04.11.2019 13:10:38 04.11.2019 13:10:38 WF Strategic Income Fd A WSIAX Price= 9.55 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:39 null I05307.MI Price= 0.062 null 0.01(18.10%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:10:39 SOFTING AG O.N. SYT.DU Price= 7.66 EUR -0.10(-1.29%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:10:40 STXE TM BASIC RES.RE.USD FHB5.Z Price= 823.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:10:40 Allianz Interglobal DJFB.SG Price= 353.54 EUR 4.08 (1.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:40 null B7VNH.NX Price= 1.62 EUR -0.12(-6.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:41 NASDAQ Malaysia Tech AUD TR Ind ^NQMY9000AUDT Price= 2333.0454 AUD 1.58 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:41 STX GLOB 3000 R.ES.NR USD 05ZY.Z Price= 183.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:10:42 NASDAQ Global Food & Beverage L ^NQG3500LMT Price= 1486.8558 USD -1.39(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:42 Cboe UK 250 Price Return ^BUK250P Price= 18163.84 GBP 77.81 (0.43%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:10:42 NQ US Leisure Goods Large Mid ^NQUSB3740LMGBP Price= 2194.9446 GBP -12.64(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:43 SURGUTNEFTEGAS PJS SNGS.ME Price= 46.255 RUB 3.26 (7.57%) MCX MCX EQUITY S-NUM=35726000128 CAP=1964685656064 04.11.2019 13:10:43 Nuveen Gresham Managed Futures NGAFX Price= 21.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:43 S&P US Treasury Bond Futures In ^SPUSTBIP Price= 64.06627 USD 0.49 (0.78%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:10:44 Loomis Sayles Funds - High Inco NEFHX Price= 4.2 USD 0.01 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:44 null B421S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:45 Pear Tree Foreign Value Fd Ins QFVIX Price= 21.31 USD 0.18 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:45 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530 Price= 1307.3918 USD 7.88 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:45 Nokian Tyres Plc TYRES.HE Price= 26.33 EUR 0.54 (2.09%) HEL Helsinki EQUITY S-NUM=138707008 CAP=3652155392 04.11.2019 13:10:46 null C299S.NX Price= 0.7 EUR 0.28(66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:46 Lord Abbett Growth Opportunitie LGOFX Price= 25.18 USD 0.25 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:46 iShares U.S. Technology ETF IYW Price= 214.7 USD 2.69 (1.27%) PCX NYSEArca ETF S-NUM=20650000 CAP=4433554944 04.11.2019 13:10:46 null N144Z.NX Price= 4.315 EUR 0.96(28.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:47 null B8ETH.NX Price= 1.1 EUR 0.05 (4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:47 The NASDAQ Australia Technology ^NQAU9000N Price= 2187.1492 USD 12.40 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:48 COUNTRY GARDEN HLDGS CO LTD CTRYF Price= 1.36 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21624000512 CAP=30119784448 04.11.2019 13:10:48 NASDAQ Developed Travel & Leisu ^NQDM5700EUR Price= 1913.4489 EUR -1.88(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:48 NASDAQ New Zealand Mid Cap NZD ^NQNZMCNZDT Price= 1996.0432 NZD 5.13 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:49 Secova Metals Corp. Registered N4UP.SG Price= 0.0225 EUR 0.01(28.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:10:49 N Utilities EUR PI ^N7000EURPI Price= 1331.1964 EUR 0.55 (0.04%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:10:49 SINFONIA CAPITAL SICAV S3320.MC Price= 13.5472 EUR 0.00(-11.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:50 GR.EZENTIS SA INH. EO-,30 RDT1.F Price= 0.503 EUR -0.00(-0.40%) FRA Frankfurt EQUITY S-NUM=330464000 CAP=170310272 04.11.2019 13:10:50 I.XTRA.MSCI IND.S.1C SF DH6Z.DE Price= 12.0977 CHF 0.06 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:10:50 ICATU SEG MODERADO E FUNDO DE F00000N0KH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:51 IVBX2 ^IVBX Price= 14775.73 BRL 0.00 (0.00%) SAO Sao Paolo INDEX S-NUM=null CAP=null 04.11.2019 13:10:51 OBRASCON HUARTE LAIN SA OBRASCO 0MKG.IL Price= 1.0315 EUR 0.01 (1.44%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:10:51 Nationwide Investor Destination NDMSX Price= 9.76 USD -0.03(-0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:52 NASDAQ India Basic Matls AUD In ^NQIN1000AUD Price= 1680.654 AUD 27.35 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:52 PT RAMA.LEST.SEN. RP 50 OAIA.MU Price= 0.068 EUR 0.00 (3.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:10:53 James Alpha Event Driven Portfo JAECX Price= 10.73 USD 0.06 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:53 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700AUDT Price= 1530.6421 AUD -4.11(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:53 NASDAQ Italy Inds Large Mid Cap ^NQIT2000LMAUDT Price= 1579.2942 AUD 32.82 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:54 BrandywineGLOBAL - Global Flexi LFLSX Price= 10.5 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:54 INVERSIONES STAR BLEU SICAV S3344.MC Price= 10.8 EUR -3.50(-24.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:54 COMMERCE RESOURCES CORP. 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LITB Price= 0.98 USD -0.01(-1.01%) NYQ NYSE EQUITY S-NUM=67228200 CAP=65883636 04.11.2019 13:11:10 COMS.-SP S.40IN.T.U.ETF I E129.MU Price= 132.44 EUR 1.30 (0.99%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:11:11 MFS Lifetime 2055 Fd Cl R4 LFIUX Price= 16.71 USD 0.15 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:11 EB OE Anl.Z./SolactivKroatien E846.VI Price= 58.9 EUR 0.12 (0.20%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:11:11 null B9QRH.NX Price= 2.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:12 Premise Capital Diversified Tac TCTL Price= 31.88 USD 0.24 (0.77%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 13:11:12 JHC.-J.H.US FORTY AADL FK4N.BE Price= 32.39 EUR 0.10 (0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:11:12 null BF48V.NX Price= 4.84 EUR -3.35(-40.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:13 DWS I.-AFRICA USD LC HVJF.DU Price= 57.55 EUR 0.19 (0.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:11:13 BlackRock iBLD Diversa VC7 Net ^IBLDV7N Price= 127.1714 USD 0.52 (0.41%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:11:14 Hornbeck Offshore Svcs Inc. Reg HJ2.SG Price= 0.466 EUR 0.07(18.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:11:14 null N999Z.NX Price= 0.415 EUR -0.02(-4.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:14 DPAM INV.B EQ.EUROLAND BC 0PMB.BE Price= 208.94 EUR 1.96 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:11:15 Egyptian Kuwaiti Holding EGS69082C013.CA Price= 1.372 null -0.01(-0.58%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:11:15 Samsung Leverage ChinaA50 Futur 530023.KS Price= 41885 KRW 585.00 (1.42%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 13:11:15 NASDAQ India Financials JPY NTR ^NQIN8000JPYN Price= 2370.507 JPY 22.75 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:11:16 Putnam California Tax Exempt In PCTEX Price= 8.31 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:16 WisdomTree Floating Rate Treasu ^USFR-TC Price= 464.26 USD 833.16(-225.85%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:11:17 ZTE CORP. H YC 1 FZM.BE Price= 2.686 EUR 0.17 (6.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:11:17 NQ US Lg Cap Inds JPY NTR Index ^NQUSL2000JPYN Price= 2242.4949 JPY 43.30 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:11:17 PIA Ser B Invesco Perp Inc IE00B00HWS28.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:18 Just-Eat PLC Registered Shares J00.SG Price= 8.502 EUR 0.02 (0.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:11:18 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730JPYN Price= 2195.425 JPY 43.52 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:11:18 WisdomTree U.S. Quality Shareho ^QSY-NV Price= 89.6165 USD -0.39(-0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:11:19 null P436C.NX Price= 0.89 EUR 0.01 (1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:19 ACCIONES DINERAHORRO,SICAV,S.A. S0782.MC Price= 0.81 EUR -0.06(-6.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:19 Investiper Etico Bilanciato 0P00000U7X.F Price= 5.14 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:20 ESTX TM GRTH.LARGE PR.EUR U2W.Z Price= 2163.63 null 16.75 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:11:20 RCB Disc.Z./ATX 18-19 NA65.VI Price= 30.57 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:11:21 INV LA CONSTRUCCIO ILC.SN Price= 8975 CLP -224.00(-2.44%) SGO Santiago EQUITY S-NUM=100000000 CAP=897499987968 04.11.2019 13:11:21 UBS LUX STR.BAL. EO P-ACC UFM4.MU Price= 2711.33 EUR 11.97 (0.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:11:21 CANADIAN PACIFIC RAILWAY LTD. R PC8.SG Price= 208 EUR 4.00 (1.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:11:22 One-Month SOFR Futures,Nov-2019 SR1=F Price= 98.3875 USD 0.00 (0.01%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:11:22 SPI BEARER PR SXBSX.SW Price= 855.074 CHF 13.37 (1.59%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:11:22 BNPP LAT.AMER.EQ. CL.DIS. PACU.F Price= 307.96 EUR 4.16 (1.37%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:11:23 WBC 01/09/2026 4.6950% Westpac WBC010.NZ Price= 2.5 NZD 0.03 (1.21%) NZE NZSE EQUITY S-NUM=3386160128 CAP=8465400320 04.11.2019 13:11:23 null BDMS08C1911A.BK Price= 0.08 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:11:23 4IMPRINT GRP LS-,3846 IMW.F Price= 33.5 EUR -0.20(-0.59%) FRA Frankfurt EQUITY S-NUM=28085500 CAP=968582144 04.11.2019 13:11:24 Canoe Global Equity Fund Serie 0P0000705S.TO Price= 46.03 CAD 0.41 (0.90%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:24 IN.INVE.AT1 CAP.BD ACC EO 0X3N.DE Price= 20.1065 EUR 0.03 (0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:11:24 GOPRO INC. A DL -,0001 5G5.DU Price= 3.9355 EUR 0.00 (0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:11:25 RENAISSANCE OIL CORP ROE.V Price= 0.135 CAD -0.02(-12.90%) VAN TSXV EQUITY S-NUM=306512000 CAP=41379120 04.11.2019 13:11:25 BNY Mellon Small Cap Value Fund STSVX Price= 20.91 USD 0.44 (2.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:26 BRADESCO FUNDO DE INVESTIMENTO F00000N1TC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:26 ST. BARBARA LTD. 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ADLH EZED.MU Price= 16.7 EUR 0.20 (1.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:11:58 SENSIENT TEC DL-,10 SSF.F Price= 56.5 EUR 1.00 (1.80%) FRA Frankfurt EQUITY S-NUM=42319200 CAP=2404035328 04.11.2019 13:11:59 AMG Managers Cadence Emerging C MECAX Price= 48.42 USD 0.61 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:59 NOVA RE NR.MI Price= 3.82 EUR 0.07 (1.87%) MIL Milan EQUITY S-NUM=11003500 CAP=42033368 04.11.2019 13:11:59 INTERNATIONAL CONVEYORS LTD. INTLCONV.BO Price= 28.8 INR 0.45 (1.59%) BSE BSE EQUITY S-NUM=67499104 CAP=1943974144 04.11.2019 13:12:00 Nuveen Flagship Colorado Muni B FCOTX Price= 11.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:00 NORTHROP GRUMMAN CORP. Register NTH.SG Price= 316.8 EUR -0.30(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:12:00 GOLDROAD FPO GOR.AX Price= 1.185 AUD 0.00 (0.42%) ASX ASX EQUITY S-NUM=878884992 CAP=1041478656 04.11.2019 13:12:01 COMS.-STX EU.600 M.UETF I C071.F Price= 56.61 EUR 0.04 (0.07%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:12:01 HAWAIIAN HOSPITALITY GROUP INC HHGI Price= 0.02625 USD 0.00 (5.00%) PNK Other OTC EQUITY S-NUM=607361984 CAP=15943252 04.11.2019 13:12:02 UBSETF MSCI USA USD UKDIS USAUKD.SW Price= 25.5 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:12:02 NQ US Lg Cap Multiutilities TR ^NQUSL7575T Price= 2793.6924 USD 5.61 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:02 iShares MSCI Peru ETF Intraday ^EPU-IV Price= 36.0879 USD 0.47 (1.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:12:03 EFFTEC INTERNATIONAL INC EFFI Price= 0.09995 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7970170 CAP=796618 04.11.2019 13:12:03 null C503H.NX Price= 1 EUR -0.02(-1.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:12:04 CADENCE DESIGN SYSTEMS INC CDNS.MX Price= 1257.4 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=282142016 CAP=369515921408 04.11.2019 13:12:04 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMEUR Price= 2453.448 EUR 0.72 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:04 04.11.2019 13:12:05 NORDEA 1-NTH AM.VAL.BP-EO NDJB.BE Price= 56.46 EUR 0.39 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:12:05 NASDAQ Eurozone Health Care JPY ^NQEURO4000JPY Price= 1246.2719 JPY 5.21 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:05 S&P Pan Asia BMI Energy (Sector ^SPAU10 Price= 360.97 USD 2.46 (0.69%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:12:06 NASDAQ DM Ex United States Lg M ^NQDMXUSLMJPYT Price= 1293.0852 JPY 7.96 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:06 COMSTA.-FTSE100TR U.ETF I 8H81.MU Price= 71.44 EUR 0.67 (0.95%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:12:06 null CNMD200221C00090000 Price= 10.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:07 Silver TAS Futures,Mar-2020 SITH20.CMX Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 13:12:07 NQ US Lg Cap Software Index ^NQUSL9537 Price= 4123.128 USD 24.18 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:07 BANINVER PATRIMONIO SICAV, S.A. S3427.MC Price= 1.1642 EUR 0.01 (2.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:08 04.11.2019 13:12:08 THOR MNG CUFS/1LS- 0,0001 T5MB.HM Price= 0.0025 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:12:08 GS+P FDS FAMILY BUSINE.R LQ7G.DU Price= 123.54 EUR 0.94 (0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:12:09 JUPAI HLDGS SP.ADR 6 JP8A.F Price= 1.5096 EUR -0.02(-1.15%) FRA Frankfurt EQUITY S-NUM=0 CAP=56857124 04.11.2019 13:12:09 NQ US Sm Cap Recreational Svcs ^NQUSS5755JPYT Price= 2188.6235 JPY 13.59 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:09 Cnp F Strategia Stars 0P00017AZX.F Price= 5.18 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:10 null US13200M409.BE Price= 0.0895 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:12:10 St James's Place Global Acc GB00B1KHKN05.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:10 CROMWELL PTY GP STPLD SEC C4Q.F Price= 0.815 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=2595650048 CAP=2135014784 04.11.2019 13:12:11 Houston American Energy Corpora HUSA Price= 0.1807 USD 0.01 (3.08%) ASE NYSE American EQUITY S-NUM=62912400 CAP=11368271 04.11.2019 13:12:11 W Jan 2022 125.000 call W220121C00125000 Price= 13.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:11 Nasdaq DM Ex Korea Large Cap GB ^NQDMXKRLCGBPN Price= 1801.0348 GBP 13.20 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:12 ST BARBARA LIMITED STBMF Price= 1.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=520516000 CAP=1364843136 04.11.2019 13:12:12 STAAR Short Term Bond Fund SITBX Price= 7.94 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:12 REA GROUP FPO REA.AX Price= 108.18 AUD -1.04(-0.95%) ASX ASX EQUITY S-NUM=131715000 CAP=14248928256 04.11.2019 13:12:13 LOGM Dec 2019 95.000 call LOGM191220C00095000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:13 NQ US Bnchmk Soft Drinks JPY NT ^NQUSB3537JPYN Price= 1924.6791 JPY -9.81(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:14 Z Nov 2019 27.500 put Z191122P00027500 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:14 NASDAQ Europe Inds AUD Index ^NQEU2000AUD Price= 1755.6829 AUD 16.10 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:15 M2I ALMII.PA Price= 5.5 EUR 0.25 (4.76%) PAR Paris EQUITY S-NUM=4802480 CAP=26413640 04.11.2019 13:12:15 Lord Abbett Inv Tr, Lord Abbett LFRIX Price= 8.72 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:15 04.11.2019 13:12:16 HH MIX NEUTRAAL HHMN.AS Price= 20.92 EUR 0.00 (0.00%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:16 BNPP EURO MID CAP CCL PAC1.F Price= 854.954 EUR 4.25 (0.50%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:12:16 04.11.2019 13:12:17 ENERGIEKONTOR O.N. 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AA SY09.HM Price= 234.63 EUR 1.58 (0.68%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:13:03 null N198C.NX Price= 1.47 EUR -0.15(-9.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:03 Innovate Biopharmaceuticals, In INNT Price= 0.9003 USD 0.09(11.15%) NCM NasdaqCM EQUITY S-NUM=35884000 CAP=32306366 04.11.2019 13:13:04 null P155Z.NX Price= 8.51 EUR 0.42 (5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:04 CS I.12-CSLPF BAL.CHF B CR4L.HM Price= 187.07 EUR 0.51 (0.27%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:13:05 The NASDAQ New Zeal and Indust ^NQNZ2000T Price= 1824.7384 USD 10.08 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:05 Sterling Capital Corporate Fund SCCPX Price= 10.41 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:05 STX CH.A900 MI.VA.U.NR EO YQ5Y.Z Price= 245.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:06 Neptune Japan Opportunities D GB00BFZC7603.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:06 ILOOKABOUT CORP. 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P3W6.DU Price= 15.786 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:13:12 SONY CORP SNE.BA Price= 2466 ARS 77.50 (3.24%) BUE Buenos Aires EQUITY S-NUM=1268899968 CAP=5848834244608 04.11.2019 13:13:12 STXE L.CARB.100 EW NR EO 006V.Z Price= 269.32 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:13 HARGREAVES SERVICES PLC ORD 10P HSP.L Price= 236.2 GBp -0.80(-0.34%) LSE LSE EQUITY S-NUM=32155200 CAP=75950584 04.11.2019 13:13:13 ISHARES MSCI VALUE INDEX (Under ^EFV-IV Price= 49.2041 USD 0.20 (0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:13:13 Russell UK MID 150 Total Return ^RUKM15UT Price= 3391.5847 USD 21.66 (0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:13:14 LAWSON INC. 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RE USD Q2J.Z Price= 598.26 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:30 SISF EUR.SP.SIT.B ACC.EUR XR5M.MU Price= 184.73 EUR 1.30 (0.71%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:13:30 CRITICAL ELEMENTS LITHIUM CORPO CRECF Price= 0.3155 USD -0.00(-1.56%) PNK Other OTC EQUITY S-NUM=158628000 CAP=47728208 04.11.2019 13:13:30 NASDAQ Malaysia Financials Lg M ^NQMY8000LMMYRT Price= 1111.7987 MYR -9.48(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:31 The NASDAQ Mexico Mid Cap Index ^NQMXMCT Price= 996.1162 USD 12.40 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:31 KFORCE INC. 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SIKB.BE Price= 15.168 EUR 0.00 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:36 SATS LTD. W1J.BE Price= 3.36 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:37 American Funds College Fd 2027 CTSEX Price= 13 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:37 ESTX TR.EXP.25 GR DL ZWGB.Z Price= 101.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:37 NASDAQ Global Utilities Lg Md C ^NQG7000LMGBP Price= 1656.9979 GBP -2.71(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:38 Cie Automotive S.A. 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BP-NK N52L.BE Price= 24.66 EUR 0.07 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:13:40 PRINCIPAL FONDOS DE INVERSION P PRINMASF1.MX Price= 16.991554 MXN -16.98(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:40 HC Capital Trust, The Core Fixe HCFNX Price= 9.75 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:40 ALPS EQUAL SECTOR WEIGHT ETF (E ^EQL-EU Price= -122.95 USD 0.00(-89.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:13:40 HSBC GIF-GLOBAL BOND A D JSGY.BE Price= 12.53 EUR 0.01 (0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:13:41 YDUQS PARTICIPACOES YDUQY Price= 10.02 USD 0.28 (2.87%) PNK Other OTC EQUITY S-NUM=300647008 CAP=3043645184 04.11.2019 13:13:41 Tweedy Browne Global Value Fund TBGVX Price= 27.93 USD 0.10 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:41 American Funds - New World Fund RNWAX Price= 67.3 USD 0.65 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:42 RDS.A Nov 2019 62.000 call RDSA191122C00062000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:13:42 PRIVANDALUS INVERSIONES I, SICA S3559.MC Price= 10.42 EUR -3.78(-26.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:42 S&P MidCap 400 Quality Index (U ^SPMQUP Price= 2574.89 USD 42.07 (1.66%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:13:43 EUR Hedged RICI Enhanced Metals BNQ6.SG Price= 52.285 EUR 0.26 (0.50%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:43 null E123S.NX Price= 1.66 EUR 0.41(32.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:44 NASDAQ Japan Basic Resources AU ^NQJP1700AUDN Price= 1097.7708 AUD -14.77(-1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:44 JPMorgan Global Unconstrained E JFUAX Price= 17.13 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:44 DK IB EO LIQ.SOV.DIV.1-3 EL4L.HM Price= 97.29 EUR -0.04(-0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:13:45 DAIWA SECURITIES GROUP DSEEY Price= 4.665 USD 0.18 (4.01%) PNK Other OTC EQUITY S-NUM=1551609984 CAP=7301984768 04.11.2019 13:13:45 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMGBPT Price= 1388.3059 GBP 18.29 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:45 CAMINO MINERALS XC01.MU Price= 0.056 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:13:46 IN.IS.M.KOR. ETF(DI.)USD 3BN3.DE Price= 41.6683 USD 0.76 (1.86%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:13:46 RCB Disc.Z./OMV 18-20 NY51.VI Price= 51.16 EUR 0.34 (0.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:13:46 IVU TRAFFIC TECHN.AG O.N. IVU.DE Price= 10.9 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=17719200 CAP=193139280 04.11.2019 13:13:47 NASDAQ Sweden Cnsmr Svcs EUR NT ^NQSE5000EURN Price= 851.2428 EUR 6.61 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:47 Rice, Hall, James Small Cap Por RHJMX Price= 8.17 USD 0.12 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:47 Nike, Inc. NKE Price= 89.49 USD 0.31 (0.35%) NYQ NYSE EQUITY S-NUM=1246029952 CAP=139214438400 04.11.2019 13:13:48 null B455S.NX Price= 1.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:48 NASDQ MEXICO TR IDX ^NQMXT Price= 799.7145 USD 13.43 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:48 Amundi Meta Plus 2020 Mercati 0P00012U08.F Price= 5.09 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:49 CH. HUARONG ASS. M. H HD1 CHE.BE Price= 0.126 EUR 0.00 (1.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:49 DYNAMIC HEALTH CARE SECTOR INTE ^EZXTR Price= 8944.796 USD 79.52 (0.90%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:13:50 American Funds Developing World CDWEX Price= 10.7 USD 0.16 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:50 NASDAQ Greece CAD TR Index ^NQGRCADT Price= 923.6819 CAD 1.70 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:50 CUSHMAN WAKEF. DL,01 2IY.BE Price= 16.9 EUR 0.10 (0.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:50 BlueBird Battery Metals Inc. Re GP8.SG Price= 0.0605 EUR -0.00(-6.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:13:51 Gunawan Dianjaya Steel Tbk. GDST.JK Price= 84 IDR -1.00(-1.18%) JKT Jakarta EQUITY S-NUM=8445250048 CAP=709400985600 04.11.2019 13:13:51 Nektar Therapeutics Registered ITH.SG Price= 16.396 EUR 0.63 (3.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:13:52 null B7HPH.NX Price= 0.63 EUR 0.21(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:52 null W289S.NX Price= 9.82 EUR 0.04 (0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:52 QUEBEC PRECIOUS METALS CORPORAT CJC.V Price= 0.23 CAD 0.02 (6.98%) VAN TSXV EQUITY S-NUM=44980600 CAP=10345538 04.11.2019 13:13:52 04.11.2019 13:13:53 NQ US Sm Cap Health Care Provid ^NQUSS4533GBPT Price= 2456.8857 GBP 17.08 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:53 Invesco S&P MidCap Value with M XMVM Price= 34.0251 USD 0.62 (1.86%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:13:53 04.11.2019 13:13:54 ISHARES IV PLC EDGE MSCI USA VA IUVLN.MX Price= 128.31 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:13:54 null BDMS42C2003A.BK Price= 0.2 THB -0.01(-4.76%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:13:54 SBI Government - Government rel S59FD.SW Price= 7.44 CHF -0.01(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:13:55 FORMET CELIK KAPI SANAYI FORMT.IS Price= 4.25 TRY -0.12(-2.75%) IST Istanbul EQUITY S-NUM=76000000 CAP=323000000 04.11.2019 13:13:55 LIANHUA SUPER.HLDGS H YC1 LSJ.F Price= 0.14 EUR 0.00 (0.72%) FRA Frankfurt EQUITY S-NUM=372600000 CAP=177406608 04.11.2019 13:13:56 WICE LOGISTICS PUBLIC COMPANY L WICE.BK Price= 2.26 THB 0.02 (0.89%) SET Thailand EQUITY S-NUM=651900032 CAP=1473294080 04.11.2019 13:13:56 Valu-Trac Investment Funds ICV 0P0001BI8R.L Price= 107 GBp 1.00 (0.94%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:56 NASDAQ ASPA Inds Large Mid Cap ^NQASPA2000LMCADN Price= 1607.3147 CAD 4.56 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:57 NASDAQ DM Asia Utilities EUR NT ^NQDMASIA7000EURN Price= 1143.303 EUR 4.30 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:57 null B84IH.NX Price= 0.41 EUR -0.06(-12.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:58 BOSERA ASSET MANAG 160505.SZ Price= 1.446 CNY -0.00(-0.28%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 13:13:58 NQ US Sm Cap Ind Transportation ^NQUSS2770GBPT Price= 1590.4636 GBP 29.98 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:58 CNB CORP CNBZ Price= 21.5 USD 0.50 (2.38%) PNK Other OTC EQUITY S-NUM=1212100 CAP=24198680 04.11.2019 13:13:59 EB OE TL.Z./RHEINMETALL GA22.VI Price= 9.29 EUR 0.16 (1.75%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:13:59 INDOCO REMEDIES LTD. INDOCO.BO Price= 162.6 INR 1.80 (1.12%) BSE BSE EQUITY S-NUM=92150400 CAP=14983655424 04.11.2019 13:13:59 PROLOGIC MANAGEMENT SYSTEMS INC PRLO Price= 0.0295 USD 0.02(321.43%) PNK Other OTC EQUITY S-NUM=7301000 CAP=215378 04.11.2019 13:14:00 RECIPHARM AB B 12R.BE Price= 13.21 EUR 0.52 (4.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:14:00 Voya GNMA Income Fund Class I LEINX Price= 8.52 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:01 NQ US Bnchmk Equity Inv Instrum ^NQUSB8980EURN Price= 825.4967 EUR 1.01 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:01 NQ US Railroads Large Mid Cap ^NQUSB2775LMEURT Price= 2801.8606 EUR 103.44 (3.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:02 NASDAQ DM ASPA Utilities EUR TR ^NQDMASPA7000EURT Price= 1202.1501 EUR 4.27 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:02 GYD/USD GYDUSD=X Price= 0.0048524844 USD 0.00(-0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:14:03 null C903H.NX Price= 0.54 EUR -0.28(-34.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:03 null L286Z.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:03 CO.DON AG INH. O.N. CNWK.DU Price= 2.31 EUR 0.01 (0.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:14:04 NASDAQ Europe Utilities CAD Ind ^NQEU7000CAD Price= 1528.4677 CAD -1.74(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:04 SISF EU SHT TM BD B ACC ZJP7.MU Price= 7.04 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:14:04 Cesca Therapeutics Inc. KOOL Price= 5.14 USD 0.35 (7.31%) NCM NasdaqCM EQUITY S-NUM=2416340 CAP=12419987 04.11.2019 13:14:05 ESTX RES.MOMEN.PRE.PR SF A110.Z Price= 157.12 null 0.92 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:14:05 Kauno Energija AB Registered Sh WVJ.SG Price= 0.825 EUR 0.01 (1.23%) STU Stuttgart EQUITY S-NUM=42802100 CAP=45493716 04.11.2019 13:14:05 GITI TIRE CORP 600182.SS Price= 16.62 CNY 0.08 (0.48%) SHH Shanghai EQUITY S-NUM=340000000 CAP=5650800128 04.11.2019 13:14:06 GALZAUR CARTERA DE INVERSI-N S4047.MC Price= 1.0689 EUR 0.00(-6.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:06 Antonveneta Vita Protetto 2007 0P0000PZ8W.F Price= 11.78 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:07 Dorsey Wright Dynamic U.S. Sect ^DWAUSDFFN Price= 1280.8848 USD 13.24 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:07 SECURITAS AB SCTBF Price= 15.71 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=364934016 CAP=6077256192 04.11.2019 13:14:07 IFSL Brunsdon Cautious Growth 0P000155Z8.L Price= 117 GBp -1.00(-0.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:08 Hersha Hospitality Trust HT Price= 14.14 USD 0.34 (2.46%) NYQ NYSE EQUITY S-NUM=39270500 CAP=555284864 04.11.2019 13:14:08 Nevada Sunrise Gold Corp. 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S3237.MC Price= 6.07 EUR -2.13(-25.98%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:18 XTR.MSCI MEXICO 1C D5BI.F Price= 3.9965 EUR 0.05 (1.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:14:18 Princeton Premium Fund - Class PPFIX Price= 10.79 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:19 null CA448883207.F Price= 13.56 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:14:19 04.11.2019 13:14:19 NASDAQ Denmark Mid Cap DKK Inde ^NQDKMCDKK Price= 2593.743 DKK 32.10 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:20 The NASDAQ North America Food ^NQNA3500T Price= 2007.6105 USD -3.52(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:20 Admiralty Resources N.L. Regist AHS.SG Price= 0.008 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:14:20 Soybean Oil Dec 19 BO=F Price= 31.41 USX 0.38 (1.22%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:14:21 HEXASTAR, SICAV S.A. 0P000021V4.F Price= 1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:21 Prescient Global Funds PLC - O 0P0000KO2Q.F Price= 0.75 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:22 null C853H.NX Price= 0.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:22 EW Feb 2020 250.000 call EW200221C00250000 Price= 10.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:14:22 ETFS 3X DAILY SHORT SILVER SI3S.MI Price= 14.236 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:14:23 HCKT Nov 2019 15.000 put HCKT191115P00015000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:14:24 ISIV-US EQ.B.AC.U.ETF DLA CEM2.MU Price= 6.14 EUR 0.11 (1.82%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:14:24 STANPACKS (INDIA) LTD. STANPACK.BO Price= 4.78 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6096000 CAP=29138882 04.11.2019 13:14:24 NASDAQ Thailand Cnsmr Svcs EUR ^NQTH5000EURT Price= 2035.4401 EUR -23.49(-1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:25 Annaly Capital Management Inc NLY Price= 9.11 USD 0.01 (0.11%) NYQ NYSE EQUITY S-NUM=1456259968 CAP=13251965952 04.11.2019 13:14:25 null P324S.NX Price= 2.405 EUR 0.68(39.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:25 null US110709AD48.SG Price= 100.13 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:14:26 John Hancock Funds II Multimana JHROX Price= 11.18 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:26 UVE Nov 2019 35.000 put UVE191115P00035000 Price= 9.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:14:27 RCB Disc.Z./Flughafen 18-20 NZ04.VI Price= 33.95 EUR 0.02 (0.06%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:14:27 BRIDGELINE DIG. DL-,001 BL43.F Price= 1.42 EUR 0.05 (3.65%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:14:27 SAPHIR GLOBAL - CHANCE B C9DB.BE Price= 27.13 EUR 0.06 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:14:28 null B896H.NX Price= 3.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:28 Darma Henwa Tbk DEWA.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=21853700096 CAP=1092685004800 04.11.2019 13:14:28 Credit Suisse High Income Fund CHIAX Price= 6.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:29 NQ US Bnchmk Recreational Produ ^NQUSB3745EUR Price= 1356.1406 EUR 16.86 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:29 null CA88V.NX Price= 0.255 EUR -0.43(-62.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:29 ERShares US Large Cap Fund IMPLX Price= 15.26 USD 0.15 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:30 iStar Inc. Series D Cumulative STAR-PD Price= 26.12 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=67987800 CAP=785329152 04.11.2019 13:14:30 Societa Sportiva Lazio S.p.A. A LZO1.SG Price= 1.146 EUR 0.02 (1.96%) STU Stuttgart EQUITY S-NUM=67738896 CAP=82847552 04.11.2019 13:14:30 Platinum & Precious Metals Inde ^J153.JO Price= 52.22 ZAR -1.49(-2.77%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 13:14:31 Rennova Health, Inc. 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AR4.HM Price= 37.32 EUR 0.68 (1.86%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:14:33 Russell 2500 Value Total Return ^R25IVTR Price= 11506.203 USD 85.90 (0.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:14:33 SPDR BL.BA.UK GILT UETF SYBG.DU Price= 70.84 EUR -0.78(-1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:14:34 SPSW-GL.MULTI ASSET SEL.A WXHF.HM Price= 78.08 EUR 0.39 (0.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:14:34 SPACEFY INC. 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DLD J10F.BE Price= 67.24 EUR 0.01 (0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:14:39 REDDE PLC ORD 0.1P REDD.L Price= 109 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=306863008 CAP=334480672 04.11.2019 13:14:39 Dow Jones U.S. Drug Retailers T ^DWCRTD Price= 9740.05 USD 337.95 (3.59%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:14:39 null C721H.NX Price= 1.59 EUR 0.05 (3.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:40 ICE BofAML Swap MOVE 3-Month In ^SMOVE3M Price= 63.424 null -4.80(-7.04%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:14:40 GUEPARDO INSTITUCIONAL MASTER 0P0000WAU8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:40 iShares Emerging Markets High Y ^EMHY-EU Price= 4053.15 USD -23063.85(-85.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:14:41 Manhattan Bridge Capital, Inc LOAN Price= 6.5 USD 0.30 (4.84%) NCM NasdaqCM EQUITY S-NUM=9658840 CAP=62782460 04.11.2019 13:14:41 NQ US Bnchmk Delivery Svcs JPY ^NQUSB2771JPYT Price= 1801.69 JPY 55.18 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:42 IAPETUS INVESTMENTS SICAV S.A. S3878.MC Price= 14.1308 EUR 0.10(-17.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:42 AllianzGI NFJ Small-Cap Value PCVCX Price= 13.58 USD 0.24 (1.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:42 NASDAQ Developed Retail JPY Ind ^NQDM5300JPY Price= 1940.9396 JPY 14.57 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:43 KOALA CAPITAL SICAV S.A. 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FXMA.BE Price= 6.45 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:14:46 NASDAQ MEA Financials Large Mid ^NQMEA8000LMJPY Price= 1103.4874 JPY 1.06 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:46 HERTSFORD CAPITAL PLC ORD 3P HERT.L Price= 9.25 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=32000000 CAP=2960000 04.11.2019 13:14:47 PRECIOUS SHIP. -FGN- BA 1 PZ9.MU Price= 0.244 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:14:47 NASDAQ Developed Banks GBP TR I ^NQDM8300GBPT Price= 1608.2112 GBP 15.85 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:47 null C186H.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:48 INMED PHARMACEUT. MWG2.F Price= 0.1623 EUR -0.00(-1.76%) FRA Frankfurt EQUITY S-NUM=172284000 CAP=29276974 04.11.2019 13:14:48 Sterling Capital Securitized Op SCSSX Price= 10.08 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:48 Aquila Three Peaks Opportunity ATGYX Price= 57.15 USD 0.64 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=8912080 CAP=509325376 04.11.2019 13:14:49 null B8FPH.NX Price= 0.32 EUR 0.03(10.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:49 PETROLEO BRAS.SA PET. PJXC.MU Price= 7.3 EUR -0.04(-0.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:14:49 REELCAUSE INC RCIT Price= 0.06185 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=472518 CAP=302411 04.11.2019 13:14:50 ENVIROTECHNOLOGIES INTL INC ETII Price= 0.033 USD -0.00(-11.76%) PNK Other OTC EQUITY S-NUM=52047800 CAP=1717574 04.11.2019 13:14:50 NQ US Sm Cap Waste & Disposal S ^NQUSS2799CAD Price= 1997.3431 CAD -21.49(-1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:50 NASDAQ Taiwan Financials CAD In ^NQTW8000CAD Price= 1708.9338 CAD -2.12(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:51 NASDAQ MEA Tech JPY TR Index ^NQMEA9000JPYT Price= 2220.4536 JPY 10.53 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:51 NANOCO GROUP PLC LS -,10 GXG.F Price= 0.16 EUR -0.00(-0.93%) FRA Frankfurt EQUITY S-NUM=286220992 CAP=48936960 04.11.2019 13:14:51 Citizens & Northern Corp CZNC Price= 25.94 USD 0.23 (0.89%) NCM NasdaqCM EQUITY S-NUM=13703000 CAP=355455840 04.11.2019 13:14:52 GUIZHOU TAIYONG-CH 002927.SZ Price= 19.74 CNY 0.11 (0.56%) SHZ Shenzhen EQUITY S-NUM=170716000 CAP=3369933824 04.11.2019 13:14:52 NASDAQ UK Utilities Large Mid C ^NQGB7000LMAUDT Price= 1236.0927 AUD -5.04(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:52 5666 NTX Price= 14.15 USD -0.01(-0.07%) NYQ NYSE EQUITY S-NUM=9958610 CAP=140914320 04.11.2019 13:14:53 AMUNDI CD8D INAV ICD8D.PA Price= 100.22 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:14:53 MJ GLEESON PLC ORD 2P GLE.L Price= 815.8 GBp -2.20(-0.27%) LSE LSE EQUITY S-NUM=54601800 CAP=445441472 04.11.2019 13:14:53 null B9P0H.NX Price= 0.97 EUR 0.06 (6.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:54 Lysander-Canso Short Term & Fl 0P00014CQB.TO Price= 10.04 CAD -0.01(-0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:54 SANTANDER FIC FI PB BORROMEO M SANTANDERBOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:54 LIF-600 F.+BEV. EOA LFOD.HM Price= 87.89 EUR -0.69(-0.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:14:55 NORVISTA CAPITAL CORP. DFUA.MU Price= 0.0575 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:14:55 NISHI-NIPPON RR NNR.F Price= 20.6 EUR -0.40(-1.90%) FRA Frankfurt EQUITY S-NUM=78844200 CAP=1674522624 04.11.2019 13:14:55 Balanced Dividend Sustainabilit IBLDDX Price= 10.1544 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:56 LOOK HOLDINGS INC. LOO.F Price= 9.25 EUR -0.05(-0.54%) FRA Frankfurt EQUITY S-NUM=7680260 CAP=71801456 04.11.2019 13:14:56 ISHSII-EO G.BD 7-10YR EOD IBCM.DU Price= 227.21 EUR -0.81(-0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:14:57 VANADIAN ENERGY CORP. 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SA INH. EO 1 3MU.BE Price= 18.8 EUR 0.18 (0.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:15:15 CHORUS FPO NZX CNU.AX Price= 5 AUD 0.07 (1.42%) ASX ASX EQUITY S-NUM=443708992 CAP=2192169984 04.11.2019 13:15:15 HSBC HHH INAV INHHH.PA Price= 27.763 EUR 0.21 (0.75%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:15:16 St James's International Corp GB00B62VYF56.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:16 NASDAQ Europe Large Mid Cap AUD ^NQEULMAUD Price= 1264.205 AUD 5.99 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:16 S&P DCFI Index ER ^SPDCFIP Price= 108.26 USD -1.47(-1.34%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:15:17 BBG WTICrude ^BCOMCL Price= 82.9322 USD 2.79 (3.48%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:15:17 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMJPY Price= 1044.8826 JPY 5.17 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:17 DCC PLC EO-,25 DCC.MU Price= 84.98 EUR 0.16 (0.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:15:18 Jakarta International Hotels & JIHD.JK Price= 595 IDR 15.00 (2.59%) JKT Jakarta EQUITY S-NUM=2329039872 CAP=1385778774016 04.11.2019 13:15:18 CHOCOLADEFABRIKEN LINDT & SPRUE 0QKN.L Price= 81000 CHF 4000.00 (5.19%) LSE LSE EQUITY S-NUM=241230 CAP=18939500544 04.11.2019 13:15:18 null P88422.MI Price= 3.76 null 0.55(17.13%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:15:19 YASKAWA EL. CORP. YEC.MU Price= 34.87 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:15:19 LIC MF EXCHNG TRADED FUND-SENS LICNETFSEN.BO Price= 500 INR 10.00 (2.04%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:15:20 null RUSS191115P00011000 Price= 0.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:20 MISHRA DHATU NIGAM MIDHANI.NS Price= 173.45 INR 10.90 (6.71%) NSI NSE EQUITY S-NUM=187340000 CAP=32427169792 04.11.2019 13:15:20 LOCTEK ERGONOMIC T 300729.SZ Price= 22.98 CNY 0.18 (0.79%) SHZ Shenzhen EQUITY S-NUM=87230800 CAP=2004563712 04.11.2019 13:15:21 LIXIL GROUP CORPORATION JSGRY Price= 37.59 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=145048000 CAP=5397923840 04.11.2019 13:15:21 BRANGISTA INC 6176.T Price= 879 JPY 48.00 (5.78%) JPX Tokyo EQUITY S-NUM=14114500 CAP=12406645760 04.11.2019 13:15:21 NQ US Md Cap Gas, Water and M ^NQUSM7570AUDN Price= 2630.3928 AUD -22.62(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:22 NQ US Bnchmk Soft Drinks GBP In ^NQUSB3537GBP Price= 1823.113 GBP -11.34(-0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:22 FUNDO DE INVESTIMENTO MULTIMER F00000N2ZH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:23 XIAMEN INTRETECH I 002925.SZ Price= 39.9 CNY -0.01(-0.03%) SHZ Shenzhen EQUITY S-NUM=458152000 CAP=18280265728 04.11.2019 13:15:23 Lord Abbett Multi-Asset Global LAGCX Price= 9.96 USD -0.04(-0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:23 RDS.A Jan 2020 50.000 put RDSA200117P00050000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:24 BRASIL PLURAL BANESE EXPERT FU F00000MZUI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:24 POSCO Reg.Shs(Spons.ADRs) 1/4/S PKX.SG Price= 41.6 EUR 0.60 (1.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:24 NQ US Md Cap Inds TR Index ^NQUSM2000T Price= 2734.0625 USD 47.91 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:25 PRISZM INCOME FUND PSZMF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=22913700 CAP=22 04.11.2019 13:15:25 NYSE STREETTRACKS GOLD SHARES ( ^GLD-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:15:25 CromwellReit SGD CSFU.SI Price= 0.76 SGD -0.01(-1.30%) SES SES EQUITY S-NUM=1577289984 CAP=1656731520 04.11.2019 13:15:26 NUCLEOS IV SANTANDER FUNDO DE F00000N6H2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:26 IS.S.E.600 OIL+G.U.ETF A. 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GTT Price= 8 USD 0.47 (6.24%) NYQ NYSE EQUITY S-NUM=56361600 CAP=450892800 04.11.2019 13:15:52 EMKR Dec 2019 2.500 call EMKR191220C00002500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:52 NQ US Bnchmk Software GBP Index ^NQUSB9537GBP Price= 3717.0623 GBP 24.00 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:53 NASDAQ UK Retail Large Mid Cap ^NQGB5300LMN Price= 747.0801 USD 8.85 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:53 AIS-AM.MSCI WLD E.E.EOC CE8G.BE Price= 319.4 EUR 1.80 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:15:53 null S21177.MI Price= 0.0001 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:15:54 BMO US H.DIV.COV.CALL.CAD 0B4C.DU Price= 13.97 EUR -0.21(-1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:15:54 EW Feb 2020 175.000 put EW200221P00175000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:54 null B7XBH.NX Price= 0.22 EUR -0.02(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:15:55 KING STONE EN. NEW SZWN.BE Price= 0.0004 EUR -0.00(-33.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:15:55 null CA92917M1005.SG Price= 0.366 EUR 0.01 (2.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:55 null I05452.MI Price= 99.7 null -0.35(-0.35%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:15:56 Zurich Investments Hedged Glob ZUR0517AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:56 Desert Mountain Energy Corp. Re QM01.SG Price= 0.129 EUR 0.02(22.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:57 Lyxor ETF MSCI WORLD Health Car LYPE.SG Price= 308.5 EUR 1.20 (0.39%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:57 Ciputra Development, PT Registe PUWA.SG Price= 0.059 EUR -0.00(-4.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:57 Lord Abbett Focused Large Cap V LAFLX Price= 15.04 USD 0.29 (1.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:58 The NASDAQ DM MEA Financials In ^NQDMMEA8000N Price= 2418.958 USD 15.49 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:58 QV KOSPI 5% Short strangle OTM 550056.KS Price= 9845 KRW -70.00(-0.71%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 13:15:58 ISTX EUR.DEMOGR.50 NR USD ZWT4.Z Price= 340.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:15:59 TREVI-FIN. INDUSTR. EO0,5 TV9.F Price= 0.239 EUR 0.00 (0.63%) FRA Frankfurt EQUITY S-NUM=164579008 CAP=41730832 04.11.2019 13:15:59 The Arab Ceramic CO.- Ceramica EGS3C151C015.CA Price= 1.764 null -0.03(-1.89%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:15:59 I.XTRA.JPX N.400 3C EO 0J9V.DE Price= 15.6935 EUR -0.03(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:16:00 QUENDALE CAPITAL CORP QOC-P.V Price= 0.205 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=3370000 CAP=690850 04.11.2019 13:16:00 CURAEGIS TECHNOLOGIES INC CRGS Price= 0.105 USD 0.00 (5.00%) PNK Other OTC EQUITY S-NUM=50698700 CAP=5466510 04.11.2019 13:16:00 GRACO INC. DL 1 GA8.BE Price= 41.2 EUR 0.80 (1.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:01 NORFOLK STHN CORP. DL 1 NFS.DU Price= 170 EUR 3.00 (1.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:16:01 NQ US Heavy Constr Large Mid C ^NQUSB2357LMGBP Price= 1058.4745 GBP 39.87 (3.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:02 ISHSIV-US MO.B.SE.ETF DLA IS08.DU Price= 4.771 EUR 0.06 (1.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:02 SHERWIN-WILLIAMS DL 1 SJ3.DU Price= 518.4 EUR 1.90 (0.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:16:02 ZHONGXIN INFORMATI 300469.SZ Price= 17.3 CNY 0.32 (1.88%) SHZ Shenzhen EQUITY S-NUM=205135008 CAP=3548835584 04.11.2019 13:16:03 Property & Construction ^PROPCON-M.BK Price= 30.99 THB -0.37(-1.18%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 13:16:03 DFA California Intermediate-Ter DCIBX Price= 10.72 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:03 N Health Care EUR GI ^N4500EURGI Price= 3425.6543 EUR 18.82 (0.55%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:16:04 NASDAQ Denmark Inds GBP NTR Ind ^NQDK2000GBPN Price= 1937.4095 GBP 86.24 (4.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:04 S&P SmallCap 600 Low Volatility ^SP6LVI Price= 1319.69 USD 8.01 (0.61%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:16:04 I.XTRA.S.D.X2I.D.S.1C LS QD75.DE Price= 2.596 GBP -0.06(-2.26%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:16:05 LEARNING TECH.GR.LS-00375 LTG.BE Price= 1.27 EUR 0.02 (1.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:05 CONECTA GAP 2013 SICAV, S.A. S2271.MC Price= 7.4847 EUR 0.00 (6.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:05 Ibiúna ICT FIC FIM Prev IBINAICTFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:06 Tye Soon^ BFU.SI Price= 0.129 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=87265000 CAP=11257184 04.11.2019 13:16:06 STX AS TM NR USD UX53.Z Price= 144.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:16:06 null US630087203.BE Price= 0.1651 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:07 ECKERT & ZIEGLER STR.-U.MED.AGI EUZ.SG Price= 159.4 EUR -2.60(-1.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:16:07 null B97XH.NX Price= 1.07 EUR -0.26(-19.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:07 NASDAQ Global Cnsmr Goods AUD T ^NQG3000AUDT Price= 1985.2133 AUD -0.24(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:08 NQ US Lg Cap Commodity Chemical ^NQUSL1353AUDN Price= 2092.1885 AUD 56.59 (2.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:08 GIBRALTAR INDS DL-,01 GI2.F Price= 48 EUR -1.00(-2.04%) FRA Frankfurt EQUITY S-NUM=32272400 CAP=1559083264 04.11.2019 13:16:09 NQ US Sm Cap Oil & Gas Producer ^NQUSS0530EUR Price= 396.9826 EUR 16.60 (4.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:09 PICTET-WATER NAM.I EO PBFQ.DU Price= 411.09 EUR 2.58 (0.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:09 INDEPENDENT BK GR.DL -,01 I3B.F Price= 48.2 EUR 0.40 (0.84%) FRA Frankfurt EQUITY S-NUM=42952500 CAP=2050008704 04.11.2019 13:16:10 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMSEKN Price= 1112.2112 SEK 9.70 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:10 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMEURN Price= 1533.6554 EUR 36.66 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:10 CreditRas E Strategia30 0P00017F10.F Price= 5.28 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:10 Longevity Acquisition Corporati LOACU Price= 10.57 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=1911300 CAP=18609542 04.11.2019 13:16:11 SIMPSON MANUFACT.CO.DL-01 TWL.F Price= 74 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=44674500 CAP=3322747904 04.11.2019 13:16:11 SHENGHUA LANDE 8106.HK Price= 0.202 HKD 0.00 (1.00%) HKG HKSE EQUITY S-NUM=262124992 CAP=102322296 04.11.2019 13:16:12 EXPEDEON AG INH O.N. EXN.BE Price= 1.02 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:12 RDS.A Nov 2019 60.500 call RDSA191108C00060500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:12 PremiumPLUS LONGTERMPLUS (T) AT0000506043.VI Price= 13.12 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:13 null B7J3H.NX Price= 1.27 EUR 0.48(60.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:13 IRHYTHM TECHN.INC.DL-,001 I25.F Price= 61 EUR 1.50 (2.52%) FRA Frankfurt EQUITY S-NUM=26427300 CAP=1589300096 04.11.2019 13:16:13 UF AT0000619093.VI Price= 155.87 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:14 null P144Z.NX Price= 8.7 EUR -0.05(-0.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:14 NASDAQ Europe JPY Index ^NQEUJPY Price= 1238.6915 JPY 10.70 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:14 BlackRock Funds II, BlackRock M BIICX Price= 10.86 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:15 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMGBP Price= 1596.6519 GBP 5.24 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:15 YEXT INC. DL 0,001 0YE.F Price= 14.92 EUR 0.02 (0.13%) FRA Frankfurt EQUITY S-NUM=112753000 CAP=1691883264 04.11.2019 13:16:15 null US18270P1093.SG Price= 10.9 EUR -0.50(-4.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:16:16 BNP PARIBAS RF FUNDO DE INVEST BNPFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:16 iSHARES DOW JONES US BASIC MAT ^IYM-IV Price= 93.8595 USD 1.65 (1.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:16:16 NORDEA BANK ABP BULLOBXX1NON.OL Price= 125.4 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:16:17 ISHARES PLC ISHARES EUR VAL. LG IDJV.L Price= 1899.5 GBp 9.10 (0.48%) LSE LSE ETF S-NUM=2800000 CAP=53186000 04.11.2019 13:16:17 Invesco Energy Fund Class R5 IENIX Price= 17.75 USD 0.52 (3.02%) NAS Nasdaq MUTUALFUND S-NUM=24390400 CAP=432929600 04.11.2019 13:16:18 PINDA C.1 ZERT.22 XS202962190.F Price= 999 CHF 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:16:18 DWS TOP EUROPE LD HJU8.F Price= 153.141 EUR 1.31 (0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:16:18 HORIBA LTD 01H.F Price= 60.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=42170400 CAP=2551436288 04.11.2019 13:16:19 NASDAQ Thailand Inds CAD Index ^NQTH2000CAD Price= 1543.8936 CAD 1.28 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:19 LGF.A Mar 2020 10.000 put LGFA200320P00010000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:19 SBI Dom Non-Gov AAA-AA 1-15 D SN15ND.SW Price= 6.28 CHF -0.01(-0.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:16:20 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMEURN Price= 1145.8914 EUR 7.12 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:20 Stadion Trilogy Alternative Ret STTGX Price= 10.62 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:20 GMO Alternative Allocation Fund GAAGX Price= 20.27 USD 0.06 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:21 CAR Nov 2019 17.000 put CAR191115P00017000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:21 WIESON 6272.TWO Price= 3.6 TWD 0.15 (4.35%) TWO Taipei Exchange EQUITY S-NUM=66664000 CAP=239990400 04.11.2019 13:16:21 KATHREIN EURO BOND (R) T RKCF.MU Price= 201.17 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:16:22 BBG InduMetlSub 5MF TR ^BCOMIN5T Price= 315.9569 USD -4.01(-1.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:16:22 REVIVE THERAPEUTICS LTD RVVTF Price= 0.03265 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72411296 CAP=2213177 04.11.2019 13:16:23 I.MSCI EM E.M.E.A.S.1C DL XEVT.DE Price= 29.6348 USD 0.21 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:16:23 NASDAQ AlphaDEX Japan Hedged US ^NQDXJPTMH Price= 1209.1805 USD -2.57(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:23 BlackRock Mid Cap UK Equity Tk GB00B7WGJS53.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:24 CN EVERBRIGHT WATER HD 1 BIU2.BE Price= 0.204 EUR 0.02 (9.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:24 BK MONTREAL CD 2 BZZ.F Price= 66.5 EUR 0.50 (0.76%) FRA Frankfurt EQUITY S-NUM=638828032 CAP=41295167488 04.11.2019 13:16:24 NASDAQ Germany Large Mid Cap JP ^NQDELMJPYN Price= 1097.1335 JPY 11.04 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:25 db x-trackers MSCI USA (DR) 1C IE00BJ0KDR00.IR Price= 0 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 13:16:25 OPERADORA DE FONDOS BANORTE IXE NTEGLE5.MX Price= 6.411109 MXN -6.40(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:25 E May 2020 37.500 call E200515C00037500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:26 PGIM Corporate Bond Fund Class PCWRX Price= 11.69 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:26 ESTX HEALTH CARE PR.USD SXDK.Z Price= 683.71 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:16:27 IS EO H.Y.CO.BD U.ETF EOD EUNW.DU Price= 103.62 EUR 0.29 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:27 CAR Jan 2020 25.000 put CAR200117P00025000 Price= 1.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:27 AMERICIO SICAV, S.A. S3655.MC Price= 13.4741 EUR 1.04 (8.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:28 null C148H.NX Price= 0.66 EUR -0.18(-21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:28 W Jan 2020 100.000 put W200117P00100000 Price= 18.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:28 UBS HKDE INAV IHKDE.PA Price= 17.49 EUR 0.25 (1.45%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:16:29 SPORTS DIRECT INTL LS-,10 ZVX.F Price= 3.644 EUR 0.07 (1.84%) FRA Frankfurt EQUITY S-NUM=521660000 CAP=1867171072 04.11.2019 13:16:29 LEMANS FUNDO DE INVESTIMENTO M F00000N8Z9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:29 SPDR S&P U.S. Health Care Selec ZPDH.SG Price= 24.075 EUR 0.04 (0.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:30 SPOT COFFEE LTD CDA SCFFF Price= 0.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=127862000 CAP=8812275 04.11.2019 13:16:30 Co-operators Mawer Canadian Eq 0P00018L2H.TO Price= 125.82 CAD -0.32(-0.25%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:31 Monteagle Opportunity Equity Fu HEQCX Price= 6.23 USD 0.06 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:31 null US780097BL4.MU Price= 108.78 USD -0.39(-0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:16:31 LAZARD EUROPEAN HIGHYIELD GQEA.MU Price= 49.85 EUR 0.18 (0.36%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:16:32 ACCIONES HASMINE INVESTMENT, SI S1243.MC Price= 1.39 EUR -0.67(-32.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:32 R Dec 2019 62.500 put R191220P00062500 Price= 12.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:32 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LMGBP Price= 1610.319 GBP -6.74(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:33 Iliad S.A. Actions au Porteur o IL2.SG Price= 91.56 EUR -1.70(-1.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:16:33 04.11.2019 13:16:33 GO Nov 2019 35.000 call GO191115C00035000 Price= 1.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:34 MAGELLAN FINL GRP NNA.MU Price= 29.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:16:34 NORSK HYDRO NK ADR 1,098 NOHA.BE Price= 3.2 EUR 0.14 (4.58%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:34 null US2665WDA6.MU Price= 100.16 USD -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:16:34 WAN HWA ENTERPRISE 2701.TW Price= 13.15 TWD 0.05 (0.38%) TAI Taiwan EQUITY S-NUM=449968000 CAP=5917079040 04.11.2019 13:16:35 null NW34G.NX Price= 2.56 EUR 0.21 (8.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:35 COMPREHENSIVE CARE CORP CHCR Price= 0.42 USD -0.02(-4.55%) PNK Other OTC EQUITY S-NUM=67361696 CAP=28291912 04.11.2019 13:16:35 The NASDAQ United Kingdom Banks ^NQGB8300N Price= 927.7057 USD 18.78 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:36 HANSARENTA HJ3Z.HM Price= 24.21 EUR 0.05 (0.21%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:16:36 SIL Apr 2020 25.000 call SIL200417C00025000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:36 Dow Jones Asia Select Dividend ^DJASDE Price= 734.72 EUR 18.39 (2.57%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:16:37 LAC.G.HEALTH I WZFQ.HM Price= 260.09 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:16:37 Large Cap Core Strategy 2019-1 ICCSTX Price= 10.675 USD -0.09(-0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:37 CIR-COMP IND RIUNITE CIR.MI Price= 0.923 EUR -0.00(-0.43%) MIL Milan EQUITY S-NUM=641208000 CAP=591834944 04.11.2019 13:16:38 The NASDAQ Global Food and Be ^NQG3500N Price= 1646.9512 USD -0.50(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:38 null N860Z.NX Price= 0.73 EUR 0.03 (4.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:38 NQ US Sm Cap Tobacco CAD Index ^NQUSS3780CAD Price= 1040.966 CAD 21.24 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:39 null NEHN0000-A.CM Price= null LKR 0.00 (0.00%) 04.11.2019 13:16:39 Syntax Stratified Information T ^SYIT Price= 6385.68 USD 130.13 (2.08%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:16:39 VITRUVIUS-EM.M.EQ.B USD Y9V2.HM Price= 389.02 EUR 3.18 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:16:40 WUXI LIHU CO LTD 300694.SZ Price= 14.32 CNY 0.48 (3.47%) SHZ Shenzhen EQUITY S-NUM=215316992 CAP=3083339264 04.11.2019 13:16:40 IBERIABANK Corporation - Deposi IBKCP Price= 27.96 USD 0.06 (0.22%) NMS NasdaqGS EQUITY S-NUM=55544000 CAP=4148620544 04.11.2019 13:16:40 EAGLE FINANCIAL SERVICES INC EFSI Price= 31 USD 0.45 (1.47%) PNK Other OTC EQUITY S-NUM=3436800 CAP=106540800 04.11.2019 13:16:41 LYV Jan 2020 57.500 put LYV200117P00057500 Price= 1.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:41 null US9259EAA6.BE Price= 101.599 USD 0.41 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:42 Grange Resources Ltd. Registere GRR.SG Price= 0.132 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1157340032 CAP=152768880 04.11.2019 13:16:42 MUL-LYX.EO 2-10Y I.EX. A EUIN.DU Price= 96.29 EUR 0.18 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:42 iShares Core High Dividend ETF HDV Price= 95.5 USD 0.76 (0.80%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:16:43 Manulife Ideal Cnd Mthly Inc10 0P0001810G.TO Price= 11.72 CAD -0.01(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:43 ACCIONES FIRST CANION,SICAV,S.A S0849.MC Price= 1.7123 EUR 0.54(48.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:43 BMO MM Navigator Distribution GB00B80KZH70.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:44 NQ US Md Cap Life Ins GBP TR In ^NQUSM8570GBPT Price= 1815.4629 GBP 31.00 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:44 NASDAQ MEA Inds CAD TR Index ^NQMEA2000CADT Price= 955.6826 CAD 1.57 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:44 STONECASTLE FINL DL-,001 S9O.BE Price= 20.105 EUR -0.07(-0.32%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:16:45 Putnam RetirementReady 2030 Fun PREZX Price= 25.79 USD 0.06 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:45 State Street Corporation Deposi STT-PD Price= 27.61 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=379536000 CAP=21138933760 04.11.2019 13:16:45 null PTTG41C2001A.BK Price= 0.11 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:16:46 RELX PLC LS -,144397 RDEB.HA Price= 21.43 EUR -0.05(-0.23%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:16:46 RDS.B Jan 2021 65.000 call RDSB210115C00065000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:46 NASDAQ DM ASPA Cnsmr Goods Larg ^NQDMASPA3000LMN Price= 1455.5297 USD 5.35 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:47 SGISTM0,1SLC21E191219 S18850.MI Price= 0.114 EUR 0.00 (1.79%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:16:47 I Dec 2019 15.000 call I191220C00015000 Price= 10.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:47 Renren Inc. 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S1946.MC Price= 5.44 EUR 1.00(22.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:17 iSHARES S&P 500 BARRA GROWTH (T ^IVW-TC Price= 21013.59 USD 368.69 (1.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:17:17 NASDAQ Sweden Small Cap CAD NTR ^NQSESCCADN Price= 2265.2224 CAD 23.54 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:17 ZHEJIANG WANLIYANG 002434.SZ Price= 8.58 CNY -0.01(-0.12%) SHZ Shenzhen EQUITY S-NUM=1340000000 CAP=11497199616 04.11.2019 13:17:18 NQ US Md Cap General Inds TR In ^NQUSM2720T Price= 2282.8513 USD 40.49 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:18 ZHAOJIN MINING IND.H YC 1 ZVL.HM Price= 0.98 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:17:19 WADDELL & REED FINANCIAL INC. R WDDA.SG Price= 15 EUR -0.10(-0.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:19 Fondo Banorte Ixe 12, S.A. de NTEMPGF3.MX Price= 11.85 MXN 0.01 (0.08%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:19 LYONDELLBASELL INDUSTRIES NV LY 0EDD.L Price= 87.95 USD -29.58(-25.17%) LSE LSE EQUITY S-NUM=383657984 CAP=32668411904 04.11.2019 13:17:20 GERRESHEIMER AG GXI.F Price= 73.55 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=31400000 CAP=2306278144 04.11.2019 13:17:20 USAA Ultra Short-Term Bond Fund UUSIX Price= 10.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:20 INVERSORA DE OLARIZU SICAV S1709.MC Price= 59.3745 EUR 0.00(-3.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:21 ISE SINdex Total Return ^SINTR Price= 500.0772 USD 10.29 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:21 PIMCO Income Fund Administrativ PIINX Price= 11.97 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:22 RDS.A Nov 2019 60.000 call RDSA191129C00060000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:22 IASO S.A. NA EO 0,44 IJ5.BE Price= 1.444 EUR -0.02(-1.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:17:22 Ranpak Holdings Corp PACK Price= 6 USD 0.03 (0.50%) NYQ NYSE EQUITY S-NUM=47357600 CAP=323213408 04.11.2019 13:17:23 NASDAQ Malaysia Inds EUR Index ^NQMY2000EUR Price= 780.2629 EUR -0.42(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:23 Columbia U.S. Social Bond Fund CONFX Price= 10.57 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:23 null N874Z.NX Price= 0.715 EUR -0.37(-34.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:24 Asteron Lifeplan/Go Kidz Dynam 22259.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:24 NQ US Bnchmk Specialty Finance ^NQUSB8775CAD Price= 3792.045 CAD 38.14 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:24 CHURCHILL DOWNS INC. 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DL-,0001 1GU.F Price= 30.935 EUR 1.09 (3.65%) FRA Frankfurt EQUITY S-NUM=91353200 CAP=2870424576 04.11.2019 13:17:29 C/TONGCHENG HOLD C 000419.SZ Price= 4.42 CNY -0.04(-0.90%) SHZ Shenzhen EQUITY S-NUM=543582976 CAP=2402636800 04.11.2019 13:17:29 NASDAQ Sweden Cnsmr Svcs SEK NT ^NQSE5000SEKN Price= 1042.4412 SEK 1.65 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:29 NASDAQ Australia Health Care Lg ^NQAU4000LMGBPN Price= 2438.7324 GBP 33.44 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:30 NQ US Md Cap Clothing & Accesso ^NQUSM3763CAD Price= 1887.0468 CAD 36.08 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:30 NASDAQ Commodity 2nd Hold Crude ^NQCI2HCLTR Price= 363.6779 USD 13.09 (3.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:31 CMIG Multi-Assets Global GB00B2QNXK73.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:31 REGIONS FINANCIAL DL-,01 RN7.DU Price= 14.8 EUR 0.20 (1.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:17:31 iPath Series B Bloomberg Copper ^JJCRD-NV Price= 40.9182 USD -0.74(-1.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:17:32 The NASDAQ Taiwan Large Cap Ind ^NQTWLCN Price= 1975.6594 USD 49.99 (2.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:32 null L170Z.NX Price= 0.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:32 HANSAERTRAG HJ3H.F Price= 30.29 EUR 0.03 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:17:33 SUMMUS SOLUTIONS N V WENEF Price= 0.2663 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:17:33 null BU10V.NX Price= 1.05 EUR -0.35(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:33 NASDAQ Taiwan Oil & Gas EUR NTR ^NQTW0001EURN Price= 544.0611 EUR -6.61(-1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:34 Small Cap Value Fund Class Y SPVYX Price= 21.27 USD 0.36 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:34 PICTET-EUR BONDS P PJA.MU Price= 601.3 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:34 NASDAQ Global Auto & Parts JPY ^NQG3300JPY Price= 1086.6394 JPY 8.00 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:35 Liongold Corp. Ltd. Registered T76.SG Price= 0.0015 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:35 PACIFIC EMPIRE MINERALS CORP PEMSF Price= 0.0216 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42916700 CAP=983778 04.11.2019 13:17:35 Starpharma Holdings Ltd. Regist PQ6.SG Price= 0.72 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:36 null USG60744AA05.SG Price= 104.6 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:36 HUBILU VENTURE CORPORATION HBUV Price= 0.55 USD 0.05(10.00%) PNK Other OTC EQUITY S-NUM=25952100 CAP=14273655 04.11.2019 13:17:36 NQ US Sm Cap Toys EUR NTR Index ^NQUSS3747EURN Price= 2095.5774 EUR -69.76(-3.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:37 BlackRock Charifaith Company I 0P0000KG7S.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:37 The NASDAQ DM Asia Financial Se ^NQDMASIA8700N Price= 1657.1412 USD 18.49 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:37 Dunham High-Yield Bond Fund Cla DAHYX Price= 9.07 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:38 PEARSON PLC LS-,25 PES.HA Price= 7.926 EUR -0.03(-0.35%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:17:38 null N863Z.NX Price= 1.555 EUR -0.37(-19.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:38 NAIM NCHB.KL Price= 0.975 MYR -0.02(-2.50%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:17:39 CREDIT SUISSE EQ-USA VALUE-B YCF3.SG Price= 16.721 EUR 0.11 (0.64%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:39 CASY Nov 2019 180.000 call CASY191115C00180000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:40 ISHSTR-GLOB. HEALTHC. ETF ISQS.DU Price= 57.32 EUR 0.28 (0.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:17:40 The NASDAQ Italy Health Care In ^NQIT4000T Price= 4805.263 USD 42.05 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:40 SBI AA 5-7 D ST257D.SW Price= 5.68 CHF -0.01(-0.18%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:17:41 NASDAQ Developed Psnl & Hhld Go ^NQDM3700GBP Price= 1674.3181 GBP 6.57 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:41 The NASDAQ Eurozone Consumer Go ^NQEURO3000 Price= 1536.0953 USD 23.64 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:41 NQ US Sm Cap Ind Suppliers EUR ^NQUSS2797EURT Price= 1832.1636 EUR 47.88 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:42 SPAREBK 1 BOLIG.17/24 MTN 6SAP.DU Price= 102.84 EUR -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:17:42 NQ US Md Cap Inv Svcs Index ^NQUSM8777 Price= 3525.297 USD 54.33 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:42 I.XTRA.SH.DAX D.S.1C SF F9Y9.DE Price= 21.135 CHF -0.21(-0.99%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:17:43 COMST.ALP.DIV.PL.UC.ETF R F750.MU Price= 106.56 EUR 0.64 (0.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:43 DEU.X TR.RUSS.2000 C.F. 313I.MU Price= 30.28 EUR 0.40 (1.34%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:44 Horizen BTC ZEN-BTC Price= 0.0005257062 BTC -0.00(-2.04%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=4042 04.11.2019 13:17:44 CEQP Apr 2020 40.000 put CEQP200417P00040000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:44 C Nov 2019 76.500 call C191115C00076500 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:44 PUTM Bothwell UK Eq Smlr Comps F00000NP08.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:45 iSh $ TreasBnd 1-3y USD Dis IBTS.SW Price= 132.42 USD -0.08(-0.06%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:17:45 UNIQUE ORGANICS LTD. 530997.BO Price= 4.98 INR -0.20(-3.86%) BSE BSE EQUITY S-NUM=5953000 CAP=29645940 04.11.2019 13:17:45 AHF GLOBAL SELECT U2I6.MU Price= 154.56 EUR 0.42 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:46 I.XTRA.ESTX S.D.30 1D LS XEH7.DE Price= 19.2175 GBP 0.19 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:17:46 ETRACS Monthly Pay 2xLeveraged SMHD Price= 12.3638 USD 0.19 (1.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:17:47 WORRY FREE TEA HOUSE HOLDINGS C TEAH Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=18882300 CAP=18296 04.11.2019 13:17:47 NASDAQ Sweden GBP NTR Index ^NQSEGBPN Price= 1433.0763 GBP 13.19 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:47 TBF SMART POWER EUR R H61L.MU Price= 51.36 EUR -0.05(-0.10%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:47 PETROGAS COMPANY PTCO Price= 1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30099200 CAP=30099200 04.11.2019 13:17:48 NISSHINBO HOLDINGS INC. NBO.F Price= 7.3 EUR -0.05(-0.68%) FRA Frankfurt EQUITY S-NUM=168215008 CAP=1257162240 04.11.2019 13:17:48 STXE SUSTAINABIL. RE USD U39.Z Price= 242.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:17:49 Vanguard Intermediate Term Bond ^BIV-IV Price= 87.748 USD -0.29(-0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:17:49 NASDAQ N America Psnl&Hhld Good ^NQNA3700LMJPY Price= 1410.2777 JPY 1.82 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:49 Z Nov 2019 37.500 put Z191115P00037500 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:50 Russell 2500 Price - EOD ^R25PREOD Price= 1542.5822 USD 12.23 (0.80%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:17:50 GUILIN LAYN NATURA 002166.SZ Price= 7.33 CNY 0.04 (0.55%) SHZ Shenzhen EQUITY S-NUM=565214976 CAP=4143025664 04.11.2019 13:17:50 Egyptian Financial Group-Hermes EGS69101C011.CA Price= 19.2 null -0.18(-0.93%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:17:51 SASAKURA ENGINEERING CO SKENF Price= 20.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:17:51 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMJPYT Price= 1469.9391 JPY 11.22 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:51 CRONOS GRP INC. 7CI.F Price= 7.286 EUR -0.18(-2.41%) FRA Frankfurt EQUITY S-NUM=336151008 CAP=2510974208 04.11.2019 13:17:52 NASDAQ Japan Utilities Large Mi ^NQJP7000LMN Price= 1064.4012 USD -2.92(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:52 null PZ462.SW Price= 108.26 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:17:52 CARSALES.COM WN6.BE Price= 9.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:17:53 null D353H.NX Price= 9.96 EUR -0.01(-0.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:53 IN.IS.GL.CO.BD EO HE.D.EO 0YVC.DE Price= 5.1831 EUR 0.00 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:17:53 HULIC CO LTD 3003.T Price= 1187 JPY 6.00 (0.51%) JPX Tokyo EQUITY S-NUM=658576000 CAP=781729726464 04.11.2019 13:17:54 Walthausen Select Value Fund R6 WRSIX Price= 12.26 USD 0.30 (2.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:54 DUKE EN.CORP. DL -,001 D2MN.DU Price= 84.6 EUR 0.33 (0.39%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:17:54 HSBC-ECON.SCA.US EQ. AD JSGR.MU Price= 43.26 EUR 0.41 (0.96%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:55 NANFANG ZHONGJIN E 300145.SZ Price= 3.38 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1923440000 CAP=6501227520 04.11.2019 13:17:55 NASDAQ Asia Inds JPY NTR Index ^NQASIA2000JPYN Price= 1552.8127 JPY 1.96 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:55 I Dec 2019 40.000 call I191220C00040000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:56 SONIC INTERFREIGHT PUBLIC COMPA SONIC.BK Price= 1.18 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=550000000 CAP=649000000 04.11.2019 13:17:56 UBS ETF J.P.M. USD EM IG EUR LU1974695790.SG Price= 12.031 EUR -0.04(-0.36%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:56 null E263S.NX Price= 0.22 EUR -0.31(-58.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:57 JOST WERKE AG INH. O.N. JST.MU Price= 26 EUR 0.35 (1.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:17:57 EUROPE DIVMAX INDEX PR.EO 4LVA.Z Price= 690 null 10.26 (1.51%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:17:57 RENAISSANCE GLOBAL RGL.NS Price= 251.15 INR -0.50(-0.20%) NSI NSE EQUITY S-NUM=18879400 CAP=4744374272 04.11.2019 13:17:58 ALL.EURO RENTENFDS A EUR DI7K.DU Price= 64.87 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:17:58 HOLOGIC INC HOLX.VI Price= 43.8 EUR -0.20(-0.45%) VIE Vienna EQUITY S-NUM=268050000 CAP=11729421312 04.11.2019 13:17:58 null 0P0000UF4L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:59 IS.EUR.ESG TR.SE.30 NR DL DJNK.Z Price= 179.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:17:59 Putnam Global Equity Fund Class PEQMX Price= 15.82 USD 0.17 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=55696400 CAP=881117056 04.11.2019 13:17:59 iSHARES S&P 500 BARRA VALUE (Ne ^IVE-NV Price= 122.2484 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Price= 1501.9669 GBP 11.42 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:02 Limas Indonesia Makmur Tbk LMAS.JK Price= 53 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=787852032 CAP=41756155904 04.11.2019 13:18:03 HSBC HLDGS PLC DL-,50 HBC1.BE Price= 6.821 EUR 0.05 (0.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:03 WORKDAY INC.CL.A DL-,001 W7D.MU Price= 148.16 EUR 0.80 (0.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:18:03 UBSETF MSCI EMU H-GBP ACC EUGBPA.SW Price= 11.128 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:18:04 HOWA BANK 8559.F Price= 668 JPY -7.00(-1.04%) FKA Fukuoka EQUITY S-NUM=5899490 CAP=3940859392 04.11.2019 13:18:04 ChemoMetec A/S CHEMM.CO Price= 198.8 DKK 3.80 (1.95%) CPH Copenhagen EQUITY S-NUM=16253500 CAP=3231195904 04.11.2019 13:18:04 UNILEVER PLC LS-,031111 UNVB.MU Price= 54.11 EUR -0.41(-0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:18:05 SANDVIK AB SVKB.BE Price= 16.575 EUR 0.49 (3.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:05 GSF-BRICS EQUI.PTF.ACC EO GSWQ.MU Price= 15.11 EUR 0.16 (1.07%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:18:06 LOBLAW CO L.TO Price= 69.9 CAD -0.34(-0.48%) TOR Toronto EQUITY S-NUM=366100000 CAP=25590390784 04.11.2019 13:18:06 Z Jan 2021 30.000 put Z210115P00030000 Price= 5.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:07 EAGLERIDE INV 0901.HK Price= 0.081 HKD 0.01 (8.00%) HKG HKSE EQUITY S-NUM=1803559936 CAP=146088352 04.11.2019 13:18:07 Northern Lights Fund Trust IV I ^IBD-EU Price= 147494.69 USD 313.69 (0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:18:08 STX GL.SEL.100 NR EO ZWVZ.Z Price= 381.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:18:08 LYRIC JEANS INC LYJN Price= 0.0003 USD 0.00(50.00%) PNK Other OTC EQUITY S-NUM=990296000 CAP=297088 04.11.2019 13:18:08 null US382550AD3.MU Price= 108.33 USD 0.49 (0.45%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:18:09 Hartford International Growth F HNCTX Price= 15.1 USD 0.14 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:09 Maraú Jujuba FIM C Priv IE MARAJUJUBAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:09 PUTM Bothwell Index-Linked Ste GB00B52QR215.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:10 SC Jan 2020 19.000 put SC200117P00019000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:10 NTWK Jan 2020 5.000 put NTWK200117P00005000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:11 LF Lorimer Trust F000000J8V.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:11 NASDAQ ASPA Ins Large Mid Cap E ^NQASPA8500LMEUR Price= 1616.1115 EUR 5.92 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:11 ICE U.S. Treasury 7-10 Year Bon ^IDCT7RT Price= 114.809 USD -0.23(-0.20%) NYS 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NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:14 RCB OE Index.Z./EURO STOXX 50 MK03.VI Price= 36.5 EUR 0.34 (0.94%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:18:15 CVGI Dec 2019 10.000 call CVGI191220C00010000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:15 SHELBY COBRA FUNDO DE INVESTIM WESTERNSHELB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:16 STXE TM REN.EN.EQU.RE USD YY3E.Z Price= 29.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:18:16 null D053H.NX Price= 0.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:18:17 GRAINGER PLC LS-,05 1U4.F Price= 2.98 EUR -0.01(-0.40%) FRA Frankfurt EQUITY S-NUM=612281984 CAP=1827672832 04.11.2019 13:18:17 null NWB065.BE Price= 103.65 EUR -0.20(-0.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:17 PT BANK MAYB. A RP 900 BOZA.BE Price= 0.0124 EUR -0.00(-0.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:18 DIMED PN PNVL4.SA Price= 349.99 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=449523 CAP=2110177152 04.11.2019 13:18:18 null US6051GHV4.BE Price= 103.04 USD -0.13(-0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:18 IFSL Brunsdon Adventurous Grow 0P000155Z7.L Price= 137 GBp -1.00(-0.72%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:19 RAIF.LABA NO 17/24 MTN RAIC.DU Price= 103.08 EUR -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:18:19 LYX.EURO ST.50D.(2X)L. A LYMZ.DE Price= 30.38 EUR 0.60 (2.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:18:20 Principal Fds, Inc. MidCap Grow PFPPX Price= 7.92 USD 0.08 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:20 Bank of America Corporation BAC Price= 32.1 USD 0.30 (0.94%) NYQ NYSE EQUITY S-NUM=8995109888 CAP=286044487680 04.11.2019 13:18:20 Blackrock Endura Index ^IBLDE55E Price= 123.7614 USD -0.01(-0.01%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:18:21 ConAgra Brands, Inc. 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ZJPC.F Price= 24.737 EUR 0.12 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:18:33 Allianz RCM - Rohstoffonds A DJFK.SG Price= 62.23 EUR 0.77 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:33 Nordstrom, Inc. JWN Price= 36.69 USD 0.79 (2.20%) NYQ NYSE EQUITY S-NUM=154900000 CAP=5683831296 04.11.2019 13:18:34 PGIM Jennison 20/20 Focus Fund PTWAX Price= 15 USD 0.10 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:34 C Jan 2022 105.000 call C220121C00105000 Price= 2.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:35 null N330Z.NX Price= 0.505 EUR -0.39(-43.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:18:35 GPC Jan 2020 115.000 call GPC200117C00115000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:35 Golden Textiles & Clothes Wool EGS32161C019.CA Price= 4.8 null -0.33(-6.43%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:18:36 GREENTOWN CHINA HD -,10 G7C.F Price= 0.865 EUR 0.03 (3.59%) FRA Frankfurt EQUITY S-NUM=2170919936 CAP=1929538304 04.11.2019 13:18:36 East Asia Minerals Corp. 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S3547.MC Price= 10.6299 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:48 Principal Fds, Inc. 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O.N. RTML.BE Price= 40.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:56 Loomis Sayles Core Plus Bond Fd NECRX Price= 13.24 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:56 John Hancock Funds II Multi-Ind JRWRX Price= 11.81 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:57 EURUSQUAHDGCHF DE000SLA1L66.SG Price= 6.405 EUR 0.04 (0.60%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:18:57 null DR2DD.BA Price= 85 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 13:18:57 LEVDAX X8 TR EUR DH50.DE Price= 293078.47 EUR 24537.84 (9.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:18:58 STX A/P DIV.SE.50 GR YN ZK56.Z Price= 578.16 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:18:58 NQ US Lg Cap Airlines CAD Index ^NQUSL5751CAD Price= 1185.3542 CAD 13.31 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:58 E-mini Natural Gas Futures,Nov- QGX20.NYM Price= 2.48 USD -0.03(-1.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:18:59 SCAPA GROUP PLC ORD 5P SCPA.L Price= 218.5 GBp 2.00 (0.92%) LSE LSE EQUITY S-NUM=155243008 CAP=339205984 04.11.2019 13:18:59 S&P/ASX Corporate Issuer Equal- ^SPBDACET Price= 167.88 AUD -0.16(-0.09%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:18:59 The Peck Company Holdings, Inc. PECK Price= 3.48 USD 0.23 (7.08%) NCM NasdaqCM EQUITY S-NUM=5527960 CAP=19237300 04.11.2019 13:19:00 SLRC Mar 2020 22.500 put SLRC200320P00022500 Price= 2.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:00 BERKSHIRE HATHAWAY A DL 5 BRH.MU Price= 290000 EUR 2500.00 (0.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:00 CLOVER CORP. LTD. UWA.BE Price= 1.9004 EUR 0.06 (3.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:19:01 North American Palladium Ltd. R NAPN.SG Price= 13.75 EUR 0.50 (3.77%) STU Stuttgart EQUITY S-NUM=58840800 CAP=821871872 04.11.2019 13:19:01 Applied Finance Explorer Fund I AFDZX Price= 11.21 USD 0.22 (2.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:01 Lyxor iBoxx $ Treasuries 10Y+ LYUS10.SW Price= 156.82 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:19:02 UPLD Dec 2019 45.000 call UPLD191220C00045000 Price= 0.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:02 GOLDEN PREDATOR MINING CORP NTGSF Price= 0.23958 USD 0.01 (2.67%) PNK Other OTC EQUITY S-NUM=154759008 CAP=37634908 04.11.2019 13:19:02 LITHIUM ENERGI EXPL. O.N. L09.MU Price= 0.04 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:03 Citrix Systems, Inc. CTXS Price= 109.54 USD 0.68 (0.62%) NMS NasdaqGS EQUITY S-NUM=130902000 CAP=14339005440 04.11.2019 13:19:03 EXPAT GREECE ASE UC.ETF GRX.DU Price= 0.954 EUR -0.00(-0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:19:03 null D920H.NX Price= 0.31 EUR -0.19(-38.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:04 SANTANDER FIC FI PB PLOUTOS MU 0P00016LGJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:04 NQ US Heavy Constr Large Mid C ^NQUSB2357LMEURN Price= 1045.4717 EUR 38.91 (3.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:04 NASDAQ UK Cnsmr Svcs Large Mid ^NQGB5000LMJPYN Price= 1031.5608 JPY 4.75 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:05 null N287C.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:05 NASDAQ Commodity 3rd Front Nick ^NQCI3NIER Price= 783.0094 USD 4.85 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:05 WISDOMTREE EUR.EQ.U.E.LSH WTDK.BE Price= 13.594 EUR 0.09 (0.68%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:19:06 John Hancock Exchange-Traded Fu ^JHMT-IV Price= 52.0887 USD 0.69 (1.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:19:06 DAXSUB.ALL PUB.+PRI.TR 4N9L.DE Price= 384.48 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:19:07 MID CAP CORE EQUITY FUND - INVE APWVX Price= 11.43 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:07 FUNDO DE INVESTIMENTO PREVIDEN 0P0000WFCO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:07 NASDAQ Italy Small Cap JPY TR I ^NQITSCJPYT Price= 1708.1555 JPY 17.30 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:08 NASDAQ Canada CAD NTR Index ^NQCACADN Price= 1513.7202 CAD 10.20 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:08 NQ US Lg Cap Specialty Chemical ^NQUSL1357EUR Price= 1740.569 EUR -6.47(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:08 NeuroVive Pharmaceutical AB NVP.ST Price= 1.418 SEK -0.02(-1.39%) STO Stockholm EQUITY S-NUM=185952992 CAP=263681344 04.11.2019 13:19:09 Muzinich LongShortCreditYield 0P00013LU1.F Price= 105.78 EUR 0.04 (0.04%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:09 ZHEJIANG ZANYU TEC 002637.SZ Price= 7.9 CNY -0.13(-1.62%) SHZ Shenzhen EQUITY S-NUM=423449984 CAP=3345254912 04.11.2019 13:19:09 Saratoga Investment Quality Bon SIBPX Price= 9.53 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:10 OMI IE USD Templeton Frontier B3Q49N2.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:10 null US912810EH7.DU Price= 107.661 USD -0.12(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:19:11 BOST. 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RGLD Price= 114.02 USD -1.42(-1.23%) NMS NasdaqGS EQUITY S-NUM=65559800 CAP=7478788096 04.11.2019 13:19:16 The Goodyear Tire & Rubber Comp GT Price= 15.99 USD 0.12 (0.76%) NMS NasdaqGS EQUITY S-NUM=232564000 CAP=3718698240 04.11.2019 13:19:16 D Jan 2022 75.000 put D220121P00075000 Price= 8.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:16 Prudential Int Ass Fidelity Mn IE00B0MSS635.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:17 CNH/SGD CNHSGD=X Price= 0.19278 SGD 0.00 (0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:17 VALORES BILBAINOS SICAV S2967.MC Price= 14.911 EUR 0.00(-24.73%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:17 Itaú Nautika FIC FI RF C Priv ITANAUTIKAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:18 null C319H.NX Price= 10.22 EUR -1.50(-12.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:18 OMX Baltic Banks PI ^B8300PI Price= 482.1789 EUR 0.00 (0.00%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 13:19:18 CE Dec 2019 120.000 call CE191220C00120000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:19 STX TR.EXP.JAP.50 PR DL ZWM7.Z Price= 129.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:19 null C212H.NX Price= 0.44 EUR -0.14(-24.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:19 COMSTAGE-MDAX UCITS ETF I C007.MU Price= 24.54 EUR 0.32 (1.32%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:19:20 NASDAQ Developed Cnsmr Svcs GBP ^NQDM5000GBPT Price= 2187.6995 GBP 10.39 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:20 Principal Fds, Inc. Principal L PTDSX Price= 15.68 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:20 EUR/DOP EURDOP=X Price= 58.989 DOP -0.07(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:21 NASDAQ DM Asia Basic Matls EUR ^NQDMASIA1000EUR Price= 1327.3613 EUR -7.49(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:21 YANTAI ZHENGHAI BI 300653.SZ Price= 80.82 CNY 2.32 (2.96%) SHZ Shenzhen EQUITY S-NUM=80000000 CAP=6465600000 04.11.2019 13:19:21 CHE Dec 2019 400.000 call CHE191220C00400000 Price= 17.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:22 WPP PLC ORD 10P WPP.L Price= 975 GBp 9.60 (0.99%) LSE LSE EQUITY S-NUM=1261949952 CAP=12304011264 04.11.2019 13:19:22 Hartford Core Equity Fund Class HGIIX Price= 33.74 USD 0.24 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:22 NASDAQ Sweden Large Mid Cap SE ^NQSELMSEKT Price= 1646.1932 SEK 4.12 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:23 Flossbach v.Storch-Cu.Diver.BdI S6TK.SG Price= 98.96 EUR 0.24 (0.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:23 COUNTRY GARDEN HLDGS CO LTD CTRYY Price= 30.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=864960000 CAP=30119829504 04.11.2019 13:19:23 NASDAQ China A Shares Large Ca ^NQCNALCTCAD Price= 1175.1924 CAD 17.41 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:24 FIB ARCA FUTURA, S.A., SICAV S0994.MC Price= 9.45 EUR -4.25(-31.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:24 INTOPS 049070.KQ Price= 13750 KRW 150.00 (1.10%) KOE KOSDAQ EQUITY S-NUM=16795000 CAP=230931251200 04.11.2019 13:19:24 SISF EMERG.ASIA A1 ACC ZJPJ.DU Price= 33.94 EUR 0.26 (0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:19:25 NQ US Bnchmk Broadline Retailer ^NQUSB5373T Price= 4996.119 USD 31.18 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:25 UBS Bloomberg CMCI Components U ^CTFCPI Price= 1463.514 USD 16.42 (1.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:19:25 EF Brunswick Diversified Portf 0P0000648Y.L Price= 165 GBp 1.00 (0.61%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:26 SBI Government - Government rel S5910P.SW Price= 133.92 CHF -0.34(-0.25%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:19:26 DEKA-GL CONVERGENCEAKT.TF FKQ1.BE Price= 113.67 EUR 1.37 (1.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:19:27 null CK64V.NX Price= 0.35 EUR 0.02 (6.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:27 CARMIGN.PRO.RE.100AEO ACC Y9UB.MU Price= 207.29 EUR 0.33 (0.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:19:27 The NASDAQ Europe Telecommunica ^NQEU6000N Price= 1205.1387 USD 0.47 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:28 ZONTE METALS INC ZON.V Price= 0.3 CAD 0.01 (1.69%) VAN TSXV EQUITY S-NUM=51868900 CAP=15560671 04.11.2019 13:19:28 Guggenheim Alpha Opportunity Fu SAOAX Price= 17.3 USD 0.12 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:28 OPERADORA VALMEX DE SOC DE INV VALMX32B1FI.MX Price= 3.743301 MXN -3.74(-50.03%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:29 Fidelity North American Equity 0P00019RQM.TO Price= 22.66 CAD -0.15(-0.66%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:29 IN.IS.M.T.UK RE.ES.ETF EO 0J2P.DE Price= 5.9739 EUR 0.02 (0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:19:29 Wasatch Emerging Markets Select WIESX Price= 12.11 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:30 SCIDEV LTD. O.N. INFA.MU Price= 0.4127 EUR 0.07(18.83%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:30 HANSEYACHTS O.N. H9Y.BE Price= 5.7 EUR 0.05 (0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:19:31 PiezoMotor Uppsala AB PIEZO.ST Price= 38.4 SEK -1.40(-3.52%) STO Stockholm EQUITY S-NUM=14471900 CAP=555720960 04.11.2019 13:19:32 NASDAQ MEA Inds EUR TR Index ^NQMEA2000EURT Price= 882.7915 EUR 0.25 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:32 PRIMORUS INVESTMENTS PLC ORD 0. PRIM.L Price= 2.6 GBp -0.05(-1.89%) LSE LSE EQUITY S-NUM=139831008 CAP=3635606 04.11.2019 13:19:32 JPMorgan Value Advantage Fund I JVASX Price= 37.06 USD 0.40 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:32 NASDAQ Korea Health Care JPY NT ^NQKR4000JPYN Price= 2332.3296 JPY -8.04(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:33 null ^BMLP-IV Price= 45.8694 USD 0.26 (0.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:19:33 CHAINTECH TECHNOLOGY CORPORATIO 2425.TW Price= 30.2 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=99428800 CAP=3002749952 04.11.2019 13:19:34 ZUMZ Nov 2019 22.500 put ZUMZ191115P00022500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:34 HO ENFI BA I TR CAD DE000SLA6HL2.SG Price= 240.49 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:19:34 PASO INVESTMENT GLOBAL, SICAV, S1942.MC Price= 0.9421 EUR 0.94(44762.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:35 Nasdaq DM Ex Korea Large Cap AU ^NQDMXKRLCAUDN Price= 1563.2461 AUD 7.14 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:35 NASDAQ Eurozone Cnsmr Goods Lg ^NQEURO3000LMCAD Price= 1464.8044 CAD 9.84 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:35 NQ US Bnchmk Railroads JPY NTR ^NQUSB2775JPYN Price= 2672.6758 JPY 102.74 (4.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:36 I Jan 2020 20.000 put I200117P00020000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:36 EN CDP E F EOGE NR FREEN.AS Price= 2017.4 EUR 20.83 (1.04%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 13:19:36 PA Municipal Bond Fund Class Y SPAYX Price= 11.09 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:37 JMD/BRX JMDBRX=X Price= 0.02835 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:37 Nasdaq AlphaDEX Mega Cap Net To ^NQDXUSMEGAN Price= 1590.5527 USD 14.11 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:38 Vanguard Long Term Bond ETF (to ^BLV-TC Price= 52958.89 USD 31113.39(142.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:19:38 YRC Worldwide, Inc. YRCW Price= 3.41 USD 0.06 (1.79%) NMS NasdaqGS EQUITY S-NUM=36274700 CAP=123696728 04.11.2019 13:19:38 STOXX SO.KOR.200 GR EUR YQ9A.Z Price= 129.68 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:39 Grizzly Short Fd GRZZX Price= 15.19 USD -0.33(-2.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:39 UBS MSCI USA SOC RESP UCITS ETF USSRF.MI Price= 16.638 EUR 0.13 (0.81%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:19:39 NASDAQ Korea Oil & Gas EUR Inde ^NQKR0001EUR Price= 1266.3712 EUR 8.59 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:40 ST USA 50 R.C.5 RV GR EO 8AJW.Z Price= 1493.56 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:40 SunWise Elite CI PSS i70/e30 B 0P0000RYEY.TO Price= 14.75 CAD -0.01(-0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:40 JOD/USD JODUSD=X Price= 1.4132278 USD -0.00(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:41 ELECTRICA PEHUENCH PEHUENCHE.SN Price= 1760 CLP -40.00(-2.22%) SGO Santiago EQUITY S-NUM=612625984 CAP=1078221733888 04.11.2019 13:19:41 null PTG06C1910A.BK Price= 1.65 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:19:41 VY Templeton Global Growth Port ISGGX Price= 7.22 USD -0.13(-1.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:41 NASDAQ DM ASPA Financials Large ^NQDMASPA8000LMT Price= 1215.7726 USD 9.21 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:42 HERC HOLDINGS INC. DL-,01 H9B1.MU Price= 41 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:42 TURK HAVA YOLLARI THYAO.IS Price= 11.88 TRY 0.31 (2.68%) IST Istanbul EQUITY S-NUM=1380000000 CAP=16394399744 04.11.2019 13:19:42 WisdomTree U.S. High Dividend I ^WTHYEHBT Price= 404.48 GBP 4.18 (1.04%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:19:43 G.SACHS FDS-US COR.E.P DL GSWK.HM Price= 38.95 EUR 0.36 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:19:43 S&P Japan 500 ^SPJ Price= 1525.74 JPY -0.59(-0.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:19:44 TP GROUP PLC LS -,01 CVQ.BE Price= 0.063 EUR -0.00(-0.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:19:44 PARKER-HANNIFIN CORP PH.MX Price= 3676 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=132349000 CAP=482702917632 04.11.2019 13:19:44 WEIBO CORP ADR WBO.VI Price= 46.2 EUR 1.10 (2.44%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:19:45 NASDAQ MEA Banks AUD NTR Index ^NQMEA8300AUDN Price= 2322.1487 AUD -5.17(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:45 Manulife Ideal Mod Portfolio75 0P000180VN.TO Price= 11.76 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:45 Consorcio Ara S.A.B. de C.V. Re 4GJ.SG Price= 0.155 EUR 0.00 (1.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:19:46 RBC Small Cap Value Fund - Clas RRSVX Price= 12.92 USD 0.19 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:46 GOLDEN DEVELOPING SOLUTIONS INC DVLP Price= 0.00304 USD 0.00 (1.33%) PNK Other OTC EQUITY S-NUM=543843008 CAP=1653279 04.11.2019 13:19:46 C Nov 2019 71.000 put C191115P00071000 Price= 0.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:47 CAR Jan 2021 20.000 call CAR210115C00020000 Price= 10.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:47 NASDAQ Japan Chemicals EUR TR I ^NQJP1300EURT Price= 1953.1698 EUR -11.65(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:48 ISHSVII-CORE S+P500 LSHDI QDVU.BE Price= 6.409 EUR 0.03 (0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:19:48 IQ CND.SST.US EQ DL DE000SLA19U2.SG Price= 1406.4469 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:19:48 COMM Nov 2019 30.000 call COMM191115C00030000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:49 NQ US Property & Casualty Ins ^NQUSB8536LMCADT Price= 2511.2705 CAD -7.87(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:49 NQ US Bnchmk Bldg Matls & Fixtu ^NQUSB2353EUR Price= 2596.9111 EUR 34.21 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:49 WHITE GOLD CORP WGO.V Price= 0.89 CAD -0.03(-3.26%) VAN TSXV EQUITY S-NUM=124434000 CAP=110746256 04.11.2019 13:19:50 LUXXU GROUP 1327.HK Price= 0.027 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=3456000000 CAP=93312000 04.11.2019 13:19:50 Órama Macro FIC FIM RAMAMACROFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:50 DIG Mar 2020 14.000 put DIG200320P00014000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:51 ACCIONES LEALTAD 2.000, SICAV,S S1903.MC Price= 8.55 EUR -5.75(-40.21%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:51 null US94988J5P8.MU Price= 100.8 USD -0.07(-0.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:51 SeaTwirl AB STW.ST Price= 165 SEK -2.50(-1.49%) STO Stockholm EQUITY S-NUM=1743780 CAP=287723712 04.11.2019 13:19:52 AFORE XXI SA DE CV SIEFORE XXI XXINTE41.MX Price= 10.081682 MXN -10.08(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:52 World Fuel Services Corporation INT Price= 43.7 USD 1.93 (4.62%) NYQ NYSE EQUITY S-NUM=65381900 CAP=2849240064 04.11.2019 13:19:52 creditshelf AG Inhaber-Aktien o CSQ.SG Price= 49.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:19:53 ADM GEN FDO SECURI CFISECHYCF.SN Price= 1198.81 CLP 0.01 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 13:19:53 ISTX FACTS.AU.+ ROB.NR EO 0O8A.Z Price= 2836.03 null 9.21 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:53 JALCO HOLDINGS INC 6625.T Price= 200 JPY 7.00 (3.63%) JPX Tokyo EQUITY S-NUM=85494304 CAP=17098860544 04.11.2019 13:19:54 ISH.S.E.600 P+HG U.ETF A. EXH7.DE Price= 83.51 EUR 0.28 (0.34%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:19:54 TB Opie Street Balanced Fund C 0P0001H9YX.L Price= 403 GBp 1.00 (0.25%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:54 The NASDAQ MEA Large Cap Indexe ^NQMEALCN Price= 1024.6035 USD 25.63 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:55 EB OE Anl.Z./SLOWENIEN BASK E647.VI Price= 5.21 EUR 0.03 (0.58%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:19:55 null US302491AT29.SG Price= 102.47 USD 0.06 (0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:19:55 ZTE CORPORATION ZTCOF Price= 2.8 USD 0.01 (0.36%) PNK Other OTC EQUITY S-NUM=755502976 CAP=18674096128 04.11.2019 13:19:56 SULAMERICA PAJUCARA FUNDO DE I 0P0000U6HC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:56 NQ US Lg Cap Internet AUD NTR I ^NQUSL9535AUDN Price= 2722.7644 AUD 10.32 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:56 The NASDAQ Eurozone Consumer Go ^NQEURO3000T Price= 1829.7291 USD 27.86 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:57 NASDAQ Thailand Telecom EUR Ind ^NQTH6000EUR Price= 752.2552 EUR -11.63(-1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:57 SKYTOP LODGE CORP SKTPP Price= 275.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=8419130 04.11.2019 13:19:58 RCB Disc.Z./RBI 18-19 NY05.VI Price= 21.53 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:19:58 LUPUS ALP.-SM.GER.CHAMP.A LPJD.MU Price= 361.54 EUR 3.31 (0.92%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:19:58 The NASDAQ DM ASPA Basic Materi ^NQDMASPA1000T Price= 1278.065 USD 9.29 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:59 LYX PRIVEX LPVX.SG Price= 8.652 EUR 0.07 (0.84%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:59 DWS EUR.UL.SH.FI(6-12M)NC DZ7R.DU Price= 67.87 EUR -0.03(-0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:19:59 UBS(L)EQ.-US SU.(DL) P-AC UBFU.HM Price= 186.29 EUR 1.35 (0.73%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:20:00 CANNAPHARMARX INC CPMD Price= 1.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32437000 CAP=56764752 04.11.2019 13:20:00 ProShares Short Real Estate (Es ^REK-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:20:00 NQ US Lg Cap Utilities AUD TR I ^NQUSL7000AUDT Price= 2662.6538 AUD -16.25(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:01 NASDAQ ASPA Cnsmr Goods Large M ^NQASPA3000LMT Price= 1460.2911 USD 6.81 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:01 BNP PARIBAS BROOKLINE FI MULTI 0P0000U0SP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:01 WHEREVERTV BROADCASTING CORP TVTV Price= 0.026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=117950000 CAP=3066700 04.11.2019 13:20:02 PRIMERICA INC. DL-,01 PI7.BE Price= 114 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:20:02 Aquila Resources Inc. Registere JM4A.SG Price= 0.106 EUR -0.01(-6.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:02 ASTELLAS PHARMA INC. YPH.DU Price= 15.12 EUR -0.08(-0.53%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:20:03 Leaf Group Ltd. Registered Shar DJM1.SG Price= 2.8515 EUR 0.19 (7.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:03 IN.IS.JP.DL EM BD.SF H.YN X223.DE Price= 492.0644 JPY 2.23 (0.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:20:03 The NASDAQ Indonesia Financials ^NQID8000 Price= 1523.9818 USD -11.76(-0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:04 JIANGSU SINOJIT WI 601218.SS Price= 2.79 CNY -0.04(-1.41%) SHH Shanghai EQUITY S-NUM=991760000 CAP=2767010304 04.11.2019 13:20:04 DIDACMANIA SICAV, S.A. 0P00016YGE.F Price= 12.07 EUR -0.02(-0.17%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:05 Imantia RV Zona Euro FI 0P00000DXW.F Price= 7.22 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:05 Brunello Cucinelli S.P.A. Azion 8BU.SG Price= 29.2 EUR 0.48 (1.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:05 CHINA KUNDA TECHN.HOL.LTD C23.BE Price= 0.0053 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:20:06 null USY8137FAQ1.MU Price= 101.5 USD 0.27 (0.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:20:06 null C533H.NX Price= 0.47 EUR 0.06(14.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:06 BIO Dec 2019 310.000 call BIO191220C00310000 Price= 31.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:07 null N742Z.NX Price= 1.86 EUR -0.41(-18.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:07 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMMYRT Price= 997.5259 MYR -3.62(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:08 BlackLine Inc. Registered Share 02B.SG Price= 41.6 EUR -0.20(-0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:08 Jim Rogers GCC USD PR ^JRGCCUPR Price= 694.56 USD -5.21(-0.74%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:20:08 VONTOBEL-MTX CH.LEAD.A-DL WYDJ.BE Price= 187.66 EUR 1.89 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:20:09 GAM STAR-CHINA EQ-USD ACC GAF4.SG Price= 24.216 EUR 0.42 (1.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:09 NANSO TRANSPORT CO 9034.T Price= 1138 JPY 13.00 (1.16%) JPX Tokyo EQUITY S-NUM=4979400 CAP=5666557440 04.11.2019 13:20:09 IS.EU.EO G.1 CO.B.M.GR DL 35IE.Z Price= 200.45 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:20:10 GAM MULT.-GER.FOE EUR C JI91.HM Price= 473.87 EUR 2.62 (0.56%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:20:10 null L505Z.NX Price= 1.595 EUR -0.14(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:10 NQ US Sm Cap Trucking JPY Index ^NQUSS2779JPY Price= 1795.7146 JPY 49.22 (2.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:11 FUNDO DE INVESTIMENTO EM COTAS CAIXARELACPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:11 LABD Dec 2019 22.000 call LABD191220C00022000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:11 null GLOB01C1909A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:20:12 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700CADN Price= 2342.315 CAD 19.72 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:12 Bumi Serpong Damai Tbk. BSDE.JK Price= 1385 IDR -40.00(-2.81%) JKT Jakarta EQUITY S-NUM=18988699648 CAP=26299349336064 04.11.2019 13:20:12 IS.S.E.600 FO.+B.U.ETF A. EXH3.DE Price= 75.19 EUR -0.18(-0.24%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:20:13 NASDAQ Asia Telecom EUR NTR Ind ^NQASIA6000EURN Price= 1538.1932 EUR 4.24 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:13 LUX-PORTFOLIO DEFENSIVE C LPXA.DU Price= 187.51 EUR 0.35 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:20:13 null B7Y2H.NX Price= 0.56 EUR 0.18(47.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:14 Neonode Inc. NEON Price= 2.37 USD 0.14 (6.28%) NCM NasdaqCM EQUITY S-NUM=8811150 CAP=20882424 04.11.2019 13:20:14 Pzena Investment Management Inc PZN Price= 8.46 USD 0.16 (1.93%) NYQ NYSE EQUITY S-NUM=17874800 CAP=592829440 04.11.2019 13:20:14 PILBARA MINERALS LTD PLR.HM Price= 0.23 EUR 0.02(10.05%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:20:15 NASDAQ Developed Ins GBP TR Ind ^NQDM8500GBPT Price= 2083.7993 GBP 12.85 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:15 CamGestion Oblicycle Credit R 0P0000J3JN.F Price= 155234.92 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:15 04.11.2019 13:20:16 YANCOAL FPO YAL.AX Price= 3.02 AUD 0.02 (0.67%) ASX ASX EQUITY S-NUM=1320440064 CAP=3987728896 04.11.2019 13:20:16 RIWI CORP RWCRF Price= 1.72 USD 0.08 (4.99%) PNK Other OTC EQUITY S-NUM=17625700 CAP=30402032 04.11.2019 13:20:17 BBGPMtSICHFHdgD ^BUPRDF Price= 324.416 CHF -0.40(-0.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:20:17 QUINCUNCE, SICAV S.A. 0P0000IT5V.F Price= 16.69 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:17 CSHG GAUSS MASTER FUNDO DE INV 0P00013AVO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:18 NQ US Md Cap Cnsmr Svcs AUD NTR ^NQUSM5000AUDN Price= 2194.358 AUD 4.02 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:18 GPOR Dec 2019 10.000 call GPOR191220C00010000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:18 GOZURI FINANZAS, SICAV, S.A. 0P0000IVDQ.F Price= 0.78 EUR -0.01(-1.27%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:19 BOWENCOAL FPO BCB.AX Price= 0.057 AUD -0.00(-8.06%) ASX ASX EQUITY S-NUM=753294976 CAP=40257616 04.11.2019 13:20:19 ISHSIV-E.MSCI USA SIZE.F. QDVC.DU Price= 6.167 EUR 0.09 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:20:20 INFY Jan 2020 10.000 call INFY200117C00010000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:20 BARING EURO.SE.TR.DIS.UTS GGV3.HM Price= 47.85 EUR 0.47 (0.99%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:20:20 NQ US Lg Cap Semiconductors JPY ^NQUSL9576JPY Price= 2908.4824 JPY 42.30 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:21 WING FUNG GROUP 8526.HK Price= 0.32 HKD 0.02 (6.67%) HKG HKSE EQUITY S-NUM=574000000 CAP=183680000 04.11.2019 13:20:21 ICON Natural Resources Fund - C ICBCX Price= 12.19 USD 0.28 (2.35%) NAS Nasdaq MUTUALFUND S-NUM=5488890 CAP=66909568 04.11.2019 13:20:21 PAYPAL HDGS INC.DL-,0001 2PP.F Price= 94.66 EUR 1.17 (1.25%) FRA Frankfurt EQUITY S-NUM=1174189952 CAP=112276226048 04.11.2019 13:20:22 JPM ICAV-MGD FUT.EFT LSHA JPGA.BE Price= 24.5 EUR -0.08(-0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:20:22 null US74977SDF6.BE Price= 100.62 USD -0.24(-0.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:20:22 Stamps.com Inc. 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R QHI.SG Price= 3.06 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:27 CROMBIE REAL ESTATE INVESTMENT CRR-UN.TO Price= 15.94 CAD 0.12 (0.76%) TOR Toronto EQUITY S-NUM=89648800 CAP=2417539840 04.11.2019 13:20:27 null C065H.NX Price= 0.78 EUR 0.18(30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:27 Z Jan 2020 70.000 call Z200117C00070000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:28 BPLANT 5254.KL Price= 0.605 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=1600000000 CAP=968000000 04.11.2019 13:20:28 LYXOR UTLW INAV IUTLW.PA Price= 241.73 EUR -0.07(-0.03%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:20:28 NASDAQ Commodity 3rd Hold Gas o ^NQCI3HGOER Price= 502.8089 USD 8.82 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:29 CHIN.DEV.BK FIN.L. 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S3577.MC Price= 12.109 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:08 RENHENG ENT 3628.HK Price= 0.28 HKD -0.00(-1.75%) HKG HKSE EQUITY S-NUM=804000000 CAP=225120000 04.11.2019 13:21:09 NQ US Bnchmk Utilities GBP NTR ^NQUSB7000GBPN Price= 2290.102 GBP -5.86(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:09 null B77DH.NX Price= 0.54 EUR -0.03(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:21:09 U.S. Govt Securities Fund Class CAUKX Price= 10.5 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:10 Rocket Pharmaceuticals, Inc. 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SP.ADR/50 A CT7A.MU Price= 4.52 EUR 0.02 (0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:21:31 UTD BANKSHS INC. DL 2,50 UNK.F Price= 35.8 EUR 0.40 (1.13%) FRA Frankfurt EQUITY S-NUM=101556000 CAP=3634308608 04.11.2019 13:21:31 null US912920AC9.MU Price= 97.47 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:21:31 iShares EurTravLsre UCITS ETF EX41.VI Price= 23.64 EUR 0.00 (0.00%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 13:21:32 ISTX CHIN.H20 EQ.W.PR EUR 17YU.Z Price= 140.45 null 2.09 (1.51%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:21:32 null CK24C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:21:32 UNIONE DI BANCHE ITALIANE SPA UBI.VI Price= 2.76 EUR 0.03 (1.06%) VIE Vienna EQUITY S-NUM=1134880000 CAP=3118551552 04.11.2019 13:21:33 ChemistreeTech CHM.CN Price= 0.155 CAD -0.01(-6.06%) CNQ Canadian Sec EQUITY S-NUM=37384400 CAP=5794582 04.11.2019 13:21:33 L&G High Income I Dist GB00B0CNHH27.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:33 LUMIBIRD LBIRD.PA Price= 13.14 EUR 0.14 (1.08%) PAR Paris EQUITY S-NUM=18409300 CAP=241898208 04.11.2019 13:21:34 SWASTIK SURFACTANTS LTD. 506718.BO Price= null null 0.00 (0.00%) 04.11.2019 13:21:34 GAM ST.JAP.LEA. EO ACC GAF2.BE Price= 208.71 EUR 0.76 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:21:34 ETFS COPAP INAV ICOPA.PA Price= 22.08 EUR 0.10 (0.45%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:21:35 Yield10 Bioscience, Inc. 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CORP.LTD HLM.BE Price= 0.0165 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:21:37 BNP Paribas Immobilier Respons 0P0000188T.F Price= 491.87 EUR 2.19 (0.45%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:38 NQ US Bnchmk Airlines GBP NTR I ^NQUSB5751GBPN Price= 3306.7727 GBP 31.70 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:38 BELG1.9%4DEC21 B257.BR Price= 104.03 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 13:21:38 RCB Disc.Z./Schoeller 18-20 NY53.VI Price= 53.45 EUR 1.35 (2.59%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:21:39 NASDAQ UK Cnsmr Svcs Large Mid ^NQGB5000LMGBP Price= 1074.89 GBP 3.76 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:39 WISDOMTREE BL.F.R.TREAS. 003U.BE Price= 22.45 EUR 0.01 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:21:39 VBV Zukunfts-Fonds AT0000A1Z6W5.VI Price= 903.52 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:40 PINAR SUT PNSUT.IS Price= 8.85 TRY 0.10 (1.14%) IST Istanbul EQUITY S-NUM=44951100 CAP=397817248 04.11.2019 13:21:40 NANOFORCE INC NNFC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=978371968 CAP=97800 04.11.2019 13:21:40 LYX.JAP.(TOPIX)(DR) DHEO JPNH.MU Price= 130.935 EUR 0.86 (0.66%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:21:41 iShares Cybersecurity and Tech IHAK Price= 26.006 USD 0.10 (0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:21:41 BLACK IRON INC. BIN.F Price= 0.0465 EUR 0.01(17.72%) FRA Frankfurt EQUITY S-NUM=186292992 CAP=13238364 04.11.2019 13:21:42 CVCO Dec 2019 175.000 call CVCO191220C00175000 Price= 24.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:21:42 SPDR US HEALTH SXLV.AS Price= 24.05 EUR -0.10(-0.40%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 13:21:42 UNIPOLSAI ASSICU.SPA O.N. 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A IUGI.MU Price= 51.96 EUR 0.18 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:21:50 NASDAQ India Large Mid Cap GBP ^NQINLMGBPN Price= 2350.7607 GBP 4.59 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:51 INFINITE NETWORKS CORPORATION INNX Price= 0.0225 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=200616992 CAP=4513882 04.11.2019 13:21:51 HUTCHISON CH.MEDIT.LS-,10 H7T1.BE Price= 18.1 EUR 0.50 (2.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:21:51 BNPPE.-F.E./N.E.C.UEQDDEO IM2A.MU Price= 10.548 EUR 0.06 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:21:52 IN.IN.US.TB.3-7Y HE.DI.LS 0YQQ.DE Price= 40.9718 GBP 0.02 (0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:21:52 NYSE Diversified High Income In ^NYDVHIN Price= 1235.4576 USD 8.88 (0.72%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:21:52 Parnassus Mid Cap Fund - Instit PFPMX Price= 35.89 USD 0.27 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:53 CENTAURUS DIAMOND TECHNOLOGIES CTDT Price= 0.178 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=214328000 CAP=38150384 04.11.2019 13:21:53 CANACOL ENERGY LTD CNNEF Price= 3.71 USD 0.04 (1.09%) PNK Other OTC EQUITY S-NUM=177402000 CAP=664598272 04.11.2019 13:21:53 null P481C.NX Price= 0.86 EUR 0.10(13.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:21:54 CUMMINS INC. DL 2,50 CUM.F Price= 157 EUR 3.00 (1.95%) FRA Frankfurt EQUITY S-NUM=153204000 CAP=24404080640 04.11.2019 13:21:54 VIAVI SOLUTIONS DL-,001 UNS1.DU Price= 14.3 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:21:54 Danske Inv Global Stockpick. 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BZTA.F Price= 5.5 EUR 0.20 (3.77%) FRA Frankfurt EQUITY S-NUM=1211320064 CAP=6806305280 04.11.2019 13:22:44 PICTET-CLEAN EN.N.PD.USD P3IC.BE Price= 84.64 EUR 0.54 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:22:44 STRATEVIC FINANCE GR. AB SVAB.DU Price= 0.0017 EUR 0.00(21.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:22:44 ST.GL.1800 IN.TELEC.PR DL 0MK8.Z Price= 131.33 null -0.09(-0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:22:45 COMINIX CO LTD 3173.T Price= 866 JPY -16.00(-1.81%) JPX Tokyo EQUITY S-NUM=6868500 CAP=5948121088 04.11.2019 13:22:45 BMO US DIVIDEND ETF CAD ZDY.TO Price= 33.28 CAD 0.43 (1.31%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:22:45 HOME BANCORP WISCONSIN INC HWIS Price= 10 USD 0.20 (2.04%) PNK Other OTC EQUITY S-NUM=899190 CAP=8817570 04.11.2019 13:22:46 NQ US Lg Cap Specialty REITs GB ^NQUSL8675GBPN Price= 2278.0505 GBP -22.13(-0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:22:46 Novagold Resources Inc. NG Price= 7.2048 USD -0.00(-0.00%) ASE NYSE American EQUITY S-NUM=326919008 CAP=2370064128 04.11.2019 13:22:46 NASDAQ DM Europe Utilities GBP ^NQDMEU7000GBPN Price= 1837.4913 GBP -4.31(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:22:47 IRBBRASIL REON NM IRBR3.SA Price= 38.35 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=931337024 CAP=35716771840 04.11.2019 13:22:47 Hochschild Mining PLC Registere H3M.SG Price= 2.386 EUR -0.02(-0.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:22:47 GAFISA SA UNSP ADR EACH REP 2 O GFASY Price= 2.82 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58258900 CAP=161098144 04.11.2019 13:22:48 NASDAQ UK Food & Beverage Lg Md ^NQGB3500LMJPYT Price= 1587.8962 JPY -0.40(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:22:48 DIREXION SHARES ETF TRUST DAILY GUSH.MX Price= 57.3 MXN 5.30(10.19%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:22:48 FTSEurofirst 300 Index - Food & E3X5330.FGI Price= 653.26 EUR 2.34 (0.36%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:22:49 NORD.1-EUR.SM.+M.C.E.APEO NDJT.MU Price= 660.81 EUR 4.71 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:22:49 YTL 4677.KL Price= 0.89 MYR 0.01 (1.14%) KLS Kuala Lumpur EQUITY S-NUM=10418600000 CAP=9272553472 04.11.2019 13:22:49 INTELGENX TECHNOLOGIES CORPORAT IGXT Price= 0.5841 USD 0.03 (5.24%) PNK Other OTC EQUITY S-NUM=93527504 CAP=54629416 04.11.2019 13:22:50 null US24422ESY6.MU Price= 98.176 USD -1.78(-1.78%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:22:50 Vanguard LifeStrategy 20% Equi 0P0000TKZG.L Price= 16254 GBp 59.00 (0.36%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:50 Smith & Williamson Gryphon Ver 0P00015JO2.L Price= 148 GBp 1.00 (0.68%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:51 PETROL.BRAS.PFD ADR/2 O.N PJX.DU Price= 13.5 EUR -0.40(-2.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:22:51 PROFITLICHSCHMIDL.FO.UI R UO1M.F Price= 120.607 EUR 0.12 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:22:52 Cassava Sciences Inc. 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DR0.BE Price= 14.05 EUR 0.40 (2.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:22:55 CZK/CHF CZKCHF=X Price= 0.043227002 CHF 0.00 (0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:22:56 Nordea Invest Basis 1 KL NDIB1KL.CO Price= 151.4 DKK 0.20 (0.13%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:22:56 Commerzbank ETN 15x BUNDF Dail X0CT.DE Price= 4587.8 EUR -70.00(-1.50%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 13:22:56 JASMINE INTERNATIONAL PUBLIC CO JAS.BK Price= 4.9 THB 0.52(11.87%) SET Thailand EQUITY S-NUM=8165349888 CAP=40010215424 04.11.2019 13:22:57 JBF INDUSTRIES LTD. 514034.BO Price= 7.74 INR 0.25 (3.34%) BSE BSE EQUITY S-NUM=81871800 CAP=633687744 04.11.2019 13:22:57 GLOB Dec 2019 85.000 put GLOB191220P00085000 Price= 3.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:22:57 CONSORTEUM HOLDINGS INC CSRH Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=605009024 CAP=121000 04.11.2019 13:22:58 IN.IS.TIPS GBP HE.DI. 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A D5F8.DU Price= 40.45 EUR -0.04(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:22:59 GAM Multistock - Europe Focus E JI9J.SG Price= 228 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:59 PROPEL BRIMP FUNDO DE INVESTIM F00000PVK5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:59 The NASDAQ Canada Health Care I ^NQCA4000T Price= 366.3366 USD 11.94 (3.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:00 NASDAQ Belgium EUR Index ^NQBEEUR Price= 1497.9152 EUR 2.68 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:00 Guggenheim Defined Portfolios, CEUHLX Price= 9.2285 USD -0.03(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:00 null C38628.TI Price= 1000.32 null 8.63 (0.87%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 13:23:01 Eaton Vance Balanced Fund Class EMIFX Price= 9.69 USD 0.04 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:01 Nuveen Winslow International Sm NWAIX Price= 21.4 USD 0.15 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:01 PE Dec 2019 27.500 call PE191220C00027500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:02 IGIS No.229 Class A 74701B8A.KS Price= 980 KRW -5.00(-0.51%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 13:23:02 CARMIGN.P.-EURO-ENTR.AEOA C5QF.BE Price= 129.05 EUR 0.36 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:02 ISTX UK 25 EQ.WE. NR GBP 17U2.Z Price= 184.06 null 1.71 (0.94%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:23:03 Sandspring Resources Ltd. Regis SRX1.SG Price= 0.224 EUR 0.01 (4.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:03 NASDAQ Commodity 2nd Hold Heati ^NQCI2HHOTR Price= 559.4877 USD 16.61 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:04 ICATU SEG FUNDO DE INVESTIMENT ICATCLASSICT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:04 RAYONIER ADV. MATERIALS RYQ.BE Price= 3.86 EUR -0.08(-2.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:04 null NOTB.MU Price= 102.83 CHF -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:23:05 ISHARES MORNINGSTAR LARGE GROWT ^JKE-NV Price= 195.0977 USD -0.75(-0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:23:05 NASDAQ Europe Mid Cap EUR TR In ^NQEUMCEURT Price= 1831.592 EUR 14.89 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:05 NASDAQ UK Financials AUD Index ^NQGB8000AUD Price= 1102.4061 AUD 3.65 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:06 NQ US Md Cap Asset Managers CAD ^NQUSM8771CADT Price= 1408.133 CAD 28.14 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:06 S&P Latin America 40 (WM) (USD) ^SPLACNTRWM Price= 4699.52 USD 61.94 (1.34%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:23:07 street TRACKS DJ Wilshire Intl ^RWX-TC Price= 24690.04 USD -13881.26(-35.99%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:23:07 CARRARO SPA CARRARO ORD SHS 0N7L.L Price= 1.884 EUR -1.62(-46.17%) LSE LSE EQUITY S-NUM=77089400 CAP=144526336 04.11.2019 13:23:07 Invesco S P 500 Minimum Varianc ^SPMV-TC Price= 801.11 USD 108.63(15.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:23:08 DSP GRP INC. DL-,001 DP3.MU Price= 13.5 EUR 0.10 (0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:23:08 LARK UNITED INVESTMENT SICAV S 0P0000IT06.F Price= 10.87 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:08 L&G Distibution I Dist GB00B7FPV944.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:09 null BN76V.NX Price= 2.25 EUR 0.93(70.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:09 LIBERATED ENERGY INC LIBE Price= 0.0004 USD -0.00(-20.00%) PNK Other OTC EQUITY S-NUM=3480750080 CAP=1392300 04.11.2019 13:23:09 Voya Solution 2055 Portfolio Se ISSPX Price= 13.35 USD 0.13 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:10 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMT Price= 1311.1425 USD 5.70 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:10 The Alkerton Trust Income I/A GB00B3FDLQ75.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:10 SL Intl Standard Life MyFolio B975HD2.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:11 AHF GLOBAL SELECT U2I6.BE Price= 154.56 EUR 0.67 (0.44%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:11 ST Dec 2019 40.000 put ST191220P00040000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:11 PROSIEBENSAT.1 NA O.N. PSM.HM Price= 13.76 EUR 0.49 (3.65%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:23:12 FAZ EURTECH IND DE000SLA1ST3.SG Price= 321.29 EUR 3.12 (0.98%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:23:12 The NASDAQ Asia Financials Inde ^NQASIA8000T Price= 1599.1984 USD 21.08 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:12 LI + FUNG LTD HD-,0125 LIUB.DU Price= 0.0965 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:23:13 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMAUD Price= 1220.5688 AUD 21.96 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:13 NASDAQ AlphaDEX DM Ex-US TR Ind ^NQDXDMXUST Price= 1288.6514 USD 13.85 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:13 NASDAQ US 300 Index Net Total R ^NQUSL300N Price= 2652.7866 USD 23.64 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:14 HARWOOD WEALTH MANAGEMENT GROUP HW.L Price= 155 GBp 22.50(16.98%) LSE LSE EQUITY S-NUM=62542900 CAP=96941496 04.11.2019 13:23:14 COLAS SA INH. EO 1,5 OL3.F Price= 142.2 EUR 1.20 (0.85%) FRA Frankfurt EQUITY S-NUM=32635400 CAP=4647280640 04.11.2019 13:23:15 LuxTopic - Aktien Europa A LU91.SG Price= 22.078 EUR 0.27 (1.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:15 NE Nov 2019 1.000 put NE191108P00001000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:15 null US775109BP56.SG Price= 100.66 USD -0.46(-0.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:16 NEU Nov 2019 425.000 put NEU191115P00425000 Price= 3.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:16 LABU Nov 2019 29.000 put LABU191115P00029000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:16 NASDAQ AlphaDEX Japan GBP NTR I ^NQDXJPGBPN Price= 1304.0212 GBP -5.21(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:17 NASDAQ BRIC Health Care AUD NTR ^NQBRIC4000AUDN Price= 1892.9053 AUD -4.78(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:17 BMW Finance N.V. EO-Medium-Term PZ427.SW Price= 104.93 CHF 0.08 (0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:23:17 LORIGA INVERSIONES 2015 SICAV,S S3188.MC Price= 0.8895 EUR 0.00 (2.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:18 CAPITALAND LTD SD1 PLF.BE Price= 2.44 EUR 0.02 (0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:18 null US902494BF9.MU Price= 100.34 USD -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:23:19 GO Nov 2019 25.000 call GO191115C00025000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:19 JSS IF-JSS S.EQ.-RE GL.PA XP6G.DU Price= 175.07 EUR 1.06 (0.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:23:19 LYX.PEA B.(MSCI BRAZ.)CEO L8IH.BE Price= 13.064 EUR 0.28 (2.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:20 EB OE TL.Z./RBI JW32.VI Price= 1.37 EUR 0.04 (3.01%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:23:20 Blink Charging Co. BLNK Price= 2.14 USD 0.03 (1.42%) NMS NasdaqGS EQUITY S-NUM=26241400 CAP=56156600 04.11.2019 13:23:20 DAXPLUS RISK TRI.GE.TR.EO G7X3.DE Price= 15899.24 EUR 177.36 (1.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:23:21 GVC HLDGS PLC GMVHF Price= 11.74 USD 0.06 (0.51%) PNK Other OTC EQUITY S-NUM=581971008 CAP=6696824832 04.11.2019 13:23:21 null CA47V.NX Price= 6.405 EUR 0.85(15.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:21 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMJPYN Price= 1352.5732 JPY 2.72 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:22 UBS LUX STR.BA.EO P-C-DIS UFM7.MU Price= 112.78 EUR 1.04 (0.93%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:23:22 NASDAQ South Africa Inds Lg Md ^NQZA2000LMZART Price= 833.5426 ZAR -0.29(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:22 SEVEN PRINCIPLES AG O.N. T3T1.DU Price= 12.1 EUR 0.10 (0.83%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:23:23 Nasdaq AlphaDex Eurozone Hedged ^NQDXEURONMH Price= 1198.549 USD 25.59 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:23 NASDAQ Greece Large Mid Cap JPY ^NQGRLMJPYN Price= 175.8557 JPY 1.38 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:24 UBS (IRL) ETF PLC UBS ETF-MSCI UC04.L Price= 5729 GBp 51.00 (0.90%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:23:24 null BULLOLJEX8NON2.OL Price= 0.19 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:23:24 JPM-US TECHNOLOGY A D.DL JPJ3.BE Price= 19.82 EUR 0.13 (0.66%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:25 S-Network Medical Breakthroughs ^PMBI-SP Price= 7905.32 USD 218.27 (2.84%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:23:25 EB OE TL.Z./DT WOHNEN GJ11.VI Price= 1.96 EUR 0.02 (1.03%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:23:26 HKC (HOLDINGS) 0190.HK Price= 6.42 HKD -0.07(-1.08%) HKG HKSE EQUITY S-NUM=519647008 CAP=3333758208 04.11.2019 13:23:26 PEBBLE INVEST SICAV, S.A. S4006.MC Price= 11.5084 EUR -2.00(-15.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:26 RECTICEL RCZ.BE Price= 8.12 EUR 0.08 (1.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:27 Ennis, Inc. EBF Price= 19.61 USD 0.02 (0.10%) NYQ NYSE EQUITY S-NUM=26103400 CAP=511887680 04.11.2019 13:23:27 BOLINVER, SICAV, S.A. 0P000016R5.F Price= 28.11 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:27 MOWI ASA NK 7,5 PND.F Price= 21.72 EUR -0.48(-2.16%) FRA Frankfurt EQUITY S-NUM=517111008 CAP=11310233600 04.11.2019 13:23:28 LOKMAN HEKIM SAGLIK LKMNH.IS Price= 3.82 TRY 0.09 (2.41%) IST Istanbul EQUITY S-NUM=22102900 CAP=84433080 04.11.2019 13:23:28 Recruit Holdings Co. Ltd. Regis 1RH.SG Price= 29.4 EUR -0.20(-0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:28 ISDN Holdings Ltd. Registered S I8D.SG Price= 0.133 EUR -0.00(-2.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:29 DELIVERY HERO SE NA O.N. DHER.DE Price= 41.24 EUR -0.29(-0.70%) GER XETRA EQUITY S-NUM=188775008 CAP=7785081856 04.11.2019 13:23:29 IKUYO CO LTD 7273.T Price= 1216 JPY 16.00 (1.33%) JPX Tokyo EQUITY S-NUM=1523420 CAP=1852478720 04.11.2019 13:23:29 Z4 FUNDO DE INVESTIMENTO RENDA RAFTERZ4FIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:30 SISF EUROP.LAR.CAP B ACC HV8S.BE Price= 234.43 EUR 2.10 (0.90%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:30 ROB.SUST.EUROP.ST.EQU.DEO FHQG.BE Price= 60.57 EUR 0.51 (0.85%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:30 CX Apr 2020 1.500 put CX200417P00001500 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:31 John Hancock Funds II Multimana JSLCX Price= 13.13 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:31 EFG INTERNATIONAL AG EFG INTERN 0QJX.L Price= 6.24 CHF 0.01 (0.16%) LSE LSE EQUITY S-NUM=292070016 CAP=1808108544 04.11.2019 13:23:31 null CO02V.NX Price= 0.23 EUR 0.03(15.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:32 L+G-L+G CYB.SEC.U.ETF DZ USPY.DE Price= 14.4 EUR 0.08 (0.57%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:23:32 INTESA SANPAOLO ADR/6 IESJ.BE Price= 13.6 EUR 0.02 (0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:32 NASDAQ Malaysia Basic Matls MYR ^NQMY1000MYRN Price= 2162.0837 MYR -4.51(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:33 ISHSVII-FTSE MIB EO ACC SXRY.BE Price= 89.19 EUR 1.33 (1.51%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:33 John Hancock Funds II U.S. Grow JUSEX Price= 12.1 USD 0.05 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:34 GAMENET GAME.MI Price= 12.64 EUR -0.02(-0.16%) MIL Milan EQUITY S-NUM=29417900 CAP=369247264 04.11.2019 13:23:34 SISF EUR.SMILL.COM.A ACC ZPJG.HM Price= 37.27 EUR 0.40 (1.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:23:34 IS.G.ESG S50RC 10RV NR EO ZWVT.Z Price= 318.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:23:35 null 0P00013DDS.F Price= 1.31 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:35 The NASDAQ DM Ex North America ^NQDMXNA Price= 1305.2466 USD 14.26 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:35 null L976Z.NX Price= 0.78 EUR -0.03(-3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:36 BECTON, DICKINSON & CO. Registe BOX.SG Price= 233.85 EUR 3.10 (1.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:36 NASDAQ Mexico Large Mid Cap NTR ^NQMXLMN Price= 754.1715 USD 12.65 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:36 ESTX CON.SERV.RE.EUR Q0Y.Z Price= 499.6 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:23:36 NASDAQ Australia Oil & Gas EUR ^NQAU0001EURN Price= 952.0077 EUR 8.48 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:37 NQ US General Inds Large Mid C ^NQUSB2720LMCADT Price= 1523.3721 CAD 31.05 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:37 Points International, Ltd. PCOM Price= 10.98 USD 0.08 (0.73%) NCM NasdaqCM EQUITY S-NUM=13580700 CAP=150107568 04.11.2019 13:23:38 NQ US Tech Large Mid Cap CAD I ^NQUSB9000LMCAD Price= 2941.5923 CAD 35.23 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:38 CRESSANDA SOLUTIONS LTD. 512379.BO Price= 0.2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=303577984 CAP=60715596 04.11.2019 13:23:38 CANNA CORPORATION CNCC Price= 0.038 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=226966000 CAP=8624708 04.11.2019 13:23:39 PETRONEFT RES PLC EO-,01 P8ET.BE Price= 0.001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:39 FPA Funds Trust, FPA Crescent FPACX Price= 33.48 USD 0.34 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:39 NQ US Sm Cap Comp Hardware Inde ^NQUSS9572N Price= 2606.8013 USD 56.88 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:40 NASDAQ China Inds CAD Index ^NQCN2000CAD Price= 1506.2087 CAD 22.46 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:40 LARAMIDE RESOURCES LTD. 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EO-,20 276.F Price= 13 EUR 0.28 (2.20%) FRA Frankfurt EQUITY S-NUM=25501400 CAP=336739008 04.11.2019 13:23:51 NASDAQ Mexico Cnsmr Svcs JPY TR ^NQMX5000JPYT Price= 980.0868 JPY 21.55 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:52 John Hancock Funds II Multimana JLFOX Price= 11.02 USD 0.09 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:52 null BD80V.NX Price= 1.665 EUR 0.76(83.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:52 COCA-COLA AMATIL LTD CCLAY Price= 6.98 USD 0.03 (0.43%) PNK Other OTC EQUITY S-NUM=724000000 CAP=5059355136 04.11.2019 13:23:53 STAR BULK CARR.NEW DL-,01 4FAP.F Price= 9.46 EUR 0.34 (3.73%) FRA Frankfurt EQUITY S-NUM=95709104 CAP=927182144 04.11.2019 13:23:53 null CAS7H.NX Price= 2.83 EUR -0.21(-6.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:53 INTEGA GRP FPO ITG.AX Price= 0.53 AUD -0.03(-5.36%) ASX ASX EQUITY S-NUM=null CAP=null 04.11.2019 13:23:54 NQ US Bnchmk Recreational Svcs ^NQUSB5755EURN Price= 2215.9387 EUR -2.12(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:54 RCB OE Index.Z./SBOXAlt.Energy R459.VI Price= 157.02 EUR 0.41 (0.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:23:54 null H082S.NX Price= 0.87 EUR -0.12(-12.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:55 NIPPON SODA CO.LTD N76.F Price= 23.4 EUR -0.40(-1.68%) FRA Frankfurt EQUITY S-NUM=30181700 CAP=724365696 04.11.2019 13:23:55 W Nov 2019 165.000 call W191129C00165000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:55 null W314S.NX Price= 1.15 EUR 0.13(12.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:56 Dupree Mutual Funds Intermediat DPIGX Price= 10.15 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:56 NTAP Nov 2019 55.000 put NTAP191101P00055000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:57 NQ US Software Large Mid Cap J ^NQUSB9537LMJPY Price= 3026.6562 JPY 22.66 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:57 Dow Jones Global Telecommunicat ^W1TLS Price= 257.5 USD 0.85 (0.33%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:23:57 The NASDAQ DM MEA Technology In ^NQDMMEA9000 Price= 2410.9507 USD 19.70 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:58 STBA Apr 2020 40.000 call STBA200417C00040000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:58 AMUNDI AFRHU INAV IAFRU.PA Price= 51.64 USD 0.01 (0.03%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:23:58 CHERUBIM INTERESTS INC CHIT Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1883129984 CAP=1883 04.11.2019 13:23:59 SMART-INVEST HELIOS AR B C9DC.F Price= 50.57 EUR 0.09 (0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:23:59 LEGEND OIL & GAS LTD LOGL Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=942083008 CAP=715985 04.11.2019 13:23:59 SJP Global Equity Income Acc GB00B7MCBZ41.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:59 Columbia Overseas Value Fund Cl COSVX Price= 9.7 USD 0.13 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:00 Antonveneta Vita Equilibrato 0P000010HZ.F Price= 20.66 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:00 CODE AGRI 8153.HK Price= 0.041 HKD -0.00(-4.65%) HKG HKSE EQUITY S-NUM=4198170112 CAP=172124976 04.11.2019 13:24:00 null BQ60V.NX Price= 2.2 EUR -1.04(-32.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:24:01 WISDOMTR.JAP.EQ.U.E.ACCDZ WTIZ.MU Price= 17.62 EUR 0.10 (0.57%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:24:01 null PZ505.SW Price= 113.43 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:24:01 TNS ENERGO MARI EL MISBP.ME Price= 8.4 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=121848000 CAP=1023523136 04.11.2019 13:24:02 HSBC FTSE 250 UCITS ETF H41B.MU Price= 22.25 EUR 0.16 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:24:02 Winston Resources Inc. Register WNT.SG Price= 0.0095 EUR -0.00(-17.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:24:02 Russell 3000 RGS Materials & Pr ^R3RGSMP Price= 1555.4578 USD 11.91 (0.77%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:24:03 HUF/DKK HUFDKK=X Price= 0.022759 DKK 0.00 (0.04%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:24:03 3U HOLDING AG UUU.MU Price= 1.58 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:24:03 Lyxor EuroMTS 5-7Y Investment G LYXC.SG Price= 168.72 EUR 0.14 (0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:04 null GB00BJV2F804.SG Price= 6.73 EUR 0.22 (3.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:24:04 Brent Crude Oil Last Day Financ BZF20.NYM Price= 62.51 USD 0.82 (1.33%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:24:04 JUNELI INVESTMENT, SICAV, S.A. 0P0000TR0W.F Price= 1.28 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:05 HSBC GIF-TURKEY EQUI.A C XU8L.DU Price= 19.22 EUR 0.39 (2.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:24:05 NASDAQ Morocco EUR NTR Index ^NQMAEURN Price= 1472.7648 EUR 12.75 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:24:06 CorVel Corp. CRVL Price= 79.82 USD 0.70 (0.88%) NMS NasdaqGS EQUITY S-NUM=18473400 CAP=1474546816 04.11.2019 13:24:06 NASDAQ Australia Large Cap JPY ^NQAULCJPYT Price= 1482.5314 JPY 4.86 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:24:06 ZHEJIANG JIUZHOU P 603456.SS Price= 14.23 CNY 0.05 (0.35%) SHH Shanghai EQUITY S-NUM=805662016 CAP=11464569856 04.11.2019 13:24:07 SPIELVGG UNTERHACH. NA ON S6P.F Price= 9.85 EUR 0.20 (2.07%) FRA Frankfurt EQUITY S-NUM=3878100 CAP=38199288 04.11.2019 13:24:07 Deep Value ETF ^DVP-EU Price= 7754.33 USD -14.81(-0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:24:07 HUBBLE INVEST, SICAV, S.A. S1297.MC Price= 7.43 EUR -1.92(-20.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:07 null NU41G.NX Price= 4.87 EUR -0.21(-4.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:24:08 ZAGG INC. 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DEFENSIV DW6P.MU Price= 102.93 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:24:15 ISHS INC-MSCI PAC.XJP ETF ISVG.BE Price= 41.865 EUR 0.20 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:24:15 CoreShares PrefTrax PREFTX.JO Price= 938 ZAc 5.00 (0.54%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 13:24:16 BNY MELLON GAVEA MACRO FI EM C 0P0000YW8D.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:16 PCOM Dec 2019 12.500 call PCOM191220C00012500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:24:16 STX NORDIC RE.NOK ZZ4J.Z Price= 1484.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:24:17 SC Jan 2021 22.000 put SC210115P00022000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:24:17 NEW PACIFIC METALS CORP NUPMF Price= 3.46848 USD 0.05 (1.57%) PNK Other OTC EQUITY S-NUM=147076000 CAP=519363264 04.11.2019 13:24:17 QTT Jan 2020 2.500 call QTT200117C00002500 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:24:18 Rodin Global Property Trust, In ZRGPIX Price= 25.02 USD -0.26(-1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:18 null B8BUH.NX Price= 0.8 EUR -0.04(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:24:18 ACCIONES MERCOR GLOBAL,SICAV,S. S2923.MC Price= 6.65 EUR 1.25(23.15%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:19 N.D.METAL INDUSTRIES LTD. 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DL-,01 I8R.F Price= 44.14 EUR 1.08 (2.51%) FRA Frankfurt EQUITY S-NUM=28123900 CAP=1247577344 04.11.2019 13:25:23 INAV IS.STX E600P+HG(DE) INAL.DE Price= 83.3732 EUR 0.32 (0.38%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:25:23 NQ US Sm Cap Technology TR Inde ^NQUSS9000T Price= 2905.885 USD 31.96 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:24 X(IE)-MSCI WO.CO.DI. 1CDL XDWC.MU Price= 31.855 EUR 0.14 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:25:24 BGF-WORLD GOLD A4 EO H2ZH.F Price= 28.686 EUR 0.09 (0.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:25:25 DIONYMED BRANDS INC. 2J5.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=17590900 CAP=322157 04.11.2019 13:25:25 SHILOH INDUSTRIES INC. 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DL-,01 IDI.BE Price= 52.5 EUR 4.70 (9.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:25:31 PAPOUTSANIS S.A. PAP.AT Price= 1.67 EUR 0.03 (2.14%) ATH Athens EQUITY S-NUM=25118400 CAP=41947728 04.11.2019 13:25:32 BARING EAST.TR.ACC.(DL) GGVB.MU Price= 12.31 EUR 0.15 (1.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:25:32 JPMorgan Small Cap Value Fund-R JSVPX Price= 24.48 USD 0.45 (1.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:32 PCCW Ltd. Reg. Cons. Shares o.N TH3B.SG Price= 0.531 EUR 0.01 (2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:25:33 Z Nov 2019 36.000 call Z191129C00036000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:33 NASDAQ UK Real Estate AUD NTR I ^NQGB8600AUDN Price= 1702.3031 AUD -12.44(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:34 INNT Nov 2019 2.500 call INNT191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:34 NASDAQ China Tech Large Mid Cap ^NQCN9000LMCADT Price= 3279.6494 CAD 16.49 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:34 NASDAQ DM Asia Retail AUD TR In ^NQDMASIA5300AUDT Price= 1672.3318 AUD -8.55(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:35 LOMIKO METALS INC LMRMF Price= 0.0205 USD -0.00(-7.82%) PNK Other OTC EQUITY S-NUM=75085200 CAP=1850936 04.11.2019 13:25:35 The NASDAQ Japan Telecommunicat ^NQJP6000N Price= 2457.179 USD 5.45 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:35 ISHARES CEUU INAV ICEUU.PA Price= 5.5366 USD 0.04 (0.79%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:25:36 SAUREN GBL BALANC.FOC. A GGWB.MU Price= 17.15 EUR 0.02 (0.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:25:36 ASTEC LIFESCIENCES LIMITED ASTEC.BO Price= 356.5 INR -4.85(-1.34%) BSE BSE EQUITY S-NUM=19565600 CAP=6911429632 04.11.2019 13:25:36 DUNAS SELECCI.N EUROPA ES0175445032.MC Price= 151.6881 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:37 NDR Precious Metals & Miners Po CPMMOX Price= 12.8204 USD -0.05(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:37 CEL.AS.SEC.HLD.NEW HD-,01 CKDR.F Price= 0.012 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:25:37 NASDAQ MEA Cnsmr Svcs AUD TR In ^NQMEA5000AUDT Price= 2773.233 AUD -1.66(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:38 LoCorr Long/Short Commodities S LCSCX Price= 8.86 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:38 null B9BYH.NX Price= 0.35 EUR -0.03(-7.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:25:39 null C105S.NX Price= 1.62 EUR 0.02 (1.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:25:39 null C676H.NX Price= 0.73 EUR -0.35(-32.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:25:39 IM-I.STOXX EUROPE600O.C.A SC00.HM Price= 470.4 EUR 7.00 (1.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:25:40 HILL STREET BEVERAGE COMPANY IN HSEEF Price= 0.0496 USD -0.00(-0.80%) PNK Other OTC EQUITY S-NUM=790036 CAP=6537280 04.11.2019 13:25:40 DAXSUB.RETAIL,F.+D.TR I1RB.DE Price= 204.52 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:25:40 YETI Holdings, Inc. 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SICAV S2266.MC Price= 1.59 EUR -0.75(-32.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:48 ACCIONES FOMENTO DE CONSTRUCCIO FCC.MC Price= 10.66 EUR -0.04(-0.37%) MCE MCE EQUITY S-NUM=392264992 CAP=4181544704 04.11.2019 13:25:48 SBI AAA-A 5-10 Y STA51Y.SW Price= -0.2 CHF 0.01(-50.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:25:48 PAX SMALL CAP FUND CLASS A PXSAX Price= 14.04 USD 0.28 (2.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:49 null ^BLOK-EU Price= 7541.75 USD 29.72 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:25:49 N.-F.-NESTOR EUROPA FDS B GQHC.BE Price= 222.69 EUR 1.16 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:25:49 NQ US Lg Cap Apparel Rtlrs EUR ^NQUSL5371EURN Price= 2084.045 EUR 14.49 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:50 NQ US Constr & Matls Large Mid ^NQUSB2300LMEUR Price= 1926.5574 EUR 24.89 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:50 Convertinvest Internat. Convert AT0000A1AMX5.VI Price= 102.14 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:50 JPMorgan U.S. Government Money JUSXX Price= 1 USD 0.00 (0.00%) 04.11.2019 13:25:51 CREATIVE EDGE NUTRITION INC FITX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=341100000 CAP=5684 04.11.2019 13:25:51 Max Life - Group GratuityConse 0P0000NRR8.BO Price= 29.37 INR 0.04 (0.14%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:51 WILMINGTON TR COLLECTIVE INVT T WCBLEX Price= 11.72 USD 0.11 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:52 NASDAQ Sweden Financials EUR NT ^NQSE8000EURN Price= 1409.9277 EUR 8.39 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:52 O'Shares Global Internet Giants ^OGIGXT Price= 8880.161 USD 75.07 (0.85%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:25:52 null US30231GBD34.SG Price= 100.66 USD 0.06 (0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:25:53 Decred GBP DCR-GBP Price= 16.357422 GBP -0.69(-4.03%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=173807936 04.11.2019 13:25:53 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMAUD Price= 1747.6724 AUD -8.22(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:53 null ^QINT-TC Price= 129354.49 USD -203.51(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:25:54 S&P Merger Arbitrage - Short In ^SPLSASUP Price= 1583.22 USD 21.27 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:25:54 OMX Baltic Financials GI ^B8000GI Price= 715.9899 EUR -0.04(-0.01%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 13:25:54 Canadian Imperial Bank of Comme CM Price= 85.95236 USD 0.01 (0.01%) NYQ NYSE EQUITY S-NUM=445436992 CAP=38530514944 04.11.2019 13:25:55 YMAGIS MAGIS.PA Price= 1 EUR -0.00(-0.50%) PAR Paris EQUITY S-NUM=7903000 CAP=7903000 04.11.2019 13:25:55 null IART200320C00055000 Price= 9.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:55 LIANDI CLEAN TECHNOLOGY INC LNDT Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=36444800 CAP=9111200 04.11.2019 13:25:56 UBS MSCI WORLD UCITS ETF A-DIS WRDEUA.MI Price= 203.1 EUR 1.48 (0.73%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:25:56 Nationwide Destination 2040 Fun NWMHX Price= 9.71 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:56 RCB OE TS.Z./Platinum NO57.VI Price= 4.69 EUR -0.06(-1.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:25:57 TSUKIJI UOICHIBA CO 8039.T Price= 968 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=2244520 CAP=2172695296 04.11.2019 13:25:57 ARGUCIA QUARK FUNDO DE INVESTI GALILEUFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:57 NASDAQ Sweden Basic Matls AUD N ^NQSE1000AUDN Price= 2433.944 AUD 25.66 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:58 WPX Nov 2019 10.000 put WPX191115P00010000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:58 Boozt AB Namn-Aktier o.N. BOK.SG Price= 6.11 EUR 0.14 (2.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:25:59 STXE TM IND PR USD U67.Z Price= 498.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:25:59 Rational NuWave Enhanced Market NUXAX Price= 17.67 USD 0.05 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:59 RCB Disc.Z./BMW St 18-19 NQ96.VI Price= 71.3 EUR 1.80 (2.59%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 KUEHNE NAGEL ADR 1/5 SF1 KNIU.BE Price= 29.48 EUR 0.33 (1.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 null L123Z.NX Price= 0.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 null C809S.NX Price= 0.29 EUR -0.02(-6.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 DAXGLBL RUSS.+ NET TR USD UDYW.DE Price= 806.66 USD 6.74 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:01 MEDICAL STAFFING SOLUTIONS INC MSSI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=182204000 CAP=18200 04.11.2019 13:26:01 PIA High Yield Fund- Institutio PHYSX Price= 9.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:02 null E220S.NX Price= 8.59 EUR -0.44(-4.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:02 WISDOMTR.EO A.BD E.Y.EADZ WTDQ.F Price= 54.94 EUR -0.05(-0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:02 HENRY SCHEIN INC. Registered Sh HS2.SG Price= 56.67 EUR -0.27(-0.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:03 W Nov 2019 128.000 put W191101P00128000 Price= 14.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:03 UBS Bloomberg CMCI Components E ^CTWCEE Price= 729.576 EUR -9.30(-1.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:26:03 GDS HLDGS LTD.CL.A ADR/8 G40.MU Price= 37.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:04 STX UK TM GR USD UYFC.Z Price= 147.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:04 NQ US Bnchmk Footwear JPY TR In ^NQUSB3765JPYT Price= 2944.4204 JPY -4.46(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:04 WSFS Dec 2019 50.000 call WSFS191220C00050000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:05 Lyxor Stoxx Europe 600 Travel & LTVL.SG Price= 30 EUR -0.01(-0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:05 null RZD191.SW Price= 100.1 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:26:06 RAIFF.-EUR.-SM.CA.RVT ST. RKC4.MU Price= 316.73 EUR 2.04 (0.65%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:06 CAD/CVE CADCVE=X Price= 75.11 CVE 0.01 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:26:06 GEELY AUTOMOBILE HOLDINGS LT GRU.VI Price= 1.7264 EUR 0.02 (1.24%) VIE Vienna EQUITY S-NUM=9128930304 CAP=15887575040 04.11.2019 13:26:07 ETFS USE3 INAV IUSE3.PA Price= 11.23 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:26:07 null US91324PDR0.BE Price= 100.83 USD 0.06 (0.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:07 null PTBPIAOM002.DU Price= 96.4 EUR -0.02(-0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:26:08 null N264Z.NX Price= 1.575 EUR -0.32(-16.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:08 EB.REXX GO.GERMANY 0-1 TR I2IC.DE Price= 117.7744 EUR 0.01 (0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:09 The NASDAQ Global Small Cap Ind ^NQGSCI Price= 1541.5283 USD 17.28 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:09 LOGMEIN INC. DL-,01 9LG.BE Price= 59 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:09 Ukrainian Traded Index in EUR UTE.VI Price= 130.01 EUR -0.30(-0.23%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 13:26:10 AMUNDI I.S.-A.PR.EUR.DRE0 PR1E.SG Price= 23.155 EUR 0.27 (1.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:10 MAX OTTE VERMOEG.AMI P(A) GIU7.MU Price= 136.07 EUR 0.29 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:10 ADT 1834 Global Basic Materials GBMLNX Price= 8.7467 USD 0.22 (2.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:11 null C141H.NX Price= 0.78 EUR 0.31(65.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:11 null P15789.MI Price= 2.96 EUR -0.25(-7.79%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:26:12 SPECTACULAR SOLAR INC SPSO Price= 0.02 USD 0.00 (0.50%) PNK Other OTC EQUITY S-NUM=68272000 CAP=1365440 04.11.2019 13:26:12 COMM Feb 2020 15.000 call COMM200221C00015000 Price= 0.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:12 null BZ52V.NX Price= 2.395 EUR 0.13 (5.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:13 04.11.2019 13:26:13 NEW HOPE FPO NHC.AX Price= 2.25 AUD -0.02(-0.88%) ASX ASX EQUITY S-NUM=831708032 CAP=1871343104 04.11.2019 13:26:13 UBS Bloomberg CMCI Components G ^CTQSER3M Price= 713.132 USD 22.69 (3.29%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:26:14 ISTX SWI.10 EQ.WE. PR USD 17U7.Z Price= 122.95 null 1.03 (0.84%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:14 NexcoResInc NXU.CN Price= 0.03 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=18428000 CAP=552840 04.11.2019 13:26:14 Russell 1000 Value Growth 150 5 ^RR1VR1GC Price= 2840.3264 USD 36.54 (1.30%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:26:15 HOME Dec 2019 11.000 call HOME191220C00011000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:15 SKKYNET CLOUD SYSTEMS INC SKKY Price= 0.6305 USD 0.26(69.95%) PNK Other OTC EQUITY S-NUM=51488000 CAP=32448998 04.11.2019 13:26:15 SPDR IMIE INAV IIMIE.PA Price= 128.64 EUR 0.96 (0.75%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:26:16 Smith & Williamson The Dunning 0P00016BN2.L Price= 1942 GBp -3.00(-0.15%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:16 DWS GERM.SMALL/MID CAP LD D2W5.F Price= 172.376 EUR 2.24 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:17 null D481H.NX Price= 0.68 EUR 0.22(47.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:17 AUSTAR 6118.HK Price= 4.81 HKD -0.43(-8.21%) HKG HKSE EQUITY S-NUM=512582016 CAP=2465519360 04.11.2019 13:26:17 EN EUROZ 40 EW D5% EZ40.AS Price= 743.87 EUR 6.58 (0.89%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 13:26:18 null BZ21V.NX Price= 29.225 EUR 1.50 (5.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:18 STX GL.E.E.SEL.30 PR EUR 05V6.Z Price= 227.08 EUR -0.32(-0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:18 IN.IS.ED.MSCI US.VA.FA.LS 421G.DE Price= 5.4573 GBP 0.02 (0.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:19 WISDOMT.GERM.EQ.U.ETF DLH WTDG.DU Price= 16.69 EUR 0.39 (2.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:26:19 BRADESCO ON N1 BBDC3.SA Price= 32.49 BRL 0.01 (0.05%) SAO Sao Paolo EQUITY S-NUM=4025270016 CAP=270163787776 04.11.2019 13:26:19 WSFS FINL CORP. DL-,01 WF4.BE Price= 37.66 EUR 0.26 (0.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:20 Janus Henderson European Focus HFESX Price= 28.16 USD 0.34 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:20 American Energy Independence To ^AEITR Price= 226.02 USD 3.29 (1.48%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:26:21 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERSMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:21 CSHG CAMAJU FUNDO DE INVESTIME CSHGCAMAJUFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:21 CAD/BHD CADBHD=X Price= 0.2865 BHD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:26:22 ARAMEA AKTIEN SELECT H61Z.DU Price= 63.25 EUR 0.10 (0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:26:22 NASDAQ Global Banks AUD Index ^NQG8300AUD Price= 1471.3586 AUD 8.71 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:22 iShares Core 5-10 Year USD Bond ^IMTB-IV Price= 50.5737 USD -0.16(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:26:23 CHF/GMD CHFGMD=X Price= 51.883 GMD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:26:23 null N262C.NX Price= 10.95 EUR 3.30(43.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:24 LEGRAND S.A. INH. EO 4 LRC.DU Price= 71.54 EUR 0.56 (0.79%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:26:24 LYX.MSCI IDIA U.E.CEO LYMD.F Price= 17.308 EUR 0.07 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:24 Nanjing Panda Electr. Co. Ltd.R NNJ.SG Price= 0.418 EUR -0.00(-0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:25 Calvert Equity Fund Class A CSIEX Price= 54.01 USD 0.17 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:25 null P358S.NX Price= 0.345 EUR -0.21(-37.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:26 null US025816CD95.SG Price= 101.67 USD -0.07(-0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:26 LVMC Holdings 900140.KS Price= 4190 KRW -165.00(-3.79%) KSC KSE EQUITY S-NUM=49747900 CAP=208443703296 04.11.2019 13:26:26 RAIFF.NACHHALTIGK.-MIX RT RKCI.F Price= 118.022 EUR 0.41 (0.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:27 HCM Defender 500 Index ETF Tota ^LGH-TC Price= 61885.09 USD -60.21(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:26:27 NQ US Bnchmk Forestry & Paper J ^NQUSB1730JPY Price= 1073.9749 JPY 8.47 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:28 UBS Bloomberg CMCI Components S ^CTSBPI3M Price= 1183.224 USD 10.19 (0.87%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:26:28 MUL-LYX.MSCI W.HCTRUE AEO LYPE.HM Price= 308 EUR 0.80 (0.26%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:26:28 C Nov 2019 77.500 call C191115C00077500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:29 null B7TEH.NX Price= 3.33 EUR 0.18 (5.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:29 S Feb 2020 15.000 call S200221C00015000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:30 IN.IS.EO GOV.BD.SF 4Q9S.DE Price= 145.5357 CHF 0.19 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:30 NASDAQ New Zealand Mid Cap AUD ^NQNZMCAUD Price= 1639.5033 AUD 6.67 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:30 IN.INE.GS.EQ.FAC.IN.EM LS 18FV.DE Price= 29.3514 GBP 0.34 (1.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:31 NASDAQ Commodity 2nd Front Div ^NQCI2DATR Price= 672.7489 USD 3.70 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:31 PARK LAWN CORPORATION PLC.TO Price= 29.21 CAD -0.29(-0.98%) TOR Toronto EQUITY S-NUM=29301100 CAP=855885120 04.11.2019 13:26:31 DAXGLOBAL AS.FIN.SR.TR.EO N8BH.DE Price= 635.82 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:32 NQ US Bnchmk Gold Mining Index ^NQUSB1777 Price= 735.5548 USD -2.55(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:32 NASDAQ Developed Media Large Mi ^NQDM5500LMEURT Price= 1814.3115 EUR 12.66 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:32 null D689H.NX Price= 15.34 EUR 0.03 (0.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:33 HOLTEK SEMICONDUCTOR INC 6202.TW Price= 67 TWD 0.60 (0.90%) TAI Taiwan EQUITY S-NUM=226168000 CAP=15153256448 04.11.2019 13:26:33 RRR Apr 2020 20.000 put RRR200417P00020000 Price= 2.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:33 POLETOWIN PITCREW HLDG 3657.T Price= 1030 JPY -26.00(-2.46%) JPX Tokyo EQUITY S-NUM=37846500 CAP=38981894144 04.11.2019 13:26:34 04.11.2019 13:26:34 CIT Group Inc. New Registered S QIT1.SG Price= 38.2 EUR -0.60(-1.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:34 COPA HOLDINGS CL.A O.N. C2H.F Price= 90 EUR 0.50 (0.56%) FRA Frankfurt EQUITY S-NUM=31325500 CAP=3848858880 04.11.2019 13:26:35 Pacteo Actions Europe 0P00008W4A.F Price= 12.07 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:35 L Mar 2020 45.000 call L200320C00045000 Price= 5.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:35 null D068H.NX Price= 2.44 EUR -0.01(-0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:36 NASDAQ ASPA Small Cap AUD TR In ^NQASPASCAUDT Price= 1909.5096 AUD -6.44(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:36 NORMANDIE MASTER FUNDO DE INVE 3GNORMANDIEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:36 Davenport Value & Income Fund DVIPX Price= 17.43 USD 0.15 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:37 LABRADOR IRON ORE RTY CORPORATI LIFZF Price= 16.92 USD 0.13 (0.77%) PNK Other OTC EQUITY S-NUM=64000000 CAP=1099466624 04.11.2019 13:26:37 ISHSIV-DIGITIL.SECUR.DL A L0CK.DE Price= 4.7575 EUR 0.04 (0.77%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:26:38 S&P Homebuilders Select Industr ^SPSIHOTR Price= 5646.66 USD 66.12 (1.18%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:26:38 CSIF2-CS(L)SEC.EQU. BDL YCFB.BE Price= 25.86 EUR 0.18 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:26:38 FTSE Bursa Malaysia EMAS Index FBMEMAS.FGI Price= 11352.01 MYR 71.88 (0.64%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:26:39 BIOTEST AG ST O.N. BIO.F Price= 22.2 EUR 0.20 (0.91%) FRA Frankfurt EQUITY S-NUM=19785700 CAP=881495424 04.11.2019 13:26:39 CHEMON 217600.KQ Price= 1495 KRW 20.00 (1.36%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 13:26:39 LEGACY RESERVES INC LGCYQ Price= 0.0091 USD -0.00(-16.51%) PNK Other OTC EQUITY S-NUM=114811000 CAP=1044780 04.11.2019 13:26:40 Linda Nektar LINDA.RG Price= 3.94 EUR 0.00 (0.00%) RIS Riga EQUITY S-NUM=null CAP=null 04.11.2019 13:26:40 NASDAQ Global Ex United States ^NQGXUSLMGBP Price= 1343.1195 GBP 6.82 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:40 RAIF.-MEGATRENDS-AK. TR R24A.HM Price= 153.54 EUR 1.41 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:26:41 NASDAQ Germany Tech GBP NTR Ind ^NQDE9000GBPN Price= 2268.2158 GBP 22.78 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:41 NASDAQ Global Psnl & Hhld Goods ^NQG3700LMAUDT Price= 2105.0105 AUD 1.34 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:41 HENGTOU SEC 1476.HK Price= 3.25 HKD 0.32(10.92%) HKG HKSE EQUITY S-NUM=450846016 CAP=8464852992 04.11.2019 13:26:42 RIDGESTONE MINING INC RIGMF Price= 0.186 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32198200 CAP=5904626 04.11.2019 13:26:42 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMCAD Price= 1449.1965 CAD 2.59 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:42 AB Cap Fund, Inc. - AB Concentr WPSZX Price= 42.27 USD 0.28 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:43 C Nov 2019 66.000 put C191122P00066000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:43 iShares STOXX Europe Select Div EXSH.SG Price= 17.86 EUR 0.11 (0.61%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:43 COMS.-S.E.600F.+B.U.ETF I C067.F Price= 136.8 EUR -0.04(-0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:44 SOLOCAL GROUP EO 6 QS31.F Price= 0.7 EUR 0.00 (0.50%) FRA Frankfurt EQUITY S-NUM=584630976 CAP=406052512 04.11.2019 13:26:44 LANDSHUTER BRAUH.AG LBH1.MU Price= 2200 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:44 Vanguard S&P Mid Cap 400 Value ^IVOV-NV Price= 124.99 USD -0.97(-0.77%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:26:45 PRINCIPAL FONDOS DE INVERSION P PRINFTRM1.MX Price= 12.988834 MXN -12.99(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:45 STX USA ST.QU.50 NR EUR 01QS.Z Price= 753.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:46 Codebase Ventures Inc. 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DWH.MU Price= 30.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:51 null B9FCH.NX Price= 0.66 EUR -0.01(-1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:51 PremiumMandat Konservativ C EU 0P00001C18.F Price= 203.37 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:51 BDSI Dec 2019 4.000 put BDSI191220P00004000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:52 BOSTON PROPERTIES DL-,01 BO9.MU Price= 123 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:52 Z Nov 2019 25.000 put Z191122P00025000 Price= 0.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:53 NQ US Lg Cap Financial Admin JP ^NQUSL2795JPYT Price= 3319.743 JPY 32.23 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:53 The Hartford MidCap Fund Class HMDFX Price= 31.97 USD 0.45 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:53 C Nov 2019 74.000 call C191115C00074000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:54 TECHNOLOGY ONE LTD. RW8.F Price= 4.58 EUR 0.04 (0.88%) FRA Frankfurt EQUITY S-NUM=317828000 CAP=1477453056 04.11.2019 13:26:54 BIOANALYTICIAL SYS INC. BS5.F Price= 4.3 EUR -0.06(-1.38%) FRA Frankfurt EQUITY S-NUM=8245320 CAP=45054540 04.11.2019 13:26:55 JUMIA TECH. SP.ADR/2 O.N. 4JMA.MU Price= 5.75 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:55 null N268C.NX Price= 18.63 EUR 1.15 (6.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:55 SPDR MSCI EUR.TECH.UETF SPYK.MU Price= 78.6 EUR 0.81 (1.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:56 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMBRLN Price= 1577.0712 BRL 24.97 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:56 null B74JH.NX Price= 10.15 EUR 0.20 (2.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:56 NASDAQ BRIC Health Care GBP Ind ^NQBRIC4000GBP Price= 1591.8699 GBP 0.41 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:57 ALL.INTERGL.A (EUR) DJFB.MU Price= 353.86 EUR 3.09 (0.88%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:57 GERM.STARTUPS GRP NA O.N. GSJ.F Price= 1.38 EUR -0.01(-0.72%) FRA Frankfurt EQUITY S-NUM=11754100 CAP=16512390 04.11.2019 13:26:57 IN.DE.IB.LI.SO.DI.7-10 EO 4QB7.DE Price= 134.0702 EUR -0.20(-0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:58 Touchstone Controlled Growth wi TSAYX Price= 10.7 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:58 Wilshire US REIT Index ^WILREIT Price= 317.082 USD -0.30(-0.09%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:26:58 Goldman Sachs Commodity Nov 19 GIX19.CME Price= 416.85 USD 9.85 (2.42%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:26:59 DEVOTED CONSTRUCTION LIMITED DCL.BO Price= 9 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:26:59 SKOPOS BRK FUNDO DE INVESTIMEN 0P0000UA25.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:59 NASDAQ Commodity 3rd Front Cott ^NQCI3CTER Price= 774.9555 USD -2.09(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:00 GREENE KING PLC LS-,125 3GK.DU Price= 9.684 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:27:00 NASDAQ Malaysia Tech NTR Index ^NQMY9000N Price= 1787.362 USD 20.03 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:01 SBI AAA-A 15+ D STA55D.SW Price= 20.24 CHF -0.02(-0.10%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:27:01 null C858H.NX Price= 1.5 EUR -0.09(-5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:27:01 NQ US Md Cap Iron and Steel I ^NQUSM1757N Price= 1184.458 USD 30.53 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:02 ZOOPLUS AG ZLPSF Price= 109 USD 0.25 (0.23%) PNK Other OTC EQUITY S-NUM=7142680 CAP=775911040 04.11.2019 13:27:02 AMUNDI ETF SHT USA GC2U.DU Price= 12.046 EUR -0.14(-1.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:27:02 BRL/USD BRLUSD=X Price= 0.2508655 USD 0.00 (0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:27:03 LPX BUYOUT TR CH0026911138.SG Price= 1030.118 EUR 3.58 (0.35%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:27:03 STXE 600 O+G D.L.NR EO 00J7.Z Price= 8909.23 null 278.53 (3.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:27:03 UBS Bloomberg CMCI Components U ^CTXBTR Price= 1333.446 USD 47.48 (3.69%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:27:04 GNE 16/07/2048 4.65% Genesis En GNE050.NZ Price= 2.83 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 13:27:04 AMUNDI S&P 500 Buyback UCITS ET B500.SG Price= 161.7 EUR 1.02 (0.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:04 NASDAQ MEA Retail CAD NTR Index ^NQMEA5300CADN Price= 1211.477 CAD 1.46 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:05 USPH Mar 2020 130.000 call USPH200320C00130000 Price= 18.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:27:05 C Dec 2019 75.000 call C191206C00075000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:27:05 BGF-ASIAN GROW.LEAD.A2EOH XMH3.F Price= 12.404 EUR 0.09 (0.75%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:27:06 JAOKARI INVERSIONS SICAV S.A. S4165.MC Price= 1.1748 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:06 CS-COM.FED-FDS EF.RA.I.I C101.DE Price= 91.58 EUR 0.02 (0.02%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:27:06 UBS-J.P.M.DL EM H AEOA EMIE.F Price= 12.237 EUR -0.04(-0.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:27:07 04.11.2019 13:27:07 null E189S.NX Price= 2.54 EUR -0.44(-14.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:27:07 Counterparty AUD XCP-AUD Price= 2.4822745 AUD 0.02 (0.82%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6492189 04.11.2019 13:27:08 PRINCIPAL FONDOS DE INVERSION P PEMERGEFB.MX Price= 15.614313 MXN -15.63(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:08 SPDR MSCI Europe ETF EROX.SW Price= 229 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:27:08 ERSTE BD EM.MA. EURR01TEO IFWQ.DU Price= 170.82 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:27:09 null 0P0000ZT5O.F Price= 1.14 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:09 NASDAQ DM ASPA Tech CAD NTR Ind ^NQDMASPA9000CADN Price= 2310.1743 CAD 14.69 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:09 BRP Inc. 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PCCOSMA.BO Price= 97.25 INR 4.25 (4.57%) BSE BSE EQUITY S-NUM=2646250 CAP=257347808 04.11.2019 13:28:17 Aspiration Redwood Fund REDWX Price= 13.26 USD 0.22 (1.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:17 SEION EKARPENA SICAV S.A. S3966.MC Price= 1.0694 EUR 0.00(-3.77%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:18 BOGARI VALUE MASTER FUNDO DE I 0P0000XA6D.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:18 AF-AM.F.AS.EQ.CO. ADLC GANB.F Price= 27.571 EUR 0.33 (1.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:28:18 VALUE OPERADORA DE SOC DE INV F VALUEF1B1.MX Price= 198.14352 MXN -198.10(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:19 HOME Dec 2019 7.000 call HOME191220C00007000 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:28:19 I Dec 2019 12.500 call I191220C00012500 Price= 12.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:28:19 JUPITER ENERGY LTD. J2E.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=153378000 CAP=662409 04.11.2019 13:28:20 RENOVATE NEIGHBORHOODS INC RNVT Price= 0.012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=262802000 CAP=3153624 04.11.2019 13:28:20 IN.IS.CO.EO C.B.SF H.A.DL 3O3L.DE Price= 5.0606 USD 0.00 (0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:28:20 IMAGIN MEDICAL INC IMEXF Price= 0.0375 USD -0.01(-12.59%) PNK Other OTC EQUITY S-NUM=139060000 CAP=4644037 04.11.2019 13:28:21 NASDAQ Morocco AUD Index ^NQMAAUD Price= 1380.8802 AUD 8.79 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:28:21 AUSTRALIAN DAIRY NUTR.GR. F9H.F Price= 0.0582 EUR -0.00(-4.90%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:28:21 Rise Education Cayman Ltd Reg. 6RE.SG Price= 6.4 EUR -0.15(-2.29%) STU Stuttgart EQUITY S-NUM=57207200 CAP=366126080 04.11.2019 13:28:22 COCHLEAR LTD. 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CBAN Price= 15.75 USD 0.21 (1.35%) NMS NasdaqGS EQUITY S-NUM=9498780 CAP=149605792 04.11.2019 13:28:59 ISHS US-EVOLVED US TECH. I009.BE Price= 27.255 EUR 0.02 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:29:00 XINGLU WATER 2281.HK Price= 1.32 HKD -0.02(-1.49%) HKG HKSE EQUITY S-NUM=214940000 CAP=1134817280 04.11.2019 13:29:00 CENTURY CASINOS DL-,01 CNT.BE Price= 7.15 EUR 0.20 (2.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:01 null C630H.NX Price= 0.4 EUR -0.09(-18.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:01 null C450H.NX Price= 0.95 EUR -0.14(-12.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:01 NASDAQ Europe Retail EUR NTR In ^NQEU5300EURN Price= 1257.5208 EUR 7.06 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:02 INMOBILIARIA CALERA Y CHOZAS C 0P0000ITKZ.F Price= 1.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:02 EASYJET PLC LS-,27285714 EJT1.HA Price= 14.615 EUR 0.22 (1.56%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:29:02 NASDAQ N America CAD Index ^NQNACAD Price= 2193.7432 CAD 22.27 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:03 ESTX 50 RI.CO. 12 NR DL S746.Z Price= 1105.23 null 6.46 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:29:03 Z Nov 2019 34.000 call Z191108C00034000 Price= 2.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:03 IMDI FUNDS / IMDI ROJO ES0147868014.MC Price= 10.9994 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:04 BRL/NOK BRLNOK=X Price= 2.2794 NOK 0.00 (0.18%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:29:04 DBIQ OPTIMUM YIELD DIVRCOMM IND ^DBLCIX Price= 322.1 USD 6.12 (1.94%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:29:05 null SNLN191220P00022000 Price= 4.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:05 null JAS28C2002A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:29:05 NECTAR LIFESCIENCES LTD. 532649.BO Price= 14.77 INR 0.37 (2.57%) BSE BSE EQUITY S-NUM=224260992 CAP=3312334848 04.11.2019 13:29:06 CHIANTI FUNDO DE INVESTIMENTO RBCCHIANTIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:06 RCB OETrackX2 l Siemens NV04.VI Price= 8.94 EUR 0.34 (3.95%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:29:06 null BLB7YK.MU Price= 101.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:29:07 John Hancock Funds II Blue Chip JIBCX Price= 41.69 USD 0.35 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:07 CDXC Feb 2020 5.000 call CDXC200221C00005000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:07 null B8EUH.NX Price= 7.23 EUR -0.05(-0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:07 null BM45V.NX Price= 3.47 EUR 0.93(36.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:08 GAMAX FDS-ASIA PAC.IN.A G4MA.MU Price= 19.32 EUR 0.20 (1.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:08 CANCOM SE CANCOM ORD SHS 0O0F.IL Price= 49.16 EUR 0.47 (0.97%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:29:09 RNST Nov 2019 35.000 put RNST191115P00035000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:09 null B8KSH.NX Price= 0.39 EUR 0.03 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:09 GOLIATH RES LTD B4IE.F Price= 0.0185 EUR 0.00(23.33%) FRA Frankfurt EQUITY S-NUM=110410000 CAP=2553962 04.11.2019 13:29:10 VEOLIA ENVIRONNE. EO 5 VVD.BE Price= 23.34 EUR -0.13(-0.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:10 CANICKEL MINING CMID.BE Price= 0.0345 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:10 WARBURG VALUE FUND B DXQN.MU Price= 324.64 EUR 1.98 (0.61%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:11 ILB ILBM.KL Price= 0.34 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:29:11 DOLLARAMA INC. DR3.F Price= 30.4 EUR 0.40 (1.33%) FRA Frankfurt EQUITY S-NUM=0 CAP=9656103936 04.11.2019 13:29:11 NASDAQ DM Asia Ins Large Mid Ca ^NQDMASIA8500LMT Price= 1657.7524 USD 31.36 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:12 null B7Q2H.NX Price= 0.42 EUR -0.03(-6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:12 SECURITAS AB B SK 1 S7MB.DU Price= 14.395 EUR 0.18 (1.27%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:29:12 LIE Future DEC 2015 Trading Ses LIEZ15.CBT Price= 123.915 USD -0.01(-0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:29:13 null CK40V.NX Price= 0.51 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:13 Leuthold Global Fund Insti Clas GLBIX Price= 8.32 USD 0.04 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:13 JAIN IRRIGATION SYSTEMS LTD. JISLDVREQS.BO Price= 11.29 INR 0.53 (4.93%) BSE BSE EQUITY S-NUM=19294300 CAP=8473438720 04.11.2019 13:29:14 IVIVI TECHNOLOGIES INC IVVI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:29:14 NASDAQ Malaysia Mid Cap JPY Ind ^NQMYMCJPY Price= 615.8822 JPY 3.20 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:14 Barclays Bank PLC iPath GBP/USD ^GBBEF-TC Price= 1713.7438 USD 9.56 (0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:29:15 future for PLZ, December, 2019, PLZ=F Price= 0.2626 USD -0.00(-0.04%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 13:29:15 CR Dec 2019 80.000 put CR191220P00080000 Price= 5.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:15 EPAM SYSTEMS INC. DL-,001 E3M.MU Price= 159.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:29:16 BNPPE-MSCI EM.EX CW UEEOC EMKX.DE Price= 9.618 EUR 0.11 (1.17%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:29:16 NASDAQ Asia Large Mid Cap JPY T ^NQASIALMJPYT Price= 1472.5529 JPY 4.25 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:16 NQ US General Inds Large Mid C ^NQUSB2720LMJPYN Price= 1265.1095 JPY 26.06 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:17 NEXUS AG O.N. 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IDCC Price= 59 USD 5.37(10.01%) NMS NasdaqGS EQUITY S-NUM=31127300 CAP=1836510720 04.11.2019 13:29:28 Guggenheim Defined Portfolios, CRREJX Price= 8.8041 USD 0.25 (2.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:29 AFORE XXI SA DE CV SIEFORE XXI XXINTE01.MX Price= 8.456406 MXN -8.45(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:29 COGNIZANT TECH. SOL.A COZ.HM Price= 54.51 EUR 0.24 (0.44%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:29:30 XXINTEB B2P08 0P0000Q89O.MX Price= 2.33 MXN 0.01 (0.43%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:30 null L350Z.NX Price= 0.525 EUR 0.10(23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:30 FTSE BRIC 50 3x Daily Short USD BRICUS3X.FGI Price= 1255.87 USD -39.38(-3.04%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:29:31 PROSTALUND AB 7PL.BE Price= 0.266 EUR 0.00 (1.53%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:31 ESTX OIL + GAS PR.USD SXEK.Z Price= 270.49 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:29:31 GEINCO ACTIUS MOBILIARIS SICAV S1121.MC Price= 9.3914 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:32 CHINAETF-MYR 0829EA.KL Price= 5.76 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:29:32 NQ US Lg Cap Food & Drug Rtlrs ^NQUSL5330GBPT Price= 1606.5507 GBP 34.10 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:32 NASDAQ Eurozone Utilities Lg Md ^NQEURO7000LMEURT Price= 1870.2509 EUR -5.84(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:33 Boliga Gruppen A/S BOLIGA.CO Price= 4.54 DKK 0.10 (2.25%) CPH Copenhagen EQUITY S-NUM=16641100 CAP=75550592 04.11.2019 13:29:33 ORBITE TECHNOLOGIES INC EORBF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=514646016 CAP=514646 04.11.2019 13:29:34 LSTR Nov 2019 115.000 put LSTR191115P00115000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:34 NQ US Md Cap Auto Parts AUD NTR ^NQUSM3355AUDN Price= 2099.3499 AUD 51.56 (2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:34 GARADASA, SICAV S.A 0P0000AAOT.F Price= 25.7 EUR -0.02(-0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:35 JIANGSU CHANGJIANG 600584.SS Price= 19.05 CNY 0.30 (1.60%) SHH Shanghai EQUITY S-NUM=1602870016 CAP=30534672384 04.11.2019 13:29:35 T. Rowe Price Personal Strategy PRSIX Price= 19.9 USD 0.08 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:36 OMX Baltic Media PI ^B5500PI Price= 612.5461 EUR 0.00 (0.00%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 13:29:36 NQ US Sm Cap Waste & Disposal S ^NQUSS2799AUDT Price= 2330.1277 AUD -33.72(-1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:36 G.SACHS F.-US EQ.OCS EOHA GS0X.MU Price= 25.77 EUR 0.18 (0.70%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:37 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMGBP Price= 821.0477 GBP 0.31 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:37 PICC PROPERTY & CASUALTY CO PPCCY Price= 31.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=889680000 CAP=28229679104 04.11.2019 13:29:37 BEL FUSE INC. B DL-,10 BF2B.BE Price= 12.814 EUR -0.23(-1.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:38 Groupama Taux LT 0P00000QH0.F Price= 308.03 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:38 NQ US Sm Cap Home Improvement R ^NQUSS5375CADN Price= 1161.2548 CAD -27.96(-2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:38 ENCAVIS AG INH. O.N. CAP.F Price= 8.92 EUR 0.05 (0.56%) FRA Frankfurt EQUITY S-NUM=131498000 CAP=1171641984 04.11.2019 13:29:39 LEVDAX X3 AR PR EUR DH6A.DE Price= 2545.13 EUR 84.83 (3.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:29:39 null BZ49V.NX Price= 23.375 EUR 1.48 (6.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:39 ComStage HSCEI UCITS ETF C023.SG Price= 14.268 EUR 0.22 (1.57%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:40 ASSCVI-CH.AS.EQ. AADL CES8.F Price= 13.905 EUR 0.13 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:29:40 HENGXING GOLD HL.CO.HD-01 119.F Price= 0.444 EUR 0.01 (1.37%) FRA Frankfurt EQUITY S-NUM=925000000 CAP=430353216 04.11.2019 13:29:40 null BO78V.NX Price= 0.23 EUR -0.12(-34.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:41 null B9RJH.NX Price= 0.87 EUR 0.09(11.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:41 JPMORGAN ETFS (IRELAND) ICAV JP JR15.L Price= 102.6425 EUR 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:29:41 MICEX-RTS Pension Index - Moder RUPMI.ME Price= 2393.81 RUB 0.43 (0.02%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 13:29:42 null 0P00016TUU.F Price= 995.64 EUR 0.05 (0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:42 UNIMARKTFUEHRER A UIVH.MU Price= 49.69 EUR 0.27 (0.55%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:42 Futura Medical PLC Registered S GYX.SG Price= 0.28 EUR 0.01 (2.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:29:43 NQ US Bnchmk Retail GBP TR Inde ^NQUSB5300GBPT Price= 2760.4082 GBP 21.05 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:43 NQ US Md Cap Comp Hardware JPY ^NQUSM9572JPYN Price= 1080.6279 JPY 16.28 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:43 null D359S.NX Price= 0.325 EUR -0.02(-5.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:44 Columbia Select Small Cap Value SVMCX Price= 11.55 USD 0.15 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:44 Lumber Nov 19 LBX19.CME Price= 405 USD 8.80 (2.22%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:29:45 NASDAQ Europe Mid Cap GBP NTR I ^NQEUMCGBPN Price= 1776.9175 GBP 15.27 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:45 FUNDO DE INVESTIMENTO MULTIMER BTGCAMAFEUFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:45 HERAN CO LTD 5283.TW Price= 94.9 TWD 0.60 (0.64%) TAI Taiwan EQUITY S-NUM=76000000 CAP=7212400128 04.11.2019 13:29:46 WATER NOW INC WTNW Price= 0.11 USD 0.04(57.14%) PNK Other OTC EQUITY S-NUM=37739700 CAP=4151367 04.11.2019 13:29:46 CASTEX TECHNOLOGIES LIMITED CASTEXTECH.BO Price= 0.44 INR 0.02 (4.76%) BSE BSE EQUITY S-NUM=378123008 CAP=166374128 04.11.2019 13:29:46 null NW26G.NX Price= 0.36 EUR 0.03 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:47 GRAFTECH INTL. LTD DL-,01 G6G.F Price= 10.8 EUR -0.20(-1.82%) FRA Frankfurt EQUITY S-NUM=290537984 CAP=3188279040 04.11.2019 13:29:47 NASDAQ Malaysia Financials Lg M ^NQMY8000LMJPYN Price= 906.2948 JPY -4.51(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:47 CHF/LKR CHFLKR=X Price= 182.861 LKR -0.87(-0.47%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:29:48 null L789Z.NX Price= 0.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:48 null EUA1Z99H.HM Price= 105.765 EUR -0.18(-0.17%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:29:48 RENAULT SA RNON.MX Price= 1054.34 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=269468000 CAP=289194901504 04.11.2019 13:29:49 WOLFDEN RES. CORP. O.N. WRC.F Price= 0.055 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:29:49 CALIMA ENERGY R1Y.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2155569920 CAP=11969400 04.11.2019 13:29:49 MG-MG OPPOR. INH.P HLXS.BE Price= 246.18 EUR 0.46 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:29:50 FTGF.-FT G.E.I.U.ETF AADL FTG4.DU Price= 45.415 EUR 1.85 (4.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:29:50 NASDAQ Japan Auto & Parts AUD I ^NQJP3300AUD Price= 1295.1575 AUD -7.02(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:50 NQ US Lg Cap Food Producers AUD ^NQUSL3570AUDT Price= 1765.9071 AUD -7.01(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:51 HENDERSON HIGH INCOME TRUST PLC HHI.L Price= 174.34 GBp -0.66(-0.38%) LSE LSE EQUITY S-NUM=128596000 CAP=224194256 04.11.2019 13:29:51 Boralex Inc. Registered Shares B3H.SG Price= 14.8 EUR 0.20 (1.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:29:51 DigixDAO KRW DGD-KRW Price= 14551.795 KRW -444.17(-2.96%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=29103589376 04.11.2019 13:29:52 EXPAT HUNG. BUX UCITS ETF HUBE.DU Price= 0.851 EUR 0.00 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:29:52 HYPO NOE L.F.N.W. 17/23 XS159056511.MU Price= 102.271 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:29:52 IG Core Portfolio Balanced JNL 0P0001E09J.TO Price= 10.05 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:52 IN.IS.MSCI BRAZIL EUR UDY2.DE Price= 69.1263 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:29:53 WPG (SHANGHAI)SMAR 603956.SS Price= 16.72 CNY 0.17 (1.03%) SHH Shanghai EQUITY S-NUM=425960000 CAP=7122051072 04.11.2019 13:29:53 STX TE DM EXEU.75 NR EO ZWBX.Z Price= 249.27 null -0.07(-0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:29:53 Canada Goose Holdings Inc. 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C1JT.BE Price= 0.05 EUR 0.01(19.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:30:14 null LSKB20.CO Price= 169.85 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:30:14 NASDAQ Australia Large Mid Cap ^NQAULMN Price= 1199.3865 USD 15.09 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:15 PortfolioPlus S P Mid Cap ETF T ^PPMC-TC Price= -3343.07 USD 0.00(-212.47%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:15 null B78IH.NX Price= 14.88 EUR -0.05(-0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:15 Organigram Holdings Inc. OGI Price= 3.45 USD 0.04 (1.17%) NMS NasdaqGS EQUITY S-NUM=156171008 CAP=536444192 04.11.2019 13:30:16 null C337H.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:16 NASDAQ MEA Large Cap EUR NTR In ^NQMEALCEURN Price= 1194.3947 EUR 2.14 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:17 BB PREVSAN FUNDO DE INVESTIMEN F00000MYFF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:17 QUAKER CHEMICAL CORP. DL1 QUC.MU Price= 141 EUR 2.00 (1.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:30:17 ESTX ESG-X+EX NU.PO.QA.GR A9BB.Z Price= 191.06 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:30:18 CHINA JISHAN HLDG.SD-,025 CJ9.MU Price= 0.1238 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:30:18 UBS Global Allocation Fund Clas BNGLX Price= 12.9 USD 0.07 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:18 Columbia Select Large Cap Fund URLGX Price= 11.7 USD 0.13 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:19 Next 11 Core 8 Index ^N11C8 Price= 147.03 USD 2.27 (1.57%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:30:19 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700JPYN Price= 1730.1646 JPY 4.19 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:20 THETAASSET XTBF0322 YTMF13.AX Price= 101.9 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 13:30:20 RIDLEY FPO RIC.AX Price= 1.135 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=311256000 CAP=353275552 04.11.2019 13:30:20 Wellington Global Bond Fund S 0P0000TSL0.F Price= 13.1 EUR 0.06 (0.46%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:21 BMO Disciplined International E BDIQX Price= 10.9 USD 0.11 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:21 NAMPAK LTD RC-,05 NNZA.BE Price= 0.4825 EUR 0.01 (1.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:30:21 NASDAQ DM Europe Large Mid Cap ^NQDMEULMAUDN Price= 1491.7332 AUD 7.02 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:22 DWS Smart Industrial Technologi D2W4.SG Price= 126.59 EUR 1.66 (1.33%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:22 NASDAQ China Basic Matls Lg Md ^NQCN1000LMCNYN Price= 996.743 CNY 5.38 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:22 NASDAQ UK Telecom Large Mid Cap ^NQGB6000LMEURT Price= 659.6701 EUR 1.63 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:23 Cboe UK Brexit High 50 ^BUKHI50P Price= 9383.92 GBP 108.25 (1.17%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:30:23 Wesizwe Platinum Ltd WEZ.JO Price= 56 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=1627830016 CAP=911584768 04.11.2019 13:30:24 URW (STAPLED SHS) EO-,05 1BR1.HA Price= 137.15 EUR -0.85(-0.62%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:30:24 Old Republic International Corp ORI Price= 22.53 USD 0.19 (0.85%) NYQ NYSE EQUITY S-NUM=303200992 CAP=6831118336 04.11.2019 13:30:24 NASDAQ ASPA Real Estate AUD TR ^NQASPA8600AUDT Price= 1929.2599 AUD 5.57 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:24 Wisdom Tree World ex U.S. Growt ^WTGDXG Price= 209.82 USD 3.54 (1.72%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:30:25 iSHARES MSCI PACIFIC ex JAPAN I ^EPP-EU Price= 664009.9 USD 7908.88 (1.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:25 Driehaus Small Cap Growth Fund DVSMX Price= 15.39 USD 0.15 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:26 null C060H.NX Price= 0.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:26 Man Stockmarket Managed Fund R 0P00000C3C.L Price= 205 GBp -1.00(-0.49%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:26 MUL-LX.EUROM.AL.M.I.G. A LYQ1.F Price= 192.67 EUR 0.10 (0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:30:27 null P449S.NX Price= 2.3 EUR 0.95(70.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:27 NQ US Lg Cap Specialty Finance ^NQUSL8775CADT Price= 2231.2673 CAD 21.80 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:27 NQ US Nondrble Hhld Products L ^NQUSB3724LMAUDT Price= 2412.004 AUD -22.14(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:28 SURA 1 SA de CV S.I.I.D. BM1 SUR1BM1.MX Price= 3.61 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:28 OPERADORA VALMEX DE SOC DE INV VALMXCA.MX Price= 2.2631 MXN -2.26(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:28 Lyxor MSCI USA UCITS ETF LUSAC.SW Price= 292.2 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:30:29 CAR Jan 2020 13.000 put CAR200117P00013000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:29 NQ US Lg Cap Tech Hardware & Eq ^NQUSL9570EURN Price= 3751.3096 EUR 61.11 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:29 Mini-sized Chicago SRW Wheat Fu YWH21.CBT Price= 563 USX 7.50 (1.35%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:30:30 INVERSIONES ROBINIA, S.A., SIC 0P0000IVKC.F Price= 11.45 EUR -0.01(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:30 NASDAQ MEA Basic Matls EUR Inde ^NQMEA1000EUR Price= 963.8458 EUR -1.37(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:30 PELATRO PLC ORD 2.5P PTRO.L Price= 48.74 GBp -0.26(-0.53%) LSE LSE EQUITY S-NUM=32532400 CAP=15856292 04.11.2019 13:30:31 HEIM GUMS.KL Price= 25.5 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:30:31 PETROBRAS ON N2 PETR3.SA Price= 32.74 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=7442229760 CAP=414111924224 04.11.2019 13:30:32 IN.IS.M.BR.ETF(DI.)GBP 4MUA.DE Price= 26.7677 GBP 0.31 (1.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:30:32 SSGA SPDR ETFS EUROPE II PLC SP SXLFN.MX Price= 589.6 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:30:32 Invesco PIMCO Euro Short Maturi PJS1.SG Price= 100.06 EUR 0.12 (0.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:33 null ^EUMF-EU Price= 6434.71 USD -4373.09(-40.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:33 PXD Mar 2020 115.000 put PXD200320P00115000 Price= 6.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:33 MANAG.CONSUL LS-,01 NZX.BE Price= 0.0145 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:30:34 W Nov 2019 170.000 call W191115C00170000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:34 Travel & Leisure Index ^J575.JO Price= 3449.48 ZAR -2.27(-0.07%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 13:30:34 NQ US Bnchmk Ind & Office REITs ^NQUSB8671CADT Price= 2504.819 CAD 1.07 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:35 Vanguard Short Term Bond ETF (N ^BSV-NV Price= 80.94 USD 0.19 (0.24%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:35 SPF19 AT0000838263.VI Price= 5873.84 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:35 GVQ UK Focus Fund A Class Shar 0P00002639.L Price= 2923 GBp -16.00(-0.54%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:36 SYNEOS HEALTH A DL-,01 8IN.MU Price= 45.4 EUR -0.20(-0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:30:36 Cherry Hill Mortgage Investment CHMI Price= 13.54 USD 0.02 (0.15%) NYQ NYSE EQUITY S-NUM=16896600 CAP=228779968 04.11.2019 13:30:37 Revance Therapeutics, Inc. 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USA 18MF.DU Price= 2164 EUR 51.00 (2.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:30:57 NQ US Bnchmk Hotel & Lodging RE ^NQUSB8677GBPT Price= 1595.219 GBP 32.61 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:58 SPDR S&P International Dividend ^DWX-EU Price= 87107.58 USD 712.38 (0.82%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:58 iShares Trust iShares Currency ^HEWL-NV Price= 30.2544 USD -0.09(-0.30%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:58 Nationwide Destination 2045 Fd NWNSX Price= 10.04 USD -0.03(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:59 NASDAQ DM MEA Small Cap EUR TR ^NQDMMEASCEURT Price= 2335.5918 EUR -4.35(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:59 INST Dec 2019 50.000 call INST191220C00050000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:59 NASDAQ Australia Inds Large Mid ^NQAU2000LMGBP Price= 1721.9484 GBP 19.37 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:31:00 BDT/CAD BDTCAD=X Price= 0.015455 CAD 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:31:00 NQ US Sm Cap Pharma JPY TR Inde ^NQUSS4577JPYT Price= 1815.4333 JPY 47.99 (2.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:31:00 Helpage Finlease Ltd. 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DK 20 D2V.F Price= 13.35 EUR 0.05 (0.38%) FRA Frankfurt EQUITY S-NUM=9875200 CAP=133512016 04.11.2019 13:31:43 JM KAPITAL KAIROS, SICAV, S.A. S2982.MC Price= 3.489 EUR 0.00(-1.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:31:44 Jump Networks Limited JUMPNET.NS Price= 69.35 INR 2.75 (4.13%) NSI NSE EQUITY S-NUM=99962096 CAP=6911316480 04.11.2019 13:31:44 LOTUS BIO TECHNOLOGY DEV CORP LBTD Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=782774976 CAP=2348325 04.11.2019 13:31:44 Syrah Resources Ltd. 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CARP.PA Price= 55 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 13:32:27 NE Jan 2020 7.000 call NE200117C00007000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:32:27 04.11.2019 13:32:28 EGE PROFIL EGPRO.IS Price= 9.25 TRY 0.03 (0.33%) IST Istanbul EQUITY S-NUM=80980800 CAP=749072384 04.11.2019 13:32:28 CASCADES INC CAS.TO Price= 12.91 CAD 0.44 (3.53%) TOR Toronto EQUITY S-NUM=93655104 CAP=1209087360 04.11.2019 13:32:28 Thornburg California Limited Te LTCAX Price= 13.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:29 NASDAQ Australia Large Mid Cap ^NQAULM Price= 942.7344 USD 11.50 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:29 CANAL CAPITAL CORP COWPP Price= 0.2499 USD -0.06(-18.07%) PNK Other OTC EQUITY S-NUM=4326930 CAP=1081299 04.11.2019 13:32:30 L&G Multi Manager Income R Inc GB00B2Q4RW04.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:30 BANKH.NEELMEYER AKTIENST. C9LC.DU Price= 98.65 EUR 0.43 (0.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:32:30 SPUR CORP. LTD RC-,00001 S2J.BE Price= 1.6504 EUR 0.07 (4.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:32:31 Nasdaq DM Ex NA Ex Korea Mid Ca ^NQDMXNAXKRMCT Price= 1379.6176 USD 9.98 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:31 null US09659X2D34.SG Price= 103.09 USD -0.30(-0.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:32 null W611C.NX Price= 3.59 EUR 0.45(14.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:32 NOVUS HOLDINGS LTD N09.F Price= 0.125 EUR 0.00 (3.31%) FRA Frankfurt EQUITY S-NUM=287611008 CAP=45231000 04.11.2019 13:32:33 NASDAQ France Basic Matls CAD T ^NQFR1000CADT Price= 1918.3271 CAD 2.38 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:33 Invesco International Allocatio INACX Price= 11.64 USD -0.04(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:33 WARBURG VALUE FUND B DXQN.BE Price= 324.64 EUR 1.98 (0.61%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:32:34 CASTINGS PLC Registered Shares 9Z9.SG Price= 4.06 EUR 0.02 (0.50%) STU Stuttgart EQUITY S-NUM=43632100 CAP=195714320 04.11.2019 13:32:34 null C426H.NX Price= 0.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:35 EPR Properties 5.75% Series C C EPR-PC Price= 33.3 USD -0.06(-0.18%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 13:32:35 Citizens Community Bancorp, Inc CZWI Price= 11.26 USD 0.14 (1.26%) NMS NasdaqGS EQUITY S-NUM=11271000 CAP=126911464 04.11.2019 13:32:36 LECO Nov 2019 75.000 put LECO191115P00075000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:32:36 EQUITABLE GROUP INC EQB.TO Price= 114.08 CAD 0.76 (0.67%) TOR Toronto EQUITY S-NUM=16673800 CAP=1902147072 04.11.2019 13:32:37 NASDAQ DM ASPA Cnsmr Svcs EUR I ^NQDMASPA5000EUR Price= 1397.8385 EUR 1.79 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:37 Cian Healthcare Limited CHCL.BO Price= 22.5 INR 1.25 (5.88%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:32:37 JDM JINGDA MACHINE 603088.SS Price= 8.48 CNY -0.69(-7.52%) SHH Shanghai EQUITY S-NUM=156800000 CAP=1329663872 04.11.2019 13:32:38 Closed-End Strategy: Master Inc IMTIMX Price= 9.7538 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:38 null N994Z.NX Price= 0.38 EUR -0.02(-5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:39 Russian Ruble Futures,Dec-2019 6R=F Price= 0.015745 USD 0.00 (0.48%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:32:39 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMJPYT Price= 1769.1383 JPY 27.63 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:39 SHENZHEN LIANTRONI 300269.SZ Price= 3.91 CNY 0.01 (0.26%) SHZ Shenzhen EQUITY S-NUM=591587968 CAP=2313108992 04.11.2019 13:32:40 null D356S.NX Price= 0.465 EUR -0.09(-16.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:40 TAIWAN HOPAX CHEMS.MFG.CO 6509.TWO Price= 19.2 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=176132992 CAP=3381753600 04.11.2019 13:32:40 PICC Property & Casualty Co. Re PJC.SG Price= 1.13 EUR 0.01 (0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:41 Columbia Adaptive Risk Allocati CRAAX Price= 11.17 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=21692900 CAP=242309696 04.11.2019 13:32:41 UNISTRATEG.: DYNAMISCH U1I4.HM Price= 54.46 EUR 0.39 (0.72%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:32:42 BRISTOL-MYERS SQUIBBDL-10 BRM.HA Price= 50.94 EUR -0.56(-1.09%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:32:42 UNICAJA BANCO, S.A. UNI.MC Price= 0.854 EUR 0.02 (2.52%) MCE MCE EQUITY S-NUM=1608160000 CAP=1373368576 04.11.2019 13:32:42 FUJI LATEX CO 5199.T Price= 2002 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=1269670 CAP=2541879296 04.11.2019 13:32:43 TUSAK INVERSAM, SICAV S.A. 0P0000ITOO.F Price= 1.58 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:43 John Hancock Funds II Multi-Ind JRYQX Price= 13.95 USD 0.09 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:44 Primecity Investment PLC Inhabe PCT.SG Price= 3.54 EUR 0.08 (2.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:44 null B7YPH.NX Price= 0.58 EUR 0.11(23.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:44 C Jan 2020 95.000 call C200117C00095000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:32:45 Nationwide Destination 2055 Fun NTDIX Price= 13.61 USD -0.05(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:45 Cohen & Steers Alternative Inco DVFRX Price= 11.94 USD 0.07 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:46 Groupama Avenir Euro N 0P000023TH.F Price= 1596.57 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:46 KBC EQ.FD SIC.-NEW SHS C. CFQB.DU Price= 1112.47 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:32:46 null B061S.NX Price= 0.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:47 RAYSUM CO LTD 8890.T Price= 1134 JPY -11.00(-0.96%) JPX Tokyo EQUITY S-NUM=37979800 CAP=43069091840 04.11.2019 13:32:47 LYXOR EUROMTS 35 MTB.PA Price= 155.08 EUR -0.05(-0.03%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 13:32:48 GUERRERO VENTURES INC GV.V Price= 0.13 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=21684900 CAP=2819037 04.11.2019 13:32:48 Plancaixa Privada Monetario PP 0P000013X6.F Price= 12.22 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:49 Dynasty Gold Corp. Registered S D5G1.SG Price= 0.0445 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:49 NASDAQ Germany Cnsmr Svcs Lg Md ^NQDE5000LMGBPT Price= 1152.0867 GBP 9.28 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:50 COMSTAGE-MDAX UCITS ETF I C007.F Price= 24.54 EUR 0.35 (1.45%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:32:50 NASDAQ Malaysia Small Cap MYR T ^NQMYSCMYRT Price= 1237.657 MYR -1.62(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:51 BNPP RICI Kupfer (TR) Enhanced BNQP.SG Price= 73.305 EUR 0.38 (0.52%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:51 ASIA PILE HOLDINGS CORPORATION 5288.T Price= 581 JPY -8.00(-1.36%) JPX Tokyo EQUITY S-NUM=38089800 CAP=22130173952 04.11.2019 13:32:52 ZAR/THB ZARTHB=X Price= 2.041 THB 0.03 (1.69%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:32:52 PLENUM AG NA O.N. PLEK.DU Price= 5.05 EUR 0.07 (1.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:32:53 ISTX M.J.EX B.Q.D100NR YN 94MP.Z Price= 424.63 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:32:53 Eurizon Diversificato Etico 0P00000TXD.F Price= 10.55 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:54 STX JAP.ST.BA.SH.EW PR EO 0309.Z Price= 271.13 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:32:54 JPMorgan Small Cap Value Fund-R JSVQX Price= 26.28 USD 0.49 (1.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:55 null B8ELH.NX Price= 3.94 EUR -0.02(-0.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:55 IN.IS.GLB.SUS.SCR.CHF DV2M.DE Price= 42.9484 CHF 0.27 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:32:56 ESTX TM VALUE MID RE.USD U3K.Z Price= 4788.2 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:32:56 Neurones S.A. ACTIONS NOM. EO 0 NE9.SG Price= 20.1 EUR -0.50(-2.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:57 HORIZON NORTH LOGISTICS INC HZNOF Price= 0.7526 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=165416992 CAP=122603056 04.11.2019 13:32:57 STRATEC SE NA O.N. SBS.HA Price= 67.2 EUR -0.30(-0.44%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:32:58 Pil Italica Lifestyle Limited PILITA.BO Price= 5.6 INR 0.05 (0.90%) BSE BSE EQUITY S-NUM=235000000 CAP=1316000000 04.11.2019 13:32:58 Russell 2500 Defensive Total Re ^RU25DFTR Price= 3031.0134 USD 15.06 (0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:32:59 NQ US Sm Cap Bldg Matls & Fixtu ^NQUSS2353GBPT Price= 2738.7405 GBP 88.79 (3.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:59 Perritt Micro Cap Opportunities PRCGX Price= 23.36 USD 0.24 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:00 BORYSZEW S.A. ZY 1 BOW.MU Price= 0.997 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:33:00 SOLOS ENDOSCOPY INC SNDY Price= 0.0025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=3117725 04.11.2019 13:33:01 ICICI Prudential Gold ETF ICICIGOLD.BO Price= 35 INR -0.10(-0.28%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:33:02 EUROFINS SCIENT. ERF.PA Price= 458 EUR 2.40 (0.53%) PAR Paris EQUITY S-NUM=17799000 CAP=8164124672 04.11.2019 13:33:02 HORIZON MINERALS CORP HZNM Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96571600 CAP=231771 04.11.2019 13:33:03 WisdomTree Emerg Mkts SmCp Div IE00BQZJBM26.IR Price= 0 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 13:33:03 CARSON DEVELOPMENT CORPORATION CDVM Price= 0.085 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:33:04 NQ US Medical Eqpt Large Mid C ^NQUSB4535LMGBP Price= 3024.9006 GBP 7.25 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:04 Janus Henderson Balanced Portfo JABLX Price= 38.29 USD 0.20 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=99582304 CAP=3813006592 04.11.2019 13:33:05 Charles & Colvard Ltd. CTHR Price= 1.33 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=28981900 CAP=38545928 04.11.2019 13:33:05 Lazard Global Fixed Income Port LZGIX Price= 9.1 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:06 SYNCHRONY FINANCIAL SYNCHRONY F 0LC3.L Price= 35.5 USD -0.22(-0.62%) LSE LSE EQUITY S-NUM=718732032 CAP=24578174976 04.11.2019 13:33:06 S&P 500 Dec 19 SPZ19.CME Price= 3078.4 USD 15.20 (0.50%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:33:07 E-mini Natural Gas Futures,Jan- QGF21.NYM Price= 2.77 USD 0.06 (2.21%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:33:07 null ^JAMF-NV Price= 26.07 USD 0.18 (0.70%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:33:08 AB Discovery Growth Fund, Inc. CHCZX Price= 11.43 USD 0.18 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:08 NQ US Sm Cap Tobacco JPY NTR In ^NQUSS3780JPYN Price= 1126.0593 JPY 23.22 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:09 ETFS 1X DAILY SHORT LIVE CATTLE SLCT.MI Price= 44.475 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:33:09 NASDAQ Brazil Basic Matls Lg Md ^NQBR1000LMEURT Price= 1302.9022 EUR 49.34 (3.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:10 IN.IS.DE.MA.PR.YI.DL.A.DL 0X1P.DE Price= 5.9268 USD 0.03 (0.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:33:10 STOREHOUSE FUNDO DE INVESTIMEN PLURALSTOREH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:11 BMTC GROUP INC GBT.TO Price= 12.14 CAD 0.11 (0.91%) TOR Toronto EQUITY S-NUM=34383400 CAP=416303680 04.11.2019 13:33:11 Sanofi S.A. Actions Port. EO 2 SNW.SG Price= 82.4 EUR 0.67 (0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:33:12 null I05335.MI Price= 0.134 null 0.08(152.83%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:33:12 AIS-AM.S+P500 BB EOC B500.DU Price= 161.6 EUR 3.28 (2.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:33:13 LUNDIN PETROLEUM AB LUPEY Price= 33.63 USD 1.03 (3.16%) PNK Other OTC EQUITY S-NUM=284051008 CAP=9623527424 04.11.2019 13:33:14 ESTRELA PN ESTR4.SA Price= 29.7 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=538900 CAP=24007996 04.11.2019 13:33:14 COMM May 2020 9.000 call COMM200515C00009000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:33:15 U.C.A. AG O.N. UCA1.BE Price= 15 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:33:15 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMGBP Price= 1991.8265 GBP 9.54 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:16 RADIOIO INC RAIO Price= 0.006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6853280 CAP=315936 04.11.2019 13:33:16 NQ US Md Cap Bus Trng & Empl Ag ^NQUSM2793JPY Price= 864.1566 JPY 16.94 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:16 null BR43V.NX Price= 0.39 EUR 0.18(85.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:17 I.IS.MS.JA.ESG EN.DL.D.DL 0XVD.DE Price= 5.4999 USD -0.01(-0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:33:17 Invesco Greater China Fund Cl R IACFX Price= 23.27 USD -0.08(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:18 SPI LARGE TR SLCI.SW Price= 11879.92 CHF 72.61 (0.61%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:33:18 NASDAQ Eurozone Tech AUD Index ^NQEURO9000AUD Price= 2411.0918 AUD 22.53 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:19 ACCIONES NOVAVILLA 2008 SICAV S3472.MC Price= 10.98 EUR -3.82(-25.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:19 null B7I7H.NX Price= 1.17 EUR 0.04 (3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:20 The NASDAQ Singapore Small Cap ^NQSGSC Price= 886.2301 USD 6.67 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:21 null B9ZNH.NX Price= 0.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:21 Invesco Multi-Factor Income ETF ^IMFI-TC Price= -140274.9 USD 0.00 (0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:33:22 STX EU.ST.QU.30 GR USD 01QJ.Z Price= 471.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:33:22 null P567Z.NX Price= 0.895 EUR 0.08 (9.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:23 null I05535.MI Price= 0.0009 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:33:23 null US24422ERM3.MU Price= 101.615 USD 0.03 (0.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:33:24 Russian Ruble Dec 19 RU=F Price= 0.01571 USD 0.00 (0.26%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 13:33:24 NASDAQ MEA Oil & Gas EUR Index ^NQMEA0001EUR Price= 976.9274 EUR -1.85(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:24 SWEDOL AB B O.N. 4PS.F Price= 3.23 EUR 0.03 (0.78%) FRA Frankfurt EQUITY S-NUM=81380000 CAP=272240544 04.11.2019 13:33:25 IBIDEN CO.LTD IBI.BE Price= 20.2 EUR -0.40(-1.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:33:26 Banco Com. 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LOPE Price= 91.62 USD -0.34(-0.37%) NMS NasdaqGS EQUITY S-NUM=48340600 CAP=4428965888 04.11.2019 13:34:19 WALGREENS BOOTS AL.DL-,01 W8A.MU Price= 51.59 EUR 1.69 (3.38%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:34:20 04.11.2019 13:34:20 null B84HH.NX Price= 0.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:21 SABADELL ESTADOS UNIDOS BOLSA B ES0138983038.MC Price= 16.5257 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:21 EL. ARTS INC. DL-,01 ERT.HM Price= 85.48 EUR -1.03(-1.19%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:34:22 null N759Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:23 Gjensidige Forsikring ASA Navne XGJ.SG Price= 16.795 EUR -0.03(-0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:34:23 GBM ADMINISTRADORA DE ACTV SA D GBMRETOBFF.MX Price= 1.273713 MXN -1.27(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:24 POWER FINANCIAL CORP POFNF Price= 23.285 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=664097024 CAP=15629032448 04.11.2019 13:34:24 PIAGGIO & C SPA PIAGGIO & C ORD 0FM1.IL Price= 2.812 EUR -0.04(-1.30%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:34:24 null 0P0000WANI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:25 COBAS RENTA ES0119207001.MC Price= 96.4374 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:25 NEXUS GOLD CORP. O.N. N6E1.F Price= 0.029 EUR -0.00(-9.38%) FRA Frankfurt EQUITY S-NUM=81222896 CAP=3190609 04.11.2019 13:34:26 ISTX GLB.DEM.SEL.50 PR EO 05VC.Z Price= 189.86 EUR 0.37 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:34:26 NQ US Sm Cap ReIns GBP TR Index ^NQUSS8538GBPT Price= 1512.5105 GBP -0.11(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:27 U.S. Midwest Busheling Ferrous BUSJ20.NYM Price= 285 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:34:27 null D468H.NX Price= 2.71 EUR 0.04 (1.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:28 Desjardins Melodia Conservativ 0P0001264U.TO Price= 9.65 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:28 NYSE ARCA OIL and GAS INDEX ^XOI Price= 1246.1729 USD 28.31 (2.32%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:34:29 E.ON SE O.N. ADR EOAA.BE Price= 9 EUR 0.05 (0.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:34:29 BBGEnrgSI3MFwdCHFHdgD ^BUENDF3 Price= 79.1862 CHF 3.07 (4.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:34:30 BOC HONG KONG(HLDGS) LTD BHKLY Price= 69.45 USD 1.05 (1.54%) PNK Other OTC EQUITY S-NUM=528639008 CAP=36971151360 04.11.2019 13:34:30 Synthetic Fixed-Income Securiti GJT Price= 20.6 USD -0.06(-0.30%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 13:34:31 Hannover Rck SE NAMENS-AKTIEN O HNR1.SG Price= 161.4 EUR 2.10 (1.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:34:31 ESTX S.DIV.30 GR.DA.H.AD 0EZ9.Z Price= 327.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:34:32 COLONIAL COAL INTL CORP. COX.F Price= 0.135 EUR 0.00 (2.27%) FRA Frankfurt EQUITY S-NUM=153488992 CAP=23209874 04.11.2019 13:34:32 S&P 1000 Micro ^SP1000MICRO Price= 113.7 USD 1.65 (1.47%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:34:32 Lord Abbett Value Opportunities LVOSX Price= 18.82 USD 0.22 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:33 NASDAQ Greece Financials CAD TR ^NQGR8000CADT Price= 104.145 CAD 0.02 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:33 SYSTEMAIR AB 52S.F Price= 12.75 EUR 0.10 (0.79%) FRA Frankfurt EQUITY S-NUM=52000000 CAP=697509120 04.11.2019 13:34:34 INDAGO FPO INK.AX Price= 0.085 AUD 0.00 (1.19%) ASX ASX EQUITY S-NUM=282078016 CAP=23976632 04.11.2019 13:34:34 FIR.ST.I.-S.I.G.EM L.ALSA F7HA.DU Price= 6.18 EUR 0.03 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:34:35 NASDAQ Greece Inds JPY NTR Inde ^NQGR2000JPYN Price= 1135.4023 JPY 3.50 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:35 A.S.CREATION TAPETEN NA ACWN.F Price= 14.7 EUR 0.20 (1.38%) FRA Frankfurt EQUITY S-NUM=2756350 CAP=40799704 04.11.2019 13:34:36 I.CS.C.D.T. DLD J10F.DU Price= 66.47 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:34:36 Steward Covered Call Income Fun SCJCX Price= 10.13 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:37 Voya Intermediate Bond Fund Cla IIBZX Price= 10.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:37 NASDAQ Thailand Large Mid Cap I ^NQTHLM Price= 1315.8589 USD 19.73 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:38 null N000Z.NX Price= 2.31 EUR -0.46(-16.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:38 ISHARES V PLC S&P500 INDUSTRIAL IUISN.MX Price= 114.96 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:34:39 null LU1192825.DU Price= 1700.34 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:34:39 null 0P00012UWV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:40 CHF/ZAR CHFZAR=X Price= 14.9761 ZAR -0.27(-1.79%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:34:40 BNPPEFR-EU.S.50 UETF EOCD ETBB.F Price= 9.142 EUR 0.07 (0.80%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:34:41 NASDAQ Australia Oil & Gas GBP ^NQAU0001GBP Price= 767.2832 GBP 7.19 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:41 HSBC GIF - Asia Pacific ex Japa JM5M.SG Price= 17.909 EUR 0.28 (1.62%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:42 INDOCEMENT TUNGGAL PRAKARSA PITPY Price= 14 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=368123008 CAP=5253877760 04.11.2019 13:34:42 Diamond Hill All Cap Select Fun DHTAX Price= 15.84 USD 0.24 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:43 UBS Bloomberg CMCI Gasoil Hedge ^XTQSET Price= 684.59 EUR -15.08(-2.16%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:34:44 GLOBAL LIGHTING TECHNOLOGIES IN 4935.TW Price= 93.9 TWD -3.10(-3.20%) TAI Taiwan EQUITY S-NUM=130937000 CAP=12294984704 04.11.2019 13:34:44 null BRPAW Price= 0.22 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 13:34:45 PAR Apr 2020 22.500 put PAR200417P00022500 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:34:45 CORBY SPIRIT AND WINE LTD CLASS CSW-A.TO Price= 16.11 CAD 0.11 (0.69%) TOR Toronto EQUITY S-NUM=24274300 CAP=454198912 04.11.2019 13:34:46 GALAXIA SM 011420.KS Price= 1960 KRW 120.00 (6.52%) KSC KSE EQUITY S-NUM=27549600 CAP=53997215744 04.11.2019 13:34:46 ST CAN.50 R.C.15 RV GR DL S742.Z Price= 1083.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:34:47 NovaBay Pharmaceuticals, Inc. 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PCAPEO I3G7.HM Price= 483.14 EUR 4.17 (0.87%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:34:55 Datapulse Tech BKW.SI Price= 0.21 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=219075008 CAP=46005752 04.11.2019 13:34:56 null B7PTH.NX Price= 1.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:56 BBG GasOilT-F6 ^BCOMGO6T Price= 486.7867 USD 2.87 (0.59%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:34:57 R-THREE TECHNOLOGIES INC RRRT Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=70459800 CAP=403030 04.11.2019 13:34:57 RPS TOTAL RETURN D60 FUNDO DE RPSCLASSE5FI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:58 HINDUSTAN UNILEVER LTD. 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DL-,01 GU9.BE Price= 15.3 EUR 0.40 (2.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:35:19 WHITECLIFF FPO WCN.AX Price= 0.005 AUD -0.00(-16.67%) ASX ASX EQUITY S-NUM=470350016 CAP=2351750 04.11.2019 13:35:20 NASDAQ DM ASPA Tech AUD TR Inde ^NQDMASPA9000AUDT Price= 2449.0044 AUD 6.63 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:35:20 SPDR S+P US H.C.S.S.UETF ZPDH.F Price= 24.065 EUR 0.11 (0.44%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:35:21 WHITE MTNS INS. GRP DL 1 WNI.F Price= 955 EUR 5.00 (0.53%) FRA Frankfurt EQUITY S-NUM=3139700 CAP=3119393024 04.11.2019 13:35:21 CMIG Euro Cautious Managed GB00B02GQ304.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:21 Cryptobloc Technologies Corp. 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Rowe Price Emerging Markets PRZIX Price= 44.43 USD 0.49 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:35 Conestoga SMid Cap Fund Institu CCSGX Price= 17.39 USD 0.25 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:36 BRADESCO BA FUNDO DE INVESTIME BRADESCOBAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:36 PALACE BANQUET 1703.HK Price= 0.315 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1000000000 CAP=315000000 04.11.2019 13:35:37 null D090H.NX Price= 1.78 EUR -0.24(-11.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:35:37 NASDAQ UK Cnsmr Goods CAD Index ^NQGB3000CAD Price= 1355.8835 CAD 3.94 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:35:38 FRANKLIN TEMPLETON ASSET MGMT T FT-EMERBF1.MX Price= 2.211989 MXN -2.20(-49.87%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:39 DYNAMIC BUILDING CONSTRUCTION I ^DWCTR Price= 6577.4185 USD 166.34 (2.59%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:35:39 Aditya Birla Sun Life Focused 0P0000XVYD.BO Price= 34.48 INR 0.14 (0.41%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:40 Aviva Bni Flexi Moderate 0P0000UCBK.F Price= 4.21 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:40 SBI Government - Government rel S57GY.SW Price= -0.03 CHF 0.03(-50.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:35:40 GCMS 4R 14228019.KQ Price= 883 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 13:35:41 BORUSSIA DORTMUND BVB.HA Price= 8.78 EUR 0.33 (3.91%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:35:41 RES Dec 2019 10.000 call RES191220C00010000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:35:42 CAD/UYU CADUYU=X Price= 28.5146 UYU -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:35:42 SPDR S&P US COMMUNIC SEL SEC UC SXLC.MI Price= 18.932 EUR 0.21 (1.12%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:35:43 DWS CONCEPT ARTS DYNAMIC DI45.DU Price= 169.21 EUR 0.28 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:35:43 ADT 1936 Dividend Ruler Portfol DRPABX Price= 10.4517 USD 0.05 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:44 Parcelpal Technology Inc. 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NQ1.BE Price= 0.119 EUR -0.00(-1.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:37:30 NQ US Bnchmk Banks CAD TR Index ^NQUSB8300CADT Price= 2514.1077 CAD 46.58 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:31 CANDR.SUST.-PACIFIC C CAP UO4E.MU Price= 31.29 EUR 0.16 (0.51%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:37:31 NASDAQ Switzerland Basic Matls ^NQCH1000CHFT Price= 1939.8875 CHF -3.79(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:32 REJLERS AB -B- SK 2 3RE.BE Price= 10.15 EUR 0.49 (5.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:37:33 Global X Longevity Thematic ETF ^LNGR-EU Price= 30.46 USD 146.70(-126.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:37:33 future for NE, December, 2019, NE=F Price= 0.6451 USD 0.00 (0.30%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 13:37:34 AURINIA PHARMACEUT. IKAP.F Price= 4.48 EUR 0.20 (4.67%) FRA Frankfurt EQUITY S-NUM=94173800 CAP=430484096 04.11.2019 13:37:34 NASDAQ Commodity 2nd Hold Robus ^NQCI2HRMER Price= 560.0282 USD 0.42 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:34 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADVIRA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:35 UBS Bloomberg CMCI Components U ^CTCCPI Price= 1504.76 USD -32.84(-2.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:37:36 BMO Mid Cap Growth Fund Class R BMGGX Price= 15.72 USD 0.23 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:36 DAN.IN.SICAV-EUR.SM.CAP A D5F3.MU Price= 68.72 EUR 0.33 (0.48%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:37:37 AB Intermediate Duration Portfo IDPYX Price= 13.53 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:37 BZUN Jan 2020 40.000 put BZUN200117P00040000 Price= 2.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:37:38 ZKB GOLD ETF INH.AA DL ZBK7.DU Price= 1263.16 EUR -0.70(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:37:38 NQ US Sm Cap Pharma & Biotech G ^NQUSS4570GBPN Price= 2231.8562 GBP 65.98 (3.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:39 null PTTE19C2001A.BK Price= 0.07 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:37:40 The Hartford Strategic Income F HSNIX Price= 8.67 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:40 NEUSOFT CORPORATIO 600718.SS Price= 11.13 CNY 0.09 (0.82%) SHH Shanghai EQUITY S-NUM=1242370048 CAP=13827578880 04.11.2019 13:37:41 SBI AAA 3-5 D ST135D.SW Price= 3.91 CHF -0.01(-0.26%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:37:41 LABORATORIO REIG JOFRE, S.A. 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UTE1.BE Price= 6.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:38:17 CROWN PLACE VCT PLC ORD 1P CRWN.L Price= 32.7 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=186075008 CAP=60846532 04.11.2019 13:38:18 ESTX 50 R.C. 12 RV NR DL S74H.Z Price= 160.44 null 1.15 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:38:18 GURUTZE INVERSIONES, SICAV, S. 0P0000IT4C.F Price= 12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:19 NASDAQ Italy Financials JPY TR ^NQIT8000JPYT Price= 1320.7062 JPY 16.87 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:38:19 UCAR ALUCR.PA Price= 15.3 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1732780 CAP=26511534 04.11.2019 13:38:19 null 0P00008574.F Price= 1.26 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:20 LUGRA DE INVERSIONES, SICAV S. 0P0000ISYZ.F Price= 12.72 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:20 null P95476.MI Price= 1.14 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:38:20 PRGX Dec 2019 5.000 put PRGX191220P00005000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:21 NQ US Md Cap Publishing TR Inde ^NQUSM5557T Price= 2304.2346 USD 14.31 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:38:21 TOURISM HOLDINGS LTD. 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IFUB.HM Price= 48.63 EUR 0.20 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:38:26 Hartford Growth Opportunities H HCGOX Price= 32.26 USD 0.25 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:27 UBS Bloomberg CMCI Components B ^CTCOPI3M Price= 1073.403 USD 12.63 (1.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:38:27 C Nov 2019 70.000 put C191115P00070000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:28 POS PSHL.KL Price= 1.53 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:38:28 WAFD Nov 2019 40.000 call WAFD191115C00040000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:28 ISTX EUR.MIN.VAR.HD GR EO ZWI8.Z Price= 133.91 null 0.52 (0.39%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:38:29 UBSETF MSCI SWI 20/35 CHF DIS SW2CHA.SW Price= 19.738 CHF 0.12 (0.61%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:38:29 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMCADT Price= 1804.5356 CAD 1.65 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:38:29 F.TR.ETFII-CLOUD COMP.ETF 02F8.BE Price= 51.52 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:38:30 null B7CTH.NX Price= 0.48 EUR 0.09(23.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:30 ISHARES II PLC ISHARES US AGG B IUAA.L Price= 5.507 USD 0.01 (0.09%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:38:31 OMX Copenhagen Oil & Gas GI ^CX0500GI Price= 4703.9775 DKK 21.77 (0.47%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:38:31 ENDEAVOUR MINING CORP EDV.TO Price= 23.59 CAD -0.26(-1.09%) TOR Toronto EQUITY S-NUM=109925000 CAP=2593130752 04.11.2019 13:38:31 HSBC MSCI TAIW.CAP.UE DZ H4ZU.F Price= 37.65 EUR 1.09 (2.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:38:32 JPM-US SM.CAP GWTH AD.DL JP5C.MU Price= 216.36 EUR 3.32 (1.56%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:38:32 GBM ADMINISTRADORA DE ACTV SA D GBMPCONA.MX Price= 2.598086 MXN -2.59(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:33 IBERDROLA FIN. 10/20 MTN IBRF.DU Price= 101.66 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:38:33 S Jan 2020 10.000 call S200117C00010000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:33 CX Jan 2021 4.000 call CX210115C00004000 Price= 0.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:34 CASINO, GUICH.INH. EO1,53 CAJ.F Price= 48.73 EUR 0.30 (0.62%) FRA Frankfurt EQUITY S-NUM=107140000 CAP=5148519424 04.11.2019 13:38:34 ROYAL BK CDA15/20MTN REGS XS128784390.BE Price= 100.95 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:38:35 John Hancock Funds II Multimana JLIFX Price= 11.35 USD 0.11 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:35 BBVA BANCOMER GESTION SA FONDO FOE-MC.MX Price= 10.678962 MXN -10.67(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:35 null B9W9H.NX Price= 4.28 EUR 0.65(17.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:36 PANATLANTICAON PATI3.SA Price= 21.1 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=17074400 CAP=379584800 04.11.2019 13:38:36 Prologis, Inc. 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Rowe Price Tax-Free Short-In PATIX Price= 5.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:47 SPDR TR Gl Convertible Bond EUR SPF1.SG Price= 29.98 EUR 0.15 (0.50%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:48 CABOT ENERGY PLC NNPTF Price= 0.058 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6332550 CAP=1730140 04.11.2019 13:38:48 AGIF-A.GL.ART.INTEL.AT EO ZZRC.BE Price= 133.67 EUR 1.05 (0.79%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:38:49 BK OF CHINA (HONGKONG) BOF.HM Price= 3.14 EUR 0.06 (1.95%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:38:49 WISDOMTREE FOREIGN EXCHANGE LIM URGB.L Price= 4341 GBp -5.50(-0.13%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:38:50 United States Brent Oil Fund, L ^BNO-IV Price= 19.2204 USD 0.93 (5.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:38:50 UBS LX STR.FD EQ.SF P-ACC WZEQ.DU Price= 714.25 EUR 1.07 (0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:38:50 null C682S.NX Price= 1.13 EUR 0.06 (5.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:51 null B712H.NX Price= 0.55 EUR 0.12(27.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:51 LAMPIONE INVERSIONES SICAV S.A. 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ETF DZ H4ZK.DE Price= 2.114 EUR 0.04 (2.13%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:39:02 Wildsky Resources Inc. 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RKCN.DU Price= 122.33 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:39:12 Heijmans N.V. Cert.v.Aandelen E HJN1.SG Price= 7.43 EUR 0.03 (0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:39:12 Xinjiang Xinxin Mining Indust.R 33X1.SG Price= 0.048 EUR 0.00 (1.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:39:12 LECHWERKE AG LEC.BE Price= 96.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:39:13 null US097023CN34.SG Price= 101.43 USD -0.31(-0.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:39:13 null W248C.NX Price= 2.03 EUR 1.02(100.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:13 GEELY AUTO. HLDGS HD-,02 GRU.BE Price= 1.741 EUR 0.05 (3.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:39:14 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMGBP Price= 1498.4832 GBP 9.80 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:14 C Jan 2021 72.500 call C210115C00072500 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:39:15 SEIKOH GIKEN CO 6834.T Price= 3535 JPY 40.00 (1.14%) JPX Tokyo EQUITY S-NUM=9135480 CAP=32293922816 04.11.2019 13:39:15 IS.MUTB JA.ESG.Q200 PR DL 0N79.Z Price= 159.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:39:15 W Nov 2019 111.000 call W191101C00111000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:39:16 UBS (D) KONZEPTFONDS V UF1H.F Price= 77.91 EUR 0.08 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:39:16 ESTX SUSTAINABILIT.PR.USD U30.Z Price= 119.68 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:39:16 NASDAQ BRIC Cnsmr Svcs JPY NTR ^NQBRIC5000JPYN Price= 1876.5286 JPY 33.77 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:17 SWEDBK HYPO. 14/21 MTN S55D.DU Price= 102.31 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:39:17 GPK Dec 2019 15.000 call GPK191220C00015000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:39:17 null E549S.NX Price= 0.1 EUR -0.15(-60.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:18 BMO-BB.1-3Y.G.C.B(LS HGD) IL1L.MU Price= 112.98 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:39:18 XTR.II EUR.AAA G.B SW. 1C XBAT.DU Price= 236.28 EUR -0.86(-0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:39:19 Invitae Corp. 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13:39:52 Schwab Variable Share Price Mon SVUXX Price= 1 USD 0.00 (0.00%) 04.11.2019 13:39:53 GMT 4573.TWO Price= 26.25 TWD -0.25(-0.94%) TWO Taipei Exchange EQUITY S-NUM=29257000 CAP=767996224 04.11.2019 13:39:53 REJLERS AB (PUBL) REJLERS B ORD 0JH0.L Price= 107.1 SEK 45.90(75.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 13:39:53 null D094S.NX Price= 0.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:54 null IVL27C1912A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:39:54 NASDAQ Commodity 2nd Front Meta ^NQCI2MEER Price= 776.3122 USD 4.13 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:55 NQ US Sm Cap Transportation Svc ^NQUSS2777AUDT Price= 1582.8232 AUD 19.86 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:55 null N815Z.NX Price= 0.49 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:55 S&P TMI ^SPTMI Price= 3166.4 USD 32.66 (1.04%) SNP SNP INDEX 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13:39:59 NORSK HYDRO ASA US6565316055.SG Price= 3.38 EUR 0.14 (4.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:00 BRADESCO FUNDO DE INVESTIMENTO BRAMTASCFIRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:00 NQ US Bnchmk Constr & Matls JPY ^NQUSB2300JPYN Price= 2083.3818 JPY 39.80 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:00 SCBC 14/21 MTN ZQNB.BE Price= 101.9 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:01 SHN UNIVERSE GRP 000023.SZ Price= 13.47 CNY 0.03 (0.22%) SHZ Shenzhen EQUITY S-NUM=138756000 CAP=1869043328 04.11.2019 13:40:01 Hemcheck Sweden AB HEMC.ST Price= 3.03 SEK -0.02(-0.66%) STO Stockholm EQUITY S-NUM=15708200 CAP=47595844 04.11.2019 13:40:02 null B8FJH.NX Price= 0.43 EUR 0.11(34.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:02 Guggenheim Diversified Income F GUDCX Price= 27 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:03 GRIEG SEAFOOD ASA NK 4 GR8.F Price= 10.8 EUR -0.20(-1.82%) FRA Frankfurt EQUITY S-NUM=110434000 CAP=1182956416 04.11.2019 13:40:03 GVC GAES.OPORT.EMPRESAS INMOBI ES0143628008.MC Price= 20.8173 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:04 PCRX Nov 2019 37.500 put PCRX191115P00037500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:04 NASDAQ N America Media AUD NTR ^NQNA5500AUDN Price= 2337.0159 AUD 17.83 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:05 CAIXBABANK RENTAS ENERO 2018 CL ES0137906022.MC Price= 6.5547 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:05 NASDAQ ASPA Ins JPY Index ^NQASPA8500JPY Price= 1493.6508 JPY 7.29 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:05 null C494H.NX Price= 0.76 EUR -0.06(-7.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:06 ALM POTIGUAR FUNDO DE INVESTIM HSBCALMPOTIG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:06 GAMA - FUNDO DE INVESTIMENTO M BRAMGAMAFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:07 null CA8283341029.SG Price= 0.155 EUR 0.01 (6.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:07 I.XTRA.MSCI JAP.1C EUR VU9X.DE Price= 56.612 EUR 0.34 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:08 INVESCO DB US DLR INDEX TR BULL UUP.MX Price= 507.61 MXN -3.59(-0.70%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:40:08 S&P Composite 1500 Homebuilding ^SP1500-25201030 Price= 946.21 USD 20.10 (2.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:40:08 GMO Quality Series Fund Class P GQPSX Price= 10.99 USD 0.06 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:09 HSBC S&P 500 UCITS ETF HSPD.MI Price= 27.5 EUR -0.06(-0.22%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:40:09 CODEMASTERS GROUP LS-,01 0NY.F Price= 2.55 EUR -0.04(-1.54%) FRA Frankfurt EQUITY S-NUM=140000000 CAP=354817184 04.11.2019 13:40:10 null P365S.NX Price= 0.095 EUR -0.04(-29.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:10 BETAPRO CRUDE OIL 2X DAILY BEAR HZOZF Price= 3.88781 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:40:10 PEERS CO LTD 7066.T Price= 2834 JPY 8.00 (0.28%) JPX Tokyo EQUITY S-NUM=2175000 CAP=6163950080 04.11.2019 13:40:11 Union Dynamique Court Terme R 0P0000KSWE.F Price= 2592.7 EUR 0.13 (0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:11 Lyxor MSCI All Country World UC LYY0.SG Price= 270.8 EUR 1.55 (0.58%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:12 MITSUBISHI UFJ FINANCIAL GROUP 8306.T Price= 565.9 JPY -3.90(-0.68%) JPX Tokyo EQUITY S-NUM=12959299584 CAP=7312842948608 04.11.2019 13:40:12 MUL-L.C.T.R.C.C.C.E.A. A CAMX.F Price= 99.83 EUR 3.13 (3.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:40:12 NASDAQ DM Asia Banks Large Mid ^NQDMASIA8300LMGBP Price= 1090.1902 GBP -2.09(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:13 TM CRUX European Special Situa 0P00015JNT.L Price= 220 GBp 1.00 (0.46%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:13 ESTX FINANCIAL RE.USD ZZ69.Z Price= 292.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:14 BNP PARIBAS NOVA YORK FUNDO DE BNPPNOVAYORK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:14 GLOBALSAT WORLDCOM CORPORATION 3499.TWO Price= 16.75 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=54971000 CAP=920764224 04.11.2019 13:40:15 UOL Group Ltd. Registered Share U1O.SG Price= 5.25 EUR 0.05 (0.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:15 NASDAQ Korea Tech EUR TR Index ^NQKR9000EURT Price= 2066.106 EUR 27.04 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:15 FUNDO DE INVESTIMENTO MULTIMER PROTEUSFIMCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:16 B.N.RATHI SECURITIES LTD. BNRSEC.BO Price= 19.75 INR 0.20 (1.02%) BSE BSE EQUITY S-NUM=5040000 CAP=99540000 04.11.2019 13:40:16 CAVAC 072020.KQ Price= 18900 KRW 200.00 (1.07%) KOE KOSDAQ EQUITY S-NUM=9960000 CAP=188244000768 04.11.2019 13:40:17 PT PERUSAHA.GAS NEG.RP100 PGB1.BE Price= 0.117 EUR 0.01 (7.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:17 OBSIDIAN ENERGY P13A.F Price= 0.545 EUR 0.02 (3.81%) FRA Frankfurt EQUITY S-NUM=72980800 CAP=40022456 04.11.2019 13:40:17 BOBST GRP N BOBNN.SW Price= 54.05 CHF 0.25 (0.46%) EBS Swiss EQUITY S-NUM=16514600 CAP=892614144 04.11.2019 13:40:18 AIS-AM.I.JPM G.GBI G.UEUD 10AK.DU Price= 57.28 EUR -0.20(-0.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:18 ILYDA S.A. NA EO -,90 IY3A.BE Price= 0.288 EUR 0.01 (2.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:19 Intouch Holdings PCL Reg. Shs ( NVAM.SG Price= 1.91 EUR 0.07 (3.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:19 null CAR200221C00041000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:19 UN Dec 2019 55.000 put UN191220P00055000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:20 S Nov 2019 5.000 put S191108P00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:20 I.IS.EO.CO.BD.0-3Y.ESG DL 3XJ0.DE Price= 5.602 USD -0.00(-0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:21 NASDAQ DM Asia Utilities EUR TR ^NQDMASIA7000EURT Price= 1156.9229 EUR 4.35 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:21 PUTNAM WT-TOT.RETURN M EO PUF6.BE Price= 10.39 EUR 0.06 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:40:21 HSBC DISCOUNTSTRUKTURE.AC IUKR.DU Price= 72.4 EUR 0.01 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:22 null N481Z.NX Price= 0.26 EUR -0.16(-38.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:22 Opportunistic Credit Fund Class RGCCX Price= 9.43 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:23 EUR Hedged RICI Enhanced Tin TR B4N8.SG Price= 48.854 EUR 0.02 (0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:23 DRDGOLD LTD DUB1.BE Price= 0.444 EUR -0.01(-1.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:23 NASDAQ Europe Basic Resources L ^NQEU1700LMGBP Price= 1148.8502 GBP 34.69 (3.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:24 null W763C.NX Price= 3.65 EUR 0.44(13.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:24 null D073H.NX Price= 1.56 EUR 0.05 (3.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:25 NASDAQ Ireland Inds EUR NTR Ind ^NQIE2000EURN Price= 2479.4343 EUR 27.08 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:25 NASDAQ Canada Financials Lg Md ^NQCA8000LMCADT Price= 1746.2052 CAD 8.52 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:26 DAXPLUS MV JAP.PR GBP XEGF.DE Price= 194.81 GBP -0.12(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:26 EuroDry Ltd. EDRY Price= 8.13 USD -0.16(-1.93%) NMS NasdaqGS EQUITY S-NUM=2279920 CAP=18535750 04.11.2019 13:40:26 ENERCITY AG GEN. STW5.HM Price= 950 EUR -10.00(-1.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:40:27 CBOE S&P 500 Range Bound Premiu ^SPRI Price= 5119.6 USD -6.68(-0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:40:27 FEDERAL SCREW WORKS FSCR Price= 7.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=17974572 04.11.2019 13:40:28 null C980H.NX Price= 1.15 EUR 0.51(79.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:28 Hot Chili Ltd. Registered Share CHC.SG Price= 0.017 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1641280000 CAP=31910190 04.11.2019 13:40:29 iShares Emerging Markets High Y ^EMHY-TC Price= 27111.5 USD 796.30 (3.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:40:29 null B7TNH.NX Price= 0.15 EUR 0.02(15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:30 Spectrum Brands Holdings Inc. R H221.SG Price= 46.2 EUR 0.40 (0.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:30 Vanguard Target Retirement Inco VTINX Price= 14 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:31 SISF GLOBAL EQUITY A ACC. ZJPC.BE Price= 24.74 EUR 0.18 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:40:31 INAV INV.JPX-NIKK.400 EUR X2IS.DE Price= 136.9598 EUR -0.26(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:31 Cousins Properties Incorporated CUZ Price= 40.32 USD 0.19 (0.47%) NYQ NYSE EQUITY S-NUM=146762000 CAP=5917443584 04.11.2019 13:40:32 WANT WANT CH.HLDGS DL-,02 4HQ.DU Price= 0.775 EUR 0.02 (2.65%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:40:32 VILANOVA CARTERA SICAV,S.A. S1856.MC Price= 10.83 EUR -5.57(-33.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:33 BBG GldHD GBP ^BUGCDP Price= 370.2156 GBP -0.78(-0.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:40:33 DWS-INV.C. TECH LCEOA HVJS.HM Price= 108.44 EUR 0.71 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:40:34 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMAUD Price= 836.6632 AUD -2.01(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:34 DERICHEBOURG S.A. EO -,25 PNU.MU Price= 3.308 EUR 0.07 (2.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:40:34 MainStay Epoch U.S. All Cap Fd MATIX Price= 29.23 USD -0.14(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:35 STX AM600 BANKS PR EUR Q00H.Z Price= 629.17 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:35 Z Nov 2019 36.000 put Z191108P00036000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:36 TERRA BLAVA INVERSIONS SICAV S3881.MC Price= 11.1314 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:36 null B271S.NX Price= 0.76 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:36 null P287Z.NX Price= 0.805 EUR 0.57(250.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:37 Banco Macro S.A. Reg.Shs 1 V. ( B4W.SG Price= 20.2 EUR 0.20 (1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:37 WisdomTree AT1 CoCo Bond UCITS WTDI.SG Price= 89.86 EUR 0.46 (0.51%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:38 Richland Resources Ltd. Registe XX4.SG Price= 0.0005 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:38 SARISSA RESOURCES INC SRSR Price= 0.0019 USD -0.00(-9.52%) PNK Other OTC EQUITY S-NUM=954652032 CAP=1813838 04.11.2019 13:40:38 Limelight Networks Inc. Registe LNK.SG Price= 3.68 EUR -0.08(-2.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:39 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMAUDN Price= 2394.8142 AUD -17.82(-0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:39 IROBOT CORP. DL-,01 I8R.DU Price= 44 EUR 0.44 (1.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:40:39 ADT 1947 Brand Favorites Focus BFFBCX Price= 9.4994 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:40 null B9Q1H.NX Price= 0.75 EUR 0.01 (1.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:40 DNXCORP SE EO -,164 DWP.BE Price= 4.35 EUR 0.07 (1.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:41 NQ US Md Cap Publishing AUD NTR ^NQUSM5557AUDN Price= 2294.8213 AUD 6.31 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:41 STX GL.SE.DI.100.RE EUR XPSB.Z Price= 7038.47 null 22.27 (0.32%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:41 LONKING HOLDINGS LTD. NEW C9IB.MU Price= 0.252 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:40:42 Nasdaq US Contrarian Value Inde ^NQUSCV Price= 1135.5898 USD 20.61 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:42 AGIF-GL.AGRIC.TRENDS ATDL UQ2I.HM Price= 9.845 EUR 0.03 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:40:43 WISDOMTREE US SC.DIV.DZ WTEC.MU Price= 17.59 EUR 0.26 (1.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:40:43 EML United States PR ^GSRPEMUL Price= 1378.74 USD 5.25 (0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:40:44 STXE LR300 GR EUR 00JK.Z Price= 237.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:44 ISHSIV-DG.SEC. DLD IS4S.DU Price= 5.434 EUR 0.07 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:45 BlackRock Corporate Bond D Inc GB00B4T5JV79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:45 FII POLO I CI ERA PLRI11.SA Price= 61.8 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 13:40:45 Dow Jones Global ex-US Select R ^DWXRT Price= 1109.88 USD 3.45 (0.31%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:40:46 NWBI May 2020 17.500 call NWBI200515C00017500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:46 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700EURT Price= 1690.5406 EUR 5.28 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:47 Energy Fuels Inc UUUU-WT Price= 0.8 USD 0.00 (0.00%) ASE NYSE American EQUITY S-NUM=null CAP=null 04.11.2019 13:40:47 CONSULMIX 60-40 SICAV SA S0686.MC Price= 6.8446 EUR 0.00(-0.15%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:48 UZS/BRX UZSBRX=X Price= 0.0004 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:40:48 C Nov 2019 63.000 call C191108C00063000 Price= 8.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:48 Putnam Sustainable Leaders Fund PNOYX Price= 102.82 USD 0.93 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:49 Russell 2500 Materials & Proces ^R25RGSMP Price= 1996.3527 USD 22.54 (1.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:40:49 BUSE Feb 2020 30.000 call BUSE200221C00030000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:50 IN.IS.EO CB ESG LS H.D.LS 3O3Z.DE Price= 5.0208 GBP -0.00(-0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:50 GO Apr 2020 17.500 put GO200417P00017500 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:50 POMPEYO 74 SICAV S.A. S4067.MC Price= 0.95 EUR 0.00 (3.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:51 ROKMASTER RESOURCES CORP RKMSF Price= 0.035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27999700 CAP=855781 04.11.2019 13:40:51 BURLINGTON STORES DL-0001 BUI.F Price= 172 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=66366100 CAP=11330069504 04.11.2019 13:40:51 NASDAQ DM Europe Chemicals EUR ^NQDMEU1300EURN Price= 1437.0302 EUR 16.50 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:52 S&P 500 Fossil Fuel Free Index ^SP5F3UP Price= 2621.31 USD 23.89 (0.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:40:52 GAYATRI SUGARS LTD. 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EO 1 NEQ.MU Price= 19.43 EUR 0.09 (0.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:40:57 Tortoise MLP & Pipeline Fund Cl TORTX Price= 12.22 USD 0.19 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:57 PFI S.ETF-EM A.L.B.I.USIN PM9K.DU Price= 69.02 EUR 1.50 (2.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:57 GAM STAR CHINA EQ.DL ACC. GAF4.MU Price= 24.18 EUR 0.22 (0.92%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:40:58 CX Jan 2021 5.000 call CX210115C00005000 Price= 0.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:58 UBS(L)E.-E.M.SUS.DL P-ACC WZE7.HM Price= 79.57 EUR 1.17 (1.49%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:40:58 COMM Feb 2020 13.000 call COMM200221C00013000 Price= 0.93 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:59 PROPHECY DEVELOPMENT CORP PCY.TO Price= 0.425 CAD -0.00(-1.16%) TOR Toronto EQUITY S-NUM=121300000 CAP=51552500 04.11.2019 13:40:59 XIOR XIOR.BR Price= 53.8 EUR 0.70 (1.32%) BRU Brussels EQUITY S-NUM=14870300 CAP=800022144 04.11.2019 13:41:00 IMIII-I.FTSE R.E.M.S. A 6PSD.HM Price= 15.38 EUR 0.12 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:00 DIGIT INVERSIONES, SICAVS, S.A. S0785.MC Price= 7.76 EUR -3.84(-33.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:00 BOUYGUES SA EN.VI Price= 38.59 EUR 0.18 (0.47%) VIE Vienna EQUITY S-NUM=372572000 CAP=14336068608 04.11.2019 13:41:01 null US97023CQ6.DU Price= 105.47 USD -0.63(-0.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:41:01 NQ US Sm Cap Biotech JPY NTR In ^NQUSS4573JPYN Price= 2182.1863 JPY 69.11 (3.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:02 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMCAD Price= 1685.5352 CAD 17.42 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:02 NASDAQ UK Media Large Mid Cap C ^NQGB5500LMCAD Price= 1045.9758 CAD -0.61(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:02 BlackRock LifePath Dynamic 2055 LPVIX Price= 15.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:03 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMAUDN Price= 3140.7158 AUD 27.29 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:03 Brent Crude Oil Last Day Future BZTZ19.NYM Price= 0 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:41:04 FTSE UK Digital Services Equall UKDIGEQ.L Price= 2719.07 GBP 0.92 (0.03%) FSI FTSE INDEX S-NUM=null CAP=null 04.11.2019 13:41:04 Gbl Evolution Fds-Front.Mkts Na C9DA.SG Price= 144.86 EUR -0.07(-0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:05 NASDAQ Spain Inds CAD NTR Index ^NQES2000CADN Price= 2799.611 CAD 44.24 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:05 Libero Strategic Fund D Accumu 0P0000XYNC.L Price= 162 GBp 1.00 (0.62%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:05 HOME Dec 2019 9.000 call HOME191220C00009000 Price= 0.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:06 ISHARES PLC ISHARES MSCI BRAZIL IBZL.L Price= 2694.89 GBp 31.51 (1.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:41:06 BRISTOL-MYERS SQUIBBDL-10 BRM.HM Price= 50.94 EUR -0.56(-1.09%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:41:07 NQ US Nonlife Ins Large Mid Ca ^NQUSB8530LMCAD Price= 2149.422 CAD 16.36 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:07 Nasdaq Victory US 500 Large Vol ^NQVWLCT Price= 5640.8975 USD 60.63 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:07 INVESCO C.EUR.CORP.BD A A IUGZ.HM Price= 18.79 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:08 Gazprombank - Corporate Bonds 4 GPBCBI4Y.ME Price= 1109.63 RUB 0.11 (0.01%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 13:41:08 null US89236TGJ8.BE Price= 99.82 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:09 The NASDAQ India Large Cap Inde ^NQINLCN Price= 1751.1003 USD 14.36 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:09 Guggenheim Defined Portfolios, CAMIEX Price= 10.4223 USD 0.11 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:09 NASDAQ Malaysia Health Care CAD ^NQMY4000CADN Price= 1933.8961 CAD 10.80 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:10 HOME Nov 2019 10.000 call HOME191115C00010000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:10 INTERNATIONAL SAMUEL EXPLORATIO ISS.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=50828700 CAP=508286 04.11.2019 13:41:11 NASDAQ Europe Retail JPY TR Ind ^NQEU5300JPYT Price= 1203.0497 JPY 8.65 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:11 NASDAQ Japan Basic Matls EUR In ^NQJP1000EUR Price= 1413.857 EUR -10.16(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:11 UTD POWER TECHN.AG UP7.MU Price= 0.03 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:41:12 RUBFILA INTERNATIONAL LTD. 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EXX2.DU Price= 33.185 EUR 0.06 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:41:17 PLETTAC AG PLT.DU Price= 0.001 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=2400000 CAP=2400 04.11.2019 13:41:17 ALL.US EQU.AT USD DJLH.MU Price= 195.48 EUR 0.49 (0.25%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:41:18 NQ US Nondrble Hhld Products L ^NQUSB3724LMAUDN Price= 2285.6736 AUD -20.98(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:18 AURELIA METALS YTR.BE Price= 0.314 EUR 0.04(12.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:19 PICTET-CLEAN EN.N.P USD P3IB.BE Price= 84.4 EUR 0.46 (0.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:19 Bloomberg Commodity Roll Select ^BURENHET Price= 24.3798 EUR -0.22(-0.90%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:41:19 PAPYRUS FPO PPY.AX Price= 0.01 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=235150000 CAP=2351500 04.11.2019 13:41:20 NASDAQ Canada Inds EUR NTR Inde ^NQCA2000EURN Price= 2003.2552 EUR 26.80 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:20 NQ US Lg Cap Utilities CAD Inde ^NQUSL7000CAD Price= 2050.1272 CAD -4.96(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:21 YAMATO INDUSTRY CO 7886.T Price= 659 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=1004790 CAP=662156608 04.11.2019 13:41:21 Columbia Intermediate Municipal CTMRX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:21 Stria Lithium Inc. 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DED9.BE Price= 110.66 EUR 0.70 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:33 AGIF-AL.GEM EQ.HI.DI.ATEO DJEK.DU Price= 107.06 EUR 0.77 (0.72%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:41:33 KONGSBERG GRUPPEN ASA NSKFF Price= 15.58 USD 1.88(13.72%) PNK Other OTC EQUITY S-NUM=179972992 CAP=3011333632 04.11.2019 13:41:34 JVL AGRO INDUSTRIES LTD. 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Reg C7Y.SG Price= 0.091 EUR 0.00 (1.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:38 QMX Gold Corp. Registered Share OU2A.SG Price= 0.029 EUR -0.00(-12.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:38 DNXcorp SE Actions Port. EO -,1 DWP.SG Price= 4.26 EUR -0.04(-0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:38 NASDAQ MEA Real Estate JPY TR I ^NQMEA8600JPYT Price= 1255.6179 JPY -2.19(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:39 NASDAQ Canada Oil & Gas Lg Md C ^NQCA0001LMCAD Price= 733.7816 CAD 11.99 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:39 null GR0118019679.TI Price= 107.28 null 0.07 (0.07%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 13:41:40 Cemex S.A.B. de C.V. Ct.Ptg.O.n CEXB.SG Price= 0.334 EUR 0.00 (1.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:40 Grupo Aerop.d.Centro Norte SABR G7AB.SG Price= 5.95 EUR -0.15(-2.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:41 GAM M.B.-DIV.INC.BD B JB4D.HM Price= 173.67 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:41 Invesco Oppenheimer Main Street OMSOX Price= 18.72 USD 0.19 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:41 NASDAQ Europe Tech CAD Index ^NQEU9000CAD Price= 2143.0686 CAD 25.94 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:42 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553EURN Price= 1510.9305 EUR 19.14 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:42 MFS Lifetime 2045 Fd Cl R2 LTMSX Price= 16.06 USD 0.15 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:43 SKELLERUP HOLDINGS LTD. RZK.BE Price= 1.3206 EUR 0.01 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:43 NQ US Sm Cap Food & Drug Rtlrs ^NQUSS5330GBPT Price= 601.4525 GBP 6.80 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:44 PRADA SPA EO 1 PRP.BE Price= 2.8795 EUR -0.00(-0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:44 NYSE Health Care Sector Index ( ^NYPTR Price= 24715.475 USD 10.97 (0.04%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:41:44 NASDAQ Thailand Utilities CAD N ^NQTH7000CADN Price= 2682.5437 CAD 17.17 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:45 NQ US Sm Cap Real Estate Hldg ^NQUSS8633N Price= 1161.2961 USD 12.93 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:45 AUDIOPIXEL FPO AKP.AX Price= 17.48 AUD 0.18 (1.04%) ASX ASX EQUITY S-NUM=28301700 CAP=494713696 04.11.2019 13:41:46 THREADN.INVT.-UK FD RILS TDLP.BE Price= 1.598 EUR 0.01 (0.76%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:46 NASDAQ Asia Basic Matls Lg Md C ^NQASIA1000LMAUDT Price= 1562.0516 AUD -6.65(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:46 NASDAQ Brazil Basic Matls Large ^NQBR1000LMN Price= 1064.1848 USD 41.48 (4.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:47 STX NA ET.IN.ESG150 GR DL YQ81.Z Price= 216.46 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:41:47 Czech Koruna/Euro (CZK/EUR) Cro ECKZ19.CME Price= 0.038344 EUR -0.00(-0.65%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:41:48 BrandywineGLOBAL - Global High LBHFX Price= 8.8 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:48 ROY ASSET HLDG INH O.N. RY8.F Price= 0.22 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=54327000 CAP=18145226 04.11.2019 13:41:48 UBSETF USA QUALITY H-EUR ACC UQLTE.SW Price= 22.135 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:41:49 null W764C.NX Price= 3.86 EUR 0.45(13.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:49 NQ US Sm Cap Transportation Svc ^NQUSS2777T Price= 1653.7852 USD 26.43 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:49 BDX Dec 2019 250.000 put BDX191220P00250000 Price= 4.97 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:50 Invesco Exchange-Traded Fund Tr REEM Price= 24.6898 USD 0.45 (1.85%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 13:41:50 The NASDAQ Korea Industrials In ^NQKR2000T Price= 644.1831 USD 13.93 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:51 null US307068106.BE Price= 3.9 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:51 iSHARES RUSSELL 2000 (Underlyin ^IWM-IV Price= 158.0884 USD 2.68 (1.73%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:41:51 DEKA-BAV FONDS D6R6.MU Price= 55.83 EUR 0.60 (1.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:41:52 null B7VQH.NX Price= 0.34 EUR 0.01 (3.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:52 null I05408.MI Price= 98.15 EUR 0.30 (0.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:41:53 C Nov 2019 65.500 call C191108C00065500 Price= 6.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:53 PRO TRAVEL NETWORK INC PTVL Price= 0.018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27889100 CAP=41833 04.11.2019 13:41:54 null P690Z.NX Price= 1.285 EUR 0.06 (5.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:54 WERELDHAVE BELGIUM SCA WPU.BE Price= 80.2 EUR -0.20(-0.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:54 DWS TELEMEDIA TYP O ND HJUB.HM Price= 174.83 EUR 0.89 (0.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:55 Invesco China Technology ETF ^CQQQ-TC Price= -30.81 USD 0.00(-290.82%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:41:55 INSPIREMD 1/18 DL-,0001 II2Q.F Price= 0.99 EUR 0.03 (2.59%) FRA Frankfurt EQUITY S-NUM=1938270 CAP=1951527 04.11.2019 13:41:56 Amundi Discount Balanced der Pi NQ65.SG Price= 67.125 EUR 0.53 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:56 WISTRDYSHUSEQTR DE000SLA1P21.SG Price= 323.35 EUR 0.01 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:41:56 WISDOMTREE ISSUER PLC WT ENHAN WCOB.L Price= 795.625 GBp 6.25 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:41:57 LIONS GATE ENTERT. CL. A LGNA.F Price= 7.15 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=82654496 CAP=1526210432 04.11.2019 13:41:57 ASSCVI-EURO.EQU. SAEO CES4.DU Price= 493.37 EUR 4.05 (0.83%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:41:58 GLOBAL X MSCI ARGENT. ETF GX0B.BE Price= 19.63 EUR 0.06 (0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:58 null H320S.NX Price= 0.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:58 NASDAQ Morocco Mid Cap GBP Inde ^NQMAMCGBP Price= 1308.4642 GBP 9.43 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:59 SAUREN GLOBAL GROWTH D GGW7.MU Price= 16.83 EUR 0.07 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:41:59 NASDAQ Europe Large Cap AUD NTR ^NQEULCAUDN Price= 1712.7023 AUD 7.73 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:59 NQ US Bnchmk Railroads Index Ne ^NQUSB2775N Price= 3430.1528 USD 130.48 (3.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:00 NASDAQ Europe Telecom GBP Index ^NQEU6000GBP Price= 1041.5658 GBP -0.30(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:00 EPR Properties Series E Cumulat EPR-PE Price= 38.8575 USD -0.26(-0.67%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 13:42:01 NQ US Bnchmk Heavy Constr EUR I ^NQUSB2357EUR Price= 1217.3444 EUR 45.17 (3.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:01 RCB OE TrackX3 l RBI GQ80.VI Price= 105.33 EUR 5.05 (5.04%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:42:02 ISHARES NASDAQ-100 U.ETF EXXT.F Price= 71.64 EUR 0.66 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:42:02 KBC EQU.-EMERG.EUR.CAP. WJFA.DU Price= 1576.96 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:42:02 Widam Food QPSC WDAM.QA Price= 6.38 QAR -0.01(-0.16%) DOH Qatar EQUITY S-NUM=180000000 CAP=1148400000 04.11.2019 13:42:03 New Age Alpha Developed Ex-US L ^HFDXLVT Price= 2874.95 USD 8.64 (0.30%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:42:03 GATX Mar 2020 65.000 put GATX200320P00065000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:04 Gastar Exploration Inc GST Price= null null 0.00 (0.00%) 04.11.2019 13:42:04 132301 PR Price= null null 0.00 (0.00%) 04.11.2019 13:42:04 Barnes Group, Inc. 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Share NVAQ.SG Price= 10.7 EUR 0.30 (2.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:42:08 LOF-CO.EU.SM.+MI.LE. AP LOH2.DU Price= 62.69 EUR 0.66 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:42:09 NQ US Md Cap Ins Index Net Tota ^NQUSM8500N Price= 3073.452 USD 19.85 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:09 Johnson Institutional Intermedi JIBEX Price= 16.05 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:10 BNP PARIBAS PRIVILEGE PLUS FIC 0P00014A6T.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:10 St James's Place UK Growth Acc GB00B1KHLS25.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:10 PLN/INR PLNINR=X Price= 18.499 INR -0.02(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:42:11 SECOVA METALS CORP. 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Re ZVF.SG Price= 0.208 EUR 0.01 (2.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:42:32 null US912828UH1.DU Price= 99.419 USD -0.08(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:42:33 CRVS Apr 2020 5.000 call CRVS200417C00005000 Price= 0.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:33 WAVESTONE SA WAVESTONE ORD SHS 0G1T.L Price= 23.7 EUR -133.30(-84.90%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 13:42:33 IS.DJ AS.PAC.S.D.30 U.ETF EXXW.DU Price= 28.705 EUR 0.30 (1.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:42:34 QF POLIS QFPOL.MI Price= 87.01 EUR -0.39(-0.45%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:34 Banco Bilbao Vizcaya Argent. AC BOY.SG Price= 4.8455 EUR 0.12 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:42:35 NQ US Sm Cap Psnl Products JPY ^NQUSS3767JPYT Price= 2421.8572 JPY 25.91 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:35 Columbia Inflation Protected Se RIPCX Price= 9.29 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:36 EB OE TL.Z./WIENERBERGER BR53.VI Price= 1.59 EUR 0.01 (0.63%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:42:36 India Globalization Cap.Inc. 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VT A D5VL.MU Price= 128.72 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:42:50 INVESTMENT & PRECISION CASTING INVPRECQ.BO Price= 191.3 INR 11.20 (6.22%) BSE BSE EQUITY S-NUM=5000000 CAP=956500032 04.11.2019 13:42:50 W Nov 2019 106.000 call W191122C00106000 Price= 8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:50 W Aug 2020 150.000 call W200821C00150000 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:51 EMERA INC EMRAF Price= 41.265 USD 0.08 (0.19%) PNK Other OTC EQUITY S-NUM=238610000 CAP=9960545280 04.11.2019 13:42:51 KOBENH.LUFTHAV.NAM. 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8.29 USD 0.13 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=30977800 CAP=256805968 04.11.2019 13:43:23 NEXUS MINERALS LTD YAK.F Price= 0.024 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=118241000 CAP=3874176 04.11.2019 13:43:24 null US494368BZ5.DU Price= 107.33 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:43:24 Fidelity Low-Priced Stock Fund FLPSX Price= 46.82 USD 0.50 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:25 ACCIONES TARCAL INVERSIONES,SIC S2762.MC Price= 1.17 EUR -0.24(-17.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:25 NASDAQ Eurozone Telecom Lg Md C ^NQEURO6000LMJPYT Price= 1103.9946 JPY -2.40(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:26 Energy Portfolio 2017-1 (Invesc IENGAX Price= 7.98258 USD -0.06(-0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:26 NASDAQ South Africa Inds AUD TR ^NQZA2000AUDT Price= 747.1632 AUD -2.29(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:26 NASDAQ Indonesia Inds Large Mid ^NQID2000LMEURT Price= 1226.6897 EUR 2.83 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:27 Thesis Stratford Inc 0P0000K748.L Price= 167 GBp -1.00(-0.60%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:27 Federated Equity Income Fund, I LEIBX Price= 21.01 USD -0.09(-0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:28 Old Mutual International Irela B3PS203.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:28 The NASDAQ Sweden Small Cap Ind ^NQSESCT Price= 2330.162 USD 33.95 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:28 Invesco Investment Grade Value ^IIGV-IV Price= 27.1029 USD -0.06(-0.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:43:29 STXE 600 INSURAN.GRE.EUR A945.Z Price= 139.88 EUR 0.97 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:43:29 null I05257.MI Price= 0.011 null 0.01(100.00%) MIL Milan 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26.29 USD 0.26 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:33 DRAEGERWERK VZO O.N. 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S2135.MC Price= 27.52 EUR -2.68(-8.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:48 UBSETF MSCI UK H-EUR DIS UKEUAH.SW Price= 15.95 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:43:48 The Dow Jones Select Dividend I IDJSBX Price= 10.2429 USD -0.11(-1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:49 Ynvisible Interactive Inc. 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CSIQ Price= 17.48 USD 0.00 (0.03%) NMS NasdaqGS EQUITY S-NUM=59260700 CAP=1035580736 04.11.2019 13:44:15 The NASDAQ Eurozone Real Estate ^NQEURO8600N Price= 1612.2485 USD 9.79 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:16 PETROPAVLOVSK LS -,01 PHZ.F Price= 0.111 EUR -0.01(-6.57%) FRA Frankfurt EQUITY S-NUM=3310210048 CAP=360212768 04.11.2019 13:44:16 JPMorgan SmartRetirement Blend JAAYX Price= 18.61 USD 0.16 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:17 NETEX KNOWLEDGE FACTORY, S.A. NTX.MC Price= 1.18 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=8637780 CAP=10187128 04.11.2019 13:44:17 ST.GL.1800 IN.UTILI.NR DL 5ECE.Z Price= 175.8 null -0.01(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:44:17 NASDAQ UK Ins Large Mid Cap TR ^NQGB8500LMT Price= 1141.5306 USD 20.98 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:18 W.P. CAREY INC. DL-,01 WPY.F Price= 80.54 EUR 2.16 (2.76%) FRA Frankfurt EQUITY S-NUM=107195000 CAP=13831134208 04.11.2019 13:44:18 BNY MGF-ASIAN E.EO A FH7A.DU Price= 2.738 EUR 0.03 (1.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:44:18 NYCB Jan 2020 15.000 put NYCB200117P00015000 Price= 3.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:44:19 The First Trust Combined Srs 34 FDNVRX Price= 1031.71 USD -1.99(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:19 Columbia Large Cap Enhanced Cor CECYX Price= 24.68 USD 0.31 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:20 Ishares Dow Jones US HealthCare ^IHF-NV Price= 176.3594 USD -1.59(-0.89%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:44:20 WW INV.PTF-EM.MKTS F.I. 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HG6.F Price= 0.312 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1593379968 CAP=512859360 04.11.2019 13:44:25 I.IS.DL C.B.0-3 SR.H.A.LS 0X2N.DE Price= 4.3856 GBP 0.01 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:44:25 NASDAQ DM ASPA Basic Matls JPY ^NQDMASPA1000JPYT Price= 1439.3816 JPY -0.59(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:25 Itaú Don Giovanni FIC FIM ITADONGIOVAN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:26 ISHS INC.-EM.MKTS DIV.ETF 0I89.DU Price= 33.995 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:44:26 ACCIONES LACRUZ CAPITAL, SICAV, S3143.MC Price= 10.61 EUR -0.99(-8.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:27 MONETA PORCUPINE MINES INC MPUCF Price= 0.085 USD 0.00 (2.04%) PNK Other OTC EQUITY S-NUM=311255008 CAP=24268436 04.11.2019 13:44:27 INVERSIONS MOIX SICAV S.A. (EN S3010.MC Price= 9.49 EUR -0.61(-6.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:27 SKY PERFECT JSAT HLDG.INC SKM.BE Price= 3.62 EUR -0.04(-1.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:28 L&G European F Acc GB00B50YHL68.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:28 IN.IS.IT.GO.BD DL HE.A.EO 741S.DE Price= 5.0614 EUR -0.01(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:44:29 null W441C.NX Price= 1.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:44:29 BEIJING UNISTRONG 002383.SZ Price= 10.63 CNY -0.08(-0.75%) SHZ Shenzhen EQUITY S-NUM=745158016 CAP=7921029632 04.11.2019 13:44:29 ISHSIII-CORE GL.A.BD EOAH EUNA.DE Price= 5.2128 EUR -0.00(-0.05%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:44:30 LF KB Feelgood Trust GB0005616718.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:30 CBOE RUSSELL 2000 VOLATILITY IN ^RVX Price= 16.08 USD -1.13(-6.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:44:31 FUNDO DE INVESTIMENTO EM COTAS CAIXACEDAERJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:31 INFAS HLDG AG O.N. IFS.BE Price= 3.76 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:32 BRUNELLO CUCINELLI SPA 8BU.BE Price= 29.3 EUR 0.70 (2.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:32 NQ US Bnchmk Containers and P ^NQUSB2723T Price= 2365.7502 USD -0.23(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:32 NASDAQ N America Retail Lg Md C ^NQNA5300LMAUDN Price= 2854.6973 AUD 12.91 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:33 NASDAQ South Africa CAD TR Inde ^NQZACADT Price= 1529.1311 CAD 3.97 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:33 Age-Based Option: Age 0-3 Class SCHGX Price= 26.43 USD 0.24 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:34 LABORAL KUTXA AKTIBO HEGO ES0115312037.MC Price= 9.3593 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:34 NASDAQ Eurozone Financials Larg ^NQEURO8000LM Price= 748.0953 USD 15.58 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:34 NEDAP NEDAP.AS Price= 48.9 EUR -0.10(-0.20%) AMS Amsterdam EQUITY S-NUM=6136810 CAP=300090016 04.11.2019 13:44:35 CRM Funds - CRM Small Cap Value CRMSX Price= 15.89 USD 0.23 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=18828300 CAP=299181696 04.11.2019 13:44:35 The NASDAQ ASPA Utilities Index ^NQASPA7000T Price= 1255.0685 USD 9.72 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:36 Wesco Aircraft Holdings Inc. Re W5A.SG Price= 9.85 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:44:36 null P596Z.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:44:37 ISH.7-C.MSCI E.U.E EO ACC SXR7.F Price= 122.6 EUR 1.20 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:44:37 DORIAN LPG LTD DL-,01 0DA.BE Price= 11.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:38 SW.ETF P.M.-PHYS.SIL.ASF SGO2.DU Price= 12.04 EUR 0.11 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:44:38 Pan Pacific Intl Hldgs Corp. Re QJE.SG Price= 13.9 EUR -0.10(-0.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:44:38 OPERADORA DE FONDOS BANORTE IXE NTEDINTM5.MX Price= 0.720194 MXN -0.71(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:39 RCB BonZ/STOXXGlobSelDiv100-22 AT0000A1YH80.VI Price= 105.18 EUR 0.12 (0.11%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:44:39 ADT 1882 Bulldog Portfolio -- A BDOGNX Price= 10.4498 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:40 First Trust Small Cap US Equity RNSC Price= 21.68 USD 0.41 (1.93%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 13:44:40 ISHS-MSCI SING.ETF ISV0.BE Price= 21.8 EUR 0.06 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:44:40 JOSHUA GOLD RESOURCES INC JSHG Price= 0.2139 USD -0.03(-10.87%) PNK Other OTC EQUITY S-NUM=81238000 CAP=25890884 04.11.2019 13:44:41 null US912828XZ8.DU Price= 106.01 USD -0.32(-0.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:44:41 T. Rowe Price International Sto PRITX Price= 17.99 USD 0.19 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:41 HNGR Nov 2019 20.000 put HNGR191115P00020000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:44:42 San Juan Basin Royalty Trust SJT Price= 2.62 USD -0.01(-0.38%) NYQ NYSE EQUITY S-NUM=46608800 CAP=122115048 04.11.2019 13:44:42 NASDAQ Commodity 2x Leverage Go ^NQCIL2GCER Price= 780.9948 USD 0.28 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:43 BNPP GL.INFL.LNKD BD CL.D XU6S.MU Price= 138.07 EUR 0.62 (0.45%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:44:43 JPMORGAN ETFS (IRELAND) ICAV JP JREG.L Price= 26.9775 USD 0.24 (0.90%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:44:43 GWP-FONDS EZTU.F Price= 112.838 EUR 0.01 (0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:44:44 S Feb 2020 4.000 put S200221P00004000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:44:44 AQR Small Cap Momentum Style Fu QSMRX Price= 19.39 USD 0.21 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:45 Duero Tranquilidad II PP 0P000085AQ.F Price= 6.65 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:45 null P85639.MI Price= 0.626 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:44:45 IS.MU.G.EX JA.M.600 GR YN A3QA.Z Price= 501.53 null 2.72 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:44:46 NASDAQ MEA Financials Large Mid ^NQMEA8000LM Price= 1090.6047 USD 28.56 (2.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:46 X(IE)-MSCI WO.IN.TE. 1CDL XDWT.MU Price= 30.27 EUR 0.31 (1.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:44:47 NASDAQ N America Utilities Lg M ^NQNA7000LMGBPN Price= 2419.8843 GBP -6.72(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:47 China Shenhua Energy Co. Ltd. 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KTB Price= 38 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=56879300 CAP=2161413376 04.11.2019 13:44:57 ARGUCIA QUARK FUNDO DE INVESTI 0P0000U5YQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:57 Rex Trueform Grp 6%Pref RTOP.JO Price= 127 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 13:44:58 iShares Core MSCI Total Interna IXUS Price= 60.23 USD 0.03 (0.05%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 13:44:58 Invesco BulletShares 2029 Corpo ^BSCT-IV Price= 20.1438 USD -0.02(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:44:58 null E327S.NX Price= 0.74 EUR -0.04(-5.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:44:59 Lord Abbett Value Opportunities LVOQX Price= 17.97 USD 0.22 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:59 IHI CORP. IWJ.F Price= 21.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=154424000 CAP=3263479552 04.11.2019 13:45:00 BBG Al Sub EU HBG TR ^BUALHET Price= 35.7635 EUR 0.72 (2.06%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:45:00 AMP Grant Samuel Epoch GESY UH 40886.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:00 iShares S&P 500 Index Fund - In BSPPX Price= 363.96 USD 3.50 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:01 Precipio, Inc. PRPO Price= 2.5 USD 0.06 (2.46%) NMS NasdaqGS EQUITY S-NUM=6093370 CAP=14867823 04.11.2019 13:45:01 The Hartford Equity Income Fund HQIYX Price= 20.38 USD 0.17 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:02 RDS.A Jan 2020 72.500 call RDSA200117C00072500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:02 CANDR.EQ.L-AUSTRALIA INHC XUJ1.DU Price= 883.53 EUR -4.94(-0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:45:03 LEVARA INVEST, SICAV, S.A. 0P0000ISVZ.F Price= 20.43 EUR -0.04(-0.20%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:03 JAINEX AAMCOL LTD. 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Mngmt Co.Ltd.R CHE.SG Price= 0.133 EUR 0.00 (2.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:07 Touchstone Exploration Inc. Reg PNW1.SG Price= 0.147 EUR 0.01(10.94%) STU Stuttgart EQUITY S-NUM=129021000 CAP=28740706 04.11.2019 13:45:07 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMJPY Price= 853.9169 JPY 6.65 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:07 ARTHUR J GALLAGHER & CO ARTHUR 0ITL.L Price= 89.3825 USD 21.27(31.23%) LSE LSE EQUITY S-NUM=183652000 CAP=16363522048 04.11.2019 13:45:08 FUNDO DE INVESTIMENTO EM COTAS BRAMDELLOITE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:08 HUDBAY MINERALS INC. HBM.TO Price= 5.02 CAD 0.24 (5.02%) TOR Toronto EQUITY S-NUM=261272000 CAP=1311585408 04.11.2019 13:45:09 UNIKAT Premium Select P 0P0000A0ZJ.F Price= 99.91 EUR 0.01 (0.01%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:09 STX AM600 P.+HH.G. PR EUR Q01S.Z Price= 962.23 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:45:09 Russell 2500 Dynamic Total Retu ^RU25DYTR Price= 2152.1743 USD 21.41 (1.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:45:10 Rareview Longevity Income Gener RVIGX Price= 10.05 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:10 Gray Television, Inc. GTNA Price= 16.101 USD -0.57(-3.41%) NYQ NYSE EQUITY S-NUM=5989780 CAP=1157317376 04.11.2019 13:45:11 null C722H.NX Price= 1.18 EUR 0.06 (5.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:11 SISF-EURO GOVERN.BD A ACC ZPJV.MU Price= 12.67 EUR -0.01(-0.08%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:45:11 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMAUDN Price= 1425.4897 AUD 25.64 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:12 null CAV1H.NX Price= 6.31 EUR 0.12 (1.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:12 BlackRock 40/60 Target Allocati BIMPX Price= 12.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:13 04.11.2019 13:45:13 Roku, Inc. ROKU Price= 148 USD 1.50 (1.02%) NMS NasdaqGS EQUITY S-NUM=85421696 CAP=17028281344 04.11.2019 13:45:13 MAWI+S REMEMBER INVERSIONE SICA S3669.MC Price= 11.7983 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:14 Nasdaq Factor Family US Momentu ^NQFFUSMN Price= 1260.106 USD 6.94 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:14 TIEN LIANG BIOTECH CO LTD 4127.TWO Price= 9.35 TWD 0.18 (1.96%) TWO Taipei Exchange EQUITY S-NUM=45760000 CAP=427856032 04.11.2019 13:45:15 NQ US Sm Cap Constr & Matls GBP ^NQUSS2300GBPN Price= 2369.925 GBP 78.24 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:15 O. P. Chains Limited OPCHAINS.BO Price= 11 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:45:15 NQ US Sm Cap Food Rtlrs & Whslr ^NQUSS5337GBPT Price= 640.343 GBP 5.55 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:16 PHOTRONICS INC. PQ2.BE Price= 10.6 EUR 0.10 (0.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:45:16 RIYUE HEAVY INDUST 603218.SS Price= 17.85 CNY -0.46(-2.51%) SHH Shanghai EQUITY S-NUM=531347008 CAP=9484544000 04.11.2019 13:45:16 LEEWARD GROUP HLDGS INC PCPZ Price= 0.001175 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=500000000 CAP=248940 04.11.2019 13:45:17 BlackRock LifePath Dynamic 2060 LPDRX Price= 11.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:17 MSIFT GLOBAL STRATEGIST PORTFOL MGPOX Price= 15.9 USD 0.12 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:18 Reliance IU Confiança FIM F00000N6LE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:18 Jupiter Asian Income Fund I GB 0P00017EQ8.L Price= 159 GBp 1.00 (0.63%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:19 H.E.R.C PRODUCTS INC HERC Price= 0.0008 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=502051 04.11.2019 13:45:19 Scottish Widows Stockmarket Gr 0P0001A1MG.L Price= 110 GBp -1.00(-0.90%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:19 null P537Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:20 NASDAQ Singapore Cnsmr Svcs Lg ^NQSG5000LMEUR Price= 838.3668 EUR 0.90 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:20 CSHG MASTER ZURICH JURO REAL F 0P0000ZAIE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:21 CABBEEN 2030.HK Price= 1.68 HKD 0.06 (3.70%) HKG HKSE EQUITY S-NUM=668593024 CAP=1123236224 04.11.2019 13:45:21 W Nov 2019 140.000 call W191101C00140000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:22 STARPHARMA HOLDINGS LIMITED SPHRY Price= 8.22 USD 0.21 (2.62%) PNK Other OTC EQUITY S-NUM=37172100 CAP=303321312 04.11.2019 13:45:22 INVERSIONES CHAPESA SICAV S.A. S3710.MC Price= 13.3667 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:22 The NASDAQ Mexico Indexed ^NQMX Price= 702.4556 USD 11.81 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:23 BNP PARIBAS TEMPRANILLO DI FUN BNPTEMPRANFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:23 Eva Precision Indl. Hldg. Ltd.R GZT.SG Price= 0.0585 EUR 0.00 (1.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:23 INFN Nov 2019 5.000 call INFN191108C00005000 Price= 0.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:24 W Jan 2020 115.000 call W200117C00115000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:24 J. Alexander's Holdings, Inc. JAX Price= 9.61 USD -0.04(-0.41%) NYQ NYSE EQUITY S-NUM=14695200 CAP=141220864 04.11.2019 13:45:25 National Investment Trust - Ba NAB0012AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:25 Corn Jul 22 CN22.CBT Price= 431.5 USX 1.00 (0.23%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:45:25 RATTLER MIDSTREAM LP 3R4.BE Price= 13.578 EUR 0.17 (1.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:45:26 ALPINO INFLACAO FUNDO DE INVES WESTERNALPIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:26 SPDR MSCI EUR.ENERGY UETF SPYN.BE Price= 140.78 EUR 2.28 (1.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:45:27 iShares Edge MSCI Min Vol Emerg EEMV Price= 58.97 USD 0.61 (1.05%) BTS BATS ETF S-NUM=94900000 CAP=5596253184 04.11.2019 13:45:27 NQ US Bnchmk Mortgage REITs GBP ^NQUSB8676GBP Price= 1002.1897 GBP 1.93 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:28 null D727S.NX Price= 2.52 EUR -0.16(-5.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:28 SPDR MSCI WORLD UE DLUA SPPW.DU Price= 19.742 EUR 0.26 (1.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:45:28 NQ US Explrtn & Prdctn Large M ^NQUSB0533LM Price= 564.4156 USD 17.39 (3.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:29 Nasdaq 100 Dec 19 NQ=F Price= 8207.25 USD 47.00 (0.58%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:45:29 BIOESTRATEGIA FUNDO DE INVESTI 0P0000UE7N.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:30 SAFRA PREVMULT FUNDO DE INVEST F00000MXF1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:30 Sanford C. Bernstein Fund, Inc. SNEMX Price= 27.58 USD 0.40 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:30 iShares MSCI Japan USD Hedged IJPD.SW Price= 36.935 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:45:31 NQ US Sm Cap Psnl Products CAD ^NQUSS3767CADT Price= 2819.4353 CAD 29.54 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:31 ALL.NEBENW.D A (EUR) DI7R.F Price= 316.641 EUR 1.66 (0.53%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:45:32 Putnam PanAgora Market Neutral PPMDX Price= 8.55 USD 0.04 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:32 EUROCOMM.PR. CERT.10EO-50 N4S.F Price= 27.44 EUR -0.92(-3.24%) FRA Frankfurt EQUITY S-NUM=49358700 CAP=1354402816 04.11.2019 13:45:32 NQ US Bnchmk Food Producers JPY ^NQUSB3570JPY Price= 1366.8016 JPY 2.08 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:33 Z Nov 2019 29.500 call Z191129C00029500 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:33 EMX Royalty Corporation EMX Price= 1.3582 USD -0.00(-0.13%) ASE NYSE American EQUITY S-NUM=82259504 CAP=114243760 04.11.2019 13:45:34 Ivy Small Cap Core Fund Class C IYSCX Price= 14.75 USD 0.24 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=32969000 CAP=486292736 04.11.2019 13:45:34 The NASDAQ Eurozone Technology ^NQEURO9000N Price= 2260.1646 USD 54.20 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:34 WISDOMTREE E.A.EQ.INC.DZ WTEA.MU Price= 9.69 EUR 0.13 (1.36%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:45:35 null 0P0000V3RL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:35 BlackRock LifePath Index 2055 P LIVIX Price= 16.39 USD 0.16 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:36 Enea AB Namn-Aktier o.N. EED5.SG Price= 13.8 EUR -1.40(-9.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:36 LUMINAR MEDIA GROUP INC LRGR Price= 0.105 USD -0.03(-24.41%) PNK Other OTC EQUITY S-NUM=700036 CAP=73503 04.11.2019 13:45:37 NASDAQ MEA Financials Large Mid ^NQMEA8000LMAUDT Price= 1749.9834 AUD -5.14(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:37 iShares MSCI Japan Index Fund EWJ Price= 59.29 USD 0.01 (0.02%) PCX NYSEArca ETF S-NUM=227850000 CAP=13502390272 04.11.2019 13:45:37 NQ US Bnchmk Medical Eqpt GBP I ^NQUSB4535GBP Price= 3319.0442 GBP 10.49 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:38 TALWALKARS HEALTHCLUBS LIMITED TALWGYM.BO Price= 4.3 INR 0.20 (4.88%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:45:38 null B492S.NX Price= 0.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:39 COR Nov 2019 125.000 put COR191115P00125000 Price= 5.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:39 LIFELOC TECHNOLOGIES INC LCTC Price= 5.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2454120 CAP=12516012 04.11.2019 13:45:39 null B9T6H.NX Price= 0.05 EUR -0.12(-70.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:40 PALRAM INDUSTRIES PLRM.TA Price= 1620 ILS 2.00 (0.12%) TLV Tel Aviv EQUITY S-NUM=0 CAP=393956448 04.11.2019 13:45:40 null B70AH.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:41 Croda International PLC Regist. 6CMB.SG Price= 56.13 EUR 0.23 (0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:41 SELECTION GLOB.CONVERTIB. NQ6A.HA Price= 130.65 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:45:41 CRRC CORP. LTD. H YC 1 C2L.MU Price= 0.628 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:45:42 WILMINGTON TR COLLECTIVE INVT T WTLRNX Price= 11.06 USD -0.04(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:42 MIGJORN INVERSIONS SICAV SA S2092.MC Price= 6.6358 EUR 0.05(-16.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:42 INFIMER LTD INFR.TA Price= 821.7 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=0 CAP=17506318 04.11.2019 13:45:43 NQ US Psnl Products Large Mid ^NQUSB3767LMJPY Price= 1233.4417 JPY -14.18(-1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:43 SYMRISE AG INH. O.N. SY1.BE Price= 87.54 EUR 0.24 (0.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:45:44 null US191216CL26.SG Price= 99.23 USD -0.16(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:44 NASDAQ Malaysia Oil & Gas MYR N ^NQMY0001MYRN Price= 863.555 MYR -2.43(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:45 NOBLE MINERAL EXPLORATION INC NOB.V Price= 0.09 CAD -0.00(-5.26%) VAN TSXV EQUITY S-NUM=125062000 CAP=11255580 04.11.2019 13:45:45 SBI AA 7-10 Y ST271Y.SW Price= -0.11 CHF 0.01 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:45:45 SENIOR HOUSING PROPERTIES TR. R SNF.SG Price= 8.882 EUR -0.08(-0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:46 PICTET-EUR BONDS P DY PIMC.DU Price= 353.77 EUR -0.54(-0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:45:46 The Hartford International Smal HNSCX Price= 10.42 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:47 SUNARES-SUST.NATURAL RES. SSRA.F Price= 64.88 EUR 0.52 (0.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:45:47 BMO EQUAL WEIGHT REITS INDEX ET ZRE.TO Price= 25 CAD 0.11 (0.44%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:45:47 BBVA BANCOMER GESTION SA FONDO FOEDL-CGB.MX Price= 10.245659 MXN -10.18(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:48 SPDR MSCI Europe Health ETF STWX.SW Price= 165.12 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:45:48 SISF EMERG.EUROPE ADISAV HV8K.MU Price= 28.63 EUR 0.54 (1.92%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:45:48 iShares Currency Hedged MSCI Em ^HEEM-IV Price= 25.7624 USD 0.36 (1.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:45:49 NQ US Financials Large Mid Cap ^NQUSB8000LMT Price= 1864.5172 USD 19.36 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:49 Goldman Sachs International Rea GIRTX Price= 6.93 USD 0.03 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:50 ACCIONES BALAGUER 98 DE INVERSI S0321.MC Price= 1.2668 EUR -0.07 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:50 BUZZI UNICEM RNC BZUR.MI Price= 13.86 EUR 0.08 (0.58%) MIL Milan EQUITY S-NUM=40682700 CAP=4162532352 04.11.2019 13:45:50 STX GL.DIV.SEL.100 PR EO ZK5S.Z Price= 274.61 null 0.25 (0.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:45:51 null B7ILH.NX Price= 1.8 EUR 0.78(76.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:51 RCB OE TrackX2 l Cocoa LP54.VI Price= 8.94 EUR -0.22(-2.40%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:45:51 Nomad Foods Limited NOMD Price= 19.96 USD 0.45 (2.31%) NYQ NYSE EQUITY S-NUM=194494000 CAP=3882099968 04.11.2019 13:45:52 Russell 3000 Dynamic Index Tota ^RU3000DYTR Price= 2605.8398 USD 32.93 (1.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:45:52 SINOFERT HLDGS HD-,10 WCQ1.MU Price= 0.087 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:45:53 STX CH.A900 MIN.VAR.GR DL YQ59.Z Price= 192.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:45:53 NASDAQ DM Europe GBP Index ^NQDMEUGBP Price= 1345.0526 GBP 10.11 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:53 BlackRock CoRI Retirement Index ^CORI2020 Price= 23.313 USD -0.09(-0.37%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:45:54 PINE TECHNOLOGY HD -,1 PNY.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1326700032 CAP=17972000 04.11.2019 13:45:54 NASDAQ Mexico Inds CAD NTR Inde ^NQMX2000CADN Price= 941.0697 CAD 22.09 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:55 NASDQ FRANCE NTR IDX ^NQFRN Price= 1768.0153 USD 26.00 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:55 INVESCO SP INTL DEV LOW VOL IDX ILV.TO Price= 24.89 CAD 0.26 (1.06%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:45:56 W Nov 2019 149.000 call W191101C00149000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:56 NASDAQ DM Asia Large Mid Cap In ^NQDMASIALM Price= 1205.4207 USD 4.22 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:56 NASDAQ N America Financial Svcs ^NQNA8700EUR Price= 2455.0676 EUR 24.79 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:57 OPERADORA DE FONDOS BANORTE IXE NTELPM2.MX Price= 2.200328 MXN -2.20(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:57 null NT75G.NX Price= 2.49 EUR 0.17 (7.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:58 NASDAQ DM ASPA Chemicals AUD NT ^NQDMASPA1300AUDN Price= 1975.4014 AUD -11.96(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:58 null B7BPH.NX Price= 0.73 EUR -0.22(-23.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:59 cBrain A/S Navne Aktier DK -,25 C6F.SG Price= 4.43 EUR 0.03 (0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:59 RENEWABLES INFRASTRUCTURE R7I.F Price= 1.506 EUR -0.00(-0.13%) FRA Frankfurt EQUITY S-NUM=1096120064 CAP=2304315648 04.11.2019 13:45:59 NASDAQ Developed Banks EUR TR I ^NQDM8300EURT Price= 1609.8457 EUR 15.12 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:00 WAM RESEAR FPO WAX.AX Price= 1.435 AUD 0.00 (0.35%) ASX ASX EQUITY S-NUM=190908000 CAP=273952960 04.11.2019 13:46:00 Principal Financial Group Inc PFG Price= 54.55 USD 1.17 (2.19%) NMS NasdaqGS EQUITY S-NUM=277672000 CAP=15147006976 04.11.2019 13:46:01 NASDAQ DM ASPA Mid Cap JPY TR I ^NQDMASPAMCJPYT Price= 1618.1516 JPY 1.18 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:01 NASDAQ India EUR Index ^NQINEUR Price= 1995.3292 EUR 3.65 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:02 NASDAQ Italy Small Cap JPY NTR ^NQITSCJPYN Price= 1645.161 JPY 16.66 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:02 RAJVIR INDUSTRIES RAJVIR.NS Price= 16.3 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=3994860 CAP=43583916 04.11.2019 13:46:02 LARSEN+TOUBRO GDR/1 IR 2 LTO.DU Price= 18.58 EUR 0.14 (0.76%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:46:03 Encompass Health Corporation EHC Price= 69.04 USD 5.02 (7.84%) NYQ NYSE EQUITY S-NUM=97800000 CAP=6752112128 04.11.2019 13:46:03 NASDAQ DM ASPA Food & Beverage ^NQDMASPA3500LMCAD Price= 1618.2927 CAD 8.80 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:04 EMCore Convertibles Japan (A) AT0000A02FE2.VI Price= 136.88 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:04 UBS JPSR INAV IJPSR.PA Price= 20.26 EUR -0.04(-0.20%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:46:04 SUMCO CORP. S3X.MU Price= 14.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:05 CHINA MENG.D.REG S HD-,10 EZQ.BE Price= 3.66 EUR 0.06 (1.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:46:05 ALLIANZ EUROPAZINS A EUR DI7M.DU Price= 57.26 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:46:06 Invesco Global Infrastructure F GIZYX Price= 11.89 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:06 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMEUR Price= 1006.0408 EUR 13.86 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:06 CHF/PKR CHFPKR=X Price= 157.624 PKR -0.23(-0.15%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:46:07 LBBW ZYKLUS STRATEGIE R FHU8.HA Price= 39.48 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:46:07 DWS GOLD PLUS INH. DI4.HA Price= 1933.88 EUR 12.76 (0.66%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:46:08 null B80OH.NX Price= 3.12 EUR -0.26(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:08 null P193Z.NX Price= 0.045 EUR -0.03(-43.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:08 NextCure, Inc. NXTC Price= 27.35 USD 2.35 (9.40%) NMS NasdaqGS EQUITY S-NUM=22714800 CAP=621249792 04.11.2019 13:46:09 INVERSIONES FAJERO 2010, SICAV, S3554.MC Price= 1.02 EUR -0.20(-16.39%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:09 EB OE TL.Z./ZALANDO GA35.VI Price= 2.08 EUR 0.11 (5.58%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:46:10 FUNDO DE INVESTIMENTO EM COTAS F00000N3JY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:10 COR Nov 2019 130.000 call COR191115C00130000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:11 Avarga UPPS.SI Price= 0.171 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 13:46:11 Sinval 0P00001P9M.F Price= 91.26 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:12 S Nov 2019 6.000 put S191122P00006000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:12 BRUNSWICK CORP. DL-,75 BWI.F Price= 52 EUR -0.50(-0.95%) FRA Frankfurt EQUITY S-NUM=81573696 CAP=4275809280 04.11.2019 13:46:13 NASDAQ Eurozone Real Estate GBP ^NQEURO8600GBPN Price= 1798.8322 GBP -5.26(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:13 QUESTFOR GR-PRICAF QFG.BR Price= 5.6 EUR -0.02(-0.36%) BRU Brussels EQUITY S-NUM=15155000 CAP=93929920 04.11.2019 13:46:13 HUANENG PWR H YC 1 ADR/40 HUP.MU Price= 16.9 EUR 0.30 (1.81%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:14 Lamb Weston Holdings Inc. Regis 0L5.SG Price= 69.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:46:14 C Mar 2020 72.500 put C200320P00072500 Price= 3.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:15 Seabridge Gold Inc. 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INSECTICID.BO Price= 553.65 INR -0.90(-0.16%) BSE BSE EQUITY S-NUM=20667800 CAP=11442727936 04.11.2019 13:46:45 NASDAQ MEA Large Mid Cap JPY In ^NQMEALMJPY Price= 957.0648 JPY 2.61 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:46 04.11.2019 13:46:46 GENERAL MOLY INC. DL-,01 I3X.BE Price= 0.276 EUR 0.01 (2.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:46:46 NQ US Lg Cap Oil Eqpt & Svcs JP ^NQUSL0573JPYN Price= 511.4453 JPY 22.86 (4.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:47 INICIO 2000 SICAV S.A. S1362.MC Price= 0.45 EUR -0.17(-27.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:47 Robinson Opportunistic Income F RBNAX Price= 10.22 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:48 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670JPY Price= 1263.6779 JPY 9.17 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:48 Invesco MSCI Emerging Markets E ^EWEM-EU Price= 3816.39 USD -222.68(-5.51%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:46:48 null N493C.NX Price= 1.5 EUR 0.17(12.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:49 109188 ERC Price= 12.61 USD -0.06(-0.47%) NYQ NYSE EQUITY S-NUM=30716000 CAP=387328736 04.11.2019 13:46:49 BNP P US TR N10YF DE000SLA2340.SG Price= 214.4716 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:46:50 NQ US Bnchmk Specialty Rtlrs GB ^NQUSB5379GBPT Price= 2645.693 GBP 10.52 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:50 RDS.A Jan 2020 30.000 put RDSA200117P00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:50 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700LMJPYT Price= 1415.1642 JPY 8.10 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:51 null B95AH.NX Price= 1.07 EUR 0.23(27.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:51 INVERSIONS AGO SICAV S.A. S1645.MC Price= 5.5 EUR -1.30(-19.12%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:52 KRANESHARES CSI CH.INT.UE 5KSA.BE Price= 25.915 EUR 0.39 (1.51%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:46:52 WisdomTree UK Equity Income Ind ^WTUKEB Price= 197.39 GBP 2.81 (1.44%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:46:53 SIMLATUS CORPORATION SIML Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=303959008 CAP=91187 04.11.2019 13:46:53 LSTR Nov 2019 95.000 put LSTR191115P00095000 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:53 PROCAL ELECTRONICS INDIA LTD. PROCAL.BO Price= 0.31 INR -0.01(-3.12%) BSE BSE EQUITY S-NUM=3500000 CAP=1085000 04.11.2019 13:46:54 BGF - Emerging Europe Fund ERDQ.SG Price= 117.06 EUR 0.89 (0.77%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:54 BGF-GL SMALLCAP NAM. A2 ERDL.F Price= 94.099 EUR 0.69 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:46:55 Invitation Homes Inc. INVH Price= 30.84 USD 0.05 (0.16%) NYQ NYSE EQUITY S-NUM=538356992 CAP=16602930176 04.11.2019 13:46:55 QMX GOLD CORP QMXGF Price= 0.0331 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=272740000 CAP=10420013 04.11.2019 13:46:55 null US836205AS3.BE Price= 96.29 USD 0.27 (0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:46:56 LEWEKO 8745.KL Price= 0.18 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=321894000 CAP=57940924 04.11.2019 13:46:56 Delaware Special Situations Fun FISSX Price= 25.81 USD 0.56 (2.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:57 Brimstone Inv Corp Ltd-N BRN.JO Price= 825 ZAc 15.00 (1.85%) JNB Johannesburg EQUITY S-NUM=201728992 CAP=1959168768 04.11.2019 13:46:57 ANZ OA IP-OP Blue Chip Imputat 3854.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:57 NQ US Bnchmk Support Svcs Index ^NQUSB2790 Price= 3071.2786 USD 31.47 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:58 General Insurance Corporation GICRE.BO Price= 292.75 INR -8.00(-2.66%) BSE BSE EQUITY S-NUM=1754400000 CAP=513600585728 04.11.2019 13:46:58 UNIVERSAL COPPER LTD UNV.V Price= 0.04 CAD 0.00(14.29%) VAN TSXV EQUITY S-NUM=37977300 CAP=1519092 04.11.2019 13:46:58 AVITA MEDICAL LTD GCR.MU Price= 0.398 EUR 0.02 (4.74%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:59 GRENKE AG NA O.N. GLJ.MU Price= 87.65 EUR 1.15 (1.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:59 RDX Mining & Metals in USD RDMX.VI Price= 3240.48 USD 24.84 (0.77%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 13:47:00 FP/COBA P-WTS 16 L057Z.NX Price= 0.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:00 EVOLVE DIVIDEND STABLITY PREF S PREF.TO Price= 25.13 CAD -0.02(-0.08%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:47:00 Yen Denominated TOPIX Futures,D TPY=F Price= 1674 JPY 18.50 (1.12%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:47:01 FONDO DE VALORES IMMOBILIARIOS FNDOY Price= 0.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:47:01 IN.M.A.S.C.A.M.V.EUR C.LS 0EXY.DE Price= 77.6822 GBP 0.61 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:02 IN.ISH.DL S.D.H.Y.C.BD.LS X2CI.DE Price= 71.9897 GBP 0.09 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:02 PETROL.BRAS.PFD ADR/2 O.N PJX.BE Price= 13.8 EUR 0.10 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:03 null B7YZH.NX Price= 1.34 EUR 0.22(19.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:03 Hartford Conservative Allocatio HCVTX Price= 10.92 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:03 Meeder Moderate Allocation Fund DVOAX Price= 11.65 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:04 Pacific Funds Small-Cap Growth PFWDX Price= 11.91 USD 0.21 (1.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:04 SJB Apr 2020 24.000 call SJB200417C00024000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:05 NASDAQ Japan Auto & Parts Large ^NQJP3300LMN Price= 1120.8173 USD -3.64(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:05 CA/COBA WTS 16 L014Z.NX Price= 0.69 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:05 STX AS100 RISK.15RV NR EO S0SL.Z Price= 1705.06 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:47:06 Invesco International Companies IZIRX Price= 11.41 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:06 null B9MLH.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:07 CHELVERTON UK DIVIDEND TRUST PL SDV.L Price= 183.24 GBp -0.26(-0.14%) LSE LSE EQUITY S-NUM=28907800 CAP=38205544 04.11.2019 13:47:07 NASDAQ Thailand Utilities AUD N ^NQTH7000AUDN Price= 2787.3032 AUD 7.66 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:08 RCB OE TL.Z./NatGas NO09.VI Price= 1.2 EUR 0.19(18.81%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:08 W Jan 2020 155.000 call W200117C00155000 Price= 0.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:08 GREATTOWN HOLDINGS 600094.SS Price= 6.68 CNY 0.02 (0.30%) SHH Shanghai EQUITY S-NUM=2276600064 CAP=15756249088 04.11.2019 13:47:09 W Jan 2022 110.000 call W220121C00110000 Price= 15.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:09 Lord Abbett Ultra Short Bond Fu LUSNX Price= 10.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:10 null USU5009LAX8.DU Price= 100.44 USD -0.65(-0.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:47:10 FUCHS PETROLUB SE O.N. FPE.DE Price= 37.85 EUR 1.10 (2.99%) GER XETRA EQUITY S-NUM=69500000 CAP=5416145920 04.11.2019 13:47:11 Qt Group Oyj QTCOM.HE Price= 18.4 EUR 1.70(10.18%) HEL Helsinki EQUITY S-NUM=23792300 CAP=437778304 04.11.2019 13:47:11 NQ US Sm Cap Comp Svcs CAD Inde ^NQUSS9533CAD Price= 2672.0105 CAD 27.18 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:11 null L084Z.NX Price= 153.31 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:12 GBM Retorno Absoluto SA de CV GBMPICTA.MX Price= 0.98 MXN 0.01 (1.03%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:12 null CA3759161035.SG Price= 23 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:47:12 UBX Nov 2019 5.000 put UBX191115P00005000 Price= 0.54 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:13 IN.IS.JPM EM LO.GO.BD.YN 0X20.DE Price= 579.479 JPY 4.24 (0.74%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:13 RCB Disc.Z./Telekom Austri 18- NZ02.VI Price= 6.73 EUR -0.02(-0.30%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:14 NASDAQ Canada Cnsmr Svcs Lg Md ^NQCA5000LMAUDN Price= 2310.326 AUD -6.63(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:14 MKB FUND MANAGEMEN HU0000715636.BD Price= 9552 HUF 52.00 (0.55%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:14 SSGA SPDR ETFS EUROPE I PLC SPD LUTR.L Price= 32.41 USD -0.05(-0.15%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:47:15 Salim Ivomas Pratama Tbk. SIMP.JK Price= 354 IDR 10.00 (2.91%) JKT Jakarta EQUITY S-NUM=15501299712 CAP=5487460352000 04.11.2019 13:47:15 null US97023CM5.DU Price= 100.8 USD -0.37(-0.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:47:15 NASDAQ AlphaDEX Global Index ^NQDXGM Price= 1126.9644 USD 12.88 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:16 QUBE HOLDINGS LTD. 1K1.F Price= 2.02 EUR 0.03 (1.51%) FRA Frankfurt EQUITY S-NUM=1624899968 CAP=3248705280 04.11.2019 13:47:16 Amundi ETF DAX INA INCG1.PA Price= 239.96 EUR 2.74 (1.16%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:47:17 WTIC 041190.KQ Price= 3160 KRW 30.00 (0.96%) KOE KOSDAQ EQUITY S-NUM=76171200 CAP=240700997632 04.11.2019 13:47:17 iShares MSCI Belgium ETF Intrad ^EWK-IV Price= 19.265 USD 0.11 (0.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:47:17 NASDAQ DM Real Estate Lg Md Cap ^NQDM8600LMAUDT Price= 2109.8074 AUD -6.18(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:18 AMUNDI ETF MSCI UK CU1.PA Price= 202.25 EUR 0.65 (0.32%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 13:47:18 ISIV-MSCI FRAN. U.ETF EOA IS3U.DE Price= 38.83 EUR 0.35 (0.91%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:47:19 SALINI IMPREGILO IMPJY Price= 4.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=246228992 CAP=1006445248 04.11.2019 13:47:19 NASDAQ Ireland Financials GBP I ^NQIE8000GBP Price= 789.9476 GBP 3.63 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:19 BNP P.EASY-E.M.E.R.UERHEO EMEH.DU Price= 8.595 EUR 0.14 (1.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:47:20 RDY Jun 2020 35.000 call RDY200619C00035000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:20 null CK48V.NX Price= 0.23 EUR -0.02(-8.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:21 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADCCDC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:21 EB OE TL.Z./MAGYAR TELEKOM BS52.VI Price= 0.102 EUR -0.00(-1.92%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:21 NASDAQ AlphaDEX Germany Index ^NQDXDE Price= 1201.2727 USD 30.99 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:22 JPMorgan SmartRetirement Blend JNTKX Price= 24.19 USD 0.21 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:22 The NASDAQ United Kingdom Real ^NQGB8600 Price= 1206.2072 USD -2.29(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:23 NQ US Md Cap Recreational Produ ^NQUSM3745JPYN Price= 963.5474 JPY 3.63 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:23 RCB OE TrackX3 l CEZ HE06.VI Price= 71.32 EUR -0.46(-0.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:23 ISHARES IIREF Price= 46.78 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:47:24 C Nov 2019 76.500 put C191115P00076500 Price= 3.86 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:24 BB NOSSA CAIXA RENDA FIXA LP 1 0P0000U3Y7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:25 GAIA METALS CORP. R9G.F Price= 0.0556 EUR 0.00 (5.70%) FRA Frankfurt EQUITY S-NUM=8900240 CAP=972310 04.11.2019 13:47:25 YODOGAWA STEEL WKS YGW.F Price= 16.3 EUR -0.30(-1.81%) FRA Frankfurt EQUITY S-NUM=29760300 CAP=495836192 04.11.2019 13:47:25 NQ US Bnchmk Utilities CAD Inde ^NQUSB7000CAD Price= 2129.9463 CAD -3.55(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:26 null CH0467182413.SG Price= 101.27 CHF -0.22(-0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:47:26 null BUJE.SG Price= 103.39 USD -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:47:27 Cantel Medical Corp. CMD Price= 72.48 USD -0.41(-0.56%) NYQ NYSE EQUITY S-NUM=41771000 CAP=3082030848 04.11.2019 13:47:27 GREEN DOT CORP.CL.A DL-01 5GN.MU Price= 26.03 EUR 0.38 (1.48%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:47:28 IN.ISH.ED.MSCI EUR.MV YN 0Q7N.DE Price= 680.4748 JPY 2.44 (0.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:28 YASUNAGA CORP. Registered Share 5KY.SG Price= 10.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=11963300 CAP=131218464 04.11.2019 13:47:28 Rondure Overseas Fund, Instl Cl ROSIX Price= 11.67 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:29 CS-EO SX50DL.LEVE.U.ETF I C053.DE Price= 37.87 EUR 0.69 (1.86%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:47:29 BMO S+P/TSX EQ.WE.O.+G.I. 0B4B.BE Price= 29.3 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:30 BLFS Jan 2020 20.000 call BLFS200117C00020000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:30 Lyxor ETF MSCI WORLD Financials LYPD.SG Price= 172.02 EUR 1.04 (0.61%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:30 NQ US Md Cap Residential REITs ^NQUSM8673JPY Price= 2377.2935 JPY 4.65 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:31 W Nov 2019 132.000 call W191108C00132000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:31 DJE-DIV.+SUBS.INH.I(EO) LU9C.MU Price= 455.57 EUR 2.34 (0.52%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:47:32 ISHS ESTXX BNKS.30-15 UC. EXX1.DU Price= 9.089 EUR 0.22 (2.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:47:32 NASDAQ ASPA Banks Large Mid Cap ^NQASPA8300LMEURN Price= 1454.3152 EUR -0.37(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:32 ClearBridge Value Trust Cl A LGVAX Price= 84.21 USD 1.23 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:33 COMMODORE INTERNATIONAL LTD CBUIF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33073000 CAP=33 04.11.2019 13:47:33 JPM-E.M.E.E JPMEMEE DADL JYJ1.MU Price= 20.66 EUR 0.26 (1.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:47:34 ACCIONES AMAZONIA INVERSIONES, S0157.MC Price= 7.5062 EUR -0.05(-0.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:34 XXINTEB B2P06 0P0000Q89M.MX Price= 2.33 MXN 0.01 (0.43%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:34 GRUNDBESITZ FOKUS DEUT.RC G3TC.BE Price= 52.85 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:35 ComStage CBK Commodity ex-Agric C099.SG Price= 67.71 EUR 0.76 (1.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:35 LYX.WORLD WATER U.ETF D LYM8.HM Price= 42.025 EUR 0.28 (0.67%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:47:36 ACCIONES DARDO INVERSIONES,SICA S1780.MC Price= 8.7442 EUR 0.00(-9.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:36 EYEMAXX R.EST.AG BNT1.DE Price= 10.9 EUR 0.30 (2.83%) GER XETRA EQUITY S-NUM=5319880 CAP=58274776 04.11.2019 13:47:37 Nuveen High Income 2023 Target JHAA Price= 10.49 USD 0.14 (1.35%) NYQ NYSE EQUITY S-NUM=0 CAP=81960048 04.11.2019 13:47:37 SSGA SPDR ETFS EUROPE I PLC SPD GLBL.L Price= 23.5325 GBP -0.01(-0.02%) LSE LSE ETF S-NUM=295020992 CAP=6924485120 04.11.2019 13:47:37 BYD COMPANY LIMITED BYDDF Price= 4.84 USD 0.12 (2.65%) PNK Other OTC EQUITY S-NUM=915000000 CAP=15687843840 04.11.2019 13:47:38 EXTREME NETWORKS DL-,001 EXM.MU Price= 5.735 EUR 0.07 (1.20%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:47:38 SANTANDER FIC FI PB CORDOBA MU F00000PLUV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:39 NASDAQ Eurozone Utilities JPY N ^NQEURO7000JPYN Price= 1973.6036 JPY -3.11(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:39 iShares Interest Rate Hedged Co LQDH Price= 94.0339 USD 0.35 (0.38%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:47:40 NWPX Dec 2019 30.000 put NWPX191220P00030000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:40 AGIF-EUR.EQU.GRTH A EO UQ2A.MU Price= 265.56 EUR 1.68 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:47:40 SWISS PRIME SITE SWPRF Price= 102 USD 0.05 (0.05%) PNK Other OTC EQUITY S-NUM=75945400 CAP=7764453888 04.11.2019 13:47:41 Sextant International Fund a se SSIFX Price= 18.29 USD 0.02 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:41 The First Trust Combined Series FNSKCX Price= 1230.63 USD -3.11(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:42 L&G Growth F Inc GB00B83HQ492.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:42 EPZM Nov 2019 10.000 call EPZM191115C00010000 Price= 1.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:42 SISF-WEALTH PRESERV.B AEO ZJP5.BE Price= 16.42 EUR 0.05 (0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:43 NASDAQ China Basic Matls Lg Md ^NQCN1000LMCADT Price= 1056.6067 CAD 5.55 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:43 NASDAQ Eurozone Cnsmr Svcs AUD ^NQEURO5000AUDT Price= 1942.4259 AUD 5.01 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:44 Gardner Denver Holdings, Inc. GDI Price= 32.85 USD 1.02 (3.20%) NYQ NYSE EQUITY S-NUM=204543008 CAP=6722193408 04.11.2019 13:47:44 BIO Nov 2019 310.000 put BIO191115P00310000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:44 Morgan Stanley U.S. Government USGCX Price= 8.81 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:45 null N894Z.NX Price= 0.475 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:45 HOWDEN JOINERY GROUP PLC HWDJY Price= 26.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=149662000 CAP=4446334464 04.11.2019 13:47:46 Russell RAFI Europe Index ^RUFEUNU Price= 1620.5743 USD 10.48 (0.65%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:47:46 SC Jan 2020 29.000 put SC200117P00029000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:47 W Nov 2019 107.000 put W191115P00107000 Price= 25.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:47 BASLER-INTERNATIONAL DWS DWWS.BE Price= 113.44 EUR 0.38 (0.34%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:47 Heitman Prime Real Estate Index GPLGHE01.FGI Price= 1134.89 USD 0.91 (0.08%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:47:48 C Nov 2019 70.000 put C191122P00070000 Price= 0.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:48 Sahara R.E.A.L Fund Growth Fun 0P0000XVJ0.BO Price= 23.44 INR -0.07(-0.30%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:48 DAXSUB.ALL CRED.BK.TR 4N8Q.DE Price= 24.55 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:49 John Hancock Funds II Retiremen JRIFX Price= 51 USD 0.02 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:49 GBM ADMINISTRADORA DE ACTV SA D GBM105BO4.MX Price= 1.381908 MXN -1.39(-50.17%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:50 GOPRO INC. A DL -,0001 5G5.BE Price= 3.9145 EUR 0.20 (5.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:50 Hong Fok Corp. Ltd. Reg. Shares H8V.SG Price= 0.515 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=863913984 CAP=468294656 04.11.2019 13:47:50 null BDMS19C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:47:51 UNITED LABS INTL HD -,01 UNJ.BE Price= 0.53 EUR 0.02 (3.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:51 The NASDAQ DM Ex United States ^NQDMXUS Price= 1273.7382 USD 13.35 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:52 Purisima Global Total Return A 0P000026CD.L Price= 272 GBp -2.00(-0.73%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:52 Old Mutual International Irela B8GQBT3.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:53 CR2 ON NM CRDE3.SA Price= 23.49 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=2422150 CAP=56896304 04.11.2019 13:47:53 POULAILLON S.A. EO 1 1DQ.BE Price= 5.08 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:53 DEGREY FPO DEG.AX Price= 0.059 AUD -0.00(-1.67%) ASX ASX EQUITY S-NUM=938550976 CAP=55374508 04.11.2019 13:47:54 NASDAQ Sweden Inds GBP Index ^NQSE2000GBP Price= 1646.5707 GBP 19.98 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:54 STX G.1800E.JA.L.CA.GR EO 00AP.Z Price= 290.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:47:54 Sterling Capital Behavioral Int STRCX Price= 9.93 USD 0.08 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:55 04.11.2019 13:47:55 RIKEN TECHNOS CORPORATION 4220.T Price= 530 JPY 15.00 (2.91%) JPX Tokyo EQUITY S-NUM=63749800 CAP=33787394048 04.11.2019 13:47:56 null H321S.NX Price= 1.26 EUR 0.06 (5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:56 RELLTEMA INVERSIONES SICAV S2505.MC Price= 8.2721 EUR 0.00 (2.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:56 BRADESCO FUNDO DE INVESTIMENTO BRAMFICFIA2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:57 NASDAQ BRIC Tech GBP Index ^NQBRIC9000GBP Price= 3439.9712 GBP 6.84 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:57 NQ US Bnchmk Integrated Oil & G ^NQUSB0537GBPT Price= 1295.0303 GBP 22.69 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:57 INDIE MASTER FUNDO DE INVESTIM INDIEMSTRFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:58 PARSLEY ENERGY A DL-,01 17PA.BE Price= 14.3 EUR -0.30(-2.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:58 CERES VENTURES INC CEVE Price= 0.0031 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=85501600 CAP=684011 04.11.2019 13:47:59 NQ US Bnchmk Telecom EUR NTR In ^NQUSB6000EURN Price= 1647.9949 EUR 5.54 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:59 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMJPY Price= 1679.486 JPY -5.91(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:59 CR Dec 2019 95.000 call CR191220C00095000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:00 CA INDOSUEZ DI MASTER FUNDO DE CAMASTERFIRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:00 null EITXX Price= null USD 0.00 (0.00%) 04.11.2019 13:48:00 CHINA FINANCE INC CHFI Price= 0.0016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=16148160 04.11.2019 13:48:01 ACCIONES NEOMAI INVERSIONES,SIC S0280.MC Price= 1.21 EUR -0.26(-17.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:01 Russell 2000 Value-Dynamic TR ^R2VDYTR Price= 1554.2712 USD 22.60 (1.48%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:48:02 CEMTREX INC. 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A IFWI.HM Price= 8 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:48:07 FT 8290: Target Divsd. Dvd. 4Q FXUJQX Price= 10.6706 USD 0.21 (1.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:07 NASDAQ N America Chemicals GBP ^NQNA1300GBPT Price= 1857.0662 GBP 36.00 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:08 Catalyst Insider Buying Fd Cl A INSAX Price= 18.87 USD 0.25 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:08 St James's Global Emerging Mar GB00B63Z0P88.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:08 null H879S.NX Price= 5.9 EUR -0.22(-3.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:09 DIG Dec 2019 20.000 call DIG191220C00020000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:09 G2 GOLDFIELDS INC LGDRF Price= 0.17642 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=49739000 CAP=12778225 04.11.2019 13:48:09 EN EUROZ 60 EW GR EZ60G.AS Price= 1196.51 EUR 10.42 (0.88%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 13:48:10 BlackRock 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(0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:16 NQ US Ind Machinery Large Mid ^NQUSB2757LMAUD Price= 2165.0098 AUD 43.76 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:16 SAUREN GBL STABLE GWTH CD GGW8.BE Price= 16.16 EUR 0.03 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:48:17 D YELLOW FPO DYL.AX Price= 0.27 AUD -0.00(-1.82%) ASX ASX EQUITY S-NUM=237711008 CAP=62188024 04.11.2019 13:48:17 NQ US Sm Cap Hotel & Lodging RE ^NQUSS8677CADN Price= 1846.7517 CAD 38.20 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:17 CX Jan 2020 5.500 call CX200117C00005500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:18 NASDAQ DM Europe Oil & Gas Larg ^NQDMEU0001LMT Price= 1101.9791 USD 34.44 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:18 INTEXA ITXT.PA Price= 3 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1012000 CAP=2529999 04.11.2019 13:48:19 VENTUREX RES LTD IHB.HM Price= 0.092 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:48:19 EISTX EQ.IN.50 EW NR DE.5 00OU.Z Price= 1343.93 null 8.54 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:19 null E240S.NX Price= 0.76 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:20 CASIN 46P 1219S E992S.NX Price= 1 EUR -0.24(-19.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:20 M300 T D5X5.HM Price= 186.31 EUR 1.05 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:48:21 MEDMEN ENTERPRISES INC MMNFF Price= 1.08 USD 0.05 (4.85%) PNK Other OTC EQUITY S-NUM=173011008 CAP=188894160 04.11.2019 13:48:21 PGIM Select Real Estate Fund Cl SREAX Price= 13.2 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:21 ACCIONES CAELU INVESTMENT, SICA S0481.MC Price= 5.96 EUR -3.34(-35.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:22 LFPI Short Duration I 0P0000WFVS.F Price= 10357.51 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:22 DAXSUBSEC.HSHLD.A.+H.PR I2YD.DE Price= 193.5 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:23 Russell 1000 RGS Technology Tot ^R1RGSTECTR Price= 4609.738 USD 56.65 (1.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:48:23 Allianz NFJ Dividend Value Fund ANDVX Price= 12.62 USD 0.14 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:24 CRONOS GRP INC. 7CI.DU Price= 7.286 EUR -0.01(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:48:24 INVESCO MARKETS PLC IVGSF Price= 153.3719 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:48:24 NASDAQ Taiwan Tech Large Mid Ca ^NQTW9000LM Price= 1942.8907 USD 49.21 (2.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:25 null CK68V.NX Price= 0.535 EUR 0.08(17.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:25 NASDAQ MEA Large Cap AUD TR Ind ^NQMEALCAUDT Price= 1382.797 AUD -0.71(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:26 NASDAQ DM Ex US Basic Materials ^NQDMXUS1000GBPN Price= 1337.7858 GBP 10.68 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:26 CS.-CS S+P S.C.600 UETF I X023.DU Price= 43.95 EUR 0.82 (1.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:48:27 Nasdaq US Contrarian Value Net ^NQUSCVN Price= 1169.816 USD 21.24 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:27 IN.IS.GLB.WATER EO 3BMS.DE Price= 42.1055 EUR 0.17 (0.41%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:27 COPART INC. CO6.F Price= 73.5 EUR -1.50(-2.00%) FRA Frankfurt EQUITY S-NUM=232250000 CAP=16928520192 04.11.2019 13:48:28 Siemens Euroinvest Renten S4WB.SG Price= 18.29 EUR 0.02 (0.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:28 St James's Managed Growth Acc GB00B61T2B22.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:29 NQ US Sm Cap Coal GBP Index ^NQUSS1771GBP Price= 113.4254 GBP 1.04 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:29 NQ US Bnchmk Waste and Dispos ^NQUSB2799 Price= 2429.0615 USD -15.34(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:29 PRETIUM RESOURCES INC. 6P7.BE Price= 8.34 EUR 0.17 (2.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:48:30 GUADALQUIVIR CARTERA DE INVERSI S1171.MC Price= 9.5469 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:30 Enersize Oyj BTA ENERS-BTA.ST Price= 0.68 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 13:48:31 UNIEURORENTA EMERGGMKTS A UNON.DU Price= 46.93 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:48:31 null CKP41C2002A.BK Price= 0.2 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:48:31 Invesco Global Health Care Fund GGHSX Price= 39.61 USD -0.07(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:32 Brazilian Real Futures,Nov-2019 6LX19.CME Price= 0.2493 USD -0.00(-0.18%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:48:32 NASDAQ Canada Small Cap JPY NTR ^NQCASCJPYN Price= 1082.508 JPY 10.65 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:33 SIOEN SIOE.BR Price= 23.15 EUR 0.80 (3.58%) BRU Brussels EQUITY S-NUM=19779900 CAP=457904672 04.11.2019 13:48:33 RAIFF.-EURO-RENT R A ST. RK1H.MU Price= 88.25 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:48:33 null B7EWH.NX Price= 0.61 EUR 0.08(15.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:34 null R453S.NX Price= 3.21 EUR 0.67(26.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:34 UNITY INFRAPROJECTS LTD. UNITY.BO Price= 0.39 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=120877000 CAP=47142028 04.11.2019 13:48:35 STX GL.INDU.4.0 NR DL A9Z3.Z Price= 228.32 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:35 GREEN THUMB INDUSTRIES INC GTBIF Price= 8.1 USD -0.33(-3.91%) PNK Other OTC EQUITY S-NUM=109692000 CAP=1635406336 04.11.2019 13:48:35 ISHARES VI PLC ISHARES DIVERSIF COMM.L Price= 388.1 GBp 3.80 (0.99%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:48:36 null B9UAH.NX Price= 0.42 EUR 0.06(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:36 ISHARES IV PLC ISHARES EDGE MSC IUMF.L Price= 631.75 GBp 2.50 (0.40%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:48:37 Sharc International Sys Inc. Re IWIA.SG Price= 0.0342 EUR -0.00(-8.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:37 NASDAQ Global Chemicals Lg Md C ^NQG1300LMCAD Price= 1328.0629 CAD 15.71 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:37 THE LANNA RESOURCES PUBLIC COMP LANNA-R.BK Price= 8 THB 0.10 (1.27%) SET Thailand EQUITY S-NUM=525000000 CAP=3918791936 04.11.2019 13:48:38 The NASDAQ DM Europe Chemicals ^NQDMEU1300N Price= 1365.2864 USD 26.97 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:38 NASDAQ DM Ex United States Lg M ^NQDMXUSLMCADT Price= 1498.7278 CAD 8.88 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:38 GLORIOUS PPT H 0845.HK Price= 0.305 HKD -0.00(-1.61%) HKG HKSE EQUITY S-NUM=7792650240 CAP=2376758272 04.11.2019 13:48:39 HORIZONS ENHANCED INCOME GOLD P HEP.TO Price= 28.72 CAD -0.40(-1.37%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:48:39 CANNOMED MEDICAL CNMD-M.TA Price= 97.5 null 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=0 CAP=13894628 04.11.2019 13:48:40 BARCLAYS BANK PLC GBBEF Price= 33.37 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:48:40 NASDAQ Taiwan Financials Large ^NQTW8000LM Price= 1297.0656 USD 13.44 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:41 UNIEUROPARENTA -NET- UI4D.F Price= 55.68 EUR -0.12(-0.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:48:41 ASI Diversified-Core Cautious 0P00015VPC.L Price= 116 GBp 1.00 (0.87%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:41 NanoString Technologies, Inc. NSTG Price= 23.26 USD 0.66 (2.92%) NMS NasdaqGS EQUITY S-NUM=35444000 CAP=824427456 04.11.2019 13:48:42 HANG LUNG GROUP HNLGF Price= 2.4501 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1362000000 CAP=3415512832 04.11.2019 13:48:42 IWN Nov 2019 106.000 put IWN191115P00106000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:43 SCHWEIZER ELECTR. NA O.N. SCE.DU Price= 13.6 EUR 0.40 (3.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:48:43 BRADESCO FIC DE FUNDOS DE INVE BRAMBRADINFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:43 ESTX TM GEN.RTL. RE.EUR Q7X.Z Price= 1495.6 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:44 IN.IS.FTSEUROF.100 USD 3BNS.DE Price= 30.1802 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:44 HARTE GOLD CORP. H4O.F Price= 0.1 EUR -0.05(-35.48%) FRA Frankfurt EQUITY S-NUM=676756992 CAP=68892000 04.11.2019 13:48:45 IN.DE.STXE STR.VAL.20 EO 3BQO.DE Price= 20.5758 EUR 0.26 (1.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:45 SBI AAA-A 7+ T STA77T.SW Price= 146.79 CHF -0.26(-0.18%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:48:45 S&P 400 Oil, Gas & Consumable F ^SP400-101020 Price= 273.33 USD 9.39 (3.56%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:48:46 WT AI - USD ACC WTAI.SW Price= 30.49 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:48:46 NASDAQ US 450 CAD NTR Index ^NQUSM450CADN Price= 2393.6147 CAD 35.95 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:46 Biofrontera AG Namens-Aktien o. B8F.SG Price= 5.23 EUR 0.10 (1.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:47 BOSTON SCIENTIFIC CORP BSX.MX Price= 794.9 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=1383800064 CAP=1129521086464 04.11.2019 13:48:47 Wisdom Tree Earnings Index ^WTEI Price= 432.95 USD 5.51 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:48:48 PRINCIPAL FONDOS DE INVERSION P LIQUIDOX3.MX Price= 12.41536 MXN -12.41(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:48 Loomis Sayles Funds - Strategi NECZX Price= 14.51 USD 0.03 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:48 Putnam Global Equity Fund Class PEQUX Price= 16.68 USD 0.18 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=55696400 CAP=929016000 04.11.2019 13:48:49 STXE EX EURO LARGE RE.USD YY6N.Z Price= 767.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:49 null PZ511.SW Price= 103.02 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:48:50 STX CANADA SEL.30 PR CD ZK4T.Z Price= 175.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:50 Country Garden Holdings Co.LtdR DZJ.SG Price= 1.284 EUR 0.04 (2.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:51 HCHC Feb 2020 2.500 call HCHC200221C00002500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:51 EW Jan 2021 165.000 call EW210115C00165000 Price= 84.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:51 Thesis Palm GB0031088379.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:52 CA IMMOB.ANL. BZY.F Price= 34.6 EUR -0.10(-0.29%) FRA Frankfurt EQUITY S-NUM=93028304 CAP=3237494272 04.11.2019 13:48:52 OPERADORA DE FONDOS BANORTE IXE NTELPM6.MX Price= 2.161198 MXN -2.16(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:52 DAXSEC.FIN.SERV. TR ^CXPVX Price= 2410.88 EUR 14.66 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:53 DeltaShares S&P 500 Managed Ris DMRL Price= 58.3547 USD 0.73 (1.27%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:48:53 UBS Bloomberg CMCI Components S ^CTSMGMT Price= 1432.502 GBP -4.09(-0.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:48:54 Welzia Global Opportunities FI 0P00008WJU.F Price= 11.79 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:54 Cancer Genetics, Inc. CGIX Price= 3.17 USD 0.01 (0.32%) NMS NasdaqGS EQUITY S-NUM=2013600 CAP=6362944 04.11.2019 13:48:54 CN RES GAS GR.LTD. HD-,10 LGX1.F Price= 5.35 EUR 0.05 (0.94%) FRA Frankfurt EQUITY S-NUM=2224009984 CAP=11854851072 04.11.2019 13:48:55 POET TECHNOLOGIES INC PTK.V Price= 0.32 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=288081984 CAP=92186232 04.11.2019 13:48:55 null D890H.NX Price= 3.57 EUR 0.21 (6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:56 PERPETUAL LTD. PVQ.F Price= 22.6 EUR 0.20 (0.89%) FRA Frankfurt EQUITY S-NUM=46645700 CAP=1062236160 04.11.2019 13:48:56 PARLO CYBW.KL Price= 0.1 MYR 0.01(11.11%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:48:56 LYX.EUR.OVERN.RET.U.ETF A L8I3.F Price= 104.821 EUR 0.12 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:48:57 Nasdaq US Broad Dividend Achiev ^DAACAD Price= 1282.1436 CAD 8.09 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:57 null UTC6.SG Price= 99.93 USD 0.01 (0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:58 BER.ACTIVEQ FINANCI.BDS R WXIT.HM Price= 107.1 EUR 0.17 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:48:58 LEMANS FUNDO DE INVESTIMENTO M CSHGLEMANSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:59 NASDAQ Malaysia Financials Lg M ^NQMY8000LMGBPT Price= 1110.8063 GBP -6.76(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:59 HOME Jan 2020 2.000 put HOME200117P00002000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:59 JP Morgan Realty Income Fund Cl URTCX Price= 15.07 USD -0.03(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:00 null C656H.NX Price= 0.18 EUR -0.01(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:00 SICOOB UNIMAIS FUNDO DE INVEST 0P0000U3SN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:00 STXE MAX. DIVI. 40 PR USD 89RK.Z Price= 74.32 USD 0.44 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:49:01 CROSSWORD CYBERSECURITY PLC ORD CCS.L Price= 480 GBp 10.00 (2.13%) LSE LSE EQUITY S-NUM=4680730 CAP=22467504 04.11.2019 13:49:01 PGIM Jennison Rising Dividend F PJDQX Price= 13.97 USD 0.07 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:02 Dawson Geophysical Company DWSN Price= 2.56 USD 0.16 (6.67%) NMS NasdaqGS EQUITY S-NUM=23221700 CAP=59447552 04.11.2019 13:49:02 POLYTEC Holding AG Inhaber-Akti P4N.SG Price= 8.15 EUR 0.05 (0.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:49:02 W Nov 2019 101.000 put W191101P00101000 Price= 16.8 USD 0.96 (6.06%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:03 GARTNER INC. DL -,0005 GGRA.MU Price= 140 EUR 1.00 (0.72%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:03 NQ US Lg Cap Internet AUD Index ^NQUSL9535AUD Price= 2722.7644 AUD 10.32 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:03 null LU86013401.MU Price= 994 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:04 JCDECAUX SA DCS.MU Price= 24.74 EUR 0.16 (0.65%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:04 REELTIME RENTALS INC RLTR Price= 0.014 USD 0.00(14.75%) PNK Other OTC EQUITY S-NUM=16786000 CAP=235004 04.11.2019 13:49:05 LEADING CITIES INVEST HZBC.HM Price= 106.3 EUR 0.39 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:05 JPM-US VALUE A EO HED. JR6U.HM Price= 13.61 EUR 0.17 (1.26%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:06 FTSE Japan Index - CHF WIJPNC.FGI Price= 99.48 CHF 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:49:06 OPERADORA DE FONDOS BANORTE IXE NTEGLE1.MX Price= 6.493758 MXN -6.48(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:07 Indorama Ventures Co.Ltd. Reg. I93A.SG Price= 0.845 EUR 0.05 (5.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:49:07 ENERGIA ROCKET AND RKKE.ME Price= 5120 RUB -10.00(-0.19%) MCX MCX EQUITY S-NUM=1123730 CAP=6697369600 04.11.2019 13:49:08 RAYONIER ADV. MATERIALS RYQ.F Price= 3.8 EUR 0.12 (3.26%) FRA Frankfurt EQUITY S-NUM=49799900 CAP=241187904 04.11.2019 13:49:08 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724AUD Price= 2146.0107 AUD 22.01 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:08 UBS AG ETRACS Monthly Pay 2xLev ^LRET-IV Price= 30.1031 USD 0.01 (0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:49:09 STATPRO GROUP STPGF Price= 2.72 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:49:09 SYDBANK NAM. DK 10 TM2.DU Price= 17.16 EUR -0.37(-2.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:49:10 LUDO FUNDO DE INVESTIMENTO MUL 0P0000U9WX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:10 BRAM FUNDO DE INVESTIMENTO EM BRAMIBRXATIV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:10 AGIF-ALL.GLBL EQU. 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S4144.MC Price= 1.0093 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:11 LINGERIE FIGHTING CHAMPIONSHIPS BOTY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1188109952 CAP=118810 04.11.2019 13:49:11 STX GL1800 EE.B.RE.PR USD Q0S4.Z Price= 128.34 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:49:12 Janus Henderson Venture Fund - JVTSX Price= 78.26 USD 1.40 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:12 ProShares Short Euro ^EUFX-IV Price= 45.7144 USD -0.07(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:49:13 INNERGEX RENEWABLE ENERGY 3IX.F Price= 11.1 EUR -0.10(-0.89%) FRA Frankfurt EQUITY S-NUM=139348992 CAP=1575445248 04.11.2019 13:49:13 NASDAQ Switzerland Large Mid Ca ^NQCHLMGBPN Price= 1645.1539 GBP 5.19 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:14 John Hancock Fds Income Fund Cl JSNHX Price= 6.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:14 NASDAQ Malaysia Mid Cap JPY NTR ^NQMYMCJPYN Price= 729.6265 JPY 3.79 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:14 NASDAQ Asia Cnsmr Goods JPY TR ^NQASIA3000JPYT Price= 1610.0088 JPY 5.41 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:15 HP INC HWP.BA Price= 1095 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 13:49:15 HSBC Trinkaus & Burkhardt AG In TUB.SG Price= 46.6 EUR 2.20 (4.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:49:16 Western Midstream Partners, LP WES Price= 21.7 USD 0.44 (2.07%) NYQ NYSE EQUITY S-NUM=453008992 CAP=9830295552 04.11.2019 13:49:16 NAVIGATOR COMPANY SA O.N. PO9.DU Price= 3.34 EUR 0.10 (2.96%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:49:16 Invesco Exchange-Traded Fund Tr REDV Price= 23.0707 USD 0.38 (1.65%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:49:17 Insight Broad Opportunities Fu 0P0000KXMI.L Price= 159 GBp 1.00 (0.63%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:17 null R407S.NX Price= 2.47 EUR -0.16(-6.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:18 SISF-SW.S+MID CAP EQ.AACC ZJPY.MU Price= 41.96 EUR 0.30 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:49:18 BK OF EAST ASIA BOA.MU Price= 2.12 EUR -0.02(-0.93%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:18 LIVING CELL TECHNOLOGIES LVCLY Price= 0.14 USD 0.01 (7.69%) PNK Other OTC EQUITY S-NUM=57144100 CAP=8859214 04.11.2019 13:49:19 Hancock Horizon Quantitative Lo HHQTX Price= 18.38 USD 0.10 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:19 American Funds College Enrollme CENFX Price= 10.12 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:20 Marlborough Global Bond A Acc GB0031544876.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:20 Muzinich Bondyield ESG Fund He 0P0000SUZX.F Price= 140.15 EUR 0.20 (0.14%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:21 MULTI UNITS LUXEMBOURG LYXOR ET UTIW.L Price= 269.89 USD 0.25 (0.09%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:49:21 NASDAQ Singapore GBP NTR Index ^NQSGGBPN Price= 1382.1051 GBP 4.15 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:21 NASDAQ Spain Oil & Gas CAD Inde ^NQES0001CAD Price= 1312.9275 CAD 38.54 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:22 I Dec 2019 29.000 put I191220P00029000 Price= 6.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:22 null US9128287A2.BE Price= 99.98 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:49:23 NASDAQ ASPA Financials Large Mi ^NQASPA8000LMJPYT Price= 1392.6761 JPY 5.67 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:23 NASDAQ BRIC Oil & Gas AUD NTR I ^NQBRIC0001AUDN Price= 1783.0175 AUD 3.95 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:23 NQ US Banks Large Mid Cap EUR ^NQUSB8300LMEURT Price= 2197.8716 EUR 39.11 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:24 Costamare Inc. 8.875% Series E CMRE-PE Price= 26.35 USD 0.23 (0.90%) NYQ NYSE EQUITY S-NUM=111431000 CAP=607905024 04.11.2019 13:49:24 CANDR.SUST.-MEDIUM C CAP UO4A.HM Price= 7.315 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:25 INAV IS.MSCI CAD.B ETF DL 0JG1.DE Price= 133.5527 USD -0.10(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:49:25 SEB ZINSGLOBAL OD5A.HM Price= 29.56 EUR 0.11 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:25 DEKASTRUKTUR: 3 CHANCEPL. DEDR.F Price= 71.931 EUR 0.27 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:49:26 EasternZinc EZNC.CN Price= 0.015 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=67302200 CAP=1009531 04.11.2019 13:49:26 null NDIVOHKL1.CO Price= 113.2 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:49:26 E2M INTRUST FUNDO DE INVESTIME F00000NLEM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:27 null N498C.NX Price= 1.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:27 LAMPRELL PLC ORD 5P LAM.L Price= 41.8 GBp -0.50(-1.18%) LSE LSE EQUITY S-NUM=341727008 CAP=142841888 04.11.2019 13:49:28 null RATC13C2001A.BK Price= 0.24 THB 0.10(71.43%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:49:28 C Nov 2019 68.000 put C191101P00068000 Price= 0.01 USD -0.02(-66.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:29 KraneShares MSCI One Belt One R OBOR Price= 23.734 USD 0.43 (1.82%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:49:29 NEU Dec 2019 460.000 call NEU191220C00460000 Price= 26.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:29 NASDAQ Japan Health Care EUR In ^NQJP4000EUR Price= 1903.5366 EUR -23.01(-1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:30 Dorsey Wright Financials Tech L ^DWFN Price= 1315.202 USD -0.65(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:30 Healthcare Realty Trust Incorpo HR Price= 34.76 USD -0.01(-0.03%) NYQ NYSE EQUITY S-NUM=129245000 CAP=4492555776 04.11.2019 13:49:31 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMJPYN Price= 1900.6238 JPY 17.71 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:31 NASDAQ Asia Inds AUD TR Index ^NQASIA2000AUDT Price= 1907.0245 AUD -5.02(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:32 null NV80G.NX Price= 1.33 EUR 0.03 (2.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:32 John Hancock Funds II Small Cap JSCAX Price= 21.31 USD 0.33 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:32 Al Jouf Cement Co. 3091.SR Price= 8.23 SAR 0.07 (0.86%) SAU Saudi EQUITY S-NUM=143000000 CAP=1176889984 04.11.2019 13:49:33 CANON INC. 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VSH Price= 20.13 USD -0.02(-0.10%) NYQ NYSE EQUITY S-NUM=132348000 CAP=2907697920 04.11.2019 13:50:11 KASIKORNBK -NVDR- BA 10 NVAR.MU Price= 3.989 EUR 0.06 (1.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:50:12 SWATCH GROUP SWGAY Price= 14 USD 0.16 (1.16%) PNK Other OTC EQUITY S-NUM=5231989760 CAP=14324240384 04.11.2019 13:50:12 MOWI ASA SP.ADR PNDA.F Price= 21.925 EUR 0.35 (1.62%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:50:12 ZHONGMAN PETROLEUM 603619.SS Price= 14.34 CNY 0.03 (0.21%) SHH Shanghai EQUITY S-NUM=400000000 CAP=5736000000 04.11.2019 13:50:13 Aggressive Portfolio WAGPX Price= 11.42 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:50:13 MOLSON COORS BREW. 12/42 US60871RAD2.MU Price= 107.98 USD 0.20 (0.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:50:13 PEEKABOO BEANS 1Z1.F Price= 0.0105 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=28497700 CAP=953079 04.11.2019 13:50:14 CONCORD NEW ENERGY GROUP LIMITE CWPWF Price= 0.0506 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8391580160 CAP=422799424 04.11.2019 13:50:14 CAPE LAMBERT RES LTD. 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RK.V Price= 0.145 CAD 0.02(11.54%) VAN TSXV EQUITY S-NUM=157718000 CAP=22869110 04.11.2019 13:50:17 NQ US Md Cap Furnishings AUD In ^NQUSM3726AUD Price= 1048.521 AUD 1.85 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:50:17 IDREAMSKY TECH. 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SA (CAF) A AXF1.SG Price= 39.95 EUR -0.20(-0.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:50:42 NQ US Lg Cap Pharma EUR Index ^NQUSL4577EUR Price= 1867.4645 EUR -13.05(-0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:50:42 null N709C.NX Price= 0.94 EUR -0.08(-7.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:50:43 IMINING BLOCKCH. CRYPT. P1A.DU Price= 0.002 EUR -0.00(-71.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:50:43 INTELAKARE MARKETING INC IKMA Price= 0.035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4713000 CAP=164955 04.11.2019 13:50:43 null B8HEH.NX Price= 0.06 EUR -0.05(-45.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:50:44 STXE TM TRV.+LEIS. 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CHS Price= 3.49 USD 0.05 (1.45%) NYQ NYSE EQUITY S-NUM=117874000 CAP=411380256 04.11.2019 13:51:04 STX GLB.1800 MV NR JPY 032U.Z Price= 291.79 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:05 null C583H.NX Price= 4.93 EUR 0.16 (3.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:05 UV FLU TECHNOLOGIES INC UVFT Price= 0.0026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=134164000 CAP=670820 04.11.2019 13:51:05 GAYATRI SUGARS LTD. 532183.BO Price= 1.05 INR -0.02(-1.87%) BSE BSE EQUITY S-NUM=43703600 CAP=45888776 04.11.2019 13:51:06 CHINA RISUN GP 1907.HK Price= 2.79 HKD 0.02 (0.72%) HKG HKSE EQUITY S-NUM=4089999872 CAP=11411099648 04.11.2019 13:51:06 Guggenheim Defined Portfolios, CUVAPX Price= 8.2389 USD -0.12(-1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:06 null CD94V.NX Price= 1.5 EUR -0.04(-2.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:07 MEDIOS AG O.N. ILM1.DE Price= 21.4 EUR 0.20 (0.94%) GER XETRA EQUITY S-NUM=14564000 CAP=303092480 04.11.2019 13:51:07 L&G Multi Manager Balanced I I GB00B8L29M57.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:07 BBVA BANCOMER GESTION SA FONDO FOEDL-CE.MX Price= 10.151699 MXN -10.09(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:08 null BS81V.NX Price= 0.139 EUR -0.01(-9.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:08 NASDAQ Australia Oil & Gas Larg ^NQAU0001LM Price= 693.3965 USD 8.14 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:09 CRD.A Mar 2020 10.000 call CRDA200320C00010000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:09 Virtus Newfleet Multi-Sector In NAMFX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:09 BARING KOREA TR. ACC.UTS GGV8.DU Price= 3.293 EUR 0.05 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:51:10 NEU Nov 2019 430.000 put NEU191115P00430000 Price= 4.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:10 iShares MSCI Brazil Dist IDBZ.L Price= 34.733 USD 0.27 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:51:10 John Hancock Multifactor Utilit ^JHMU-TC Price= 187.87 USD 72.39(62.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:51:11 STXE600 EXUK H.CAR.PR EUR SXDF.Z Price= 1629.16 EUR 10.28 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:11 EW Jan 2022 340.000 call EW220121C00340000 Price= 12.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:11 Instone Real Estate Group AG In INS.SG Price= 20.6 EUR -0.20(-0.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:51:12 Lord Abbett Multi-Asset Global LARTX Price= 11.25 USD -0.04(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:12 Russell Europe SMID 300 GBP ^RUESM3P Price= 2239.268 GBP 17.23 (0.78%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:51:13 PIMCO Emerging Markets Local Cu PELAX Price= 7.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:13 null B7SIH.NX Price= 0.64 EUR 0.08(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:14 null C818H.NX Price= 0.64 EUR -0.04(-5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:14 ORGANIC GARAGE LTD 9CW1.BE Price= 0.0836 EUR -0.01(-12.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:51:14 NQ US Bnchmk Hotel and Lodgin ^NQUSB8677T Price= 1554.8425 USD 32.84 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:15 T. 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56.0728 USD 0.58 (1.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:51:28 L&G Pacific Index F Dist GB00B7Y6LK96.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:29 ISHARES II PLC ISJPF Price= 5.72 USD 0.06 (1.06%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:51:29 Can-Fite Biopharma Ltd Sponsore CANF Price= 2.46 USD 0.13 (5.58%) ASE NYSE American EQUITY S-NUM=3988530 CAP=9570614 04.11.2019 13:51:29 null BZ25V.NX Price= 26.955 EUR 1.48 (5.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:30 STX NORDIC 30 PR.SEK ZZ63.Z Price= 14375.42 null 155.33 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:30 null I798S.NX Price= 1.29 EUR -0.14(-9.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:31 NASDAQ DM Asia Large Mid Cap CA ^NQDMASIALMCAD Price= 1448.1224 CAD 2.67 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:31 PROFUTURO GNP SA DE CV AFORE FD PROF-BPA1.MX Price= 9.266682 MXN 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S-NUM=null CAP=null 04.11.2019 13:51:34 Dux Renta Variable Euro FI 0P00001BA9.F Price= 16.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:35 JHCAP-US STR.VAL.AEOAHD FK4E.HM Price= 22.48 EUR 0.21 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:51:35 ESTX TR.EXP.50 NR DL ZWGD.Z Price= 78.7 null 0.56 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:36 NQ US Md Cap Basic Matls CAD NT ^NQUSM1000CADN Price= 2001.8291 CAD 46.81 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:36 04.11.2019 13:51:36 CONDEQUIP ENGINEERS (INDIA) LT 531891.BO Price= null null 0.00 (0.00%) 04.11.2019 13:51:37 NASDAQ ASPA Psnl & Hhld Goods G ^NQASPA3700GBPT Price= 2205.5073 GBP 11.94 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:37 NASDAQ Malaysia Mid Cap GBP NTR ^NQMYMCGBPN Price= 783.222 GBP 3.20 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:38 NQ US Specialty REITs Large Mi ^NQUSB8675LMEURT Price= 2515.4307 EUR -16.04(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:38 null US26441CBG9.DU Price= 105.73 USD 0.09 (0.09%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:51:38 CANEX METALS INC CANX.V Price= 0.11 CAD 0.02(29.41%) VAN TSXV EQUITY S-NUM=42986400 CAP=4728504 04.11.2019 13:51:39 DAYCOVAL RENDA FIXA FUNDO DE I DAYCOVALFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:39 INVESTIGACI-N, DESARROLLO E IMP S1718.MC Price= 55.2854 EUR 0.00 (0.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:39 CorEnergy Infrastructure Trust, CORR Price= 49.57 USD 1.40 (2.91%) NYQ NYSE EQUITY S-NUM=13531600 CAP=670761408 04.11.2019 13:51:40 null B9YBH.NX Price= 35.02 EUR 0.20 (0.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:40 The Habit Restaurants, Inc. HABT Price= 10.52 USD 0.01 (0.10%) NMS NasdaqGS EQUITY S-NUM=20756100 CAP=274676160 04.11.2019 13:51:41 BRADESCO FUNDO DE INVESTIMENTO BRAMIIIAFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:41 SANTANDER PREV PB JIMU MULTIME 0P0000XOXD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:42 M+G I.(1)-M+G EU.SMA.EO A MZRH.HM Price= 32.53 EUR 0.37 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:51:42 Anima Alto Potenziale Italia Y 0P0000ADBH.F Price= 6.65 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:42 HANSADEFENSIVE HJ3Y.HA Price= 49.61 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:51:43 SSGA SPDR ETFS EUROPE I PLC SPD GLAG.L Price= 30.39 USD -0.06(-0.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:51:43 CAPITALZA SICAV S.A. S0521.MC Price= 5.72 EUR -3.43(-37.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:44 STX GR TM GR EUR UYDF.Z Price= 31.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:44 DUPONT DE NEMOURS INC. ON 6D81.F Price= 62.37 EUR 0.68 (1.10%) FRA Frankfurt EQUITY S-NUM=2246370048 CAP=46292508672 04.11.2019 13:51:45 PEOPLES PPLL Price= 80 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=635701 CAP=50856080 04.11.2019 13:51:45 CELLTECH INTERNATIONAL INC EFLI Price= 0.0141 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13974000 CAP=197033 04.11.2019 13:51:45 EB OE TL.Z./SIEMENS IY83.VI Price= 2.65 EUR 0.24 (9.96%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:51:46 04.11.2019 13:51:46 C Mar 2020 85.000 call C200320C00085000 Price= 0.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:46 VALVERDE INVERSIONES, SICAV, SA S2980.MC Price= 6.73 EUR -2.37(-26.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:47 NQ US Sm Cap Aerospace EUR TR I ^NQUSS2713EURT Price= 2405.6648 EUR 107.04 (4.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:47 Lord Abbett Focused Large Cap V LQFLX Price= 15.03 USD 0.29 (1.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:47 ACCIONES INVESTBLUE ACTIVOS, SI S1673.MC Price= 19.1167 EUR 0.00(-7.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:48 NASDAQ China A Shares JPY TR In ^NQCNATJPY Price= 1078.5967 JPY 14.40 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:48 BNP Florença Institucional GE BNPINSTITUCI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:49 NASDAQ Germany Basic Matls CAD ^NQDE1000CADN Price= 1198.4036 CAD 21.02 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:49 NASDAQ Japan Telecom CAD NTR In ^NQJP6000CADN Price= 2299.315 CAD 11.67 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:50 Nuveen Short Duration High Yiel NVCCX Price= 10.51 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:50 SABADELL INTER.S EURO PREMIER ES0174403040.MC Price= 9.5288 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:50 Fidelity CanAm Opportunities C 0P0001FIR3.TO Price= 21.76 CAD -0.25(-1.14%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:51 NASDAQ DM MEA Oil & Gas GBP TR ^NQDMMEA0001GBPT Price= 878.5462 GBP -1.27(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:51 null CA80V.NX Price= 5.5 EUR -0.72(-11.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:51 Zacks Dividend Fund - Instituti ZDIIX Price= 21.51 USD 0.17 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:52 null N751Z.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:52 SISF EMERG.EUROPE ADISAV HV8K.HM Price= 28.57 EUR 0.50 (1.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:51:53 INFRASTRUTTURE WIRELESS ITALIAN 0R8S.IL Price= 9.3 EUR 0.02 (0.22%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:51:53 S&P Select Sector Capped 20% Co ^SPSUCDN Price= 406.56 USD 2.50 (0.62%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:51:54 ISHARES ASIA PACIF DIVID UCITS IAPD.MI Price= 24.56 EUR 0.14 (0.59%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:51:54 SKYTOP LODGE CORP SKTP Price= 860.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9822 CAP=8446921 04.11.2019 13:51:55 null S21015.MI Price= 1128.75 EUR -16.15(-1.41%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:51:55 Klaipedos Nafta AB Registered S XIC.SG Price= 0.353 EUR 0.01 (3.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:51:55 SWX SP FINSERV TR C8700T.SW Price= 2135.35 CHF 12.23 (0.58%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:51:55 CRANE CO. Registered Shares DL CZN.SG Price= 68.5 EUR -0.50(-0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:51:56 The NASDAQ Malaysia Mid Cap Ind ^NQMYMC Price= 639.8495 USD 12.94 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:56 ISHARES STOXX EUROPE 50 UCITS E EUN.MI Price= 33.78 EUR 0.31 (0.94%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:51:57 BNY Mellon Short-Intermediate M DMBAX Price= 13 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:57 NEMASKA LITHIUM INC. N0T.F Price= 0.1301 EUR 0.00 (0.08%) FRA Frankfurt EQUITY S-NUM=847633984 CAP=118495856 04.11.2019 13:51:58 STX EU EN.15 RE EUR U86.Z Price= 2762.88 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:58 PIF Tver.usadba UK GFT PIF RU000A0JR0A9.ME Price= 34800 RUB -100.00(-0.29%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:58 BNPP EURO BOND CC WYJC.MU Price= 231.45 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:51:59 IMPRESO.COM INC ZCOM Price= 1.41 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=14147094 04.11.2019 13:51:59 REGENXBIO Inc. 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Regist DM8N.SG Price= 9.7 EUR 0.25 (2.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:52:06 REDIFF.COM INDIA REDFY Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27590400 CAP=3890240 04.11.2019 13:52:06 WELCAST STEELS LTD. ZWELCAST.BO Price= 500 INR -5.00(-0.99%) BSE BSE EQUITY S-NUM=638161 CAP=319080512 04.11.2019 13:52:06 ASSCVI-EM L.C.BD AADL ABDE.MU Price= 8.96 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:52:07 FT 8258: Global ESG Best Ideas FATKIX Price= 10.6293 USD 0.12 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:07 BALMER LAWRIE & CO.LTD. BALMLAWRIE.BO Price= 202.7 INR 5.35 (2.71%) BSE BSE EQUITY S-NUM=114003000 CAP=23108407296 04.11.2019 13:52:08 Rukun Raharja Tbk. 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Acciones No TU1.SG Price= 0.1966 EUR 0.00 (2.08%) STU Stuttgart EQUITY S-NUM=174006000 CAP=35951848 04.11.2019 13:52:32 BlackRock LifePath Dynamic 2040 STLEX Price= 17.27 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:33 OPERADORA DE FONDOS BANORTE IXE NTELPF5.MX Price= 2.146842 MXN -2.14(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:33 IS.S.E.600 INSUR.U.ETF A. 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EO 1 P4N.F Price= 8.13 EUR 0.09 (1.12%) FRA Frankfurt EQUITY S-NUM=21995500 CAP=178823424 04.11.2019 13:52:38 CIF-C.G.H.I.O.B EO CN58.BE Price= 36.4 EUR -0.02(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:52:38 null LE6D.SG Price= 100.9 USD -0.03(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:52:38 LFI PRIVATE STOCKS FUNDO DE IN LFIPRIVSTOCK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:39 The NASDAQ Eurozone Retail Inde ^NQEURO5300T Price= 1755.425 USD 24.54 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:39 Corn Futures,Dec-2021 ZCZ21.CBT Price= 412.75 USX -1.00(-0.24%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:52:40 NQ US Md Cap Travel & Leisure J ^NQUSM5700JPY Price= 2052.9011 JPY -0.74(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:40 NASDAQ Canada Financials Large ^NQCA8000LM Price= 1166.0531 USD 5.46 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:40 QLYS Dec 2019 65.000 put QLYS191220P00065000 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:52:41 Chesapeake Growth Fund CHCGX Price= 37.06 USD 0.33 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=1059590 CAP=39268408 04.11.2019 13:52:41 NASDAQ Singapore Large Mid Cap ^NQSGLMGBP Price= 1252.6532 GBP 3.25 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:42 Russell 3000 Growth Total Retur ^RAGTR Price= 8715.305 USD 79.50 (0.92%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:52:42 ESTX STR.STY.CO.40 PR.EUR PIQM.Z Price= 3002.57 EUR 42.99 (1.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:52:42 SABADELL INVERSI.N .TIC. 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USD 3BMZ.DE Price= 195.5532 USD -0.35(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:52:56 EUR/KGS EURKGS=X Price= 77.92 KGS 0.10 (0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:52:57 S&P EPAC Ex-Korea LargeMidCap ( ^SPCPMIRECCAD Price= 285.4 CAD 3.16 (1.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:52:57 NQ US Bnchmk Explrtn & Prdctn G ^NQUSB0533GBPN Price= 720.4028 GBP 22.41 (3.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:58 Zadar Ventures Ltd Registered S ZAV0.SG Price= 0.0615 EUR 0.00 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:52:58 BGF-CONT.EUR.FLEX.A4EODIS B3FC.BE Price= 26.91 EUR 0.27 (1.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:52:59 American Homes 4 Rent 5.875% Se AMH-PF Price= 26.205 USD 0.07 (0.25%) NYQ NYSE EQUITY S-NUM=0 CAP=9159486464 04.11.2019 13:52:59 DUKE OFFSHORE LTD. 531471.BO Price= 11.65 INR 0.12 (1.04%) BSE BSE EQUITY S-NUM=4928600 CAP=57418188 04.11.2019 13:52:59 HOME Jan 2020 18.000 call HOME200117C00018000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:53:00 ISTX B.ZEIT.GLB.600 PR EO YQ5U.Z Price= 225.1 null 0.62 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:00 ILUKA RESOURCES ILKAY Price= 31.911 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=84499800 CAP=2721599744 04.11.2019 13:53:01 Hotchkis and Wiley Large Cap Va HWLRX Price= 31.75 USD 0.52 (1.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:01 HERMES INTERNATIONAL O.N. HMI.F Price= 653.8 EUR 1.80 (0.28%) FRA Frankfurt EQUITY S-NUM=104238000 CAP=68129882112 04.11.2019 13:53:02 NASDAQ Morocco Small Cap JPY In ^NQMASCJPY Price= 1227.028 JPY 5.38 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:03 NEW WORK SE NA O.N. NWO.BE Price= 281 EUR -2.50(-0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:53:03 DYNAMIC INDUSTRIAL SECTOR INTEL ^EZLTR Price= 9192.126 USD 145.51 (1.61%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:53:03 NASDAQ Mexico Small Cap JPY NTR ^NQMXSCJPYN Price= 969.4426 JPY 16.83 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:04 Ossen Innovation Co., Ltd. OSN Price= 3.6 USD 0.06 (1.69%) NMS NasdaqGS EQUITY S-NUM=6597040 CAP=23749344 04.11.2019 13:53:04 NQ US Lg Cap Technology Hardwar ^NQUSL9570T Price= 3797.2676 USD 66.21 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:05 QCR Holdings, Inc. 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RE.EUR Q6D.Z Price= 817.26 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:07 null B89CH.NX Price= 3.41 EUR -0.16(-4.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:08 AF-AM.F.VOL.EURO AEOC GANN.F Price= 100.4 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:53:08 PNC Multi-Factor Large Cap Valu PALVX Price= 24.8 USD 0.43 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:08 STXE600 EXUK FO+BR.RE EUR SXE6.Z Price= 1639.5 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:09 Lonestar Resources US Inc. 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WRLSR Price= 0.3399 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 13:53:16 RIALSAMA CARTERA E INVERSIONES 0P0000UP7P.F Price= 1.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:17 EUSSELQSUBFXHDKK DE000SLA1L33.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:53:17 NQ US Lg Cap Defense CAD NTR In ^NQUSL2717CADN Price= 4248.8154 CAD 28.52 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:17 Sierra Tactical Bond Fund Class STBJX Price= 25.15 USD 0.04 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:18 Nordea Invest Stabil Balanceret NDISTABKL.CO Price= 124.8 DKK 0.20 (0.16%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:53:18 null B7N1H.NX Price= 0.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:19 GOURMET OCEAN PRODUCTS INC GOP-H.V Price= 0.005 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=125069000 CAP=625345 04.11.2019 13:53:19 NASDAQ India Utilities Large Mi ^NQIN7000LMINRT Price= 1636.2827 INR -3.84(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:19 null PI200417P00040000 Price= 11.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:53:20 Carmignac - Global Bond A C5Q5.SG Price= 1479.4 EUR 14.40 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:20 RATIONAL AG RAA.HM Price= 696 EUR 20.00 (2.96%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:53:21 EB OE TS.Z./DT TELEKOM LR54.VI Price= 0.054 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:53:21 HKD/INR HKDINR=X Price= 9.0256 INR -0.01(-0.07%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:53:21 Bajaj Allianz Life - LifeLong 0P0000NQBL.BO Price= 22.27 INR 0.01 (0.04%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:22 ETFIS S.T.I-INFRA.ACT.MLP 6BSC.DU Price= 3.9995 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:22 Statsobligasjonsind. 0.50 ST2X.OL Price= 3577.86 NOK 1.04 (0.03%) OSL Oslo INDEX S-NUM=null CAP=null 04.11.2019 13:53:23 Hugau Rendement Responsable D 0P00008FSN.F Price= 80.78 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:23 Capital Bank - Ertragsoptimiert AT0000A28CQ8.VI Price= 12.12 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:24 null BD53V.NX Price= 8.765 EUR 1.21(15.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:24 J+J SNACK FOODS JJ1.MU Price= 170.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:53:24 ISTX MUTB JA.Q.D.100GR YN 94MF.Z Price= 435.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:25 FUNDO DE INVESTIMENTO EM COTAS 0P00015NWD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:25 TOP-INVESTORS GLOBAL H611.DU Price= 68.1 EUR 0.12 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:26 null W887C.NX Price= 0.62 EUR -0.20(-24.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:26 NASDAQ UK Large Cap JPY Index ^NQGBLCJPY Price= 1000.1947 JPY 8.63 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:27 NASDAQ DM ASPA Auto & Parts Lg ^NQDMASPA3300LMEUR Price= 1186.5048 EUR -1.31(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:27 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMCADN Price= 1678.0703 CAD 1.21 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:27 STX CH.A900 MI.VA.U.PR YC YQ55.Z Price= 196.58 null 1.02 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:28 ESPA RESER.EO EOR01TEO IWTG.BE Price= 1263.21 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:53:28 null USU96799AJ7.BE Price= 105.025 USD -0.18(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:53:29 Investors Quality Rax-Exempt Tr VQYTSX Price= 944.32 USD 1.22 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:29 null US9128287G9.BE Price= 99.91 USD -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:53:30 THINK GLO.EQUITY U.ETF T6ET.DU Price= 43.96 EUR 0.40 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:30 JPMorgan SmartRetirement Blend JSTKX Price= 19.94 USD 0.07 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:31 NQ US Bnchmk Media JPY Index ^NQUSB5500JPY Price= 1852.0605 JPY 21.77 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:31 PolarX Ltd. 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XBIO Price= 1.285 USD 0.07 (6.20%) NMS NasdaqGS EQUITY S-NUM=5633490 CAP=7239034 04.11.2019 13:53:35 I.S+P SC.LV. IV0E.BE Price= 45.255 EUR 0.08 (0.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:53:35 DNP Select Income Fund Inc. XDNPX Price= 10.498 USD 0.00 (0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:36 BRADESCO PRIME FUNDO DE INVEST BRAMPRIMEMIX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:36 COATTEC INDUSTRIES INC CTCK Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:53:37 FINANC.D.L'ODET INH.EO 16 49F.MU Price= 796 EUR 8.00 (1.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:53:37 NASDAQ MEA Ind Goods & Svcs GBP ^NQMEA2700GBPT Price= 910.2967 GBP -0.53(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:37 MUL-LYX.S+P500U.ETF DHEOD LYP2.DU Price= 166.42 EUR 1.98 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:38 INDIAN CARD CLOTHING CO.LTD. 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USA 18MF.MU Price= 2162 EUR 26.00 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:54:00 NORTHERN STAR RES.LTD. 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PRO.MC Price= 7.75 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=45148600 CAP=349901664 04.11.2019 13:54:19 PE Jan 2022 10.000 put PE220121P00010000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:19 I.IS.M.EMU ESG EN.EO.A.EO 0XVZ.DE Price= 5.321 EUR 0.05 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:54:19 LAS VEGAS CENTRAL RESERVATIONS LVCC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=146450000 CAP=14640 04.11.2019 13:54:20 GERRESHEIMER AG GXI.HM Price= 73.55 EUR 1.20 (1.66%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:54:20 American Century Utilities Fund BULIX Price= 18.99 USD 0.04 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:21 C Mar 2020 40.000 call C200320C00040000 Price= 33.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:21 NEXEO SOLUTIONS INC NXEOW Price= 0.32 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=89264800 CAP=28564736 04.11.2019 13:54:22 ACCIONES BECARMON DE INVERSIONE S0369.MC Price= 12.4703 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:22 GEBERIT AG GBERY Price= 51.29 USD 0.32 (0.63%) PNK Other OTC EQUITY S-NUM=360384992 CAP=18259599360 04.11.2019 13:54:22 PE Nov 2019 12.500 put PE191115P00012500 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:23 INVERSIONES LOS AZULES SICAV S. S2019.MC Price= 7.09 EUR -2.41(-25.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:23 OSSIAM UCAP INAV IUCAP.PA Price= 749.71 USD 1.60 (0.21%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:54:23 WISDOMTREE FOREIGN EXCHANGE LIM LJPY.L Price= 36.23 USD -0.03(-0.08%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:54:24 04.11.2019 13:54:24 CERINNOV GROUP ALPCV.PA Price= 2.33 EUR 0.07 (3.10%) PAR Paris EQUITY S-NUM=3615380 CAP=8423835 04.11.2019 13:54:25 REPSOL SA REPSN.MX Price= 324.29 MXN 4.40 (1.38%) MEX Mexico EQUITY S-NUM=1459549952 CAP=462171635712 04.11.2019 13:54:25 Opportunistic Credit Fund Class RGOTX Price= 9.54 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:26 COLORADO RESOURCES LIMITED CLASF Price= 0.0322 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=162475008 CAP=5586603 04.11.2019 13:54:26 WIENERBERGER WIB.MU Price= 24.34 EUR 0.12 (0.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:54:26 FTSE All-World ex US Comprehens FAXUCPF.FGI Price= 1142.33 USD 5.41 (0.48%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:54:27 NASDAQ MEA Inds AUD Index ^NQMEA2000AUD Price= 841.9499 AUD -1.71(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:27 null C830H.NX Price= 1.28 EUR -0.09(-6.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:28 NUCLEFON ES0166486037.MC Price= 137.9817 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:28 HERCULES ON HETA3.SA Price= 4.01 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 13:54:28 EURO EQUI TR EO DJNV.Z Price= 1095.155 null 5.30 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:29 STXEE 300 OIL+GAS PR.USD YDFK.Z Price= 183.98 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:29 ZACKSGLOBALEX-USPR DE000SLA1H88.SG Price= 189.96 EUR 1.77 (0.94%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:54:30 ACCIONES POWERPIPO,SICAV,S.A. S2426.MC Price= 9.54 EUR -3.26(-25.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:30 NQ US Sm Cap Pharma Index ^NQUSS4577 Price= 2611.0007 USD 67.97 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:30 null B7B5H.NX Price= 0.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:31 ISHARES II PLC IHHFF Price= 107.61 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:54:31 null IVL41P1912A.BK Price= 1.16 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:54:31 NASDAQ N America Inds GBP TR In ^NQNA2000GBPT Price= 2447.5188 GBP 44.31 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:32 CEL Mar 2020 5.000 call CEL200320C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:32 SMCAP SINM.KL Price= 0.16 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:54:33 JIBOIA FUNDO DE INVESTIMENTO M CFOJIBOIAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:33 ESTX BANKS RE.USD SX7U.Z Price= 178.92 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:33 CKX Lands, Inc. CKX Price= 9.7136 USD 0.30 (3.13%) ASE NYSE American EQUITY S-NUM=1942500 CAP=18868668 04.11.2019 13:54:34 Porto Seguro Master Inflação PORTOPARMAST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:34 AMUNDI SFTRY INAV INTRY.PA Price= 51.991 EUR 0.45 (0.87%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:54:35 HELLOFRESH SE INH O.N. HFG.MU Price= 16.2 EUR 0.54 (3.45%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:54:35 EHTH Nov 2019 45.000 put EHTH191115P00045000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:36 ENTA Jan 2020 85.000 call ENTA200117C00085000 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:36 I Jan 2022 15.000 put I220121P00015000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:36 null N685Z.NX Price= 0.175 EUR -0.04(-18.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:37 iEdge ESG LE TR SLETR.SI Price= 1354.6866 SGD 4.30 (0.32%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 13:54:37 NEWRON PHARMACEUT. EO-,20 NP5.F Price= 5.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=17845300 CAP=108233880 04.11.2019 13:54:38 UNIPOLSAI ASSICU.SPA O.N. SOAN.BE Price= 2.547 EUR 0.01 (0.39%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:54:38 JAROLO INVERSIONES, SICAV, S.A 0P0000IVK1.F Price= 12.17 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:38 HSBC GIF-THAI EQUITY A C. JM5J.BE Price= 20.42 EUR 0.45 (2.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:54:39 null P394C.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:39 S.E.C.A.E.G.C.C.W.+T.P.EO 0Y4K.Z Price= 141.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:40 NASDAQ Australia Health Care Lg ^NQAU4000LM Price= 1993.7302 USD 31.28 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:40 Nordea Invest Basis 2 KL NDIB2KL.CO Price= 156.8 DKK 0.20 (0.13%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:54:40 IS.DJ U.S.SELEC.DIV.U.ETF EXX5.HM Price= 65.71 EUR 0.77 (1.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:54:41 EVOLUTION PETROL. DL-,001 EP7.F Price= 5.15 EUR 0.15 (3.00%) FRA Frankfurt EQUITY S-NUM=33003100 CAP=166931584 04.11.2019 13:54:41 WPP AUNZ FPO WPP.AX Price= 0.515 AUD -0.01(-2.83%) ASX ASX EQUITY S-NUM=851548992 CAP=438547712 04.11.2019 13:54:41 NATURGY ENERGY GROUP S.A. GASNY Price= 5.3 USD -0.09(-1.58%) PNK Other OTC EQUITY S-NUM=4870459904 CAP=26002227200 04.11.2019 13:54:42 L&G Global Emerging Markets In GB00B4PM4C84.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:42 Gold Dec 19 GCZ19.CMX Price= 1515.2 USD 3.80 (0.25%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 13:54:42 NASDAQ Global Ex UK GBP TR Inde ^NQGXGBGBPT Price= 2016.855 GBP 14.99 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:43 STXE TM BIOTECH RE EUR Q94.Z Price= 3249.47 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:43 SBI Dom Non-Gov AAA-A 1-15 D SN15AD.SW Price= 6.16 CHF -0.01(-0.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:54:44 NASDAQ Commodity 3rd Hold Live ^NQCI3HLCTR Price= 1224.8827 USD 18.54 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:44 NQ US Bnchmk Food Rtlrs and W ^NQUSB5337N Price= 2205.7617 USD 33.65 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:44 null D276H.NX Price= 0.77 EUR 0.11(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:45 HSBC MSCI CANADA U.ETF DZ H4ZR.F Price= 15.688 EUR 0.14 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:54:45 null GR0118019679.SG Price= 107.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:54:46 Raiffeisen - TopDividende-Aktie RKC3.SG Price= 106.05 EUR 1.70 (1.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:46 John Hancock ESG Large Cap Core JHJIX Price= 14.61 USD 0.10 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:46 RDS.A Jan 2020 37.500 put RDSA200117P00037500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:47 null B9M4H.NX Price= 0.45 EUR 0.12(36.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:47 WISDOMTREE CLOUD COMP.DLA 2D8.BE Price= 21.58 EUR 0.37 (1.74%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:54:48 S&P 400 Housewares & Specialtie ^SP400-25201050 Price= 115.19 USD 0.52 (0.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:54:48 BOKF Mar 2020 80.000 put BOKF200320P00080000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:48 The NASDAQ MEA Telecommunicatio ^NQMEA6000 Price= 433.3268 USD 10.91 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:49 C-COM.10Y US-T.FUT.TR E.I E570.DU Price= 97.49 EUR -0.41(-0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:54:49 NASDAQ UK Banks Large Mid Cap N ^NQGB8300LMN Price= 770.0395 USD 14.56 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:50 INVERMAY, S.A., SICAV 0P000027OF.F Price= 81.17 EUR -0.06(-0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:50 null D378H.NX Price= 0.29 EUR 0.01 (3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:50 MARATHON OIL DL 1 USS.BE Price= 10.64 EUR 0.39 (3.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:54:51 WAJAX CORP. 5WJ.F Price= 10.3 EUR -0.10(-0.96%) FRA Frankfurt EQUITY S-NUM=0 CAP=208449344 04.11.2019 13:54:51 NASDAQ Hong Kong Large Mid Cap ^NQHKLMAUDN Price= 1860.5618 AUD 8.59 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:52 null P455C.NX Price= 1.14 EUR -0.14(-10.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:52 JIANGXI XINYU GUOK 300722.SZ Price= 20.99 CNY 0.10 (0.48%) SHZ Shenzhen EQUITY S-NUM=112000000 CAP=2350880000 04.11.2019 13:54:53 Manulife Ideal Frnk Q Bal Inc7 0P000180SY.TO Price= 11.08 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:53 AQR Large Cap Momentum Style Fu QMORX Price= 22.81 USD 0.08 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:53 SPDR B.B.10+Y.US C.B.UETF SYBN.DE Price= 31.634 EUR -0.06(-0.19%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:54:54 S&P BMI Emerging Markets Low Vo ^SPELVHUP Price= 1608.55 USD 20.55 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:54:54 NASDAQ Canada Tech Large Mid Ca ^NQCA9000LMGBP Price= 3337.3726 GBP 26.96 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:54 Wells Fargo Target Today Fund C STWRX Price= 9.14 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:55 UBS LUX MED.T.BD-CHF P-AC WZEL.DU Price= 134.3 EUR -0.32(-0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:54:55 ASI Multi-Manager Cautious Man 0P00000SRM.L Price= 230 GBp 1.00 (0.44%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:56 Dow Jones Commodity Index 2X Le ^DJC2LHGT Price= 289.7884 USD 5.56 (1.96%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:54:56 null W610C.NX Price= 2.69 EUR 0.44(19.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:56 Z May 2020 50.000 call Z200515C00050000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:57 null B95HH.NX Price= 1.54 EUR 0.25(19.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:57 null B598S.NX Price= 1.51 EUR 1.34(788.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:58 ACCIONES ITOMAR INVERSIONES, SI S1741.MC Price= 7.17 EUR -0.48(-6.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:58 null B8AVH.NX Price= 11.12 EUR 0.10 (0.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:58 CAD/KGS CADKGS=X Price= 53.049 KGS 0.03 (0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:54:59 iShs IV-iShs MSCI USA ESG ETF R PB590.SW Price= 103.37 CHF -0.04(-0.04%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:54:59 GUANWEI RECYCLING CORP GPRC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30477800 CAP=3000 04.11.2019 13:55:00 S&P/JPX GIVI Price Index USD ^SPVTOUP Price= 192.56 USD 1.09 (0.57%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:55:00 COMPONENTA CORP. EO 2 1CA.MU Price= 0.133 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:00 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMGBP Price= 1199.6664 GBP 24.82 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:55:01 IN.IS.CORE S+P500 ACC IS 3O6S.DE Price= 1071.1372 ILS 1.60 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:55:01 CHONG HING BANK LIH.F Price= 1.5 EUR 0.01 (0.67%) FRA Frankfurt EQUITY S-NUM=972526016 CAP=1527585024 04.11.2019 13:55:02 SHIFENG CULTURAL D 002862.SZ Price= 20.51 CNY -0.25(-1.20%) SHZ Shenzhen EQUITY S-NUM=80000000 CAP=1640800000 04.11.2019 13:55:02 null PCRXX Price= null USD 0.00 (0.00%) 04.11.2019 13:55:03 PROCTER & GAMBLE PG.BA Price= 1999.5 ARS 8.00 (0.40%) BUE Buenos Aires EQUITY S-NUM=498761984 CAP=18520570068992 04.11.2019 13:55:03 null NV44G.NX Price= 1.44 EUR 0.29(25.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:55:04 FTSE Shariah Developed ex US In SWDXUS.FGI Price= 2115.73 USD 14.86 (0.71%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:55:04 First Trust Composite Closed En ^UPCEFT Price= 2262.93 USD 9.17 (0.41%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:55:05 null PTTG01P1912B.BK Price= 0.44 THB -0.18(-29.03%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:55:05 DCI O.N. DCIK.MU Price= 1.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:05 ISHARES II PLC ISH $ HY CORP BO IHHG.L Price= 5.028 GBP 0.01 (0.12%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:55:06 NORDEA BANK ABP BULLOBXX3NON.OL Price= 179 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:55:06 LF Drygate F000001AP9.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:06 SKYLARK SKX.F Price= 16 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=197084000 CAP=3188032000 04.11.2019 13:55:07 S&P Composite 1500 Energy (Sect ^SP1500-10 Price= 434.52 USD 11.00 (2.60%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:55:07 TRES CREUS INVERSIONES SICAV S. S4134.MC Price= 11.0504 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:08 ELEMENTS Linked to the ICE BofA ^GRU-IV Price= 3.1174 USD -0.00(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:55:08 GOLDEN RES.DEV. HD-,10 GOR.BE Price= 0.065 EUR -0.00(-1.96%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:55:09 NASDAQ Japan Large Mid Cap CAD ^NQJPLMCADT Price= 1650.0125 CAD -0.33(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:55:09 LULULEMON ATHLETICA INC. 33L.MU Price= 179.88 EUR -3.86(-2.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:09 CURRENCYWORKS INC ICOX Price= 0.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23329500 CAP=5279130 04.11.2019 13:55:10 ENV Nov 2019 60.000 put ENV191115P00060000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:55:10 INJAMAR CAPITAL SICAV S.A. S3580.MC Price= 12.4 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:10 SISF AS.BD TOT.RET. A1A ZJP8.BE Price= 12.05 EUR -0.01(-0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:55:11 Janus Henderson Cautious Manag 0P00000F4P.L Price= 147 GBp -1.00(-0.68%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:11 FTSEurofirst 300 Index - Teleco E3X6000.FGI Price= 684.23 EUR 0.45 (0.07%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:55:12 NYRSTAR NV NYRSY Price= 0.0601 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=109873000 CAP=23683486 04.11.2019 13:55:12 CANDR.BDS-EM.MKTS INH.CAP DX1S.HM Price= 2394.77 EUR -1.29(-0.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:55:13 INDEXPLUS Income Fund Series A 0P0001AM1C.TO Price= 10.64 CAD -0.06(-0.56%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:13 GN STORE NORD A/S NAM.DK1 GNN.MU Price= 38.98 EUR -0.04(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:13 NQ US Md Cap Specialty Chemical ^NQUSM1357EUR Price= 1953.9572 EUR 40.97 (2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:55:14 SOMI CONVEYOR BELTINGS LTD. 533001.BO Price= 15.19 INR 0.70 (4.83%) BSE BSE EQUITY S-NUM=11779700 CAP=178933632 04.11.2019 13:55:14 ASSCVI-LAT.AM.EQ. AAEO CES2.BE Price= 10.2 EUR -0.05(-0.49%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:55:14 JIANGSU YABANG DYE 603188.SS Price= 7.6 CNY 0.05 (0.66%) SHH Shanghai EQUITY S-NUM=576000000 CAP=4377600000 04.11.2019 13:55:15 PGIM Global Real Estate Fund Cl PURGX Price= 27.46 USD 0.05 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=101283000 CAP=2781231104 04.11.2019 13:55:15 WISTRON NEWEB CORPORATION 6285.TW Price= 74.4 TWD -0.50(-0.67%) TAI Taiwan EQUITY S-NUM=390328992 CAP=29040478208 04.11.2019 13:55:16 SPDR S&P 600 Small Cap Growth E ^SLYG-TC Price= 16766.05 USD 17292.82(-3282.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:55:16 null S5041P1912C.BK Price= 0.42 THB -0.23(-35.38%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:55:17 GLOBAL EQU.VALUE SELECT T G4ND.F Price= 101.683 EUR 0.32 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:55:17 GMO Alpha Only Fund Class IV GAPOX Price= 18.36 USD 0.07 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:18 COMMONW.BK AUSTR. 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AFIT.BE Price= 242.95 EUR 3.75 (1.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:55:58 EZE FUNDO DE INVESTIMENTO EM C PACFICOEZEFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:58 ACCIONES INVERGRACIANO 2007 SIC S3394.MC Price= 1.03 EUR -0.02(-1.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:59 SAUREN GLOBAL GROWTH A GGW.HM Price= 37.11 EUR 0.29 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:55:59 Scharf Global Opportunity Fund WRLDX Price= 31.25 USD 0.24 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:00 NASDAQ Eurozone Tech EUR TR Ind ^NQEURO9000EURT Price= 2363.9417 EUR 27.50 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:00 null B7Y8H.NX Price= 1.3 EUR 0.40(44.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:00 NASDAQ Global Basic Resources L ^NQG1700LMEUR Price= 1018.3692 EUR 13.56 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:01 NQ US Sm Cap Recreational Svcs ^NQUSS5755T Price= 3585.8237 USD 20.78 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:01 CANON INC CAJFF Price= 27.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1063840000 CAP=28940642304 04.11.2019 13:56:02 EB OE TS.Z./IMMOFINANZ HB03.VI Price= 0.113 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:56:02 AMERICAN SECURITY RESOURCE CORP ARSC Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=224300000 CAP=1121500 04.11.2019 13:56:03 Invesco S&P SmallCap 600 Revenu ^RWJ-EU Price= 248.82 USD -1016.82(-80.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:56:03 W Aug 2020 100.000 put W200821P00100000 Price= 15.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:04 SAUREN DYNAM.ABSOL.RETU.D H615.MU Price= 9.61 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:56:04 04.11.2019 13:56:04 ODDO BHF-EU.H.Y.BD CREO WA8R.BE Price= 26.99 EUR 0.01 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:05 AT4 COMERCIO AT4000.MX Price= 344.84 MXN 6.41 (1.89%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 13:56:05 null US9128286N5.BE Price= 101.464 USD 0.17 (0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:06 Diamond Hill Mid Cap Fund- Clas DHPAX Price= 14.35 USD 0.22 (1.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:06 NQ US Bnchmk Coal EUR Index ^NQUSB1771EUR Price= 201.1737 EUR 1.75 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:07 LYXOR ETF PEAPME PEAP.PA Price= 8.144 EUR 0.09 (1.08%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 13:56:07 NASDAQ Thailand Oil & Gas Lg Md ^NQTH0001LMTHB Price= 1131.526 THB -2.80(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:07 NQ US Md Cap Cnsmr Finance Inde ^NQUSM8773T Price= 1232.2247 USD 34.72 (2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:08 NewCoronation Fd Managers (CMLR N8C.SG Price= 2.56 EUR 0.12 (4.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:08 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMJPYT Price= 1514.6455 JPY 6.15 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:09 null B7ZKH.NX Price= 0.1 EUR 0.06(150.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:09 Yeti Holdings Inc. 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ZY10,25 6PG.F Price= 1.834 EUR -0.01(-0.41%) FRA Frankfurt EQUITY S-NUM=1869760000 CAP=3592842752 04.11.2019 13:56:13 INFRASTRATA PLC LS -,0001 4PD.BE Price= 0.0028 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:13 ACATIS CH.SEL.-AC.VAL.P. LXF3.MU Price= 151.88 EUR 0.71 (0.47%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:56:13 Prudential Global Balanced UK IE0007799681.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:14 Sun CI CamMFS Gl Eq Bun-LA SrF 0P00015IUF.TO Price= 11.59 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:14 RUSORO MINING LTD PKJ2.F Price= 0.0195 EUR -0.00(-9.30%) FRA Frankfurt EQUITY S-NUM=544811008 CAP=14944000 04.11.2019 13:56:15 COR Jan 2020 115.000 call COR200117C00115000 Price= 5.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:15 NASDAQ N America Banks EUR NTR ^NQNA8300EURN Price= 2122.2776 EUR 30.45 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:15 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353CADT Price= 2684.1643 CAD 16.03 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:16 The Hartford Small Cap Growth F HSLVX Price= 52.32 USD 0.96 (1.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:16 Eastman Chemical Company EMN Price= 78.7253 USD -0.24(-0.31%) NYQ NYSE EQUITY S-NUM=136994000 CAP=10818416640 04.11.2019 13:56:17 null BQI Price= null null 0.00 (0.00%) 04.11.2019 13:56:17 638113 RT Price= null null 0.00 (0.00%) 04.11.2019 13:56:17 GROW Nov 2019 2.500 call GROW191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:18 DIEBOLD NIXDORF DL 1,25 DBD.MU Price= 6.676 EUR 0.43 (6.85%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:56:18 Voya Solution 2020 Portfolio T ISNEX Price= 12.4 USD 0.04 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:18 W Nov 2019 117.000 put W191115P00117000 Price= 9.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:19 NATURAL BLUE RESOURCES INC NTUR Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=114971000 CAP=114 04.11.2019 13:56:19 Delaware Special Situations Fun FISUX Price= 26.48 USD 0.58 (2.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:19 PETQ Jan 2020 22.500 put PETQ200117P00022500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:20 null PTTG13C2001A.BK Price= 0.28 THB 0.09(47.37%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:56:20 NASDAQ China A Shares Large Mid ^NQCNALMCTAUD Price= 1195.4425 AUD 12.14 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:21 NASDAQ Australia Tech GBP Index ^NQAU9000GBP Price= 2223.638 GBP -3.08(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:21 Lord Abbett Fundamental Equity LAVTX Price= 12.79 USD 0.16 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:21 04.11.2019 13:56:22 PRINCIPAL FONDOS DE INVERSION P PRINMASX1.MX Price= 21.027004 MXN -21.02(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:22 DATALOGIC . 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R UR9.SG Price= 19.06 EUR 0.06 (0.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:25 NN(L)-CONS.GOODS PCAP IEG5.BE Price= 1771.56 EUR 1.14 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:25 IN.I.DL TB 3-7Y LS H.D.DL 0XUV.DE Price= 6.6827 USD -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:56:26 Platinex Inc PTX.CN Price= 0.015 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=98081600 CAP=1472722 04.11.2019 13:56:26 SPDR FTSE UK ALL SHARE ZPRD.BE Price= 5.71 EUR 0.01 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:26 HSBC STRATEGIE DYNAMIK AC WXHE.BE Price= 79.13 EUR 0.36 (0.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:27 NUEARTH CORPORATION NUEC Price= 0.0016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=71820600 CAP=114912 04.11.2019 13:56:27 NASDAQ Italy Health Care GBP TR ^NQIT4000GBPT Price= 4466.7173 GBP 60.87 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:27 REDWOOD BRONZE FUNDO DE INVEST 0P0000UFDX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:28 Pensare Acquisition Corp. WRLS Price= 10.83 USD 0.48 (4.64%) NMS NasdaqGS EQUITY S-NUM=8068260 CAP=87379256 04.11.2019 13:56:28 IN.IS.M.P.E-J.ETF(DI.)LS 4Q9H.DE Price= 34.9434 GBP 0.22 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:56:29 KM WEDDING EVENTS MGMT INC KMWE Price= 0.0429 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42096200 CAP=2104807 04.11.2019 13:56:29 NASDAQ France AUD NTR Index ^NQFRAUDN Price= 2056.1797 AUD 6.53 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:29 NQ US Bnchmk Oil Eqpt & Svcs CA ^NQUSB0573CADT Price= 512.0868 CAD 22.66 (4.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:30 Nasdaq Yewno North America Cann ^NQNACEN Price= 647.6271 USD 7.44 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:30 ITN NANOVATION I7N.DU Price= 0.286 EUR -0.01(-4.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:56:31 PAVA FUNDO DE INVESTIMENTO DE 0P0000UBJ4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:31 null ^EUFL-EU Price= 9.15 USD 9.73(-1677.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:56:32 NQ US Bnchmk Mortgage REITs JPY ^NQUSB8676JPY Price= 933.7589 JPY 2.83 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:32 NASDAQ N America Psnl & Hhld Go ^NQNA3700GBPT Price= 1920.999 GBP 2.39 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:32 INAV ISH.LS ULT.SH.BD.JPY X2CU.DE Price= 14094.143 JPY 6.08 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:56:33 null R1FPMF.FGI Price= 1776.56 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:56:33 QUANTGENBSA27JAN20 QGCBT.PA Price= 0.22 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 13:56:34 NASDAQ Italy Cnsmr Goods EUR NT ^NQIT3000EURN Price= 1759.8037 EUR 15.93 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:34 COMBRAY CARTERA SICAV S3343.MC Price= 14.0245 EUR 0.00(-1.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:35 STARLIGHT HYBRID GLOBAL REAL AS SCHG-UN.NE Price= 9.5 CAD 0.00 (0.00%) NEO NEO EQUITY S-NUM=null CAP=null 04.11.2019 13:56:35 ZIMPLATS HOLDINGS LIMITED ZMPLF Price= 6.5 USD 0.80(14.04%) PNK Other OTC EQUITY S-NUM=107638000 CAP=908752000 04.11.2019 13:56:35 ACCESSO TECHNOL.GP LS-,01 LQG.BE Price= 6.9 EUR -0.16(-2.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:36 NQ US Md Cap Medical Supplies C ^NQUSM4537CADN Price= 5123.384 CAD 174.24 (3.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:36 NASDAQ Sweden Mid Cap JPY Index ^NQSEMCJPY Price= 1315.8796 JPY 11.94 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:36 ISHSVII-FTSE MIB EO ACC SXRY.F Price= 89.42 EUR 1.50 (1.71%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:56:37 null L102Z.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:37 null PCFP.MU Price= 26.964 EUR 0.12 (0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:56:38 NASDAQ Developed Ins JPY TR Ind ^NQDM8500JPYT Price= 1941.6163 JPY 14.12 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:38 CORDOBA MINERALS CORP CDB.V Price= 0.05 CAD 0.00(11.11%) VAN TSXV EQUITY S-NUM=300040000 CAP=15002000 04.11.2019 13:56:39 null P669Z.NX Price= 2.505 EUR 0.72(39.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:39 Optimix WS-High Growth LEF0100AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:40 NANOREPRO AG NN6.BE Price= 0.665 EUR -0.01(-1.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:40 BP CASTROL KK 5015.T Price= 1485 JPY -11.00(-0.74%) JPX Tokyo EQUITY S-NUM=22957800 CAP=34092333056 04.11.2019 13:56:40 null B9H0H.NX Price= 2.88 EUR -0.02(-0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:41 BIHAR SPONGE IRON LTD. BIHSPONG.BO Price= 0.55 INR 0.02 (3.77%) BSE BSE EQUITY S-NUM=90205400 CAP=49612972 04.11.2019 13:56:41 CODEBASE VENTURES C5B.DU Price= 0.0185 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:56:42 Doubleline Multi-Asset Growth F DMLAX Price= 9.44 USD 0.06 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:42 EQUINOR ASA NK 2,50 DNQ.F Price= 17.4 EUR 0.28 (1.67%) FRA Frankfurt EQUITY S-NUM=3328329984 CAP=57687957504 04.11.2019 13:56:42 null B237S.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:43 RES Nov 2019 7.000 put RES191115P00007000 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:43 NASDAQ N America Basic Resource ^NQNA1700JPY Price= 965.2857 JPY 6.04 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:43 GF Investpost FIA GFINVESTPOST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:44 Nasdaq International Dividend A ^DATLOC Price= 1058.145 USD 9.09 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:44 BMO MM Navigator Cautious S In GB00BP8FPY03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:45 COMSYS HLDGS CORP. CS7.F Price= 25.62 EUR -0.47(-1.80%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:56:45 NASDAQ Industrial ^INDS Price= 6537.925 USD 37.50 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:45 NQ US Lg Cap Apparel Rtlrs GBP ^NQUSL5371GBPT Price= 2158.8264 GBP 16.03 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:46 SWKS Nov 2019 105.000 call SWKS191115C00105000 Price= 1.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:46 null US38141GGM0.MU Price= 139.32 USD -0.35(-0.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:56:46 STRATEC SE Namens-Aktien o.N. SBS.SG Price= 69.3 EUR 2.10 (3.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:47 iShares New York Muni Bond ETF NYF Price= 57.04 USD 0.02 (0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:56:47 NASDAQ BRIC Inds AUD Index ^NQBRIC2000AUD Price= 1527.8119 AUD 0.19 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:48 ESTX TELECOMMNICA.PR.EUR SXKE.Z Price= 305.06 null -0.17(-0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:56:48 BWA Cash Management Trust IDPS BWA0002AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:48 S.S. LAZIO . SSL.MI Price= 1.222 EUR 0.03 (2.17%) MIL Milan EQUITY S-NUM=67738896 CAP=82776928 04.11.2019 13:56:49 NASDAQ Mexico Financials CAD NT ^NQMX8000CADN Price= 1220.6102 CAD 20.70 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:49 null N468Z.NX Price= 0.425 EUR 0.06(18.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:50 REPSOL S.A. EO 1 ADR 1 REPA.DE Price= 14.1 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=1459549952 CAP=21455407104 04.11.2019 13:56:50 null C527H.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:51 Prescient Global Funds PLC - O 0P000026CZ.F Price= 1.1 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:51 ROSCAN GOLD CORPORATION RCGCF Price= 0.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=120942000 CAP=14785920 04.11.2019 13:56:51 The NASDAQ DM ASPA Automobiles ^NQDMASPA3300 Price= 1373.054 USD -3.35(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:52 Lord Abbett Calibrated Dividend LAMCX Price= 15.9 USD 0.10 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:52 HANSA BIOPHARMA AB HNSBF Price= 14.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=38133100 CAP=516047872 04.11.2019 13:56:52 RusHydro PAO Reg.Shs (Spons. AD RG2A.SG Price= 0.663 EUR -0.03(-3.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:53 ICATU SEG FUNDO DE INVESTIMENT ICATUSEGPRIV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:53 CROSSJECT ALCJ.PA Price= 3.19 EUR 0.28 (9.62%) PAR Paris EQUITY S-NUM=13432100 CAP=42848400 04.11.2019 13:56:54 PE Dec 2019 25.000 put PE191220P00025000 Price= 6.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:54 ISHSIII-MSCI S.A.C.UE DLD IUSW.SG Price= 3.564 EUR -0.03(-0.85%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:54 IMPULSORA DE FONDOS BANAMEX SA BLKINT2M0-A.MX Price= 4.792643 MXN -4.76(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:55 NQ US Bnchmk Defense JPY TR Ind ^NQUSB2717JPYT Price= 3741.6309 JPY 34.00 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:55 RIO DE AGUAS INVERSIONES, SICAV S3145.MC Price= 1.2885 EUR 0.00(-4.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:56 NASDAQ Europe Travel & Leisure ^NQEU5700GBPN Price= 1661.7412 GBP 13.64 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:56 LING YUI 0784.HK Price= 2.81 HKD 0.66(30.70%) HKG HKSE EQUITY S-NUM=800000000 CAP=2248000000 04.11.2019 13:56:56 RAIFF.EURASIEN-AKT.RA ST. 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AAEOH HV89.HM Price= 108.67 EUR 0.16 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:56:59 null B8U9H.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:59 Integrity Energized Dividend Fu NRGUX Price= 10.14 USD 0.25 (2.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:00 NQ US Bnchmk Soft Drinks JPY TR ^NQUSB3537JPYT Price= 2030.5306 JPY -10.35(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:00 ICT GROUP N.V. EO -,10 ICU.BE Price= 11.8 EUR -0.05(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:57:01 ComStage1 DivDAX UCITS ETF E903.SG Price= 174.34 EUR 1.96 (1.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:01 Harvard Bioscience, Inc. HBIO Price= 2.95 USD 0.15 (5.36%) NGM NasdaqGM EQUITY S-NUM=38046000 CAP=112235704 04.11.2019 13:57:01 Dunkin' Brands Group, Inc. 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T D5X3.BE Price= 198.88 EUR 0.40 (0.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:57:36 ACCOR 26P 1220S E857S.NX Price= 0.69 EUR 0.23(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:57:36 NASDAQ Belgium Health Care GBP ^NQBE4000GBPT Price= 1001.4926 GBP 15.00 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:37 AIS-MS. USA SRI DR AHEOA GNAR.F Price= 57.99 EUR 0.30 (0.52%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:57:37 null ^PUTY Price= 932.21 USD 1.08 (0.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:57:38 Goldman Sachs U.S. Tax-Managed GCTRX Price= 24.83 USD 0.28 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=67939696 CAP=1686942592 04.11.2019 13:57:38 Sprott Gold Miners ETF Intraday ^SGDM-IV Price= 23.933 USD -0.23(-0.94%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:57:39 Developed International Equity ^RNDM-NV Price= 50.9557 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:57:39 NQ US Bnchmk Mortgage REITs GBP ^NQUSB8676GBPN Price= 1601.2885 GBP 3.08 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:39 null B7HBH.NX Price= 4.33 EUR 0.25 (6.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:57:40 SAUREN DYNAM.ABSOL.RETU.D H615.DU Price= 9.53 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:57:40 S.V.TRADING & AGENCIES LTD. 503622.BO Price= null INR 0.00 (0.00%) 04.11.2019 13:57:41 COMS.-S.E.600 HLTH.UETF I C068.BE Price= 146.6 EUR 0.60 (0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:57:41 LYXOR ETF WORLD CONSUMER DISCR LYCODW.SW Price= 340.9 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:57:42 FIAG - Dachfonds Universal Inve U2IP.SG Price= 8.4745 EUR 0.09 (1.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:42 NASDAQ Composite ^COMP Price= 8386.397 USD 94.04 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:42 NASDAQ DM Europe Cnsmr Svcs Lg ^NQDMEU5000LMGBPN Price= 1329.4752 GBP 6.31 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:43 GLOBAL MARKETS TRENDS H61Q.SG Price= 128.5 EUR 0.04 (0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:43 SVS Church House Esk Global Eq GB00BNBNRH41.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:44 Aegon International Newton Sto 0P0000N4F6.L Price= 424 GBp -1.00(-0.24%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:44 The NASDAQ Eurozone Basic Mater ^NQEURO1000 Price= 1109.1207 USD 31.41 (2.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:45 Invesco DWA SmallCap Momentum E ^DWAS-IV Price= 51.9417 USD 0.46 (0.90%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:57:45 LAKE SHORE BANCORP DL-,01 L3S.BE Price= 13.32 EUR -0.10(-0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:57:45 Zcap4 SA de CV S.I.R.V. BMF INVEXMXBMF.MX Price= 3.21 MXN -0.01(-0.31%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:46 State Street International Valu SIVSX Price= 8.98 USD 0.11 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:46 NASDAQ Indonesia Basic Matls Lg ^NQID1000LMJPYT Price= 590.5569 JPY -8.20(-1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:47 null BF64V.NX Price= 1.58 EUR 0.18(12.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:57:47 UBS (D) 3 SEC.REAL EST.E. RR8A.HM Price= 0.502 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:57:47 LYDALL INC. 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DIS. 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S2094.MC Price= 7.63 EUR 0.18 (2.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:31 Inventergy Global Inc. 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Regis E3O1.SG Price= 0.2215 EUR -0.03(-10.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:58:39 null C313S.NX Price= 2.54 EUR 1.16(84.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:58:40 Mediaset Espaa Comunicacion Acc RWW.SG Price= 5.282 EUR 0.13 (2.56%) STU Stuttgart EQUITY S-NUM=308536000 CAP=1726738688 04.11.2019 13:58:40 HARBOURVEST GLOBAL PRIVATE EQUI HVPE.L Price= 1696.0305 GBp 26.03 (1.56%) LSE LSE EQUITY S-NUM=79862496 CAP=1354492288 04.11.2019 13:58:40 DWS BIOTECH LC DWWD.HM Price= 210.33 EUR 2.79 (1.34%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:58:41 NASDAQ Belgium GBP TR Index ^NQBEGBPT Price= 1805.4973 GBP 4.08 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:41 DATAPRP 8338.KL Price= 0.19 MYR -0.01(-5.00%) KLS Kuala Lumpur EQUITY S-NUM=421396000 CAP=80065240 04.11.2019 13:58:42 Nuveen California Intermediate NUCIX Price= 10.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:42 PICTET-WATER R (DL) P3II.BE Price= 313.01 EUR 1.99 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:58:42 CAR Feb 2020 36.000 put CAR200221P00036000 Price= 6.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:58:43 Old Mutual International Irela B1W63W5.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:43 CEDULAS HIP ARG IX FRN M/BKD 02 TSCH9.BA Price= 32.21 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 13:58:44 IQ Chaikin U.S. Large Cap ETF I ^CLRG-IV Price= 25.7258 USD 0.34 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:58:44 C Nov 2019 62.500 call C191108C00062500 Price= 9.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:58:44 Hartford Schroders US MidCap Op HFDTX Price= 15.81 USD 0.21 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:45 NASDAQ Thailand Large Mid Cap C ^NQTHLMCADN Price= 1833.6113 CAD -7.40(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:45 NASDAQ Taiwan Cnsmr Svcs TWD TR ^NQTW5000TWDT Price= 1406.4465 TWD 4.70 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:45 Russell/Nomura Mid-Small Cap US ^RNMSCUSD Price= 1155.6602 USD 6.07 (0.53%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:58:46 Principal Horizonte E SA de CV PRGLOBA.MX Price= 21.11 MXN -0.01(-0.05%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:46 QS International Equity Fund Cl LIESX Price= 16.05 USD 0.12 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:47 BOCIP China Health Care Fund A 0P00016BB7.HK Price= 6.32 HKD 0.01 (0.16%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:47 NASDAQ Thailand Large Mid Cap T ^NQTHLMT Price= 1582.2583 USD 23.83 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:47 CTCI CORP 9933.TW Price= 41.05 TWD 0.15 (0.37%) TAI Taiwan EQUITY S-NUM=762052992 CAP=31282274304 04.11.2019 13:58:48 NASDAQ Italy Financials Large M ^NQIT8000LMN Price= 758.5744 USD 19.11 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:48 State Street Defensive Emerging SSEQX Price= 6.17 USD 0.02 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:48 Putnam Ohio Tax Exempt Income F POOCX Price= 9.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:49 Defensive Equity & Income Portf IDEQTX Price= 9.53936 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:49 GEEKS ON CALL HOLDINGS INC GOCH Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23583400 CAP=23 04.11.2019 13:58:50 Hotchkis & Wiley Global Value F HWGAX Price= 11.96 USD 0.18 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:50 iShares Euro Government Bond 7- SXRQ.SG Price= 172.21 EUR -0.14(-0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:50 Invesco BulletShares 2023 High BSJN Price= 25.92 USD 0.01 (0.04%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:58:51 NQ US Utilities Large Mid Cap ^NQUSB7000LMGBPT Price= 2613.1426 GBP -6.99(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:51 Itaú Calipso FIC FIM C Priv ITACALIPSOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:51 ALL.EUR.P.I.-STR.75 CT EO ZZR4.DU Price= 236.89 EUR 0.72 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:58:52 null P573Z.NX Price= 0.01 EUR -0.01(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:58:52 CHENIERE ENERGY INC. 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UECDL EWRD.DE Price= 10.854 USD 0.06 (0.57%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:58:55 URBEL 2000 DE INVERSIONES, SIC 0P0000ISYP.F Price= 15.23 EUR 0.01 (0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:56 PGIM QMA Large-Cap Core Equity PQMQX Price= 11.51 USD 0.11 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:56 null C926S.NX Price= 0.63 EUR -0.02(-3.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:58:56 ITAU CORPB.ADR REG.S/1500 D8S.BE Price= 7.95 EUR -0.20(-2.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:58:57 NQ US Sm Cap Support Svcs AUD N ^NQUSS2790AUDN Price= 2582.7502 AUD 18.85 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:57 H2O RETAILING CORP. HKU.F Price= 9.7 EUR -0.10(-1.02%) FRA Frankfurt EQUITY S-NUM=123488000 CAP=1236197120 04.11.2019 13:58:58 NASDAQ Taiwan Financials Lg Md ^NQTW8000LMJPY Price= 1331.1534 JPY -1.29(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:58 NASDAQ N America Ind Goods&Svcs ^NQNA2700LMEURT Price= 2248.6494 EUR 39.59 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:58 NQ US Specialty Finance Lg Md ^NQUSB8775LMAUD Price= 3596.7168 AUD 22.86 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:59 First Trust Indxx NextG ETF NXTG Price= 53.14 USD 0.98 (1.88%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 13:58:59 Ivy Wilshire Global Allocation IWGRX Price= 8.35 USD 0.05 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:00 EASTERN MICHIGAN FINANCIAL CORP EFIN Price= 27.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=10371211 04.11.2019 13:59:00 BOREAL METALS CORP. 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DL-,004 RME.F Price= 131 EUR -1.00(-0.76%) FRA Frankfurt EQUITY S-NUM=143786000 CAP=19142113280 04.11.2019 13:59:04 NASDAQ AlphaDEX China NTR Index ^NQDXCNN Price= 1127.0115 USD 30.74 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:05 STOXX SO.KOR.200 NR USD YQ9E.Z Price= 105.62 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:59:05 RAIFF.-RUSSLAND-AKT. R T RKCS.BE Price= 110.77 EUR 0.71 (0.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:59:05 EB OE TS.Z./HENRY HUB N. G HK05.VI Price= 1.99 EUR -0.17(-7.87%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:59:06 CenterPoint Energy, Inc. Deposi CNP-PB Price= 51.25 USD 0.25 (0.49%) NYQ NYSE EQUITY S-NUM=501191008 CAP=14814018560 04.11.2019 13:59:06 DWS EUROVESTA HJUM.MU Price= 135.76 EUR 1.53 (1.14%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:59:07 ISHARES WCDS INAV IWCDS.PA Price= 5.1403 USD 0.02 (0.32%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:59:07 null US207797101.F Price= 63.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:59:07 The NASDAQ Turkey Small Cap Ind ^NQTRSC Price= 294.7283 USD 4.00 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:08 CHUGAI PHARMACEUT'L CUP.BE Price= 76 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:59:08 NASDAQ Europe Large Mid Cap NTR ^NQEULMN Price= 1156.7032 USD 18.77 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:08 W Dec 2019 120.000 put W191220P00120000 Price= 38.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:09 NASDAQ DM Europe Mid Cap AUD TR ^NQDMEUMCAUDT Price= 2088.1663 AUD 12.48 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:09 LGB FORGE LTD. 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DL-,03 RDF1.MU Price= 4.32 EUR -0.08(-1.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:59:11 RBB Bancorp RBB Price= 20.32 USD 0.18 (0.89%) NMS NasdaqGS EQUITY S-NUM=20110200 CAP=408639264 04.11.2019 13:59:11 BlackRock Corporate Bond 1-10 GB00B59NP872.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:12 Parvest Bond Best Selection Wo PARVESTBDBES.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:12 Blumont ADNO.SI Price= 0.002 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 13:59:12 null D595S.NX Price= 0.37 EUR 0.03 (8.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:13 NQ US Md Cap Utilities TR Index ^NQUSM7000T Price= 2951.459 USD 5.79 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:13 BRADESCO FUNDO DE INVESTIMENTO BRAMFPPFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:14 MM 4437 INVERSIONES SICAV S.A. 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Re LYZ1.SG Price= 0.07 EUR -0.00(-3.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:59:19 RCB OE TL.Z./Tatneft NE40.VI Price= 3.01 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:59:19 OMX Stockholm Basic Materials P ^SX1000PI Price= 1867.1172 SEK 29.10 (1.58%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:59:20 Mackenzie Cundill Cdn Security 0P000102TC.TO Price= 10.18 CAD 0.10 (0.99%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:20 null P313C.NX Price= 1.75 EUR -0.49(-21.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:21 NQ US Bnchmk Hhld Goods and H ^NQUSB3720 Price= 2012.8917 USD 2.06 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:21 NORDEA BANK ABP BULLTELX3NON.OL Price= 110 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:59:21 ISHARES V PUBLIC LIMITED COMPAN IUCM.L Price= 5.557 USD 0.05 (0.91%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:59:22 Four Corners Property Trust, In FCPT Price= 28.56 USD -0.09(-0.31%) NYQ NYSE EQUITY S-NUM=68418200 CAP=1954023808 04.11.2019 13:59:22 SG Yangzijiang S5X YZJ5S.SI Price= 826.154 SGD -45.20(-5.19%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 13:59:23 DJE-GOLD+RESS.INH.PA(EO) LU98.F Price= 141.565 EUR 1.79 (1.28%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:23 LYX.EU.ST.50(DR)U.E. D LYSX.F Price= 35.565 EUR 0.35 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:23 GREENLITE VENTURES INC GRNL Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2511670 CAP=87908 04.11.2019 13:59:24 I.M.A.I.EO C.C.L.D.M.A.LS 0EXZ.DE Price= 95909.45 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:59:24 CSHG PETREA FUNDO DE INVESTIME 0P0000U98T.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:24 Closed-End Strategy: Master Mun IMSCAX Price= 9.94739 USD 0.00 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:25 NASDAQ Sweden Basic Matls EUR I ^NQSE1000EUR Price= 1988.7711 EUR 25.52 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:25 NEXOPTIC TECHNOLOGY CORP. 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PA9.DU Price= 117.84 EUR 1.20 (1.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:59:33 C-QUADRAT ARTS T.R.BAL. T D5VC.BE Price= 184.48 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:59:33 null HNP200515P00017500 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:34 NASDAQ New Zealand Utilities AU ^NQNZ7000AUDN Price= 1541.2334 AUD -21.70(-1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:34 NQ US Lg Cap Beverages Index ^NQUSL3530 Price= 1952.2533 USD -8.58(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:35 Strategic Advisers Internationa FQAHX Price= 9.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:35 CHS Inc CHSCM Price= 26.49 USD -0.06(-0.23%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 13:59:35 ENERGYO SOL.RUSSIA.AB V38.BE Price= 2.19 EUR 0.11 (5.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:59:36 EQUINOR ASA NK 2,50 DNQ.HM Price= 17.265 EUR 0.62 (3.76%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:59:36 PRONUSERO, SICAV, S.A. 0P000027K2.F Price= 8.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:37 NN L)-ENERGY PDIS IUJ2.DU Price= 3608.82 EUR 27.01 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:59:37 AXA WLD-EO CR.PL.N.A A FH4H.DU Price= 12.64 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:59:37 NASDAQ DM ASPA Large Cap CAD NT ^NQDMASPALCCADN Price= 1701.8673 CAD 4.95 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:38 HCSG Dec 2019 30.000 put HCSG191220P00030000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:38 DISH NETWORK CORP.A DL-01 EOT.MU Price= 31.4 EUR 0.40 (1.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:59:39 ChipMOS Technologies Inc. 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ZY 1 6GF.BE Price= 46.15 EUR 1.30 (2.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:59:40 R215 FPIL Allianz Emerging Asi F00001022L.L Price= 0 USD 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:41 null BI50V.NX Price= 1.045 EUR 0.51(97.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:41 BODAL CHEMICALS BODALCHEM.NS Price= 75.4 INR -0.30(-0.40%) NSI NSE EQUITY S-NUM=122330000 CAP=9205661696 04.11.2019 13:59:41 null PZ469.SW Price= 105.84 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:59:42 ENTG Dec 2019 45.000 put ENTG191220P00045000 Price= 0.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:42 Invesco Values-Based Developed ^IIRXLY Price= 1721.09 USD 22.58 (1.33%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:59:42 GRIEG SEAFOOD ASA GRIEG SEAFOOD 0GW8.IL Price= 109.8 NOK -2.50(-2.23%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:59:43 SSE PLC ORD 50P SSE.L Price= 1287.625 GBp -2.88(-0.22%) LSE LSE EQUITY S-NUM=1036880000 CAP=13351126016 04.11.2019 13:59:43 UBS Zimbros FIM C Priv IE UBSZIMBROSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:44 Delaware Invmts Em Mkts I EUR 0P0000SO7K.F Price= 15.26 EUR -0.07(-0.46%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:44 Oddo WerteFonds A 0P000014M3.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:44 RCB OE Zert./Eastbas.Ukr.Kaz R790.VI Price= 0.59 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:59:45 METZLER AKT. DEUTSCHL. AR LQ3E.F Price= 196.31 EUR 3.62 (1.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:45 DR REDDYS LABS ADR/1 IR 5 RDDA.MU Price= 35.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:59:45 Precipio Inc. 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Ac E7CD.SG Price= 3.342 EUR 0.04 (1.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:59:56 NASDAQ N America Inds JPY NTR I ^NQNA2000JPYN Price= 2206.5554 JPY 42.35 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:57 null C377H.NX Price= 1.07 EUR -0.11(-9.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:57 JPM-EM.MK.EQ.JPMEME AASD JR6G.F Price= 13.326 EUR 0.09 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:57 OSS.S.B.EU.S.V.T U.ETF1CE EUPE.DE Price= 346.45 EUR 1.50 (0.43%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:59:58 Beacon Roofing Supply, Inc. BECN Price= 32.51 USD 1.47 (4.74%) NMS NasdaqGS EQUITY S-NUM=68504704 CAP=2227087872 04.11.2019 13:59:58 SHAKTI PUMPS (INDIA) LTD. 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ENG.MC Price= 22.16 EUR 0.23 (1.05%) MCE MCE EQUITY S-NUM=238232000 CAP=5279221248 04.11.2019 14:00:02 NORDEA BANK ABP BULLDNBX3NON.OL Price= 69.25 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:00:03 High Yield Corporate Trust, 4-7 IHELDX Price= 997.03 USD -3.82(-0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:03 LPX VENTURE PI CH0026144128.SG Price= 249.1226 EUR -1.19(-0.47%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:00:04 null N237Z.NX Price= 0.03 EUR -0.01(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:04 FlexShares iBoxx 5 Year Target TDTF Price= 25.51 USD 0.04 (0.17%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:00:04 BNL Azioni Europa Dividendo 0P00000U9O.F Price= 2.98 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:05 NQ US Md Cap Iron & Steel CAD N ^NQUSM1757CADN Price= 1751.0867 CAD 45.45 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:05 04.11.2019 14:00:06 Bothwell Long Gilt Sterling He 0P0000VBSY.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:06 S&P 500 Capped 35/20 Real Estat ^SPSVRET Price= 467.99 USD -1.16(-0.25%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:00:06 GOVIEX URANIUM INC A 7GU.F Price= 0.089 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=422545984 CAP=37606592 04.11.2019 14:00:07 null US931142EQ27.SG Price= 100.26 USD -0.24(-0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:00:07 04.11.2019 14:00:07 Gran Tierra Energy Inc. GTE Price= 1.11 USD 0.03 (2.78%) ASE NYSE American EQUITY S-NUM=380975008 CAP=418865152 04.11.2019 14:00:08 The NASDAQ ASPA Small Cap Index ^NQASPASCN Price= 1560.2747 USD 6.38 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:09 NQ US Md Cap Bus Support Svcs G ^NQUSM2791GBPT Price= 3474.5088 GBP 76.85 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:09 NQ US Lg Cap Psnl & Hhld Goods ^NQUSL3700CAD Price= 1737.9133 CAD -1.90(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:09 ENDURANCE EXPLORATION GROUP INC EXPL Price= 0.057 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=55813300 CAP=3181358 04.11.2019 14:00:10 LYXOR STX 600 INSU INS.PA Price= 42.684 EUR 0.38 (0.90%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:00:10 PRECISION WIRES INDIA LTD. PRECWIRE.BO Price= 191 INR 3.85 (2.06%) BSE BSE EQUITY S-NUM=23127200 CAP=4417295360 04.11.2019 14:00:10 04.11.2019 14:00:11 LEGAL & GENERAL UCITS ETF PUBLI LGAP.L Price= 11.438 USD 0.13 (1.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:00:11 04.11.2019 14:00:12 MACDONALD MINES EXPL LTD. BMK.V Price= 0.105 CAD -0.01(-8.70%) VAN TSXV EQUITY S-NUM=127693000 CAP=13407765 04.11.2019 14:00:12 null B9WBH.NX Price= 5.1 EUR -0.39(-7.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:12 DERMAPHARM HOLDING DMP.TI Price= 35.67 null 0.10 (0.30%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:00:13 CSHG PRIBOY II FUNDO DE INVEST F00000V4QZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:13 GRAUER & WEIL (INDIA) LTD. 505710.BO Price= 45.15 INR -0.55(-1.20%) BSE BSE EQUITY S-NUM=226706000 CAP=10235776000 04.11.2019 14:00:13 I.C.MA.A.ETF PWYE.BE Price= 11.7 EUR -0.01(-0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:00:14 DIG Nov 2019 26.000 call DIG191115C00026000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:14 RAIZ FUNDO DE INVESTIMENTO MUL F00000TJ0B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:15 DWS I.-CHIN.EQU.USD LC DWSE.HM Price= 182.51 EUR 1.93 (1.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:00:15 Eaton Vance New York Municipal EINYX Price= 10.33 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:15 BONANZA INDUSTRIES LTD. 523133.BO Price= 16.3 INR 0.20 (1.24%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:00:16 Fidelity Advisor Simplicity RMD FRNIX Price= 58.61 USD 0.04 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:16 Citizens Financial Group, Inc. CFG Price= 36 USD -0.05(-0.14%) NYQ NYSE EQUITY S-NUM=443913984 CAP=16003098624 04.11.2019 14:00:17 NASDAQ Europe Ex UK Large Mid C ^NQEUXGBLMCADN Price= 1420.0541 CAD 12.04 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:17 iShares MSCI Brazil UCITS ETF ( CEBE.SG Price= 72.81 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:17 PUBL.POWER GR.INH.EO 2,48 PU8.MU Price= 3.13 EUR 0.04 (1.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:00:18 UN May 2020 55.000 call UN200515C00055000 Price= 4.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:18 Bekasi Fajar Ind.Estate Tbk PTR B73.SG Price= 0.006 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=9647309824 CAP=145272000 04.11.2019 14:00:18 Guggenheim Defined Portfolios, CULOCX Price= 10.1455 USD -0.07(-0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:19 IFT 15/06/22 6.85% - Infratil L IFT190.NZ Price= 3.5 NZD 0.23 (7.03%) NZE NZSE EQUITY S-NUM=560052992 CAP=1960185472 04.11.2019 14:00:19 12438 NQP Price= 14.17 USD -0.03(-0.21%) NYQ NYSE EQUITY S-NUM=37383300 CAP=529721376 04.11.2019 14:00:20 BRKR Mar 2020 47.500 call BRKR200320C00047500 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:20 YEXT Nov 2019 12.500 call YEXT191115C00012500 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:21 NASDAQ OMX Healthy Living ^GRNHL Price= 2027.1598 USD 17.43 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:21 null B9PUH.NX Price= 4 EUR -0.34(-7.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:21 NASDAQ India Utilities AUD TR I ^NQIN7000AUDT Price= 1765.908 AUD -7.49(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:22 IN.IS.M.KOR. ETF(DI.)EUR 3BMG.DE Price= 37.3376 EUR 0.71 (1.95%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:00:22 FUNDO DE INVESTIMENTO RENDA FI 0P0000UFYU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:23 Goldman Sachs Small Cap Equity GCSAX Price= 26.04 USD 0.42 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:23 PLN/ZAR PLNZAR=X Price= 3.8752 ZAR -0.07(-1.77%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:00:23 null C463S.NX Price= 2.67 EUR 0.15 (5.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:24 HSBC GIF-GL E.M.E.A C JM53.HA Price= 15.48 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:00:24 VY Invesco Growth and Income P IVGIX Price= 21.83 USD 0.29 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=18572300 CAP=405433312 04.11.2019 14:00:25 PROVIDENCE GOLD MINES INC PRRVF Price= 0.085 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33467700 CAP=2685124 04.11.2019 14:00:25 NBHC Nov 2019 30.000 put NBHC191115P00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:26 INTESA SANPAOLO S.P.A. IITSF Price= 2.47 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17499600896 CAP=43670839296 04.11.2019 14:00:26 null BR49V.NX Price= 0.585 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:26 YNDX Jan 2021 40.000 call YNDX210115C00040000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:27 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMEURN Price= 2193.5276 EUR -4.21(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:27 RCB OE Index.Z./SolactDimOst R633.VI Price= 30.73 EUR 0.08 (0.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:00:28 XIAMEN YANJAN NEW 300658.SZ Price= 14.67 CNY 0.20 (1.38%) SHZ Shenzhen EQUITY S-NUM=151675008 CAP=2225072384 04.11.2019 14:00:28 Mitsubishi UFJ Finl Grp Inc. DL US606822BD53.SG Price= 104.32 USD 0.23 (0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:00:28 BB Consumo FIC FIA BBCONSUMOFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:29 NASDAQ MEA Financials Large Mid ^NQMEA8000LMGBPN Price= 1646.321 GBP -0.25(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:29 NASDAQ South Africa Small Cap G ^NQZASCGBPT Price= 1430.8243 GBP -2.82(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:30 Goldman Sachs Motif Human Evolu GDNA Price= 51.8503 USD 0.84 (1.65%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:00:30 Dodge & Cox International Stock DODFX Price= 42.85 USD 0.44 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=1378259968 CAP=59058438144 04.11.2019 14:00:31 Z Jan 2020 17.500 put Z200117P00017500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:31 CityViewGreen CVGR.CN Price= 0.1 CAD 0.02(17.65%) CNQ Canadian Sec EQUITY S-NUM=177042000 CAP=17704200 04.11.2019 14:00:32 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCEURN Price= 1448.1493 EUR 7.10 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:32 SHENZHEN QUANXINHA 000007.SZ Price= 8.92 CNY -0.04(-0.45%) SHZ Shenzhen EQUITY S-NUM=346448000 CAP=3090316288 04.11.2019 14:00:33 ALL.GLOB.EQUITY DIV. A EO DJFG.MU Price= 115.19 EUR 0.62 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:00:33 LAMR Jan 2020 75.000 put LAMR200117P00075000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:33 IBKR Jan 2020 35.000 put IBKR200117P00035000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:34 null E419S.NX Price= 0.19 EUR -0.17(-47.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:34 EB STXX GlobSelDiv100 Gar18-25 AT0000A24635.VI Price= 102.9 EUR -0.05(-0.05%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:00:35 04.11.2019 14:00:35 Manulife Ideal Frnk Q Bal Inc7 0P000180SZ.TO Price= 11.41 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:36 NQ US Publishing Large Mid Cap ^NQUSB5557LMGBPN Price= 1950.8318 GBP 10.77 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:36 INVERSIONES KRESALA 2013 SICAV S3899.MC Price= 10.8315 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:37 PRIMO WATER CORP. DL-,001 P4W.BE Price= 11 EUR 0.10 (0.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:00:37 INVH Jan 2020 30.000 call INVH200117C00030000 Price= 1.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:37 RCB Bon.Z./ESTOXX50Gold 17-22 AT0000A1VYT4.VI Price= 117.54 EUR 0.25 (0.21%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:00:38 STX NA ET.IN.ESG150 PR EO YQ7X.Z Price= 209.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:00:38 ZIX CORP. 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CDMO Price= 5.41 USD 0.06 (1.12%) NCM NasdaqCM EQUITY S-NUM=56237700 CAP=304245952 04.11.2019 14:00:42 null CK67V.NX Price= 0.255 EUR -0.07(-21.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:42 null 0P0000Z4ZM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:43 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMT Price= 2009.0823 USD 12.27 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:43 SIL Jan 2021 25.000 call SIL210115C00025000 Price= 7.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:44 Hugau Patrimoine C 0P00002424.F Price= 2594.09 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:44 UNIFOND BOLSA GARAN.2018-IV ES0181401003.MC Price= 6.0062 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:45 Guggenheim Yuan Bond ETF RMB Price= null null 0.00 (0.00%) 04.11.2019 14:00:45 INVERSION EN VALORES 3 ABRIL S S2014.MC Price= 14.9 EUR -0.10(-0.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:45 null B9U7H.NX Price= 10.94 EUR 0.54 (5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:46 NQ US Bnchmk Soft Drinks AUD TR ^NQUSB3537AUDT Price= 2442.3938 AUD -22.03(-0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:46 NoLimitCoin CAD NLC2-CAD Price= 0.0013345083 CAD 0.00 (0.83%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=675357 04.11.2019 14:00:46 Lyxor EM Mkt US$ H1N.SI Price= 11.99 USD 0.21 (1.78%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:00:47 IN.FRA.LIB.DL INV.GCB GBP 0X23.DE Price= 21.2888 GBP 0.02 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:00:47 Claymore Sec Def Pft,Srs 656 Cl CGIITX Price= 81.24 USD -0.03(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:48 MARVIKUM INVESTIUM SICAV S.A. 0P0000ITB2.F Price= 7.94 EUR -0.09(-1.12%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:48 COPPER MOUNT.MIN. CDI COQA.MU Price= 0.45 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:00:48 UNM Mar 2020 22.500 put UNM200320P00022500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:49 GROUPE BRUXELLES LAMBERT GBLBY Price= 10.1 USD 0.30 (3.06%) PNK Other OTC EQUITY S-NUM=1560770048 CAP=16081825792 04.11.2019 14:00:49 Creativeforge Games SA Inhaber- 19F.SG Price= 2.645 EUR 0.01 (0.38%) STU Stuttgart EQUITY S-NUM=2667000 CAP=7054215 04.11.2019 14:00:50 Wheaton Precious Metals Corp. R SII.SG Price= 25.035 EUR 0.11 (0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:00:50 RNO/COBA 16 CT K098Z.NX Price= 111.06 EUR 0.08 (0.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:50 null PTTG19P1910A.BK Price= 0.04 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:00:51 EWBC Jan 2020 35.000 put EWBC200117P00035000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:51 null C026S.NX Price= 0.66 EUR -0.23(-25.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:52 IS EO H.Y.CO.BD U.ETF EOD EUNW.BE Price= 103.5 EUR 0.14 (0.14%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:00:52 Fidelity Tactical High Income 0P0001H256.TO Price= 21.88 CAD -0.14(-0.64%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:52 NASDAQ DM Europe Cnsmr Svcs Lg ^NQDMEU5000LMGBPT Price= 1364.1385 GBP 6.47 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:53 Marlborough UK Multi-Cap Growt GB0005662787.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:53 LYXOR MVMU INAV IMVMU.PA Price= 22.37 EUR 0.11 (0.49%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:00:53 EQUINOR ASA EQNR.OL Price= 176.65 NOK 3.10 (1.79%) OSL Oslo EQUITY S-NUM=3328329984 CAP=587907072000 04.11.2019 14:00:54 NASDAQ Austria AUD Index ^NQATAUD Price= 1531.4244 AUD 12.53 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:54 NASDAQ BRIC Inds Large Mid Cap ^NQBRIC2000LMAUDN Price= 1699.216 AUD -0.73(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:55 Wilshire US Micro-cap Total Ret ^W5KMICROTR Price= 72456.73 USD 1070.43 (1.50%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:00:55 EXPERION HOLDINGS LTD EXP.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=98808200 CAP=9880820 04.11.2019 14:00:55 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMEURT Price= 2264.1829 EUR 22.18 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:56 null L461Z.NX Price= 0.46 EUR 0.05(12.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:56 NQ US Lg Cap Pharma GBP Index ^NQUSL4577GBP Price= 1865.5327 GBP -12.15(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:56 null EGCO01C2001A.BK Price= 0.93 THB 0.07 (8.14%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:00:57 INTERPUBL.GR. COS. DL-,10 IPG.F Price= 19.6 EUR 0.10 (0.51%) FRA Frankfurt EQUITY S-NUM=387732000 CAP=7513267712 04.11.2019 14:00:57 CSHG PATAGONIA FUNDO DE INVEST CSHGPATAGONI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:57 CARVANA CO. CV0.MU Price= 74.44 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:00:58 PARA BIO FPO PAR.AX Price= 2.84 AUD 0.02 (0.71%) ASX ASX EQUITY S-NUM=192556992 CAP=545870720 04.11.2019 14:00:58 NASDAQ DM Asia Food & Beverage ^NQDMASIA3500CADT Price= 1941.8103 CAD 7.92 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:59 null C999S.NX Price= 0.55 EUR -0.02(-3.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:59 UVA Unconstrained Medium-Term F ^FFIU-IV Price= 25.5681 USD -0.02(-0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:00:59 RASEC INVERSIONES, S.A., SICAV 0P0000IVCH.F Price= 9.58 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:00 WELLS FARGO HEDGE FUND MGR TRUS ^HEDGE Price= 6147.9116 USD 54.55 (0.90%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:01:00 Hargreaves Lansdown PLC Registe DMB.SG Price= 19.93 EUR 0.10 (0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:01:01 Nasmedia 089600.KQ Price= 29100 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=8754690 CAP=254761484288 04.11.2019 14:01:01 Lazard US Equity Select Portfol LZUOX Price= 12.74 USD 0.09 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:01 iShares Interest Rate Hedged Em EMBH Price= 24.615 USD 0.16 (0.64%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:01:02 RAIFF.NACHHALTIGK.-MIX RT RKCI.BE Price= 118.08 EUR 0.14 (0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:01:02 null PI14G.NX Price= 1.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:03 RENOVA PN N2 RNEW4.SA Price= 3.47 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=8739500 CAP=163025808 04.11.2019 14:01:03 NASDAQ UK Large Mid Cap CAD TR ^NQGBLMCADT Price= 1283.7178 CAD 10.40 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:04 BRADESCO FIC FI MULTIMERCADO C F00000TX8L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:04 Celltrion Healthcare 091990.KQ Price= 54100 KRW 100.00 (0.19%) KOE KOSDAQ EQUITY S-NUM=141455008 CAP=7652715790336 04.11.2019 14:01:04 NASDAQ Global Banks CAD Index ^NQG8300CAD Price= 1420.602 CAD 13.58 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:05 CAIXABANK COMUNICACI.N MUNDIAL ES0113693008.MC Price= 8.1713 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:05 ZENITH MINERALS LTD ZCB.F Price= 0.037 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=224022000 CAP=9389268 04.11.2019 14:01:05 ST.AUSTRALIA 150 NR AUD 01WL.Z Price= 213.1 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:01:06 FP Miton Income Inst Acc GB00B29LZ803.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:06 null PARB.BE Price= 100.586 USD -0.07(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:07 ORICA LTD. ICA.BE Price= 14.3 EUR -0.10(-0.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:07 UBS Bloomberg CMCI Components C ^CTKCPI3M Price= 822.351 USD 10.23 (1.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:01:07 null N809S.NX Price= 1.45 EUR 0.01 (0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:08 null GLAXB.CM Price= null LKR 0.00 (0.00%) 04.11.2019 14:01:08 null B7MXH.NX Price= 0.75 EUR 0.05 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:09 WELSPUN INVESTMENT WELINV.NS Price= 241.75 INR -8.50(-3.40%) NSI NSE EQUITY S-NUM=3654480 CAP=857965888 04.11.2019 14:01:09 null B75SH.NX Price= 2.58 EUR -0.02(-0.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:09 NQ US Md Cap Oil & Gas GBP Inde ^NQUSM0001GBP Price= 501.7013 GBP 13.94 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:10 null US912828SV3.DU Price= 100.43 USD -0.13(-0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:01:10 JSC VALMIERAS STIKLA SKIEDRA Re W2R.SG Price= 1.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=23903200 CAP=30153090 04.11.2019 14:01:11 INEEDMD HLDGS INC NEMD Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=52638800 CAP=10522469 04.11.2019 14:01:11 MCDONALD S HLDG CO.J. MJ8.MU Price= 45 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:01:11 Janus Henderson Research Fund - JRANX Price= 51.38 USD 0.48 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:12 null QH01C2001B.BK Price= 0.05 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:01:12 GRUPO BIMBO SAB DE CV GRBMF Price= 1.845 USD 0.03 (1.40%) PNK Other OTC EQUITY S-NUM=4625999872 CAP=8765964288 04.11.2019 14:01:13 C.H. ROB. WORLDWIDE NEW CH1A.DU Price= 67 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:01:13 RDS.B Jan 2020 30.000 put RDSB200117P00030000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:01:14 I Dec 2019 32.000 call I191220C00032000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:01:14 TELIA LIETUVA EO -,29 ZWS.BE Price= 1.19 EUR 0.01 (0.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:15 NASDAQ Germany Mid Cap AUD Inde ^NQDEMCAUD Price= 2106.1362 AUD 22.87 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:15 SECHE ENVIRONNEMENT SA SECHE EN 0OG6.L Price= 36.45 EUR 6.55(21.91%) LSE LSE EQUITY S-NUM=7799950 CAP=283767264 04.11.2019 14:01:15 American Funds Inflation Linked RILHX Price= 9.91 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:16 MORGAN STANLEY DL-,01 DWD.HM Price= 42.355 EUR 1.06 (2.55%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:01:16 TNS ENERGO ROSTOV RTSBP.ME Price= 0.219 RUB -0.00(-0.45%) MCX MCX EQUITY S-NUM=925737024 CAP=2873039104 04.11.2019 14:01:17 NASDAQ Chaikin Power US Dividen ^NQDACHK Price= 1506.8713 USD 17.70 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:17 PIMCO 25+ Year Zero Coupon U.S. ^ZROZ-TC Price= 4210.22 USD 49.33 (1.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:01:17 DIVIDEND PERFORMERS - Class A INDPX Price= 12.7 USD 0.22 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:18 null PI34G.NX Price= 1.59 EUR -0.35(-18.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:18 Investment Grade Municipal Trus IIVGMX Price= 1102.03 USD 3.28 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:19 null B8KLH.NX Price= 0.32 EUR -0.04(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:19 Nuveen Tax-Advantaged Dividend JTD Price= 17.06 USD 0.06 (0.35%) NYQ NYSE EQUITY S-NUM=14484300 CAP=247102144 04.11.2019 14:01:20 GROSVENOR RESOURCES CORPORATION GVR.V Price= 0.12 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=26850700 CAP=3222084 04.11.2019 14:01:20 null BQ71V.NX Price= 5.515 EUR 3.18(136.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:20 null US05581LAC37.SG Price= 108.34 USD -0.11(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:01:21 KLANDUR SICAV S.A. 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GRASIM.BO Price= 783.75 INR 7.60 (0.98%) BSE BSE EQUITY S-NUM=657798976 CAP=515248226304 04.11.2019 14:01:54 IN.INVES.EO GOV.BD 3-5 EO 3O34.DE Price= 39.5436 EUR 0.05 (0.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:01:54 BEST BUY CO. DL-,10 BUY.BE Price= 65.6 EUR 0.42 (0.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:54 NASDAQ Developed Cnsmr Goods JP ^NQDM3000JPY Price= 1445.6858 JPY 5.47 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:55 TECHSTEP NK 1 B1T.BE Price= 0.3276 EUR -0.01(-3.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:55 SPDR B.B.0-5Y.LS C.B.UE SYBQ.DU Price= 35.44 EUR -0.08(-0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:01:56 FII RIOB FF CI ER RBFF11.SA Price= 85.98 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:01:56 C Jan 2020 40.000 call C200117C00040000 Price= 33.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:01:57 VanEck Vectors ETF Trust Real A ^RAAX-TC Price= 580670.2 USD 580989.70(-181843.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:01:57 X(IE)-EU.GOV.BD QW. 1D XESQ.MU Price= 22.692 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:01:57 NASDAQ N America Cnsmr Goods Lg ^NQNA3000LMT Price= 1521.411 USD 2.15 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:58 RCB OETrackX2 l Dt Post NU98.VI Price= 13.23 EUR 0.22 (1.69%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:01:58 GBL EVOL.F.-FRON.MKTS R C9DA.HM Price= 145.38 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:01:59 NQ US Md Cap Comml Vehicles & T ^NQUSM2753CADT Price= 2054.7522 CAD 25.59 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:59 LINDEN 91 INVERSIONES SICAV S.A S1926.MC Price= 9.4074 EUR 0.05(-18.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:59 IN.IS.ESTX T.MKT.VA.LG.DL 3BNA.DE Price= 24.9435 USD 0.33 (1.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:02:00 Sydinvest Morningstar Global Su SYIMSTAR.CO Price= 117.15 DKK 0.75 (0.64%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:02:00 ICATU VANGUARDA RENDA FIXA FUN ICATPLUSFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:01 Deciphera Pharmaceuticals, Inc. DCPH Price= 45.46 USD 1.12 (2.53%) NMS NasdaqGS EQUITY S-NUM=50647500 CAP=2302435328 04.11.2019 14:02:02 NASDAQ Japan Constr & Matls CAD ^NQJP2300CAD Price= 2050.9084 CAD -12.23(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:02 GLOBAL PETROLEUM LTD. GLK.BE Price= 0.011 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:02 LSL PROPERTY SERVICES PLC LSLPF Price= 2.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=104159000 CAP=320889216 04.11.2019 14:02:03 RWE AG ST O.N. 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CAP=null 04.11.2019 14:02:09 NASDAQ Turkey GBP Index ^NQTRGBP Price= 470.3464 GBP -0.15(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:10 NQ US Recreational Svcs Lg Md ^NQUSB5755LMCADN Price= 2008.3823 CAD 0.04 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:10 NASDAQ Brazil Health Care EUR T ^NQBR4000EURT Price= 2153.4307 EUR 51.23 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:11 NQ US Sm Cap Gold Mining JPY TR ^NQUSS1777JPYT Price= 353.2496 JPY 8.61 (2.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:11 FUNDO DE INVESTIMENTO EM COTAS VOTORANTIMUR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:11 Q&K INTERNATIONAL GROUP LTD QK Price= null null 0.00 (0.00%) 04.11.2019 14:02:12 INMOBILIARIA COLONIAL, SOCIMI S COL.MC Price= 11.49 EUR 0.06 (0.52%) MCE MCE EQUITY S-NUM=508064992 CAP=5837666816 04.11.2019 14:02:12 null BULLBRENTX10ND1.OL Price= 0.02 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:02:12 Allianz Europazins DI7M.SG Price= 57.215 EUR 0.11 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:13 WAMEJA FPO WJA.AX Price= 0.11 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1210850048 CAP=133193504 04.11.2019 14:02:13 NASDAQ UK Real Estate JPY NTR I ^NQGB8600JPYN Price= 1414.2609 JPY -4.79(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:14 NASDAQ DM Europe Real Estate GB ^NQDMEU8600GBP Price= 1478.783 GBP -2.20(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:14 VESTATE GP HOLDINGS LTD W4G.F Price= 0.0905 EUR 0.00 (0.56%) FRA Frankfurt EQUITY S-NUM=716190016 CAP=75229568 04.11.2019 14:02:14 Columbia Large Cap Growth Fund NFEAX Price= 18.73 USD 0.18 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:15 null I05413.MI Price= 103.65 EUR 0.10 (0.10%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:02:15 NASDAQ Korea Oil & Gas GBP TR I ^NQKR0001GBPT Price= 1520.7659 GBP 11.01 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:16 NORTHLAND POWER INC NPIWF Price= 13.993 USD -0.04(-0.31%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:02:16 HSBC HLDGS PLC DL-,50 HBC1.MU Price= 6.84 EUR 0.04 (0.60%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:17 Wells Fargo WealthBuilder Growt WGBIX Price= 12.42 USD 0.07 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:17 Wells Fargo Dynamic Target 2040 WTDCX Price= 10.36 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:18 ComStage STOXX Europe 600 Insur C070.SG Price= 64.88 EUR 0.34 (0.53%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:18 Diamond Hill Small-Mid Cap Fund DHMCX Price= 20.39 USD 0.27 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:18 NEDWBK 3 7/8%20 XS0212342066.AS Price= 101.83 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 14:02:19 GLOG Nov 2019 12.500 put GLOG191115P00012500 Price= 0.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:02:19 DWS GLOBAL SMALL/MID CAP HJUG.DU Price= 71.92 EUR 0.75 (1.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:02:20 SYNNOVIA PLC LS -,01 4P5.BE Price= 1.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:20 Hartford Schroders Global Strat HSBRX Price= 8.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:20 null I04651.MI Price= 0.0024 EUR -0.00(-7.69%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:02:21 PICTET-EUROPE IND.NAM.REO PIMR.HM Price= 194.44 EUR 1.39 (0.72%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:02:21 ALL.EUR.P.I.-STR.50 A EO ZZR0.DU Price= 143.3 EUR 0.46 (0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:02:22 NQ US Sm Cap Support Svcs Index ^NQUSS2790 Price= 2526.9563 USD 27.15 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:22 Copper Spot TAS Futures,Nov-201 HG0=F Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 14:02:23 SPDR 0-5 Y. 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Bond SJNK.SW Price= 45.685 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:02:23 DAICEL CORPORATION 4202.T Price= 1035 JPY 59.00 (6.05%) JPX Tokyo EQUITY S-NUM=323572000 CAP=333846478848 04.11.2019 14:02:24 LIVE COMPANY GROUP PLC ORD 1P LVCG.L Price= 45 GBp -3.00(-6.25%) LSE LSE EQUITY S-NUM=70440704 CAP=31719104 04.11.2019 14:02:24 Schwab Hedged Equity Fund Selec SWHEX Price= 15.58 USD 0.09 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=15417500 CAP=240204656 04.11.2019 14:02:24 NASDAQ BRIC Financials AUD Inde ^NQBRIC8000AUD Price= 1924.8175 AUD 15.69 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:25 JPMorgan Intrepid Mid Cap Fund WOOPX Price= 20.43 USD 0.26 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:25 Invesco Dynamic Energy Explorat ^PXE-TC Price= 799.08 USD 578.61(262.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:02:26 NQ US Md Cap Non life Ins TR In ^NQUSM8530T Price= 3324.3743 USD 6.60 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:26 null ^PAUG-IV Price= 25.61 USD 0.16 (0.63%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:02:26 INTERTAINMENT AG INH O.N. ITN.MU Price= 0.378 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:27 JP Morgan Chase & Co. JPM Price= 129 USD 1.20 (0.94%) NYQ NYSE EQUITY S-NUM=3136499968 CAP=400844718080 04.11.2019 14:02:27 OHA INVESTM.CORP. DL-,001 NQH.BE Price= 1.14 EUR 0.02 (1.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:02:28 null W507C.NX Price= 1.33 EUR -0.15(-10.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:28 null E474S.NX Price= 0.38 EUR -0.13(-25.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:28 NASDAQ India Basic Matls AUD TR ^NQIN1000AUDT Price= 1960.9109 AUD 31.91 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:29 Urban Jakarta Propertindo Tbk. URBN.JK Price= 2170 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=3232120064 CAP=7013700468736 04.11.2019 14:02:29 OM METALS INFRAPROJECTS LTD. OMMETALS.BO Price= 20.55 INR 0.15 (0.74%) BSE BSE EQUITY S-NUM=96303800 CAP=1979043072 04.11.2019 14:02:30 JPM-ASEAN EQ.F.JPMAE DAEO FH53.MU Price= 18 EUR 0.07 (0.39%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:02:30 PIMCO Strategic Income Fund, In RCS Price= 9.21 USD -0.02(-0.22%) NYQ NYSE EQUITY S-NUM=43444000 CAP=400119232 04.11.2019 14:02:30 BEIJING JINGKEL. H YC 1 G2M.MU Price= 0.15 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:31 ROSCAN GOLD CORP. 2OJ.F Price= 0.095 EUR -0.01(-6.86%) FRA Frankfurt EQUITY S-NUM=120942000 CAP=13307506 04.11.2019 14:02:31 INOVIO PHARMACEUTICAL INC GBMB.MU Price= 2.02 EUR 0.08 (4.12%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:32 INAV ISH.CO.MSCI EMU USD 0O75.DE Price= 136.7909 USD 1.31 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:02:32 FUNDO DE INVESTIMENTO EM COTAS BRADESCOTEBA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:33 APO TOPDIVIDENDE EUROPA WXHB.F Price= 60.39 EUR 0.38 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:02:33 null B7W1H.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:33 VP NACHHALTIG 70 AK 1 NQ60.MU Price= 61.97 EUR 0.36 (0.58%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:02:34 CHU KONG PET.+NAT.ST.P.H. YCK.F Price= 0.031 EUR 0.00 (1.64%) FRA Frankfurt EQUITY S-NUM=1011139968 CAP=38840208 04.11.2019 14:02:34 NASDAQ Sweden Cnsmr Goods GBP T ^NQSE3000GBPT Price= 1354.9261 GBP 10.91 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:35 AIM IMMUNOTECH INC. US901B105.BE Price= 1.64 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:35 NEUROCRINE BIOSCI. DL-001 NB3.MU Price= 93.2 EUR 2.22 (2.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:35 Stadion Tactical Defensive Fund ETFWX Price= 14.12 USD 0.09 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:36 Sony Corporation SNE Price= 61.44 USD 0.61 (1.00%) NYQ NYSE EQUITY S-NUM=1234150016 CAP=75612356608 04.11.2019 14:02:36 SUMITOMO HEAVY INDUSTRIES LTD.R SSM1.SG Price= 26.8 EUR -0.20(-0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:02:37 NASDAQ DM Cnsmr Goods Lg Md Cap ^NQDM3000LMGBPT Price= 1881.7213 GBP 4.63 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:37 04.11.2019 14:02:38 Invesco BulletShares 2027 High ^BSJR-EU Price= 154081.75 USD -342.25(-0.22%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:02:38 NQ US Sm Cap Ind Metals and M ^NQUSS1750T Price= 929.0664 USD 45.16 (5.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:38 Heico Corporation HEI Price= 123.8074 USD -0.65(-0.52%) NYQ NYSE EQUITY S-NUM=53812200 CAP=14421055488 04.11.2019 14:02:39 FUNDO DE INVESTIMENTO RENDA FI 0P0000UEBD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:40 The Global Select Equity Fund - BGSSX Price= 10.97 USD 0.13 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:40 null HV2AR6.MU Price= 100.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:40 NASDAQ Commodity 3rd Hold Coppe ^NQCI3HCUTR Price= 775.1428 USD 7.09 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:41 MAXLINEAR INC. DL-,01 JMX.F Price= 17.43 EUR -0.00(-0.03%) FRA Frankfurt EQUITY S-NUM=71566000 CAP=1266254720 04.11.2019 14:02:41 IS.EU.EO G.1 CO.B.M.GR EO 35IB.Z Price= 236.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:02:42 UBS Bloomberg CMCI Components U ^CTSIER Price= 1076.248 USD 2.92 (0.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:02:42 SCHWEIZER ELECTR. NA O.N. SCE.F Price= 13.6 EUR 0.50 (3.82%) FRA Frankfurt EQUITY S-NUM=3768720 CAP=50517472 04.11.2019 14:02:42 NQ US Bnchmk Telecom GBP Index ^NQUSB6000GBP Price= 1342.1322 GBP 5.14 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:43 JPMorgan SmartRetirement 2025 F JNSQX Price= 19.68 USD 0.08 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:43 NQ US Bnchmk General Inds EUR N ^NQUSB2720EURN Price= 1618.8698 EUR 30.87 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:44 FUNDO DE INVESTIMENTO EM COTAS BRADESCOJIMU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:44 Amundi Aktien Substanzwerte der NQ6E.SG Price= 59.14 EUR 0.42 (0.72%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:45 NQ US Md Cap Health Care AUD In ^NQUSM4000AUD Price= 3029.5156 AUD 83.76 (2.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:45 PI Jan 2020 40.000 put PI200117P00040000 Price= 7.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:02:45 ISHSVII-MSCI MX.CPD DLACC CEBG.DU Price= 97.55 EUR 2.12 (2.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:02:46 NASDAQ Europe Media Large Mid C ^NQEU5500LMGBP Price= 1185.9185 GBP -3.01(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:46 I.SHIPPING PCBC.BE Price= 8.788 EUR 0.01 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:02:47 HOCHTIEF AG Inhaber-Aktien o.N. 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RDLA G05C.BE Price= 12.63 EUR 0.06 (0.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:02:49 NASDAQ South Africa Small Cap Z ^NQZASCZART Price= 1848.8025 ZAR -6.57(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:50 null W623C.NX Price= 11.39 EUR -0.34(-2.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:50 Hawthorn Bancshares, Inc. HWBK Price= 23.97 USD -0.03(-0.13%) NMS NasdaqGS EQUITY S-NUM=6276240 CAP=150441472 04.11.2019 14:02:50 GOLDEN GOLIATH RES. GGZ.BE Price= 0.0285 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:51 Iovance Biotherapeutics, Inc. 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S0248.MC Price= 6.9841 EUR -0.05(-0.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:59 null B9IVH.NX Price= 1.92 EUR 0.04 (2.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:59 DIRTT ENVIRONMENTAL SOLUTIONS L DRT.TO Price= 6.06 CAD 0.08 (1.34%) TOR Toronto EQUITY S-NUM=84665200 CAP=513071104 04.11.2019 14:03:00 NASDAQ France Financials JPY NT ^NQFR8000JPYN Price= 1490.5742 JPY 13.26 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:00 PLN/EUR PLNEUR=X Price= 0.23457 EUR -0.00(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:03:01 MELELE INVERSIONES SICAV S.A. 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PETQ Price= 25.55 USD 0.83 (3.36%) NMS NasdaqGS EQUITY S-NUM=22977000 CAP=721102720 04.11.2019 14:03:08 AMUNDI CLU INAV INCL2.PA Price= 2162.9 EUR 30.09 (1.41%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:03:08 GLOBAL HEMP GROUP INC GBHPF Price= 0.0347 USD 0.00 (1.59%) PNK Other OTC EQUITY S-NUM=187096992 CAP=6573359 04.11.2019 14:03:09 null US931142EJ8.DU Price= 102.12 USD -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:03:09 R.T.EXPORTS LTD. 512565.BO Price= 4.13 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:03:10 Metzler Multi Asset Stability 0P0000YFAK.F Price= 115.63 EUR 0.10 (0.09%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:10 Dow Jones U.S. Banks Index ^DJUSBK Price= 485.33 USD 9.24 (1.94%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:03:11 Voya Index Solution 2035 Portfo ISEIX Price= 11.61 USD 0.10 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:11 I.XTRA. ESTX50 1D CHF LZSB.DE Price= 43.0348 CHF 0.50 (1.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:03:12 LOOKERS PLC LS -,05 LO6A.BE Price= 0.536 EUR -0.01(-2.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:03:12 The NASDAQ United Kingdom Food ^NQGB3500N Price= 1688.3514 USD -7.07(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:12 LUXTOPIC-FLEX INH. LU9I.MU Price= 193.18 EUR 1.51 (0.79%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:03:13 null N280Z.NX Price= 0.73 EUR -0.07(-8.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:13 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMEUR Price= 1005.9977 EUR 13.89 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:13 iShares MSCI Total Internationa BDOKX Price= 9.32 USD 0.09 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:14 CHELYABINSK PLANT PRFN.ME Price= 1.364 RUB 0.06 (4.76%) MCX MCX EQUITY S-NUM=838286976 CAP=1143423360 04.11.2019 14:03:14 LONDON STOCK EXCHANGE GROUP LDNXF Price= 89.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=349739008 CAP=31284666368 04.11.2019 14:03:15 NQ US Sm Cap Elec Eqpt AUD Inde ^NQUSS2737AUD Price= 2881.6626 AUD 64.89 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:15 GOPRINVES, SICAV, S.A. 0P0000ISU4.F Price= 13.45 EUR 0.01 (0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:15 null W364S.NX Price= 0.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:16 NASDAQ Malaysia Oil & Gas AUD T ^NQMY0001AUDT Price= 863.0338 AUD -2.74(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:16 OMX Stockholm Utilities PI ^SX7000PI Price= 414.7561 SEK -3.40(-0.81%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:03:17 null B78XH.NX Price= 0.34 EUR -0.02(-5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:17 null S5001P2001A.BK Price= 0.78 THB -0.22(-22.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:03:17 D Nov 2019 75.000 call D191115C00075000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:18 IS.M.G.E.J.ESG.Q200 GR DL 0NJV.Z Price= 307.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:03:18 SPARTANNASH CO. SRJ.F Price= 11.9 EUR 0.20 (1.71%) FRA Frankfurt EQUITY S-NUM=36334500 CAP=424656256 04.11.2019 14:03:18 NEWTALISMN FPO NZ NTL.AX Price= 0.007 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=2416709888 CAP=15945790 04.11.2019 14:03:19 null N195C.NX Price= 0.74 EUR 0.04 (5.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:19 JPMorgan Income Builder Fund - JNBAX Price= 10.76 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:20 NIRVANA DAII PUBLIC COMPANY LIM NVD.BK Price= 1.84 THB 0.01 (0.55%) SET Thailand EQUITY S-NUM=1380600064 CAP=2540304128 04.11.2019 14:03:20 POXEL PXXLF Price= 8.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24087900 CAP=207960448 04.11.2019 14:03:20 IMIII-I.EQ.NA.-100- AEOH EQEU.DE Price= 159.2 EUR 1.44 (0.91%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:03:21 STX TE DM EX USA 75 PR DL ZWMB.Z Price= 87.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:03:21 BRADESCO FUNDO DE INVESTIMENTO BRADESCOMATR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:22 NQ US Md Cap Basic Matls CAD TR ^NQUSM1000CADT Price= 2062.0952 CAD 48.22 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:22 GOLD RES CORP. DL-,001 GIH.F Price= 4.115 EUR 0.25 (6.47%) FRA Frankfurt EQUITY S-NUM=58850400 CAP=280424896 04.11.2019 14:03:22 SBI A 10+ D ST310D.SW Price= 14.92 CHF -0.02(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:03:23 null P100Z.NX Price= 0.59 EUR 0.10(20.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:23 ISH.S.EUROP.MID 200 U.ETF EXSD.F Price= 47.62 EUR 0.41 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:03:24 SBI Dom Non-Gov AAA-AA 1-15 T SN15NT.SW Price= 138.65 CHF -0.10(-0.07%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:03:24 UBS Bloomberg CMCI Components B ^CTCOER2Y Price= 1002.032 USD -5.16(-0.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:03:24 Dodge & Cox Income Fund DODIX Price= 14.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:25 INTERCORP INDUSTRIES LTD. 531551.BO Price= null null 0.00 (0.00%) 04.11.2019 14:03:25 iShares iBonds Mar 2023 Term Co ^IBCE-TC Price= 8435.88 USD 361.47 (4.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:03:26 GENERALI KOMFORT-WACHSTUM G742.HM Price= 68.53 EUR 0.34 (0.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:03:26 W Jan 2021 95.000 put W210115P00095000 Price= 21.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:26 UMC ELECTRONICS CO. LTD UM3.F Price= 4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=19295200 CAP=79414400 04.11.2019 14:03:27 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMJPYT Price= 1297.8457 JPY 11.24 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:27 PROMOTORA Y OPERADORA DE INFRST PINFRA.MX Price= 178.26 MXN 0.32 (0.18%) MEX Mexico EQUITY S-NUM=429540000 CAP=82695880704 04.11.2019 14:03:28 STX CA50 RISK.10 RV NR EO 02WJ.Z Price= 1035.93 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:03:28 NQ US Lg Cap Leisure Goods NTR ^NQUSL3740N Price= 1140.3606 USD -9.48(-0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:28 IN.ISH.MSCI CHINA DL A.SF 0YV3.DE Price= 5.2014 CHF 0.08 (1.52%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:03:29 PITTLER MA.FABR. AG PIT.MU Price= 2.68 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:03:29 IDRA Nov 2019 1.000 put IDRA191115P00001000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:30 JAYPEE INFRATECH LTD JPINFRATEC.BO Price= 1.28 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1388930048 CAP=1722713472 04.11.2019 14:03:30 NQ US Bnchmk Tech GBP Index ^NQUSB9000GBP Price= 3250.909 GBP 36.03 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:31 IBIUNA HEDGE ST MASTER FUNDO D IBIRAPUERAHE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:31 null E102S.NX Price= 2.61 EUR 0.42(19.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:31 Yum China Holdings, Inc. YUMC Price= 41.44 USD -1.06(-2.49%) NYQ NYSE EQUITY S-NUM=376828992 CAP=15581438976 04.11.2019 14:03:32 NASDAQ Thailand Financials JPY ^NQTH8000JPYT Price= 1225.8634 JPY -7.06(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:32 Davis New York Venture Fund C NYVCX Price= 25.51 USD 0.28 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:32 Pace Small/Medium Company Value PVEYX Price= 19.9 USD 0.36 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:33 OROPESA SANTA YO SICAV, S.A. S3803.MC Price= 1.038 EUR 0.01 (6.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:33 Itaú Flexprev Quattro FIC FIM F00000NKVO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:34 Envipco Holding N.V. CvA rep. S E1P.SG Price= 10.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=4097610 CAP=43840540 04.11.2019 14:03:34 Lord Abbett Multi-Asset Growth LGIQX Price= 16.87 USD -0.06(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:34 CHF/KWD CHFKWD=X Price= 0.3067 KWD -0.00(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:03:35 Principal Fds, Inc. Principal L LTRLX Price= 13 USD 0.11 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:35 Invesco Quant Stgs ESG Global E IE00BJQRDN15.SG Price= 36.93 EUR 0.28 (0.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:36 GSF-BRICS EQUI.PTF.ACC EO GSWQ.DU Price= 15.12 EUR 0.15 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:03:36 STRATASYS LTD SCY.BE Price= 18.665 EUR 0.25 (1.36%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:03:37 NASDAQ China Mid Cap JPY Index ^NQCNMCJPY Price= 1432.1702 JPY 19.28 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:37 Closed-End Strategy: Covered Ca ICCIMX Price= 10.1574 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:37 PHOSAGRO PUBLIC JOINT STOCK COM PHOJY Price= 13.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=129500000 CAP=5016449024 04.11.2019 14:03:38 null P93141.MI Price= 0.37 EUR -0.21(-35.88%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:03:38 CAR Jan 2020 20.000 put CAR200117P00020000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:39 Age-Based Option: Age 10-12 Cla SCHTX Price= 27.47 USD 0.15 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:39 INVESCO MSCI EUR ESG CATHOLIC U ICFP.MI Price= 45.675 EUR 0.32 (0.71%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:03:40 NASDAQ Global Large Mid Cap JPY ^NQGLMCJPY Price= 1585.8737 JPY 13.35 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:40 Investment Grade Corporate Trus IVGCOX Price= 726.04 USD -0.60(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:40 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMGBPN Price= 1658.1893 GBP 1.50 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:41 Counsel Global Real Estate Ser 0P0000J1PH.TO Price= 15.17 CAD 0.01 (0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:41 null C222S.NX Price= 3.02 EUR -0.02(-0.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:42 HEINEKEN EO 1,60 HNK1.HA Price= 91.18 EUR -0.02(-0.02%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:03:42 GLUU Jan 2021 15.000 call GLUU210115C00015000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:42 NQ US Sm Cap Restaurants & Bars ^NQUSS5757EURN Price= 1662.4283 EUR 17.34 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:43 BGF-EUROPEAN FD N.D2 EO XMHI.DU Price= 134.01 EUR 0.84 (0.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:03:43 Lord Abbett Core Plus Bond Fund LAPQX Price= 15.41 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:44 SIM Global Core Managed Volatil SIMVX Price= 12.04 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:44 NQ US Sm Cap Auto & Parts EUR I ^NQUSS3300EUR Price= 1224.554 EUR 36.43 (3.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:44 NASDAQ Switzerland Cnsmr Goods ^NQCH3000EUR Price= 1600.7219 EUR -0.42(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:45 C Nov 2019 68.500 put C191101P00068500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:45 RAIFF.-OSTEUR.-RENT T RKCG.MU Price= 226.34 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:03:46 INVESCO MARKETS III PLC INVESCO EQQQ.L Price= 15539 GBp 170.00 (1.11%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:03:46 Nuveen New Jersey Municipal Val NJV Price= 13.85 USD -0.01(-0.11%) NYQ NYSE EQUITY S-NUM=1530860 CAP=21202412 04.11.2019 14:03:47 Lord Abbett International Equit LICVX Price= 13.46 USD 0.11 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:47 CAR Jan 2021 50.000 call CAR210115C00050000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:47 Aviva F Strategia Stars 0P00016RTC.F Price= 5.2 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:48 AFORE XXI SA DE CV BANCOMER PRE BMRPREVC2.MX Price= 1.532604 MXN -1.53(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:48 NASDAQ Belgium Inds GBP NTR Ind ^NQBE2000GBPN Price= 1599.6613 GBP 18.60 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:49 NASDAQ South Africa Basic Matls ^NQZA1000LMEURT Price= 1026.4058 EUR -0.71(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:49 NASDAQ Developed Auto & Parts L ^NQDM3300LM Price= 925.9788 USD 13.12 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:49 IN.IS.MSCI EMU USD HED.LS 0JGS.DE Price= 5.1242 GBP 0.05 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:03:50 H Nov 2019 75.000 call H191115C00075000 Price= 1.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:50 OPERADORA DE FONDOS BANORTE IXE NTECTF6.MX Price= 2.221828 MXN -2.22(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:50 NASDAQ N America Financial Svcs ^NQNA8700AUDN Price= 2938.1084 AUD 22.93 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:51 ECOFIBRE LTD EFRBF Price= 2.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=309348992 CAP=656625152 04.11.2019 14:03:51 CARMIGN.P.-EURO-ENTR.AEOA C5QF.MU Price= 129.02 EUR 0.29 (0.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:03:52 NORDEA BANK ABP BULLGULLX5NON.OL Price= 138.1 NOK 3.20 (2.37%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:03:52 NASDAQ Malaysia Financials MYR ^NQMY8000MYRT Price= 1095.531 MYR -7.27(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:52 OTRV 1.1% 5DEC22 OTRVF.LS Price= 103.45 EUR -0.05(-0.05%) LIS Lisbon EQUITY S-NUM=null CAP=null 04.11.2019 14:03:53 iSHARES MSCI MALAYSIA INDEX FD ^EWM-EU Price= 40367.047 USD 1056.75 (2.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:03:53 CARMEL FUNDO DE INVESTIMENTO M F00000MZZD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:53 Wifog Holding AB WIFOG.ST Price= 0.0105 SEK 0.00 (5.00%) STO Stockholm EQUITY S-NUM=540072000 CAP=5670756 04.11.2019 14:03:54 Franklin Pelagos Commodities St FLSVX Price= 5.1055 USD -0.00(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:54 USD/BDT BDT=X Price= 84.85 BDT 0.23 (0.27%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:03:55 PACE Large Company Value Equity PCPAX Price= 22.2 USD 0.31 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:55 NQ US Lg Cap Financial Svcs CAD ^NQUSL8700CADT Price= 3072.1672 CAD 33.52 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:55 null W796C.NX Price= 1.97 EUR -0.10(-4.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:56 LYXOR ELLE INAV IELLE.PA Price= 9.95 EUR 0.05 (0.51%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:03:56 NASDAQ DM Europe Telecom JPY TR ^NQDMEU6000JPYT Price= 1335.7604 JPY 0.81 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:57 EVOLUTION GAM.GR.SK-,003 E3G1.F Price= 21.8 EUR -0.10(-0.46%) FRA Frankfurt EQUITY S-NUM=181623008 CAP=4000779520 04.11.2019 14:03:57 BANKIA CAUTO DIVIDENDO, UNIVERS ES0113641015.MC Price= 99.609 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:57 null US97023CH6.DU Price= 103.83 USD -0.17(-0.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:03:58 GRAND CITY PROPERT.EO-,10 GYC.DE Price= 21.28 EUR 0.30 (1.43%) GER XETRA EQUITY S-NUM=166718000 CAP=5101028864 04.11.2019 14:03:58 Northbaze Group AB NBZ.ST Price= 0.512 SEK -0.03(-5.19%) STO Stockholm EQUITY S-NUM=53767100 CAP=27528756 04.11.2019 14:03:59 NASDAQ Thailand Financials GBP ^NQTH8000GBP Price= 1076.3375 GBP -7.40(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:59 Goldman Sachs Large Cap Growth GLCUX Price= 33.07 USD 0.32 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:59 Navigator Duration Neutral Bond NDNAX Price= 10.09 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:00 WILD BUNCH AG O.N. WBAH.MU Price= 2.06 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:04:00 NASDAQ Eurozone Cnsmr Goods AUD ^NQEURO3000AUDT Price= 2051.0688 AUD 5.80 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:01 UVV Feb 2020 60.000 call UVV200221C00060000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:01 HOME Jan 2020 5.000 put HOME200117P00005000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:02 PRIVARY ES0170900031.MC Price= 109.0841 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:02 NORTHERN STAR RES.LTD. NS7.DU Price= 6.203 EUR 0.13 (2.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:04:03 Ivy Crossover Credit Fund Cl I ICKIX Price= 10.56 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:03 SURA Soluciones 5 SA de CV S.I SUR2042BF0.MX Price= 2.2 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:04 B Dec 2019 50.000 call B191220C00050000 Price= 9.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:04 NASDAQ Europe Ex UK Large Mid C ^NQEUXGBLMN Price= 1189.5079 USD 19.46 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:04 GLOB Nov 2019 70.000 put GLOB191115P00070000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:05 Zynerba Pharmaceuticals, Inc. ZYNE Price= 7.5 USD 0.02 (0.27%) NMS NasdaqGS EQUITY S-NUM=23198000 CAP=173521040 04.11.2019 14:04:05 NADIR 98 SICAV S.A. S2189.MC Price= 10.2529 EUR 0.00(-7.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:06 INVESCO PAN EUR.STR.EQU.C IUGY.DU Price= 21.56 EUR 0.17 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:04:06 TIAA-CREF Small Cap Blend Index TISBX Price= 20.46 USD -0.14(-0.68%) NAS Nasdaq MUTUALFUND S-NUM=116985000 CAP=2393512960 04.11.2019 14:04:06 SAVENCIA SA BNGRF Price= 66.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13782900 CAP=912730560 04.11.2019 14:04:07 PGIM ETF Trust (Intraday Value) ^PQIN-IV Price= 53.5672 USD 0.15 (0.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:04:07 UTD NATURAL FOODS DL-,01 UN3.BE Price= 6.768 EUR 0.13 (1.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:04:08 null C535H.NX Price= 1.24 EUR -0.23(-15.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:08 FRAN.LIB.Q EM EQ.UC.DLA FLXE.DU Price= 22.66 EUR 0.00 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:04:09 Legacy Housing Corporation LEGH Price= 15.83 USD -0.02(-0.13%) NMS NasdaqGS EQUITY S-NUM=24722900 CAP=391363520 04.11.2019 14:04:09 CENTURY NEXT FINL CORP CTUY Price= 32.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1661610 CAP=53586924 04.11.2019 14:04:09 null N979Z.NX Price= 17.7 EUR 0.25 (1.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:10 C.G.IMPEX LTD. 531932.BO Price= null null 0.00 (0.00%) 04.11.2019 14:04:10 BBVA BANCOMER GESTION SA FONDO FOEDL-ME.MX Price= 10.085126 MXN -10.02(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:11 null P94636.MI Price= 0.0335 EUR -0.05(-62.15%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:04:11 IN.ISH.MS.WOR.ENE.SE.D.EO 2Y9W.DE Price= 4.6055 EUR 0.05 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:04:11 I.IS.M.EMU ESG EN.EO.A.DL 0XV3.DE Price= 5.9388 USD 0.06 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:04:12 Goldman Sachs MLP Energy Infras GLPAX Price= 5.71 USD 0.08 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:12 ALL.THESAUR. AT (EUR) DJFH.BE Price= 969.91 EUR 9.14 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:04:12 Russell 1000 RGS Ind: Health Ca ^R1RGSHCFT Price= 3849.2627 USD 14.23 (0.37%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:04:13 Goldman Sachs Technology Tollke GITAX Price= 23.9 USD 0.16 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=19279000 CAP=460768096 04.11.2019 14:04:13 BNP PARIBAS SAUVIGNON FUNDO DE BNPSAUVIGNON.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:14 Principal Deuda R SA de CV F.I PRINFTRX1.MX Price= 13.53 MXN 0.01 (0.07%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:14 InfraCap MLP ETF AMZA Price= 4.54 USD 0.08 (1.79%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:04:15 Sun Est Sionna Canadian Small 0P00015IHJ.TO Price= 11.98 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:15 JO Jan 2020 28.000 call JO200117C00028000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:15 NASDAQ MEA Small Cap AUD NTR In ^NQMEASCAUDN Price= 1875.3754 AUD -8.13(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:16 WILLIAMSON MAGOR & WILLAMAGOR.NS Price= 15.9 INR 0.70 (4.61%) NSI NSE EQUITY S-NUM=10956400 CAP=172567472 04.11.2019 14:04:16 AMUN.-CPR GL.AGR. AU(C)DL GANS.DU Price= 94.3 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:04:17 IOTA COMMUNICATIONS INC IOTC Price= 0.28 USD -0.03(-8.20%) PNK Other OTC EQUITY S-NUM=223843008 CAP=62676044 04.11.2019 14:04:17 UBSLB-GL.S.T.FL.DL EOHPA FGZG.HM Price= 100.35 EUR 0.21 (0.21%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:04:18 null L591Z.NX Price= 0.055 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:18 Voya Large Cap Value Fund Class IEDIX Price= 12.99 USD 0.13 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:18 TRIMETALS MNG INC. SS7A.BE Price= 0.0655 EUR -0.00(-6.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:04:19 BIONOMICS LTD. B1N.F Price= 0.063 EUR 0.02(32.63%) FRA Frankfurt EQUITY S-NUM=544686016 CAP=42343180 04.11.2019 14:04:19 CARMAVENT INVERSIONS SICAV S.A. S1631.MC Price= 7.91 EUR -1.29(-14.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:20 null USU1109MAB2.DU Price= 105.65 USD -0.08(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:04:20 NQ US Real Estate Svcs Large M ^NQUSB8637LM Price= 1510.8682 USD 37.88 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:20 L&G UK 100 Index R Acc GB00B0CNH726.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:21 SLEEPZ AG Inhaber-Aktien o.N. BTBB.SG Price= 0.09 EUR 0.00 (3.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:04:21 null CA4375E108.F Price= 0.03 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:04:22 null B84UH.NX Price= 0.09 EUR 0.03(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:22 null US78013XZU5.DU Price= 101.29 USD -0.02(-0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:04:23 Helius Medical Technolog. Inc.R 26H1.SG Price= 1.23 EUR 0.02 (1.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:04:23 NEWFUNDS SWIX 40 ETF NFSWIX.JO Price= 1725 ZAc 16.00 (0.94%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 14:04:24 Closed-End Strategy: Select Opp ISELBX Price= 10.0997 USD -0.00(-0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:24 INVERSIONES BACA,SICAV,S.A. S1563.MC Price= 10.247 EUR 0.00 (7.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:25 ISHARES EDG MSCI EM MIN VO UCIT EMV.MI Price= 27.22 EUR 0.25 (0.95%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:04:25 null B76QH.NX Price= 1.24 EUR -0.01(-0.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:25 Chuang's China Investments LtdR CUG.SG Price= 0.05 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:04:26 PIMCO RAE PLUS Fund Class ADMIN PXTAX Price= 7.08 USD -0.04(-0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:26 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530N Price= 1814.897 USD 10.95 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:27 STX JAP.600 EW NR USD YQ43.Z Price= 271.36 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:04:27 PRECISION DE INVERSIONES, SICAV S0317.MC Price= 1.1914 EUR 0.01 (5.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:28 NASDAQ China Inds CAD NTR Index ^NQCN2000CADN Price= 1741.627 CAD 25.97 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:28 NQ US Tech Large Mid Cap GBP T ^NQUSB9000LMGBPT Price= 3386.34 GBP 37.60 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:28 null D370H.NX Price= 6.24 EUR 0.55 (9.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:29 HUMBLE ENERGY INC HUML Price= 1.57 USD -0.31(-16.49%) PNK Other OTC EQUITY S-NUM=26402400 CAP=41451768 04.11.2019 14:04:29 null Y852S.NX Price= 1.07 EUR 0.14(15.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:29 null P75974.MI Price= 95 null -0.30(-0.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:04:30 ISHSII-DLT.BD7-10YR LSDH SLMF.BE Price= 6.205 EUR -0.03(-0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:04:30 Indonesia Sharia Stock Index ISSI.JK Price= 188.116 IDR -0.61(-0.32%) JKT Jakarta INDEX S-NUM=null CAP=null 04.11.2019 14:04:31 NASDAQ Korea Cnsmr Goods CAD NT ^NQKR3000CADN Price= 1796.1779 CAD 16.02 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:31 Quaero Capital Taiko Japan Fun 0P0000M4OZ.F Price= 1882.94 EUR 2.52 (0.13%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:31 NASDAQ UK Health Care JPY TR In ^NQGB4000JPYT Price= 1791.112 JPY -2.47(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:32 null H863S.NX Price= 0.41 EUR -0.35(-46.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:32 INNOPHOS HLDGS DL -,01 HQ9.F Price= 29 EUR -0.20(-0.68%) FRA Frankfurt EQUITY S-NUM=19690800 CAP=578088896 04.11.2019 14:04:33 Construction Materials ^CONMAT.BK Price= 10118.38 THB 249.57 (2.53%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 14:04:33 NASDAQ DM Asia Inds GBP NTR Ind ^NQDMASIA2000GBPN Price= 1750.7183 GBP -2.18(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:34 INVESCO MUTUAL FUN IVZINGOLD.NS Price= 3515 INR -9.95(-0.28%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:04:34 null B7RPH.NX Price= 1.45 EUR 0.12 (9.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:34 STX GL1800 EE.H.C. 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DL-,001 HXXB.F Price= 2.38 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=195635008 CAP=70305200 04.11.2019 14:05:13 GDI No.43 Property Trust 0P0001H073.BE Price= 0 AUD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:13 CSHG RECANTO FUNDO DE INVESTIM CSHGRECANTOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:14 Synthorx, Inc. THOR Price= 14.41 USD 0.67 (4.88%) NMS NasdaqGS EQUITY S-NUM=32266000 CAP=464953056 04.11.2019 14:05:14 PICTET-SM.CAP EUR.NAM.IEO PBFJ.HM Price= 1372.61 EUR 5.17 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:05:14 BIST 100 RK %25 (GETIRI) RK100G25.IS Price= 744.6295 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 14:05:15 GBM ADMINISTRADORA DE ACTV SA D GBMPATBE.MX Price= 2.58693 MXN -2.59(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:15 I.DY.FO.BEV. P3W8.BE Price= 29.955 EUR -0.19(-0.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:15 Impax Global Womens Leadership ^SNIGWLT Price= 1639.3303 USD 7.80 (0.48%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:05:16 JSR CORP. Registered Shares o.N JYR.SG Price= 16.6 EUR -0.20(-1.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:16 The NASDAQ MEA Industrials Inde ^NQMEA2000T Price= 810.5281 USD 15.94 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:16 AMUNDI C5E INAV INC5E.PA Price= 77.21 EUR 0.74 (0.97%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:05:17 NASDAQ DM Ex US Health Care JPY ^NQDMXUS4000JPYN Price= 1046.1014 JPY 3.26 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:17 88 ENERGY LTD POQ.BE Price= 0.0081 EUR 0.00 (1.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:05:17 NQ US Md Cap Ind & Office REITs ^NQUSM8671GBPT Price= 2458.9397 GBP 0.59 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:18 ENERGIEKONTOR O.N. EKT.DE Price= 19.75 EUR 0.10 (0.51%) GER XETRA EQUITY S-NUM=14578200 CAP=284558016 04.11.2019 14:05:18 ISHSIII-EO CBX-F1-5YR EOD EUNS.MU Price= 111.065 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:05:19 EUTELSAT COMMUNICATIONS E3B.TI Price= 17 null -0.19(-1.11%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:05:19 LAMTEX HLDGS 1041.HK Price= 0.193 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1769309952 CAP=341476832 04.11.2019 14:05:19 BlackRock Liquidity Funds FedFu BFFXX Price= 1 USD 0.00 (0.00%) NAS Nasdaq MONEYMARKET S-NUM=null CAP=null 04.11.2019 14:05:20 CELYAD S.A. 1C0.MU Price= 9.05 EUR 0.94(11.59%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:05:20 RATTANINDIA INFRAS RTNINFRA-EQ.NS Price= 1.4 INR 0.05 (3.70%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:05:21 CLX COMMUNICATIONS AB (PUBL) CL 0RBI.L Price= 176.3 SEK 106.40(152.22%) LSE LSE EQUITY S-NUM=53602100 CAP=9359238144 04.11.2019 14:05:21 WOWJOINT HOLDINGS LIMITED BWOWF Price= 0.0028 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8428970 CAP=101990 04.11.2019 14:05:21 SEKISUI JUSHI CORP 4212.T Price= 2223 JPY -9.00(-0.40%) JPX Tokyo EQUITY S-NUM=44423600 CAP=98793676800 04.11.2019 14:05:22 IN.INV.RE S+P US SEL.S.EO D9XV.DE Price= 17.6898 EUR 0.11 (0.62%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:22 STX G.1800E.EU.L.CA.NR DL 00AE.Z Price= 250.58 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:22 DUNNEDIN VENTURES INC OCPFF Price= 0.07 USD 0.02(40.00%) PNK Other OTC EQUITY S-NUM=113534000 CAP=11197691 04.11.2019 14:05:23 UNITED LABELS O.N. ULC.DU Price= 1.485 EUR 0.03 (2.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:05:23 ILJIN DIAMOND 081000.KS Price= 31000 KRW 250.00 (0.81%) KSC KSE EQUITY S-NUM=14198100 CAP=440141086720 04.11.2019 14:05:23 STAMPEDE CAPITAL SCAPDVR.NS Price= 0.45 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=57252800 CAP=170040592 04.11.2019 14:05:24 Transamerica Asset Allocation - IMLAX Price= 12.13 USD 0.08 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:24 KEP.EUROPA RENT.FD. ANT.T K1AP.DU Price= 158.49 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:05:25 ROB.GL.T.R.BD F.REG.DH EO M9S4.DU Price= 56.73 EUR -0.54(-0.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:05:25 NQ US Sm Cap Heavy Constr GBP N ^NQUSS2357GBPN Price= 1511.6653 GBP 55.96 (3.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:25 STX JAP.LOW RW 300 GR JPY YQ5L.Z Price= 331.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:26 180 Degree Capital Corp. Regist HH2.SG Price= 1.9004 EUR 0.02 (1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:26 IFSL James Hambro Barnham Broo 0P00015DLN.L Price= 164 GBp 2.00 (1.23%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:26 T.Rowe Price 2035 Retirement Fu RRTPX Price= 18.9 USD 0.16 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:27 S&P 600 - Research & Consulting ^SP600-20202020 Price= 257.8 USD 2.36 (0.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:05:27 Dividend Sustainability Strateg IDSSOX Price= 11.3852 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:27 BGF-US BASIC VAL.NA.A2 EO H2ZA.BE Price= 80.49 EUR 0.40 (0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:28 S.G.C.I.E.G.C.C.W.+T.N.DL YQD5.Z Price= 192.37 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:28 ACCIONES SOL Y SOMBRA INVERSION S2709.MC Price= 0.87 EUR -0.14(-13.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:29 COMS.-S.E.600F.+B.U.ETF I C067.BE Price= 136.36 EUR -0.74(-0.54%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:29 EB OE TL.Z./OTP BANK HZ79.VI Price= 3.02 EUR 0.08 (2.72%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:05:29 Calvert Aggressive Allocation F CAAAX Price= 21.07 USD 0.21 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:30 SZL/GBP SZLGBP=X Price= 0.052209 GBP 0.00 (1.78%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:05:30 UNITED ENERGY GROUP LTD. UNEGF Price= 0.191 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26270699520 CAP=5327964160 04.11.2019 14:05:31 AGAT EJENDOMME NAM. DK 1 2TD.F Price= 0.47 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=98153296 CAP=47137708 04.11.2019 14:05:31 SISF EMERG.ASIA A1 ACC ZJPJ.BE Price= 33.93 EUR 0.55 (1.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:31 null NEU191115P00520000 Price= 55.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:32 SY Jun 2020 15.000 call SY200619C00015000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:32 Putnam Retirement Income Fund L PRMMX Price= 17.66 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:32 Utilities Ultra Sector ProFund, UTPSX Price= 56.41 USD -0.14(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=194625 CAP=10978796 04.11.2019 14:05:33 GMB 01/09/2023 4% GMT Bond Issu GMB050.NZ Price= 2.35 NZD 0.09 (3.98%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 14:05:33 CSHG YARAMAZAN FUNDO DE INVEST CSHGYARAMAZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:33 NQ US Md Cap Internet GBP TR In ^NQUSM9535GBPT Price= 3025.33 GBP 17.01 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:34 RCB OE TS.Z./Bayer NU83.VI Price= 2.9 EUR -0.10(-3.33%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:05:34 NQ US Sm Cap Telecom EUR NTR In ^NQUSS6000EURN Price= 1180.7048 EUR -38.45(-3.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:35 ISHSIV-DL S.D.H.Y.BD DL D IS3K.HM Price= 83.72 EUR 0.24 (0.29%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:05:35 NASDAQ Denmark Large Cap JPY NT ^NQDKLCJPYN Price= 1978.8511 JPY 58.69 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:35 null N993Z.NX Price= 0.21 EUR -0.01(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:36 FIRST BITCOIN CAP CORP BITCF Price= 0.17 USD -0.01(-5.56%) PNK Other OTC EQUITY S-NUM=302080000 CAP=51353600 04.11.2019 14:05:36 ING GROEP NV EO -,01 INN1.BE Price= 10.2 EUR 0.07 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:05:37 D.S.ETF-D.GD M.I.B.3XNA16 V321.DU Price= 5.909 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:05:37 IN.IS.ASIA PA.DI.SF 4MU6.DE Price= 26.9541 CHF 0.18 (0.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:37 NASDAQ China Basic Matls CNY TR ^NQCN1000CNYT Price= 1190.5507 CNY 7.74 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:38 DRAX GROUP PLC ORD 11 16/29P DRX.L Price= 295.994 GBp -2.81(-0.94%) LSE LSE EQUITY S-NUM=396412992 CAP=1173358592 04.11.2019 14:05:38 LU.ALPH.CLO HI.QUAL.INV.A LPNH.BE Price= 100.21 EUR -0.04(-0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:39 null 0P0000U2EB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:39 PNC Multi-Factor All Cap Fund C PLEIX Price= 21.4 USD 0.34 (1.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:39 CI Cambridge Monthly Income Co 0P0001AADH.TO Price= 7.59 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:40 BIG BUCK BREWERY & STEAKHOUSE I BBUCQ Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=17239 04.11.2019 14:05:40 WSFS Financial Corporation WSFS Price= 42.5 USD 0.33 (0.78%) NMS NasdaqGS EQUITY S-NUM=52445000 CAP=2228912384 04.11.2019 14:05:41 CORPORATIVA FRAGUA SAB DE CV FRAGUAB.MX Price= 226.99 MXN -3.01(-1.31%) MEX Mexico EQUITY S-NUM=97968200 CAP=22237802496 04.11.2019 14:05:41 GUNGNIR RESOURCES INC GUG.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=66097800 CAP=4626846 04.11.2019 14:05:42 DWS Short Term Municipal Bond F SRMAX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:42 PIMCO RAE Global Fund Class INS PFQIX Price= 10.53 USD -0.05(-0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:42 Conservateur Unisic C 0P00001NMQ.F Price= 206.18 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:43 NASDAQ Canada GBP TR Index ^NQCAGBPT Price= 1464.0197 GBP 8.57 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:43 ZIMTU CAPITAL CORP ZTMUF Price= 0.107 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:05:44 PLUTUS POWERGEN LS -,001 IPS.BE Price= 0.001 EUR -0.00(-33.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:05:44 L&G Cash I Acc GB00B0CNHB64.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:44 Moscow Exchange Quotation list RUCBICPL3.RS Price= 102.14 RUB -0.01(-0.01%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:05:45 DWS SDG GLOB. EQUITIES LD HJUZ.HA Price= 80.69 EUR 0.04 (0.05%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:05:45 null BD57V.NX Price= 0.195 EUR -0.08(-27.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:46 S&P 500 VIX FUTURES 2MONTH IND ^SPVIX2MT Price= 784.67 USD -25.76(-3.18%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:05:46 T. Rowe Price International Val RRIGX Price= 13.98 USD 0.11 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:47 RCB Disc.Z./Salzgitter 18-19 NW08.VI Price= 17.6 EUR 0.50 (2.92%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:05:47 CANVAS CLASSIC I FUNDO DE INVE CANVASCLASSI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:48 SHANGHAI CHINAFORT 600621.SS Price= 14.6 CNY -0.17(-1.15%) SHH Shanghai EQUITY S-NUM=1060899968 CAP=15489139712 04.11.2019 14:05:48 PE Jan 2022 17.500 put PE220121P00017500 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:48 null P332C.NX Price= 1.15 EUR -0.02(-1.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:49 GO Jan 2020 45.000 call GO200117C00045000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:49 null CH0465767793.SG Price= 100.99 CHF -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:49 INVESCO MARKETS PLC IVZ GS EQTY EFEP.L Price= 2896 GBp -39.00(-1.33%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:05:50 Industrias Peoles S.A.B.de CVRe 4FO.SG Price= 10.8 EUR -0.10(-0.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:50 SCI ENGINEERED MATERIALS INC SCIA Price= 1.6 USD -0.02(-1.23%) PNK Other OTC EQUITY S-NUM=4325100 CAP=6920160 04.11.2019 14:05:51 STX GLB.BAS.DIV.SEL.PR EO 04PC.Z Price= 274.48 null 0.36 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:51 Langgeng Makmur Industri Tbk. LMPI.JK Price= 131 IDR 5.00 (3.97%) JKT Jakarta EQUITY S-NUM=1008520000 CAP=132116119552 04.11.2019 14:05:52 null C431H.NX Price= 2.13 EUR 0.01 (0.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:52 NASDAQ MEA Inds Large Mid Cap J ^NQMEA2000LMJPYT Price= 779.5973 JPY 2.69 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:52 CX Nov 2019 4.000 call CX191115C00004000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:53 null B73KH.NX Price= 10.41 EUR -0.20(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:53 NASDAQ Eurozone Food & Beverage ^NQEURO3500LMN Price= 1330.9113 USD -10.46(-0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:53 Principal Fds, Inc. Global Real POSIX Price= 10.91 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:54 null H072S.NX Price= 2.01 EUR 0.03 (1.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:54 WOR Nov 2019 35.000 call WOR191115C00035000 Price= 1.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:54 CREDIT SUISSE CASH FUNDO DE IN CREDITSCASHF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:55 YOSSIX CO LTD 3221.T Price= 3005 JPY -5.00(-0.17%) JPX Tokyo EQUITY S-NUM=10313900 CAP=31002284032 04.11.2019 14:05:55 IN.ISH.S+P500 UT.SE.AC.LS 0TMJ.DE Price= 5.1881 GBP 0.00 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:56 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553JPYN Price= 1406.081 JPY 20.01 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:56 RISHABH DIGHA STEEL & ALLIED P 531539.BO Price= 23.5 INR -0.90(-3.69%) BSE BSE EQUITY S-NUM=5486400 CAP=128930400 04.11.2019 14:05:56 null US70450YAE32.SG Price= 100.04 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:57 DAXGLOBAL RUSSIA TR USD D2AF.DE Price= 1044.72 USD 10.66 (1.03%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:57 STEINHOFF INT.HLDG.EO-,50 SNH.HM Price= 0.058 EUR -0.00(-1.19%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:05:58 Aquila Three Peaks High Income ATPCX Price= 8.4 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=23606300 CAP=198292912 04.11.2019 14:05:58 NASDAQ Italy Large Cap EUR TR I ^NQITLCEURT Price= 1590.2059 EUR 17.57 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:58 Aegon International Man GLG St 0P00009XX3.L Price= 325 GBp -1.00(-0.31%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:59 US FOODS HOLDING CORP USFD.MX Price= 832.6 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 14:05:59 EU REFERENDUMPR EUR DE000SLA2B26.SG Price= 128.58 EUR 1.62 (1.28%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:06:00 EASYETF ESDD INAV IESDD.PA Price= 10.86 USD 0.03 (0.28%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:06:00 ISIV-MSCI FRAN. U.ETF EOA IS3U.MU Price= 38.69 EUR 0.28 (0.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:00 John Hancock Funds II Multimana JBLCX Price= 13.16 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:01 WATERLOO INVESTMENT HOLDINGS LT WLOOF Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=494737984 CAP=14842139 04.11.2019 14:06:01 FT 8030: UBS Yield at a Reasona FCRWGX Price= 9.7323 USD 0.19 (1.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:02 null H814S.NX Price= 1.78 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:02 INDICE SAN APALANCADO X5 S5L.MC Price= 300.4 EUR 41.30(15.94%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 14:06:02 The NASDAQ DM ASPA Personal an ^NQDMASPA3700N Price= 2366.302 USD 20.36 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:03 BMO CHINA EQUITY INDEX ETF ZCH.TO Price= 23.13 CAD 0.38 (1.67%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:06:03 NASDAQ South Africa Small Cap J ^NQZASCJPY Price= 1064.4396 JPY -0.91(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:03 ZKB GOLD ETF INH.AAH SF ZBK3.BE Price= 359.06 EUR 0.24 (0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:04 null B895H.NX Price= 2.68 EUR -0.04(-1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:04 I.I.JP.DL EM BD LS H.D.LS 0WYW.DE Price= 5.0063 GBP 0.02 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:06:05 The NASDAQ Mexico Small Cap Ind ^NQMXSC Price= 721.3132 USD 12.23 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:05 IS MSCI JAP.U.ETF USD D IQQJ.MU Price= 13.398 EUR 0.04 (0.32%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:05 Aditya Birla Sun Life - Indivi 0P0000NNDI.BO Price= 58.01 INR 0.17 (0.29%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:06 CHINA LIFE AMP ASS 510380.SS Price= 1.021 CNY 0.01 (1.29%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 14:06:06 TREASURY WINE ESTATES LTD TSRYY Price= 12.2 USD 0.15 (1.24%) PNK Other OTC EQUITY S-NUM=719745024 CAP=8765419520 04.11.2019 14:06:07 NASDAQ DM ASPA Small Cap AUD NT ^NQDMASPASCAUDN Price= 1877.3 AUD -6.91(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:07 Deka - RentenNachrang FK89.SG Price= 36.414 EUR 0.48 (1.35%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:07 null BZ17V.NX Price= 26.995 EUR 1.51 (5.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:08 null B906H.NX Price= 1.84 EUR -0.19(-9.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:08 C-QUADRAT ARTS T.R.B. VTA D5VG.BE Price= 191.17 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:09 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMAUD Price= 2005.2572 AUD 16.49 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:09 G.TASTE CO LTD 2694.T Price= 79 JPY 1.00 (1.28%) JPX Tokyo EQUITY S-NUM=191508000 CAP=15129132032 04.11.2019 14:06:10 CAD/KES CADKES=X Price= 78.417 KES -0.12(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:06:10 INXN Dec 2020 75.000 put INXN201218P00075000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:10 Nationwide Destination Retireme NWESX Price= 8.45 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:11 Voya U.S. Stock Index Portfolio ISIPX Price= 15.87 USD 0.15 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=327457984 CAP=5196758016 04.11.2019 14:06:11 LAUNCH TECH CO. H YC-,01 LAN.BE Price= 0.4319 EUR -0.01(-2.86%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:11 HSBC MSCI EM UC. ETF DZ H410.DE Price= 9.6406 EUR 0.14 (1.51%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:06:12 Emerald Insights Fund, Class C EFCCX Price= 11.21 USD 0.17 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:12 CAR Jan 2021 23.000 put CAR210115P00023000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:12 Fangdd Network Group Ltd. DUO Price= 12.95 USD -0.05(-0.38%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:06:13 CARREFOUR CA.PA Price= 15.395 EUR 0.18 (1.18%) PAR Paris EQUITY S-NUM=797808000 CAP=12282254336 04.11.2019 14:06:13 WILLDAN GROUP INC. DL-,01 J2A.BE Price= 27.8 EUR 0.60 (2.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:13 NQ US Lg Cap Auto & Parts EUR N ^NQUSL3300EURN Price= 1220.083 EUR 21.02 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:14 Z Jan 2020 35.000 call Z200117C00035000 Price= 2.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:14 HOLMES INV. PRPT. EO -,01 J16.BE Price= 0.004 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:15 NASDAQ DM Europe Inds Large Mid ^NQDMEU2000LMCAD Price= 1386.5967 CAD 17.42 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:15 PIF Sberbank-Denezhnyj RU000A1002D0.ME Price= 1114 RUB 0.00 (0.00%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:15 CAD/NOK CADNOK=X Price= 6.9208 NOK 0.01 (0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:06:16 PROFILE SOLUTIONS INC PSIQ Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102086000 CAP=1020860 04.11.2019 14:06:16 BEIJING WANJI TECH 300552.SZ Price= 78.7 CNY 0.80 (1.03%) SHZ Shenzhen EQUITY S-NUM=109938000 CAP=8652120064 04.11.2019 14:06:17 BIG 5 SPORT.GOODS DL-,01 BG3.BE Price= 2.7 EUR -0.08(-2.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:17 IMPACT HEALTHCARE REIT PLC ORD IHR.L Price= 110 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=286545984 CAP=315200576 04.11.2019 14:06:17 STXE TM GRTH.SMALL RE USD U19.Z Price= 6025.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:18 GREENPLY INDUSTRIES LTD. GREENPLY.BO Price= 160.05 INR -0.15(-0.09%) BSE BSE EQUITY S-NUM=122627000 CAP=19626450944 04.11.2019 14:06:18 The NASDAQ DM ASPA Utilities In ^NQDMASPA7000 Price= 1005.9731 USD 6.31 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:18 AMANI GOLD LTD B7BA.BE Price= 0.0018 EUR 0.00(12.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:19 Flaherty & Crumrine/Claymore Pr XFFCX Price= 20.5 USD -0.03(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:19 BlackRock Consensus 85 X Acc GB00BYTSD929.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:19 FUNDO DE INVESTIMENTO MULTIMER CESPITAPOFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:20 SC Jan 2020 17.000 call SC200117C00017000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:20 J O H.C.M.U.FD-CO.EU.B EO U65E.HM Price= 3.638 EUR 0.03 (0.89%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:06:21 CAIRN HOMES PLC C5H.IR Price= 1.18 EUR 0.02 (1.37%) ISE Irish EQUITY S-NUM=780702976 CAP=920875520 04.11.2019 14:06:21 NQ US Sm Cap Media GBP Index ^NQUSS5500GBP Price= 1513.0549 GBP 22.28 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:21 FAST LANE HOLDINGS INC FLHI Price= 0.14 USD 0.04(41.56%) PNK Other OTC EQUITY S-NUM=0 CAP=201621 04.11.2019 14:06:22 MIKE THE PIKE PRODUCTIONS INC MIKP Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2241999872 CAP=672600 04.11.2019 14:06:22 null US65339KBJ88.SG Price= 106.02 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:06:22 I Jan 2020 19.000 call I200117C00019000 Price= 8.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:23 MUL-L.EOM.H.R.M.W.G.B.5-7 LYS6.F Price= 126.605 EUR -0.05(-0.04%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:06:23 I Dec 2019 33.000 call I191220C00033000 Price= 0.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:24 null B8KHH.NX Price= 0.41 EUR 0.04(10.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:24 GMV MINERALS INC. G3MN.BE Price= 0.079 EUR 0.02(35.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:24 PICTET-WATER R (DL) P3II.DU Price= 313.19 EUR 2.18 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:25 GUSBOURNE PLC ORD 1P GUS.L Price= 67 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=46265300 CAP=30997750 04.11.2019 14:06:25 HENAN HUANGHE WHIR 600172.SS Price= 2.93 CNY -0.01(-0.34%) SHH Shanghai EQUITY S-NUM=1451410048 CAP=4252631552 04.11.2019 14:06:26 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMT Price= 1554.6388 USD 15.77 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:26 LANSON-BCC INH. EO 10 GQ6.BE Price= 24.8 EUR 0.40 (1.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:27 ARAMEA RENDITE PLUS A HJ33.HA Price= 173.55 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:06:27 null BI84V.NX Price= 0.445 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:27 NASDAQ Mexico Cnsmr Goods CAD I ^NQMX3000CAD Price= 891.1518 CAD 7.99 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:28 DENSO CORP DNZOF Price= 45.78 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=774905984 CAP=36026249216 04.11.2019 14:06:28 null G377S.NX Price= 1.39 EUR -0.28(-16.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:28 PULSE SEISMIC INC PLSDF Price= 1.85 USD -0.05(-2.63%) PNK Other OTC EQUITY S-NUM=53793300 CAP=96452528 04.11.2019 14:06:29 SPLENDID MEDIEN AG Inhaber-Akti SPM.SG Price= 0.74 EUR 0.01 (1.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:06:29 John Hancock Funds II Multimana JLADX Price= 8.99 USD 0.03 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:30 YUZHOU PPTS CO.REGS HD-10 YP9.MU Price= 0.396 EUR 0.02 (4.21%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:30 NASDAQ Commodity Precious Metal ^NQCIPMER Price= 786.1371 USD -0.47(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:30 EURCLIMCHESGGTR DE000SLA1G14.SG Price= 414.29 EUR 2.70 (0.66%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:06:31 JKX OIL + GAS PLC LS-,10 JKX.F Price= 0.318 EUR -0.00(-1.24%) FRA Frankfurt EQUITY S-NUM=171723008 CAP=59998652 04.11.2019 14:06:31 NASDAQ China JPY Index ^NQCNJPY Price= 1517.2175 JPY 12.49 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:31 S&P 600 - Professional Services ^SP600-202020 Price= 411.79 USD 5.11 (1.26%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:06:32 NQ US Transportation Svcs Lg M ^NQUSB2777LMAUDN Price= 1300.9331 AUD 35.50 (2.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:32 GAG IMMOBILIEN VZNA O.N. GWK3.HM Price= 74 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=7188400 CAP=1201767424 04.11.2019 14:06:32 HENLIUS-B 2696.HK Price= 45.25 HKD -0.80(-1.74%) HKG HKSE EQUITY S-NUM=539128000 CAP=24395542528 04.11.2019 14:06:33 GAM ST.CONT.EUROP. LS ACC GAF8.HM Price= 5.545 EUR 0.08 (1.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:06:33 FUJIAN LONGMA ENVI 603686.SS Price= 10.56 CNY -0.04(-0.38%) SHH Shanghai EQUITY S-NUM=415656000 CAP=4389327360 04.11.2019 14:06:34 NQ US Md Cap Life Ins CAD Index ^NQUSM8570CAD Price= 1798.9257 CAD 32.29 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:34 NQ US Bnchmk Alternative Fuels ^NQUSB0587AUD Price= 788.9795 AUD 11.72 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:35 JPMorgan Global Unconstrained E JFECX Price= 16.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:35 RCB OE TL.Z./Sugar Future ( NV73.VI Price= 0.23 EUR 0.01 (4.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:06:35 null L264Z.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:36 STX USA LOW RW 300 NR USD YQ49.Z Price= 419.36 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:36 NASDAQ Asia CAD TR Index ^NQASIACADT Price= 1856.8966 CAD 4.07 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:36 null 0P0000UFLE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:37 First Trust Developed Internati RNDM Price= 51.2825 USD 0.44 (0.87%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:06:37 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700JPYN Price= 2081.212 JPY 17.04 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:37 COMS.-SP S.40IN.T.U.ETF I E129.DU Price= 132.42 EUR 2.36 (1.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:38 SHREYAS INTERMEDIATES LTD. 526335.BO Price= 3.69 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:06:38 UNIMARKTFUEHRER -NET-A UIVE.BE Price= 50.46 EUR 0.44 (0.88%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:39 BNP PARIBAS LA CONCORDE FUNDO BNPLACONCORD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:39 TIF-MONTHL.EX.INC. RILS WXUC.DU Price= 0.959 EUR 0.00 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:39 The Hartford Mid Cap Fund Class HMDCX Price= 21.12 USD 0.29 (1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:40 NASDAQ DM Europe Oil & Gas GBP ^NQDMEU0001GBPN Price= 1335.9128 GBP 19.12 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:40 null B7ZBH.NX Price= 1.03 EUR 0.40(63.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:40 FID.FDS-AS.SP.SITS AA EOH XC4A.MU Price= 14.7 EUR 0.10 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:41 null US78015K7C2.MU Price= 99.84 USD -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:41 TRIAS SENTOSA RP 500 UH1.MU Price= 0.019 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:42 null B9QKH.NX Price= 6.26 EUR 0.66(11.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:42 LAZARD-EUR.EQUITY FD BDEO LHZ1.BE Price= 2.992 EUR 0.04 (1.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:42 ISHSIV-DL S.D.H.Y.BD DL D IS3K.BE Price= 83.74 EUR 0.18 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:43 ISTAR INC SFICP Price= 54.4528 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67987800 CAP=832207616 04.11.2019 14:06:43 MGIS-MER.NO.AM.EQ. AEO SKZR.DU Price= 21.33 EUR 0.09 (0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:43 IMAGI INTL NEW HD-,04 BOI7.MU Price= 0.142 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:44 BIO Nov 2019 380.000 call BIO191115C00380000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:44 CIMBALARIA SICAV S.A. S0649.MC Price= 12.3 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:45 AMUNDI ETF MS NOR CN1.PA Price= 392.8 EUR 4.10 (1.05%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:06:45 Ironwood Pharmaceuticals, Inc. IRWD Price= 10.37 USD 0.33 (3.29%) NMS NasdaqGS EQUITY S-NUM=156496000 CAP=1622863488 04.11.2019 14:06:45 BOLLORE BOLN.MX Price= 79.78 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=2926180096 CAP=241249943552 04.11.2019 14:06:46 QTNT Jan 2020 10.000 call QTNT200117C00010000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:46 null PI49G.NX Price= 1.68 EUR 0.09 (5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:46 null P339Z.NX Price= 1.63 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:47 STXE 600 CNS.GOODS PR.EUR Q0A.Z Price= 995.54 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:47 PPDF Mar 2020 7.500 put PPDF200320P00007500 Price= 6.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:48 US STEEL DRN USSX34.SA Price= 52.39 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=174528992 CAP=7849959936 04.11.2019 14:06:48 ISHSII-CORE E.STOXX50 EOD EUN2.MU Price= 36.725 EUR 0.20 (0.55%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:48 EW Jan 2020 145.000 put EW200117P00145000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:49 OSSIAM US STEEPENER - UCITS ETF LU1965301184.SG Price= 114.47 EUR 1.10 (0.97%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:49 OEBB INFRAST 11/21 MTN ZZXE.MU Price= 106.985 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:49 Partners Value Fund - Investor WPVLX Price= 31.62 USD 0.39 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:50 null H862S.NX Price= 0.5 EUR -0.35(-41.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:50 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMN Price= 932.2556 USD 17.73 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:51 ISHARES TRUST ^ICSH-EU Price= 1318512.6 USD 11252.62 (0.86%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:06:51 GVC GAESCO 300 PLACES WORLDWIDE ES0157638026.MC Price= 15.3606 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:51 SISF EMERG.EUROPE BDISAV HV8H.MU Price= 25.92 EUR 0.27 (1.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:52 AGIF-ORIENTAL INCOME AT D UQ25.DU Price= 132.25 EUR 1.08 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:52 GREAT-WEST LIFECO INC. Register GWS.SG Price= 21.8 EUR 0.20 (0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:06:52 SHENZHEN CDL PRECI 300686.SZ Price= 19.06 CNY -0.16(-0.83%) SHZ Shenzhen EQUITY S-NUM=204464000 CAP=3897083648 04.11.2019 14:06:53 SENEX ENERGY LTD UDB.HM Price= 0.208 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:06:53 NASDAQ N America Large Cap CAD ^NQNALCCAD Price= 2247.6138 CAD 20.59 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:53 NASDAQ Malaysia Mid Cap MYR Ind ^NQMYMCMYR Price= 743.2166 MYR 1.24 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:53 Voya Small Company Fund Class W ISMWX Price= 14.34 USD 0.24 (1.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:54 PVH Nov 2019 90.000 call PVH191115C00090000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:54 NASDAQ Global Basic Resources E ^NQG1700EUR Price= 1114.2979 EUR 13.52 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:55 FUNDO DE INVESTIMENTO RENDA FI BNPALMBSICOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:55 DYN.VSTOXX N.O.C. ER EO 7T5P.Z Price= 60.28 EUR 0.03 (0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:55 PTLA Nov 2019 25.000 call PTLA191115C00025000 Price= 5.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:56 NASDAQ UK Banks JPY TR Index ^NQGB8300JPYT Price= 886.1653 JPY 7.93 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:56 null US345397XZ1.DU Price= 98.3 USD 0.01 (0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:06:56 NASDAQ Brazil Financials Lg Md ^NQBR8000LMGBP Price= 1800.2502 GBP 19.60 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:57 ALNILAM INVEST SICAV S.A. S3664.MC Price= 15.3502 EUR 0.10(-17.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:57 GEA GROUP AG G1A.VI Price= 28.42 EUR 0.37 (1.32%) VIE Vienna EQUITY S-NUM=180492000 CAP=5137085440 04.11.2019 14:06:57 ALLIANCE BIOENERGY PLUS INC ALLMQ Price= 0.06 USD 0.00 (3.45%) PNK Other OTC EQUITY S-NUM=148711008 CAP=8922660 04.11.2019 14:06:58 I Dec 2019 10.000 put I191220P00010000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:58 UBS Bloomberg CMCI Components W ^CTWCET6M Price= 872.537 EUR -12.17(-1.38%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:06:59 NASDAQ Ireland Financials Index ^NQIE8000 Price= 719.328 USD 18.17 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:59 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670EUR Price= 1633.1042 EUR -3.32(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:59 High Yield Corporate Trust, 4-7 IHGYIX Price= 999.3 USD -3.77(-0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:00 CSHG CORUMBA FUNDO DE INVESTIM CSHGCORUMBAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:00 LPKF LASER & ELECTRONICS LPK.TI Price= 12.1 null 0.45 (3.86%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:07:00 NASDAQ DM Europe Oil & Gas GBP ^NQDMEU0001GBP Price= 998.7027 GBP 14.29 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:01 RelayMedCorp RELA.CN Price= 0.21 CAD 0.00 (2.44%) CNQ Canadian Sec EQUITY S-NUM=113187000 CAP=25378500 04.11.2019 14:07:01 null CH40044128.DU Price= 93.04 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:02 PNC Emerging Markets Equity Fun PIEFX Price= 12.17 USD 0.15 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:02 null L980Z.NX Price= 0.09 EUR -0.05(-35.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:02 Horizon Kinetics ISE Internatio ^INW Price= 163.3086 USD 2.15 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:03 Class III Milk Futures,Dec-2020 DCZ20.CME Price= 17.02 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:07:03 STXE TM INDUST.G+S.RE.EUR FHGL.Z Price= 1153.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:04 null C360H.NX Price= 0.72 EUR -0.02(-2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:04 GUORUI PPT 2329.HK Price= 1.57 HKD 0.03 (1.95%) HKG HKSE EQUITY S-NUM=4444420096 CAP=6977739776 04.11.2019 14:07:04 LIBERTY SHOES LIBERTSHOE.NS Price= 126.95 INR 8.65 (7.31%) NSI NSE EQUITY S-NUM=17040000 CAP=2160524032 04.11.2019 14:07:05 China Petroleum & Chemical Corp SNP Price= 57.6 USD -0.03(-0.05%) NYQ NYSE EQUITY S-NUM=1210710016 CAP=82534227968 04.11.2019 14:07:05 Retail Properties of America, I RPAI Price= 14.11 USD 0.35 (2.54%) NYQ NYSE EQUITY S-NUM=213655008 CAP=3014672128 04.11.2019 14:07:06 RCB OE TrackX3 l Allianz IU72.VI Price= 292.59 EUR 7.91 (2.78%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:07:06 COUNTRYWIDE PLC ORD 1P CWD.L Price= 4.869 GBp -0.03(-0.63%) LSE LSE EQUITY S-NUM=1638150016 CAP=79761528 04.11.2019 14:07:06 LUCARA DIAMOND CORP LUCRF Price= 0.8331 USD 0.02 (2.22%) PNK Other OTC EQUITY S-NUM=396857984 CAP=334772096 04.11.2019 14:07:07 IS.MUTB GL.ESG.Q200 NR EO 0NJG.Z Price= 367.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:07 INVESTCENTER VERDE MULTIMERCAD F00000N5LR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:07 L+G-L+G CYB.SEC.U.ETF DZ USPY.MU Price= 14.388 EUR 0.04 (0.28%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:07:08 FTSE Greece Index WIGRC.FGI Price= 41.1 EUR -0.26(-0.63%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:07:08 BBGComXALEHdgT ^BUXALDET Price= 111.1663 EUR -0.69(-0.61%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:07:09 BORALEX INC. A B3H.F Price= 14.9 EUR 0.10 (0.68%) FRA Frankfurt EQUITY S-NUM=96326000 CAP=1463747584 04.11.2019 14:07:09 NQ US Bnchmk Leisure Goods TR I ^NQUSB3740T Price= 2606.3938 USD -3.34(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:09 NASDAQ Australia Basic Matls CA ^NQAU1000CAD Price= 1319.6757 CAD 7.68 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:10 CALEDONIAN TRUST PLC ORD 20P CNN.L Price= 220 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=11784000 CAP=25924800 04.11.2019 14:07:10 NASDAQ Global Banks Large Mid C ^NQG8300LMN Price= 1181.1179 USD 19.07 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:10 SSGA S&P 500 Index Fd SVSPX Price= 38.71 USD 0.37 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:11 Select S&P Industrial Portfolio ISEPIX Price= 9.82511 USD -0.00(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:11 WIX Jan 2020 155.000 call WIX200117C00155000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:11 BASLER-INTERNATIONAL DWS DWWS.MU Price= 113.4 EUR 0.29 (0.26%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:07:12 NQ US Lg Cap Food & Drug Rtlrs ^NQUSL5330CAD Price= 1541.6335 CAD 34.06 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:12 GUIZHOU JIULIAN IN 002037.SZ Price= 6.99 CNY -0.04(-0.57%) SHZ Shenzhen EQUITY S-NUM=487624992 CAP=3408498688 04.11.2019 14:07:13 CAR Feb 2020 42.000 call CAR200221C00042000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:13 BNP PAREQM TR EUR DE000SLA1516.SG Price= 565.17 EUR 2.49 (0.44%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:07:14 John Hancock Funds III U.S. Qua JHSGX Price= 17.83 USD 0.14 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:14 NASDAQ South Africa Basic Matls ^NQZA1000LMZART Price= 1179.2241 ZAR -2.14(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:14 CARMIGNAC PO.-EM.PAT.AEOA C5Q6.BE Price= 118.84 EUR 0.51 (0.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:07:15 THETAASSET ACBANZF20 YTMF07.AX Price= 100.26 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:07:15 NQ US Lg Cap Comml Vehicles & T ^NQUSL2753CADN Price= 2396.0652 CAD 79.07 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:15 ZHEJIANG GUYUELONG 600059.SS Price= 8.03 CNY 0.02 (0.25%) SHH Shanghai EQUITY S-NUM=808524032 CAP=6492447744 04.11.2019 14:07:16 Calamos Market Neutral Fd Cl I CMNIX Price= 13.31 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:16 NASDAQ Korea Inds AUD NTR Index ^NQKR2000AUDN Price= 942.7692 AUD -3.18(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:17 RAZER 1337.HK Price= 1.53 HKD 0.05 (3.38%) HKG HKSE EQUITY S-NUM=8780699648 CAP=13434470400 04.11.2019 14:07:17 NASDAQ UK Large Cap CAD Index ^NQGBLCCAD Price= 1163.4021 CAD 9.78 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:17 GOLDPAC GROUP LTD G9D.F Price= 0.186 EUR 0.00 (1.09%) FRA Frankfurt EQUITY S-NUM=833561024 CAP=181878608 04.11.2019 14:07:18 CHATEAU INTERNATIONAL DEVELOPME 2722.TW Price= 25.2 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=111523000 CAP=2810379776 04.11.2019 14:07:18 B Mar 2020 70.000 call B200320C00070000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:18 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMAUDT Price= 1896.5468 AUD 0.35 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:19 null N503C.NX Price= 1.79 EUR 0.03 (1.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:19 OSSIAM ETF SHILLER BARCLAYS CAP UCAPN.MX Price= 14230.99 MXN -0.01(-0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:07:20 NASDAQ Italy Tech GBP TR Index ^NQIT9000GBPT Price= 3425.6777 GBP 65.95 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:20 NQ US Lg Cap Medical Eqpt AUD I ^NQUSL4535AUD Price= 3620.7412 AUD -14.00(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:20 null CNMD200221C00095000 Price= 7.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:21 STXE IPO 3M RE.USD Q95D.Z Price= 5494 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:21 Laboral Kutxa Renta Fija Garan 0P00000PGT.F Price= 9.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:21 WWK SELECT - CHANCE B WZD2.MU Price= 19.81 EUR 0.05 (0.25%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:07:22 AAAMCO Ultrashort Financing Fun REPYX Price= 10 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:22 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700LMJPY Price= 1248.2635 JPY 8.78 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:22 Eco (Atlantic) Oil & Gas Ltd. R EOI.SG Price= 1.37 EUR -0.09(-5.84%) STU Stuttgart EQUITY S-NUM=154532992 CAP=271454528 04.11.2019 14:07:23 null N026Z.NX Price= 1.105 EUR -2.95(-72.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:23 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMEUR Price= 1153.5044 EUR 23.33 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:24 GENERAL MOLY INC. DL-,01 I3X.MU Price= 0.246 EUR 0.00 (0.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:07:24 ELECTRA DE INVERSIONES SICAV,S. S1520.MC Price= 16.4327 EUR -0.45(-2.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:24 INTESA SANPAOLO IES.DE Price= 2.2935 EUR 0.02 (0.68%) GER XETRA EQUITY S-NUM=17499600896 CAP=40028454912 04.11.2019 14:07:25 EB OE TL.Z./OTP BANK IJ74.VI Price= 2.67 EUR 0.08 (3.09%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:07:25 null B8X2H.NX Price= 4.07 EUR -0.05(-1.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:25 ERG S.P.A. EO 0,10 ER9.MU Price= 19.04 EUR 0.12 (0.63%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:07:26 Voya Solution 2040 Portfolio In ISNLX Price= 15.91 USD 0.14 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:26 AIS-AM.JPXNIK400 EOCDH JP4H.DU Price= 158.66 EUR 1.66 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:07:26 FII SCP CI SCPF11.SA Price= 12.87 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=4200000 CAP=54054000 04.11.2019 14:07:27 S&P AFE 40 ^SPAFEUP Price= 62.69 USD -0.52(-0.82%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:07:27 ACCIONES LUBIA DE INVERSIONES, S0001.MC Price= 7.98 EUR -2.62(-24.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:27 INDS PENOLES S.A.B.DE C.V 4FO.BE Price= 11.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:07:28 null ^NULC-EU Price= 2517.83 USD 370.21(17.24%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:07:28 L&G Growth R Inc GB00B032BP42.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:28 CSHG CEREJEIRA EQUITY FUNDO DE 0P0000UADK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:29 PARALLEL MINING CORP PAL.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=66702700 CAP=1000540 04.11.2019 14:07:29 ROBO GL.ROB.+AUTM.IDX ETF 0R4A.BE Price= 36.08 EUR 0.10 (0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:07:30 null PZ463.SW Price= 102.25 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:07:30 PACIFIC ALLIANCE CHINA LAND LIM PACL.L Price= 0.72 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=2653080 CAP=1910217 04.11.2019 14:07:30 Nuveen ESG Mid-Cap Growth ETF ^NUMG-IV Price= 33.5786 USD 0.32 (0.95%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:07:31 The NASDAQ DM Europe Real Estat ^NQDMEU8600T Price= 1727.0994 USD 7.59 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:31 Pacific Funds Strategic Income PLSRX Price= 10.85 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:31 JI LIN CHENG CHENG 600247.SS Price= 3.58 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=336441984 CAP=1204462336 04.11.2019 14:07:32 PORR AG ABS2.DE Price= 21.1 EUR 0.05 (0.24%) GER XETRA EQUITY S-NUM=28878500 CAP=602234112 04.11.2019 14:07:32 HSBC MSCI EUR. UC. ETF DZ H4ZE.F Price= 13.79 EUR 0.12 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:07:33 FOMENTO CONSTRUC. CONTRATAS SAA FCC.SG Price= 10.62 EUR -0.06(-0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:07:33 iSh US Mort Bckd Sec USD Dis IMBS.SW Price= 4.928 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:07:33 KEWPIE CORP. QPJ.BE Price= 20 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:07:34 PICT.-EUR.EQ.SE.NAM.PDYEO PIMU.BE Price= 620.01 EUR 6.43 (1.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:07:34 null L012S.NX Price= 5.75 EUR -2.95(-33.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:35 Dividend Sustainability Portfol IDSTLX Price= 10.8968 USD -0.06(-0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:35 GLOG Feb 2020 15.000 put GLOG200221P00015000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:35 NINGBO BOWAY ALLOY 601137.SS Price= 10.29 CNY -0.02(-0.19%) SHH Shanghai EQUITY S-NUM=684520000 CAP=7043710976 04.11.2019 14:07:36 NEW WORLD DEV. NWD.BE Price= 1.26 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:07:36 NBI UNCONSTRAINED FIXED INCOME NUBF.TO Price= 25.15 CAD -0.10(-0.40%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:07:36 null US98421M1062.SG Price= 30 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:07:37 OPERADORA DE FONDOS BANORTE IXE NTEDINTF4.MX Price= 0.7038 MXN -0.70(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:37 HOLOGRAPHIC STORAGE LTD HSTG Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5048120 CAP=2574541 04.11.2019 14:07:38 null US23135AT3.HM Price= 99.98 USD -0.01(-0.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:07:38 NOVOZYMES A/S NVZMF Price= 47.3591 USD 0.30 (0.63%) PNK Other OTC EQUITY S-NUM=228808000 CAP=13338689536 04.11.2019 14:07:38 NASDAQ Korea Health Care Lg Md ^NQKR4000LMKRW Price= 606.45 KRW -4.48(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:39 The NASDAQ Thail and Financial ^NQTH8000 Price= 987.609 USD 10.67 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:39 ISTX YE.DEV.MKS.BC GR EUR A3Q8.Z Price= 452.59 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:39 The NASDAQ EM Asia Media Indexe ^NQEMASIA5500 Price= 506.6263 USD 9.82 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:40 DITTON PIEVADKEZU EO 1,40 UGC.MU Price= 0.14 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=7400000 CAP=1013800 04.11.2019 14:07:40 BIO Dec 2019 270.000 call BIO191220C00270000 Price= 72.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:41 JANDRO INVERSIONES FINANCIERAS S4076.MC Price= 10 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:41 null W513C.NX Price= 0.46 EUR 0.01 (2.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:41 BNY Mellon Short-Intermediate M DMYBX Price= 12.96 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:42 NQ US Md Cap Constr & Matls CAD ^NQUSM2300CADN Price= 2143.3384 CAD 38.30 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:42 L&G Multi-Index 5 C Acc GB00BH6XZB70.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:42 FTSE Denmark Index WIDEN.FGI Price= 2339.56 DKK 9.97 (0.43%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:07:43 BRADESCO FIC DE FUNDOS DE INVE BRAMBIIPGBLV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:43 NQ US Lg Cap Banks GBP TR Index ^NQUSL8300GBPT Price= 2384.6655 GBP 42.77 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:43 NQ US Sm Cap Asset Managers GBP ^NQUSS8771GBP Price= 1298.5398 GBP 23.61 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:44 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LMEURT Price= 2315.9924 EUR 13.13 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:44 STAGINDUTRIAL INC. DL-,01 SW6.F Price= 27.95 EUR 0.67 (2.46%) FRA Frankfurt EQUITY S-NUM=132957000 CAP=3761426944 04.11.2019 14:07:45 MAPFRE PUENTE GARANTIA 10 ES0138956034.MC Price= 1360.0375 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:45 33091 GF Price= 14.65 USD 0.17 (1.17%) NYQ NYSE EQUITY S-NUM=16227700 CAP=237735792 04.11.2019 14:07:45 NASDAQ India Inds Large Mid Cap ^NQIN2000LMCAD Price= 1957.0118 CAD -21.55(-1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:46 null W909C.NX Price= 2.04 EUR -0.56(-21.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:46 SOLACTIVE USEIM USD DE000SLA8US6.SG Price= 488.92 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:07:46 The NASDAQ Brazil Large Cap Ind ^NQBRLC Price= 837.7443 USD 13.39 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:47 MFS Blended Research Mid Cap Eq BMSSX Price= 12.26 USD 0.14 (1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:47 ZetaDisplay AB Namn-Aktier o.N. Z03.SG Price= 2.06 EUR -0.01(-0.48%) STU Stuttgart EQUITY S-NUM=24143700 CAP=55733504 04.11.2019 14:07:48 INAV ISH.DL ULT.SH.BD.JPY X2CP.DE Price= 10961.273 JPY 23.30 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:07:48 NASDAQ Global Telecom JPY Index ^NQG6000JPY Price= 1123.5726 JPY 4.55 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:48 STX TR.EXP.AS/PA 50 GR EO ZWAM.Z Price= 196.8 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:49 null P353C.NX Price= 2 EUR 0.01 (0.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:49 ST NA.C.A.E.G.C+C.W.GR DL YQDM.Z Price= 240.65 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:49 SPAREBK 1 BOLIG.16/23 MTN 6SAM.DU Price= 102.24 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:50 CARREFOUR SA CRERF Price= 16.9645 USD 0.09 (0.56%) PNK Other OTC EQUITY S-NUM=797808000 CAP=13598454784 04.11.2019 14:07:50 LATITUD LTHB.KL Price= 2.95 MYR 0.02 (0.68%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:07:50 NASDAQ Mexico CAD NTR Index ^NQMXCADN Price= 1025.9336 CAD 17.42 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:51 RRD Mar 2020 3.000 put RRD200320P00003000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:51 CHEUK NANG CONS. CQH3.F Price= 0.42 EUR 0.01 (1.45%) FRA Frankfurt EQUITY S-NUM=595633984 CAP=271000352 04.11.2019 14:07:52 IN.IS.M.USA ESG S.DL D.SF 19I7.DE Price= 5.5169 CHF 0.03 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:07:52 Nuveen NWQ Multi-Cap Value Fund NQVCX Price= 31.05 USD 0.47 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:52 BROMPTON LIFECO SPLIT CORP, PRE LCS-PA.TO Price= 10.21 CAD -0.02(-0.20%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 14:07:53 ISHARES PLC ISHARES $TRES.BD1-3 IDBT.L Price= 132.46 USD -0.02(-0.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:07:53 HOME Jan 2020 6.000 call HOME200117C00006000 Price= 2.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:53 SL Intl Baillie Gifford Am GB00B3L4K127.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:54 SPDR US CONS DIS SXLY.AS Price= 29.792 EUR 0.05 (0.17%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:07:54 null B092S.NX Price= 1.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:54 LYX ETF EURO CASH ACC LYCSH.SW Price= 104.82 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:07:55 PETROLEO BRAS.SA PET.PFD PJXB.DU Price= 6.6 EUR -0.20(-2.94%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:55 RTW Retailwinds, Inc. RTW Price= 1.51 USD 0.03 (2.03%) NYQ NYSE EQUITY S-NUM=64893600 CAP=98566456 04.11.2019 14:07:56 Hugel 145020.KQ Price= 373000 KRW 6300.00 (1.72%) KOE KOSDAQ EQUITY S-NUM=4358200 CAP=1625608552448 04.11.2019 14:07:56 NASDAQ MEA Cnsmr Svcs Large Mid ^NQMEA5000LMEUR Price= 2318.1213 EUR 5.67 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:56 POWERORE INC PORE.V Price= 0.055 CAD 0.00(10.00%) VAN TSXV EQUITY S-NUM=39383700 CAP=2166103 04.11.2019 14:07:57 UBS ETFBLOOMBERGBRCLSEA LIQCORP 0E0X.IL Price= 13.802 EUR -0.04(-0.30%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:07:57 SEI Inst Inv Tr, Real Return Pl RRPAX Price= 9.55 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:57 HUGO BOSS AG NA O.N. BOSS.F Price= 38.27 EUR -0.09(-0.23%) FRA Frankfurt EQUITY S-NUM=69016200 CAP=2630094336 04.11.2019 14:07:58 null USF1R15XK51.DU Price= 106.06 USD -0.47(-0.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:58 RADIENT TECHNOLOGIES INC RTI.V Price= 0.55 CAD 0.01 (1.85%) VAN TSXV EQUITY S-NUM=269264992 CAP=148095744 04.11.2019 14:07:59 BEL 20 BREUT.BR Price= 3697.78 EUR 0.00 (0.00%) BRU Brussels INDEX S-NUM=null CAP=null 04.11.2019 14:07:59 SILEX SYS LTD RW4.HM Price= 0.238 EUR -0.01(-4.03%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:07:59 CHF/HRX CHFHRX=X Price= 6.740077 null -0.01(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:08:00 null C021H.NX Price= 3.23 EUR 0.16 (5.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:00 Krung Thai Bank PCL Reg. Shares NVPB.SG Price= 0.478 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:00 Establishment Labs Holdings Inc ESTA Price= 19.46 USD 0.91 (4.91%) NMS NasdaqGS EQUITY S-NUM=20499900 CAP=398928032 04.11.2019 14:08:01 Transamerica Asset Allocation - IAAAX Price= 13.13 USD 0.12 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:01 SGI World Champions Index NTR E ^SGIXWC Price= 1545.1 EUR 5.18 (0.34%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:08:02 Principal Fds, Inc. LargeCap Gr PPUPX Price= 15.62 USD 0.13 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:02 NQ US Sm Cap General Rtlrs JPY ^NQUSS5370JPYT Price= 1254.1416 JPY 13.29 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:02 ANHUI SIERTE FERTI 002538.SZ Price= 4.8 CNY -0.02(-0.41%) SHZ Shenzhen EQUITY S-NUM=718120000 CAP=3446976256 04.11.2019 14:08:03 P.C. PAST. T PT824P.CR Price= 91.99 null 0.00 (0.00%) CCS Caracas EQUITY S-NUM=null CAP=null 04.11.2019 14:08:03 AKZENT INV.(LUX)1-BONUS 4 WZFM.BE Price= 179.57 EUR 0.37 (0.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:08:04 American Funds Global Balanced RGBCX Price= 33.05 USD 0.18 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:04 Alger Spectra Fund Class A SPECX Price= 22.67 USD 0.16 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:04 NANJING KING-FRIEN 603707.SS Price= 43.72 CNY 0.83 (1.94%) SHH Shanghai EQUITY S-NUM=718473984 CAP=31411683328 04.11.2019 14:08:05 EB OE TL.Z./TAG IMMOBILIEN JW62.VI Price= 1.31 EUR 0.02 (1.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:08:05 S&P 600 Commercial Printing (Su ^SP600-20201010 Price= 88.61 USD 0.91 (1.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:08:05 NASDAQ DM Asia Financial Svcs L ^NQDMASIA8700LM Price= 892.4396 USD 9.57 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:06 PCTY Nov 2019 85.000 put PCTY191115P00085000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:06 NQ US Md Cap Food Producers EUR ^NQUSM3570EUR Price= 2096.6865 EUR 9.36 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:06 STAMPER OIL & GAS CORP STMGF Price= 0.0105 USD -0.00(-0.94%) PNK Other OTC EQUITY S-NUM=34599000 CAP=261877 04.11.2019 14:08:07 Cboe UK Telecommunications Sect ^BUKTELN Price= 17125.11 GBP 161.99 (0.95%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:07 Columbia Tax Exempt Fund Class COLTX Price= 13.69 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:08 NASDAQ Commodity 2nd Front Agri ^NQCI2ACTR Price= 624.9705 USD 3.21 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:08 ROBECO C.G.F-R.F.I.B.DHEO XRQA.MU Price= 168.85 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:08:08 NASDAQ China Basic Matls CNY In ^NQCN1000CNY Price= 940.5607 CNY 6.12 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:09 NASDAQ Asia Financials CAD TR I ^NQASIA8000CADT Price= 1770.4318 CAD 8.46 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:09 null B88RH.NX Price= 1 EUR 0.01 (1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:10 Principal Funds, Inc. - EDGE Mi PEDGX Price= 15.38 USD 0.14 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:10 MUL-LX.EUROM.INF.LINK. A LYQ7.F Price= 159.255 EUR 0.42 (0.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:10 DAXGLOBAL AS.FIN.SR.PR.DL LZME.DE Price= 464.7 USD 6.53 (1.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:08:11 SANTANDER PREVINOG MULTIMERCAD 0P0000V2MR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:11 Test Mutual Fund - BSYS BSBBX Price= 1 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:11 ISHSII-CORE MSCI EUR.EOD IQQY.DU Price= 25.17 EUR 0.22 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:12 W Feb 2020 100.000 call W200221C00100000 Price= 4.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:12 ISHSIV-M.USA ESC ENH.DLA EDMU.DU Price= 4.7965 EUR 0.05 (1.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:12 NASDAQ India Utilities CAD TR I ^NQIN7000CADT Price= 1709.7281 CAD -0.97(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:13 NASDAQ Sweden Small Cap CAD Ind ^NQSESCCAD Price= 2019.3406 CAD 20.99 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:13 MSI-EUROPEAN EQU.ALP.A MSJG.BE Price= 47.36 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:08:13 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000AUDN Price= 1299.8552 AUD -0.20(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:14 Straco S85.SI Price= 0.74 SGD -0.01(-1.33%) SES SES EQUITY S-NUM=864113984 CAP=639444352 04.11.2019 14:08:14 Nationwide Destination 2050 Fd NWOSX Price= 8.81 USD -0.03(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:14 GODEX INTERNATIONA 4987.TWO Price= 58.4 TWD 0.80 (1.39%) TWO Taipei Exchange EQUITY S-NUM=24626000 CAP=1438158464 04.11.2019 14:08:15 BBG PrcMtlSp ^BCOMPRSP Price= 426.3874 USD 2.88 (0.68%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:08:15 Croatian Traded Index in USD CRU.VI Price= 983.81 USD 1.55 (0.16%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:08:16 Invesco Balanced-Risk Commodity BRCAX Price= 6.22 USD -0.03(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:16 NASDAQ Developed Health Care EU ^NQDM4000EUR Price= 1985.2688 EUR 5.14 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:16 OMX Stockholm Basic Resources P ^SX1700PI Price= 1720.9941 SEK 28.07 (1.66%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:08:17 RCB Disc.Z./LEG Immobilien 18- NY76.VI Price= 97.69 EUR 0.48 (0.49%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:08:17 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553EURT Price= 1545.07 EUR 19.57 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:17 DEKA-BASISANLAGE A60 D6RN.DU Price= 116.45 EUR 0.09 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:18 iSh Edg MSCI USAQual USD Acc IUQA.SW Price= 7.33 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:08:18 NASDAQ DM ASPA Health Care CAD ^NQDMASPA4000CAD Price= 2168.3228 CAD -9.83(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:19 DWS CONCEPT DJE GL.AKTIEN DWWV.MU Price= 297.19 EUR 2.86 (0.97%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:08:19 Columbia Conservative Track Age CDEMX Price= 23.07 USD 0.03 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:19 null B148S.NX Price= 3.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:20 IMPERIAL GINSENG PRODUCTS IGPFF Price= 0.5 USD 0.09(21.95%) PNK Other OTC EQUITY S-NUM=7326550 CAP=3413545 04.11.2019 14:08:20 null B76LH.NX Price= 0.27 EUR 0.03(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:20 PGIM Jennison Growth Fund Class PJFBX Price= 32.4 USD 0.30 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:21 JO Dec 2019 40.000 call JO191220C00040000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:21 The Hartford Quality Bond Fund HQBSX Price= 10.18 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:21 The Hartford Municipal Opportun HHMYX Price= 8.88 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:22 C Dec 2019 65.000 call C191220C00065000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:22 NASDAQ Eurozone Telecom Large M ^NQEURO6000LMT Price= 1062.111 USD -3.65(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:23 CBOE GLOB.MKTS INC.DL-,01 C67.BE Price= 102.66 EUR 2.10 (2.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:08:23 NUFARM FPO NUF.AX Price= 5.98 AUD 0.03 (0.50%) ASX ASX EQUITY S-NUM=379639008 CAP=2270241280 04.11.2019 14:08:23 AMUN AG ETP.Z O.E. ZZUD.MU Price= 16.44 EUR -0.03(-0.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:08:24 LANG+SCHWARZ AG NA LUS.DE Price= 14.4 EUR -0.30(-2.04%) GER XETRA EQUITY S-NUM=3146000 CAP=45302400 04.11.2019 14:08:24 NASDAQ Singapore Inds CAD NTR I ^NQSG2000CADN Price= 1197.8801 CAD 0.49 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:24 GUANGDONG WANLIMAA 300591.SZ Price= 5.65 CNY 0.01 (0.18%) SHZ Shenzhen EQUITY S-NUM=312000000 CAP=1762800000 04.11.2019 14:08:25 Imantia RV Iberia FI 0P00000DXA.F Price= 21.96 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:25 STX HK TM GR EUR UY2H.Z Price= 189.59 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:25 Gordon Pointe Acquisition Corp. GPAQ Price= 10.5 USD 0.01 (0.10%) NMS NasdaqGS EQUITY S-NUM=11053500 CAP=148874256 04.11.2019 14:08:26 Schroder Core Bond Fund R6 Shar SCBRX Price= 10.43 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:26 null GLRE200221C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:27 null N258C.NX Price= 0.73 EUR -0.13(-15.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:27 Inspire 100 ETF BIBL Price= 28.891 USD 0.28 (0.98%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:08:27 HSBC MSCI EUR. UC. ETF DZ H4ZE.DU Price= 13.79 EUR 0.17 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:28 Itaú Priv Key Upper Índices F00000N5C8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:28 Lundin Mining Corporation LUMI.ST Price= 50.35 SEK 1.51 (3.09%) STO Stockholm EQUITY S-NUM=734540032 CAP=37458235392 04.11.2019 14:08:29 CANSTAR RESOURCES INC CSRNF Price= 0.021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44500500 CAP=1020083 04.11.2019 14:08:29 L&G Multi-Index 6 F Dist GB00B9G60593.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:29 BB PREV CONCEDIDOS IGP-M FUNDO 0P0000U3YX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:30 ISHSVII-MSCI BRAZIL DLACC CEBE.DU Price= 72.68 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:30 MUL-L.EOM.H.R.M.W.G.B.1-3 LYS4.DE Price= 101.395 EUR 0.00 (0.00%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:08:30 INNOVENT BIO-B 1801.HK Price= 24.75 HKD 0.40 (1.64%) HKG HKSE EQUITY S-NUM=1257319936 CAP=31118667776 04.11.2019 14:08:31 Virtus Reaves Utilities ETF ^UTES-EU Price= 103052.12 USD -284.88(-0.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:08:31 Huami Corporation American Depo HMI Price= 9.28 USD 0.24 (2.65%) NYQ NYSE EQUITY S-NUM=61291300 CAP=568783232 04.11.2019 14:08:32 null Z179S.NX Price= 9.43 EUR 0.12 (1.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:32 BOCHK All Weather Hong Kong Eq 0P000148D0.BE Price= 11.21 AUD 0.12 (1.08%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:32 STXCA240 CADOIL+GASP 08B4.Z Price= 59.57 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:33 Brown Advisory Mortgage Securit BIAZX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:33 DWS INV.II-ASI.TOP DIV.LC DWA4.F Price= 154.824 EUR 1.07 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:34 STX GL1800 EE.T+LE.PR USD Q0UI.Z Price= 533.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:34 NASDQ N AMERICA NTR IDX ^NQNAN Price= 2249.8982 USD 22.42 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:34 SBI AAA-BBB 1-15 Y ST115Y.SW Price= -0.15 CHF 0.01(-133.33%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:08:35 RDS.A Jan 2021 70.000 call RDSA210115C00070000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:35 INTERCONTINENTAL INT.REIC(CR) INTERCO.AT Price= 6.3 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=10469900 CAP=65960372 04.11.2019 14:08:35 YORKMLPCUIND TR USD DE000SLA6Y66.SG Price= 398.57 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:36 PATRIZIA IMMOBILIEN AG PATRIZIA 0FJC.IL Price= 18.65 EUR -0.30(-1.58%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:08:36 BASILEA N BSLN.SW Price= 41.86 CHF 1.22 (3.00%) EBS Swiss EQUITY S-NUM=10744700 CAP=449400608 04.11.2019 14:08:36 IN.ISH.CHINA CNY BD.DI.LS 0JGW.DE Price= 3.8097 GBP 0.01 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:08:37 HOME Dec 2019 15.000 call HOME191220C00015000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:37 null CAR200221C00037000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:38 ESTEE LAUDER COS A DL-,01 ELAA.DU Price= 166.16 EUR 1.00 (0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:08:38 RCB Disc.Z./Polytec 18-19 NE96.VI Price= 8.4 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:08:39 Cboe Germany 30 Net Total Retur ^BDE30N Price= 17444.68 EUR 230.94 (1.34%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:39 Cardiovascular Systems, Inc. CSII Price= 44.12 USD -0.40(-0.90%) NMS NasdaqGS EQUITY S-NUM=35213800 CAP=1553632768 04.11.2019 14:08:39 Guggenheim Defined Portfolios, CUVARX Price= 8.2567 USD 0.13 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:40 Pacific Funds Portfolio Optimiz POAAX Price= 10.74 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:40 Lecico Egypt EGS3C161C014.CA Price= 2.92 null -0.08(-2.67%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:08:40 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMCAD Price= 2019.8706 CAD 18.38 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:41 Raiffeisenfonds-Wachstum (R) T AT0000811617.VI Price= 149.06 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:41 HSBC EUR.ST.50 UC.ETF DZ H4ZA.F Price= 38.075 EUR 0.39 (1.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:42 DATALOGIC SPA DATALOGIC ORD SHS 0E3C.IL Price= 15.43 EUR 1.43(10.21%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:08:42 SBI AA 10+ P ST210P.SW Price= 140.66 CHF -0.31(-0.22%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:08:42 I.CS.S.K.T. DLD J10H.DU Price= 84.63 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:43 FUNDO DE INVESTIMENTO EM COTAS F00000OCC0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:43 null N518C.NX Price= 0.77 EUR -0.06(-7.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:44 Principal Deuda R SA de CV F.I PRINFTRF0.MX Price= 12.54 MXN 0.01 (0.08%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:44 null 0P000159BF.F Price= 1.1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:44 IN.NO.JPXN400 NR HE.IN.DL 3XJM.DE Price= 111.1612 USD -1.51(-1.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:08:45 FUNDO DE INVESTIMENTO EM COTAS BRAMAMALISAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:45 null S5024P1909C.BK Price= 1.39 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:08:46 ICATU SEG PRIVILEGE RENDA FIXA ICATPRIVILEG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:46 LUMINEX CORP. DEL Registered Sh LMX.SG Price= 19 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:46 SISF GREATER CHINA ADAV ZJPB.F Price= 46.232 EUR 0.45 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:47 VT Garraway Multi Asset Dynami 0P00011U6R.L Price= 165 GBp 1.00 (0.61%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:47 DWS I.-TOP EUROLAND LC DWS9.F Price= 210.26 EUR 1.93 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:48 The NASDAQ Thail and Mid Cap I ^NQTHMC Price= 1374.2847 USD 30.08 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:48 04.11.2019 14:08:48 SIDICLEAR, SICAV S.A. S1635.MC Price= 6.2902 EUR 0.00(-1.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:48 NASDAQ MEA Travel & Leisure JPY ^NQMEA5700JPYT Price= 582.8302 JPY -0.51(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:49 NASDAQ Hong Kong Large Cap GBP ^NQHKLCGBPN Price= 1901.731 GBP 14.50 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:49 null B7X8H.NX Price= 0.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:49 LPX 50 PI CH0023906305.SG Price= 990.2298 EUR 1.95 (0.20%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:50 NASDAQ Europe Cnsmr Goods Lg Md ^NQEU3000LMJPYT Price= 1440.7416 JPY 7.15 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:50 NASDAQ Commodity 3rd Hold Sugar ^NQCI3HSBER Price= 239.4366 USD -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:51 null USU11009BC71.SG Price= 112.86 USD -0.60(-0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:51 DAIO PAPER CORP 3880.T Price= 1429 JPY -24.00(-1.65%) JPX Tokyo EQUITY S-NUM=150092992 CAP=214482878464 04.11.2019 14:08:51 NASDAQ Switzerland Large Cap AU ^NQCHLCAUD Price= 1594.9174 AUD 0.40 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:52 SPDR Solactive Germany ETF ^ZDEU-TC Price= 227.78 USD 81.20(55.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:08:52 LYXOR TOPIX DH PEA PJPH.PA Price= 15.018 EUR 0.07 (0.45%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:08:52 INVESCO EUR.CORP.BD AADEO IU1I.BE Price= 12.04 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:08:53 SALEE COLOUR PUBLIC COMPANY LIM COLOR.BK Price= 1.09 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=588964992 CAP=641971840 04.11.2019 14:08:53 GNF/BRX GNFBRX=X Price= 0.0004334 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:08:53 NORAM VENTURES INC. N7R1.F Price= 0.04 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=19783700 CAP=1464992 04.11.2019 14:08:54 SUZUKI MOTOR CORP SZKMY Price= 196.35 USD 7.89 (4.19%) PNK Other OTC EQUITY S-NUM=115338000 CAP=22677835776 04.11.2019 14:08:54 NASDAQ Korea KRW NTR Index ^NQKRKRWN Price= 1293.4583 KRW 12.20 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:54 China Resources Power Hldgs CoR CRP.SG Price= 1.1 EUR -0.01(-0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:55 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700EURN Price= 1674.2463 EUR 5.24 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:55 ISHSII-EM INFRASTR.DLDIS IUS8.DU Price= 19.536 EUR 0.28 (1.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:56 ISTX EUR.QUA.INC.UH PR DL 0DO1.Z Price= 111.6 null 0.45 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:56 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMAUDT Price= 1835.0356 AUD -5.41(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:56 PARK 24 CO LTD 4666.T Price= 2540 JPY -19.00(-0.74%) JPX Tokyo EQUITY S-NUM=154432992 CAP=392259796992 04.11.2019 14:08:57 InfraCap MLP ETF ^AMZA-NV Price= 4.4795 USD -0.02(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:08:57 CertiveSoln CBP.CN Price= 0.055 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=102109000 CAP=5615995 04.11.2019 14:08:57 Insight Select Income Fund INSI Price= 20.36 USD 0.07 (0.34%) NYQ NYSE EQUITY S-NUM=10710000 CAP=218055600 04.11.2019 14:08:58 WALKER CRIPS GROUP PLC ORD 6 2/ WCW.L Price= 28 GBp 1.50 (5.66%) LSE LSE EQUITY S-NUM=42577300 CAP=11921644 04.11.2019 14:08:58 STX GLB.1800 UTIL. GR EUR 0DRH.Z Price= 162.03 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:58 IA Clarington Inhance Monthly 0P0000MPGD.TO Price= 10.5 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:59 STARBUCKS CORP. SRB.HA Price= 74.5 EUR -1.33(-1.75%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:08:59 null US941053AJ91.SG Price= 105.96 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:59 null US94106LBG3.MU Price= 106.14 USD -1.48(-1.38%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:00 WAKAMOTO PHARMACEUTICAL CO 4512.T Price= 270 JPY -9.00(-3.23%) JPX Tokyo EQUITY S-NUM=34708300 CAP=9371241472 04.11.2019 14:09:00 LIF-600 TR.+LEI EOA LTVL.BE Price= 29.985 EUR -0.05(-0.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:01 Dow Jones U.S. Health Care Tota ^DWCHCR Price= 9622.98 USD 48.27 (0.50%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:09:01 null ^CHIK-TC Price= 189.09 USD 12.39 (7.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:09:01 null BF81V.NX Price= 1.33 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:02 ALPS/Red Rocks Listed Private E LPFCX Price= 7.32 USD 0.07 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:02 XTR.II IB.E.G.B.YP.1-3 1C XYP1.HM Price= 143.78 EUR -0.10(-0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:09:03 SPDR MSCI W INDUST WIND.AS Price= 38.175 EUR 0.03 (0.09%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:09:03 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMAUDT Price= 1405.9921 AUD 16.47 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:03 PTLA Nov 2019 40.000 call PTLA191115C00040000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:04 PODDAR PIGMENTS PODDARMENT.NS Price= 176.15 INR 6.15 (3.62%) NSI NSE EQUITY S-NUM=10610000 CAP=1853133184 04.11.2019 14:09:04 RCB OE TrackX2 s Lukoil DP16.VI Price= 1.43 EUR -0.03(-2.05%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:09:04 DB Portfolio Euro Liquidity DI4C.SG Price= 76.47 EUR 0.05 (0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:05 BANCA IFIS SPA BANCA IFIS ORD S 0NBX.IL Price= 15.182 EUR 0.01 (0.05%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:09:05 BGF-GLOB.ALLOC.NAM.A2 EO H2Z3.HM Price= 52.97 EUR 0.43 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:09:06 RAMCHANDRA LEASING & FINANCE L RLFL.BO Price= 0.23 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=51162000 CAP=11767260 04.11.2019 14:09:06 SG ETC BUND FUTUR +3X DAILY LON BUND3L.MI Price= 166.83 EUR 0.48 (0.29%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:09:06 iShares Continen Eurp Eq Idx ( GB00BLBP3R89.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:07 WJ COWAY 021240.KS Price= 92400 KRW 1700.00 (1.87%) KSC KSE EQUITY S-NUM=72218400 CAP=6672980377600 04.11.2019 14:09:07 Wells Fargo Diversified Equity NVDAX Price= 23.44 USD 0.22 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:08 The NASDAQ Greece Financials In ^NQGR8000 Price= 31.9222 USD -0.24(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:08 ISHS JPM EM L.CURR.BD ETF BK0F.BE Price= 41.08 EUR 0.02 (0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:08 M+G(L)I1-NADV EOAA AN0D.BE Price= 25.11 EUR 0.04 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:09 American Funds 2020 Target Date RBEHX Price= 12.87 USD 0.06 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:09 ISHARES III PLC ISHR EUR CRP BN IEX5.L Price= 111.09 EUR 0.06 (0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:09:10 BBG50/50 EnAgT ^BCOMEAT Price= 160.8094 USD -0.81(-0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:09:10 null E736S.NX Price= 0.86 EUR 0.23(36.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:10 NQ US Bnchmk Software EUR Index ^NQUSB9537EUR Price= 3720.9106 EUR 22.29 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:11 Healthcare Services Group, Inc. HCSG Price= 25.32 USD 0.96 (3.94%) NMS NasdaqGS EQUITY S-NUM=74119000 CAP=1876693120 04.11.2019 14:09:11 NASDAQ Germany Basic Matls Lg M ^NQDE1000LMAUD Price= 943.3458 AUD 12.59 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:11 Stag Industrial, Inc. STAG Price= 30.89 USD -0.15(-0.48%) NYQ NYSE EQUITY S-NUM=132957000 CAP=4107041536 04.11.2019 14:09:12 null B71TH.NX Price= 0.12 EUR 0.01 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:12 LOCALIZA ON NM RENT3.SA Price= 43.3 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=719587968 CAP=31158159360 04.11.2019 14:09:12 CTM ESTRATEGIA FUNDO DE INVEST CTMESTRATEGI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:13 NASDAQ Turkey Inds GBP TR Index ^NQTR2000GBPT Price= 550.405 GBP -5.64(-1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:13 PTMN Jan 2020 2.500 put PTMN200117P00002500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:13 Iconix Brand Group, Inc. ICON Price= 1.95 USD 0.20(11.43%) NMS NasdaqGS EQUITY S-NUM=11630500 CAP=22679476 04.11.2019 14:09:14 Thomson ROWS.SI Price= 0.058 SGD -0.00(-1.69%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:09:14 null N122Z.NX Price= 0.405 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:14 null US459058GU15.SG Price= 101.22 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:09:15 Global X Longevity Thematic ETF ^LNGR-NV Price= 22.45 USD -0.02(-0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:09:15 CITIC RESOURCES HOLDINGS LIMITE CTJHY Price= 12.93 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:09:16 NQ US Lg Cap Oil Eqpt, Svcs an ^NQUSL0570GBP Price= 560.6094 GBP 16.89 (3.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:16 L&G Emerg Mkts Govt Bd Lcl Ccy GB00B8FDQC30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:16 CAD/MXN CADMXN=X Price= 14.5057 MXN -0.05(-0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:09:17 IN. E.MSCI USA Q.F.D.CHF 0Q52.DE Price= 1137.6184 CHF 10.01 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:09:17 ILLUMINA ILU.TI Price= 254.75 null -26.80(-9.52%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:09:18 HSBC Euro Short Term Gvt Bond 0P00000G0Q.F Price= 3833.18 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:18 ACCIONES CLAVIJO INVERSIONES,SI S0656.MC Price= 10.2 EUR -0.20(-1.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:18 DORO INH. SK 1 DR8A.MU Price= 3.95 EUR 0.12 (3.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:19 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700JPYT Price= 1656.1547 JPY 7.25 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:19 NASDAQ MEA Retail EUR Index ^NQMEA5300EUR Price= 952.0043 EUR -0.14(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:20 Bintang Mitra Semestaraya Tbk BMSR.JK Price= 74 IDR -7.00(-8.64%) JKT Jakarta EQUITY S-NUM=1159200000 CAP=85780799488 04.11.2019 14:09:20 PGIM QMA Strategic Alpha Small ^PQSG-IV Price= 51.2423 USD 0.93 (1.85%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:09:20 NQ US Sm Cap Auto Parts Index ^NQUSS3355 Price= 1343.102 USD 50.73 (3.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:21 JIU RONG HOLD 2358.HK Price= 0.15 HKD 0.01 (7.14%) HKG HKSE EQUITY S-NUM=5472000000 CAP=820800064 04.11.2019 14:09:21 GEFZUA SICAV S.A. S3990.MC Price= 10.8014 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:21 NOTA FUNDO DE INVESTIMENTO MUL MERCATTONOTA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:22 INVESCO EUR.CORE AKTIENFD FH9A.DU Price= 170.82 EUR 1.14 (0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:09:22 NASDAQ Sweden Small Cap EUR Ind ^NQSESCEUR Price= 1864.8319 EUR 16.88 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:23 null B285S.NX Price= 0.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:23 CRESCITA THERAPEUTICS INC CRRTF Price= 0.7614 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21016100 CAP=15989628 04.11.2019 14:09:23 FUNDO DE INVESTIMENTO EM COTAS BRAMHRPIAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:24 The NASDAQ France Financials In ^NQFR8000 Price= 1257.8545 USD 28.19 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:24 NQ US Sm Cap Apparel Rtlrs GBP ^NQUSS5371GBP Price= 580.8531 GBP 15.09 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:24 NEW ORIENTAL ENERGY & CHEMICAL NOEC Price= 0.00364 USD 0.00(21.33%) PNK Other OTC EQUITY S-NUM=17012500 CAP=165133 04.11.2019 14:09:25 LA FONCIERE VERTE LFVE.PA Price= 71 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=484657 CAP=34410648 04.11.2019 14:09:25 ELECTROSTEEL CAST ELECTCAST.NS Price= 13.45 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=432955008 CAP=5844966400 04.11.2019 14:09:25 Lord Abbett Inv Tr. Short Durat LLDYX Price= 4.21 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:26 NASDAQ DM Europe Tech Large Mid ^NQDMEU9000LM Price= 1397.8752 USD 32.56 (2.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:26 W Jan 2021 165.000 call W210115C00165000 Price= 9.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:27 NASDAQ N America Real Estate Lg ^NQNA8600LM Price= 1500.1825 USD -1.59(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:27 S&P/NZX ALL INDEX ( CAPITAL IND ^NZCI Price= 1813.31 NZD 6.73 (0.37%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:09:27 null D246H.NX Price= 0.31 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:28 null BM24V.NX Price= 5.3 EUR 0.96(22.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:28 NQ US Sm Cap Toys AUD Index ^NQUSS3747AUD Price= 2349.7231 AUD -83.85(-3.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:28 null P712Z.NX Price= 18.89 EUR -0.23(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:29 QNB FINANSBANK QNBFB.IS Price= 18.1 TRY 0.50 (2.84%) IST Istanbul EQUITY S-NUM=3350000128 CAP=60635004928 04.11.2019 14:09:29 PROSHS ULT.FTSE CHINA 50 P2SH.BE Price= 55.96 EUR 1.40 (2.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:30 UNION FIN.FRANCE UFF.PA Price= 20.7 EUR 0.20 (0.98%) PAR Paris EQUITY S-NUM=16144000 CAP=334180800 04.11.2019 14:09:30 CO2 SOLUTIONS INC COSLF Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=158694000 CAP=4042860 04.11.2019 14:09:31 NASDAQ Developed Utilities JPY ^NQDM7000JPY Price= 1516.5343 JPY -0.98(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:31 B.R.A.I.N. BIOTECHNOLOGY AG Nam BNN.SG Price= 10.36 EUR 0.28 (2.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:09:31 AURELIA METALS YTR.F Price= 0.314 EUR 0.04(12.95%) FRA Frankfurt EQUITY S-NUM=873420992 CAP=278068672 04.11.2019 14:09:32 FENNEC PHARMACEUT. RV41.F Price= 4.68 EUR 0.12 (2.63%) FRA Frankfurt EQUITY S-NUM=19895800 CAP=100766480 04.11.2019 14:09:32 LUCRUM INVERSIONES, SICAV, S.A 0P00014YYM.F Price= 4.95 EUR -0.01(-0.20%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:33 null B85KH.NX Price= 1.01 EUR 0.02 (2.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:33 NORDEA 1-SW.S.-T.BDBP-EO NDJP.HA Price= 17.78 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:09:33 ENDURANCE FUNDO DE INVESTIMENT BRESSERENDUR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:34 WINFAIR INV 0287.HK Price= 10.44 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=40000000 CAP=417599968 04.11.2019 14:09:34 Waverton Global Strategic Bond 0P0000N9O0.L Price= 768 GBp 2.00 (0.26%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:35 Redfin Corporation RDFN Price= 18.25 USD 0.86 (4.95%) NMS NasdaqGS EQUITY S-NUM=91834400 CAP=1675977856 04.11.2019 14:09:35 Cotton Dec 19 CTZ19.NYB Price= 64.92 USX 0.69 (1.07%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:09:35 Amundi-Bond Global Aggregate Na GNAW.SG Price= 222.28 EUR 1.74 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:36 GRAYSCALE ETHEREUM TR ETH ETHE Price= 34 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:09:36 null H759T.NX Price= null EUR 0.00 (0.00%) 04.11.2019 14:09:36 ISHARES V PUBLIC LIMITED COMPAN IISU.L Price= 478.85 GBp 8.25 (1.75%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:09:37 CH0500515710 01ON.Z Price= 2204.63 null 9.81 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:09:37 null D358S.NX Price= 5.115 EUR 0.25 (5.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:38 null L658Z.NX Price= 0.96 EUR -0.02(-2.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:38 YCBD Jan 2020 5.000 call YCBD200117C00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:38 exax 060230.KQ Price= 1300 KRW -30.00(-2.26%) KOE KOSDAQ EQUITY S-NUM=71414000 CAP=92838199296 04.11.2019 14:09:39 GREENFIELD CORP.LTD. 531912.BO Price= null INR 0.00 (0.00%) 04.11.2019 14:09:39 GOLFZON 215000.KQ Price= 69100 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=6272470 CAP=433427677184 04.11.2019 14:09:39 I.INV.M.US EN.IN.MLP A LS X227.DE Price= 56.8397 GBP 0.08 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:09:40 NASDAQ Taiwan Basic Matls EUR T ^NQTW1000EURT Price= 1641.8108 EUR -0.62(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:40 NASDAQ Malaysia Telecom MYR TR ^NQMY6000MYRT Price= 951.5731 MYR 2.26 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:41 J S B CO LTD 3480.T Price= 5240 JPY -80.00(-1.50%) JPX Tokyo EQUITY S-NUM=4805780 CAP=25182287872 04.11.2019 14:09:41 C Nov 2019 70.500 call C191115C00070500 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:41 FBD HOLDINGS PLC Registered Sha EG7.SG Price= 8.32 EUR 0.02 (0.24%) STU Stuttgart EQUITY S-NUM=34862500 CAP=426588032 04.11.2019 14:09:42 EB OE TL.Z./RBI GR40.VI Price= 1.48 EUR 0.04 (2.78%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:09:42 NASDAQ Japan Constr & Matls Lg ^NQJP2300LMGBPN Price= 2085.398 GBP -15.90(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:42 NQ US Sm Cap Health Care AUD In ^NQUSS4000AUD Price= 2704.6033 AUD 55.14 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:43 NQ US Bnchmk Broadline Rtlrs GB ^NQUSB5373GBPN Price= 3640.684 GBP 20.20 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:43 BASIC-FIT N.V. EO -,06 B4F.F Price= 29.25 EUR 0.85 (2.99%) FRA Frankfurt EQUITY S-NUM=54666700 CAP=1590293248 04.11.2019 14:09:44 SAMSUNG EL./25 GDRS NV PF SSUN.MU Price= 823 EUR 21.00 (2.62%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:44 NASDAQ India Utilities Large Mi ^NQIN7000LMN Price= 1429.5804 USD -3.00(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:44 ROBIX ENVIRONMENTAL TECHNOLOGIE ROBXF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=62409700 CAP=6240 04.11.2019 14:09:45 Panoramic Resources Ltd. Regist YM1.SG Price= 0.2505 EUR 0.06(28.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:09:45 Levante AT0000A1XFQ5.VI Price= 106.61 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:46 NASDAQ Europe Utilities EUR TR ^NQEU7000EURT Price= 1875.545 EUR -4.67(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:46 NIPPON INDIA MF JUNIORBEES.NS Price= 297.04 INR -0.71(-0.24%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:09:46 NQ US Sm Cap Ind Goods & Svcs C ^NQUSS2700CAD Price= 2134.77 CAD 43.66 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:47 Scynexis Inc. 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DL-,10 LAB.MU Price= 148 EUR 2.00 (1.37%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:53 LARRAINVIAL ASSET CFILVCOR-A.SN Price= 33553.55 CLP -0.45(-0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 14:09:53 NQ US Bnchmk General Rtlrs EUR ^NQUSB5370EUR Price= 2840.1343 EUR 16.02 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:54 Star Bulk Carriers Corp. - 8.30 SBLKZ Price= 26.1 USD 0.16 (0.62%) NMS NasdaqGS EQUITY S-NUM=63415500 CAP=1655144576 04.11.2019 14:09:54 Janus Henderson International O HFOQX Price= 24.68 USD 0.18 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:54 NQ US Bnchmk Residential REITs ^NQUSB8673GBP Price= 2189.6567 GBP -6.37(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:55 CAC40/SG P-WT 20 H300S.NX Price= 0.97 EUR 0.05 (5.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:55 Principal Funds, Inc. -Origin E POEFX Price= 11.23 USD 0.13 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:55 REDEFINE PROP. R7H1.MU Price= 0.4704 EUR 0.01 (1.91%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:09:56 JERONIM.MART.SGPS NAM.EO1 JEM.DU Price= 15.035 EUR 0.06 (0.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:09:56 RBC TARGET 2024 CORP BOND INDEX RQL.TO Price= 20.59 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:09:56 AEON CO.LTD. 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ENEL.MI Price= 6.946 EUR 0.01 (0.22%) MIL Milan EQUITY S-NUM=10166700032 CAP=70617899008 04.11.2019 14:10:02 NQ US Md Cap Asset Managers AUD ^NQUSM8771AUDT Price= 1458.0728 AUD 23.89 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:02 FIRST QUANTUM MINLS IZ1.BE Price= 8.052 EUR 0.53 (7.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:10:03 null PJ33G.NX Price= 3.3 EUR -0.07(-2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:03 RCB BonusZ./SX5E SDGP 19-24 AT0000A279L9.VI Price= 103.1 EUR 0.07 (0.07%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:10:04 NQ US Md Cap Comp Svcs AUD NTR ^NQUSM9533AUDN Price= 4202.2764 AUD 11.96 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:04 NASDAQ Commodity 3rd Hold Heati ^NQCI3HHOER Price= 513.8749 USD 15.04 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:04 HUYA INC. 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UK EQ. EOA DZ ETLN.DU Price= 11.396 EUR 0.10 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:10:29 Medikaloka Hermina Tbk. 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CL.DIS. PACU.BE Price= 309.44 EUR 1.64 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:33 P.L.T. FINANCIAL PLTF.TA Price= 36 ILS -0.50(-1.37%) TLV Tel Aviv EQUITY S-NUM=0 CAP=384156 04.11.2019 14:10:33 SIAM CEMENT -NVDR- BA 1 NVAQ.BE Price= 11.3 EUR 0.35 (3.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:10:34 NASDAQ Eurozone Financial Svcs ^NQEURO8700JPYT Price= 2244.2803 JPY 25.70 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:34 IS.M.G.E.J.ESG.Q200 NR DL 0NJU.Z Price= 290.04 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:10:35 BARING EAST. TR. ACC.UTS GGV4.BE Price= 12.36 EUR 0.14 (1.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:35 null DHY506.HA Price= 100.918 EUR -0.01(-0.01%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:10:36 XT MSPHILS US$ N2E.SI Price= 1.978 USD 0.03 (1.70%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:10:36 Fondo Cuasigubernamental Nafin NAFCGUBPF3.MX Price= 13.8 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:36 DPW Holdings, Inc. DPW Price= 1.3 USD 0.10 (8.33%) ASE NYSE American EQUITY S-NUM=1174490 CAP=1409388 04.11.2019 14:10:37 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMGBP Price= 1528.6814 GBP 4.67 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:37 Pacific Funds Portfolio Optimiz POBCX Price= 10.99 USD 0.05 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:37 INAV ISHA.USD CORP.BD.LS 0TQY.DE Price= 4.5329 GBP 0.01 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:10:38 Manulife Ideal Sel Gwth Port75 0P000180WY.TO Price= 11.91 CAD -0.01(-0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:38 BNY Mellon Natural Resources Fu DNLAX Price= 28.65 USD 0.58 (2.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:39 NASDAQ New Zealand Health Care ^NQNZ4000EUR Price= 3395.8694 EUR 19.19 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:39 Invesco Balanced-Risk Retiremen VIRCX Price= 8.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:40 NASDAQ Eurozone Financials EUR ^NQEURO8000EUR Price= 1218.7303 EUR 7.24 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:40 null C073H.NX Price= 1.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:40 DAIMLER AG NA O.N. DAI.F Price= 53.79 EUR 1.08 (2.05%) FRA Frankfurt EQUITY S-NUM=1069800000 CAP=57665568768 04.11.2019 14:10:41 American Beacon GLG Total Retur GLGAX Price= 9.93 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:41 WATSCO INC. Reg. Shares Cl.A DL WC3.SG Price= 160 EUR 1.00 (0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:10:41 Nabtesco Corp. Registered Share 3N8.SG Price= 27 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:10:42 NQ US Md Cap Financials GBP Ind ^NQUSM8000GBP Price= 1761.1271 GBP 16.58 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:42 INDIA MOTOR PARTS IMPAL.NS Price= 659.1 INR -1.85(-0.28%) NSI NSE EQUITY S-NUM=12480000 CAP=8190108160 04.11.2019 14:10:43 NASDAQ Germany Health Care Lg M ^NQDE4000LMJPYT Price= 1155.5837 JPY 13.54 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:43 PITUBA FUNDO DE INVESTIMENTO E PLURALBRLPIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:43 NASDQ BRAZIL TR IDX ^NQBRT Price= 1142.0029 USD 20.06 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:44 Global X Funds Global X Scienti ^SCID-EU Price= 8103.87 USD 4125.11(103.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:10:44 null BL48V.NX Price= 1.805 EUR 0.27(17.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:45 null L007Z.NX Price= 1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:45 NASDAQ ASPA Real Estate Lg Md C ^NQASPA8600LMGBPN Price= 1752.782 GBP 11.29 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:45 RCB OE TL.Z./Uniqa IV34.VI Price= 0.59 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:10:46 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720CAD Price= 1926.8861 CAD 2.34 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:46 UBS Bloomberg CMCI Components W ^CTWWTR1Y Price= 505.794 USD -2.19(-0.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:10:47 HSBC MSCI JAPAN UCITS ETF H41D.DU Price= 30.405 EUR 0.99 (3.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:10:47 Private Banking Struktur 0P00001C1V.F Price= 50.68 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:47 MIND SOLUTIONS INC VOIS Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88841104 CAP=8884 04.11.2019 14:10:48 AMG Yacktman Focused Fund - Sec YFSIX Price= 13.62 USD 0.12 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:48 RESPONSE ONCOLOGY INC ROIX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=12179000 CAP=12 04.11.2019 14:10:48 GPT STAPLED GPT.AX Price= 6.03 AUD -0.01(-0.17%) ASX ASX EQUITY S-NUM=1947929984 CAP=11746018304 04.11.2019 14:10:49 GS+P FDS SCHWELLENLAEN.R LQ7B.MU Price= 85.57 EUR 0.73 (0.86%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:10:49 Ultra Consumer Services ProShar ^UCC-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:10:50 BNPP JAPAN EQU.CLASS.DIS. XU6N.BE Price= 28.76 EUR -0.36(-1.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:50 null P91251.MI Price= 4.54 null 0.06 (1.34%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:10:50 G.SACHS F.-US EQ.BASE DL GS09.BE Price= 22.39 EUR 0.13 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:51 JHH-JHH AS.DI.IN. A2DL HZ5M.BE Price= 19.34 EUR 0.11 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:51 DOMETIC GROUP AB D00.BE Price= 8.342 EUR -0.00(-0.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:10:52 Pacteo Harmonie 0P00008W4P.F Price= 16.21 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:52 UBS Bloomberg CMCI Components U ^CTSBTR Price= 761.464 USD 1.06 (0.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:10:52 BRADESCO FUNDO DE INVESTIMENTO BRAMCAPOFNEB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:53 ShinpoongPharm 019170.KS Price= 7170 KRW 410.00 (6.07%) KSC KSE EQUITY S-NUM=47981500 CAP=356805017600 04.11.2019 14:10:53 EW Jan 2021 195.000 call EW210115C00195000 Price= 56.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:10:53 null US91889DAD8.DU Price= 58.47 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:10:54 null L983Z.NX Price= 0.14 EUR -0.05(-26.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:54 Amundi Aktien Rohstoffe A 0P00000DBW.F Price= 78.19 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:55 Manulife Ideal Bond100 PLTN 0P0001810V.TO Price= 10.61 CAD 0.04 (0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:55 Gulf Canadian Real Estate Inves EGS651B1C018.CA Price= 8.17 null -0.29(-3.43%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:10:55 I3 ENERGY PLC ORD 0.01P I3E.L Price= 35.6 GBp -1.00(-2.73%) LSE LSE EQUITY S-NUM=93433696 CAP=33262394 04.11.2019 14:10:56 null L121Z.NX Price= 0.305 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:56 STORAGEVAULT CANADA INC. 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P3WT.BE Price= 31.07 EUR 0.16 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:11:06 CECONOMY AG Inhaber-Stammaktien CEC.SG Price= 4.689 EUR 0.05 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:06 Penn Capital Defensive Floating PFRNX Price= 9.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:07 HEADSTRONG GROUP INC HDST Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14087400 CAP=14 04.11.2019 14:11:07 Z Nov 2019 30.500 put Z191108P00030500 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:07 I Nov 2019 24.000 put I191115P00024000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:08 null C740H.NX Price= 0.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:08 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCGBPN Price= 1711.8656 GBP 9.20 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:08 JFE HOLDINGS INC. JFR.F Price= 10.9 EUR -0.10(-0.91%) FRA Frankfurt EQUITY S-NUM=576518976 CAP=6447709184 04.11.2019 14:11:09 ADT 1863 Bulldog Portfolio -- A BDOGMX Price= 11.3214 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:09 Lord Abbett Research Fund Inc. LRSYX Price= 21.18 USD 0.30 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:09 Sundaram Money Fund Regular Qr 0P00015GXV.BO Price= 38.17 INR 0.01 (0.03%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:10 Zions Bancorporation, N.A. Dep ZB-PH Price= 26.25 USD -0.32(-1.20%) NYQ NYSE EQUITY S-NUM=192184992 CAP=8301115904 04.11.2019 14:11:10 STX AM TM NR EUR UXYE.Z Price= 291.53 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:11:11 NASDAQ South Africa Financials ^NQZA8000CADT Price= 1570.4497 CAD 0.88 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:11 COHR Dec 2019 155.000 put COHR191220P00155000 Price= 10.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:11 null CHRW.SG Price= null null 0.00 (0.00%) 04.11.2019 14:11:12 BlackRock Advantage Large Cap G BMCRX Price= 16.93 USD 0.13 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:12 Euronav NV EURN Price= 11.49 USD 0.36 (3.23%) NYQ NYSE EQUITY S-NUM=215078000 CAP=2494168576 04.11.2019 14:11:12 SWIFT INVERSIONES SICAV S.A. S3485.MC Price= 10.52 EUR -6.38(-37.75%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:13 NASDAQ Greece JPY Index ^NQGRJPY Price= 700.9022 JPY 1.45 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:13 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMJPYT Price= 2579.301 JPY -12.45(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:14 The NASDAQ DM Ex North America ^NQDMXNAT Price= 1620.2499 USD 17.66 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:14 null SY191220P00005000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:14 null US500769JB1.DU Price= 100.25 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:11:15 InsightShares Patriotic Employe ^HONR-EU Price= 3502.06 USD 335.31(10.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:11:15 Nexstim Oyj NXTMS.ST Price= 1.33 SEK 0.05 (3.91%) STO Stockholm EQUITY S-NUM=35400900 CAP=47088652 04.11.2019 14:11:16 JPM INV-US BD FD A AC.DL IH59.HM Price= 218.87 EUR -0.04(-0.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:11:16 CANADIAN EAGLE FUNDO DE INVEST SPXCANADIANE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:16 NASDAQ Malaysia MYR NTR Index ^NQMYMYRN Price= 1078.7981 MYR -2.74(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:17 NARMADA GELATINES LTD. SHAWGELTIN.BO Price= 154.3 INR -0.45(-0.29%) BSE BSE EQUITY S-NUM=6049590 CAP=933451776 04.11.2019 14:11:17 Goldman Sachs Short-Term Conser GPPOX Price= 10.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:17 NASDAQ Japan Cnsmr Goods Lg Md ^NQJP3000LMGBPT Price= 1802.0193 GBP 5.50 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:18 Pritika Auto Industries Limite PRITIKAUTO.BO Price= 80.2 INR -7.30(-8.34%) BSE BSE EQUITY S-NUM=17734500 CAP=1422306816 04.11.2019 14:11:18 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMEURN Price= 1653.489 EUR 8.09 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:19 S&P 500 Industrial Conglomerate ^SP500-201050 Price= 317.62 USD 8.52 (2.76%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:11:19 RAIFF.-GLOB.-RENT(R)A ST. RK1M.BE Price= 56.81 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:11:19 Principal Fds, Inc.SmallCap Gro PPNNX Price= 10.21 USD 0.16 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:20 null N173C.NX Price= 1.04 EUR -0.14(-11.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:20 SMART CARD MARKETING SYSTEMS IN SMKG Price= 0.0145 USD -0.00(-14.20%) PNK Other OTC EQUITY S-NUM=281743008 CAP=4085273 04.11.2019 14:11:21 JPMorgan International Unconstr IUERX Price= 21.2 USD 0.21 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:21 Honda Motor Company, Ltd. HMC Price= 27.47 USD 0.50 (1.85%) NYQ NYSE EQUITY S-NUM=1759559936 CAP=48425213952 04.11.2019 14:11:21 ACCIONES AVEJA INVERSIONES,SICA S0302.MC Price= 1.52 EUR -0.03(-1.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:22 CT WELT PTF AMI CT(A) GIUN.MU Price= 51.85 EUR 0.14 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:11:22 FUNDO DE INVESTIMENTO JUNCO RE F00000N7WC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:23 BRADESCO FUNDO DE INVESTIMENTO BRAMTRIUMPHF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:23 H & M HENNES & MAURITZ AB Namn- HMSB.SG Price= 18.81 EUR 0.03 (0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:23 J JILL INC. DL-,01 1MJ.F Price= 1.6 EUR 0.08 (5.26%) FRA Frankfurt EQUITY S-NUM=43916400 CAP=69003360 04.11.2019 14:11:24 T. Rowe Price Mid-Cap Growth Fu RPMGX Price= 95.61 USD 1.24 (1.31%) NAS Nasdaq MUTUALFUND S-NUM=337935008 CAP=32309966848 04.11.2019 14:11:24 GEM DIAMONDS LTD DL -,01 ZVW.BE Price= 0.69 EUR -0.00(-0.58%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:11:25 IN.E.MSCI W.M.V.SF H.A.YN 17ZB.DE Price= 633.5744 JPY -1.48(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:25 T. Rowe Price Small Cap Value F PASVX Price= 48.04 USD 0.65 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:25 The NASDAQ Morocco Indexed ^NQMA Price= 966.5039 USD 8.12 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:25 Schwab Global Real Estate Fund SWASX Price= 8.41 USD 0.05 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:26 NASDAQ India INR TR Index ^NQININRT Price= 2190.2131 INR 3.16 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:26 PJC Mar 2020 90.000 call PJC200320C00090000 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:27 NASDAQ Commodity Gas oil Index ^NQCIGOER Price= 509.5045 USD 9.76 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:27 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCJPYN Price= 1281.7825 JPY 8.30 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:28 OSSIAM UKMV INAV IUKMV.PA Price= 197.99 GBP 0.73 (0.37%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:11:28 NASDAQ N America Oil & Gas Lg M ^NQNA0001LMCADT Price= 938.9027 CAD 21.21 (2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:29 null 0P00006QRV.F Price= 14.2 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:29 NASDAQ DM ASPA Financials AUD I ^NQDMASPA8000AUD Price= 1305.9941 AUD -3.15(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:29 The NASDAQ Canada Consumer Good ^NQCA3000 Price= 1226.5099 USD 8.33 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:30 null CA87V.NX Price= 2.855 EUR 0.43(17.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:30 04.11.2019 14:11:31 NYSE FactSet U.S. Tech Breakthr ^NYFSUTB Price= 2036.3647 null 19.67 (0.98%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:11:31 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMJPYN Price= 1423.4889 JPY -4.14(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:31 BNPP REUSE INAV INREF.PA Price= 10.5801 EUR 0.04 (0.39%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:11:32 null BO06V.NX Price= 0.6 EUR 0.03 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:32 NN GLOB OBL FD NNGLO.AS Price= 16.29 EUR -0.01(-0.06%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:33 ESTX LOW CA.SEL.50 PR EUR 05NU.Z Price= 157.66 EUR 1.37 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:11:33 LAENSFOERSAEK.HYP 16/23 3LAA.BE Price= 101.85 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:11:33 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMAUDT Price= 2239.7456 AUD 4.52 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:34 IST.CHINA ALL SH.AM GR YC A7TQ.Z Price= 190.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:11:34 DWS Intermediate Tax-Free Fund SZMIX Price= 11.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:35 RDS.A Jan 2020 70.000 put RDSA200117P00070000 Price= 11.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:35 LIUZHOU LIANGMIANZ 600249.SS Price= 3.94 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=550000000 CAP=2167000064 04.11.2019 14:11:35 B.E.S.T. Venture Opportunities 0P000076LJ.TO Price= 12 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:36 Cohen & Steers Realty Shares, I CSRSX Price= 72.32 USD 0.02 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=66861200 CAP=4835401728 04.11.2019 14:11:36 ISHSIII-CORE MSCI WLD DLA EUNL.DU Price= 54.27 EUR 0.27 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:11:37 PREMIER PIPES LTD. PREMPIPES.BO Price= 7.58 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7100000 CAP=53818000 04.11.2019 14:11:37 STANLIB Top 40 Fund STAN40.JO Price= 4996 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 14:11:37 QHC Nov 2019 1.000 call QHC191115C00001000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:38 PFB CORP PFB.TO Price= 11.6 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=6691000 CAP=77615600 04.11.2019 14:11:38 RUISANJOL SICAV S.A. S3801.MC Price= 11.8238 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:39 PALSOFT INFOSYSTEMS LTD. 511597.BO Price= 6.65 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:11:39 I.I.DL.T.B.1-3Y.SF H.A.EO 3O0P.DE Price= 4.5304 EUR 0.01 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:39 WW INV.PTF-EM.MKTS F.I. A XRH2.MU Price= 18.51 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:11:40 ETRACS NYSE Pickens Core Midstr PYPE Price= 20.3163 USD 0.31 (1.54%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:11:40 IN.DBX RUS.2000 DR 1C SK 3XJ5.DE Price= 2145.353 SEK 23.07 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:41 OMX Copenhagen Alternative Ener ^CX0580PI Price= 4682.845 DKK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:11:41 Nasdaq DM Ex Korea JPY TR ^NQDMXKRJPYT Price= 1364.1946 JPY 11.94 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:41 NQ US Md Cap Media AUD Index ^NQUSM5500AUD Price= 1848.811 AUD 6.21 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:42 INVES.PAN.EUR.F.EQ.A D.EO IUGG.MU Price= 21.62 EUR 0.22 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:11:42 null PTT41C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:11:43 CHEET.M.ADR A10 DL-000025 0C9A.F Price= 3.66 EUR 0.20 (5.78%) FRA Frankfurt EQUITY S-NUM=143334000 CAP=578982720 04.11.2019 14:11:43 UNIEUROPARENTA -NET- UI4D.HM Price= 55.68 EUR 0.30 (0.54%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:11:43 YORKMLPIUI TR USD DE000SLA6Y58.SG Price= 6134.52 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:11:44 NASDAQ Europe Constr & Matls Lg ^NQEU2300LM Price= 1282.8239 USD 24.39 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:44 John Hancock Regional Bank Fund JRGRX Price= 26.61 USD 0.48 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=80933800 CAP=2153648384 04.11.2019 14:11:45 Golem ETH GNT-ETH Price= 0.0002486801 ETH -0.00(-1.87%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=243718 04.11.2019 14:11:45 FEDERAL-MOGUL GOETZE (INDIA) L FMGOETZE.BO Price= 551.3 INR -7.55(-1.35%) BSE BSE EQUITY S-NUM=55632100 CAP=30669975552 04.11.2019 14:11:45 null US65442R1095.SG Price= 9.672 EUR -0.88(-8.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:46 NASDAQ Denmark Large Mid Cap DK ^NQDKLMDKKN Price= 1855.6909 DKK 45.99 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:46 OMX Stockholm Construction & Ma ^SX2350GI Price= 3756.4475 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:11:47 null H126S.NX Price= 3.75 EUR -0.11(-2.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:47 JIANGSU EXPRESSWAY CO JEXYY Price= 26.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=251887008 CAP=7261224960 04.11.2019 14:11:47 GLOBUS SPIRITS LTD GLOBUSSPR.NS Price= 121 INR -1.10(-0.90%) NSI NSE EQUITY S-NUM=28799300 CAP=3484715264 04.11.2019 14:11:48 T. Rowe Price Science and Techn PRSCX Price= 42.82 USD 0.46 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:48 UBS Bloomberg CMCI Gold T15 USD ^CTTVGCER Price= 947.003 USD -2.49(-0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:11:48 NASDAQ Commodity 3rd Hold Soybe ^NQCI3HSTR Price= 983.1875 USD 4.19 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:49 XT MSRussia US$ J0R.SI Price= 3.383 USD 0.08 (2.42%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:11:49 NQ US Broadline Rtlrs Large Mi ^NQUSB5373LMJPYT Price= 3104.172 JPY 20.66 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:49 EquityCompass Risk Manager ETF ^ERM-IV Price= 21.0263 USD 0.30 (1.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:11:50 NASDAQ US 1500 Index ^NQUSS1500 Price= 1968.8406 USD 32.72 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:50 null P448S.NX Price= 2.4 EUR 0.95(65.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:51 null H844S.NX Price= 0.6 EUR -0.36(-37.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:51 null E476S.NX Price= 0.55 EUR 0.02 (3.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:51 CX Dec 2019 0.500 put CX191220P00000500 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:52 The NASDAQ India Oil and Gas ^NQIN0001 Price= 2069.0088 USD -5.40(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:52 STAMPER OIL+GAS CORP. TMP2.BE Price= 0.0144 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:11:52 SINOPEC SHANGHAI PETROCHEMICALR SHI.SG Price= 24.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:53 null 0P00016OVE.F Price= 1.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:53 Dunham Long/Short Credit Fund C DCAIX Price= 9.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:54 SPDR MSCI JAPAN ETF AYNU ZPDJ.DU Price= 41.83 EUR 0.36 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:11:54 Civic USD CVC-USD Price= 0.04295996 USD -0.00(-0.30%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=28783172 04.11.2019 14:11:54 INVESCO-BL.-RSK AL.AD.EO IU1C.DU Price= 16.93 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:11:55 PLYZOSMAR, SICAV, S.A. 0P0000IV5I.F Price= 9.52 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:55 CAR Nov 2019 23.000 call CAR191115C00023000 Price= 6.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:55 GIYANI METALS CORP. KT9.F Price= 0.084 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=81779600 CAP=7574876 04.11.2019 14:11:56 CAREL SPA CAREL ORD SHS (PROPOS 0YQA.IL Price= 14.3 EUR -0.22(-1.52%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:11:56 null P405C.NX Price= 5.01 EUR 0.05 (1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:57 GARB OIL & POWER CORP GARB Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47497601024 CAP=474976 04.11.2019 14:11:57 IN.IS.S+P500 CO.DIS.SE.LS 309G.DE Price= 6.07 GBP 0.02 (0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:57 NASDAQ DM Europe Financials AUD ^NQDMEU8000AUD Price= 1273.8687 AUD 4.29 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:58 BUMI RESOURC.MINER.RP 625 BUR.MU Price= 0.004 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:11:58 CHENIERE ENERGY INC CHENIERE EN 0HWH.L Price= 61.5 USD -1.46(-2.32%) LSE LSE EQUITY S-NUM=247200000 CAP=16005990400 04.11.2019 14:11:58 SILCAR SUPERQUALIFICADO FUNDO F00000N6GC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:59 DIG Dec 2019 25.000 put DIG191220P00025000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:59 IT NOW IBOV CI BOVV11.SA Price= 108.69 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:12:00 NQ US Sm Cap Inds CAD NTR Index ^NQUSS2000CADN Price= 2279.4724 CAD 52.15 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:00 CANON MARKETING JAPAN INC CNJ.BE Price= 18.5 EUR -0.40(-2.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:12:00 Russell 2000 RGS Consumer Stapl ^R2RGSCSTR Price= 2843.7534 USD 14.30 (0.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:12:01 UTILICO EM.MKTS LS-,01 UL3.BE Price= 2.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:12:01 null P15979.MI Price= 0.634 EUR -0.03(-4.37%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:12:01 null P356S.NX Price= 0.225 EUR -0.16(-41.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:02 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMAUDT Price= 2194.6245 AUD 27.78 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:02 Amerigo Resources Ltd. Register RE8.SG Price= 0.49 EUR -0.00(-0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:12:03 null B7Q6H.NX Price= 7.09 EUR -0.37(-4.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:03 Bass Metals Ltd. Registered Sha R2F.SG Price= 0.004 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:12:03 BGF - Latin American Fund- A ERDD.SG Price= 65.415 EUR 0.48 (0.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:04 EN VIGEO W 120 GR ENVWG.AS Price= 2007.88 USD 6.24 (0.31%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:12:04 NQ US Sm Cap Ind Engineering AU ^NQUSS2750AUDN Price= 2063.638 AUD 51.42 (2.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:04 WISDOMTREE FOREIGN EXCHANGE LIM PUS5.L Price= 707.25 GBp 1.25 (0.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:12:05 RRGB Dec 2019 25.000 call RRGB191220C00025000 Price= 8.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:05 NYSE International 100 Mini Ind ^NYI-MN Price= 553.9733 USD 4.44 (0.81%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:12:05 NASDAQ Global Ex United States ^NQGXUSAUDT Price= 1835.1199 AUD 3.85 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:06 null L545Z.NX Price= 0.2 EUR -0.04(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:06 JBI FOCUS MASTER FUNDO DE INVE F00000N0MQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:07 ACCIONES QUINTO REAL MANAGEMENT S2802.MC Price= 7.2029 EUR -0.10(-1.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:07 STXE 600 RETIAL GRE.EUR 3MFM.Z Price= 191.43 EUR 0.85 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:12:07 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMEUR Price= 931.2785 EUR 5.52 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:08 LIY Future DEC 2014 Trading Ses LIYZ14.CBT Price= 114.812 USD -0.24(-0.21%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:12:08 Diamond Hill Small-Mid Cap Fund DHMAX Price= 22.6 USD 0.31 (1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:08 IN.IS.GL.IN.LI.GO.BD.GBP 4Q54.DE Price= 126.664 GBP -0.08(-0.07%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:09 MVIS GLJUNGOLDMINPR DE000A1A4ZV8.SG Price= 924.34 USD 2.85 (0.31%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:12:09 null C493S.NX Price= 0.56 EUR -0.03(-5.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:10 null W488C.NX Price= 0.61 EUR -0.03(-4.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:10 HSBC GIF-EURO BOND A C JSGP.BE Price= 28.9 EUR -0.01(-0.03%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:12:11 IN.IS.GL.GO.BD LS H.D.SF 0WYQ.DE Price= 6.7732 CHF 0.01 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:11 ACCIONES INVERSIONES VICEDO, SI S1556.MC Price= 1.1177 EUR -0.01(-0.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:11 BRADESCO FUNDO DE INVESTIMENTO BRAMFMPCONSE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:12 NQ US Bnchmk General Inds CAD N ^NQUSB2720CADN Price= 1752.7651 CAD 35.75 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:12 HANA MICROEL. -NVDR- BA 5 NVAX.MU Price= 0.775 EUR 0.02 (3.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:12:12 Invesco Premier Portfolio Inves IMRXX Price= 1 USD 0.00 (0.00%) 04.11.2019 14:12:13 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERIMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:13 BBVA BANCOMER GESTION SA FONDO FOE-CE.MX Price= 10.946945 MXN -10.94(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:13 NASDAQ N America Psnl&Hhld Good ^NQNA3700LMCADT Price= 1911.2509 CAD 2.03 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:14 null B92FH.NX Price= 1.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:14 JASTRZEBSKA SPOL.WEGL.ZY5 J2S.MU Price= 4.398 EUR -0.36(-7.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:12:14 RUMAPAL INVERSIONES SICAV, S.A 0P0000RXOH.F Price= 13.59 EUR 0.01 (0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:15 The NASDAQ India Industrials In ^NQIN2000 Price= 1298.1898 USD -7.65(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:15 NASDAQ India Utilities Large Mi ^NQIN7000LMCADT Price= 1722.9417 CAD -1.04(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:15 NDSN Nov 2019 150.000 put NDSN191115P00150000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:16 null P92135.MI Price= 0.545 null 0.00 (0.74%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:12:16 BMY Jan 2020 62.500 put BMY200117P00062500 Price= 5.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:17 SSgA SPDR ETFs EUROPE I PLC - 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Actions au G09.SG Price= 0.288 EUR -0.01(-2.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:12:32 IBEX 35. 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PREMEXPLQ.BO Price= 170 INR 3.90 (2.35%) BSE BSE EQUITY S-NUM=10752200 CAP=1827874048 04.11.2019 14:12:44 ZUNICOM INC ZNCM Price= 0.0521 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9904260 CAP=1733241 04.11.2019 14:12:44 DWS ESG International Core Equi DURSX Price= 11.81 USD 0.10 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:44 The NASDAQ DM ASPA Small Cap In ^NQDMASPASCT Price= 1670.7993 USD 4.35 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:45 NASDAQ Commodity 2nd Front Benc ^NQCI2TR Price= 597.9202 USD 11.62 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:45 I.DB.G.F. DLD P44C.DU Price= 40.11 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=3000040 CAP=155435072 04.11.2019 14:12:46 NASDAQ DM Ex US Technology AUD ^NQDMXUS9000AUD Price= 1601.3383 AUD 8.64 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:46 SHREE GANESH FORG SGFL.NS Price= 1 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=12500500 CAP=4500170 04.11.2019 14:12:46 Invesco International Dividend ^PID-IV Price= 16.2249 USD 0.11 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:12:47 PeakPositionin PKK.CN Price= 0.045 CAD -0.00(-10.00%) CNQ Canadian Sec EQUITY S-NUM=675841984 CAP=30493890 04.11.2019 14:12:47 COREO AG O.N. 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RCII Price= 25.15 USD -0.72(-2.78%) NMS NasdaqGS EQUITY S-NUM=54270000 CAP=1364890496 04.11.2019 14:12:49 ISHSTR-RUSSELL 2000 ETF ISQ1.BE Price= 141.56 EUR 2.26 (1.62%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:12:49 SHENZHEN CEREALS H 200019.SZ Price= 3.59 HKD -0.01(-0.28%) SHZ Shenzhen EQUITY S-NUM=51749300 CAP=7686333440 04.11.2019 14:12:50 DUNES EXPLORATION LTD DYRFF Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4077530 CAP=12231 04.11.2019 14:12:50 NQ US Md Cap Tech AUD Index ^NQUSM9000AUD Price= 3200.5835 AUD 49.78 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:50 NASDAQ UK Ins Large Mid Cap JPY ^NQGB8500LMJPYT Price= 1172.3885 JPY 9.04 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:51 WILMINGTON TR COLLECTIVE INVT T WLACRX Price= 10.88 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:51 TRADEG.SDAX-INDIK. PR EUR D9PW.DE Price= 5483.73 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:51 State Street Target Retirement SSFOX Price= 11.2 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:52 STXE 600 FOOD+BEV.RE.USD SX3V.Z Price= 1218.24 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:12:52 RIOSCURO SICAV S.A. S3725.MC Price= 11.709 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:52 Applied DNA Sciences, Inc. APDN Price= 7.32 USD 0.42 (6.09%) NMS NasdaqGS EQUITY S-NUM=43193900 CAP=8786928 04.11.2019 14:12:53 DAXSUBSEC.EL.COMP.H.TR I1HB.DE Price= 179.1 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:53 SMART-INVEST HELIOS AR B C9DC.BE Price= 50.61 EUR 0.10 (0.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:12:54 BALOISE FDI-BFI ACT.SF R C8HC.F Price= 116.839 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:12:54 IST.EUR.EC.GR.SE.50 PR EO 0LU8.Z Price= 101.27 null 0.66 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:12:54 H2S2 FUNDO DE INVESTIMENTO MUL F00000MXB7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:55 DWS INV.II-EO EQ.FOC.A.LC DI4K.F Price= 181.478 EUR 1.22 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:12:55 BMO SHORT PROVINCIAL BOND INDEX ZPS.TO Price= 13.3 CAD 0.01 (0.08%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:12:56 Ivy Global Equity Income Fund C IBIYX Price= 12.51 USD 0.13 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:56 Invesco BulletShares 2027 High ^BSJR-IV Price= 25.0865 USD 0.05 (0.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:12:56 IWN Nov 2019 108.000 put IWN191115P00108000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:57 Russell 1000 Growth Health Care ^R1GRGSHC Price= 3438.6724 USD 8.61 (0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:12:57 null C297H.NX Price= 0.16 EUR -0.04(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:57 BGF-EO SHT DUR.BD NAM.A2 MI9P.HM Price= 15.81 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:12:58 AMERICAN RARE EARTHS AND MATERI AREM Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35920700 CAP=68249 04.11.2019 14:12:58 null D453S.NX Price= 0.88 EUR 0.08(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:58 BIRLASOFT (INDIA) BSOFT.NS Price= 66.55 INR 0.45 (0.68%) NSI NSE EQUITY S-NUM=276468992 CAP=18468091904 04.11.2019 14:12:59 Wealth Invest SK Inv. F.East Eq WEIFEE.CO Price= 101.1 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:12:59 ICATU SEG FUNDO DE INVESTIMENT ICATCONSERVA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:00 MULTI UNITS LUXEMBOURG LYXOR MS EMXC.L Price= 20.275 USD 0.27 (1.33%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:13:00 PICTET-PAC.EX JAP.NAM.PDL PBFG.HA Price= 404.94 EUR 0.77 (0.19%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:13:00 I.XTRA.MSCI JAP.1C GBP XEHS.DE Price= 48.9437 GBP 0.36 (0.74%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:01 The Dow Jones Select Dividend I IDJDVX Price= 9.11747 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:01 FAMILY ROOM ENTERTAINMENT CORP FMYR Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=66274 04.11.2019 14:13:01 Standex International Corporati SXI Price= 77.72 USD 1.94 (2.56%) NYQ NYSE EQUITY S-NUM=12439800 CAP=966821248 04.11.2019 14:13:02 IS MS INDIA S$D QK9.SI Price= 12.05 SGD 0.06 (0.50%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:13:02 BBGAgHD EURF3T ^BUAGDE3T Price= 132.422 EUR 0.62 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:13:03 null BU26V.NX Price= 1.14 EUR -0.39(-25.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:03 CE Mar 2020 120.000 call CE200320C00120000 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:03 NQ US Sm Cap Cnsmr Finance CAD ^NQUSS8773CADT Price= 1949.9893 CAD 33.03 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:04 GRA Mar 2020 72.500 call GRA200320C00072500 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:04 EB OE TS.Z./RHOEN KLINIKUM NQ39.VI Price= 1.41 EUR -0.01(-0.70%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:13:04 BRASIL SOVEREIGN II FUNDO DE I BNYSFBRSOVER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:05 Security and Intelligence Serv SIS.BO Price= 917.1 INR 5.95 (0.65%) BSE BSE EQUITY S-NUM=73318400 CAP=67240304640 04.11.2019 14:13:05 NQ US Lg Cap Retail REITs GBP N ^NQUSL8672GBPN Price= 1472.3347 GBP 14.90 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:06 The NASDAQ DM Asia Retail Index ^NQDMASIA5300T Price= 1585.6434 USD -2.10(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:06 NASDAQ Egypt Large Mid Cap EGP ^NQEGLMEGP Price= 2124.6758 EGP -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:06 LBBW DIV.ST.SM.+MIDCAPS R FHUB.DU Price= 61.38 EUR 0.32 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:13:07 SANTANDER FIC FI PB BORROMEO M F00000N2VE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:07 ComStage NYSE Arca Gold BUGS CBGOLD.SW Price= 21.505 CHF 0.32 (1.53%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:13:08 LT SMART ENERGY 1281.HK Price= 0.37 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1484600064 CAP=549302016 04.11.2019 14:13:08 Fennec Pharmaceuticals Inc. Reg RV41.SG Price= 4.72 EUR 0.10 (2.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:13:08 BNP PARIBAS ACTION FUNDO DE IN BNPPARIBASAC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:09 Brongniart Rendement C 0P00002A0T.F Price= 374.63 EUR 1.18 (0.32%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:09 IMDEX FPO IMD.AX Price= 1.58 AUD 0.03 (1.61%) ASX ASX EQUITY S-NUM=378824992 CAP=598543488 04.11.2019 14:13:10 STXE TM AIRLINES PR EUR U0A.Z Price= 350.09 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:10 ESTX 50 R.C.5 RV NR DL S74K.Z Price= 174.4 null 0.53 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:10 NQ US Bnchmk Cnsmr Finance CAD ^NQUSB8773CADN Price= 3602.6326 CAD 44.60 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:11 FTSE WGBI NonAUD Hdg AUD XIUSA04AVF.BE Price= 0 AUD 0.00 (0.00%) YHD YHD MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:11 FUNDO DE INVESTIMENTO RENDA FI 0P0000U2GJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:11 PEPPERMINT FPO PIL.AX Price= 0.011 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=987582016 CAP=10863402 04.11.2019 14:13:12 NOF CORP 4403.T Price= 3710 JPY 20.00 (0.54%) JPX Tokyo EQUITY S-NUM=84170304 CAP=312272191488 04.11.2019 14:13:12 null RTSUSDCUR.ME Price= 63.4266 null -0.64(-1.00%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:13:13 NOKIA OYJ A ADR 1/EO-,06 NOAA.DE Price= 3.28 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=5603279872 CAP=18454394880 04.11.2019 14:13:13 NQ US Utilities Large Mid Cap ^NQUSB7000LMGBPN Price= 2459.7742 GBP -6.59(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:13 BLANCCO TECHNOLOGY GROUP PLC OR BLTG.L Price= 130 GBp 1.00 (0.78%) LSE LSE EQUITY S-NUM=74508896 CAP=96861560 04.11.2019 14:13:14 EN CLIMATE EUROP N ENCEN.AS Price= 1917.72 EUR 15.45 (0.81%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:13:14 Nasdaq AlphaDEX Large Cap Core ^NQDXUSLCT Price= 1625.3323 USD 17.87 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:15 GAM MULTICASH-MO.MA.EO B GQKA.F Price= 1993.405 EUR 0.67 (0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:13:15 AGIF-T.RTN ASIAN EQU.A EO ZZR6.MU Price= 110.41 EUR 1.14 (1.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:13:15 Euskaltel S.A. Acciones Porteur EU4.SG Price= 8.29 EUR 0.08 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:13:16 IDACORP INC. Registered Shares IDJ.SG Price= 95 EUR -1.00(-1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:13:16 FTSE Value Stocks Japan Index GPVPJP.FGI Price= 1890.6 JPY 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:13:17 COMST.-FR DAX UCITS ETF I C002.DE Price= 58.47 EUR 0.70 (1.21%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:13:17 UBS UIMZ INAV IUIMZ.PA Price= 16.45 EUR 0.24 (1.48%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:13:17 POEME FUNDO DE INVESTIMENTO MU F00000UG59.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:18 null BS17V.NX Price= 0.91 EUR 0.87(2175.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:18 DWS GLOBAL GROWTH LD D2W1.F Price= 133.619 EUR 0.91 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:13:19 Nationwide S&P 500 Index Fund C GRMRX Price= 15.71 USD -0.05(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:19 LAVIPHARM S.A. (CR) LAVI.AT Price= 0.23 EUR -0.01(-4.17%) ATH Athens EQUITY S-NUM=51081000 CAP=11748630 04.11.2019 14:13:20 null B7FGH.NX Price= 0.59 EUR 0.04 (7.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:20 PGIM Jennison Growth Fund Class PJGRX Price= 36.13 USD 0.33 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:20 STX CAN.DIV.SEL.30 PR CD ZW8N.Z Price= 231.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:21 STX GL.1800 HEA.CA.GR EO 0DQ6.Z Price= 164.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:21 Priority Income Fund, Inc. 6.37 PRIF-PA Price= 24.94 USD -0.07(-0.28%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:13:22 iSh Edg MSCI EurMoment EUR Acc IEMO.SW Price= 6.853 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:13:22 JUBILANT LIFE SCIENCES LIMITED JUBILANT.BO Price= 546.3 INR 2.00 (0.37%) BSE BSE EQUITY S-NUM=159280992 CAP=87015202816 04.11.2019 14:13:22 null B898H.NX Price= 1.34 EUR 0.08 (6.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:23 NETFONDS AG VNA O.N. NF4.F Price= 20 EUR 0.20 (1.01%) FRA Frankfurt EQUITY S-NUM=0 CAP=43337000 04.11.2019 14:13:23 IVZ Apr 2020 15.000 put IVZ200417P00015000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:24 ADT 1858 REIT Portfolio - A Har RETPOX Price= 11.1648 USD -0.37(-3.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:24 null G103S.NX Price= 1.13 EUR 0.16(16.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:24 IN.IS.EO GOV.BD.7-10YR SF 4MVH.DE Price= 250.8818 CHF -0.02(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:25 OEBB INFRAST 13/33 MTN ZZXG.MU Price= 135.88 EUR -0.33(-0.24%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:13:25 null E270S.NX Price= 0.88 EUR -1.04(-54.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:26 null CHE191115C00470000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:26 TAKARA LEBEN INFRASTRUCTURE FUN 9281.T Price= 135000 JPY 700.00 (0.52%) JPX Tokyo EQUITY S-NUM=138574 CAP=18707490816 04.11.2019 14:13:26 STX GL.1800 FIN.SER.GR DL 0DRP.Z Price= 177.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:27 CNNE Nov 2019 22.500 call CNNE191115C00022500 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:27 Hotchkis & Wiley Small Cap Dive HWVAX Price= 10.31 USD 0.18 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:28 S&P Select Sector Capped 20% Ut ^SPSUUN Price= 396.63 USD -0.80(-0.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:28 The NASDAQ Morocco Small Cap In ^NQMASCN Price= 1242.4965 USD 13.55 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:28 NVLN Dec 2019 2.500 call NVLN191220C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:29 ALL.WACHS.EU A (EUR) DI7X.DU Price= 127.49 EUR 0.89 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:13:29 The NASDAQ Germany Health Care ^NQDE4000N Price= 1463.6698 USD 26.77 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:30 INNOVATIVE DESIGNS INC IVDN Price= 0.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29009600 CAP=10153360 04.11.2019 14:13:30 SKOPOS BRK FUNDO DE INVESTIMEN SKOPOSFICFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:30 NASDAQ ASPA Retail Large Mid Ca ^NQASPA5300LMGBPT Price= 1654.1 GBP -2.42(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:31 PROSEGUR CASH UNSPON ADS EACH R PGUCY Price= 8.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=299769984 CAP=2331521792 04.11.2019 14:13:31 GO Nov 2019 25.000 put GO191115P00025000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:32 04.11.2019 14:13:32 IN.IS.MSCI EUR.MIN.VOL.YN DT5L.DE Price= 5720.8296 JPY 28.66 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:32 JPM-EM.MK.EQ.JPMEME AAEO IH5E.BE Price= 21.23 EUR 0.10 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:13:33 AGFIQ MULTIASSET INCOME ALLOCAT QMY.TO Price= 26.33 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:13:33 W+W INTERNATION.RENTENFDS OG79.HM Price= 50.07 EUR 0.11 (0.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:13:33 Nortech Systems Incorporated NSYS Price= 2.8 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=2657310 CAP=7440468 04.11.2019 14:13:34 USATEGI INVERSIONES SICAV SA S2272.MC Price= 14.865 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:34 NQ US Bnchmk Personal Products ^NQUSB3767T Price= 2162.026 USD -24.51(-1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:35 COVESTRO AG O.N. 1COV.F Price= 46.01 EUR 1.00 (2.22%) FRA Frankfurt EQUITY S-NUM=182704992 CAP=8406256128 04.11.2019 14:13:35 null C428H.NX Price= 7.64 EUR -0.10(-1.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:36 STX GLOB 3000 H.C.NR EUR 04NU.Z Price= 296.93 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:36 ACCIONES RODASIL INVERSIONES 20 S2556.MC Price= 13.4035 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:36 S&P Financials & Real Estate In ^SPFREINR Price= 2416.72 USD 26.73 (1.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:37 IA Clarington Inhance Monthly 0P000181JU.TO Price= 12.07 CAD -0.02(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:37 IIPR Apr 2020 125.000 call IIPR200417C00125000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:37 Natural Grocers by Vitamin Cott NGVC Price= 9.05 USD 0.28 (3.19%) NYQ NYSE EQUITY S-NUM=22454200 CAP=203210512 04.11.2019 14:13:38 NASDAQ EM MEA Basic Matls Lg Md ^NQEMMEA1000LMCAD Price= 889.442 CAD 0.58 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:38 GLOBAL X MLP + ENER.INFR. 7GXA.MU Price= 10.48 EUR 0.18 (1.75%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:13:39 VT Gravis UK Infrastructure In 0P00017C0M.L Price= 114 GBp 1.00 (0.88%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:39 G5 LOTUS FUNDO DE INVESTIMENTO G5BERBPARALL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:39 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPLAT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:40 AIS-A.I.MSCI JAP.UETFDREO J1GR.F Price= 206.82 EUR 1.69 (0.82%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:13:40 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553JPYN Price= 2010.7615 JPY 24.36 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:40 W Nov 2019 118.000 call W191108C00118000 Price= 3.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:41 Chesapeake Energy Corporation CHK Price= 1.5 USD 0.06 (4.17%) NYQ NYSE EQUITY S-NUM=1953830016 CAP=2813515264 04.11.2019 14:13:41 GALECTIN THERA. DL-,01 PHPN.F Price= 3.52 EUR 0.02 (0.57%) FRA Frankfurt EQUITY S-NUM=56783900 CAP=203401792 04.11.2019 14:13:41 CHINA JICHENG 1027.HK Price= 0.036 HKD 0.00 (2.86%) HKG HKSE EQUITY S-NUM=3785999872 CAP=136295984 04.11.2019 14:13:42 STXE STR. VALUE 20 RE USD PIQH.Z Price= 4264.54 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:42 BAR.GL-GBL RESOUR. ADLINC BYQN.BE Price= 16.47 EUR 0.15 (0.92%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:13:43 ROXGOLD INC. WF8B.MU Price= 0.63 EUR -0.01(-1.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:13:43 Nationwide Fund Class R6 NWABX Price= 22.21 USD -0.08(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=42175700 CAP=936722240 04.11.2019 14:13:43 Chinese Renminbi/USD Futures,De F*RMB.CME Price= 0.14031 USD -0.00(-1.02%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:13:44 NQ US Sm Cap Hotels AUD Index ^NQUSS5753AUD Price= 3003.6 AUD 25.86 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:44 NASDAQ Developed Tech Large Mid ^NQDM9000LMAUD Price= 2960.3494 AUD 23.47 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:45 null US9128286S4.DU Price= 104.35 USD -0.19(-0.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:13:45 NQ US Bnchmk Explrtn & Prdctn J ^NQUSB0533JPYT Price= 692.001 JPY 22.26 (3.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:45 LEVERAGE SHARES PUBLIC LIMITED NVD2.L Price= 12.6 USD -0.31(-2.38%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:13:46 ACCIONES FINANBELA,S.A. SICAV S1019.MC Price= 10.0216 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:46 SW.ETF P.M.-PHYS.GOLD AEO SGO4.BE Price= 981.82 EUR -6.78(-0.69%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:13:47 HI TOPSELECT D HJ3V.DU Price= 64.95 EUR 0.18 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:13:47 MFS Global Alternative Strategy DVRHX Price= 10.69 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:47 NASDAQ Europe Ex UK CAD NTR Ind ^NQEUXGBCADN Price= 1769.1617 CAD 15.09 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:48 CAL Nov 2019 25.000 call CAL191115C00025000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:48 SPDR MSCI Emerging Markets Stra ^QEMM-IV Price= 59.9202 USD 0.43 (0.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:13:48 null B7I9H.NX Price= 5.98 EUR 0.19 (3.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:49 NASDAQ Indonesia Cnsmr Goods Lg ^NQID3000LMCAD Price= 1157.5964 CAD 0.59 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:49 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530GBPT Price= 1781.3068 GBP 9.51 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:50 MULTI LY COMMO CRB CRB.PA Price= 15.397 EUR 0.23 (1.50%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:13:50 null B7A1H.NX Price= 0.48 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:50 CX LIQUIDITAT ES0138858032.MC Price= 1775.846 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:51 BGF-WLD HEALTHSC.F.NAM.A2 ERDU.MU Price= 43.25 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:13:51 Lazard International Equity Sel LZSIX Price= 10.58 USD 0.08 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:51 CHAROEN POKPHAND RP 10 0CP1.F Price= 0.43 EUR 0.00 (0.47%) FRA Frankfurt EQUITY S-NUM=16398000128 CAP=7132538880 04.11.2019 14:13:52 Ampega DividendePlus Aktienfon F00000Q656.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:52 EB OE TL.Z./SARTORIUS VZ NJ24.VI Price= 9.83 EUR 0.37 (3.91%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:13:52 NQ US Md Cap Containers & Packa ^NQUSM2723EUR Price= 1872.347 EUR 9.72 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:53 WCC Nov 2019 45.000 call WCC191115C00045000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:53 BB NOSSA CAIXA MULTIMERCADOS L 0P0000U3XW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:53 INAV IS.MSC.FEXJSC ETF EO 4MYD.DE Price= 24.3558 EUR 0.27 (1.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:54 CRATERGOLD FPO CGN.AX Price= 0.014 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1227500032 CAP=17185000 04.11.2019 14:13:54 DENSO CORP. DNO.BE Price= 40.6 EUR 0.80 (2.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:13:54 LIFCO AB B 1L3.MU Price= 44.64 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:13:55 PGIM Balanced Fund Class R6 PIBQX Price= 16.1 USD 0.11 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:55 NQ US Lg Cap Life Ins CAD NTR I ^NQUSL8570CADN Price= 1879.4427 CAD 27.80 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:56 Papp Small & Mid-Cap Growth Fun PAPPX Price= 24.76 USD 0.33 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:56 HORNBACH HOLD.ST O.N. HBH.HA Price= 54.5 EUR 0.30 (0.55%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:13:56 RAJAPALAYAM MILLS LTD. RAJPALAYAM.BO Price= 794.7 INR -10.25(-1.27%) BSE BSE EQUITY S-NUM=7376160 CAP=5861834240 04.11.2019 14:13:57 null D287H.NX Price= 0.82 EUR 0.01 (1.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:57 S&P Pan Asia BMI Consumer Servi ^SPAU7 Price= 249.7 USD 0.70 (0.28%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:58 JASMINE INTL FGN BA-,50 JASN.F Price= 0.121 EUR -0.04(-24.37%) FRA Frankfurt EQUITY S-NUM=0 CAP=1148263296 04.11.2019 14:13:58 S&P GSCI Soybean Meal Dynamic R ^SPDYSMP Price= 693.1345 USD -1.83(-0.26%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:58 TESTA RESIDENCAL SOCIMI, S.A. YTST.MC Price= 6.35 EUR -0.05(-0.78%) MCE MCE EQUITY S-NUM=null CAP=null 04.11.2019 14:13:59 JO Nov 2019 30.000 call JO191115C00030000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:59 PLURISTEM THERAPEUTICS PJT.BE Price= 3.12 EUR 0.02 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:13:59 JHH-JHH PAN EUR.EQU. A1D HZ5L.F Price= 26.429 EUR 0.22 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:14:00 CCLA COIF Charities Global Eq GB00B29KPZ41.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:00 UPONOR OYJ O.N. UPN.F Price= 11.84 EUR 0.11 (0.94%) FRA Frankfurt EQUITY S-NUM=72987400 CAP=886116224 04.11.2019 14:14:00 GLOBAL CONSUMER PUBLIC COMPANY GLOCON.BK Price= 0.95 THB -0.02(-2.06%) SET Thailand EQUITY S-NUM=1899030016 CAP=1804078464 04.11.2019 14:14:01 Invesco Term Bond Fund Class Y STBYX Price= 8.62 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:01 null P290Z.NX Price= 1.115 EUR 0.74(193.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:02 ESTX 50 INV.VOLA TR EO YY3Y.Z Price= 2.04 null -0.04(-1.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:02 NE Nov 2019 1.500 call NE191122C00001500 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:02 GESTION MULTIPERFIL INVERSION ES0125322026.MC Price= 11.488 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:03 FUNDO DE INVESTIMENTO LUMINIS F00000N5DR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:03 Invesco Dynamic Networking ETF ^PXQ-NV Price= 57.815 USD -0.18(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:04 B+C SPEAKERS S.P.A. 37B.BE Price= 12.2 EUR 0.05 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:14:04 NQ US Sm Cap Home Improvement R ^NQUSS5375GBPN Price= 1071.579 GBP -26.77(-2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:04 null Z74603.MI Price= 64.25 EUR -1.20(-1.83%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:14:05 John Hancock Funds II Multimana JLBAX Price= 9.32 USD 0.04 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:05 NQ US Sm Cap Nonlife Ins JPY TR ^NQUSS8530JPYT Price= 2067.5603 JPY 3.68 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:05 NATIONS TRUST BANK NTBX0000.CM Price= 80 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:14:06 NQ US Ins Large Mid Cap TR Ind ^NQUSB8500LMT Price= 1763.2885 USD 15.32 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:06 null CH0502393348.SG Price= 101.61 CHF -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:14:06 NASDAQ DM Asia Tech Large Mid C ^NQDMASIA9000LMGBP Price= 1884.6931 GBP 10.82 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:07 UNIJAPAN U1IJ.HM Price= 56.48 EUR 0.34 (0.61%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:14:07 Stralem Equity Fund STEFX Price= 8.68 USD 0.06 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:07 Embotelladora Andina S.A. AKO-B Price= 17.06 USD 0.17 (1.01%) NYQ NYSE EQUITY S-NUM=157762000 CAP=2691419648 04.11.2019 14:14:08 ISHARES WCSS WCSS.AS Price= 5.0635 USD 0.00 (0.05%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:14:08 null C76149.TI Price= 735.1 null 73.16(11.05%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:14:09 NQ US Bnchmk Cnsmr Goods AUD NT ^NQUSB3000AUDN Price= 2018.3202 AUD -2.39(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:09 NQ US Md Cap Asset Managers Ind ^NQUSM8771 Price= 1420.9463 USD 28.14 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:09 IS C.MSCI EMIMI U.ETF DLA IS3N.DE Price= 25.841 EUR 0.37 (1.45%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:14:10 STX GL1800 EEU H.C.PR EUR XBKG.Z Price= 1039.98 null 0.74 (0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:10 I.I.EO GO.BD.20Y T.D.E.SF 0J9F.DE Price= 6.7453 CHF -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:14:10 NORTHROP GRUMMAN DL 1 NTH.MU Price= 316.75 EUR -0.15(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:14:11 Guggenheim RBP Large-Cap Defens TVFDX Price= 11.58 USD 0.07 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:11 DRAGON CAPITAL GROUP CORPORATIO DRGV Price= 1e-06 USD -0.00(-99.00%) PNK Other OTC EQUITY S-NUM=2048349952 CAP=2048 04.11.2019 14:14:11 STX 400 PRS.HSH.G. RE.USD Q8D.Z Price= 1516.47 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:12 Gabelli Focus Five Fd Cl AAA GWSVX Price= 13.19 USD 0.25 (1.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:12 EGLE Dec 2019 5.000 call EGLE191220C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:13 PANACHE DIGILIFE L PANACHE-SM.NS Price= 50 INR -1.00(-1.96%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:14:13 Agora Valore Protetto R 0P00000TQ7.F Price= 7.03 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:13 ESTX TM HEALTH C.E.RE.USD Q6J.Z Price= 3035.35 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:14 BlackRock Dynamic Allocation F GB00BWD1M856.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:14 Scholar Rock Holding Corporatio SRRK Price= 9.75 USD 0.50 (5.41%) NMS NasdaqGS EQUITY S-NUM=29680300 CAP=289382912 04.11.2019 14:14:15 ELECTRONIC ARTS ERT.TI Price= 86.83 null 0.84 (0.98%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:14:15 HARI GOVIND INTERNATIONAL LTD. 531971.BO Price= null INR 0.00 (0.00%) 04.11.2019 14:14:15 CE Nov 2019 130.000 call CE191115C00130000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:16 NASDAQ Developed Small Cap JPY ^NQDMSCJPYT Price= 1697.304 JPY 15.80 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:16 C Nov 2019 70.500 put C191101P00070500 Price= 0.01 USD -0.18(-94.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:16 China Unicom (Hong Kong) Ltd CHU Price= 9.92 USD 0.17 (1.74%) NYQ NYSE EQUITY S-NUM=3059800064 CAP=30854275072 04.11.2019 14:14:17 NASDAQ MEA Telecom CAD TR Index ^NQMEA6000CADT Price= 767.3618 CAD 9.04 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:17 Short MSCI EAFE ProShares (Net ^EFZ-NV Price= 25.26 USD -0.10(-0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:18 ICUI May 2020 150.000 put ICUI200515P00150000 Price= 15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:18 Saratoga Advantage Trust: Techn STPIX Price= 25.61 USD 0.28 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:18 NASDAQ Spain EUR NTR Index ^NQESEURN Price= 1504.4307 EUR 10.57 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:19 PICTET - ROBOTICS PCAPEO PJA6.MU Price= 162.42 EUR 1.00 (0.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:14:19 PIER 1 IMPORTS DL 1 PJ1A.F Price= 5.6 EUR 0.64(12.90%) FRA Frankfurt EQUITY S-NUM=4276080 CAP=25069408 04.11.2019 14:14:19 CTS Nov 2019 40.000 call CTS191115C00040000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:20 NASDAQ Korea Large Mid Cap JPY ^NQKRLMJPYT Price= 1277.9817 JPY 12.48 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:20 Shenkman Capital Short Duration SCFAX Price= 10.05 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:21 ZVE 2014 AT0000A1AKK6.VI Price= 98.43 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:21 SBI AAA-A 1-3 P STA13P.SW Price= 85.5 CHF -0.01(-0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:14:21 ISHARES IV PLC ISHS AUTO & ROBO RBOT.L Price= 8.12 USD 0.08 (0.96%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:14:22 Zurich Investments Equity Inco ZUR0538AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:22 NQ US Bnchmk ReIns GBP Index ^NQUSB8538GBP Price= 2160.0825 GBP 28.99 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:22 Oddo BHF Valeurs Rendement DR- 0P00001OGD.F Price= 117.8 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:23 JIP. L INVERSIONES SICAV S.A. S3971.MC Price= 10.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:23 null BLAN19C1912A.BK Price= 0.02 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:14:24 null W699C.NX Price= 3.54 EUR 0.04 (1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:24 NASDAQ China Oil & Gas CAD Inde ^NQCN0001CAD Price= 900.5114 CAD 6.41 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:25 RISANAMENTO RN.MI Price= 0.0362 EUR -0.00(-1.09%) MIL Milan EQUITY S-NUM=1800839936 CAP=65190408 04.11.2019 14:14:25 NASDAQ DM Europe Basic Resource ^NQDMEU1700EURN Price= 1578.0234 EUR 47.49 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:25 VANECK VEC.ETF-OIL REF. VE45.BE Price= 27.19 EUR -0.06(-0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:14:26 BlackRock LifePath Index 2040 P LIKIX Price= 15.4 USD 0.14 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:26 FT 7414: Capital Strength Portf FBZESX Price= 11.2897 USD 0.14 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:26 RCB OE TrackX4 s ESTOXX 50 F S5HI.VI Price= 0.68 EUR -0.01(-1.45%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:14:27 iSHARES S&P MIDCAP 400 BARRA GR ^IJK-IV Price= 228.8949 USD 2.90 (1.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:27 Dr. Peterreins Total Return I F AT0000A069M2.VI Price= 10.13 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:28 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMCAD Price= 1132.4354 CAD 24.45 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:28 JO Mar 2020 38.000 call JO200320C00038000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:28 ACCIONES LAFAYETTE GLOBAL FIXED S1662.MC Price= 16.34 EUR -1.06(-6.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:29 HENKEL AG+CO.KGAA VZO HEN3.MU Price= 95.68 EUR 1.72 (1.83%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:14:29 U.S. Equity Cumulative Dividend ^IDIV-NV Price= 11.59 USD 0.05 (0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:30 CI FA MORNINGSTAR CDA MOMENTUM WXM.TO Price= 18.83 CAD 0.09 (0.48%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:14:30 EOH Holdings Ltd EOH.JO Price= 1504 ZAc 44.00 (3.01%) JNB Johannesburg EQUITY S-NUM=171215008 CAP=3176673536 04.11.2019 14:14:30 UBS LUX STR.BA.EO P-C-DIS UFM7.DU Price= 113.13 EUR 0.60 (0.53%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:14:31 NORTHERN TRUST DEVELOPED REAL E ^NTDREE Price= 1204.906 EUR 0.68 (0.06%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:14:31 ESTX TM TECH.HW.EQ.RE.USD Q7Q.Z Price= 315.86 USD 0.00 (0.00%) ZRH Zurich INDEX 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14:14:34 BANPU PCL -NVDR- BA 10 NVAC.F Price= 0.302 EUR -0.02(-7.36%) FRA Frankfurt EQUITY S-NUM=5084579840 CAP=1731888512 04.11.2019 14:14:35 CIBANCO SA INSTIT DE BANCA MULT PLA2CK17.MX Price= 22.52 MXN 7.41(49.02%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 14:14:35 null B988S.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:36 LANZHOU ZHUANGYUAN 002910.SZ Price= 12.1 CNY 0.20 (1.68%) SHZ Shenzhen EQUITY S-NUM=155551008 CAP=2082627840 04.11.2019 14:14:36 DIG Mar 2020 23.000 put DIG200320P00023000 Price= 2.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:36 Dasin Retail Tr CEDU.SI Price= 0.835 SGD 0.00 (0.60%) SES SES EQUITY S-NUM=643702976 CAP=537491968 04.11.2019 14:14:37 LEGRAND SEP9 LRU9.PA Price= 110 null 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 14:14:37 null B9XIH.NX Price= 3.28 EUR -0.04(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:38 Sterling Capital Stratton Small 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Registered S ZYA.SG Price= 60.5 EUR 0.50 (0.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:11 LUXTOPIC-AKT.EUROPA INH.A LU91.MU Price= 22.06 EUR 0.14 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:15:11 ChaSerg Technology Acquisition CTACU Price= 10.85 USD 0.10 (0.93%) NMS NasdaqGS EQUITY S-NUM=5500000 CAP=74409632 04.11.2019 14:15:12 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700AUDN Price= 1416.17 AUD -3.80(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:12 UNIBEL UNBL.PA Price= 550 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=2096120 CAP=1152866048 04.11.2019 14:15:12 NEXANS INH. EO 1 NXS.F Price= 37.4 EUR 0.21 (0.56%) FRA Frankfurt EQUITY S-NUM=43449800 CAP=1666644992 04.11.2019 14:15:13 BOUYGUES SA INH. 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DXLG Price= 1.51 USD 0.06 (4.14%) NMS NasdaqGS EQUITY S-NUM=49957300 CAP=75435520 04.11.2019 14:15:19 RECHI PRECISION 4532.TW Price= 24.05 TWD 0.20 (0.84%) TAI Taiwan EQUITY S-NUM=504915008 CAP=12143205376 04.11.2019 14:15:20 SHENZHEN HUAKONG S 000068.SZ Price= 4.07 CNY -0.07(-1.69%) SHZ Shenzhen EQUITY S-NUM=1006670016 CAP=4097147136 04.11.2019 14:15:20 CENTURION MINERALS LTD CTMUF Price= 0.0558 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:15:20 MARTUS CAPITAL SICAV S3290.MC Price= 6.11 EUR -0.84(-12.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:21 null S20580.MI Price= 0.0315 null 0.00 (6.78%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:15:21 Zurich European Growth Fund ZURICHEUROPE.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:22 Ivy Science & Technology Fund C WSTCX Price= 61.13 USD 0.74 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:22 ISRAEL OPPORTUNITY ISOP-L.TA Price= 92.4 ILS 2.10 (2.33%) TLV Tel Aviv EQUITY S-NUM=41001400 CAP=37885296 04.11.2019 14:15:22 null P148Z.NX Price= 8.92 EUR -0.01(-0.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:23 NODECHAIN INC NODC Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=85225000 CAP=1278375 04.11.2019 14:15:23 HERTZ GLOBAL HOLDINGS INC HTZ.MX Price= 265 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=84119296 CAP=36705681408 04.11.2019 14:15:24 NASDAQ N America Small Cap JPY ^NQNASCJPY Price= 1578.6736 JPY 25.50 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:24 CI G520 2038 Q3 Fund Class A 0P00011S8F.TO Price= 11.79 CAD 0.01 (0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:25 SUEDWESTDEUTSCHE SALZWERKE AG I SSH.SG Price= 70 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:25 WF Pennsylvania Tax-Free Fund I EKVYX Price= 11.84 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:25 BOI AXA Equity Debt Rebalancer 0P00012IEJ.BO Price= 10.26 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:26 NASDAQ N America Ins GBP NTR In ^NQNA8500GBPN Price= 2084.6382 GBP 16.17 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:26 SL Intl Investec Cautious Mgd GB00B3L4KC38.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:26 W Nov 2019 98.500 put W191122P00098500 Price= 8.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:15:27 YANDEX N.V. CL.A DL -,01 YDX.MU Price= 30.5 EUR 0.67 (2.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:15:27 Commerzbank ETN -10x BUNDF Dai X0CV.DE Price= 0.5891 EUR 0.01 (1.03%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 14:15:28 CHO THAVEE PUBLIC COMPANY LIMIT CHO.BK Price= 0.75 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=1308889984 CAP=981667456 04.11.2019 14:15:28 null D351S.NX Price= 0.075 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:29 Bloomberg ex-Agriculture & Live ^BU1XALCT Price= 306.916 USD -2.05(-0.66%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:15:29 Eaton Vance Missouri Municipal EIMOX Price= 9.57 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:29 QNST Nov 2019 10.000 put QNST191115P00010000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:15:30 null B8BHH.NX Price= 0.5 EUR -0.04(-7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:30 RAIA DROGASIL SA RADLY Price= 27.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=329656992 CAP=9035730944 04.11.2019 14:15:30 BRADESCO FIC DE FUNDOS DE INVE BRAMHIPERFUN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:31 CENTRIC HEALTH CORPORATION CHHHF Price= 0.1121 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=211743008 CAP=25077890 04.11.2019 14:15:31 SWCC SHOWA HOLDINGS CO.LTD 5805.T Price= 927 JPY -19.00(-2.01%) JPX Tokyo EQUITY S-NUM=29823900 CAP=27646754816 04.11.2019 14:15:32 NVR INC. Registered Shares DL - NVE.SG Price= 3280 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:32 CALTAGIRONE EDITORE S.P.A. Azio EDJ.SG Price= 0.992 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:32 SWC Physical Gold (USD) AX JBGOUX.SW Price= 1448.6 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:15:33 null 0P0000UC6C.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:33 Multi-Asset High Income Portfol IMASHX Price= 9.9892 USD 0.00 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:33 Diamond Hill International Fund DHIAX Price= 13.9 USD 0.14 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:34 WILMINGTON TR COLLECTIVE INVT T WCBLRX Price= 11.76 USD 0.10 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:34 Guggenheim High Yield Fund- C C SIHSX Price= 10.94 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:35 STARCORE INTL MINES LTD. V4JA.BE Price= 0.048 EUR -0.00(-3.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:15:35 NASDAQ Australia Mid Cap EUR In ^NQAUMCEUR Price= 1549.888 EUR 8.03 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:36 Aberdeen Liquidity Fund (Lux) - CES.SG Price= 438.8 EUR 0.30 (0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:36 ACCIONES LEZAMA-INEAR,S.A. SICA S1918.MC Price= 11.8804 EUR 0.10 (3.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:36 NASDAQ Malaysia Inds GBP NTR In ^NQMY2000GBPN Price= 917.2028 GBP -0.06(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:37 NASDAQ France Cnsmr Svcs Lg Md ^NQFR5000LMJPYT Price= 1281.1725 JPY 10.14 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:37 null H623S.NX Price= 0.31 EUR -0.04(-11.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:38 STX GLB.REP.L.CARB.NR EO 00C2.Z Price= 264.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:15:38 Nasdaq US Smart Food & Beverage ^NQSSFB Price= 992.645 USD 3.63 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:38 TOP RAMDOR SYSTEMS TOPS.TA Price= 350.1 null -22.70(-6.09%) TLV Tel Aviv EQUITY S-NUM=19807200 CAP=72043232 04.11.2019 14:15:39 NQ US Internet Large Mid Cap J ^NQUSB9535LMJPYT Price= 2490.3086 JPY 19.06 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:39 null B701S.NX Price= 5.76 EUR -0.06(-1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:40 null B9GEH.NX Price= 15.42 EUR 0.08 (0.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:40 ProShares Trust ProShares MSCI ^EUDV-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:15:40 null D198S.NX Price= 2.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:41 NQ US Bnchmk Broadline Rtlrs In ^NQUSB5373 Price= 4524.949 USD 28.24 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:41 USD/CAX CAX=X Price= 1.3157 CAX 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:15:42 ACCIONES ROSSI Y BERTONI INVERS S1806.MC Price= 1.39 EUR -0.61(-30.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:42 PIPESTONE ENERGY CORP PIPE.V Price= 1.1 CAD -0.04(-3.51%) VAN TSXV EQUITY S-NUM=189627008 CAP=208589712 04.11.2019 14:15:42 RCB Bonus.Z./Dt Bank 18-19 NA02.VI Price= 6.8 EUR 0.22 (3.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:15:43 ADT 1959 Ubiquitous Strategy Po USPAIX Price= 10.2003 USD 0.11 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:43 NQ US Bnchmk Food Products AUD ^NQUSB3577AUD Price= 1722.5392 AUD -3.38(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:44 NASDAQ Europe Utilities JPY NTR ^NQEU7000JPYN Price= 1662.7653 JPY -1.51(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:44 QLYS Dec 2019 70.000 put QLYS191220P00070000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:15:44 null H30263.SS Price= 1984.8597 CNY 4.99 (0.25%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:15:45 Columbia Dividend Income 529 Po CDIPX Price= 22.13 USD -0.09(-0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:45 NASDAQ Mexico Cnsmr Svcs Large ^NQMX5000LM Price= 822.0465 USD 20.40 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:45 null US377373AJ4.MU Price= 102.22 USD -0.06(-0.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:15:46 LUCERNE FUNDO DE INVESTIMENTO F00000N6FH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:46 SG Sunny Optical L5X SUN5L.SI Price= 1714.645 HKD 182.35(11.90%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 14:15:46 NASDAQ N America Ins JPY NTR In ^NQNA8500JPYN Price= 1942.2708 JPY 17.21 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:47 null N733Z.NX Price= 0.19 EUR -0.13(-40.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:47 RBC QUANT US EQUITY LEADERS ETF RUE.TO Price= 29.7 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:15:47 LGT-LGT SU.BD GL IN.L.EOB 4N2H.HM Price= 1146.51 EUR 3.69 (0.32%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:15:48 WORLD ACCEPTANCE WOA.BE Price= 92.99 EUR 0.70 (0.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:15:48 NQ US Sm Cap Iron & Steel CAD I ^NQUSS1757CAD Price= 1288.104 CAD 69.20 (5.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:49 QANTAS FPO QAN.AX Price= 6.65 AUD 0.20 (3.10%) ASX ASX EQUITY S-NUM=1570509952 CAP=10443891712 04.11.2019 14:15:49 COMET RES LTD CT5.BE Price= 0.011 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:15:49 CECE Top Dividend Net Total Ret CDNE.VI Price= 801.16 EUR 8.24 (1.04%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:15:50 YukoterreRes YT.CN Price= 0.15 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=null CAP=null 04.11.2019 14:15:50 EUGLENA CO LTD 2931.T Price= 930 JPY 8.00 (0.87%) JPX Tokyo EQUITY S-NUM=91894000 CAP=86295068672 04.11.2019 14:15:50 Waycross Long/Short Equity Fund WAYEX Price= 11.71 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:51 NASDAQ Singapore Cnsmr Svcs Lg ^NQSG5000LMJPYN Price= 851.8096 JPY 2.26 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:51 RESONANT INC. DL-,001 2EK.F Price= 2.18 EUR 0.37(20.44%) FRA Frankfurt EQUITY S-NUM=32355100 CAP=71112912 04.11.2019 14:15:51 NQ US Bnchmk Full Line Ins JPY ^NQUSB8532JPYN Price= 1543.2262 JPY 15.08 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:52 Hartford Mid Cap Value HLS Fund HBMVX Price= 10.68 USD 0.17 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=27769100 CAP=296573984 04.11.2019 14:15:52 FAIR ISAAC CORP. DL-,01 FRI.F Price= 276 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=28990000 CAP=8023485440 04.11.2019 14:15:53 Hermitage Offshore Services Ltd PSV Price= 0.87 USD 0.01 (1.74%) NYQ NYSE EQUITY S-NUM=20162100 CAP=17240612 04.11.2019 14:15:53 SANTANDER ICATU LARK I CREDITO 0P0000WH84.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:53 Camden National Corporation CAC Price= 44.75 USD 0.44 (0.99%) NMS NasdaqGS EQUITY S-NUM=15224900 CAP=681314304 04.11.2019 14:15:54 PETRUS FUNDO DE INVESTIMENTO M CULTINVESTPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:54 INDRAPRASTHS MEDIC INDRAMEDCO.NS Price= 42.1 INR 1.65 (4.08%) NSI NSE EQUITY S-NUM=91673000 CAP=3854406400 04.11.2019 14:15:54 HSBC HLDGS PLC DL-,50 HBC1.F Price= 6.922 EUR 0.12 (1.70%) FRA Frankfurt EQUITY S-NUM=20260300800 CAP=139527438336 04.11.2019 14:15:55 COUNTRYSIDE PR.PLC LS0,01 6CO.MU Price= 4.134 EUR -0.01(-0.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:15:55 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMEUR Price= 680.4021 EUR 5.51 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:55 John Hancock Greater China Oppo JCOAX Price= 20.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=2419580 CAP=49432020 04.11.2019 14:15:56 STXE 600 MON.HED. GR USD S87V.Z Price= 210.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:15:56 Putnam Intermediate-Term Munici PIMBX Price= 10.64 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:57 iShares III PLC – iShares EO EUNT.SG Price= 111.61 EUR 0.13 (0.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:57 null B90NH.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:57 Nuveen Large Cap Value Fund CLA NNGFX Price= 23.09 USD 0.32 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:58 null B7LXH.NX Price= 2.13 EUR 1.10(106.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:58 F.EAGLE AMUNDI INTER.AU-C XAMA.MU Price= 6491.01 EUR 13.36 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:15:58 Millicom International Cellular TIGO Price= 46.74 USD 1.02 (2.23%) NMS NasdaqGS EQUITY S-NUM=101143000 CAP=4624258048 04.11.2019 14:15:59 SBI AAA-A 3-7 P STA37P.SW Price= 98.86 CHF -0.03(-0.03%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:15:59 BlackRock Small Cap Index V.I. BSIVX Price= 11.42 USD 0.19 (1.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:59 NEW VALUE N NEWN.SW Price= 0.575 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=3287230 CAP=1890157 04.11.2019 14:16:00 LUXTOPIC-BANK SCHILL. PA LU92.HM Price= 18.18 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:16:00 GEN III Oil Corp. Registered Sh PN41.SG Price= 0.111 EUR 0.01 (4.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:00 EARTH GOLD FUND UI EUR R U2I9.DU Price= 65.98 EUR 0.58 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:16:01 IMHEALTH FPO IHL.AX Price= 0.074 AUD 0.00 (4.23%) ASX ASX EQUITY S-NUM=633312000 CAP=43060380 04.11.2019 14:16:01 Invesco New York AMT-Free Munic ^PZT-EU Price= 15647.78 USD -92.92(-0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:16:02 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000GBPN Price= 1449.934 GBP 5.00 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:02 POSTBK.BEST INVEST WACHS. UO1H.BE Price= 59.09 EUR 0.07 (0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:16:03 Raiffeisen Repo-Index BASKET Do RAI1P.SW Price= 69.12 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:16:03 Aktia Bank Plc AKTIA.HE Price= 8.89 EUR 0.10 (1.14%) HEL Helsinki EQUITY S-NUM=69094800 CAP=614252800 04.11.2019 14:16:03 SHAW BROTHERS 0953.HK Price= 0.174 HKD -0.01(-4.40%) HKG HKSE EQUITY S-NUM=1419609984 CAP=247012128 04.11.2019 14:16:04 NASDAQ Turkey Basic Matls AUD I ^NQTR1000AUD Price= 1172.5011 AUD -8.54(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:04 HOME Jan 2020 8.000 put HOME200117P00008000 Price= 0.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:04 EN CE EW30 D 5% GR COR3D.AS Price= 1198.9 EUR 11.10 (0.93%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:16:05 STX GL.EL.VE.+DR.TE.NR EO A55S.Z Price= 2763.17 null 12.70 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:16:05 JYSKEI.STABL.STR.EO EO100 JYK2.MU Price= 186.3 EUR 0.20 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:16:06 BB CAP IBOVESPA INDEXADO FUNDO BBCAPIBOVESP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:06 Voya Russell Large Cap Index Po IIRLX Price= 23.5 USD 0.22 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:06 GREAT BEAR RESOURCES LTD GTBDF Price= 5.25 USD -0.05(-0.94%) PNK Other OTC EQUITY S-NUM=39946500 CAP=211041600 04.11.2019 14:16:07 AMF Large Cap Equity Fund IICAX Price= 8.32 USD 0.08 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:07 NQ US Bnchmk Financial Svcs GBP ^NQUSB8700GBP Price= 2476.37 GBP 26.45 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:08 FARA INVERSIONES FINANCIERAS SI S3731.MC Price= 11.3 EUR -0.10(-0.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:08 null B7NWH.NX Price= 1.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:09 BNP P FUNEPP FIA BNPFUNEPPFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:09 BlackRock Mid-Cap Growth Equity BMGKX Price= 29.06 USD 0.19 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:09 LYSAGHT LYSA.KL Price= 2.45 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:16:10 null C584H.NX Price= 0.99 EUR 0.12(13.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:10 HEALTHCARE SERVICES GROUP INC.R HS1.SG Price= 22 EUR -0.20(-0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:11 NASDAQ DM Europe Cnsmr Svcs JPY ^NQDMEU5000JPYN Price= 1356.8357 JPY 7.30 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:11 iShares Inc iShares MSCI Colomb ICOL Price= 13.575 USD 0.31 (2.33%) PCX NYSEArca ETF S-NUM=1200000 CAP=16290000 04.11.2019 14:16:12 null N412C.NX Price= 1.44 EUR -0.35(-19.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:12 Thanachart Capital PCL Reg. Sha NFPH.SG Price= 1.5172 EUR 0.01 (0.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:12 AUST RURAL FPO ARC.AX Price= 0.32 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=12508700 CAP=4002784 04.11.2019 14:16:13 NASDAQ ASPA Cnsmr Svcs CAD TR I ^NQASPA5000CADT Price= 1721.2805 CAD 4.07 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:13 INDUCTO STEEL LTD. INDCTST.BO Price= 17.58 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4017250 CAP=70623256 04.11.2019 14:16:14 SECURITAS AB Namn-Aktier B SK 1 S7MB.SG Price= 14.285 EUR -0.07(-0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:14 OPERADORA DE FONDOS BANORTE IXE NTEDINTAPIM.MX Price= 0.719 MXN -0.71(-49.79%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:14 EXPEDEON AG INH O.N. 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LS DE000SLA18W0.SG Price= 92.64 EUR -0.24(-0.26%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:16:32 STX AS100 RISK.5RV NR EO S0SJ.Z Price= 1228.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:16:33 ISHARES GOLD BULLION ETF HDG CGL.TO Price= 12.71 CAD 0.01 (0.08%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:16:33 Barclays Fortune 500 Positive P ^BFDPPTR Price= 9994.831 USD 131.48 (1.33%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:16:33 null D459H.NX Price= 2.59 EUR 0.15 (6.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:34 NASDAQ Korea KRW TR Index ^NQKRKRWT Price= 1323.3534 KRW 12.48 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:34 CANADA JETLINES EZ7B.F Price= 0.0315 EUR 0.01(80.00%) FRA Frankfurt EQUITY S-NUM=60179700 CAP=8326993 04.11.2019 14:16:34 INTU PROPERTIES PLC CCRGF Price= 0.585 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:16:35 iClick Interactive Asia Group L ICLK Price= 3.11 USD -0.01(-0.32%) NMS NasdaqGS EQUITY S-NUM=57036200 CAP=177382576 04.11.2019 14:16:35 GRANDES INC 3261.T Price= 509 JPY -4.00(-0.78%) JPX Tokyo EQUITY S-NUM=3777970 CAP=1922986752 04.11.2019 14:16:36 THE WESTERN INDIA WIPL.NS Price= 57.9 INR -0.10(-0.17%) NSI NSE EQUITY S-NUM=8487340 CAP=491416992 04.11.2019 14:16:36 null B9W1H.NX Price= 5.65 EUR 0.07 (1.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:36 IFSL Sinfonia Income and Growt 0P0000IVP1.L Price= 191 GBp -1.00(-0.52%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:37 L+G-L+G CYB.SEC.U.ETF DZ USPY.DU Price= 14.386 EUR 0.14 (0.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:16:37 ACCIONES WOLYSEN INVERSIONES,SI S3058.MC Price= 4.8289 EUR -0.02(-1.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:38 READY CREDIT CORPORATION RCTC Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9447000 CAP=472350 04.11.2019 14:16:38 ADDERACARE AB DC1.BE Price= 0.502 EUR 0.03 (5.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:16:38 REVIEW INVERSIONES SICAV S.A. S2532.MC Price= 13.5455 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:39 PURETECH HEALTH PLC PTCHF Price= 3.2 USD -0.08(-2.44%) PNK Other OTC EQUITY S-NUM=285263008 CAP=887824000 04.11.2019 14:16:39 Libero Strategic Fund B Income 0P0000XYN9.L Price= 160 GBp 1.00 (0.63%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:40 NASDAQ N America Media Large Mi ^NQNA5500LMJPYT Price= 1691.9543 JPY 19.10 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:40 Stadion Tactical Defensive Fund ETFRX Price= 13.84 USD 0.10 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:41 null B7AAH.NX Price= 4.96 EUR 0.63(14.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:41 STX AM600 CON.+MAT.PR EUR Q00T.Z Price= 650.17 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:16:42 NASDAQ UK Basic Matls Large Mid ^NQGB1000LMCADT Price= 1405.1835 CAD 42.29 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:42 G4S PLC LS -,25 GHN.F Price= 2.371 EUR 0.00 (0.04%) FRA Frankfurt EQUITY S-NUM=1551590016 CAP=3725742080 04.11.2019 14:16:43 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMAUDN Price= 1120.3031 AUD -3.78(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:43 IMPULSORA DE FONDOS BANAMEX SA BLKCORB0-E.MX Price= 1.478496 MXN -1.48(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:43 CHANGHONG MEILING 200521.SZ Price= 2.31 HKD 0.01 (0.43%) SHZ Shenzhen EQUITY S-NUM=162864000 CAP=3770612992 04.11.2019 14:16:44 null NT93G.NX Price= 0.67 EUR 0.12(21.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:44 null 0P00014NU0.F Price= 6.21 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:45 null B73AH.NX Price= 0.56 EUR -0.18(-24.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:45 BOURRELIER GROUP ALBOU.PA Price= 41.2 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=6207070 CAP=255731296 04.11.2019 14:16:46 DWS QI LOWVOL EUROPE NC DWWB.HM Price= 287.2 EUR 3.26 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:16:46 null NU29G.NX Price= 2.04 EUR 0.17 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:46 RES Jun 2020 6.000 call RES200619C00006000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:47 RDS.A Jan 2021 45.000 call RDSA210115C00045000 Price= 11.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:47 CTSO Nov 2019 5.000 put CTSO191115P00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:48 CHUGAI PHARMACEUTICAL CO CHGCY Price= 168.75 USD 0.87 (0.52%) PNK Other OTC EQUITY S-NUM=273612992 CAP=46225350656 04.11.2019 14:16:48 iSh Core EUR GovtBnd EUR Dis IEGA.SW Price= 131.8 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:16:48 Itaú Consumo FIA ITAAESCONSUM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:49 ISHARES MSCI EAFE GROWTH INDEX ^EFG-EU Price= 1068905.9 USD -1051814.20(-100.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:16:49 NQ US Sm Cap Cnsmr Goods JPY In ^NQUSS3000JPY Price= 1546.6372 JPY 26.95 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:49 NQ US Bnchmk Oil Eqpt and Sv ^NQUSB0573 Price= 331.99 USD 14.63 (4.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:50 NQ US Md Cap Health Care TR Ind ^NQUSM4000T Price= 3284.3118 USD 101.88 (3.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:50 NQ US Lg Cap Drug Rtlrs AUD Ind ^NQUSL5333AUD Price= 1524.1896 AUD 31.29 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:50 United States Steel Corp. Regis USX1.SG Price= 11.904 EUR 1.10(10.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:51 Nuveen ESG US Aggregate Bond ET ^NUBD-NV Price= 25.7506 USD 0.14 (0.54%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:16:51 SCR/USD SCRUSD=X Price= 0.07369197 USD 0.00 (0.21%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:16:52 NEVADA SUNRISE GOLD NV81.F Price= 0.0075 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:16:52 UBS Bloomberg CMCI Components C ^CTCTER6M Price= 1285.567 USD 7.31 (0.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:16:52 NASDAQ South Africa Financials ^NQZA8000CADN Price= 1490.4998 CAD 0.83 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:53 Z Feb 2020 20.000 put Z200221P00020000 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:53 PROVEN VCT PLC ORD 10P PVN.L Price= 73 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=151572992 CAP=110269416 04.11.2019 14:16:53 null INT200221P00017500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:54 MULTI MA57 INAV IMA57.PA Price= 126.66 EUR -0.05(-0.04%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:16:54 SKAGEN m2 A SKIM2.CO Price= 182.3 DKK 2.35 (1.31%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:16:55 BRAM FUNDO DE INVESTIMENTO MUL BRAMSEGMENTO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:55 NQ US Md Cap Elctrcl Cmpnts & E ^NQUSM2733EURN Price= 1919.4685 EUR 24.85 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:55 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000JPYT Price= 1158.29 JPY 5.28 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:56 CK POWER PUBLIC COMPANY LIMITED CKP-R.BK Price= 6.2 THB 0.15 (2.48%) SET Thailand EQUITY S-NUM=7369999872 CAP=45693997056 04.11.2019 14:16:56 The NASDAQ Hong Kong Consumer G ^NQHK3000 Price= 1102.1556 USD 21.96 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:56 W Nov 2019 92.000 put W191108P00092000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:57 SURA Soluciones 1 SA de CV S.I RETIROA.MX Price= 2.23 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:57 RELIANCE IND INFRA RIIL.NS Price= 294.45 INR 8.55 (2.99%) NSI NSE EQUITY S-NUM=15100000 CAP=4447784960 04.11.2019 14:16:58 null W580C.NX Price= 1.4 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:58 ZAR/EUR ZAREUR=X Price= 0.06 EUR 0.00 (1.52%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:16:58 ProShares Equities for Rising R EQRR Price= 41 USD 1.55 (3.93%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:16:59 GLOBAL INVACOM GROUP LIMITED OR GINV.L Price= 8 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=271662016 CAP=26813922 04.11.2019 14:16:59 Capital Group International Equ CNUSX Price= 14.77 USD 0.16 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:00 EXACOMPTA CLAIREF. EXAC.PA Price= 114 EUR -1.00(-0.87%) PAR Paris EQUITY S-NUM=1131480 CAP=128988720 04.11.2019 14:17:00 K&H FUND MGMT PLC HU0000716568.BD Price= 10000 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:00 I.EM.SOV.DE. PWY6.DU Price= 25.32 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:17:01 NQ US Bnchmk Financial Svcs Sec ^NQUSB8770JPYT Price= 2533.414 JPY 29.98 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:01 Zarclear Holdings Ltd ZCL.JO Price= 385 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=226066000 CAP=870354112 04.11.2019 14:17:02 The NASDAQ DM ASPA Mid Cap Inde ^NQDMASPAMCN Price= 1705.8297 USD 1.00 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:02 ST Mar 2020 40.000 put ST200320P00040000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:02 NASDAQ MEA Basic Resources JPY ^NQMEA1700JPYN Price= 1434.5544 JPY -1.57(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:03 UHT Dec 2019 80.000 call UHT191220C00080000 Price= 16.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:03 CHR. HANSEN HOLDING A/S CRTSF Price= 80.29 USD 2.90 (3.75%) PNK Other OTC EQUITY S-NUM=131686000 CAP=10448539648 04.11.2019 14:17:04 ZURICH BNPP FUNDO DE INVESTIME BNPZURICHFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:04 Golden Land Property Dev. PCL R NVAF.SG Price= 0.236 EUR 0.00 (0.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:04 SALZGITTER AG SZGPF Price= 20.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:17:05 SPDR Solactive Canada ETF ^ZCAN-IV Price= 60.5341 USD 0.50 (0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:05 Voya Russia Fund Class A LETRX Price= 38.12 USD 0.65 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:06 The NASDAQ DM Asia Utilities In ^NQDMASIA7000N Price= 1206.3448 USD 8.41 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:06 ESTX CONSTR.+MATER.PR.EUR SXOE.Z Price= 486.58 EUR 2.83 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:17:06 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMJPYT Price= 1422.1373 JPY 5.93 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:07 Legal & General Multi-Asset Ta GB00BD97XY71.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:07 Elang Mahkota Teknologi Tbk. EMTK.JK Price= 5600 IDR -200.00(-3.45%) JKT Jakarta EQUITY S-NUM=5640030208 CAP=31584168181760 04.11.2019 14:17:07 ARROW INVTS TR ARROW QVM EQUITY ^QVM-IV Price= 29.02 USD 0.43 (1.50%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:08 DWS STRATEGIC BALANCE LD HVJR.F Price= 127.851 EUR 0.40 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:08 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMGBPT Price= 1685.79 GBP 8.11 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:09 Brandes International Small Cap BINCX Price= 10.22 USD 0.09 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:09 CREL4-6%4MAR21 SU BEC0000AKL55.BR Price= 104.15 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 14:17:09 JAY MART PUBLIC COMPANY LIMITED JMART-R.BK Price= 9.95 THB 0.15 (1.53%) SET Thailand EQUITY S-NUM=734249984 CAP=7305787392 04.11.2019 14:17:10 ECOFIN GLOBAL UTILITIES AND INF EGL.L Price= 157 GBp 1.50 (0.96%) LSE LSE EQUITY S-NUM=91872200 CAP=144239344 04.11.2019 14:17:10 GRUPO EMPRES. SAN JOSE 80E.F Price= 7.8 EUR 0.77(10.95%) FRA Frankfurt EQUITY S-NUM=65026100 CAP=513877280 04.11.2019 14:17:10 04.11.2019 14:17:11 NASDAQ Italy Mid Cap GBP Index ^NQITMCGBP Price= 1578.9005 GBP 17.00 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:11 STRA Nov 2019 135.000 call STRA191115C00135000 Price= 5.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:11 Columbia Dividend Opportunity F INUTX Price= 9.47 USD 0.08 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:12 Ivanhoe Mines Ltd. Reg. Shares IYAA.SG Price= 2.246 EUR 0.00 (0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:12 AMERICAN OUTD.BRA.DL-,001 SWS.BE Price= 6.404 EUR 0.16 (2.53%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:17:12 null N376Z.NX Price= 1.33 EUR 0.38(40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:13 RABA JARMU.HLDG A UF 1000 RMV1.MU Price= 3.31 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:17:13 So-Young International Inc. - A SY Price= 10.64 USD -0.26(-2.39%) NMS NasdaqGS EQUITY S-NUM=102197000 CAP=1087376128 04.11.2019 14:17:14 Invesco BulletShares 2022 Corpo ^BSCM-TC Price= 294.2 USD -180.34(-38.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:14 CHINA ONL.ED.SP.ADR A 15 C4GA.F Price= 6.4 EUR 0.15 (2.40%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:17:14 BlackRock Corporate Bond 1-10 GB00B84DT147.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:15 MIRGOR SA MIRG.BA Price= 433.5 ARS 22.50 (5.47%) BUE Buenos Aires EQUITY S-NUM=14316400 CAP=7558679552 04.11.2019 14:17:15 null B96NH.NX Price= 4.1 EUR 0.99(31.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:16 NASDAQ DM MEA Small Cap CAD TR ^NQDMMEASCCADT Price= 2528.3176 CAD -1.27(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:16 null NU86G.NX Price= 0.26 EUR 0.02 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:16 John Hancock Fds Income Fund Cl JSNVX Price= 6.48 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:17 Fund X Upgrader Fund FUNDX Price= 62.49 USD 0.41 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:17 STX G.1800E.US.L.CA.GR DL 00AX.Z Price= 189.27 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:17:17 Royce Small-Cap Value Fund - In RVVHX Price= 9.56 USD 0.15 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=22144100 CAP=211697600 04.11.2019 14:17:18 AQR Emerging Relaxed Constraint QERIX Price= 11.15 USD 0.13 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:18 OPERADORA DE FONDOS NAFINSA SA NAF-DRVA.MX Price= 8.785019 MXN -8.86(-50.24%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:18 NITTO BOSEKI NB5.DU Price= 26.2 EUR -0.40(-1.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:17:19 WAREHOUSE GROUP LTD., THE Regis UXN.SG Price= 1.55 EUR 0.05 (3.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:19 NASDAQ Thailand Large Mid Cap N ^NQTHLMN Price= 1554.1251 USD 24.25 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:20 NQ US Sm Cap Auto & Parts GBP N ^NQUSS3300GBPN Price= 1256.8119 GBP 37.97 (3.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:20 YACHIYO INDUSTRY CO 7298.T Price= 643 JPY -9.00(-1.38%) JPX Tokyo EQUITY S-NUM=24013400 CAP=15440616448 04.11.2019 14:17:21 CHINAWE.COM INC CHWE Price= 0.011 USD -0.00(-12.00%) PNK Other OTC EQUITY S-NUM=43800000 CAP=481800 04.11.2019 14:17:21 ESTX TM VALUE.PR.EUR U3Q.Z Price= 1326.95 null 17.96 (1.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:17:21 NASDAQ Global Financial Svcs Lg ^NQG8700LMCADN Price= 2124.9548 CAD 23.66 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:22 BBVA BANCOMER GESTION SA FDO BB DIVER-APV.MX Price= 21.043346 MXN -20.95(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:22 Investment Grade Income Trust, IVGRIX Price= 1138.21 USD 9.24 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:22 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LM Price= 1082.8658 USD 53.45 (5.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:23 HESKA RESTR. NEW DL-,001 HSKN.F Price= 73.5 EUR 1.00 (1.38%) FRA Frankfurt EQUITY S-NUM=7796570 CAP=596942016 04.11.2019 14:17:23 EGX30 Capped ^EGX30CAPPED.CA Price= 17571.6 null -74.40(-0.42%) CAI EGX INDEX S-NUM=null CAP=null 04.11.2019 14:17:24 PDC Energy, Inc. PDCE Price= 20.94 USD 0.99 (4.96%) NMS NasdaqGS EQUITY S-NUM=63700000 CAP=1303175808 04.11.2019 14:17:24 BIO NITROGEN HLDGS CORP BIONQ Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=10426000 04.11.2019 14:17:24 F&C HVB-STIFTUNGSFONDS-A FBGA.SG Price= 825.95 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:25 TBF GLOB.TECHNOLOGY USD R WXIY.HA Price= 119.23 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:17:25 JHH-JHH JAP.OPPS A2ADL HZ5F.F Price= 15.931 EUR 0.06 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:25 Diamond Hill Small-Mid Cap Fd C DHMYX Price= 22.93 USD 0.31 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:26 Credit Suisse NASDAQ Silver FLO ^QSLVOD Price= 28.6944 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:26 IDEAMI IDM.MI Price= 9.8 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=25875000 CAP=253575008 04.11.2019 14:17:27 iPath S&P MLP ETN ^IMLPRD-NV Price= 14.7771 USD -0.07(-0.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:27 null W857C.NX Price= 3.75 EUR 1.12(42.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:28 SCHLOSS WACHENHEIM AG O.N SWA.DU Price= 16.9 EUR 0.05 (0.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:17:28 FUNDO DE INVESTIMENTO DE RENDA QUANTITASTPU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:28 DUX UMBRELLA/ BOLSAGAR ES0127059014.MC Price= 9.671 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:29 Bank of South Carolina Corp. BKSC Price= 18.81 USD 0.26 (1.40%) NMS NasdaqGS EQUITY S-NUM=5525280 CAP=103930512 04.11.2019 14:17:29 NORDLUX PF-NDLUX AKT.ACEO LLXE.DU Price= 96.43 EUR 0.20 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:17:29 BKP CLASSIC FONDS U2I5.F Price= 166.24 EUR 0.32 (0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:30 PIMCO California Short Duration PCDAX Price= 9.93 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:30 SPDR BL.BA.GL.AG.BD EOHUE SPFE.F Price= 31.127 EUR -0.05(-0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:31 TORQUE ESPORTS CORP GAME.V Price= 1.85 CAD -0.14(-7.04%) VAN TSXV EQUITY S-NUM=2346590 CAP=4341191 04.11.2019 14:17:31 COMM Nov 2019 19.000 call COMM191115C00019000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:31 CNI EU A&D GR EUR CADGE.AS Price= 2748.98 EUR 25.35 (0.93%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:17:32 SOLARWINDOW TECHNOLOGIES INC WNDW Price= 2.4816 USD -0.04(-1.45%) PNK Other OTC EQUITY S-NUM=52959300 CAP=131423800 04.11.2019 14:17:32 Invesco S&P 500 Low Volatility SPLV Price= 57.52 USD -0.05(-0.09%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:17:33 Invesco Energy Fund Class R6 IENSX Price= 17.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=24390400 CAP=432685696 04.11.2019 14:17:33 $ ISOTeam 5WF.SI Price= 0.23 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=285068000 CAP=65565640 04.11.2019 14:17:33 SPSM Mar 2020 30.000 call SPSM200320C00030000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:34 CANARA BANK CANBK.NS Price= 207.85 INR 0.75 (0.36%) NSI NSE EQUITY S-NUM=753244992 CAP=156638871552 04.11.2019 14:17:34 null D200H.NX Price= 78.91 EUR 0.34 (0.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:35 null C498H.NX Price= 0.13 EUR -0.02(-13.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:35 W Nov 2019 122.000 put W191108P00122000 Price= 16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:35 INFIGEN ENERGY B4U.MU Price= 0.388 EUR -0.00(-1.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:17:36 Digirad Corporation DRAD Price= 4.09 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=2042490 CAP=8353784 04.11.2019 14:17:36 SPDR MFS Systematic Value Equit SYV Price= 69.1168 USD 0.69 (1.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:17:36 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMGBPN Price= 1205.2772 GBP 17.16 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:37 Greatlink Singapore Equities GREATLINKSIN.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:37 Bonanza Creek Energy Inc. Regis B2CN.SG Price= 16.3 EUR 0.30 (1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:38 John Hancock Tax Advantaged Div HTD Price= 27.41 USD -0.03(-0.11%) NYQ NYSE EQUITY S-NUM=35385000 CAP=969902848 04.11.2019 14:17:38 Invesco Low Volatility Equity Y SLESX Price= 10.88 USD 0.08 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:38 Schwab U.S. Large Cap Value (Ne ^SCHV-NV Price= 57.4011 USD -0.27(-0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:39 Nasdaq Victory International 50 ^NQVWILCT Price= 4857.1094 USD 44.52 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:39 Bremenkapital Aktien 0P0000XUOS.F Price= 60.33 EUR -0.34(-0.56%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:39 Noront Resources Ltd. Registere NQ1.SG Price= 0.13 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:40 EXACTA CAPITAL SICAV, S.A. 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S3235.MC Price= 6.8249 EUR 0.00(-0.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:45 SILTRONIC AG NA O.N. WAF.F Price= 84.9 EUR -0.34(-0.40%) FRA Frankfurt EQUITY S-NUM=30000000 CAP=2558410496 04.11.2019 14:18:45 UMSNGB 7227.KL Price= 0.88 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:18:45 NASDAQ DM ASPA Chemicals Large ^NQDMASPA1300LM Price= 1407.0695 USD -4.35(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:46 LGF.B Mar 2020 15.000 call LGFB200320C00015000 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:18:46 I.R.T200P.V. 00MC.BE Price= 37.035 EUR -0.05(-0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:18:46 ZINC MEDIA GROUP PLC ORD 0.0002 ZIN.L Price= 0.2825 GBp -0.01(-2.59%) LSE LSE EQUITY S-NUM=1359590016 CAP=4008986 04.11.2019 14:18:47 EMGOLD MINING CORPORATION EMR.V Price= 0.065 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=59776500 CAP=3885472 04.11.2019 14:18:47 The NASDAQ MEA Consumer Goods I ^NQMEA3000 Price= 1758.9102 USD 18.00 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:48 NQ US Lg Cap Ind Transportation ^NQUSL2770JPYT Price= 2299.7527 JPY 82.16 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:48 ISHARES MSCI JAPAN UCITS ETF US IHRMF Price= 14.85 USD 0.13 (0.88%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 14:18:48 null P054Z.NX Price= 0.78 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:18:49 GRAZZIOTIN PN CGRA4.SA Price= 24.39 BRL 0.53 (2.22%) SAO Sao Paolo EQUITY S-NUM=11885300 CAP=497751104 04.11.2019 14:18:49 Goldman Sachs JUST U.S. Large C ^JUST-NV Price= 43.5128 USD -0.14(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:18:49 APO FORTE INKAR WXH2.BE Price= 59.88 EUR 0.22 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:18:50 LUXTOPIC-BANK SCHILL. PA LU92.BE Price= 18.19 EUR -0.01(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:18:50 Pacteo Actions Euroland 0P0000HN9Y.F Price= 14.04 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:50 Amundi Innovazione Attiva B 0P00014M2M.F Price= 4.81 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:51 LYXOR UST INAV INUST.PA Price= 28.87 EUR 1.08 (3.89%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:18:51 null US9128283J7.DU Price= 102.515 USD -0.27(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:18:52 STWD Nov 2019 25.000 call STWD191115C00025000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:18:52 null B731H.NX Price= 1.77 EUR -0.21(-10.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:18:52 NQ US Health Care Large Mid Ca ^NQUSB4000LMAUDN Price= 2350.2244 AUD -1.33(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:53 CoreSite Realty Corp. 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NAM.DK1 VWS.MU Price= 75.08 EUR 1.76 (2.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:18:57 BANC SANTANDER RIO BRIO.BA Price= 13 ARS 0.70 (5.69%) BUE Buenos Aires EQUITY S-NUM=3537309952 CAP=56101498880 04.11.2019 14:18:57 SLATER AND GORDON LTD OQH.F Price= 0.565 EUR -0.00(-0.88%) FRA Frankfurt EQUITY S-NUM=138428992 CAP=78047400 04.11.2019 14:18:57 GOLDPLAY EXPLORATION GPE.F Price= 0.12 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=41005600 CAP=6615084 04.11.2019 14:18:58 Metzler Wertsicherungsfonds 90 0P00016K7R.F Price= 104.13 EUR 0.06 (0.06%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:58 ETRACS Monthly Pay 2X Leveraged CEFL Price= 14 USD -0.09(-0.64%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:18:59 STX PT TM NR EUR UYEK.Z Price= 93.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:18:59 IS GL.HI.YI.C.B.U.ETF DLD IBC9.F Price= 85.386 EUR 0.13 (0.15%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:18:59 VITRUVIUS-GWTH OPP.B USD Y9V0.MU Price= 128.02 EUR 0.25 (0.20%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:19:00 Nuveen Winslow International Sm NWSCX Price= 21.15 USD 0.14 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:00 Simon Property Group, Inc. Simo SPG-PJ Price= 69.5 USD 0.05 (0.07%) NYQ NYSE EQUITY S-NUM=0 CAP=58762182656 04.11.2019 14:19:00 GUARDI.HEALTH NEW DL-,001 0QT1.F Price= 0.228 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=50482600 CAP=12417199 04.11.2019 14:19:01 STXE TM O.+GAS PRO.RE USD Q48.Z Price= 810.21 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:19:01 RENAULT RNO.MI Price= 47 EUR 0.33 (0.70%) MIL Milan EQUITY S-NUM=290896992 CAP=13646826496 04.11.2019 14:19:02 EXCELLON RESOURCES E4X1.F Price= 0.683 EUR 0.01 (1.19%) FRA Frankfurt EQUITY S-NUM=110540000 CAP=78413184 04.11.2019 14:19:02 null US9128286R69.SG Price= 102.85 USD -0.13(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:19:02 NASDAQ Europe Banks AUD TR Inde ^NQEU8300AUDT Price= 1167.2699 AUD 6.24 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:03 INDIA FINSEC LTD. IFINSEC.BO Price= 13.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=24941700 CAP=344195456 04.11.2019 14:19:03 NQ US Bnchmk Medical Supplies C ^NQUSB4537CAD Price= 3472.408 CAD 21.01 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:04 S&P 500 Household Products (Sub ^SP500-30301010 Price= 744.68 USD -6.31(-0.84%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:19:04 WHEATON PREC. METALS SII.MU Price= 25.065 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:04 JPM-US SM.CO.JPMUSSC ADDL JYJ6.MU Price= 218.88 EUR 3.27 (1.52%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:19:05 Jyske Invest Nye Aktiemarkeder JYINYAKL.CO Price= 261.2 DKK 2.30 (0.89%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:19:05 LAKHOTIA POLYESTERS (INDIA) LT LAKHOTIA.BO Price= 8.84 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:19:06 NQ US Lg Cap Health Care AUD In ^NQUSL4000AUD Price= 2467.0894 AUD -7.59(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:06 BL Feb 2020 35.000 call BL200221C00035000 Price= 18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:19:06 Bloomberg Commodity Roll Select ^BURSHET Price= 55.9002 EUR -0.24(-0.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:19:07 EXEDY CORPORATION 7278.T Price= 2476 JPY -93.00(-3.62%) JPX Tokyo EQUITY S-NUM=48052700 CAP=119196377088 04.11.2019 14:19:07 Gozco Plantations Tbk. GZCO.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=6000000000 CAP=299999985664 04.11.2019 14:19:07 PVR LTD. 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ZOF.MU Price= 19.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:12 The CBOE-SMA Weekly Large Cap L ^SMLCW Price= 175.77 USD 1.17 (0.67%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:19:13 Principal Fds, Inc. Principal L LTFLX Price= 13.87 USD 0.12 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:13 Franklin LifeSmart 2035 Retirem FLRGX Price= 13.63 USD 0.09 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:14 Invesco DWA Momentum ETF PDP Price= 61.39 USD 0.38 (0.62%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:19:14 S&P/NZX ALL MATERIALS (SECTOR) G15G.NZ Price= 694.79 NZD 16.25 (2.39%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:19:14 MICHELIN(CIE GLE DES ETABL.) MGDDF Price= 121.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=178760000 CAP=21669539840 04.11.2019 14:19:15 null NO1085172.HA Price= 105.499 EUR 0.05 (0.05%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:19:15 null E064S.NX Price= 1.4 EUR -0.43(-23.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:15 JIANGXI WANNIANQIN 000789.SZ Price= 9.85 CNY 0.25 (2.60%) SHZ Shenzhen EQUITY S-NUM=797374016 CAP=7854134272 04.11.2019 14:19:16 NASDAQ India Utilities INR Inde ^NQIN7000INR Price= 1361.0297 INR -3.15(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:16 CREDITACCESS GRAME CREDITACC.NS Price= 669.2 INR 30.45 (4.77%) NSI NSE EQUITY S-NUM=143796000 CAP=96182779904 04.11.2019 14:19:16 RIGHTSCORP INC RIHT Price= 0.0023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=147403008 CAP=339026 04.11.2019 14:19:17 REALTECH AG O.N. RTC.DE Price= 0.985 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=5385650 CAP=5304865 04.11.2019 14:19:17 null B7V7H.NX Price= 0.54 EUR 0.04 (8.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:17 COMPAGNIE FINANCIERE RICHEMONT CFRIN.MX Price= 1431 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=512600000 CAP=843050778624 04.11.2019 14:19:18 ACCIONES DORNEDA DE INVERSIONES S1214.MC Price= 1.1661 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:18 null C613H.NX Price= 0.63 EUR 0.03 (5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:18 BBG HedgD CAD ^BCOMDC Price= 68.5286 CAD 1.10 (1.63%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:19:19 ACELRX PHARMACEUT. DL-,01 R5X.MU Price= 1.835 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:19 GK SOFTWARE INH O.N. GKS.MU Price= 60.4 EUR 2.00 (3.42%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:20 NASDAQ MEA Ins Large Mid Cap NT ^NQMEA8500LMN Price= 1120.5427 USD 37.81 (3.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:20 HEIWA REAL ESTATE HZJ.DU Price= 21.8 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:19:20 RAIFF.-OSTEUR.-RENT RAST. RKC2.BE Price= 104.55 EUR 0.09 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:19:21 NASDAQ South Africa ZAR NTR Ind ^NQZAZARN Price= 1764.7104 ZAR 0.23 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:21 ISHSIII-IS.INT.CR.BD U.E. 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JPMGSR ADDL JYJB.HM Price= 9.22 EUR 0.08 (0.88%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:19:26 Raiffeisen - Osteuropa-Rent A RKC2.SG Price= 104.52 EUR 0.16 (0.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:26 SLP 7248.KL Price= 1.27 MYR -0.01(-0.78%) KLS Kuala Lumpur EQUITY S-NUM=247333000 CAP=314112896 04.11.2019 14:19:27 The Carlyle Group L.P. CG Price= 28.05 USD 0.06 (0.21%) NMS NasdaqGS EQUITY S-NUM=110680000 CAP=9551419392 04.11.2019 14:19:27 NASDAQ ASPA Oil & Gas EUR Index ^NQASPA0001EUR Price= 1098.4663 EUR -0.32(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:27 SEI Investments Company SEIC Price= 61.08 USD 1.16 (1.94%) NMS NasdaqGS EQUITY S-NUM=150256000 CAP=9177636864 04.11.2019 14:19:28 null D872S.NX Price= 2.37 EUR -0.14(-5.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:28 null H30064.SS Price= 1907.9983 CNY -3.67(-0.19%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:19:29 ACCIONES SENESTRELLA, SICAV, S. S2656.MC Price= 4.97 EUR -0.68(-12.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:29 NQ US Lg Cap Leisure Goods AUD ^NQUSL3740AUD Price= 1163.6222 AUD -13.77(-1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:29 ISHARES BRIC 50 BRIC.AS Price= 28.25 EUR 0.45 (1.64%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:19:30 Tortoise MLP & Energy Income Fu INFIX Price= 7.03 USD 0.07 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:30 HWA AG INH.O.N. H9W.DE Price= 13.8 EUR -0.20(-1.43%) GER XETRA EQUITY S-NUM=5115000 CAP=70587000 04.11.2019 14:19:30 BOND Feb 2020 108.000 call BOND200221C00108000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:19:31 null B8H1H.NX Price= 3.96 EUR -0.06(-1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:31 Blocknet USD BLOCK-USD Price= 1.0437199 USD -0.07(-6.34%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6543199 04.11.2019 14:19:31 PARTNER CMNCTS ADR/1 O.N. PUG.MU Price= 3.96 EUR 0.06 (1.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:32 null B7K6H.NX Price= 0.16 EUR -0.07(-30.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:32 WisdomTree Dynamic Currency Hed ^DHDG-IV Price= 25.2449 USD 0.33 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:19:32 GUOXUAN HIGH-TECH 002074.SZ Price= 12.19 CNY -0.07(-0.57%) SHZ Shenzhen EQUITY S-NUM=1136649984 CAP=13855762432 04.11.2019 14:19:33 GBL SA EAI.F Price= 91.14 EUR 1.84 (2.06%) FRA Frankfurt EQUITY S-NUM=156076992 CAP=14247095296 04.11.2019 14:19:33 IS.EU.EO G.2 CO.B.L.NR EO 35IM.Z Price= 218.65 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:19:34 LAC.G.HEALTH P UPK3.BE Price= 438.23 EUR -0.08(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:19:34 CATHAY SECS INV TR CO LTD TAIEX 00664R.TW Price= 11.91 TWD -0.17(-1.41%) TAI Taiwan ETF S-NUM=null CAP=null 04.11.2019 14:19:35 BlackRock UK S GBP Acc GB00BK1PJP16.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:35 STXCA240 USD INSURGR 0583.Z Price= 161.31 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:19:35 Invesco National AMT-Free Munic ^PZA-IV Price= 26.4056 USD -0.03(-0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:19:36 null BI32V.NX Price= 0.305 EUR 0.12(69.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:36 I.IS.MSC.US SRI EO H.D.DL 0DJ1.DE Price= 1216.935 USD 2.05 (0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:19:36 GARTNER INC. 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Rowe Price Japan Fund - I Cl RJAIX Price= 14.99 USD 0.21 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:20 Voya Multi-Manager Emerging Mar IEMLX Price= 12.46 USD 0.13 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:21 null B8V0H.NX Price= 0.85 EUR 0.16(23.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:20:21 PRIMECAP Odyssey Stock Fund POSKX Price= 34.69 USD 0.36 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:22 WPIL LTD. 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RE USD YS7P.Z Price= 69.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:20:31 SPDR 1-10 US CORPORATE IUCB.SW Price= 31.9 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:20:31 NQ US Sm Cap Eltrcty EUR TR Ind ^NQUSS7530EURT Price= 2601.4429 EUR 4.34 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:32 WERN Mar 2020 35.000 call WERN200320C00035000 Price= 4.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:20:32 Lyxor Stoxx Europe 600 Automobi LAUT.SG Price= 66.33 EUR 2.08 (3.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:32 Wasatch International Opportuni WAIOX Price= 3.7 USD 0.02 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=148108992 CAP=548003264 04.11.2019 14:20:33 Raiffeisen Repo-Index BASKET Do RAI6D.SW Price= 5.73 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:20:33 USAA Mutual Fds Tr Capital Grow USCGX Price= 11.58 USD 0.11 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:34 HUON AQUACULTURE GROUP 3HA.F Price= 2.78 EUR 0.04 (1.46%) FRA Frankfurt EQUITY S-NUM=87337200 CAP=245714752 04.11.2019 14:20:34 Warburg - Bremen Trust Warburg OD6Z.SG Price= 25.352 EUR 0.31 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:34 IBF FINANCIAL HOLDINGS CO LTD 2889.TW Price= 10.9 TWD 0.05 (0.46%) TAI Taiwan EQUITY S-NUM=2876549888 CAP=31354392576 04.11.2019 14:20:35 Lazard US Equity Concentrated P LEVIX Price= 16.26 USD 0.11 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=98143504 CAP=1595813376 04.11.2019 14:20:35 NASDAQ Malaysia JPY NTR Index ^NQMYJPYN Price= 894.9882 JPY 0.89 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:35 IN.IS.MSCI EU.VA.F.ETF YN 0J11.DE Price= 731.8684 JPY 10.51 (1.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:20:36 HORMEL FOODS DL-,01465 HO7.DU Price= 36.755 EUR 0.35 (0.96%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:20:36 NQ US Bnchmk Commodity Chemical ^NQUSB1353AUDN Price= 2229.8767 AUD 61.81 (2.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:37 STRIKEPOINT GOLD INC SKP.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=105160000 CAP=4732200 04.11.2019 14:20:37 NQ US Sm Cap Cnsmr Elecs JPY TR ^NQUSS3743JPYT Price= 1110.232 JPY 26.47 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:37 WALTER BAU-AG ST O.N. WTB.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=41082900 CAP=5915930 04.11.2019 14:20:38 GUNSYND PLC ORD 0.01P GUN.L Price= 0.016 GBp -0.00(-5.88%) LSE LSE EQUITY S-NUM=6334280192 CAP=1013483 04.11.2019 14:20:38 NQ US Md Cap Apparel Rtlrs EUR ^NQUSM5371EURT Price= 1570.617 EUR 23.41 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:38 GBM ADMINISTRADORA DE ACTV SA D GBMM3BH.MX Price= 9.15127 MXN -9.15(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:39 Invesco FTSE EM High Dividend L EHDL.SG Price= 26.846 EUR 0.26 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:39 AF-AM.WF US E.M.C. ADLC GNAJ.DU Price= 179.46 EUR 0.83 (0.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:20:39 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMCAD Price= 776.2479 CAD 0.98 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:40 TRI STYLE FUND T W8S2.BE Price= 15.4 EUR 0.09 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:20:40 NASDAQ Belgium Financials Large ^NQBE8000LM Price= 1243.9095 USD 18.41 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:41 null B75HH.NX Price= 5.72 EUR -0.15(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:20:41 John Hancock Fds III Discipline JVMIX Price= 21.85 USD 0.32 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:41 INDEPENDENCE GROUP NL IDZ.F Price= 3.9 EUR -0.02(-0.51%) FRA Frankfurt EQUITY S-NUM=590796992 CAP=2310059776 04.11.2019 14:20:42 future for DA, August, 2020, tr DAQ20.CME Price= 17.45 USD -0.01(-0.06%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:20:42 INAV ISHA.USD CORP.BD.YN 0TQZ.DE Price= 634.0501 JPY 0.66 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:20:43 ShaMaran Petroleum Corp SNM.ST Price= 0.566 SEK 0.04 (6.79%) STO Stockholm EQUITY S-NUM=2158629888 CAP=1186811392 04.11.2019 14:20:43 RCB GarZ/STXEURESGLeadSel30-26 NV14.VI Price= 103.45 EUR 2.56 (2.54%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:20:43 CX Jan 2022 3.000 put CX220121P00003000 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:20:44 NQ US Bnchmk Oil and Gas Prod ^NQUSB0530 Price= 840.5493 USD 19.42 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:44 Lord Abbett Calibrated Dividend LAMQX Price= 16.3 USD 0.11 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:44 Baron Real Estate Fund R6 Share BREUX Price= 28.55 USD 0.34 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:45 ISE Clean Edge Global Wind Ener ^GWE Price= 169.1927 USD 1.86 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:45 INVERSIONES CHAPESA, SICAV, S. 0P0000Z4RR.F Price= 13.37 EUR -0.01(-0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:46 NASDAQ N America Retail Lg Md C ^NQNA5300LMGBP Price= 2665.8933 GBP 19.42 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:46 NQ US Property & Casualty Ins ^NQUSB8536LMN Price= 2013.4374 USD -6.69(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:46 Nasdaq DM ASPA Ex Japan CAD TR ^NQDMASPAXJPCADT Price= 1414.8597 CAD 8.34 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:47 null PTTE06P1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:20:47 PALFINGER AG Inhaber-Aktien o.N PFI.SG Price= 26.05 EUR 0.45 (1.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:20:47 INV.FDS-I.GL CONS.FD EO A IUGK.BE Price= 11.5 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:20:48 IM-I.STOXX EUR.600O.R. A SC05.HM Price= 173.16 EUR 0.66 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:20:48 SPDR S&P 600 Small Cap ETF ^SLY-IV Price= 69.6515 USD 1.07 (1.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:20:49 iShares Core S&P U.S. Value ETF IUSV Price= 60.11 USD 0.88 (1.49%) NMS NasdaqGS ETF S-NUM=99500000 CAP=5980944896 04.11.2019 14:20:49 KraneShares Trust KraneShares C KWEB Price= 45.63 USD 0.71 (1.58%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:20:49 Russell/Nomura Small Cap Core I ^RNSCCUSDTR Price= 267.11624 USD 2.00 (0.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:20:50 CSHG LOGUS FUNDO DE INVESTIMEN CSHGLOGUSFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:50 LOWELL RES UNITS LRT.AX Price= 4.91 AUD -0.05(-1.01%) ASX ASX EQUITY S-NUM=2797240 CAP=13734448 04.11.2019 14:20:50 ALLIANZ PFANDBRIEFFO.ATEO AQ9C.F Price= 148.72 EUR -0.14(-0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:20:50 HEROE - FUNDO DE INVESTIMENTO 0P00016QXF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:51 I.I.DL.C.SR.B.0-3.LS H.D 3O0X.DE Price= 705.7404 JPY 1.67 (0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:20:51 WELTZINS-INVEST 3BJ4.SG Price= 24.81 EUR 0.22 (0.91%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:52 STX GLB.TECH.SEL.30 NR DL 0Y61.Z Price= 308.42 null -0.12(-0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:20:52 Guggenheim Defined Portfolios, CTIPMX Price= 9.1003 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:52 iShares SLI UCITS ETF (DE) EX23.VI Price= 97.45 EUR 0.27 (0.28%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 14:20:53 DENTSPLY SIRONA DL-,01 DY2.BE Price= 49.53 EUR 0.53 (1.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:20:53 null H30273.SS Price= 2604.0427 CNY 26.13 (1.01%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:20:53 BOTTOMLINE TECHNOLOGIES INC. Re BOT.SG Price= 37 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:20:54 NQ US Md Cap Travel & Leisure C ^NQUSM5700CADN Price= 2547.4253 CAD -1.49(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:54 MAINICHI COMNET CO.LTD. 8908.T Price= 813 JPY -2.00(-0.25%) JPX Tokyo EQUITY S-NUM=17999900 CAP=14633918464 04.11.2019 14:20:54 Martin Currie Int'l Unconstrain LUFIX Price= 12.66 USD 0.16 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:55 YOKOHAMA RUBBER YRB.BE Price= 19.6 EUR -0.30(-1.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:20:55 RBOB Gasoline Nov 19 RB=F Price= 1.6695 USD 0.01 (0.83%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:20:56 LAKE RESOURCES N.L. Registered LK1.SG Price= 0.0145 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:20:56 NASDAQ Italy Large Mid Cap AUD ^NQITLMAUD Price= 1122.1064 AUD 9.60 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:56 Janus Henderson Mid Cap Value F JNMCX Price= 15.71 USD 0.14 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=222778000 CAP=3499842304 04.11.2019 14:20:57 SBI Securitised Covered Bonds b S62T.SW Price= 121.84 CHF -0.11(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:20:57 RUSORO MINING LTD RML.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=544811008 CAP=24516496 04.11.2019 14:20:57 Ninepoint Silver Bullion Fund 0P0000TF96.TO Price= 5.2 CAD 0.08 (1.56%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:58 STERICYCLE INC. DL-,01 SY9.DU Price= 52.15 EUR -0.06(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:20:58 04.11.2019 14:20:58 Fidelity CanAm Opportunities C 0P0001FIRL.TO Price= 11.14 CAD -0.08(-0.71%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:59 CONFINVEST CFV.MI Price= 3.2 EUR -0.02(-0.78%) MIL Milan EQUITY S-NUM=7000000 CAP=22400000 04.11.2019 14:20:59 SBI AAA 1-3 T ST113T.SW Price= 110.51 CHF 0.01 (0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:20:59 PortfolioPlus S P 500 ETF Intra ^PPLC-IV Price= 42.0646 USD 0.54 (1.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:21:00 YLI YLIH.KL Price= 0.205 MYR 0.00 (2.50%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:21:00 U.S. BANCORP DL-,01 UB5.F Price= 51.37 EUR 0.46 (0.90%) FRA Frankfurt EQUITY S-NUM=1592060032 CAP=81201070080 04.11.2019 14:21:00 GARCIROLA SICAV S.A. S3960.MC Price= 11.4525 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:01 ALLOCATION SICAV S.A. S0127.MC Price= 10.77 EUR -4.13(-27.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:01 Brongniart Patrimoine C 0P0000W4IA.F Price= 557.87 EUR 1.55 (0.28%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:02 WOLVERINE WORLD WIDE DL1 WW4.F Price= 26.6 EUR 0.40 (1.53%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:21:02 BNPP EURO MID CAP CCL PAC1.DU Price= 854.57 EUR 3.69 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:21:03 COMST.-LEVDAX X2 UC.ETF I E043.DU Price= 12.672 EUR 0.32 (2.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:21:03 NQ US Lg Cap Medical Eqpt AUD T ^NQUSL4535AUDT Price= 3875.773 AUD -14.99(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:03 IS.S.E.600 OIL+G.U.ETF A. EXH1.F Price= 32.645 EUR 0.58 (1.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:21:04 ST SP.20 R.C.10 RV GR EO 8AJM.Z Price= 1159.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:04 Versatile Bond Portfolio Class PRVDX Price= 61.94 USD 0.01 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:04 HSBC GIF-EOL.EQ.S.E.E.A C JSGJ.HM Price= 81.75 EUR 0.61 (0.75%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:05 Canfor Corp. Registered Shares NKC.SG Price= 10.7 EUR -0.10(-0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:05 DRINKS AMERICAS HLDGS LTD DKAM Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2782980096 CAP=278298 04.11.2019 14:21:06 NASDAQ Japan Large Mid Cap EUR ^NQJPLMEUR Price= 1484.4985 EUR -2.31(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:06 FUNDO DE INVESTIMENTO EM COTAS 0P0000UE6U.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:06 Investiper Bilanciato 50 0P00000UA0.F Price= 7.77 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:07 IFT 15/12/2028 4.85% Infratil L IFT270.NZ Price= 3.5 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 14:21:07 EUR/PLX EURPLX=X Price= 4.2539 null -0.01(-0.18%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:21:07 MULTI.-JB ST.GR.EO A J36G.MU Price= 104.04 EUR 0.18 (0.17%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:21:08 LABORAL KUT. BOL. GARANT. XXIII ES0142527003.MC Price= 6.1038 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:08 WESTPORTS HOLDINGS BERHAD WSTTF Price= 0.965 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:21:08 AUSDAIRY STAPLED AHF.AX Price= 0.11 AUD -0.01(-4.35%) ASX ASX EQUITY S-NUM=367486016 CAP=40423460 04.11.2019 14:21:09 Biancamano S.p.A. Azioni nom. E 2EJ.SG Price= 0.227 EUR -0.00(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:09 ACEA S.P.A. EO 5,16 DCA.BE Price= 17.86 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:21:09 Multi-Manager Growth Strategies CZMGX Price= 14.62 USD 0.12 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:10 CNOVA CNV.PA Price= 2.44 EUR 0.10 (4.27%) PAR Paris EQUITY S-NUM=345209984 CAP=1620674944 04.11.2019 14:21:10 ISHARES V PLC J.P. MORGAN USD E EMCAN.MX Price= 108.58 MXN -0.42(-0.39%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:21:11 RBS UK Equity Fund 1 Acc 0P0001HOR3.L Price= 103 GBp -1.00(-0.96%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:11 Asia Pacific Investama Tbk. MYTX.JK Price= 59 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=534667008 CAP=86533529600 04.11.2019 14:21:11 NASDAQ ASPA Financial Svcs Larg ^NQASPA8700LM Price= 1187.0198 USD 18.44 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:12 null PI86G.NX Price= 2.76 EUR -0.41(-12.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:12 NASDAQ France Basic Matls CAD I ^NQFR1000CAD Price= 1660.5455 CAD 2.06 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:12 04.11.2019 14:21:13 S&P/NZX ALL FINANCIALS (SECTOR) G40G.NZ Price= 1085.56 NZD 2.29 (0.21%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:21:13 BIOTEST AG VZ O.N. BIO3.F Price= 21.85 EUR 0.05 (0.23%) FRA Frankfurt EQUITY S-NUM=19785700 CAP=875592896 04.11.2019 14:21:14 L&G Multi Manager Growth F Acc GB00B8BXGP03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:14 NASDAQ Eurozone Utilities Lg Md ^NQEURO7000LMAUD Price= 1533.2219 AUD -8.35(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:14 Invisio Communications AB IVSO.ST Price= 90.6 SEK 0.70 (0.78%) STO Stockholm EQUITY S-NUM=44098000 CAP=3995278848 04.11.2019 14:21:15 iShares STOXX Europe 600 Person EXH7.SG Price= 83.45 EUR 0.14 (0.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:15 null US693475AW5.BE Price= 106.591 USD -0.15(-0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:21:15 COREO AG O.N. CORE.MU Price= 1.56 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:21:16 EB OE TL.Z./WIENERBERGER GB34.VI Price= 1.47 EUR 0.01 (0.68%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:21:16 SMC CORP. Registered Shares o.N QMC.SG Price= 394 EUR -2.00(-0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:16 COMPASS INVERSIONES, SICAV, S.A S0676.MC Price= 13.0125 EUR 0.00 (2.38%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:17 I-CABLE COMMUNICATIONS ICABY Price= 0.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=356731008 CAP=63703520 04.11.2019 14:21:17 BNG ZAR ZC31DEC25 XS0085517661.AS Price= 63.5 ZAR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 14:21:17 I.IS.MS.EU.ESG EN.EO.D.EO 0XVP.DE Price= 5.4119 EUR 0.05 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:21:18 Tax-Managed U.S. Mid & Small Ca RTSSX Price= 28.97 USD 0.41 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:18 Janus Henderson Flexible Bond F JFLEX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:18 L+G-L+G DAX DAILY 2X L.DZ DEL2.HM Price= 313.5 EUR 6.50 (2.12%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:19 NQ US Sm Cap Leisure Goods GBP ^NQUSS3740GBPN Price= 1590.759 GBP 29.97 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:19 AMUNDI I.S.-A.PRI.GL.DRDL PR1W.F Price= 20.56 EUR 0.18 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:21:19 ISTO.GLO.TRA.SEL.30 PR DL 0Y5W.Z Price= 197.56 null 0.47 (0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:20 Peab AB ser. 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S3167.MC Price= 1.0486 EUR 0.00(-7.77%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:23 NASDAQ Europe Chemicals GBP TR ^NQEU1300GBPT Price= 1465.3608 GBP 17.40 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:23 Isetan ISET.SI Price= 4.89 SGD 0.01 (0.20%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:21:24 SBI AAA 10-15 P ST125P.SW Price= 127.86 CHF -0.24(-0.19%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:21:24 IBD Breakout Stocks Price Retur ^IBDBOUT Price= 622.6999 USD 6.08 (0.99%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:21:25 Columbia Aggressive Track Ages CNAAX Price= 17.16 USD 0.04 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:25 ESKER S.A. INH. EO 2 EKE.MU Price= 82.6 EUR 1.20 (1.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:21:25 NASDAQ Italy Tech CAD Index ^NQIT9000CAD Price= 3162.4897 CAD 63.63 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:26 SSGA SPDR ETFS EUROPE I PLC SPD GBRE.L Price= 30.9376 GBP 0.20 (0.64%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:21:26 null L556Z.NX Price= 0.525 EUR -0.20(-27.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:26 STX A/P DIV.SEL.50 NR EUR 05NM.Z Price= 591.44 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:27 null CA135087D35.DU Price= 125.22 CAD -0.79(-0.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:21:27 EXXE GROUP INC(US) AXXA Price= 0.0181 USD 0.00(24.83%) PNK Other OTC EQUITY S-NUM=418444992 CAP=7573854 04.11.2019 14:21:28 Great Wall Motor Co. Ltd. Regis GRV.SG Price= 0.7222 EUR -0.00(-0.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:28 UltraShort Financials ProShares ^SKF-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:21:28 IS.S.GL.SE.D.100 U.ETF A. ISPA.HM Price= 28.465 EUR 0.12 (0.44%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:29 NASDAQ BRIC Cnsmr Goods AUD TR ^NQBRIC3000AUDT Price= 1665.9113 AUD 2.64 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:29 L&G Multi-Index 5 C Dist GB00BH6XZ951.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:30 CANN GROUP LTD CNGGF Price= 0.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=141804000 CAP=98182000 04.11.2019 14:21:30 Lord Abbett Affiliated Fd Inc. LAFPX Price= 15.49 USD 0.17 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:31 NASDAQ Germany Oil & Gas AUD In ^NQDE0001AUD Price= 1421.2559 AUD -14.24(-0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:31 NQ US Bnchmk Travel and Leisu ^NQUSB5700T Price= 2952.747 USD -10.83(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:31 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530GBP Price= 3121.5571 GBP 12.63 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:32 Global Inv B73.SI Price= 0.139 SGD -0.00(-0.71%) SES SES EQUITY S-NUM=1705980032 CAP=237131216 04.11.2019 14:21:32 URJA GLOBAL LTD. URJAGLOBA.BO Price= 1.63 INR 0.07 (4.49%) BSE BSE EQUITY S-NUM=507206016 CAP=826745792 04.11.2019 14:21:33 GRUNDBESITZ GLOBAL RC G3TB.HM Price= 52.16 EUR -0.07(-0.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:33 MEHRWERTPHASEN BALA.UI PT YFP6.HM Price= 98.07 EUR 0.08 (0.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:33 Dow Jones Commodity Index Brent ^DJCIBR Price= 587.0301 USD 26.69 (4.76%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:21:34 null B228S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:34 Voya Multi-Manager Internationa ISCWX Price= 63.99 USD 0.59 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:34 null B8BFH.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:35 ESTX TR.EXP.25 NR EO ZK35.Z Price= 115.79 null 1.12 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:35 Royce Small/Mid-Cap Premier Fun RGFAX Price= 12.05 USD -0.07(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:36 Yulho 072770.KQ Price= 1275 KRW 20.00 (1.59%) KOE KOSDAQ EQUITY S-NUM=35957500 CAP=45845811200 04.11.2019 14:21:36 INVISION AG IVX.MU Price= 18.4 EUR -0.20(-1.08%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:21:36 BIOLIN.RX S.ADR 15 IL-,01 YP2A.BE Price= 2.48 EUR 0.07 (2.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:21:37 IN.EXP. SLOVEN.SBI TOP EO 0WVM.DE Price= 0.894 EUR 0.00 (0.26%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:21:37 HERZEN INVEST SICAV, S.A. 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D LGWT.DE Price= 138.4 EUR 1.12 (0.82%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:21:49 EWD Mar 2020 32.000 call EWD200320C00032000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:21:49 NASDAQ Spain Utilities EUR NTR ^NQES7000EURN Price= 2696.7415 EUR -13.92(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:49 NQ US Lg Cap Chemicals CAD NTR ^NQUSL1300CADN Price= 1943.9199 CAD 37.09 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:50 CSHG BRUNA FIC DE FUNDO DE INV F00000N480.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:50 NASDAQ Spain Cnsmr Svcs EUR NTR ^NQES5000EURN Price= 1401.1346 EUR 14.67 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:50 NQ US Lg Cap Asset Managers EUR ^NQUSL8771EUR Price= 1526.0231 EUR 20.19 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:51 TETON Westwood Intermediate Bon WEAIX Price= 11.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:51 GAMEHOST INC. GH.TO Price= 8.12 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=24307900 CAP=197380144 04.11.2019 14:21:51 NASDAQ South Africa Inds AUD NT ^NQZA2000AUDN Price= 726.601 AUD -2.22(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:52 PLDT Inc. Reg. Shares (Sp. ADRs PLO.SG Price= 18.4 EUR -0.40(-2.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:52 POET TECHNOLOGIES INC POETF Price= 0.245 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=288081984 CAP=70439704 04.11.2019 14:21:53 ZKB MEININDEX PAZIF CH0183925541.SG Price= 190.3651 EUR 0.40 (0.21%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:21:53 NASDAQ DM MEA Financials Large ^NQDMMEA8000LM Price= 1648.388 USD 13.69 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:53 iSh Stx Eur600 EUR Dis SXPIEX.SW Price= 39.825 EUR 0.44 (1.12%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:21:54 PELOTON MINERALS CORPORATION PMCCF Price= 0.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=78604800 CAP=5705887 04.11.2019 14:21:54 SANTANDER PARAOPEBA RENDA FIXA 0P0000UBT0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:54 Fondo Banorte Ixe 20, S.A. de NTERTF1.MX Price= 1.51 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:55 SPDR Portfolio Long Term Corpor ^SPLB-NV Price= 30.1081 USD 0.33 (1.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:21:55 JUPITER INVERSIONES SICAV S.A. S4051.MC Price= 10.8098 EUR 0.00(-6.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:55 null B7DHH.NX Price= 1.43 EUR 0.23(19.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:56 NASDAQ MEA Psnl & Hhld Goods TR ^NQMEA3700T Price= 1752.3206 USD -10.03(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:56 I.IS.MS.US.ESG EN.DL.A.SF 0YQ5.DE Price= 5.267 CHF 0.03 (0.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:21:57 STX AMER. ESG L.B.C.PR LS 0A2F.Z Price= 219.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:57 L&G Worldwide E Inc GB0005139513.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:57 NQ US Bnchmk Defense TR Index ^NQUSB2717T Price= 4848.7676 USD 42.06 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:58 CHOOM HOLDINGS INC. 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A D5F7.F Price= 32.127 EUR 0.05 (0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:22:12 BNP PARIBAS LA CONCORDE FUNDO F00000MZMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:12 VALUE INVERSIONES SICAV S.A. 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GNFT Price= 14.91 USD 1.16 (8.44%) NMS NasdaqGS EQUITY S-NUM=38802600 CAP=538730496 04.11.2019 14:22:29 WANJIA ASSET MANAG 501075.SS Price= 0.937 CNY 0.01 (0.86%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 14:22:29 null G744S.NX Price= 0.515 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:22:29 Flanigan's Enterprises, Inc. 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ETF ISQR.BE Price= 59.14 EUR 0.15 (0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:33 FAIR VALUE REIT-AG INH.ON FVI.DU Price= 8.1 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:22:33 INVENTABIOTECH INC INVB Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54798800 CAP=2739940 04.11.2019 14:22:33 ESTX 50 CO.BD.MO.HE.TR SF 2D0E.Z Price= 132.65 CHF 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:22:34 CS.-STX.EU.600 NR U.ETF I C060.BE Price= 82.29 EUR 0.70 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:34 Globo II AT0000A06X24.VI Price= 53.52 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:34 Wescoal Holdings Ltd WSL.JO Price= 134 ZAc 4.00 (3.08%) JNB Johannesburg EQUITY S-NUM=437687008 CAP=556346560 04.11.2019 14:22:35 HMS HYDR.MA.+SYS GDR REGS H0H1.MU Price= 4.02 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:22:35 CHINESE ESTATES H. HD-,10 CQ3.F Price= 0.635 EUR 0.01 (1.60%) FRA Frankfurt EQUITY S-NUM=1907619968 CAP=1268241024 04.11.2019 14:22:36 Shriram Life - Preserver 0P0000NPNJ.BO Price= 20.62 INR 0.03 (0.15%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:36 STX USA LO.CA.50 EW NR EO 00FB.Z Price= 315.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:22:36 MUENCH.RUECKVERS.VNA O.N. MUV2.F Price= 250.8 EUR 1.70 (0.68%) FRA Frankfurt EQUITY S-NUM=143928992 CAP=35981774848 04.11.2019 14:22:37 CLEARVIEW FPO CVW.AX Price= 0.625 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=677073984 CAP=391860640 04.11.2019 14:22:37 PIMCO GIS-DYN.BD G R.I.H. PM9H.BE Price= 9.14 EUR 0.01 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:38 LF KB Ramogan Trust GB0009375394.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:38 Rathbone Ethical Bond R Acc GB0030957137.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:38 W Nov 2019 141.000 call W191101C00141000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:39 Advanced Emissions Solutions, I ADES Price= 13.84 USD 0.01 (0.07%) NMS NasdaqGS EQUITY S-NUM=18578000 CAP=257119520 04.11.2019 14:22:39 MULTIADVISOR GESTION PATRIMONY ES0164701072.MC Price= 9.2716 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:39 NOVATEK GDR RG.S/10 RL-,1 N1O.F Price= 191.4 EUR 1.20 (0.63%) FRA Frankfurt EQUITY S-NUM=301120000 CAP=56806940672 04.11.2019 14:22:40 IN.IS.ED.MSCI E.M.EO A.YN 0K7U.DE Price= 620.1397 JPY 6.40 (1.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:22:40 Legal & General CAF UK Equitra 0P0000GMAW.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:41 QUALSTAR CORP. 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DL -,001 CXF.BE Price= 1.37 EUR 0.03 (2.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:22:47 CHINA HEALTH MANAGEMENT CORP CNHC Price= 0.0137 USD 0.00 (9.60%) PNK Other OTC EQUITY S-NUM=81145904 CAP=1111698 04.11.2019 14:22:47 QuinsamCap QCA.CN Price= 0.12 CAD -0.01(-4.00%) CNQ Canadian Sec EQUITY S-NUM=113564000 CAP=13627680 04.11.2019 14:22:48 INSTONE REAL EST.GRP O.N. 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PK Price= 23.91 USD 0.66 (2.84%) NYQ NYSE EQUITY S-NUM=201623008 CAP=5738399744 04.11.2019 14:22:52 CSX CORP. DL 1 CXR.F Price= 65.18 EUR 2.25 (3.58%) FRA Frankfurt EQUITY S-NUM=777644032 CAP=51036786688 04.11.2019 14:22:53 UFI Mar 2020 22.500 put UFI200320P00022500 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:53 LF Waverton Portfolio Fund B I 0P00009P2G.L Price= 200 GBp -1.00(-0.50%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:53 PATRIOT SCIENTIFIC CORP PTSC Price= 0.0055 USD -0.00(-5.17%) PNK Other OTC EQUITY S-NUM=401392992 CAP=2207661 04.11.2019 14:22:54 John Hancock Funds III Internat GOIOX Price= 28.65 USD 0.25 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:54 null D200417P00055000 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:55 RCGF.-.R.QI EM.CON.EQ.DEO FHQF.DU Price= 171.99 EUR 0.86 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:22:55 NASDAQ China Inds Large Mid Cap ^NQCN2000LMCNY Price= 1260.7039 CNY 24.16 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:22:55 IN.IS.M.TA.US R.ES.ETF DL 0J2Y.DE Price= 26.9233 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:22:56 TEK DIGITEL CORP TEKI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25210000 CAP=2520 04.11.2019 14:22:56 ACCIONES FIMBROBOLSA,S.A.,SICAV S1681.MC Price= 22.5411 EUR 0.00 (3.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:57 IN.IS.M.JAP.ETF(DI.)JPY 4MXU.DE Price= 1601.537 JPY -8.12(-0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:22:57 NN(L)-US HGH DIV.P C XUMA.BE Price= 524.48 EUR 2.10 (0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:57 CALIF. WATER SERV. GRP WT5.BE Price= 49.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:22:58 S&P Kensho 3D Printing Index (U ^KDDDPP Price= 91.21 USD 2.26 (2.54%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:22:58 NASDAQ DM Ex N America Large Mi ^NQDMXNALMCAUDT Price= 1812.812 AUD 3.93 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:22:58 null 0P000135NN.F Price= 4.76 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:59 DOREL INDUSTRIES INC., CL.B, SV DII-B.TO Price= 4.77 CAD -0.22(-4.41%) TOR Toronto EQUITY S-NUM=28255300 CAP=163204592 04.11.2019 14:22:59 I Jan 2020 24.000 call I200117C00024000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:59 NASDAQ India Financials INR NTR ^NQIN8000INRN Price= 2575.5637 INR 19.69 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:00 TELOS RENDA FIXA BAIXO RISCO I F00000MZGL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:00 DWS TOP PORTF.OFFENSIV DWWH.MU Price= 72.63 EUR 0.28 (0.39%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:23:00 S&P Africa 40 Index ^SPAFRUP Price= 178.01 USD 3.98 (2.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:23:01 null L443Z.NX Price= 0.04 EUR 0.01(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:01 WANDA HOTEL DEVEL. CO. CL1A.BE Price= 0.0475 EUR -0.00(-5.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:23:02 NASDAQ Indonesia GBP NTR Index ^NQIDGBPN Price= 1190.4429 GBP -6.96(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:02 NASDAQ Chaikin Power US Large C ^NQULCHK Price= 1567.5239 USD 20.40 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:03 INVERSIONES PELOPIDAS SICAV S.A S3115.MC Price= 13.3447 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:03 Ubiquoss Holdings 078070.KQ Price= 23700 KRW 300.00 (1.28%) KOE KOSDAQ EQUITY S-NUM=16030000 CAP=379911012352 04.11.2019 14:23:03 Integrity Dividend Harvest Fund IDHCX Price= 14.5 USD 0.14 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:04 GVC GAESCO PATRIMONIALISTA A ES0141114001.MC Price= 11.9963 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:04 NASDAQ Global Retail Large Mid ^NQG5300LMGBPT Price= 2362.5378 GBP 15.80 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:05 BETAPRO MARIJUANA COS INVERSE E HMJI.TO Price= 33.44 CAD -0.17(-0.51%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:23:05 Dow Jones Global ex-U.S. Basic ^W2BSC Price= 262.18 USD 2.09 (0.80%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:23:05 Pieno Zvaigzdes AB Registered S YOE.SG Price= 0.87 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:23:06 PETROLEO BRASILEIRO ADR/2 PJXA.F Price= 15.2 EUR 0.20 (1.33%) FRA Frankfurt EQUITY S-NUM=6522100224 CAP=98057781248 04.11.2019 14:23:06 TAKE-TWO INTERACT. 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RAEO TDL8.HM Price= 4.055 EUR 0.05 (1.27%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:23:12 null B7F6H.NX Price= 1.04 EUR 0.28(36.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:13 Y Nov 2019 700.000 call Y191115C00700000 Price= 94.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:13 ALLIANZ WRLD EQ 10 ADWF.AS Price= 63.49 EUR 0.00 (0.00%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:13 WILMINGTON TR COLLECTIVE INVT T WPBFOX Price= 10.85 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:14 FLOSS.V ST.-BD OPPOR.R S6TJ.F Price= 136.06 EUR 1.07 (0.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:23:14 NASDAQ DM Europe Health Care AU ^NQDMEU4000AUDN Price= 1961.5079 AUD 4.34 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:14 NASDAQ UK Basic Resources GBP T ^NQGB1700GBPT Price= 1667.1063 GBP 49.58 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:15 SINOPEC SHANGHAI PETROCHEMICAL SPTJF Price= 0.284703 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10821699584 CAP=4128221696 04.11.2019 14:23:15 CAD/HTG CADHTG=X Price= 70.985 HTG -0.23(-0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:23:16 Scharf Balanced Opportunity Fun LOGOX Price= 34.31 USD 0.18 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:16 LO F.-WLD GOLD EXP.P EO D LOH9.HM Price= 10.73 EUR -0.04(-0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:23:16 RCB OE Zert./Immobasket 2 R585.VI Price= 8.06 EUR 0.04 (0.50%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:23:17 AllianzGI Ultra Micro Cap Fd Cl GUCAX Price= 11.71 USD 0.14 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:17 null 0P00012UUQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:18 NASDAQ DM Asia Media AUD TR Ind ^NQDMASIA5500AUDT Price= 1763.0305 AUD -7.34(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:18 Nasdaq Riskalyze US Small Cap I ^NQRSKUSS Price= 1071.5425 USD 16.23 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:18 NEXGENRX INC. 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LQ3A.HM Price= 195.49 EUR 1.28 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:23:21 Nationwide U.S. Small Cap Value NWUAX Price= 11.53 USD -0.11(-0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:22 null B9G0H.NX Price= 20.57 EUR -0.03(-0.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:22 PIMCO Funds Real Return Fund In PRRIX Price= 11.21 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:22 INGHAMS GROUP LTD. O.N. IH1.F Price= 1.91 EUR 0.02 (1.06%) FRA Frankfurt EQUITY S-NUM=371680000 CAP=726088384 04.11.2019 14:23:23 ROUNDTOP MACHINERY INDUSTRY 1540.TW Price= 19.2 TWD 0.05 (0.26%) TAI Taiwan EQUITY S-NUM=85474000 CAP=1641100928 04.11.2019 14:23:23 LYXOR MTH INAV IMTH.PA Price= 129.5 EUR -0.59(-0.45%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:23:23 NASDAQ Europe Travel & Leisure ^NQEU5700EURN Price= 1663.3236 EUR 12.88 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:24 NQ US Md Cap Financial Admin CA ^NQUSM2795CAD Price= 4776.5244 CAD 48.93 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:24 RISO KYOIKU CO LTD 4714.T Price= 420 JPY 3.00 (0.72%) JPX Tokyo EQUITY S-NUM=147624000 CAP=62002081792 04.11.2019 14:23:25 NQ US Bnchmk Delivery Svcs AUD ^NQUSB2771AUD Price= 1906.2855 AUD 51.18 (2.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:25 PIMCO RAE Global Fund Class A PFQAX Price= 10.52 USD 0.11 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:25 LVGO Nov 2019 22.500 call LVGO191115C00022500 Price= 1.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:26 Principal Fds, Inc. Principal L LTFIX Price= 14.13 USD 0.13 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:26 null BI59V.NX Price= 1.895 EUR 0.57(43.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:27 null BL51V.NX Price= 1.205 EUR 0.22(22.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:27 null STSL5S.MI Price= 0.072 EUR 0.00 (3.60%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:23:27 Fondo Banorte Ixe 20, S.A. de NTERTA.MX Price= 1.77 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:28 Principal Funds, Inc. - EDGE Mi PEMCX Price= 15.35 USD 0.14 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:28 BNPP EO ST C.BD OP. CLCAP PACD.MU Price= 127.19 EUR 0.01 (0.01%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:23:29 CXDC Apr 2020 5.000 call CXDC200417C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:29 null P802Z.NX Price= 0.145 EUR -0.09(-38.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:30 WEST RIVER SICAV S.A. S3057.MC Price= 15.5393 EUR 0.10(-1.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:30 LYX.PEA MSCI WO.U.ETF CEO DU1B.DU Price= 17.582 EUR 0.39 (2.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:23:30 null B171S.NX Price= 1.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:31 NQ US Md Cap Food Producers EUR ^NQUSM3570EURN Price= 2215.7273 EUR 9.89 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:31 BNY Mellon Midcap Index Fund, I PESPX Price= 34.62 USD 0.24 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:32 RBC TARGET 2020 CORP BOND INDEX RQH.TO Price= 19.87 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:23:32 UBS(D)EUROINV.IMMO.I-DIST RR8C.DU Price= 9.965 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:23:32 SBI AAA-A 10-15 Y STA05Y.SW Price= -0.06 CHF 0.01(-66.67%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:23:33 DEUTSCHE WOHNEN SE INH DWNI.HA Price= 34.08 EUR 0.29 (0.86%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:23:33 BRADESCO FUNDO DE INVESTIMENTO BRAMZEUSFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:34 DONSKOY FACTORY OF DZRDP.ME Price= 1930 RUB 10.00 (0.52%) MCX MCX EQUITY S-NUM=114469 CAP=1089427072 04.11.2019 14:23:34 BERONI GROUP LTD BNIGF Price= 2.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=151687824 04.11.2019 14:23:34 PNQI Nov 2019 135.000 call PNQI191115C00135000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:35 NASDAQ N America Banks Large Mi ^NQNA8300LMAUD Price= 1901.1978 AUD 23.28 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:35 GBM 105 SA de CV F.I.R.V. A GBM105A.MX Price= 1.39 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:36 ClearBridge Variable Large Cap QLMLOX Price= 29.64 USD 0.27 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:36 iShares Global Corporate Bond CORP.SW Price= 100.4 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:23:36 04.11.2019 14:23:37 NQ US Bnchmk Apparel Rtlrs CAD ^NQUSB5371CAD Price= 1646.5807 CAD 19.70 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:37 ST.GL.1800 IN.HE.CA.GR DL 5ECH.Z Price= 336.32 null 0.36 (0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:23:37 GLOBALMEGATRENDS DE000SLA1F56.SG Price= 209.3 EUR 0.71 (0.34%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:23:38 Yara International ASA Navne-Ak IU2.SG Price= 35.46 EUR 0.27 (0.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:23:38 Infant Bacterial Therapeutics N 9IB.SG Price= 16.42 EUR 0.18 (1.11%) STU Stuttgart EQUITY S-NUM=11226200 CAP=228152624 04.11.2019 14:23:38 NASDAQ France Small Cap JPY NTR ^NQFRSCJPYN Price= 1298.4647 JPY 15.06 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:39 PACIFIC VENTURES GROUP INC PACV Price= 0.0058 USD 0.00(28.89%) PNK Other OTC EQUITY S-NUM=275859008 CAP=1599982 04.11.2019 14:23:39 NASDAQ Malaysia Oil & Gas GBP T ^NQMY0001GBPT Price= 768.7893 GBP -0.30(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:40 CX EVOLUCI. RENDES NOVEMBRE 201 ES0159507005.MC Price= 6.819 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:40 Kotak Infrastructure and Econo 0P0000AEK4.BO Price= 17.53 INR 0.02 (0.11%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:40 BlackRock Glbl Long/Short Eq D GB00BYVV0N28.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:41 iShares Ageing Population UCITS 2B77.SG Price= 5.351 EUR 0.06 (1.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:41 NASDAQ DM MEA Mid Cap EUR TR In ^NQDMMEAMCEURT Price= 2391.8562 EUR -4.58(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:42 S&P Aerospace And Defense Selec ^SPSIADTR Price= 20286.12 USD 375.62 (1.89%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:23:42 NASDAQ Mexico Small Cap GBP TR ^NQMXSCGBPT Price= 1053.6696 GBP 17.15 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:42 WisdomTree 90/60 U.S. Balanced NTSX Price= 28.61 USD 0.26 (0.91%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:23:43 EBARA JITSUGYO EJI.F Price= 17.4 EUR -0.10(-0.57%) FRA Frankfurt EQUITY S-NUM=6592130 CAP=117753976 04.11.2019 14:23:43 BMTC Dec 2019 35.000 call BMTC191220C00035000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:43 null N401C.NX Price= 0.14 EUR 0.02(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:44 St James's Place Gr Europe Pro GB0001013456.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:44 ATOSSA GENETICS DL -,015 YAG2.F Price= 1.49 EUR 0.08 (5.67%) FRA Frankfurt EQUITY S-NUM=9124730 CAP=13064529 04.11.2019 14:23:45 iSHARES RUSSELL 1000 (Estimated ^IWB-EU Price= 38466.992 USD 704.29 (1.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:23:45 04.11.2019 14:23:45 Columbia Adaptive Risk Allocati CARYX Price= 11.34 USD 0.05 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:46 NASDAQ Canada Telecom GBP Index ^NQCA6000GBP Price= 1352.9142 GBP -4.77(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:46 null D204S.NX Price= 1.28 EUR -0.09(-6.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:46 NASDAQ France Health Care GBP N ^NQFR4000GBPN Price= 1363.4131 GBP -11.05(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:47 SCBC 17/27 MTN ZQNG.BE Price= 106.91 EUR -0.16(-0.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:23:47 Western Asset Intermediate Matu SINLX Price= 8.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:47 Pioneer Core Equity Fund Class PCOTX Price= 17.18 USD 0.15 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:48 GOWEST GOLD LTD GWA.V Price= 0.27 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=60634900 CAP=16371424 04.11.2019 14:23:48 Goldman Sachs Emerging Markets GAIPX Price= 12.4 USD 0.03 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:48 null N134C.NX Price= 1.37 EUR 0.27(24.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:49 YCBD Dec 2019 5.000 call YCBD191220C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:49 SEI Asset Allocation Tr, Modera SXMAX Price= 21.11 USD 0.10 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:49 SONAE-SGPS, S.A. NA. 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CL.A DL-,01 2TQ.DU Price= 17 EUR 0.10 (0.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:23:53 WIDEOPENWEST INC DL -,01 WU5.F Price= 6.3 EUR 0.70(12.50%) FRA Frankfurt EQUITY S-NUM=84402800 CAP=552993280 04.11.2019 14:23:53 NASDAQ Italy Cnsmr Goods CAD In ^NQIT3000CAD Price= 1784.2277 CAD 18.55 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:54 null US316773CM0.MU Price= 101.34 USD 0.26 (0.26%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:23:54 Columbia Select Global Equity F RGERX Price= 14.73 USD 0.12 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=31839500 CAP=468995808 04.11.2019 14:23:54 Old Mutual International Isle GB0007614489.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:54 NATIONAL DEV BK NDBN0000.CM Price= 105.8 LKR -0.80(-0.75%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:23:55 null HOME220121C00005000 Price= 5.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:55 SERENDIB ENGINEERI IDLN0000.CM Price= 6.8 LKR -0.20(-2.86%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:23:56 ROBECO ALL STRAT.EO DHEO FHQE.BE Price= 95.91 EUR -0.28(-0.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:23:56 null RDSA191129P00055500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:57 RASIK PLAST LTD. 526552.BO Price= null null 0.00 (0.00%) 04.11.2019 14:23:57 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720CADT Price= 2242.793 CAD 2.72 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:57 C Jun 2020 65.000 put C200619P00065000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:58 LIF-600 FI.SER. EOA LFIN.BE Price= 70.05 EUR 0.40 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:23:58 null CAS5H.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:58 NQ US Bnchmk Leisure Goods CAD ^NQUSB3740CADN Price= 2440.9067 CAD -2.66(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:59 ISHARES IV PLC ISH TR INCL AND OPEN.L Price= 5.331 USD 0.04 (0.67%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:23:59 Janus Henderson U.S. Growth Opp HGRCX Price= 15.88 USD 0.12 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:59 null H30362.SS Price= 5766.8057 CNY 26.42 (0.46%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:24:00 SPDR Gbl Agg EUR Hdg GLAE.SW Price= 31.09 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:24:00 QRAFT AI-Enhanced U.S. Large Ca ^AMOM-IV Price= 26.2564 USD 0.01 (0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:24:01 NASDAQ N America Constr & Matls ^NQNA2300AUDN Price= 2412.408 AUD 36.95 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:01 DAXGLOBAL AS.CO+MAT.TR.DL LZM9.DE Price= 569.55 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:02 SUGAL & DAMANI SHARE BROKERS L SUGALDAM.BO Price= 7.7 INR 0.35 (4.76%) BSE BSE EQUITY S-NUM=6250010 CAP=48125076 04.11.2019 14:24:02 SLDB Nov 2019 7.500 put SLDB191115P00007500 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:02 null D419H.NX Price= 5.18 EUR 0.53(11.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:03 Equatorial Palm Oil PLC Registe N9R1.SG Price= 0.006 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=356278016 CAP=4330890 04.11.2019 14:24:03 MFS Charter Income Trust XMCRX Price= 9.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:03 JCURVE FPO JCS.AX Price= 0.03 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=327856992 CAP=9835710 04.11.2019 14:24:04 null CH48850667.MU Price= 101.01 AUD 0.02 (0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:24:04 S&P 500 PR Inverse Carry-Free D ^SPXICU Price= 165.77 USD -1.61(-0.96%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:24:05 Principal Funds, Inc. - Opportu POMFX Price= 11.16 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:05 WISDOMTREE AGRICULTURE 2X DAILY LAGR.MI Price= 3.928 EUR -0.03(-0.77%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:24:05 JO Jan 2020 38.000 call JO200117C00038000 Price= 0.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:06 DWS I.-TOP EUROLAND LD DWS1.HA Price= 186.21 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:24:06 null B022S.NX Price= 1.71 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:07 NB DISTRESSED DEBT INVESTMENT F NBDD.L Price= 0.855 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:24:07 Dividend Sustainability Strateg IDSSTX Price= 10.13987 USD -0.05(-0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:07 HSBC MSCI EM LATIN AMERICA UCIT HMLA.MI Price= 24.49 EUR -0.41(-1.65%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:24:08 RALENTE INVERSIONES SICAV,S.A. S0507.MC Price= 10.9957 EUR 0.00(-7.01%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:08 N Utilities EUR GI ^N7500EURGI Price= 2126.3206 EUR 1.65 (0.08%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:24:08 MFS Equity Income Fd Cl R1 EQNRX Price= 15.86 USD 0.15 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:09 QUIMICA Y MINERA SQM-B.SN Price= 20700 CLP -20.00(-0.10%) SGO Santiago EQUITY S-NUM=120377000 CAP=5448177549312 04.11.2019 14:24:09 S&P MidCap 400 Capped Informati ^SPMU4TT Price= 3362.5 USD 48.05 (1.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:24:10 NQ US Lg Cap Drug Rtlrs CAD NTR ^NQUSL5333CADN Price= 1602.7905 CAD 38.65 (2.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:10 INVERVILLADA SICAV S.A. S3768.MC Price= 6.395 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:11 SUMITOMO DAINIPPON PHARMA DPM.MU Price= 14.6 EUR -0.20(-1.35%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:24:11 IAMGOLD CORP. Registered Shares IAL.SG Price= 3.425 EUR 0.07 (2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:11 NANOREPRO AG NN6.HM Price= 0.66 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:24:12 RIETER N RIEN.SW Price= 140.5 CHF 4.40 (3.23%) EBS Swiss EQUITY S-NUM=4480960 CAP=629574912 04.11.2019 14:24:12 HSBC GIF-EURO BOND A C JSGP.HM Price= 28.79 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:12 Fidelity Select Wireless FWRLX Price= 10.87 USD 0.17 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:13 BRADESCO INSTITUCIONAL FUNDO D BRAMINSTFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:13 WISETECH GLOBAL LTD UNSPON ADS WIGBY Price= 22.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:24:14 Stoke Therapeutics, Inc. STOK Price= 28.71 USD 0.37 (1.31%) NMS NasdaqGS EQUITY S-NUM=32718100 CAP=939336640 04.11.2019 14:24:14 mVISE AG Inhaber-Aktien o.N. C1V.SG Price= 3.21 EUR 0.07 (2.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:14 W Dec 2019 100.000 put W191220P00100000 Price= 17.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:15 GRUNDBESITZ FOKUS DEUT.RC G3TC.DU Price= 52.42 EUR -0.03(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:15 NASDAQ France Mid Cap GBP Index ^NQFRMCGBP Price= 1868.1917 GBP 11.24 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:15 SMT SCHARF AG S4A.F Price= 9.16 EUR 0.02 (0.22%) FRA Frankfurt EQUITY S-NUM=4570520 CAP=41775552 04.11.2019 14:24:16 YMLI.IV ^YMLI-IV Price= 10.3806 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:24:16 DWS TOP WORLD HJUD.F Price= 119.819 EUR 0.44 (0.37%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:24:17 DPLO Feb 2020 5.000 call DPLO200221C00005000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:17 Canada Rare Earth Corp. Registe P4XA.SG Price= 0.0345 EUR -0.00(-4.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:17 URBANISE FPO UBN.AX Price= 0.048 AUD 0.00 (2.13%) ASX ASX EQUITY S-NUM=690497984 CAP=33143904 04.11.2019 14:24:18 NQ US Lg Cap Ind Machinery AUD ^NQUSL2757AUDN Price= 3222.1584 AUD 69.20 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:18 CENTRAL JAP RWY JAP.MU Price= 182.5 EUR -4.10(-2.20%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:24:19 Marlborough Balanced Fund GB0007148629.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:19 S&P MidCap 400 Capped Energy (s ^SPMU4ET Price= 274.26 USD 10.83 (4.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:24:19 ESTX ESG-X+EX NU.PO.MO.NR A9BK.Z Price= 229.33 null 1.99 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:24:19 null C563H.NX Price= 1.51 EUR 0.05 (3.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:20 NUFARM LTD. Registered Shares o NUF.SG Price= 3.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:20 IN.IS.DL CO.BD.IN.R.HD.EO X29M.DE Price= 96.787 CHF 0.04 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:21 Daicel Corp. Registered Shares 9DC.SG Price= 8.45 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=323572000 CAP=2748641280 04.11.2019 14:24:21 Federated Prime Cash Obligation PTTXX Price= 1 USD 0.00 (0.00%) 04.11.2019 14:24:21 null N500Z.NX Price= 1.54 EUR 0.17(12.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:21 null B7PMH.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:22 MUL-LYX.MSCI W.ITTRUE AEO LYPG.MU Price= 293.9 EUR 3.00 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:24:22 NQ US Sm Cap Retail EUR TR Inde ^NQUSS5300EURT Price= 1215.4977 EUR 11.26 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:23 HUAIHE ENERGY (GRO 600575.SS Price= 2.71 CNY 0.01 (0.37%) SHH Shanghai EQUITY S-NUM=3886259968 CAP=10531764224 04.11.2019 14:24:23 WATAIRE INDUSTRIES INC (NV) WTAF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96290000 CAP=96 04.11.2019 14:24:23 NASDAQ Global Basic Matls CAD I ^NQG1000CAD Price= 1388.1284 CAD 17.09 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:24 null CA54179W3093.SG Price= 0.2282 EUR 0.01 (5.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:24 S Feb 2020 8.000 call S200221C00008000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:24 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMT Price= 1686.3594 USD -8.56(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:25 LGTMA-LGT S.F.I.G.O.EO B 4N2I.HM Price= 1680.61 EUR 0.86 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:25 NASDAQ Commodity 2nd Front Soyb ^NQCI2SMER Price= 1729.4502 USD -3.39(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:26 HOMESTAY CARE LTD G7U.BE Price= 0.0023 EUR -0.00(-17.86%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:26 Dow Jones U.S. Iron & Steel Tot ^DWCSTL Price= 2352.18 USD 83.99 (3.70%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:24:26 PROBIOTEC FPO PBP.AX Price= 1.93 AUD 0.03 (1.58%) ASX ASX EQUITY S-NUM=74778896 CAP=144323264 04.11.2019 14:24:27 AllianzGI Retirement 2035 Fund GVLAX Price= 18.6 USD 0.15 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:27 Loma Negra Compania Industrial LOMA Price= 5.92 USD -0.03(-0.50%) NYQ NYSE EQUITY S-NUM=119205000 CAP=957287680 04.11.2019 14:24:27 PSI 20 GR PREUG.LS Price= 12150.91 EUR 0.01 (0.00%) LIS Lisbon INDEX S-NUM=null CAP=null 04.11.2019 14:24:28 04.11.2019 14:24:28 NASDAQ Finland Inds AUD NTR Ind ^NQFI2000AUDN Price= 1836.2399 AUD 15.87 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:29 Welbilt, Inc. WBT Price= 19.35 USD 0.39 (2.06%) NYQ NYSE EQUITY S-NUM=141058000 CAP=2729472256 04.11.2019 14:24:29 PENTAIR PLC DL-,01 PNT.F Price= 37.6 EUR 0.80 (2.17%) FRA Frankfurt EQUITY S-NUM=178386000 CAP=6410198016 04.11.2019 14:24:29 Virtus Rampart Sector Trend Fun PWBAX Price= 13.93 USD 0.08 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:30 ENBW INTL FIN. 09/39 MTN E2DE.DU Price= 187.8 EUR -1.16(-0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:24:30 W Nov 2019 109.000 put W191101P00109000 Price= 25.7 USD 2.80(12.23%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:30 BOISE CASCADE CO. DL -,01 BC0.BE Price= 33 EUR 1.00 (3.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:31 PIMCO All Asset Fund Class I-3 PAANX Price= 11.82 USD 0.06 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:31 NQ US Sm Cap Diversified Inds J ^NQUSS2727JPY Price= 1226.632 JPY 28.65 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:32 iA FORLIFE Guaranteed Income & 0P000150VJ.TO Price= 11.19 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:32 BankInvest Select Fokus Globale BSKFGA.CO Price= 25375 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:24:32 LIY Future SEP 2019 Trading Ses LIYU19.CBT Price= 112.47 USD -0.89(-0.78%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:24:33 Chart Industries, Inc. GTLS Price= 59.17 USD 0.54 (0.92%) NMS NasdaqGS EQUITY S-NUM=35799000 CAP=2118226816 04.11.2019 14:24:33 BNP P Advance FIA Prev BNPPADVANCEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:33 null B92JH.NX Price= 18.41 EUR 3.31(21.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:34 ISHS TR.-US ENERGY ETF ISQD.DU Price= 27.975 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:34 ISIGNTHIS LTD TA8.F Price= 0.64 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1092969984 CAP=721535936 04.11.2019 14:24:35 STXE600 EXUK I.G+S PR USD SXH1.Z Price= 716.4 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:24:35 CSI HK MAINLAND ENTERPRISES IND H11123.HK Price= 3270.293 HKD 65.64 (2.05%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 14:24:35 INVEST.GS-GL.GOLD A ACC. I26B.F Price= 14.757 EUR 0.09 (0.58%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:24:36 NASDAQ Morocco CAD NTR Index ^NQMACADN Price= 1594.6531 CAD 15.95 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:36 RCB GarZ/iSTXX GlESG Sel100-24 AT0000A1PJZ4.VI Price= 95.46 EUR -0.04(-0.04%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:24:36 NASDAQ Malaysia Financials Lg M ^NQMY8000LMEUR Price= 846.0268 EUR -5.56(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:37 WISDOMTREE US EQ.INC.DZ WTEU.DU Price= 18.366 EUR 0.18 (0.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:37 NASDAQ Malaysia Basic Matls JPY ^NQMY1000JPYT Price= 1793.7479 JPY 2.60 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:38 ComStage U.S. Treasury Bond Fut E572.SG Price= 77.725 EUR 0.57 (0.75%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:38 NQ US Sm Cap Biotech GBP NTR In ^NQUSS4573GBPN Price= 2342.4436 GBP 71.66 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:38 Eaton Vance Hexavest Internatio EHIAX Price= 11.73 USD 0.08 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:39 NASDAQ Turkey Cnsmr Svcs TRY NT ^NQTR5000TRYN Price= 1924.2556 TRY -7.32(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:39 AIS-A.I.MSCI JAP.UETFDREO J1GR.HM Price= 206.5 EUR 1.70 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:39 IN.IS.MSCI EUR.EX-UK JPY 4MXT.DE Price= 4071.4016 JPY 37.73 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:40 PMO 017810.KS Price= 8870 KRW 190.00 (2.19%) KSC KSE EQUITY S-NUM=37241200 CAP=330329456640 04.11.2019 14:24:40 Invesco Oppenheimer Emerging Ma OEMAX Price= 7.02 USD 0.03 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:41 SM Energy Company SM Price= 8.51 USD 0.13 (1.55%) NYQ NYSE EQUITY S-NUM=112857000 CAP=945741696 04.11.2019 14:24:41 E-mini FTSE Emerging Index Futu EI=F Price= 529 USD 6.80 (1.30%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:24:41 VALORES MOBILIARIOS S.I.C.A.V. 0P0000ITQB.F Price= 19.85 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:42 SILICON MOTION T. ADR/4 S9M.BE Price= 38.2 EUR 0.60 (1.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:42 SPDR MSCI WORLD H.C.UETF SS49.BE Price= 36.65 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:24:42 SAMSUNG EL./25 GDRS NV PF SSUN.HM Price= 818 EUR 18.00 (2.25%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:24:43 METRO AG VZO O.N. B4B3.BE Price= 13 EUR 0.10 (0.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:43 Harding, Loevner Funds, Inc. Em HLEMX Price= 56.4 USD 0.75 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:43 LIXTE BIOTECHNOLOGY HOLDINGS I LIXT Price= 1.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67045800 CAP=80454960 04.11.2019 14:24:44 ASN DZ OBLIGATIE ASNOB.AS Price= 29.19 EUR -0.03(-0.10%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:44 SITA SHREE FOOD PR SITASHREE.NS Price= 0.3 INR -0.05(-14.29%) NSI NSE EQUITY S-NUM=27834200 CAP=9304560 04.11.2019 14:24:44 C.-IB.E.G.C.C.O.T.U.ETF I C540.DU Price= 205.97 EUR -0.28(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:45 Radiant Logistics, Inc. RLGT Price= 5.46 USD 0.02 (0.37%) ASE NYSE American EQUITY S-NUM=49807200 CAP=271947328 04.11.2019 14:24:45 CENTURY ALUMINUM CO. Registered EY3.SG Price= 5.75 EUR 0.35 (6.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:45 Columbia Global Equity Value Fu CEVYX Price= 12.77 USD 0.13 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:46 NASDAQ Singapore Large Mid Cap ^NQSGLMEURT Price= 1486.9858 EUR 3.17 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:46 Grindrod Ltd Pref GNDP.JO Price= 7750 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=753084032 CAP=4382408192 04.11.2019 14:24:47 JIANGSU JIANGNAN H 600527.SS Price= 2.15 CNY 0.05 (2.38%) SHH Shanghai EQUITY S-NUM=1443129984 CAP=3102729728 04.11.2019 14:24:47 null US38267D1090.SG Price= 39.84 EUR -5.53(-12.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:47 PANW Jan 2020 165.000 put PANW200117P00165000 Price= 0.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:47 BBG BC Sub CHF HBG TR ^BUCOHFT Price= 29.4643 CHF -0.50(-1.67%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:24:48 MSCI Emerging Markets NTR Index MMN=F Price= 499.6 USD 0.00 (0.00%) NYB NYBOT ALTSYMBOL S-NUM=null CAP=null 04.11.2019 14:24:48 LAZARD EUROPEAN HIGHYIELD GQEA.DU Price= 49.76 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:49 SL Intl Standard Life MyFolio B975HJ8.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:49 OPERADORA DE FONDOS BANORTE IXE NTEGLF2.MX Price= 6.456385 MXN -6.44(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:49 Nykredit Invest Kreditobligatio NYIKA.CO Price= 112.95 DKK 0.45 (0.40%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:24:50 HOME Nov 2019 13.000 call HOME191115C00013000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:50 RQSI GAA Systematic Global Macr RQSRX Price= 10.88 USD 0.06 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:50 null Y800S.NX Price= 3.11 EUR 0.16 (5.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:51 iShares eb.rexx® Government Ge EXHC.SG Price= 105.59 EUR 0.05 (0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:51 EHP Select Alternative Fund Cl 0P0001EEDC.TO Price= 9.81 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:51 OFG Bancorp 7.0% Non Cumulative OFG_PB Price= 26.2059 USD 0.14 (0.52%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:24:52 SCHRODER INT ASIAN EQ YLD-AD HV85.SG Price= 16.714 EUR 0.01 (0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:52 null US2027.SW Price= 101.5 USD 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:24:53 null C152H.NX Price= 1.57 EUR 0.68(76.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:53 NORDEA BANK ABP BULLGULLX4NON.OL Price= 153.45 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:24:53 null BL52V.NX Price= 1.495 EUR 0.25(20.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:54 EUROBK ERGAS.ADR 1/2 NEW EFGA.F Price= 0.43 EUR 0.00 (0.47%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:24:54 STXE 600 BASIC MAT.PR.USD SX23.Z Price= 584.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:24:54 WCN Nov 2019 95.000 put WCN191115P00095000 Price= 3.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:55 null B8CDH.NX Price= 64.11 EUR 0.35 (0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:55 null B872H.NX Price= 1.53 EUR 0.11 (7.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:55 IN. E.MSCI USA Q.F.D.JPY 0Q54.DE Price= 124763.375 JPY 975.27 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:56 NASDAQ Germany Health Care Larg ^NQDE4000LMT Price= 1121.3354 USD 21.05 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:56 null L071Z.NX Price= 177.82 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:56 JPMorgan International Advantag JIIZX Price= 19.75 USD 0.18 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:57 NQ US Md Cap Semiconductors TR ^NQUSM9576T Price= 3151.745 USD 141.85 (4.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:57 NQ US Md Cap Specialty Chemical ^NQUSM1357JPY Price= 1818.665 JPY 40.94 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:58 ISHARES TRUST-EUROPE ETF ISQL.BE Price= 40.185 EUR 0.09 (0.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:24:58 FII RBR PROPCI RBRP11.SA Price= 89 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:24:58 Brooks Automation, Inc. BRKS Price= 43 USD 0.53 (1.25%) NMS NasdaqGS EQUITY S-NUM=72224400 CAP=3105649152 04.11.2019 14:24:59 DWS TECHNOLOGY TYP O ND HJUP.HM Price= 214.56 EUR 1.28 (0.60%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:59 NASDAQ India Health Care JPY In ^NQIN4000JPY Price= 1189.1346 JPY 12.91 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:59 Invesco S&P 500 Enhanced Value SPVU Price= 36.8059 USD 0.70 (1.93%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:25:00 STXCA240 CADRETAILGR 05DJ.Z Price= 368.16 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:25:00 DWS CONC. DJE RESP.INV.LD LU99.HM Price= 201.91 EUR 0.67 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:25:00 BSF - BLACKROCK MIPG A4EO B3F4.DU Price= 125.85 EUR 0.85 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:01 Ishares MSCI NORWAY CAPPED INVE ^ENOR-IV Price= 23.7849 USD 0.41 (1.75%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:25:01 UBS-ETF-MSCI EMU EOAD UIM4.BE Price= 127.22 EUR 1.28 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:02 Westwood Strategic Convertibles WSCIX Price= 11.37 USD 0.08 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:02 REC LIMITED RECLTD.BO Price= 140.85 INR -0.70(-0.49%) BSE BSE EQUITY S-NUM=1974919936 CAP=278167486464 04.11.2019 14:25:03 NU ENVIRO 0436.HK Price= 0.28 HKD 0.01 (3.70%) HKG HKSE EQUITY S-NUM=3035699968 CAP=865734784 04.11.2019 14:25:03 DAXSUB.ALL H.CO +FU.TR 4N8Z.DE Price= 4.78 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:25:04 EAGLE BULK SHIPP. DL-,01 E1BQ.BE Price= 4.06 EUR 0.18 (4.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:25:04 PANDORA A/S PANDORA HOLDING ORD 0NQC.IL Price= 328.4 DKK -4.75(-1.43%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:25:04 K&H INVESTMENT FUN HU0000714332.BD Price= 9847 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:05 null E382S.NX Price= 0.53 EUR -0.01(-1.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:05 NASDAQ Developed Banks Large Mi ^NQDM8300LMGBPN Price= 1426.394 GBP 14.10 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:06 SIEMENS BALANCED S4WE.DU Price= 19.51 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:06 NQ US Lg Cap Explrtn & Prdctn C ^NQUSL0533CADN Price= 896.242 CAD 28.15 (3.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:06 UNIEUROKAPITAL CORP.NET A UI3J.F Price= 37.79 EUR -0.26(-0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:25:07 Buyout Opportunity Portfolio 20 IBUOTX Price= 10.40529 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:07 DEVOTEAM S.A. Actions Port. EO DV6.SG Price= 74.9 EUR -1.10(-1.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:08 URBAN OUTFITTERS INC. Registere UOF.SG Price= 26.6 EUR 0.20 (0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:08 AMUNDI ETF MSCI EU.BU.ETF AMEB.DU Price= 196.78 EUR 2.36 (1.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:08 ING GROEP NV EO -,01 INN1.F Price= 10.35 EUR 0.18 (1.79%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:25:09 John Hancock Classic Value Fund PZFVX Price= 32.06 USD 0.75 (2.40%) NAS Nasdaq MUTUALFUND S-NUM=70387600 CAP=2256626432 04.11.2019 14:25:09 IN.IS.INCLU.+DIVERSITY SF 0K5T.DE Price= 5.2803 CHF 0.03 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:25:10 Gretai High Dividend Yield Inde GTHD.TWO Price= 128.67 TWD 0.94 (0.74%) TWO Taipei Exchange INDEX S-NUM=null CAP=null 04.11.2019 14:25:10 CARIBOO ROSE RESOURCES LTD. CRB.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=45796900 CAP=1602891 04.11.2019 14:25:10 Family Balanced International GB00B5S97N59.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:11 Cannabis Pharmaceuticals Inc. R 8C8.SG Price= 0.1408 EUR 0.01 (7.48%) STU Stuttgart EQUITY S-NUM=134459008 CAP=17606758 04.11.2019 14:25:11 null L422Z.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:12 RUSS Nov 2019 9.000 put RUSS191115P00009000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:12 BlackRock Advantage Small Cap C BDSKX Price= 14.8 USD 0.25 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:13 H.G. Infra Engineering Limited HGINFRA.BO Price= 184.85 INR 0.25 (0.14%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:25:13 NQ US Sm Cap Full Line Ins EUR ^NQUSS8532EUR Price= 1804.6752 EUR -49.58(-2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:13 TIANGONG INTL CO.DL-,0025 34T1.MU Price= 0.302 EUR -0.00(-1.31%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:14 Cboe UK Business Services Secto ^BUKBUSN Price= 20722.29 GBP 78.06 (0.38%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:25:14 RAM INVESTMENTS SICAV S.A. 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AMMN.F Price= 1.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=15105500 CAP=22503150 04.11.2019 14:25:16 null US97023CR4.MU Price= 107.26 USD -0.35(-0.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:17 SISF EMERG.EUROPE BDISAV HV8H.HM Price= 25.81 EUR 0.36 (1.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:25:17 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMEURN Price= 1127.3348 EUR 6.68 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:18 NASDAQ China A Shares JPY NTR I ^NQCNANJPY Price= 1076.7345 JPY 14.36 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:18 AXA ROS.E.AL.-G.EQ.A.B EO AXKM.BE Price= 18.72 EUR 0.11 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:18 null B7AMH.NX Price= 0.03 EUR -0.06(-66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:19 null BDMS41C1911A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:25:19 UBS Bloomberg CMCI Components G ^CTQSER6M Price= 653.297 USD 20.28 (3.20%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:25:19 Booster KiwiSaver Socially Res 23710.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:20 RANK GRP LS-,1388888888 RNKA.MU Price= 2.81 EUR 0.01 (0.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:20 IMKTA Nov 2019 35.000 call IMKTA191115C00035000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:21 INVITAE CORP. DL-,0001 IV8.MU Price= 15 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:21 KOGAN.COM LTD UZQ.F Price= 4.3 EUR 0.16 (3.86%) FRA Frankfurt EQUITY S-NUM=93959200 CAP=409605984 04.11.2019 14:25:21 GuideStone Funds Global Real Es GREYX Price= 11.01 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:22 CANNABIX TECHNOLOGIES INC BLOZF Price= 0.39 USD -0.04(-9.20%) PNK Other OTC EQUITY S-NUM=104024000 CAP=40418040 04.11.2019 14:25:22 SPDR GOLD TRUST GS GQ9.BE Price= 127.7 EUR 0.35 (0.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:22 NASDAQ Indonesia Large Mid Cap ^NQIDLMCADT Price= 1824.8431 CAD -4.81(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:23 WidePoint Corporation WYY Price= 0.322 USD 0.00 (0.63%) ASE NYSE American EQUITY S-NUM=84775200 CAP=27297614 04.11.2019 14:25:23 NASDAQ UK Telecom CAD TR Index ^NQGB6000CADT Price= 1072.9963 CAD 4.12 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:24 BNY Mellon Global Fixed Income DHGAX Price= 22.02 USD 0.07 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:24 iShares US Preferred Stock ETF PFF Price= 37.34 USD -0.01(-0.03%) NGM NasdaqGM ETF S-NUM=418449984 CAP=15629106176 04.11.2019 14:25:24 LEGRAND S.A. INH. EO 4 LRC.F Price= 71.48 EUR 1.36 (1.94%) FRA Frankfurt EQUITY S-NUM=266904992 CAP=19072937984 04.11.2019 14:25:25 GROUP 1 AUTOM. 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Rowe Price Target Retirement PAHRX Price= 12.1 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:28 HIGHCOM GLOBAL SECURITY INC HCGS Price= 0.0051 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=386014016 CAP=1968671 04.11.2019 14:25:28 INPEX CORP. I8U.MU Price= 8.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:28 BGF-NRT.AMERN EQ.INC.A2DL XMH8.BE Price= 16.37 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:29 null USP3143NBE33.SG Price= 99.23 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:29 DEKA-IMMOBILIENEUROPA D3KC.HM Price= 49.19 EUR -0.08(-0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:25:30 UNICORP SELECCION MODERADO ES0180872006.MC Price= 6.2087 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:30 AMERICAN CONSUMERS INC ANCSQ Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=749475 CAP=382232 04.11.2019 14:25:30 IN.WT US EQ.INC.EO H.A.EO 0O6X.DE Price= 17.584 EUR 0.17 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:25:31 SPDR MSCI WORLD ENERGY UE SS42.BE Price= 28.44 EUR 0.44 (1.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:31 Hana Microelectron. PCL (HANA)R NVAX.SG Price= 0.76 EUR 0.05 (7.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:31 Elite Webb Capital Smaller Com 0P0000ZT37.L Price= 147 GBp 2.00 (1.38%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:32 INVESTKEY GLOBAL SICAV, S.A. S1460.MC Price= 1.01 EUR -0.55(-35.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:32 null D301H.NX Price= 9.49 EUR 0.20 (2.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:33 CBAK ENERGY TECH. NEW B6JA.MU Price= 0.492 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:33 The Hartford Emerging Markets E HERRX Price= 9.05 USD 0.10 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:33 FONDMAPFRE RENTADOLAR ES0137814002.MC Price= 7.7694 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:34 SAM ASSET MANAGEMENT SA DE CV F SVIVE35C3.MX Price= 2.782978 MXN -2.78(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:34 UBS(L)EQ.-E.C.OP.EO P-ACC UBFS.MU Price= 103.84 EUR 0.97 (0.94%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:25:35 null D464H.NX Price= 2.7 EUR 0.52(23.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:35 SURA Udizado SA de CV S.I.I.D. SURUDIBU2.MX Price= 1.36 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:36 INTEGRATED TECHNOLOGIES LTD. 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RE EUR Q01G.Z Price= 1038.62 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:25:44 NVIDIA CORP. DL-,001 NVD.DU Price= 183.72 EUR 2.62 (1.45%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:25:44 CNHI Dec 2019 10.000 call CNHI191220C00010000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:44 Pluvalor D 0P0000IMPL.F Price= 29.06 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:45 CROP INFRASTRUCT. 2FR.MU Price= 0.009 EUR 0.00(28.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:45 Shinhan USD K200 Futures BuySel 500002.KS Price= 8370 KRW -275.00(-3.18%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 14:25:45 Comstock Holding Companies IncR CHO1.SG Price= 1.79 EUR 0.03 (1.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:46 Xiwang Property Holding.Co.LtdR XSA.SG Price= 0.014 EUR -0.00(-6.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:46 TORREGARCIA 1502 SICAV S.A. S4045.MC Price= 10.0103 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:47 null ^SWANXT Price= 2925.01 USD 13.55 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:25:47 UBS AG Exchange Traded Access S BDCS Price= 19.71 USD 0.10 (0.51%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:25:47 INFY Nov 2019 9.000 put INFY191115P00009000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:48 HOLMEN AB B SK 25 HL9C.DU Price= 26.82 EUR 0.60 (2.29%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:25:48 St James's Place UK & Intl Inc B3P2VG4.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:48 NASDAQ Indonesia Financials Lg ^NQID8000LMCADN Price= 2736.355 CAD -0.74(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:49 null CXFXX Price= null USD 0.00 (0.00%) 04.11.2019 14:25:49 NASDAQ DM Ex N America Large Mi ^NQDMXNALMCAUDN Price= 1746.3438 AUD 3.79 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:49 ISHSIII-GL.GOV.BD DL DIS EUN3.BE Price= 100.86 EUR -0.06(-0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:50 Direxion Shares ETF Trust Direx ^GASX-EU Price= 3809260 USD 50110.00 (1.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:25:50 AST COLLECTIVE INV WGRISX Price= 22.9752 USD 0.00 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:50 null J976Z.NX Price= 0.22 EUR -0.02(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:51 Assertio Therapeutics Inc. 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BLDR Price= 24.3 USD 1.69 (7.47%) NMS NasdaqGS EQUITY S-NUM=115529000 CAP=2807354624 04.11.2019 14:25:53 null US251526BM0.DU Price= 97.708 USD -0.10(-0.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:25:54 GKOS Jan 2020 40.000 put GKOS200117P00040000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:54 PICTET-TIMBER NAM.P DL PJAM.DU Price= 154.72 EUR 0.65 (0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:54 null I05239.MI Price= 1046 EUR 6.30 (0.61%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:25:55 SBI Government - Government rel S5757Y.SW Price= -0.4 CHF 0.01 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:25:55 null EGCO13C2002A.BK Price= 0.41 THB 0.02 (5.13%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:25:55 Hartford Multifactor Internatio HMIFX Price= 10.65 USD 0.07 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:56 Brdr.Hartmann A/S HART.CO Price= 265 DKK -1.00(-0.38%) CPH Copenhagen EQUITY S-NUM=6915090 CAP=1832498816 04.11.2019 14:25:56 Guggenheim Defined Portfolios, CRBDIX Price= 9.2416 USD 0.13 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:57 KUTXABANK GESTION ACTIVA INVER. ES0113192019.MC Price= 10.0546 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:57 L&G All Stocks Index Linked Gt GB00B84VDP04.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:57 John Hancock Global Conservativ JHRCX Price= 9.33 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:58 FTSE Canada All Cap Real Estate GPVAN022.FGI Price= 1765.65 CAD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:25:58 Spark Networks, Inc. LOV Price= 5.32 USD 0.13 (2.50%) ASE NYSE American EQUITY S-NUM=26010400 CAP=138375328 04.11.2019 14:25:58 Grandeur Peak Global Opportunit GPGOX Price= 3.59 USD 0.04 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:59 The NASDAQ North America Financ ^NQNA8700N Price= 2962.3706 USD 33.31 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:59 NAFCO CO LTD 2790.T Price= 1300 JPY 7.00 (0.54%) JPX Tokyo EQUITY S-NUM=28562800 CAP=37131640832 04.11.2019 14:25:59 null US459200JZ55.SG Price= 105.32 USD -0.10(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:00 COCA COLA BOTTLERS JAPAN INC CCOJY Price= 11.655 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=358707008 CAP=4063748864 04.11.2019 14:26:00 EDR IBERICO ADAGIO ES0118503004.MC Price= 125.0664 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:01 BOI AXA Equity Debt Rebalancer 0P00012IEK.BO Price= 14.2 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:01 Loomis Sayles Global Dvrs Corp 0P0000WD1P.TO Price= 8.7 CAD 0.01 (0.12%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:01 NASDAQ Turkey Large Mid Cap NTR ^NQTRLMN Price= 599.7307 USD 13.67 (2.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:02 AMG GW&K Municipal Enhanced Yie GWMEX Price= 10.2 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:02 Nuveen Large-Cap Value Fund Cla NNGRX Price= 23.08 USD 0.32 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:02 PE Mar 2020 17.500 call PE200320C00017500 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:03 PRIVILEGE INVERSIONES SICAV S.A S2444.MC Price= 0.1654 EUR 0.00(-4.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:03 null P495Z.NX Price= 32.34 EUR -2.10(-6.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:04 Xtrackers Emerging Markets Bond EMIH Price= 23.64 USD 0.13 (0.55%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:26:04 CO Apr 2020 2.500 call CO200417C00002500 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:04 Willamette Valley Vineyards, In WVVIP Price= 4.8743 USD 0.03 (0.71%) NMS NasdaqGS EQUITY S-NUM=4964530 CAP=37206020 04.11.2019 14:26:05 Ultra Dow 30 Profund Service Cl UDPSX Price= 127.37 USD 2.73 (2.19%) NAS Nasdaq MUTUALFUND S-NUM=299216 CAP=38111144 04.11.2019 14:26:05 GL.X F.-US INFRASTR.DEV. 4GX1.DU Price= 15.01 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:05 OPERADORA VALMEX DE SOC DE INV VLMXP24B0CF.MX Price= 1.662265 MXN -1.66(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:06 BBG RollSelect ^BCOMRS Price= 201.0446 USD 3.07 (1.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:26:06 COSMO PHARM N COPN.SW Price= 77.6 CHF 2.40 (3.19%) EBS Swiss EQUITY S-NUM=14623500 CAP=1134783616 04.11.2019 14:26:07 CRESCITA THERAPEUTICS INC CTX.TO Price= 0.99 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=21016100 CAP=20805940 04.11.2019 14:26:07 Amaysim Australia Ltd. Register BRJ.SG Price= 0.2294 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:07 null B8XGH.NX Price= 1.67 EUR 0.18(12.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:08 RAIFF.-OEST.-AKT. (R) T RK13.DU Price= 231.87 EUR 1.73 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:08 NQ US Sm Cap Ind Machinery EUR ^NQUSS2757EUR Price= 1738.1093 EUR 44.40 (2.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:08 MAGNA TERRA MINERALS INC BRIOF Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:26:09 Schroder ISF - EURO Equity A ZPJB.SG Price= 29.95 EUR 0.29 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:09 NEW MEDIA INVESTMENT GROUP INC NWDVW Price= 0.0023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:26:09 AMPEGA GLOBAL AKTIENFONDS GIUM.HM Price= 14.9 EUR 0.07 (0.47%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:26:10 ZOIT - FUNDO DE INVESTIMENTO M 0P0000U2ZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:10 BALMER LAWRIE BALMLAWRIE.NS Price= 202.35 INR 5.10 (2.59%) NSI NSE EQUITY S-NUM=114003000 CAP=23091777536 04.11.2019 14:26:11 SIMBHAOLI SUGARS L SIMBHALS.NS Price= 6.8 INR 0.15 (2.26%) NSI NSE EQUITY S-NUM=41279000 CAP=275392512 04.11.2019 14:26:11 I Jun 2020 20.000 call I200619C00020000 Price= 9.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:11 JINNENG SCIENCE AN 603113.SS Price= 10.37 CNY -0.22(-2.08%) SHH Shanghai EQUITY S-NUM=675939008 CAP=7009487360 04.11.2019 14:26:12 Virtus ETF Trust II Virtus Newf ^BLHY-IV Price= 23.7612 USD 0.02 (0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:26:12 Howard Bancorp, Inc. HBMD Price= 16.8 USD 0.02 (0.12%) NMS NasdaqGS EQUITY S-NUM=19081800 CAP=320574240 04.11.2019 14:26:13 The NASDAQ BRIC Industrials Ind ^NQBRIC2000 Price= 1088.624 USD 15.28 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:13 W Dec 2019 110.000 put W191206P00110000 Price= 26.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:13 AF CRECIMIENTO I SICAV, S.A. S0568.MC Price= 3.72 EUR -0.06(-1.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:14 I-K CO LTD 2722.T Price= 586 JPY 8.00 (1.38%) JPX Tokyo EQUITY S-NUM=7477100 CAP=4381580800 04.11.2019 14:26:14 Callaway Golf Company ELY Price= 19.85 USD 0.07 (0.35%) NYQ NYSE EQUITY S-NUM=94094304 CAP=1861185408 04.11.2019 14:26:15 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADUPPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:15 NORTH DALLAS BK & TST CO DALLAS NODB Price= 82.5 USD 0.95 (1.16%) PNK Other OTC EQUITY S-NUM=0 CAP=99542024 04.11.2019 14:26:15 Dow Jones U.S. Beverages Total ^DWCBVG Price= 8755.45 USD -35.60(-0.40%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:26:16 Three-Month SOFR Futures,Dec-20 SR3=F Price= 98.46 USD -0.04(-0.04%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:26:16 C Jan 2021 55.000 call C210115C00055000 Price= 20.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:16 Cboe UK Utilities Sector Price ^BUKUTL Price= 10691.67 GBP 11.92 (0.11%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:26:17 GRAN TIERRA ENER. DL-,001 G1P.BE Price= 0.975 EUR -0.00(-0.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:17 NQ US Inds Large Mid Cap JPY T ^NQUSB2000LMJPYT Price= 1898.2407 JPY 36.21 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:17 CHINA NATL BUIL. M. H YC1 D1Y.BE Price= 0.805 EUR 0.03 (3.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:18 UNIKAPITAL UI4G.BE Price= 109.72 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:26:18 HUAZHU GROUP LTD HTHTN.MX Price= 659.67 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=282148992 CAP=186125221888 04.11.2019 14:26:18 JK CEMENTS LTD JKCEMENT.NS Price= 1131.8 INR 19.05 (1.71%) NSI NSE EQUITY S-NUM=77268200 CAP=87452155904 04.11.2019 14:26:19 null W482C.NX Price= 0.7 EUR -0.44(-38.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:19 DHAMPUR SUGAR MILLS LTD. DHAMPURSUG.BO Price= 215.6 INR -2.40(-1.10%) BSE BSE EQUITY S-NUM=66387600 CAP=14313166848 04.11.2019 14:26:20 PACE Intermediate Fixed Income PIFYX Price= 12.61 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:20 EB OE TL.Z./PFEIFFER VACUUM GB15.VI Price= 9.7 EUR 0.12 (1.25%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:26:20 Werner Enterprises, Inc. WERN Price= 36.76 USD 0.26 (0.71%) NMS NasdaqGS EQUITY S-NUM=69204704 CAP=2543964928 04.11.2019 14:26:21 null US97023CJ2.BE Price= 107.73 USD -0.13(-0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:21 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMEURT Price= 3039.847 EUR -19.51(-0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:22 BASLER-RENTENFONDS DWS DZ7C.HA Price= 26.1 EUR -0.01(-0.04%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:26:22 BNPP L1-EQ.EUROPE NAM.I XU64.DU Price= 745.06 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:22 NQ US Bnchmk Property & Casualt ^NQUSB8536GBPT Price= 2518.7415 GBP -7.58(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:23 FID.FDS-US H.YI.A EUR FJ24.DU Price= 8.955 EUR 0.01 (0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:23 WesBanco, Inc. WSBC Price= 37.66 USD 0.07 (0.19%) NMS NasdaqGS EQUITY S-NUM=54690200 CAP=2059632896 04.11.2019 14:26:24 DWS I.-CONVERT. LC DWSS.MU Price= 168.44 EUR 0.58 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:26:24 The NASDAQ Eurozone Banks Index ^NQEURO8300N Price= 913.359 USD 29.03 (3.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:25 American Funds College Fund 203 CTLFX Price= 12.17 USD 0.07 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:25 ClearBridge Small Cap Growth Fd SCSMX Price= 27.22 USD 0.45 (1.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:26 UBS LX STR.FX.IC.EO P-DIS UFM8.HM Price= 1028.91 EUR 2.05 (0.20%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:26:26 null CTIXX Price= null USD 0.00 (0.00%) 04.11.2019 14:26:26 NASDAQ Brazil Cnsmr Svcs Lg Md ^NQBR5000LMAUDN Price= 3781.634 AUD 109.10 (2.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:27 Lianluo Smart Limited LLIT Price= 0.62 USD -0.07(-10.14%) NMS NasdaqGS EQUITY S-NUM=17806600 CAP=11040092 04.11.2019 14:26:27 null D984S.NX Price= 10.12 EUR -0.45(-4.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:28 null CA70V.NX Price= 1.875 EUR -0.23(-10.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:28 DONADIO INVERSIONES SICAV S3341.MC Price= 0.9294 EUR 0.00(-12.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:28 null P93471.MI Price= 3.76 EUR -0.70(-15.70%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:26:29 STOXX GLB.ESG IMP.PR USD 06TU.Z Price= 1405.55 null 2.75 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:29 SAUREN GLOBAL BALANCED D GGW5.BE Price= 11.4 EUR 0.02 (0.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:26:29 GRA Jan 2020 77.500 put GRA200117P00077500 Price= 11.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:30 ALPS International Sector Divid IDOG Price= 27.09 USD 0.19 (0.71%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:26:30 ISE FX Mexican Peso ^PZO Price= 190.9835 USD -1.36(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:30 W Nov 2019 106.000 put W191108P00106000 Price= 22.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:31 Invesco EQQQ UCITS ETF GBP Hdg EQGB.SW Price= 153.74 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:26:31 SOCIEDAD PUNTA DEL PUCOBRE.SN Price= 2718.8 CLP -28.80(-1.05%) SGO Santiago EQUITY S-NUM=124668000 CAP=338947375104 04.11.2019 14:26:32 Invesco Endeavor Fund Class A S ATDAX Price= 18.51 USD 0.30 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=12108200 CAP=224122784 04.11.2019 14:26:32 DAULAT SECURITIES LTD. DAULAT.BO Price= 5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5000000 CAP=25000000 04.11.2019 14:26:33 STXE 600 NR.DAILY HED.AD 0F80.Z Price= 401.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:33 null LFA178.MU Price= 103.1 EUR -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:26:33 S2MEDICAL AB S21.F Price= 1.193 EUR 0.03 (3.02%) FRA Frankfurt EQUITY S-NUM=8795000 CAP=13411467 04.11.2019 14:26:34 ESTX ESG-X+EX NU.PO.MU.F. A8KX.Z Price= 156.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:34 STARLIGHT CUL 1159.HK Price= 2.02 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=745564992 CAP=1506041216 04.11.2019 14:26:35 BROADCOM INC BROADCOM ORD SHS 0YXG.L Price= 293.09 USD 1.49 (0.51%) LSE LSE EQUITY S-NUM=413447008 CAP=115749158912 04.11.2019 14:26:35 FTSE Japan Index - EUR WIJPNE.FGI Price= 167.86 EUR 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:26:35 ARES MNGMT CORP.CL.A 0QN.F Price= 27.965 EUR 1.51 (5.73%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:26:36 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMGBP Price= 1967.831 GBP 21.60 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:36 URANIUM PARTICIP. CD 1 UIS.MU Price= 2.636 EUR 0.08 (2.97%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:26:36 AF POEYRY AB B FRIA B3Y1.F Price= 19.14 EUR 0.22 (1.16%) FRA Frankfurt EQUITY S-NUM=107897000 CAP=2201100032 04.11.2019 14:26:37 IDGC SIBERIA PJSC MRKS.ME Price= 0.217 RUB -0.00(-0.82%) MCX MCX EQUITY S-NUM=94815199232 CAP=20574898176 04.11.2019 14:26:37 R Nov 2019 55.000 call R191115C00055000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:38 CF INDS HLDGS DL-,01 C4F.HM Price= 41.23 EUR 0.78 (1.94%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:26:38 BRADESPAR S.A. FXMA.F Price= 6.45 EUR 0.15 (2.38%) FRA Frankfurt EQUITY S-NUM=122171000 CAP=2400451328 04.11.2019 14:26:38 BGF-UTD KINGDOM N.A2 EO ERDX.F Price= 129.69 EUR 0.90 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:26:39 BBG Al Sub CHF HBG TR ^BUALHFT Price= 33.3608 CHF 0.69 (2.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:26:39 Voya Emerging Markets Index Por IEPIX Price= 11.53 USD 0.13 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:39 FOUR GATES GEN.01 OFLG.DU Price= 0.02 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:26:40 Wilshire 4500 Completion WXSP Price= null null 0.00 (0.00%) 04.11.2019 14:26:40 PETROFAC LIMITED ORD USD0.02 PFC.L Price= 397.3 GBp 10.60 (2.74%) LSE LSE EQUITY S-NUM=345912992 CAP=1374312320 04.11.2019 14:26:40 NASDAQ AlphaDEX Switzerland GBP ^NQDXCHGBPN Price= 1756.5493 GBP 31.49 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:41 The NASDAQ France Basic Materia ^NQFR1000 Price= 1346.2527 USD 8.74 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:41 IS.MU.G.EX.JA.V.600 GR DL 6S17.Z Price= 490.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:42 CF Drygate GB0032511841.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:42 ABEO Mar 2020 2.500 put ABEO200320P00002500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:42 Goldman Sachs Blue Chip Fund Cl GAGVX Price= 13.94 USD 0.09 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:43 CBOE NASDAQ-100 BuyWrite V2 Ind ^BXNT Price= 713.29 USD 1.89 (0.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:26:43 NASDAQ US Benchmark EUR Index ^NQUSBEUR Price= 2098.752 EUR 18.92 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:44 null 0P000173PV.F Price= 5.04 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:44 India Capital Growth Fund Ltd.R B8H.SG Price= 0.83 EUR 0.01 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:44 HANNOVER RUECK SE NA O.N. HNR1.MU Price= 161 EUR 1.80 (1.13%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:26:45 NASDAQ Global Financial Svcs AU ^NQG8700AUDN Price= 2571.777 AUD 18.89 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:45 null US36962G4B7.DU Price= 133 USD 1.68 (1.28%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:26:45 IM-I.STOXX EUR.600 O.I. 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POTA.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=24001700 CAP=412647 04.11.2019 14:26:50 NASDAQ South Africa Financials ^NQZA8000EURT Price= 1450.5405 EUR -1.15(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:51 HealthEquity Inc. Registered Sh 2HE.SG Price= 52.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:51 ISHSVI-EO C.BD FINLS EOD IS3B.F Price= 110.325 EUR 0.12 (0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:26:51 UNISEM 036200.KQ Price= 4845 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=28909200 CAP=140065079296 04.11.2019 14:26:52 ADT 1938 International High 30 IHTBBX Price= 9.4295 USD 0.06 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:52 Investment Grade Income Trust, IIVGRX Price= 1078.73 USD 3.44 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:52 JPM-GL.UN.EQ.JPMGUE ADDL JYJ2.HM Price= 32.04 EUR 0.42 (1.33%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:26:53 Pembina Pipeline Corp. PBA Price= 35.2528 USD 0.04 (0.12%) NYQ NYSE EQUITY S-NUM=511624000 CAP=18153289728 04.11.2019 14:26:53 null W816C.NX Price= 2.53 EUR -1.36(-34.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:54 BICE INVER ADMINIS CFIBICEDLA.SN Price= 82356.5 CLP -0.50(-0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 14:26:54 HERALD HOLDINGS LTD. Registered HH3.SG Price= 0.0575 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=604491008 CAP=43719092 04.11.2019 14:26:54 NASDAQ Brazil Health Care Large ^NQBR4000LMN Price= 1512.4608 USD 37.87 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:55 null C645S.NX Price= 1.69 EUR 0.34(25.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:55 PI Apr 2020 45.000 call PI200417C00045000 Price= 1.99 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:56 STXCA240 USD CHEMGR 0565.Z Price= 73.61 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:56 G Mar 2020 25.000 call G200320C00025000 Price= 14.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:56 UBS UEF9 INAV IUEF9.PA Price= 15.78 EUR -0.01(-0.06%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:26:57 ISHSIII-EO CBX-F1-5YR EOD EUNS.F Price= 111.02 EUR 0.10 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:26:57 MOEX REPO USD MOEXREPOUSD.ME Price= 1.61 USD -0.09(-5.29%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:26:57 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMAUD Price= 1066.201 AUD 12.25 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:58 Caixabank Renta Fija Alta Cali 0P00000DT0.F Price= 9.63 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:58 null ST17D.SW Price= 3.84 null -0.01(-0.26%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:26:58 MassMutual RetireSMART 2020 Fun MRTAX Price= 12.62 USD 0.05 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:59 null I125S.NX Price= 0.65 EUR -0.08(-10.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:59 DILLISTONE GRP LS-,05 D2Y.BE Price= 0.248 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:59 NASDAQ Commodity Coffee Index E ^NQCIKCER Price= 201.8018 USD 3.98 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:00 Asteron Lifeplan NZ Bond Fund 22265.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:00 BREAKER CTG BRBCA.AX Price= 0.13 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=146102000 CAP=55607236 04.11.2019 14:27:01 EUR.EQ.FUT.ROLL.STR.I.EO 7DAE.Z Price= 854.05 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:01 PREFELICITY SICAV, S.A. S0058.MC Price= 7.0242 EUR 0.00(-4.21%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:01 EROTIK-ABWICKL. INH EO 1 USE.MU Price= 0.0028 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:02 BUXTON RESOURCES LTD 3B4.BE Price= 0.0385 EUR 0.00 (1.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:02 OEKOWORLD- ROCK N ROLL A WXO8.MU Price= 149.32 EUR 0.24 (0.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:27:02 NWPX Nov 2019 30.000 call NWPX191115C00030000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:03 NQ US Sm Cap Furnishings TR Ind ^NQUSS3726T Price= 2558.8604 USD 9.61 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:03 Schwab International Equity (In ^SCHF-IV Price= 32.9928 USD 0.17 (0.51%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:04 JUBIEN FUNDO DE INVESTIMENTO E TRIARJUBIENF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:04 Everspin Technologies Inc. Regi E5N.SG Price= 5.15 EUR -0.10(-1.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:05 null PEUA.HM Price= 98.425 EUR -0.14(-0.15%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:27:05 Highland Small-Cap Equity Fund HSZCX Price= 7.4 USD 0.14 (1.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:05 Dauphine 0P000027U2.F Price= 52867.75 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:06 John Hancock Funds II High Yie JIHDX Price= 7.98 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:06 ESTX TR.+ LE.30-15 PR EO 05XC.Z Price= 134.61 null 0.98 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:06 SPDR BARCL EUR CORPORATE BOND U EUCO.MI Price= 59.62 EUR 0.01 (0.02%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:27:07 The NASDAQ Spain Basic Material ^NQES1000T Price= 1701.7032 USD 69.20 (4.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:07 CANEX METALS INC. O.N. NJM1.MU Price= 0.0655 EUR 0.02(36.46%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:08 TRENTUM CAPITAL SICAV,S.A. S3599.MC Price= 8.9163 EUR -0.05 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:08 WATSCO INC. A DL-,50 WC3.F Price= 159 EUR -1.00(-0.62%) FRA Frankfurt EQUITY S-NUM=32613500 CAP=6090033664 04.11.2019 14:27:08 null L180Z.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:09 AXA WLD-FRAM.EM.MK.A C.EO AW4C.BE Price= 138.24 EUR 1.24 (0.91%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:09 Fondo Banorte Ixe 9, S.A. de C NTEDF5.MX Price= 0.91 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:09 NQ US Md Cap Telecom Eqpt CAD T ^NQUSM9578CADT Price= 2058.001 CAD -0.22(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:10 INSEEGO CORP. DL-,001 INO.F Price= 4.88 EUR -0.17(-3.37%) FRA Frankfurt EQUITY S-NUM=59600200 CAP=392498400 04.11.2019 14:27:10 ISTX JAP.20 EQ.WE. PR USD 17YN.Z Price= 65.07 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:10 Zoetis Inc. Registered Shares C ZOE.SG Price= 113.9 EUR 0.82 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:11 NQ US Bnchmk Defense JPY Index ^NQUSB2717JPY Price= 3283.254 JPY 29.83 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:11 NASDAQ China Health Care Lg Md ^NQCN4000LMAUDT Price= 1998.7115 AUD -40.04(-1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:12 SPDR S&P Kensho Final Frontiers ^ROKT-TC Price= 611.43 USD 22.66 (3.85%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:12 VanEck Vectors India Small-Cap ^SCIF-NV Price= 33.3227 USD 0.19 (0.58%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:12 CREATE RESTAURANTS HOLDINGS INC 3387.T Price= 1840 JPY -24.00(-1.29%) JPX Tokyo EQUITY S-NUM=93389400 CAP=171836489728 04.11.2019 14:27:13 ESTX VALUE PRE.NR DL A11E.Z Price= 292.44 null 3.71 (1.28%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:13 null P509Z.NX Price= 2.955 EUR -0.16(-5.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:13 HZO Nov 2019 15.000 call HZO191115C00015000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:14 null N009Z.NX Price= 0.535 EUR -0.03(-6.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:14 XTR.MSCI EM LAT.AM.SW. 1C DBX3.HM Price= 43.845 EUR 0.91 (2.12%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:27:14 SBI Securitised Covered Bonds b S62FT.SW Price= 120.4 CHF -0.04(-0.03%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:27:15 null PZ447.SW Price= 102.7 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:27:15 Fondo BBVA Bancomer Empresas y BMRGOB2NC2.MX Price= 25.46 MXN 0.01 (0.04%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:16 DAIOS PLASTICS S.A. (CR) DAIOS.AT Price= 3.08 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=15000000 CAP=46200000 04.11.2019 14:27:16 CASTOR MARITIME INC. 1C1.F Price= 3.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=8510472 04.11.2019 14:27:16 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADBANC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:17 null W659C.NX Price= 0.97 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:17 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMAUDT Price= 1762.0145 AUD -8.42(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:18 BlackRock Consensus 100 Fund F00000T320.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:18 ESSO INH. EO 7,65 EH8.MU Price= 22.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:18 UBSETF MSCI UK SRI H-CHF DIS UKSRT.SW Price= 10.422 CHF 0.11 (1.05%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:27:19 STERLING KALKSAND BRICKS LTD. 526357.BO Price= null null 0.00 (0.00%) 04.11.2019 14:27:19 null US713448EL8.BE Price= 102.91 USD -0.17(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:19 HE Dec 2019 40.000 put HE191220P00040000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:20 ASSCVI-JAPAN.EQ. AALS CES7.BE Price= 4.022 EUR 0.01 (0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:20 WISDOMTREE FOREIGN EXCHANGE LIM SCNY.L Price= 38.41 USD -0.02(-0.05%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:27:20 Pelayaran Tamarin Samudra Tbk. TAMU.JK Price= 494 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=37499998208 CAP=18524999254016 04.11.2019 14:27:21 LYXOR MSCI EMERGING MKTS UCITS EMKT.MI Price= 10.748 EUR 0.15 (1.45%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:27:21 HOKUYU LUCKY CO.LTD. 2747.T Price= 3315 JPY 20.00 (0.61%) JPX Tokyo EQUITY S-NUM=1264030 CAP=4190259456 04.11.2019 14:27:22 UMANG DAIRIES LTD. UMANGDAIR.BO Price= 40 INR 1.00 (2.56%) BSE BSE EQUITY S-NUM=22003200 CAP=880128000 04.11.2019 14:27:22 null USU59327AA1.MU Price= 103.48 USD -0.28(-0.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:22 null G729S.NX Price= 0.205 EUR -0.04(-16.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:23 HYUNDAIGLOVIS 086280.KS Price= 154000 KRW -500.00(-0.32%) KSC KSE EQUITY S-NUM=37500000 CAP=5774999814144 04.11.2019 14:27:23 FIRST COLOMBIA DEVELOPMENT CORP FCOL Price= 0.67 USD 0.04 (6.35%) PNK Other OTC EQUITY S-NUM=77100000 CAP=51657000 04.11.2019 14:27:24 John Hancock Funds II Multi-Ind JRIOX Price= 12.72 USD 0.10 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:24 IM-I.TRAD.EU.L.BETA FAC.A PFTB.DU Price= 21.09 EUR 0.12 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:27:24 Coba ETN 3x SX5EF Daily Long In X0CE.SG Price= 377.8 EUR 9.90 (2.69%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:25 null C923S.NX Price= 0.47 EUR -0.01(-2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:25 REEFCASINO UNIT RCT.AX Price= 2.34 AUD -0.11(-4.49%) ASX ASX EQUITY S-NUM=49801000 CAP=116534336 04.11.2019 14:27:25 KAPITAL PLUS A EUR DJFD.HA Price= 65.12 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:27:26 NQ US Bnchmk Cnsmr Svcs EUR Ind ^NQUSB5000EUR Price= 2348.8943 EUR 12.15 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:26 PLUG POWER INC. DL-,01 PLUN.BE Price= 2.541 EUR 0.07 (2.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:27 The NASDAQ Denmark Industrials ^NQDK2000N Price= 1846.0428 USD 117.21 (6.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:27 Aeglea BioTherapeutics, Inc. AGLE Price= 8.24 USD 0.63 (8.28%) NMS NasdaqGS EQUITY S-NUM=28885500 CAP=238016512 04.11.2019 14:27:27 NASDAQ Japan Banks GBP TR Index ^NQJP8300GBPT Price= 1059.3915 GBP -5.02(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:28 DAXPLUS EXPORT STR. PR D1EK.DE Price= 479.89 EUR 8.55 (1.81%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:27:28 null B7VBH.NX Price= 1.33 EUR 0.14(11.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:28 RAIFF.EMERGINMARKE.RA ST. RKCC.HM Price= 106.77 EUR 0.15 (0.14%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:27:29 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724 Price= 1729.7576 USD 23.69 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:29 Exane Long Short Equity Fund - 0P00000G0J.F Price= 16585.37 EUR -17.23(-0.10%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:30 RAIFF.-RUSSLAND-AKT. R V RKCH.MU Price= 111.92 EUR 0.93 (0.84%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:27:30 RBC SHORT TERM US CORP BOND USD RUSB-U.TO Price= 16.31 USD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:27:30 NASDAQ India Large Mid Cap GBP ^NQINLMGBPT Price= 2350.7607 GBP 4.59 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:31 ClearBridge International Growt LGGAX Price= 48.25 USD 0.46 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:31 null B94JH.NX Price= 5.65 EUR -0.32(-5.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:32 RCB OE Zert./BrentCrudeOil R14P.VI Price= 44.15 EUR -0.69(-1.54%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:27:32 QYOU MEDIA INC. 0QY.MU Price= 0.034 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:32 NASDAQ Eurozone Food & Beverage ^NQEURO3500LM Price= 1199.9729 USD -8.23(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:33 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMGBP Price= 1318.8168 GBP -2.61(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:33 iShares Inc iShares MSCI Norway ENOR Price= 23.84 USD 0.54 (2.31%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:27:33 null PZ417.SW Price= 104.14 CHF 0.04 (0.04%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:27:34 1nvest S&P500 IT ETF ETF5IT.JO Price= 794 ZAc -2.00(-0.25%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 14:27:34 ICATU SEG FUNDO DE INVESTIMENT ICATUSEGFIAP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:35 NASDAQ Global Financials EUR In ^NQG8000EUR Price= 1551.4222 EUR 10.15 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:35 CCP CONTACT PROBES CO 6217.TWO Price= 38 TWD -0.20(-0.52%) TWO Taipei Exchange EQUITY S-NUM=63798700 CAP=2424361984 04.11.2019 14:27:35 BRUNELLO CUCINELLI BC.MI Price= 29.38 EUR 0.54 (1.87%) MIL Milan EQUITY S-NUM=68000000 CAP=1997840000 04.11.2019 14:27:36 IYJ Dec 2019 155.000 put IYJ191220P00155000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:36 NASDAQ UK Cnsmr Goods CAD NTR I ^NQGB3000CADN Price= 1682.2762 CAD 4.89 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:37 NASDAQ DM Europe Food & Beverag ^NQDMEU3500JPYN Price= 1719.0967 JPY -1.16(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:37 Nasdaq Factor Laggard US Qualit ^NQFFLUSQT Price= 1023.8491 USD 19.67 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:37 C Jan 2021 55.000 put C210115P00055000 Price= 2.58 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:38 JIANGSU YOKE TECHN 002409.SZ Price= 18.62 CNY 0.20 (1.09%) SHZ Shenzhen EQUITY S-NUM=462854016 CAP=8618342400 04.11.2019 14:27:38 RDX TECHNOLOGIES CORP RGDEF Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33028300 CAP=69359 04.11.2019 14:27:38 I.S+P500L.V. 4PIA.BE Price= 51.69 EUR 0.18 (0.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:39 SEGA 2008, SICAV S.A. S0109.MC Price= 9.93 EUR -6.97(-41.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:39 STAR PETROLEUM REFINING PUBLIC SPRC-R.BK Price= 9.1 THB 0.20 (2.25%) SET Thailand EQUITY S-NUM=4335900160 CAP=39456694272 04.11.2019 14:27:40 ADVANZ PHARMA CORP CXRXF Price= 10.3 USD -1.72(-14.32%) PNK Other OTC EQUITY S-NUM=48913500 CAP=446730592 04.11.2019 14:27:40 ASR Nederland N.V. Aandelen op A16.SG Price= 32.81 EUR -0.01(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:40 iSHARES MSCI NETHERL and S INDE ^EWN-EU Price= 4116.04 USD -17.43(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:41 COLUMBIA CONSERVATIVE 529 PORT CNCSX Price= 15.39 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:41 Vanguard FTSE Dev.Europe U.ETF IE00BK5BQX27.SG Price= 31.025 EUR 0.39 (1.27%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:42 ZKB GOLD ETF INH.AAH EO ZBKC.BE Price= 876.46 EUR 0.36 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:42 null C256H.NX Price= 0.73 EUR -0.04(-5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:42 EXPAT SLOV.SBI TOP UCITS SLQX.F Price= 0.8755 EUR -0.00(-0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:27:43 IS.DJ EUROZ.SUST.SC.U.ETF EXXV.HM Price= 13.332 EUR 0.11 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:27:43 IS EO G.B.1-3YR U.ETF EOD IBCA.BE Price= 144.45 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:43 Wells Fargo Low Volatility U.S. WLVKX Price= 12.19 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:44 BARISTAS COFFEE COMPANY INC BCCI Price= 0.0315 USD 0.01(80.00%) PNK Other OTC EQUITY S-NUM=96728496 CAP=1793345 04.11.2019 14:27:44 NQ US Sm Cap ReIns Index ^NQUSS8538 Price= 1547.6836 USD 0.96 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:44 CHINA JO-JO D.NEW DL-,001 04CN.F Price= 1.12 EUR 0.02 (1.82%) FRA Frankfurt EQUITY S-NUM=28936800 CAP=37577008 04.11.2019 14:27:45 PT Gajah Tunggal Registered Sha GH8.SG Price= 0.0255 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:45 Inter-Ação Mamore FIA INTERAOMAMOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:45 INST Feb 2020 50.000 call INST200221C00050000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:46 Principal Fds, Inc. Principal L PTDJX Price= 15.73 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:46 The Hartford Equity Income Fund HQIFX Price= 20.04 USD 0.17 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:47 BNPGURU EEL/S ER EU DE000SLA7BG3.SG Price= 667.7502 EUR 2.69 (0.41%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:27:47 null Q080Z.NX Price= 0.82 EUR -0.23(-21.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:47 GRAND CITY PROPERT.EO-,10 GYC.F Price= 20.92 EUR -0.06(-0.29%) FRA Frankfurt EQUITY S-NUM=166718000 CAP=5019524096 04.11.2019 14:27:48 null CA08V.NX Price= 7.125 EUR 0.23 (3.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:48 Deka - UmweltInvest CF D6RF.SG Price= 140.61 EUR 1.13 (0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:48 NORVISTA CAPITAL CORP. DFUA.F Price= 0.041 EUR -0.00(-4.65%) FRA Frankfurt EQUITY S-NUM=71361504 CAP=3670717 04.11.2019 14:27:49 NORTHERN DYNASTY MINLS ND3.F Price= 0.5118 EUR 0.00 (0.51%) FRA Frankfurt EQUITY S-NUM=313417984 CAP=204350480 04.11.2019 14:27:49 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADNIXF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:49 Nasdaq US Sustainable Momentum ^NQSUMO Price= 1181.7622 USD 8.29 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:50 NASDAQ ASPA JPY Index ^NQASPAJPY Price= 1337.8882 JPY 3.55 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:50 QEEKA HOME 1739.HK Price= 2.52 HKD 0.01 (0.40%) HKG HKSE EQUITY S-NUM=1200960000 CAP=3026419200 04.11.2019 14:27:51 PGIM Global Total Return Fund C PCTRX Price= 7.05 USD -0.01(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=242478000 CAP=1709469952 04.11.2019 14:27:51 null C795H.NX Price= 0.88 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:51 BNPPE-MSCI JAP.EX CW UECE EJAP.BE Price= 11.128 EUR 0.06 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:52 BERGIO INTL INC BRGO Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=539141 CAP=53914 04.11.2019 14:27:52 NASDAQ Spain AUD NTR Index ^NQESAUDN Price= 1686.8143 AUD 7.97 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:52 D Jan 2020 72.500 put D200117P00072500 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:53 INAV ISH.DIV.COM.SWAP CHF 0TMN.DE Price= 4.9479 CHF 0.08 (1.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:27:53 HFWA Dec 2019 30.000 put HFWA191220P00030000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:53 iA Indexia Moderate SRP 75/75 0P0001CBS0.TO Price= 10.64 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:54 Atara Biotherapeutics Inc. Regi AT2.SG Price= 10.71 EUR 0.23 (2.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:54 NASDAQ DM MEA Ins CAD TR Index ^NQDMMEA8500CADT Price= 1855.7404 CAD -1.04(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:55 GBOEX PREV FUNDO DE INVESTIMEN 0P0000UBQA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:55 LGND Feb 2020 125.000 call LGND200221C00125000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:55 APO RENDITE PLUS INKA IUK8.BE Price= 46.07 EUR -0.01(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:56 FTSE Environmental Opportunitie EOWP.FGI Price= 617.55 USD 1.45 (0.24%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:27:56 Royce Micro-Cap Fund - Consulta RYMCX Price= 8.09 USD 0.14 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=15934600 CAP=128910920 04.11.2019 14:27:56 B.P. MARSH+PARTNERS LS-10 B5V.BE Price= 3.08 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:57 ACCIONES CAMERFRAN,SICAV,S.A. S0012.MC Price= 10 EUR 0.05 (0.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:57 INFAC 023810.KS Price= 3720 KRW -60.00(-1.59%) KSC KSE EQUITY S-NUM=10000000 CAP=37199998976 04.11.2019 14:27:58 NASDAQ China A Shares Mid Cap ^NQCNAMCTCNY Price= 1083.8022 CNY 10.16 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:58 STRIKER GAS & OIL SOIS Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26059400 CAP=26 04.11.2019 14:27:58 UBS EURO STOXX 50 ESG UCITS ETF E50ESG.MI Price= 11.76 EUR 0.13 (1.08%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:27:59 null NVLNF191220C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:59 CVE/BRX CVEBRX=X Price= 0.04018 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:27:59 E IRON FPO EFE.AX Price= 0.005 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=411900000 CAP=2059500 04.11.2019 14:28:00 I.IS.MS.EM ESG EN.DL.D.SF 0XU0.DE Price= 5.0999 CHF 0.08 (1.49%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:00 NASDAQ Australia Health Care GB ^NQAU4000GBPT Price= 2930.4524 GBP 41.74 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:01 The Hartford Balanced Income Fu HBLSX Price= 14.87 USD 0.04 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:01 BERKWOOD RESOURCES BR2N.F Price= 0.0064 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=33134800 CAP=847379 04.11.2019 14:28:01 STX EU.ST.QU.30 NR USD 01QH.Z Price= 438.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:02 PREMIER AUTO ELECT PAEL-EQ.NS Price= 3.8 INR 0.15 (4.11%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:28:02 GCM RESOURCES PLC LS-,10 LFD.MU Price= 0.171 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:28:02 Spark Energy, Inc. - 8.75% Seri SPKEP Price= 24.74 USD 0.06 (0.24%) NMS NasdaqGS EQUITY S-NUM=0 CAP=384954400 04.11.2019 14:28:03 Bottomline Technologies, Inc. EPAY Price= 41.58 USD 0.63 (1.54%) NMS NasdaqGS EQUITY S-NUM=43967600 CAP=1828172928 04.11.2019 14:28:03 LABORATORIOS FARMACEUT. 41L.BE Price= 21.5 EUR -0.30(-1.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:03 Onxeo S.A. Actions Port EO -,25 C4X.SG Price= 0.536 EUR 0.02 (3.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:04 QANTAS AIRWAYS QABSY Price= 21.92 USD -0.48(-2.14%) PNK Other OTC EQUITY S-NUM=314100992 CAP=6753201152 04.11.2019 14:28:04 NASDAQ Global Travel & Leisure ^NQG5700EURT Price= 2088.335 EUR -1.60(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:05 NQ US Md Cap Bus Trng & Empl Ag ^NQUSM2793GBPT Price= 925.6868 GBP 17.14 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:05 Fondo Banorte Ixe 17, SA de CV NTE3E5.MX Price= 1.51 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:05 JHG Dec 2019 25.000 call JHG191220C00025000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:06 null N479Z.NX Price= 1.85 EUR 0.16 (9.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:06 Invesco Tradable European Value PFTV.SG Price= 17.99 EUR 0.25 (1.39%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:06 null I05806.TI Price= 100000 null 1298.87 (1.32%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:28:07 GBP/NZD - NYCC - Dec19 GN=F Price= 2.0501 NZD 0.04 (1.81%) NYB NYBOT ALTSYMBOL S-NUM=null CAP=null 04.11.2019 14:28:07 NTWK Apr 2020 10.000 call NTWK200417C00010000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:08 LUCERNE FUNDO DE INVESTIMENTO 0P0000UCOQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:08 ISHSIV-MSCI WLD ESG S.DLA SNAW.DE Price= 4.969 EUR 0.03 (0.69%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:28:08 CAD/XPF CADXPF=X Price= 81.277 XPF -0.06(-0.07%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:28:09 null B7KDH.NX Price= 20.68 EUR -0.55(-2.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:09 VanEck Vectors ChinaAMC CSI 300 ^PEK-EU Price= -11121.44 USD 0.00(-29.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:10 JEFFERSON SECURITY BANK - WV JFWV Price= 88.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=16799980 04.11.2019 14:28:10 Rave Restaurant Group Inc. Regi PZ1.SG Price= 2.3 EUR 0.02 (0.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:10 BOLSAS Y MERCADOS ESPANOLES SOC 0N73.IL Price= 25.36 EUR 0.04 (0.16%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:28:11 RJBR FUNDO DE INVESTIMENTO MUL F00000N154.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:11 Allianz Global Investors Fund V DJLC.SG Price= 9.22 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:11 NASDAQ Malaysia Utilities MYR T ^NQMY7000MYRT Price= 1348.5052 MYR 0.29 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:12 SPDR B.B.10+Y.US.T.B.UETF SPPX.DE Price= 29.05 EUR -0.04(-0.13%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:28:12 Daesang 001680.KS Price= 21800 KRW 250.00 (1.16%) KSC KSE EQUITY S-NUM=36018200 CAP=755326386176 04.11.2019 14:28:13 C Nov 2019 73.000 call C191122C00073000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:13 Indofood CBP Sukses Mak.TBK PTR 48I.SG Price= 0.6921 EUR -0.01(-1.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:13 CONTR.VUEL.CO. ADR/10 CPO 2CDA.MU Price= 9.7 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:28:14 BINHAI INV 2886.HK Price= 1.18 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1174349952 CAP=1385732864 04.11.2019 14:28:14 D Jan 2020 72.500 call D200117C00072500 Price= 10.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:15 BANK OF NOVA SCOTIA BNS.TO Price= 75.8 CAD 0.26 (0.34%) TOR Toronto EQUITY S-NUM=1220450048 CAP=92510117888 04.11.2019 14:28:15 EFZ Mar 2020 26.000 call EFZ200320C00026000 Price= 0.96 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:15 Gaspal Croissance Dividendes I 0P0000HRNG.F Price= 268.62 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:16 null B7UCH.NX Price= 7.72 EUR -0.30(-3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:16 CHECKIT PLC ECKTF Price= 0.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=186100992 CAP=134056640 04.11.2019 14:28:17 ETRACS Monthly Pay 2x Leveraged SMHB Price= 17.3 USD 0.43 (2.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:28:17 null P713Z.NX Price= 25.04 EUR -0.23(-0.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:17 WORLD HOUSEWARE 0713.HK Price= 0.44 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=764316992 CAP=336299488 04.11.2019 14:28:18 ISHARES IEAG INAV INIAG.AS Price= 127.76 EUR -0.13(-0.10%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:28:18 Ladenburg Growth Fund - Class A LGWAX Price= 12.85 USD 0.10 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:18 M-LY.IN.DL10Y I.EX.UE ADL UINE.MU Price= 95.87 EUR -0.18(-0.19%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:19 iPath Series B Bloomberg Indust ^JJM-IV Price= 45.2423 USD 0.49 (1.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:19 RIBER S.A. Actions Port. EO -,1 RI7.SG Price= 1.298 EUR 0.03 (2.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:19 04.11.2019 14:28:20 LBBW DIV.ST.SM.+MIDCAPS I FHU6.MU Price= 163.67 EUR 1.48 (0.91%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:20 Thirty-Day Fed Fund Futures Cas FFG21.CBT Price= 98.76 USD -0.03(-0.03%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:28:21 NASDAQ UK Ins Large Mid Cap GBP ^NQGB8500LMGBP Price= 1127.0192 GBP 7.44 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:21 NYMX Nov 2019 2.000 call NYMX191115C00002000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:21 HIGHL.I-H./IBOXX SR.LN DL 3HL1.DU Price= 15.33 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:22 Canada Jetlines Ltd. Registered EZ7B.SG Price= 0.034 EUR 0.01(23.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:22 Old Mutual International Irela B2QDZP6.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:23 BGF - World Energy Fund ERDS.SG Price= 13.784 EUR -0.14(-1.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:23 LYXOR DSP5 INAV IDSP5.PA Price= 30.59 EUR -0.51(-1.64%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:28:23 KBC EQ.FD-N.ASIA CAP. WJF6.DU Price= 789.77 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:24 DAXSUBSEC.BEVERAGES TR I1FA.DE Price= 136.26 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:24 DAXPLUS SEASONAL ST.PR D1AA.DE Price= 27754.31 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:24 null STRA200117C00165000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:25 The NASDAQ Taiwan Financials In ^NQTW8000N Price= 1934.5934 USD 19.73 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:25 ANEST IWATA CORP 6381.T Price= 1033 JPY -8.00(-0.77%) JPX Tokyo EQUITY S-NUM=41738800 CAP=43116179456 04.11.2019 14:28:25 RETAIL FOOD GROUP LTD JUU.BE Price= 0.078 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:26 DNB NOR ASA A NK 10 NBA.BE Price= 16.58 EUR 0.05 (0.30%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:26 ESTX TM MOB.TELEC.PR.USD ZZ30.Z Price= 463.37 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:26 Alexandria Cement EGS3H051C012.CA Price= 4.07 null -0.05(-1.21%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:28:27 WisdomTree Emerging Markets Div ^DVEM-NV Price= 31.31 USD 0.23 (0.74%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:27 IA CLARINGTON CORE PLUS BOND FU ICPB.TO Price= 10.19 CAD -0.04(-0.39%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:28:27 ITWAY SPA IW3.F Price= 0.636 EUR -0.01(-0.93%) FRA Frankfurt EQUITY S-NUM=7905320 CAP=5059106 04.11.2019 14:28:28 NANHUA INSTRUMENTS 300417.SZ Price= 46 CNY 0.05 (0.11%) SHZ Shenzhen EQUITY S-NUM=81600000 CAP=3753600000 04.11.2019 14:28:28 Nasdaq DM Ex Korea Small Cap AU ^NQDMXKRSCAUDT Price= 1487.0269 AUD 8.57 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:29 Manulife Dynamic Bundle GIF Se 0P0000WFYC.TO Price= 14.95 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:29 BOOHOO GROUP PLC BHOOY Price= 68.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58278800 CAP=3958192384 04.11.2019 14:28:29 RANE ENGINE VALVE LTD. RANEENGINE.BO Price= 212.4 INR -1.05(-0.49%) BSE BSE EQUITY S-NUM=6718990 CAP=1427113472 04.11.2019 14:28:30 EXAS Nov 2019 95.000 call EXAS191101C00095000 Price= 0.02 USD -0.01(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:30 Nordea Invest Europa KL NDIEUKL.CO Price= 99.8 DKK 0.80 (0.81%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:28:30 CSIF11-CSL GL VA.EQ.B EO YCFZ.DU Price= 11.83 EUR 0.07 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:31 Direxion Shares ETF Trust Direx ^PILL-NV Price= 15.657 USD -0.02(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:31 STX OPT.CHILE GR USD ZZCK.Z Price= 360.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:32 BlackRock Corporate Bond A Acc GB0005769541.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:32 C Mar 2020 32.500 put C200320P00032500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:32 MAVI GIYIM MAVI.IS Price= 45.36 TRY 0.12 (0.27%) IST Istanbul EQUITY S-NUM=49657000 CAP=2252441600 04.11.2019 14:28:33 ICHOR COAL N.V. EO-,10 IO0.HM Price= 0.077 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:28:33 null W444C.NX Price= 1.5 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:33 04.11.2019 14:28:34 DEKA-UMWELTINVEST CF D6RF.HM Price= 138.96 EUR 0.05 (0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:28:34 PICTET-PAC.EX JAP.NAM.PDL PBFG.MU Price= 402.98 EUR 2.95 (0.74%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:34 null L300Z.NX Price= 1.11 EUR 0.25(29.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:35 NQ US Bnchmk Recreational Svcs ^NQUSB5755AUD Price= 2246.6125 AUD -7.36(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:35 NorsemontCap NOM.CN Price= 0.29 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=13339500 CAP=3868455 04.11.2019 14:28:36 HSBC MULTI MARKETS SEL.MD WXH0.DU Price= 58.41 EUR 0.10 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:36 HELICAL PLC ORD 1P HLCL.L Price= 399 GBp 9.00 (2.31%) LSE LSE EQUITY S-NUM=119957000 CAP=478628416 04.11.2019 14:28:37 WLL Nov 2019 8.500 call WLL191108C00008500 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:37 null BU33V.NX Price= 9.255 EUR 0.21 (2.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:37 INLAND ZDP PLC ZDP 10P INLZ.L Price= 161.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=50000 CAP=80750 04.11.2019 14:28:38 NQ US Lg Cap Nonlife Ins JPY In ^NQUSL8530JPY Price= 1967.5212 JPY 16.66 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:38 NASDAQ Canada Small Cap AUD TR ^NQCASCAUDT Price= 1362.9241 AUD 8.14 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:39 LG Uplus 032640.KS Price= 13200 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=436611008 CAP=5763265200128 04.11.2019 14:28:39 null C504H.NX Price= 0.42 EUR -0.02(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:39 INNERGEX RENEWABLE ENERGY 3IX.BE Price= 11.1 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:40 I.I.JP.DL EM BD EO H.A.LS 0YVV.DE Price= 4.5451 GBP 0.02 (0.40%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:40 CAB CABC.KL Price= 0.48 MYR -0.01(-1.03%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:28:40 HOLLOWAY LODGING CORP HLLOF Price= 6.1768 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:28:41 BBG SilverT-F2 ^BCOMSI2T Price= 390.7233 USD 3.69 (0.95%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:28:41 RESN Nov 2019 5.000 call RESN191115C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:41 null ^SNSR-EU Price= 600.74 USD 10.56 (1.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:42 04.11.2019 14:28:42 BGF - CHINA FUND A2 DL H2ZR.HA Price= 15.87 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:28:42 STX 400 IND.GO.+SE.PR.USD YY4R.Z Price= 537.75 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:43 RDS.A Dec 2019 60.000 call RDSA191220C00060000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:43 Gray Television, Inc. GTN-A Price= 16.101 USD -0.57(-3.41%) NYQ NYSE EQUITY S-NUM=6881190 CAP=1605205248 04.11.2019 14:28:44 null CO25V.NX Price= 0.735 EUR 0.01 (2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:44 Manulife Ideal Sel Cons Port10 0P000180UN.TO Price= 10.87 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:44 Z Jan 2020 40.000 put Z200117P00040000 Price= 7.98 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:45 National CineMedia, Inc. NCMI Price= 8.45 USD 0.05 (0.66%) NMS NasdaqGS EQUITY S-NUM=78973696 CAP=667327744 04.11.2019 14:28:45 NASDAQ Eurozone Constr & Matls ^NQEURO2300AUDN Price= 2361.4 AUD 22.20 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:45 UBAM-SNAM JA.EQ.V.I A SOIB.BE Price= 11.88 EUR -0.03(-0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:28:46 IN.IS.MSCI EUR.MIN.VOL.LS DT5K.DE Price= 40.8624 GBP 0.19 (0.47%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:46 SBI AAA-BBB 1-5 T ST15T.SW Price= 121.57 CHF 0.01 (0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:28:47 PIVX CNY PIVX-CNY Price= 1.7521611 CNY -0.04(-2.25%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=99489752 04.11.2019 14:28:47 iSHARES S&P RUSSELL 2000 VALUE ^IWN-NV Price= 122.3674 USD -0.90(-0.73%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:47 Experience Investment Corp. EXPCU Price= 10.06 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:28:48 EISTX ESG CO.LE.50 NR USD 3QC3.Z Price= 181.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:48 MSI-EURO STRAT.BD NAM.A MSJA.F Price= 49.95 EUR -0.18(-0.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:28:48 HONDA SIEL POWER PRODUCTS LTD. HONDAPOWER.BO Price= 1117.9 INR -27.35(-2.39%) BSE BSE EQUITY S-NUM=10143100 CAP=11338972160 04.11.2019 14:28:49 null CA79586X1033.SG Price= 0.117 EUR 0.00 (4.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:49 GREEN STREAM HOLDINGS INC GSFI Price= 1.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1093 CAP=114776 04.11.2019 14:28:49 Principal Fds, Inc. LargeCap Va PPSFX Price= 18.26 USD 0.19 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:50 JPMorgan EUR Corporate Bond Res JREB.SG Price= 106.66 EUR 0.36 (0.34%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:50 null B87UH.NX Price= 1.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:50 ATLANTICUS HLDGS YCC.BE Price= 6.965 EUR -0.01(-0.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:51 First Guaranty Bancshares, Inc. FGBI Price= 20.39 USD -0.61(-2.90%) NMS NasdaqGS EQUITY S-NUM=8807180 CAP=179578400 04.11.2019 14:28:51 L&G UK Index R Acc GB0001036531.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:51 Canadian Crude Index (CCI) ^CDNCRUDE Price= 36.6122 USD 1.58 (4.52%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:28:52 BUSSOLA 99, SICAV S.A. 0P0000ISSK.F Price= 8.35 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:52 GER.ENTREPRE.GEX.PR. E1FY.DE Price= 2224.12 EUR 31.96 (1.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:53 IMDEX LTD IDG.DU Price= 0.96 EUR 0.01 (1.05%) DUS Dusseldorf EQUITY S-NUM=367463008 CAP=352764480 04.11.2019 14:28:53 null N270C.NX Price= 0.25 EUR 0.06(31.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:53 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMGBPT Price= 2550.177 GBP 13.36 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:54 null CH0496692994.SG Price= 100.69 CHF -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:54 null W372C.NX Price= 0.71 EUR 0.24(51.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:55 Manulife Id Strat InvGd Gl Bd1 0P000180TG.TO Price= 10.44 CAD 0.03 (0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:55 NASDAQ US Mid Cap EUR TR Index ^NQUSMEURT Price= 2214.8105 EUR 30.84 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:55 OMX Stockholm Personal Goods GI ^SX3760GI Price= 4225.766 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:28:56 JPMorgan International Hedged E JIHYX Price= 15.69 USD 0.07 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:56 Naspers Ltd. Reg.S.N(S.ADRs)/1/ NNWN.SG Price= 26 EUR 0.60 (2.36%) STU Stuttgart EQUITY S-NUM=431943008 CAP=52161462272 04.11.2019 14:28:56 iShares MSCI Japan Small Cap In ^SCJ-TC Price= 117897.92 USD -110.08(-0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:57 NASDAQ Mexico Cnsmr Svcs JPY In ^NQMX5000JPY Price= 919.7794 JPY 20.22 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:57 ETF S.SOL.-VID.INTL EQU. E18D.MU Price= 21.47 EUR 0.25 (1.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:57 GRPE BRUXELLES LAMBERT SA(GBL)A EAI.SG Price= 91.44 EUR 0.66 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:58 ESTX 50 CO.BD.AAA-A PR EO YQAS.Z Price= 104.2773 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:58 CHINA HAIDA LTD. SD -,05 CO0.BE Price= 0.003 EUR 0.00(50.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:58 UBSETF GLOBAL GENDER H-CHF DIS GENDET.SW Price= 12.392 CHF 0.11 (0.90%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:28:59 ACCIONES VALOR XXI,S.A. SICAV S2964.MC Price= 12.1478 EUR 0.10(-10.25%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:59 BRADESCO FUNDO DE INVESTIMENTO BRAMCIPFIRFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:59 NASDAQ Europe Real Estate Lg Md ^NQEU8600LMCAD Price= 1290.3387 CAD -2.41(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:00 IN.IS.M.USA ESG S.DL A.EO 19I1.DE Price= 5.0547 EUR 0.02 (0.37%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:00 Heating Oil May 21 HOK21.NYM Price= 1.7611 USD -0.06(-3.14%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:29:01 JEDI INVERSIONES,SICAV,S.A. S1763.MC Price= 13.4202 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:01 EXELIXIS INC. 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HLDGS H8N.BE Price= 0.0028 EUR 0.00(21.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:29:13 IM-I.MSCI USA A SC0H.F Price= 73.824 EUR 0.52 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:29:13 FUNDO DE INVESTIMENTO MULTIMER BOAMLGATAFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:14 null GATX191220C00065000 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:14 NQ US Sm Cap Mobile Telecom GBP ^NQUSS6570GBPT Price= 1067.3134 GBP -72.37(-6.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:15 MATRIX COMPOSIT.+ENGINEE. 8ME.HM Price= 0.197 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:29:15 EB OE TS.Z./WIENERBERGER NQ56.VI Price= 0.146 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:29:15 Invesco Diversified Yield Clas 0P00009QIC.TO Price= 9.53 CAD 0.04 (0.42%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:16 Zcap1 SA de CV S.I.R.V. BE1 INVEXTKBE1.MX Price= 421.72 MXN 0.90 (0.21%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:16 ComStage CBK EONIA CBEONI-EUR.SW Price= 100.76 EUR -0.18(-0.18%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:29:16 COPPER LAKE RES LTD W0I.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=123193000 CAP=847195 04.11.2019 14:29:17 ISTX MUTB JA.Q.D.100PR DL 94MA.Z Price= 324.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:29:17 JPMorgan Large Cap Growth Fund OLGAX Price= 41.9 USD 0.31 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:18 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADXVII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:18 PE Nov 2019 20.000 call PE191115C00020000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:18 NASDAQ DM ASPA Cnsmr Goods Larg ^NQDMASPA3000LMT Price= 1488.4913 USD 5.61 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:19 NASDAQ DM ASPA Financials GBP T ^NQDMASPA8000GBPT Price= 1518.1377 GBP 0.57 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:19 NASDAQ Greece Financials GBP In ^NQGR8000GBP Price= 93.4682 GBP -0.06(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:20 BlackRock Mid Cap UK Equity Tk GB00B6Q96T30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:20 null B76SH.NX Price= 0.84 EUR 0.09(12.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:20 null US50066CAP41.SG Price= 103.33 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:29:21 PORTOFINO II FUNDO DE INVESTIM F00000PRN4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:21 IN.IS.MS.WO.IN.TE.SE.D.LS 2Y9I.DE Price= 4.0142 GBP 0.03 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:21 UBS MSCI EMERGING UCITS ETF USD EMMUSC.MI Price= 8.986 EUR 0.14 (1.57%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:29:22 Rexnord Corporation Depositary RXN-PA Price= 56.5548 USD -0.91(-1.58%) NYQ NYSE EQUITY S-NUM=104662000 CAP=2962706432 04.11.2019 14:29:22 NQ US Pharma & Biotech Lg Md C ^NQUSB4570LMJPY Price= 1456.7188 JPY 3.26 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:23 CORE GOLD INC. D3S.F Price= 0.132 EUR -0.01(-5.71%) FRA Frankfurt EQUITY S-NUM=166872992 CAP=25427160 04.11.2019 14:29:23 CENTRIC HEALTH CORPORATION CHH.TO Price= 0.16 CAD 0.00 (3.23%) TOR Toronto EQUITY S-NUM=211743008 CAP=33878880 04.11.2019 14:29:23 STERICYCLE INC. DL-,01 SY9.F Price= 52.15 EUR 1.07 (2.09%) FRA Frankfurt EQUITY S-NUM=90771800 CAP=5192737280 04.11.2019 14:29:24 WOOJIN PLAIMM 049800.KS Price= 3540 KRW -155.00(-4.19%) KSC KSE EQUITY S-NUM=10000000 CAP=35399999488 04.11.2019 14:29:24 Liberty Oilfield Services Inc. LBRT Price= 9.93 USD 0.12 (1.22%) NYQ NYSE EQUITY S-NUM=75144096 CAP=1103860480 04.11.2019 14:29:25 DAXGLOBAL STEEL PR EUR G78R.DE Price= 172.26 EUR 2.81 (1.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:25 BIOSEARCH S.A.INH. EO-,24 PUL.MU Price= 0.913 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:29:25 Northern Trust International La ^NTILCNTR Price= 1448.142 USD 9.13 (0.63%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:29:26 BNY Mellon High Yield Fund Clas DPLTX Price= 6.11 USD 0.01 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:26 DIR.S.ETF-D.D.SOU.KO.B.3X DX3M.BE Price= 20.205 EUR 0.00 (0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:29:26 Catalyst Insider Income Fund Cl IIXAX Price= 9.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:27 JMP Group Inc 8.00% Senior Note JMPB Price= 25.53 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=21599300 CAP=551430144 04.11.2019 14:29:27 JAMES MONROE CAP JMON Price= 0.00014 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3745159936 CAP=524322 04.11.2019 14:29:27 PIMCO Global StockPlus & Income XPGPX Price= 9.54 USD 0.07 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:28 R-CO CLUB C ROY1.BE Price= 160.41 EUR 0.81 (0.51%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:29:28 ALFA 16 - FUNDO DE INVESTIMENT 0P0000U0UB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:28 FTSE/JSE Namibia Financials Ind N580.FGI Price= 513.04 ZAR 7.53 (1.49%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:29:29 Nikkei Average High Dividend Yi ^NDTR.OS Price= 56297.03 null -254.57(-0.45%) OSA Osaka INDEX S-NUM=null CAP=null 04.11.2019 14:29:29 W Jan 2020 170.000 call W200117C00170000 Price= 0.49 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:29 THE GLOBAL LTD 3271.T Price= 505 JPY 1.00 (0.20%) JPX Tokyo EQUITY S-NUM=13519300 CAP=6827246592 04.11.2019 14:29:30 Nordson Corporation NDSN Price= 160.02 USD 3.21 (2.05%) NMS NasdaqGS EQUITY S-NUM=57488000 CAP=9199597568 04.11.2019 14:29:30 null B94MH.NX Price= 1.17 EUR 0.04 (3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:31 NASDAQ Europe Chemicals EUR NTR ^NQEU1300EURN Price= 1405.316 EUR 16.04 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:31 SANGSIN 041650.KS Price= 3650 KRW -165.00(-4.33%) KSC KSE EQUITY S-NUM=19360300 CAP=70665093120 04.11.2019 14:29:31 The NASDAQ South Africa Large C ^NQZALC Price= 1003.1467 USD 28.08 (2.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:32 AMUNDI GOVT EMTS INV GR 10-15 U C10.MI Price= 315.03 EUR -0.23(-0.07%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:29:32 null BO55V.NX Price= 2.31 EUR 0.96(71.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:32 null D617S.NX Price= 0.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:33 UTStarcom Holdings Corp UTSI Price= 2.98 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=35616300 CAP=106136576 04.11.2019 14:29:33 Gemgrow Properties Ltd B GPB.JO Price= 375 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=408184992 CAP=2144508800 04.11.2019 14:29:34 BETACOMMOD ETF UNITS QCB.AX Price= 8.16 AUD 0.13 (1.62%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:29:34 Invesco S P 500 Minimum Varianc ^SPMV-EU Price= 801.11 USD 108.63(15.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:29:34 EB OE TL.Z./IATX E84M.VI Price= 40.99 EUR 0.23 (0.56%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:29:35 RCB Bonus.Z./STRABAG 18-19 NE87.VI Price= 33.9 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:29:35 ERJ Nov 2019 20.000 put ERJ191115P00020000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:35 04.11.2019 14:29:36 GREATLAND GOLD PLC LS-,01 G8G.BE Price= 0.0165 EUR 0.00 (2.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:29:36 Ladenburg Thalmann Financial Se LTSK Price= 25.35 USD 0.15 (0.60%) ASE NYSE American ETF S-NUM=null CAP=null 04.11.2019 14:29:37 The NASDAQ Europe Mid Cap Index ^NQEUMCT Price= 1807.9333 USD 29.50 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:37 NASDAQ Hong Kong Oil & Gas HKD ^NQHK0001HKDN Price= 1469.4437 HKD 13.34 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:37 Mini Soybean Futures,Jul-2020,C YKN20.CBT Price= 970.5 USX -0.25(-0.03%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:29:38 IN.IS.GL.CO.BO.DL HE.A.EO DTB1.DE Price= 5.0122 EUR -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:38 Nonfat Dry Milk Futures,Oct-202 GNFV20.CME Price= 124.2 USD 0.70 (0.57%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:29:39 C Nov 2019 73.500 call C191115C00073500 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:39 BEST PAC.INTL HLDGS HD-01 NWQ.F Price= 0.282 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1039809984 CAP=310727328 04.11.2019 14:29:39 ESTX STR. GROW.20 PR.USD PIQX.Z Price= 5576.45 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:29:40 IM II-MSCI EELCP EOD ICFP.F Price= 45.71 EUR 0.36 (0.80%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:29:40 SPDR S&P US DivAristoUCITS ETF SS11.VI Price= 52.13 EUR 0.19 (0.37%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 14:29:41 CNH/JPY CNHJPY=X Price= 15.415 JPY 0.06 (0.36%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:29:41 C Jan 2020 72.500 put C200117P00072500 Price= 2.41 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:41 AF-AMU.F.EU.CO.BD AEOC GNAC.DU Price= 20.49 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:29:42 null B8DYH.NX Price= 1.55 EUR 0.19(13.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:42 State Street Equity 500 Index F SSSVX Price= 24.32 USD 0.23 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:42 DWS I.-CHINA BDS NC LCH DI4Q.DU Price= 111.95 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:29:43 null B8D4H.NX Price= 9.5 EUR 0.19 (2.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:43 PJT PARTNERS INC.A DL-,01 1PJ.F Price= 36.8 EUR -0.40(-1.08%) FRA Frankfurt EQUITY S-NUM=22969000 CAP=1452661632 04.11.2019 14:29:43 WELLCARE HEALTH PL.DL-,01 UWQ.MU Price= 264.6 EUR -2.35(-0.88%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:29:44 Columbia Small Cap Value Fund I COVAX Price= 14.74 USD 0.31 (2.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:44 BGF-EUR.SPEC.SIT.A2 DL H2ZN.DU Price= 47.32 EUR 0.42 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:29:45 Schneider National, Inc. SNDR Price= 23.75 USD 0.88 (3.85%) NYQ NYSE EQUITY S-NUM=94085000 CAP=4206481408 04.11.2019 14:29:45 NQ US Md Cap Explrtn & Prdctn E ^NQUSM0533EUR Price= 474.9662 EUR 13.49 (2.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:45 DWS INS.-ESG EO MO.M.IC DI4D.HM Price= 13878.23 EUR 1.19 (0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:29:46 null G116S.NX Price= 0.23 EUR -0.24(-51.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:46 NASDAQ DM Europe Financials EUR ^NQDMEU8000EURT Price= 1443.476 EUR 8.19 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:46 DWS LTD FPO DWS.AX Price= 1.065 AUD -0.00(-0.47%) ASX ASX EQUITY S-NUM=131831000 CAP=140400016 04.11.2019 14:29:47 null B7JSH.NX Price= 1.6 EUR 0.24(17.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:47 null P177Z.NX Price= 0.015 EUR -0.01(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:48 DAPHNE INTL HLDGS HD -,10 PSX.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1649139968 CAP=29534100 04.11.2019 14:29:48 NASDAQ Hong Kong Large Mid Cap ^NQHKLMEURN Price= 1755.0914 EUR 12.14 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:48 BLUMAR SA BLUMAR.SN Price= 256 CLP 0.44 (0.17%) SGO Santiago EQUITY S-NUM=1408099968 CAP=360473591808 04.11.2019 14:29:49 NASDAQ Canada Large Mid Cap GBP ^NQCALMGBP Price= 1281.7518 GBP 6.96 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:49 Gabelli Multi-Media Trust Inc. GGT-PE Price= 26 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=24280300 CAP=631287808 04.11.2019 14:29:50 HABIT RESTAURANT.A DL-,01 0BN.BE Price= 9.25 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:29:50 Guggenheim Defined Portfolios, CEIPCX Price= 8.7545 USD -0.02(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:50 AT+S AUSTR.T.+SYSTEMT. AUS.F Price= 17.15 EUR 0.54 (3.25%) FRA Frankfurt EQUITY S-NUM=38850000 CAP=669901312 04.11.2019 14:29:51 CSHG SETE CRAVOS FIC DE FUNDOS CSHGSETECRAV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:51 VE-RI LIST.REAL ESTATE R FGUE.F Price= 31.23 EUR 0.16 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:29:52 SMITH(DS) DITHF Price= 4.67 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1074599936 CAP=6862751744 04.11.2019 14:29:52 BRITVIC PLC LS-,20 B6S.MU Price= 11.46 EUR -0.02(-0.17%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:29:52 PANACEA BIOTEC LTD. PANACEABIO.BO Price= 137.15 INR -6.25(-4.36%) BSE BSE EQUITY S-NUM=61250700 CAP=8400532992 04.11.2019 14:29:53 UNIQURE NV UNIQURE ORD SHS 0EE0.L Price= 50 USD 18.50(58.73%) LSE LSE EQUITY S-NUM=37247200 CAP=1917319936 04.11.2019 14:29:53 WOORISON F&G 073560.KQ Price= 2075 KRW 25.00 (1.22%) KOE KOSDAQ EQUITY S-NUM=69237600 CAP=143668019200 04.11.2019 14:29:54 NQ US Real Estate Inv & Svcs L ^NQUSB8630LMN Price= 1208.67 USD 25.60 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:54 ACCIONES INVERSIONES FINANCOR,S S1624.MC Price= 10.9483 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=720726 CAP=7890724 04.11.2019 14:29:54 PORTSMOUTH SQUARE INC PRSI Price= 85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=734183 CAP=62405556 04.11.2019 14:29:55 Vanguard SRI FTSE Developed Wo 0P00017LYD.F Price= 144.97 EUR -0.40(-0.28%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:55 I Jun 2020 17.000 put I200619P00017000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:55 RANE BRAKE LINING LTD. RBL.BO Price= 517.05 INR -1.90(-0.37%) BSE BSE EQUITY S-NUM=7914980 CAP=4092440320 04.11.2019 14:29:56 null B7KKH.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:56 I.S+P EM LV. 4IUF.BE Price= 20.975 EUR 0.04 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:29:56 PIMCO Preferred and Capital Sec PFPNX Price= 10.66 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:57 IN.IS.TIPS EUR HE.AC. USD 0WV6.DE Price= 5.7621 USD 0.01 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:57 Columbia Adaptive Retirement 20 CARFX Price= 11.07 USD 0.08 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:57 LIGHTWAVERF PLC ORD 5P LWRF.L Price= 4.235 GBp -1.89(-30.86%) LSE LSE EQUITY S-NUM=120819000 CAP=5154122 04.11.2019 14:29:58 null C949H.NX Price= 0.35 EUR 0.07(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:58 PROTAGENIC THERAPEUTICS INC PTIX Price= 2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10261400 CAP=20522800 04.11.2019 14:29:59 CES STOCK CONNECT HONG KONG PRE CESP50-HKG.SS Price= 3020.0063 HKD 53.24 (1.79%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:29:59 NASDAQ Eurozone Tech GBP TR Ind ^NQEURO9000GBPT Price= 2361.2324 GBP 28.56 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:59 UBS-BB.DL.EMS.UETF HEOAA FRCK.DU Price= 12.79 EUR 0.05 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:00 NQ US Cnvtnl Eltrcty Large Mid ^NQUSB7535LMCADN Price= 2351.4795 CAD -5.60(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:00 BMO EN.I. UK EQ.U.ETF LSD IL1V.DU Price= 27.28 EUR 0.42 (1.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:00 GUIZHOU GUIHANG AU 600523.SS Price= 13.01 CNY -0.07(-0.54%) SHH Shanghai EQUITY S-NUM=404311008 CAP=5260086272 04.11.2019 14:30:01 RCB Bonus.Z./Vonovia 18-19 NV91.VI Price= 46.36 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:30:01 PPG INDUSTRIES INC. 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DL-,01 HQE1.F Price= 4.558 EUR 0.37 (8.83%) FRA Frankfurt EQUITY S-NUM=31651800 CAP=149843792 04.11.2019 14:30:08 null US06406RAL15.SG Price= 99.93 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:30:09 CHTC HELON CO LTD 000677.SZ Price= 3.45 CNY -0.01(-0.29%) SHZ Shenzhen EQUITY S-NUM=863977984 CAP=2980723968 04.11.2019 14:30:09 REPCO HOME FIN LTD REPCOHOME.NS Price= 300.25 INR -8.00(-2.60%) NSI NSE EQUITY S-NUM=62561400 CAP=18690533376 04.11.2019 14:30:10 SANTALUCIA IB.RICO ACCIONES, CL ES0108642002.MC Price= 12.0993 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:10 BIEDER MULTIMERCADO - FUNDO DE F00000N6AR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:10 IN.IS.MSCI WL.MIN.VOL.CHF DT5P.DE Price= 50.8086 CHF 0.05 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:30:11 GVIC COMMUNICATIONS CORPORATION GVCXF Price= 0.06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=300424992 CAP=19133940 04.11.2019 14:30:11 iShares iBonds Dec 2029 Term Co IBDU Price= 25.5099 USD -0.03(-0.14%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:30:11 NASDAQ BRIC Telecom JPY NTR Ind ^NQBRIC6000JPYN Price= 892.1577 JPY 9.24 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:12 POPULAR INC. 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IVP1.BE Price= 2.6225 EUR -0.01(-0.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:30:15 null NU50G.NX Price= 8.63 EUR 0.64 (8.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:15 SWEDBANK A FRYA.F Price= 12.615 EUR 0.26 (2.10%) FRA Frankfurt EQUITY S-NUM=1118300032 CAP=14154156032 04.11.2019 14:30:15 STXE TM O.+GAS PRO.RE EUR Q47.Z Price= 976.12 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:30:16 BrandywineGLOBAL - Global Oppor LGOCX Price= 10.38 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:16 C Nov 2019 74.500 call C191115C00074500 Price= 0.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:16 Robinson PCL Reg. 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04.11.2019 14:30:19 UBS L KEY-GL.EQ.DL P-ACC WZER.DU Price= 22.52 EUR 0.07 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:20 RDS.A Nov 2019 62.000 call RDSA191115C00062000 Price= 0.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:20 SHENZHEN HEUNGKONG 600162.SS Price= 2.28 CNY -0.04(-1.72%) SHH Shanghai EQUITY S-NUM=3395780096 CAP=7742378496 04.11.2019 14:30:21 IS.INF.T.EXP.USA 75 DW NR 6WGQ.Z Price= 341.34 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:30:21 Anima Fix Imprese Y 0P0000ADC0.F Price= 9.77 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:21 null USC7976PAA42.SG Price= 102.78 USD -0.03(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:30:22 BB Petrobrás FIA BBPETROBRSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:22 IN.IS.GLB.SUS.SCR.EO DV2L.DE Price= 38.9615 EUR 0.19 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:30:23 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CAP=34098929664 04.11.2019 14:30:26 LILLY ELI LLY.SW Price= 110 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=960131008 CAP=108774924288 04.11.2019 14:30:26 Aviva Cu A Cauto 0P0000UCBP.F Price= 5.52 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:27 USCF SummerHaven SHPEN Index Fu BUYN Price= 14.855 USD 0.51 (3.54%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:30:27 SURE TRACE SECURITY CORP SSTY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1957420032 CAP=195699 04.11.2019 14:30:27 CARMIGNAC PO.-GR.EUR.AEOA C5Q1.DU Price= 228.14 EUR 2.11 (0.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:28 NASDAQ Japan Travel & Leisure A ^NQJP5700AUD Price= 1949.3884 AUD 1.12 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:28 Hartford Multifactor Large Cap HMLSX Price= 11.01 USD 0.07 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:28 null P90451.MI Price= 0.161 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null 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S-NUM=null CAP=null 04.11.2019 14:30:32 WILMAR INTL LTD. SD -,50 RTHA.MU Price= 2.52 EUR 0.04 (1.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:33 WOORIRO 046970.KQ Price= 2655 KRW -100.00(-3.63%) KOE KOSDAQ EQUITY S-NUM=24365300 CAP=64689872896 04.11.2019 14:30:33 null L948Z.NX Price= 1.045 EUR 0.40(63.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:34 WINNEBAGO IND. DL-,50 WI1.F Price= 43.8 EUR 1.00 (2.34%) FRA Frankfurt EQUITY S-NUM=31873500 CAP=1368460928 04.11.2019 14:30:34 Columbia Thermostat Fund Class COTZX Price= 15.34 USD 0.06 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:34 OPERADORA DE FONDOS BANORTE IXE NTEDPM7.MX Price= 12.955336 MXN -12.95(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:35 Z Jan 2022 30.000 put Z220121P00030000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:35 null B7GJH.NX Price= 2.71 EUR 0.08 (3.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:36 The Hartford Floating Rate High HFHRX Price= 9.65 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:36 EXPLOREX RESOURCES INC. 1XE.MU Price= 0.1445 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:36 CAMBEX CORP CBEX Price= 0.0017 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=468584 04.11.2019 14:30:37 Henry Hub Natural Gas Look-Alik HHH21.NYM Price= 2.592 USD -0.02(-0.88%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:30:37 MELCO RESORTS+ENMT SP.ADR MAS.MU Price= 19.8 EUR 0.30 (1.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:38 NQ US Beverages Large Mid Cap ^NQUSB3530LMAUD Price= 2075.942 AUD -16.23(-0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:38 GARUDA INDONESIA(P.)RP500 YGD.BE Price= 0.0328 EUR -0.00(-1.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:30:39 Cavalier Hedged High Income Fun CAHIX Price= 9.79 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:39 UBS - D - Rent-Euro UF1A.SG Price= 54.85 EUR 0.10 (0.18%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:39 TRI STYLE FUND-T W8S2.SG Price= 15.329 EUR 0.13 (0.83%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:40 IMUX Jan 2021 3.000 call(CONTRA IMUX1210115C00003000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:40 NASDAQ Commodity 3rd Front Zinc ^NQCI3ZNTR Price= 1314.5729 USD 23.03 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:41 ISHARES JAPAN IJPN.AS Price= 13.413 EUR 0.10 (0.72%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:30:41 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMCADN Price= 2342.7847 CAD -1.17(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:41 The NASDAQ Developed Markets Ba ^NQDM1700T Price= 935.9606 USD 23.15 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:42 RCB OE Zert./Silizium Basket R025.VI Price= 3.56 EUR 0.01 (0.28%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:30:42 ISELECT LTD IZ3.F Price= 0.352 EUR 0.01 (2.92%) FRA Frankfurt EQUITY S-NUM=218674000 CAP=80850176 04.11.2019 14:30:43 SIENNA FPO SDX.AX Price= 0.035 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=289055008 CAP=10116925 04.11.2019 14:30:43 DWS STRATEGIC BALANCE LD HVJR.DU Price= 127.83 EUR 0.39 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:44 NQ US Sm Cap Support Svcs GBP N ^NQUSS2790GBPN Price= 2301.2537 GBP 23.14 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:44 BROMPTON NA FINANCIALS DIVIDEND BFIN-U.TO Price= 20.81 USD 0.10 (0.48%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:30:44 null USU44266AA9.BE Price= 107.01 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:30:45 null L087Z.NX Price= 158.71 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:45 RAIFF.EMERGINMARKE.RA ST. RKCC.HA Price= 107.38 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:30:46 null B9NDH.NX Price= 4.83 EUR -0.54(-10.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:46 Russell Midcap Producer Durable ^RMCRGSPDT Price= 2984.2092 USD 29.03 (0.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:30:47 S&P 500 18 Daily Risk Control ^SP18RC90P Price= 301.42 USD 3.62 (1.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:30:47 RURAL 6 GARANTIA RENTA FIJA ES0174086001.MC Price= 328.0809 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:48 IWCITY 1589.KL Price= 0.885 MYR -0.01(-1.12%) KLS Kuala Lumpur EQUITY S-NUM=736700000 CAP=651979520 04.11.2019 14:30:48 IN.INV.EM USD BOND USD 0Q5R.DE Price= 19.3947 USD 0.03 (0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:30:49 DIVIDEND 15 SPLIT CORP DVDDF Price= 3.63418 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:30:49 GROW Nov 2019 5.000 call GROW191115C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:49 LAREN MULTIMERCADO FUNDO DE IN F00000N5DI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:50 PVG Jan 2021 12.000 put PVG210115P00012000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:50 EQUINOX GOLD CORP EQXFD Price= 5.99 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=113256000 CAP=682087232 04.11.2019 14:30:51 Sentinel Energy Services Inc. STNL Price= 10.29 USD 0.02 (0.19%) NMS NasdaqGS EQUITY S-NUM=34500000 CAP=443756256 04.11.2019 14:30:51 CHAROEN POKP. -NVDR- BA10 NVAV.MU Price= 0.74 EUR -0.01(-1.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:52 NASDAQ Europe Constr & Matls CA ^NQEU2300CADN Price= 2091.3708 CAD 24.92 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:52 Ladenburg Thalmann Financial Se LTS Price= 2.62 USD 0.01 (0.38%) ASE NYSE American EQUITY S-NUM=148550000 CAP=389200992 04.11.2019 14:30:52 SBI Corporate Financials Insura S71FIY.SW Price= -0.03 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:30:53 NASDAQ New Zealand Small Cap NZ ^NQNZSCNZDN Price= 3095.165 NZD -10.78(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:53 NASDAQ New Zealand Cnsmr Svcs C ^NQNZ5000CAD Price= 1074.5444 CAD 0.72 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:54 Dow Jones Industrial Average Fu ^DJIAFTR Price= 406.1394 USD 6.36 (1.59%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:30:54 EXAGEN INC. 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W8Z.BE Price= 0.16 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:31:00 BGF-NUTRITION NA.A2DL H2ZX.MU Price= 11.62 EUR 0.09 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:31:00 Schwab Target 2060 Fund SWPRX Price= 12.28 USD 0.12 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:01 OBRASCON INH. EO 0,60 HUA.DU Price= 1.011 EUR 0.01 (1.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:31:01 FTIF-F.GL.FD.STRAT.AAEOH1 YF5F.HM Price= 8.615 EUR 0.08 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:31:01 NASDAQ Exceed Structured Enhanc ^EXENHA Price= 576.7196 USD 576.72 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:02 CANACCORD GENUITY GRP INC C6U.F Price= 3.68 EUR 0.08 (2.22%) FRA Frankfurt EQUITY S-NUM=115617000 CAP=404248000 04.11.2019 14:31:02 iSHARES RUSSELL 2000 (Net Asset ^IWM-NV Price= 155.402 USD -1.02(-0.65%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:31:03 NQ US Lg Cap Clothing & Accesso ^NQUSL3763GBP Price= 1096.681 GBP 7.18 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:03 DNO ASA DTNOY Price= 13.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=100501000 CAP=1209192576 04.11.2019 14:31:03 BRITANNIA BULK HOLDINGS INC BBLKF Price= 0.0009 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1348974 04.11.2019 14:31:04 EAST JAPAN RAILWAY CO EJPRF Price= 96.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=374959008 CAP=33917440000 04.11.2019 14:31:04 null N278C.NX Price= 1.07 EUR -0.16(-13.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:04 null 0P00008W5G.F Price= 32.23 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:05 P.S.MITSUBISHI CONSTRUCTION CO. 1871.T Price= 772 JPY -4.00(-0.52%) JPX Tokyo EQUITY S-NUM=46796100 CAP=36142182400 04.11.2019 14:31:05 NQ US Lg Cap Restaurants and ^NQUSL5757 Price= 2768.843 USD -42.20(-1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:06 null L947Z.NX Price= 9.07 EUR 0.15 (1.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:06 NASDAQ UK Real Estate Large Mid ^NQGB8600LMN Price= 1081.5737 USD -6.60(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:06 SOURCE SPXS INAV ISPXS.PA Price= 448.76 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:31:07 Waste Management Inc. (Del.) Re UWS.SG Price= 99.52 EUR -0.37(-0.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:31:07 null N280C.NX Price= 0.57 EUR -0.16(-21.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:07 XTR.II EUR CORP.BD 1C D5BG.DU Price= 160.15 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:31:08 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMCJPYT Price= 1248.5356 JPY 8.31 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:08 NQ US Bnchmk Pharma Index ^NQUSB4577 Price= 2281.7422 USD -9.13(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:08 BlackRock US Opportunities D I GB00B80S7M00.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:09 NASDAQ Global Chemicals EUR TR ^NQG1300EURT Price= 1666.8046 EUR 16.49 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:09 S&P 500 - Cable & Satellite (Su ^SP500-50201030 Price= 482.79 USD 1.99 (0.41%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:31:09 IS.EU.EO G.4 CO.B.M.NR EO 35KH.Z Price= 276.87 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:31:10 IN.WT US EQ.INC.ACC IN DL 0O6V.DE Price= 20.8188 USD 0.07 (0.31%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:31:10 NASDAQ Global Chemicals CAD Ind ^NQG1300CAD Price= 1548.1484 CAD 17.37 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:11 ACCIONES TIBEST DOS, S.A. SICAV S2822.MC Price= 3.84 EUR -0.02(-0.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:11 Liquidia Technologies, Inc. LQDA Price= 4.69 USD 0.31 (7.08%) NMS NasdaqGS EQUITY S-NUM=18643400 CAP=87437544 04.11.2019 14:31:11 NASDAQ DM Ex US Financials JPY ^NQDMXUS8000JPYT Price= 1019.9033 JPY 4.81 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:12 ISHARES MSCI WORLD EUR HDG UCIT IWDE.MI Price= 55.03 EUR 0.40 (0.73%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:31:12 UNIMIT ENGINEERING PUBLIC COMPA UEC-R.BK Price= 0.79 THB -0.01(-1.25%) SET Thailand EQUITY S-NUM=570510976 CAP=450703680 04.11.2019 14:31:13 NQ US Sm Cap Cnsmr Svcs Index ^NQUSS5000 Price= 1764.4069 USD 19.64 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:13 DIG Mar 2020 26.000 put DIG200320P00026000 Price= 3.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:31:13 DIDACMANIA SICAV S4145.MC Price= 12 EUR -0.10(-0.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:14 INAV IS.CORE ESTX50 DI.LS 4MTI.DE Price= 32.0926 GBP 0.35 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:31:14 GUTZWILLER ONE DL W7J1.F Price= 345.657 EUR 3.71 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:31:14 null B93FH.NX Price= 3.52 EUR -0.01(-0.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:15 WELTZINS-INVEST (P) 3BJ4.MU Price= 24.9 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:31:15 Diamond Hill Research Opportuni DROIX Price= 24.07 USD 0.32 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:16 GRACE + CO., W.R. (DEL.) GRA.BE Price= 60 EUR 0.50 (0.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:31:16 S&P 600 Metal & Glass Container ^SP600-15103010 Price= 491.3 USD 6.87 (1.42%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:31:16 LEGAL & GENERAL UCITS ETF PUBLI LGGL.L Price= 11.283 USD 0.10 (0.91%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:31:17 Columbia Aggressive Track Ages CNBTX Price= 15.39 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:17 GUH GUHB.KL Price= 0.475 MYR -0.00(-1.04%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:31:18 GASX Feb 2020 110.000 call GASX200221C00110000 Price= 3.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:31:18 null B8D8H.NX Price= 4.35 EUR 0.11 (2.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:18 CD DT.EIGENHEIM AG NA O.N D2B.HM Price= 0.5 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=5280000 CAP=5538700 04.11.2019 14:31:19 NASDAQ UK Health Care GBP Index ^NQGB4000GBP Price= 1525.9384 GBP -3.80(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:19 VANG.PACIFIC ST.IDX ETF 0V18.DU Price= 61.06 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:31:20 CNH/TWD CNHTWD=X Price= 4.3206 TWD -0.00(-0.07%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:31:20 null B78WH.NX Price= 3.06 EUR -0.01(-0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:20 The NASDAQ DM Asia Automobiles ^NQDMASIA3300T Price= 1623.7712 USD -3.90(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:21 NORTHERN TRUST DEVELOPED REAL E ^NTDREENTR Price= 1323.724 EUR 0.88 (0.07%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:31:21 DATBIM MLDTB.PA Price= 1.88 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=0 CAP=5642331 04.11.2019 14:31:21 NASDAQ Singapore Tech AUD NTR I ^NQSG9000AUDN Price= 557.8168 AUD 2.37 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:22 RMB HLDGS LTD RC-,01 R8B.F Price= 4.76 EUR 0.14 (3.03%) FRA Frankfurt EQUITY S-NUM=1411529984 CAP=7108679680 04.11.2019 14:31:22 04.11.2019 14:31:22 Lean Hogs Futures,Feb-2020 HEG20.CME Price= 72.525 USX -0.80(-1.09%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:31:23 FLIMS INVEST SICAV S.A. S3877.MC Price= 11.8268 EUR 0.00(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:23 04.11.2019 14:31:23 Eastern Europe Traded Index 10/ ENTE.VI Price= 1839.65 EUR 24.50 (1.35%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:31:24 VILANA CAPITAL, SICAV, S.A. S3740.MC Price= 7.15 EUR 0.20 (2.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:24 BMO MM Navigator Cautious C In GB00B80KRT35.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:25 Nationwide Global Sustainable E GGEIX Price= 18.92 USD -0.11(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:25 Columbia Small Cap Growth Fund CHHRX Price= 22.37 USD 0.50 (2.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:25 NQ US Bnchmk Psnl Products CAD ^NQUSB3767CADT Price= 1881.9271 CAD -20.97(-1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:26 null US168863DL94.SG Price= 106.27 USD -0.72(-0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:31:26 Qiagen N.V. QGEN Price= 31.01 USD 0.42 (1.37%) NYQ NYSE EQUITY S-NUM=226470000 CAP=6927717376 04.11.2019 14:31:27 C Nov 2019 75.000 put C191122P00075000 Price= 2.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:31:27 NASDAQ UK Tech CAD TR Index ^NQGB9000CADT Price= 2077.3848 CAD 8.34 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:27 URALKALI PJSC URKA.ME Price= 119.04 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=1276160000 CAP=151017717760 04.11.2019 14:31:28 GlobalAccess Emerging Market E 0P0000V8J4.L Price= 67 GBp -1.00(-1.47%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:28 PCJ Absolute Return Fund Serie 0P00016BSD.TO Price= 8.96 CAD 0.03 (0.34%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:29 SHENZHEN YUTO PACK 002831.SZ Price= 23.75 CNY 0.37 (1.58%) SHZ Shenzhen EQUITY S-NUM=877099008 CAP=20831100928 04.11.2019 14:31:29 RCB OETrackX5 l Cocoa NQ64.VI Price= 1.8 EUR -0.17(-8.63%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:31:29 WOLFORD AG WLFDY Price= 2.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33595800 CAP=47780096 04.11.2019 14:31:30 NQ US Bnchmk Gas Distr EUR NTR ^NQUSB7573EURN Price= 2438.9016 EUR -11.38(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:30 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700LMCADT Price= 1709.2634 CAD 11.64 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:30 Caser Ganador 2021 PP 0P0000VO3R.F Price= 13.61 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:31 NASDAQ Commodity 3x Leverage Na ^NQCIL3NGER Price= 12.7862 USD 2.16(20.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:31 GRANGES AB (PUBL) 9GR.MU Price= 9.115 EUR 0.31 (3.58%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:31:31 SPDR Series Trust SPDR Portfoli SPLG Price= 36.01 USD 0.05 (0.14%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:31:32 NASDAQ Europe Utilities CAD NTR ^NQEU7000CADN Price= 1934.0125 CAD -2.20(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:32 BRASILPREV TOP MULTIMERCADO ME 0P0000U453.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:33 ChaSerg Technology Acquisition CTAC Price= 10.16 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=22640000 CAP=285902400 04.11.2019 14:31:33 ARBUTUS BIOPHARMA I9DN.F Price= 1.215 EUR -0.15(-10.83%) FRA Frankfurt EQUITY S-NUM=56850200 CAP=69072992 04.11.2019 14:31:34 AGFiQ ENHANCED GLOBAL ESG FACTO QEF.NE Price= 27.99 CAD 0.25 (0.90%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 14:31:34 NASDAQ Australia Health Care Lg ^NQAU4000LMJPYN Price= 1902.9911 JPY 28.18 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:34 Autofocus Croissance Juin 2015 0P00016GBO.F Price= 112.4 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:35 Crown Holdings Inc. 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DRG.DE Price= 11.4 EUR 0.05 (0.40%) GER XETRA ETF S-NUM=194182000 CAP=2236258304 04.11.2019 14:31:41 IS.EU.SELE.HI.BE.50 GR DL 0D36.Z Price= 354.57 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:31:42 NASDAQ Brazil Cnsmr Goods AUD N ^NQBR3000AUDN Price= 768.1058 AUD 8.59 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:42 SKOPOS BLUE BIRDS FUNDO DE INV SKOPOSBLUEBI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:42 S&P CoreLogic Case-Shiller Chic ^CHXR Price= 147.01 USD 0.02 (0.01%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:31:43 NASDAQ DM Ex US Financials CAD ^NQDMXUS8000CAD Price= 972.3405 CAD 4.26 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:43 NESTOR Australien Fonds GQHG.SG Price= 210.58 EUR 0.98 (0.47%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:43 ISH.EB.REXX GOV.GER.U.ETF EXHA.MU Price= 141.23 EUR -0.08(-0.06%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:31:44 SPEEDWAY MOTORSPORTS SYX.F Price= 17.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=40837400 CAP=729519680 04.11.2019 14:31:44 BANKIA S.A. BNKXF Price= 1.9278 USD -0.00(-0.11%) PNK Other OTC EQUITY S-NUM=3070000128 CAP=5819469312 04.11.2019 14:31:44 ISHSIII-EO G.BD 0-1YR EOD EUN6.DE Price= 98.4 EUR -0.01(-0.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:31:45 null PTTG41C2003A.BK Price= 0.36 THB 0.07(24.14%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:31:45 Rainbow Rare Earths Ltd. Regist RR1.SG Price= 0.0208 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=174760000 CAP=1429465 04.11.2019 14:31:46 NASDAQ Canada Mid Cap CAD NTR I ^NQCAMCCADN Price= 1285.8491 CAD 9.08 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:46 Zumtobel Group AG Inhaber-Aktie T9Z.SG Price= 7.15 EUR 0.01 (0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:31:46 PIA BBB Bond Fund Managed Accou PBBBX Price= 9.75 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:47 WisdomTree Europe Quality Divid EUDG Price= 26.3458 USD 0.28 (1.07%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:31:47 WISEMAN GLOBAL LTD WISM Price= 4.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102400000 CAP=460800000 04.11.2019 14:31:48 null B7YMH.NX Price= 6.99 EUR -0.01(-0.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:48 NASDAQ N America Banks GBP TR I ^NQNA8300GBPT Price= 2220.0693 GBP 32.88 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:48 INCITEC PIVOT I5P.DU Price= 2.22 EUR 0.10 (4.72%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:31:49 Putnam Emerging Markets Equity PEMBX Price= 11.28 USD 0.11 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:49 L&G Managed Monthly Income R I GB0001572295.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:50 CHINA SHENHUA EN. 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EO-,25 CSUA.BE Price= 26.82 EUR 0.86 (3.31%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:32:26 BKS Bank AG Inhaber-Vorzugsakti ZUE.SG Price= 13.8 EUR -0.10(-0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:32:27 GOME RETAIL 0493.HK Price= 0.73 HKD 0.01 (1.39%) HKG HKSE EQUITY S-NUM=21557600256 CAP=15952616448 04.11.2019 14:32:27 STX AM600 BANKS RE EUR Q00J.Z Price= 1318.05 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:32:28 STX NORDIC TM LAR.PR.NOK ZZ6W.Z Price= 669.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:32:28 SEB IMMOINVEST P S3EA.BE Price= 4.54 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:32:28 EquityCompass Tactical Risk Man ^TERM-EU Price= 3445.6858 USD 94.81 (2.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:32:29 Bloomberg ex-Agriculture & Live ^BU2XALCT Price= 372.6934 USD -2.42(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:32:29 PATRICOMPA, SICAV S.A. 0P00007W9E.F Price= 29.08 EUR -0.05(-0.17%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:32:30 NASDAQ South Africa Telecom GBP ^NQZA6000GBPN Price= 649.1236 GBP 8.45 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:32:30 HSBC GIF-HK EQU.A C JM58.F Price= 133.446 EUR 1.77 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:32:30 INDUSTRIAL INDX.SA Price= 18885.1 BRL 139.67 (0.75%) SAO Sao Paolo INDEX S-NUM=null CAP=null 04.11.2019 14:32:31 CANTEL MED CORP. 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DIVI. 40 GR USD 89RM.Z Price= 856.05 USD 4.87 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:32:49 IN.IS.MSCI JAPAN SRI GBP X22X.DE Price= 4.6779 GBP -0.02(-0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:32:49 IYKOT HITECH TOOLROOM LTD. 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iShares S&P Global Consumer Dis ^RXI-EU Price= 102948.914 USD 736.91 (0.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:32:58 Nippon India Equity Hybrid Fun 0P000124IS.BO Price= 14.3 INR 0.05 (0.35%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:32:59 null BZ16V.NX Price= 20.295 EUR 1.52 (8.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:32:59 NEOEN S.A.EO 2 N1N.F Price= 24 EUR 0.30 (1.27%) FRA Frankfurt EQUITY S-NUM=84848600 CAP=2057985536 04.11.2019 14:32:59 S&P/TSX Capped Financial Index ^SPTTFS Price= 316.33 CAD 1.54 (0.49%) TSI Toronto INDEX S-NUM=null CAP=null 04.11.2019 14:33:00 GB GLOBAL LIMITED GBGLOBAL.NS Price= 12.6 INR -0.65(-4.91%) NSI NSE EQUITY S-NUM=3314300 CAP=45699696 04.11.2019 14:33:00 UNITED UTILITIES GRP UUEC.MU Price= 10.05 EUR -0.06(-0.64%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:01 Nuveen NJ Municipal Bond Fd Cl NJCCX Price= 11.6 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:01 SPORTECH PLC ORD 20P SPO.L Price= 33.4 GBp 0.65 (1.98%) LSE LSE EQUITY S-NUM=188751008 CAP=63042840 04.11.2019 14:33:01 John Hancock Funds II Fundament JFAIX Price= 19.17 USD 0.26 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:02 BRADESCO FUNDO DE INVESTIMENTO F00000VK82.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:02 NQ US Md Cap Cnsmr Goods EUR NT ^NQUSM3000EURN Price= 2087.2556 EUR 26.76 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:02 Invesco BulletShares 2023 Munic BSMN Price= 25.09 USD -0.01(-0.04%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:33:03 AlphaCentric Hedged Market Oppo HMXAX Price= 19.8 USD 0.07 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:03 I Nov 2019 28.000 call I191115C00028000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:04 W Nov 2019 146.000 call W191101C00146000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:04 BARING EURO.SE.TR.DIS. EO GGVA.DU Price= 47.94 EUR 0.01 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:33:04 Synthesis Energy Systems, Inc. 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PGP.MU Price= 4.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:09 NQ US Sm Cap Alternative Electr ^NQUSS7537EURN Price= 1875.5963 EUR -5.47(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:10 NQ US Psnl Products Large Mid ^NQUSB3767LMEUR Price= 1453.8809 EUR -19.04(-1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:10 NASDAQ Thailand Tech THB Index ^NQTH9000THB Price= 678.7503 THB -40.91(-5.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:10 ROTATE BLACK INC ROBK Price= 0.00356 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6118700 CAP=33652 04.11.2019 14:33:11 ACATIS CH.SEL.-AC.AK.DT.A LXF5.BE Price= 279.77 EUR 4.68 (1.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:33:11 UNICLASS PREVER RV 49 I FIC DE F00000N7O6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:12 Hartford Multifactor REIT ETF RORE Price= 16.9556 USD 0.14 (0.83%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:33:12 PWSHARES PWD INAV INPWD.PA Price= 15.394 EUR 0.10 (0.67%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:33:12 null B9F2H.NX Price= 0.79 EUR -0.06(-7.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:13 null US912828PX2.DU Price= 102.48 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:33:13 The NASDAQ United Kingdom Const ^NQGB2300N Price= 1562.7933 USD 44.32 (2.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:14 ZONTE METALS INC EREPF Price= 0.2202 USD 0.00 (0.09%) PNK Other OTC EQUITY S-NUM=44461300 CAP=11582498 04.11.2019 14:33:14 Yulong Eco-Materials Ltd Regist 1QL1.SG Price= 0.0975 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=28410000 CAP=2841003 04.11.2019 14:33:14 Direxion Daily Junior Gold Mine ^JNUG-EU Price= -15.13 USD 0.00(-200.24%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:15 NASDAQ N America Basic Resource ^NQNA1700LMGBPT Price= 1068.6649 GBP 2.98 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:15 RCB Disc.Z./Polytec 18-20 NY87.VI Price= 8.12 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:33:15 RCB Bon.Z./SX5E SX7E 18-20 AT0000A203N5.VI Price= 95.35 EUR 1.57 (1.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:33:16 Horizon Bancorp, Inc. HBNC Price= 18.48 USD 0.23 (1.23%) NMS NasdaqGS EQUITY S-NUM=44969000 CAP=831027072 04.11.2019 14:33:16 null L601Z.NX Price= 1.03 EUR -0.04(-3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:16 FIRST PRIV.EURO DIV.STA.A FPJB.HM Price= 96.43 EUR 0.06 (0.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:33:17 Westwater Resources, Inc. WWR Price= 3.1 USD -0.06(-1.90%) NMS NasdaqGS EQUITY S-NUM=2879380 CAP=8983665 04.11.2019 14:33:17 Hollysys Automation Techno.IncR 46H.SG Price= 13.1 EUR -0.10(-0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:18 null B9FJH.NX Price= 5.7 EUR 0.04 (0.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:18 ZYMEWORKS INC. 0OX.BE Price= 31.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:18 UBS U.S. Sustainable Equity Fun BNEQX Price= 37.58 USD 0.64 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:19 GL.MASTERMIND HLDG.HD-,01 WW5.BE Price= 0.0011 EUR 0.00(10.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:19 BRADESCO FUNDO DE INVESTIMENTO BRAM90FICFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:20 FUNDO DE INVESTIMENTO EM COTAS 0P0000U86B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:20 IN.FRANKL.LIB.Q US EQ.EUR 0K58.DE Price= 30.0319 EUR 0.06 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:20 NASDAQ Turkey AUD Index ^NQTRAUD Price= 527.9355 AUD -1.63(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:21 NASDAQ Commodity 2x Inverse Sil ^NQCIS2SIER Price= 257.3554 USD -2.11(-0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:21 null BF66V.NX Price= 1.855 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:21 DON'T NOD ENT. NOM.EO-,02 RFV.MU Price= 13.38 EUR -0.04(-0.30%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:22 NASDAQ Developed Markets CAD In ^NQDMCAD Price= 1877.1582 CAD 15.84 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:22 LORETO PREMIUM RENTA VRBLE MIXT ES0171218011.MC Price= 994.4613 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:22 PATTERN ENERGY GROUP INC PEGI.TO Price= 36.65 CAD -0.36(-0.97%) TOR Toronto EQUITY S-NUM=98489600 CAP=3577817088 04.11.2019 14:33:23 NASDAQ New Zealand Large Mid Ca ^NQNZLMAUD Price= 1436.3925 AUD 5.84 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:23 BOZANO QUANT FUNDO DE INVESTIM F00000N19P.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:24 SPDR S+P US FIN.SE.S.UETF ZPDF.F Price= 28.125 EUR 0.41 (1.48%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:33:24 NQ US Banks Large Mid Cap AUD ^NQUSB8300LMAUD Price= 2043.3917 AUD 31.74 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:24 ILS/BRX ILSBRX=X Price= 1.128 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:33:25 I.XTRA.PORTF.1C EO 4QAL.DE Price= 232.9 EUR 1.60 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:25 IN.IS.GHYB.LS HD.UCITS DL X22U.DE Price= 125.0893 USD 0.13 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:25 USAA Science & Technology Fund USTCX Price= 26.74 USD 0.50 (1.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:26 Sterling Capital Diversified In BMGTX Price= 10.45 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:26 KBRIDGE ENERGY CORPORATION BMMCF Price= 0.012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14522700 CAP=174272 04.11.2019 14:33:27 MFS International Diversificati MDIZX Price= 20.59 USD 0.16 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:27 AGIF VI-ALLIA.KOREA A DL DJLC.MU Price= 9.36 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:33:27 Invesco DWA Utilities Momentum ^PUI-TC Price= 2771.2 USD 1162.89(72.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:28 AKTIA BANK ABP AKTIA ORD SHS 0QF8.L Price= 8.73 EUR 0.00 (0.00%) LSE LSE EQUITY S-NUM=68841200 CAP=614763904 04.11.2019 14:33:28 CI Select 50i50e Managed Portf 0P0001FJQD.TO Price= 8.95 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:28 null B75AH.NX Price= 5.69 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:29 STX TR.EXP.UK 50 PR EO ZWER.Z Price= 97.46 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:29 New Age Alpha Japan Allocation ^HFJAT Price= 2940.28 USD -6.78(-0.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:33:29 Aeon Metals Ltd. Registered Sha D6V1.SG Price= 0.064 EUR 0.00 (4.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:30 Ekso Bionics Holdings, Inc. EKSO Price= 0.63 USD -0.00(-0.06%) NMS NasdaqGS EQUITY S-NUM=74918400 CAP=47250052 04.11.2019 14:33:30 NQ US Bnchmk Comml Vehicles an ^NQUSB2753 Price= 1635.7004 USD 50.29 (3.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:31 Z Dec 2019 34.000 put Z191206P00034000 Price= 3.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:31 GARRETT MOTION DL -,001 G02.MU Price= 8.844 EUR 0.09 (1.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:31 null EGCO01C2004A.BK Price= 0.68 THB 0.03 (4.62%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:33:32 HOME Nov 2019 11.000 call HOME191115C00011000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:32 STX GR.CHINA TM NR USD 0ING.Z Price= 144.21 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:33 ORGANIC GARAGE LTD 9CW1.F Price= 0.0752 EUR -0.01(-11.94%) FRA Frankfurt EQUITY S-NUM=37162200 CAP=3311056 04.11.2019 14:33:33 VanEck Vectors NDR CMG Long/Fla ^LFEQ-NV Price= 28.62 USD -0.09(-0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:33 State Street Defensive Emerging SSELX Price= 6.07 USD 0.01 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:34 null 0P0000Q6EK.F Price= 14722.85 EUR -40.93(-0.28%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:34 The NASDAQ Belgium Mid Cap Inde ^NQBEMC Price= 2362.345 USD 47.09 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:35 Federated MDT Balanced Fund Ins QIBGX Price= 19.01 USD 0.08 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:35 null ^UJAN-IV Price= 27.72 USD 0.03 (0.11%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:36 Gredos Moderado FI 0P00016CJ6.F Price= 1.04 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:36 NASDAQ N America Media Large Mi ^NQNA5500LMAUD Price= 1946.9705 AUD 14.47 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:36 ESPA ST.ISTANB.EURR01AEO IWT6.HA Price= 156.08 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:33:37 COMM Feb 2020 19.000 call COMM200221C00019000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:37 DRONE VOLT BS DRVBS.PA Price= 0.08 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 14:33:37 Manulife U.S. Balanced Value P 0P00015LW7.TO Price= 14.05 CAD 0.01 (0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:38 EMERA INC. C61.F Price= 37 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=236180000 CAP=8899794944 04.11.2019 14:33:38 NQ US Md Cap Travel & Leisure J ^NQUSM5700JPYT Price= 2256.251 JPY -0.81(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:39 R Feb 2020 50.000 put R200221P00050000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:39 AMUNDI BYBU INAV IBYBU.PA Price= 180.7949 USD 1.51 (0.84%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:33:39 SNSplus 6473.TWO Price= 3.75 TWD 0.01 (0.27%) TWO Taipei Exchange EQUITY S-NUM=57000000 CAP=213750000 04.11.2019 14:33:40 null NWB2LS.DU Price= 97.66 EUR 0.24 (0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:33:40 NASDAQ DM Asia Retail GBP NTR I ^NQDMASIA5300GBPN Price= 1466.4155 GBP -3.39(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:40 S&P Kensho Drones Index (USD) T ^KDRONE Price= 253.19 USD 3.82 (1.53%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:33:41 DESERT MOUNTAIN ENERGY CORP DMEHF Price= 0.1761 USD -0.00(-0.36%) PNK Other OTC EQUITY S-NUM=31756500 CAP=7548544 04.11.2019 14:33:41 SELLAS Life Sciences Group IncR RXK2.SG Price= 0.116 EUR 0.01 (8.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:41 CRB IN THE GROUND AG EQUITY IND ^CRBAXTR Price= 8423.17 USD 138.26 (1.67%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:33:42 null B7E3H.NX Price= 1.1 EUR 0.17(18.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:42 INAV IS.J.P.M.DL A.C.B.LS DV24.DE Price= 8.5169 GBP 0.02 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:42 OLJO PATRIMONI SICAV S.A. S3931.MC Price= 10.9346 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:43 null 0P0001EG2P.TO Price= 10.43 CAD 0.02 (0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:43 Ntegrator International Ltd. Re 5NT.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1065400000 CAP=4222270 04.11.2019 14:33:44 CSIF11-CSL S+M.C.E.EQ.BEO YCFK.MU Price= 2901.68 EUR 18.99 (0.66%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:33:44 AllianzGI Mid-Cap Fund, Admin C DRMAX Price= 4 USD 0.06 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:44 ICRA LTD. 532835.BO Price= 2780 INR 34.60 (1.26%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:33:45 HANSdefensive HJ3Y.SG Price= 49.488 EUR 0.05 (0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:45 ACCIONES GAUDI INVERSIONS 2, SI S2236.MC Price= 1.1974 EUR 0.00 (7.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:45 NQ US Sm Cap Cnvtnl Eltrcty GBP ^NQUSS7535GBPN Price= 2384.6177 GBP 19.07 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:46 BNP PARIBAS BNPN.MX Price= 992.51 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=1246800000 CAP=1240141266944 04.11.2019 14:33:46 ACCIONES INVERSIONES VERAL, S.A S1703.MC Price= 10.61 EUR -5.99(-36.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:47 LUVU BRANDS INC LUVU Price= 0.0212 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=73452600 CAP=1557195 04.11.2019 14:33:47 JIANGSU RIYING ELE 603286.SS Price= 15.37 CNY -0.02(-0.13%) SHH Shanghai EQUITY S-NUM=88076000 CAP=1353728128 04.11.2019 14:33:47 IST.MUTB JAP.MO.300 PR DL A1X2.Z Price= 327.5 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:48 METAL LEVE ON NM LEVE3.SA Price= 24.84 BRL 0.10 (0.40%) SAO Sao Paolo EQUITY S-NUM=128308000 CAP=3187170816 04.11.2019 14:33:48 GLFIINFUV3.5BSIMUSD DE000SLA1YT1.SG Price= 120.2046 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:33:48 Invesco Oppenheimer Gold & Spec OGMIX Price= 19.54 USD 0.02 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:49 INFY Nov 2019 10.000 put INFY191115P00010000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:49 HOME Jan 2022 7.000 call HOME220121C00007000 Price= 4.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:49 NASDAQ Spain GBP TR Index ^NQESGBPT Price= 1559.2448 GBP 11.68 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:50 JYSKEI.DANISH EQ.CL DK100 JYKF.BE Price= 92.12 EUR 0.70 (0.77%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:33:50 IQ ARB Global Resources ETF GRES Price= 26.75 USD 0.32 (1.21%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:33:50 DK STOXX EUR.STR.VALUE 20 EL4D.MU Price= 20.42 EUR 0.13 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:33:51 SISF-GL.M.ASS.INC.AEOACHD HV8V.F Price= 115.681 EUR 0.45 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:33:51 STX SG 20 D.SH.I.GR EO 02UD.Z Price= 5816.49 null -4.15(-0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:51 ESTX TR.EXP.100 GR DL ZWGL.Z Price= 105.8 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:52 SSE380 Volatility Weighted Inde 000130.SS Price= 8544.728 CNY 16.90 (0.20%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:33:52 null 0P0000UCP3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:52 BLACKBIRD MULTIMERCADO FUNDO D ITABLACKBIRD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:53 RENEURON GRP PLC LS-,01 RQE1.BE Price= 1.535 EUR -0.02(-1.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:53 NQ US Lg Cap Leisure Goods GBP ^NQUSL3740GBP Price= 1163.7622 GBP -10.50(-0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:54 INTERPUBL.GR. COS. DL-,10 IPG.BE Price= 19.7 EUR 0.10 (0.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:54 JPM INV-GL BALAN.A A EO IH5Y.F Price= 1915.03 EUR 9.01 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:33:54 STXEE TM SMALL PR USD YDF1.Z Price= 205.09 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:55 CHINA RARE EARTH HLDGS LTD. Reg RAE.SG Price= 0.0409 EUR -0.00(-3.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:55 IIPR Apr 2020 55.000 put IIPR200417P00055000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:55 NASDAQ Global Auto & Parts Lg M ^NQG3300LMGBPN Price= 1323.604 GBP 8.94 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:56 NORTHFIELD CAPITAL CORP., CL.A, NFDA.V Price= 35.25 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=null CAP=null 04.11.2019 14:33:56 Companhia Siderurgica Nacional SID Price= 2.99 USD 0.01 (0.34%) NYQ NYSE EQUITY S-NUM=1380109952 CAP=4179956480 04.11.2019 14:33:56 CubeSmart Registered Shares DL UK8.SG Price= 28.4 EUR 0.40 (1.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:57 null P475C.NX Price= 2.99 EUR 1.77(145.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:57 INVESTCENTER VERDE AM HORIZONT F00000W167.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:57 null D138S.NX Price= 4.68 EUR -0.07(-1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:58 RTS SMID Index RTSS.RS Price= 1174.27 USD 17.39 (1.50%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:33:58 null Y191115C00760000 Price= 17.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:59 GOWING BRS FPO GOW.AX Price= 2.26 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=53939200 CAP=121902592 04.11.2019 14:33:59 LJPC Mar 2020 11.000 put LJPC200320P00011000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:59 NASDAQ ASPA Real Estate Lg Md C ^NQASPA8600LMCAD Price= 1405.8055 CAD 10.30 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:00 Waste Management, Inc. WM Price= 111.25 USD 0.02 (0.02%) NYQ NYSE EQUITY S-NUM=424240992 CAP=47188328448 04.11.2019 14:34:00 Russell 2500 Value Net Return ^R25IVNR Price= 2014.2498 USD 14.87 (0.74%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:34:00 Invesco S&P International Devel IDHQ Price= 24.7618 USD 0.22 (0.91%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:34:01 WEBSOLUTE WEB.MI Price= 2.32 EUR -0.05(-2.11%) MIL Milan EQUITY S-NUM=9248950 CAP=21457564 04.11.2019 14:34:01 GREENLAND HK HLDGS HD-,50 QFRA.F Price= 0.308 EUR 0.00 (1.32%) FRA Frankfurt EQUITY S-NUM=2791889920 CAP=903789056 04.11.2019 14:34:02 ISHSIV-DL T.BD20+YR EOHD IUSV.BE Price= 5.29 EUR -0.02(-0.38%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:34:02 RCB OETrackX4 l NatGas NO62.VI Price= 1.34 EUR 0.32(31.37%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:03 RCB OETrackX3 s Hugo Boss OL58.VI Price= 21.93 EUR 0.14 (0.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:03 JPMorgan Tax Free Bond Fund Cla RUNFX Price= 12.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:03 The NASDAQ DM ASPA Banks Indexe ^NQDMASPA8300 Price= 954.0973 USD 3.42 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:04 NQ US Bnchmk Food Producers TR ^NQUSB3570T Price= 1985.6222 USD 2.20 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:04 Commerzbank ETC -3x Cocoa Dail X0BF.DE Price= 6.634 EUR 0.10 (1.56%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 14:34:05 NORDEA 1-EUR.H.YLD BP-EUR NDJL.DU Price= 34.53 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:34:05 LUCECO PLC LS -,0005 2LC.F Price= 1.158 EUR 0.02 (1.40%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:34:05 GALENICA AG GALENICA AG ORD SHS 0ROG.L Price= 58.1 CHF -1.00(-1.69%) LSE LSE EQUITY S-NUM=49064300 CAP=2862900736 04.11.2019 14:34:06 Nasdaq DM Ex Korea Mid Cap TR ^NQDMXKRMCT Price= 1440.443 USD 15.90 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:06 HELMA EIGENHEIMBAU AG H5E.DU Price= 39 EUR -0.20(-0.51%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:34:06 The NASDAQ Singapore Small Cap ^NQSGSCN Price= 1203.1558 USD 11.00 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:07 null US45167EJ8.DU Price= 110.9 USD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:34:07 IMPACTO VALOR FUNDO DE INVESTI 0P0000VYKF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:08 DXA EUREKA FUNDO DE INVESTIMEN DXAEUREKAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:08 Gold TAS Futures,Feb-2020 GCTG20.CMX Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 14:34:08 IN.INV.STX600 OPT.RE. EUR 4Q7J.DE Price= 173.791 EUR 0.95 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:09 Invesco Charter Fund Class A CHTRX Price= 17.92 USD 0.13 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=198680000 CAP=3560345600 04.11.2019 14:34:09 Canna-V-Cell CNVC.CN Price= 0.15 CAD 0.04(30.43%) CNQ Canadian Sec EQUITY S-NUM=96577000 CAP=14486551 04.11.2019 14:34:09 NASDAQ Global Utilities EUR Ind ^NQG7000EUR Price= 1567.7322 EUR -2.87(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:10 I.IS.C.GL.AG.BD.LS.H.D.DL 0Q5M.DE Price= 6.6463 USD -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:10 BRADESCO FUNDO DE INVESTIMENTO BRAMBRDNVELI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:10 Invesco Canada Large Mid Cap In ^IICB Price= 3125.73 USD 22.02 (0.71%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:34:11 JUNHE PUMPS HOLDIN 603617.SS Price= 13.74 CNY 0.08 (0.59%) SHH Shanghai EQUITY S-NUM=142504992 CAP=1958018560 04.11.2019 14:34:11 null C084S.NX Price= 0.18 EUR 0.01 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:11 INTICA SYSTEMS AG IS7.BE Price= 6.8 EUR -0.05(-0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:12 DRAPER ESPRIT VCT PLC ORD 5P DEVC.L Price= 51.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=80166000 CAP=41285492 04.11.2019 14:34:12 null B7GMH.NX Price= 1.11 EUR 0.05 (4.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:13 LEGAL & GENERAL UCITS ETF PUBLI XAGG.L Price= 889.25 GBp 4.50 (0.51%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:34:13 URBAN + CIVIC PLC LS -,20 UKO2.BE Price= 3.71 EUR -0.03(-0.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:13 Emperor Intl. Holdings Ltd. Sub EM3A.SG Price= 0.194 EUR 0.01 (2.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:34:14 INCYTE DL-,001 ICY.BE Price= 74.91 EUR -0.10(-0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:14 NASDAQ Japan Cnsmr Goods Lg Md ^NQJP3000LMGBPN Price= 1764.2255 GBP 5.39 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:14 International Seaways, Inc. 8.5 INSW-PA Price= 26.12 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=29248200 CAP=763963008 04.11.2019 14:34:15 HSBC FTSE 100 UC. ETF DZ H4ZB.F Price= 85.25 EUR 0.46 (0.54%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:34:15 Thornburg Limited Term US Gover LTUIX Price= 13.09 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:15 iShares Trust iShares Global RE ^REET-IV Price= 28.7176 USD 0.02 (0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:16 null G718S.NX Price= 0.365 EUR 0.05(15.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:16 SILTRONIC AG SSLLF Price= 93.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30000000 CAP=2840638208 04.11.2019 14:34:16 UNIVERSAL STARCH-CHEM ALLIED L UNIVSTAR.BO Price= 29.45 INR 1.00 (3.51%) BSE BSE EQUITY S-NUM=4200000 CAP=123690000 04.11.2019 14:34:17 NQ US Sm Cap Inds JPY TR Index ^NQUSS2000JPYT Price= 1996.8665 JPY 46.13 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:17 null B231S.NX Price= 0.73 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:18 NASDAQ Brazil Telecom GBP NTR I ^NQBR6000GBPN Price= 770.3882 GBP 13.20 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:18 QURATE RETAIL GROUP INC QRTE.VI Price= 8.35 EUR -0.10(-1.18%) VIE Vienna EQUITY S-NUM=400279008 CAP=3514515200 04.11.2019 14:34:18 null L518Z.NX Price= 0.1 EUR -0.04(-28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:19 PARKER-HANNIFIN DL-,50 PAR.BE Price= 175.14 EUR 10.86 (6.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:19 ProShares Short Term USD Emergi EMSH Price= 74.87 USD 0.09 (0.13%) BTS BATS ETF S-NUM=null CAP=1750652288 04.11.2019 14:34:19 null B71OH.NX Price= 1.89 EUR -0.01(-0.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:20 BANCO MACRO S.A. BMA.BA Price= 182.5 ARS -1.10(-0.60%) BUE Buenos Aires EQUITY S-NUM=628161984 CAP=116538294272 04.11.2019 14:34:20 AMUNDI C4S INAV INC4S.PA Price= 18.278 EUR -0.19(-1.06%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:34:20 INAV IS.E.GB 7-10Y ETF EO AL8C.DE Price= 172.3687 EUR 0.10 (0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:21 Manulife Id Sel Moderate Pf100 0P000180XA.TO Price= 11.43 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:21 ARGENTINA(REP OF) 64.8% NTS 13/ S15N9.BA Price= 90 ARS 8.50(10.43%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:34:22 HSBC GIF-GL E.M.B.P D JSGW.F Price= 16.564 EUR 0.05 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:34:22 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMCAD Price= 1509.5314 CAD 6.28 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:22 NUTRITION MANAGEMENT SERVICES C NMSCA Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2847000 CAP=589401 04.11.2019 14:34:23 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000JPY Price= 1026.5522 JPY 4.68 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:23 JOKWANG ILI 044060.KQ Price= 8220 KRW 80.00 (0.98%) KOE KOSDAQ EQUITY S-NUM=9885660 CAP=81260126208 04.11.2019 14:34:24 LSV Conservative Value Equity F LVAVX Price= 13.63 USD 0.17 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:24 NASDAQ Japan Tech AUD TR Index ^NQJP9000AUDT Price= 2587.8904 AUD -12.72(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:24 UPM-KYMMENE CORP UPMN.MX Price= 617.5 MXN -20.41(-3.20%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 14:34:25 INSTALCO INTRESSENTER AB INSTAL 0RP5.L Price= 107 SEK 49.50(86.09%) LSE LSE EQUITY S-NUM=47997000 CAP=5213532160 04.11.2019 14:34:25 Yelp Inc. Reg. Shares DL -,0000 Y9L.SG Price= 31.12 EUR 0.17 (0.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:34:25 BRADESCO CORPORATE FUNDO DE IN BRAMCRPFIRFC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:26 DJF/BRX DJFBRX=X Price= 0.02227 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:34:26 NASDAQ Eurozone Travel & Leisur ^NQEURO5700GBPN Price= 1540.4963 GBP 22.50 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:27 SSE Conglomerates Index ^SSEN Price= 2940.7666 CNY 17.43 (0.60%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:34:27 SPORTECH SPOZF Price= 0.36 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=186028992 CAP=65415604 04.11.2019 14:34:28 Raiffeisen-Oesterreich-Aktien ( RK13.SG Price= 231.98 EUR 2.68 (1.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:28 New Alternatives Fund- Class A NALFX Price= 62.41 USD 0.43 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:28 QUANTUM COMPUTING INC QUBT Price= 3.8 USD 0.30 (8.57%) PNK Other OTC EQUITY S-NUM=4749160 CAP=18046808 04.11.2019 14:34:29 USD/HUF HUF=X Price= 294.68 HUF 1.32 (0.45%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:34:29 The NASDAQ Europe Personal and ^NQEU3700N Price= 1651.992 USD 16.98 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:30 PermRock Royalty Trust Trust PRT Price= 6.61 USD 0.01 (0.15%) NYQ NYSE EQUITY S-NUM=12165700 CAP=80415280 04.11.2019 14:34:30 null P40733.MI Price= 33.85 EUR 5.12(17.82%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:34:30 RAK Petroleum plc RAKPO.OL Price= 11.25 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 14:34:31 LEVERAGE SHARES PUBLIC LIMITED NFL2.L Price= 31.325 USD -0.71(-2.22%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:34:31 ERNST RUSS AG NA O.N. HXCK.DE Price= 0.77 EUR -0.03(-3.75%) GER XETRA EQUITY S-NUM=32434000 CAP=24974180 04.11.2019 14:34:31 CHINA RESOURCES BEER (HOLDINGS) CRHKF Price= 5.32 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:34:32 WAIDA MFG CO LTD 6158.T Price= 1442 JPY -6.00(-0.41%) JPX Tokyo EQUITY S-NUM=6428650 CAP=9270113280 04.11.2019 14:34:32 null RA31O.BA Price= 4551 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:34:33 NASDAQ China A Shares Large Ca ^NQCNALCNCNH Price= 1185.0127 null 16.12 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:33 ACCESS EUROPE FUNDO DE INVESTI BNPACCESSEUR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:33 RENEURON GROUP PLC ORD 1P RENE.L Price= 127.3 GBp -6.20(-4.64%) LSE LSE EQUITY S-NUM=31832300 CAP=40522520 04.11.2019 14:34:34 ISS A/S ISSDY Price= 12.89 USD -0.20(-1.53%) PNK Other OTC EQUITY S-NUM=369396000 CAP=4742037504 04.11.2019 14:34:34 LIXIL GROUP CORPORATION 5938.T Price= 2011 JPY -15.00(-0.74%) JPX Tokyo EQUITY S-NUM=290089984 CAP=583381090304 04.11.2019 14:34:35 NASDAQ Europe Financials Lg Md ^NQEU8000LMJPYT Price= 998.1212 JPY 7.45 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:35 SHANTANU SHEOREY AQUAKULT LTD. SHAQUAK.BO Price= 0.19 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=34880000 CAP=6627200 04.11.2019 14:34:35 null US912810SB5.DU Price= 110.852 USD -0.48(-0.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:34:36 NASDAQ China plus China A Share ^NQCNCNATJPY Price= 1038.2996 JPY 12.41 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:36 GEO PAC FPO GPR.AX Price= 0.024 AUD 0.00 (4.35%) ASX ASX EQUITY S-NUM=2759099904 CAP=65805840 04.11.2019 14:34:36 ZERIA PHARMACEUTICAL 4559.T Price= 2037 JPY -13.00(-0.63%) JPX Tokyo EQUITY S-NUM=46415600 CAP=94548574208 04.11.2019 14:34:37 PNC FINL SERVICES GRP DL5 PNP.MU Price= 134 EUR 1.00 (0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:34:37 ISHSIII-EO C.B.BBB-BB EOD IS06.DU Price= 5.255 EUR -0.01(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:34:37 MUL-LYXOR GR.BD(DR) MHEOA KLMH.DU Price= 53.36 EUR -0.21(-0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:34:38 American Century Ginnie Mae Fun AGMHX Price= 10.59 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:38 SANTANDER NOMINAL RATES RENDA 0P0000UFEC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:39 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMAUD Price= 1526.9808 AUD 5.76 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:39 CHINA HOLDINGS INC CHHL Price= 0.000945 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1761480 04.11.2019 14:34:39 Fidelity Investment Funds IV - 0P0001D3JQ.L Price= 104 GBp -1.00(-0.95%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:40 iShares Evolved U.S. Discretion ^IEDI-NV Price= 30.1045 USD -0.18(-0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:40 DAXSEC.TRANSP.+LOG.TR ^CXPLX Price= 1019.57 EUR 7.91 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:40 SPDR WORLD ETF UNITS WXOZ.AX Price= 33.07 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:34:41 RDS.A Nov 2019 57.500 put RDSA191122P00057500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:41 INSG Jan 2022 7.500 put INSG220121P00007500 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:41 LifePath Active 2035 Portfolio BIPGX Price= 11.4 USD 0.07 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:42 Anaconda Mining Inc. Registered GJ2B.SG Price= 0.133 EUR 0.01 (4.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:34:42 BBGCrnHDEURF3T ^BUCNDE3T Price= 53.427 EUR -0.37(-0.70%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:34:43 null B9TLH.NX Price= 0.11 EUR -0.17(-60.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:43 NQ US Recreational Svcs Lg Md ^NQUSB5755LMEURN Price= 2042.6626 EUR -2.72(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:43 BRADESCO FUNDO DE INVESTIMENTO BRAMSELECTIO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:44 Retrophin, Inc. RTRX Price= 12.06 USD 0.06 (0.50%) NMS NasdaqGS EQUITY S-NUM=42958400 CAP=518078336 04.11.2019 14:34:44 LIZAYE INVERSIONES SICAV, S.A. 0P0000ITWQ.F Price= 12.73 EUR -0.01(-0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:44 ProShares Ultra QQQ (Estimated ^QLD-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:45 null N446C.NX Price= 2.71 EUR -0.39(-12.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:45 ROLANMITE SICAV S.A. S3681.MC Price= 13.5 EUR -0.10(-0.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:45 SWEDBK HYPO. 19/25 MTN XS200250419.MU Price= 101.183 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:34:46 EB OE TL.Z./HENKEL VZ GJ27.VI Price= 1.97 EUR 0.14 (7.65%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:46 null C447S.NX Price= 18.96 EUR -0.41(-2.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:47 null N113C.NX Price= 0.4 EUR 0.03 (8.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:47 LYXOR PAN AFRICA PAF.PA Price= 9.276 EUR 0.00 (0.00%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:34:47 LAMBO PDCM.KL Price= 0.04 MYR 0.00(14.29%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:34:48 iSHARES DOW JONES US CONSUMER G ^IYK-EU Price= 11904.29 USD -45496.81(-79.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:48 null ^BOTZ-NV Price= 20.89 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:48 First Trust RBA American Indust AIRR Price= 28.484 USD 0.57 (2.06%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:34:49 null B7ULH.NX Price= 2.91 EUR -0.07(-2.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:49 ASCENTAGE-B 6855.HK Price= 35.95 HKD -1.05(-2.84%) HKG HKSE EQUITY S-NUM=0 CAP=7444346880 04.11.2019 14:34:49 RCB Disc.Z./Wienerberger 18-19 NF06.VI Price= 18.95 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:50 NQ US Specialty REITs Large Mi ^NQUSB8675LMCADT Price= 2473.2893 CAD -12.40(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:50 NQ US Bnchmk Alternative Electr ^NQUSB7537CADN Price= 1866.6753 CAD -2.91(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:51 WIFI Nov 2019 22.000 put WIFI191115P00022000 Price= 9.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:51 IN.I.C.G.AG.BD.ND H.A.YN 10GZ.DE Price= 376.2098 JPY -4.83(-1.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:51 BR Dec 2019 110.000 put BR191220P00110000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:52 The NASDAQ Eurozone Health Care ^NQEURO4000N Price= 1483.608 USD 14.77 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:52 CTPARTNERS EXECUTIVE SEARCH INC CTPR Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8753000 CAP=8 04.11.2019 14:34:52 CALCULUS VCT PLC ORD 1P CLC.L Price= 70 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:34:53 UBS Bloomberg CMCI Components C ^CTQCPI1Y Price= 1253.584 USD 9.55 (0.77%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:34:53 URGN Nov 2019 45.000 call URGN191115C00045000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:53 GUANGDONG XIONGSU 300599.SZ Price= 10.67 CNY 0.12 (1.14%) SHZ Shenzhen EQUITY S-NUM=304000000 CAP=3243680000 04.11.2019 14:34:54 NORTHROP GRUDRN NOCG34.SA Price= 284.12 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=168532992 CAP=237599883264 04.11.2019 14:34:54 PETRICHOR ENERGY INC PTP.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=35288800 CAP=352888 04.11.2019 14:34:54 nTels 069410.KQ Price= 12150 KRW -50.00(-0.41%) KOE KOSDAQ EQUITY S-NUM=6781790 CAP=82398748672 04.11.2019 14:34:55 STREAM S&P Dynamic Roll Global BNPC Price= null null 0.00 (0.00%) 04.11.2019 14:34:55 NASDAQ ASPA Chemicals Large Mid ^NQASPA1300LMJPY Price= 1339.331 JPY -1.65(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:55 GLYCOMIMETICS INC. DL-001 GKO.F Price= 4.9 EUR 0.24 (5.15%) FRA Frankfurt EQUITY S-NUM=43181200 CAP=205256096 04.11.2019 14:34:56 AXA WLD-GL.HGH Y.NAM.A-CH FH4U.HM Price= 87.96 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:34:56 AGIF-A.INC.+GWTH AM HD ZZRD.MU Price= 0.961 EUR 0.00 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:34:56 null N772Z.NX Price= 0.32 EUR -0.02(-5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:57 SCOR SE SCR.SW Price= 40 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=186046000 CAP=7764600320 04.11.2019 14:34:57 PONTAL FUNDO DE INVESTIMNETO C F00000OQFL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:57 COR Apr 2020 85.000 put COR200417P00085000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:58 NASDAQ Eurozone Tech CAD NTR In ^NQEURO9000CADN Price= 2490.8428 CAD 32.31 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:58 Pike MtnMnls PIKE.CN Price= 0.13 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=null CAP=null 04.11.2019 14:34:59 Nationwide Destination 2055 Fun NTDAX Price= 13.53 USD -0.05(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:59 null LTDG.BE Price= 98.875 USD 0.12 (0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:59 null C320H.NX Price= 20.79 EUR -1.50(-6.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:00 ST Dec 2019 55.000 call ST191220C00055000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:00 CANON INC. Reg. Shares (ADRs)/1 CNNA.SG Price= 24.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:00 Courtiers Total Return Cautiou 0P00008N9W.L Price= 160 GBp -1.00(-0.62%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:01 BB ABS ATIVOS GARANTIDORES FUN 0P0000U0QT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:01 PRD ENERGY INC PREGF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=143908000 CAP=143 04.11.2019 14:35:02 TUIMAZINSKIY ZAVOD TUZA.ME Price= 92 RUB 1.00 (1.10%) MCX MCX EQUITY S-NUM=8220000 CAP=756240000 04.11.2019 14:35:02 HSBC M.FAC.WORLDW.EQU. DL H41G.MU Price= 17.43 EUR 0.21 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:35:03 null US92857WBQ24.SG Price= 115.75 USD 0.25 (0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:03 JINHUI HLDGS SUBD. JHU1.BE Price= 0.08 EUR -0.00(-1.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:35:03 DIRK MUELLER PREMI.AKTIEN OD6H.MU Price= 99.13 EUR 0.49 (0.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:35:04 Z Nov 2019 28.000 call Z191122C00028000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:04 CVBF Nov 2019 15.000 put CVBF191115P00015000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:05 Wicaksana Overseas Internationa WICO.JK Price= 550 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=1268950016 CAP=697922486272 04.11.2019 14:35:05 SIL Jan 2020 26.000 put SIL200117P00026000 Price= 0.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:05 BELDEN INC. DL -,01 QCTA.F Price= 47 EUR 1.40 (3.07%) FRA Frankfurt EQUITY S-NUM=39455000 CAP=2134067840 04.11.2019 14:35:06 RainCityRes RAIN.CN Price= 0.05 CAD 0.02(42.86%) CNQ Canadian Sec EQUITY S-NUM=11950000 CAP=597500 04.11.2019 14:35:06 null B79VH.NX Price= 14.45 EUR -0.08(-0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:07 null US36962GXZ2.DU Price= 127.36 USD 0.94 (0.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:35:07 NQ US Bnchmk Tech EUR Index ^NQUSB9000EUR Price= 3254.2744 EUR 34.55 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:07 BQE WATER INC BQE.V Price= 8.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=1208440 CAP=9788364 04.11.2019 14:35:08 null D058H.NX Price= 0.5 EUR -0.02(-3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:08 Thesis Optima Growth C Acc GB00BQQFHV03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:08 BMO CHINA EQ.IDX ETF CAD 0B4D.DU Price= 15.21 EUR -0.24(-1.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:35:09 The NASDAQ Brazil Large Cap Ind ^NQBRLCN Price= 1061.1376 USD 16.97 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:09 BlackRock ICS Euro Liquid Envi 0P0000ZECC.F Price= 99.64 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:09 Volcan Compania Minera S.A.A. R H3Z.SG Price= 0.078 EUR -0.00(-1.27%) STU Stuttgart EQUITY S-NUM=2430919936 CAP=1479106304 04.11.2019 14:35:10 ICB BIOTECHNOLOGY ICB.TA Price= 47.1 null 2.10 (4.67%) TLV Tel Aviv EQUITY S-NUM=0 CAP=8225261 04.11.2019 14:35:10 Russell RAFI Developed ex US To ^RUFDXUTU Price= 1742.6301 USD 9.84 (0.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:35:10 NASDAQ UK Ins JPY NTR Index ^NQGB8500JPYN Price= 1538.3619 JPY 11.74 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:11 JO Mar 2020 27.000 put JO200320P00027000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:11 EGANSTREET FPO EGA.AX Price= 0.51 AUD 0.20(64.52%) ASX ASX EQUITY S-NUM=139634000 CAP=71213336 04.11.2019 14:35:12 LYXOR PHG INAV INPHG.PA Price= 104.81 EUR 0.42 (0.40%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:35:12 LYX.MSCI USA U.ETF D LYYB.DU Price= 264.55 EUR 2.90 (1.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:35:12 NASDAQ Italy Utilities AUD Inde ^NQIT7000AUD Price= 2838.7454 AUD -9.35(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:13 RAFI Low Volatility US Unconstr ^RALVUSLT Price= 2602.49 USD 1.77 (0.07%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:35:13 UNIVERSAL INSTITUTIONAL FUNDS I USRBX Price= 20.79 USD -0.27(-1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:13 EMMI AG EMMI ORD SHS 0QM5.L Price= 817 CHF -10.25(-1.24%) LSE LSE EQUITY S-NUM=5349830 CAP=4358858240 04.11.2019 14:35:14 RELEVIUM TECHN. INC. 6BX.MU Price= 0.022 EUR -0.00(-8.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:35:14 Scottish Widows UK Growth Fund 0P00000MDX.L Price= 188 GBp -2.00(-1.05%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:14 null D562H.NX Price= 0.76 EUR -0.53(-41.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:15 AMUNDI BINFU INAV IBINF.PA Price= 50.209 USD 0.07 (0.14%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:35:15 XXINTEB B2P10 0P0000Q89Q.MX Price= 2.33 MXN 0.01 (0.43%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:15 DWS I.-TOP EUROLAND LD DWS1.BE Price= 188.42 EUR 1.37 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:35:16 PREOS REAL ESTATE NA O.N. PAG.DE Price= 9 EUR -0.15(-1.64%) GER XETRA EQUITY S-NUM=0 CAP=194662800 04.11.2019 14:35:16 BETAPRO CDN GOLD MINERS 2X DLY HGU.TO Price= 17.42 CAD -0.53(-2.95%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:35:17 null NEU191220C00525000 Price= 3.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:17 BRAGG GAMING GROUP INC BRGGF Price= 0.16328 USD 0.02(12.22%) PNK Other OTC EQUITY S-NUM=77863800 CAP=13353218 04.11.2019 14:35:17 CSHG L4UP FUNDOS DE INVESTIMEN CSHGL4UPFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:18 C Jan 2020 60.000 put C200117P00060000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:18 CBOE S&P 500 PutWrite Index ^PUT Price= 1913.98 USD -2.05(-0.11%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:35:18 NASDAQ Thailand Inds Large Mid ^NQTH2000LMEURN Price= 2475.295 EUR 1.40 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:19 Fondo BBVA Bancomer Deuda SA d BMERMPE.MX Price= 19.12 MXN 0.02 (0.10%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:19 null CAN3H.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:19 REGENERON PHARMAC.DL-,001 RGO.F Price= 282.5 EUR 9.10 (3.33%) FRA Frankfurt EQUITY S-NUM=108033000 CAP=30669330432 04.11.2019 14:35:20 ZBRA Dec 2019 220.000 call ZBRA191220C00220000 Price= 23.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:20 JHH-JHH EUROLAND A2 ACC HZ5A.HM Price= 49.83 EUR 0.22 (0.44%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:35:20 SG Wilmar S5X WIL5S.SI Price= 447.243 SGD -31.48(-6.58%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 14:35:21 NAMASTE TECHNOLOGIES INC N.V Price= 0.375 CAD -0.00(-1.32%) VAN TSXV EQUITY S-NUM=323761984 CAP=121410744 04.11.2019 14:35:21 MAXIM INTEGR.PRODS DL-001 MXI.DU Price= 54 EUR 0.50 (0.93%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:35:21 HANGZHOU DPTECH TE 300768.SZ Price= 36.6 CNY 0.21 (0.58%) SHZ Shenzhen EQUITY S-NUM=400009984 CAP=14640364544 04.11.2019 14:35:22 Invesco BuyBack Achievers ETF PKW Price= 65.85 USD 0.31 (0.47%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:35:22 Delta Electronics (Thai.)PCL Re NVAW.SG Price= 1.31 EUR 0.07 (5.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:23 I.XTRA.MSCI W.TE.S.1C EO 275G.DE Price= 12.546 EUR 0.12 (0.93%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:35:23 SCHALTBAU HOLDING NA O.N SLT.DE Price= 32.8 EUR -0.50(-1.50%) GER XETRA EQUITY S-NUM=8852190 CAP=283666208 04.11.2019 14:35:23 UBS-ETF-MSCI JAP.SR AAEOH U1FB.DE Price= 13.042 EUR 0.11 (0.85%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:35:24 null RDHL191220P00007500 Price= 1.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:24 NEC CORP 6701.T Price= 4325 JPY 25.00 (0.58%) JPX Tokyo EQUITY S-NUM=259710000 CAP=1123245752320 04.11.2019 14:35:24 HSL 6238.KL Price= 1.33 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=549517000 CAP=730857600 04.11.2019 14:35:25 XTRACKERS X MSCI PAKISTAN SWAP XBAK.L Price= 1.054 USD 0.03 (2.63%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:35:25 Heartland Mid Cap Value Fund - HNMDX Price= 11.98 USD 0.19 (1.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:25 Cardano CAD ADA-CAD Price= 0.055590224 CAD 0.00 (0.90%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1441291648 04.11.2019 14:35:26 PORTO SEGURO RENDA FIXA SOBERA PORTOPARPSSO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:26 NASDAQ Indonesia Inds GBP TR In ^NQID2000GBPT Price= 820.9211 GBP -2.16(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:26 YuyuPharma 000220.KS Price= 11800 KRW 100.00 (0.85%) KSC KSE EQUITY S-NUM=5878820 CAP=69370077184 04.11.2019 14:35:27 HUADIAN POWER INTL H YC 1 SHX.BE Price= 0.318 EUR 0.00 (1.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:35:27 POHKONG 5080.KL Price= 0.48 MYR -0.02(-4.00%) KLS Kuala Lumpur EQUITY S-NUM=410352000 CAP=196968960 04.11.2019 14:35:28 S Jan 2020 6.000 call S200117C00006000 Price= 0.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:28 SCR/GBP SCRGBP=X Price= 0.055386 GBP 0.00 (0.36%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:35:29 70968 NRO Price= 5.61 USD 0.03 (0.54%) NYQ NYSE EQUITY S-NUM=47419700 CAP=266024528 04.11.2019 14:35:29 PEUGEOT UG.PA Price= 24.61 EUR 1.25 (5.35%) PAR Paris EQUITY S-NUM=893512000 CAP=21989330944 04.11.2019 14:35:29 JO Nov 2019 34.000 call JO191115C00034000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:30 null L033S.NX Price= 6.87 EUR 3.87(129.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:30 NASDAQ UK Ins CAD Index ^NQGB8500CAD Price= 1386.0236 CAD 10.26 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:30 Invesco BulletShares 2023 High ^BSJN-NV Price= 25.8258 USD -0.04(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:35:31 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMEUR Price= 1136.6088 EUR 14.44 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:31 SingularDTV EUR SNGLS-EUR Price= 0.008703776 EUR 0.00 (0.33%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=5222265 04.11.2019 14:35:32 null CH0502393371.SG Price= 99.65 CHF 0.10 (0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:32 The NASDAQ Czech Republic Index ^NQCZT Price= 1084.862 USD 9.76 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:32 DISCOVERY GOLD CORP DCGD Price= 0.81 USD 0.07 (9.46%) PNK Other OTC EQUITY S-NUM=249776992 CAP=202319360 04.11.2019 14:35:33 ADT 1867 International High 30 IHTAWX Price= 8.8082 USD -0.05(-0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:33 NORDEA 1-EU.CORP.BD BP-EO NDJ2.BE Price= 50.11 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:35:34 NQ US Sm Cap Psnl Goods Index N ^NQUSS3760N Price= 2820.411 USD 43.43 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:34 CXDC Apr 2020 2.500 put CXDC200417P00002500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:34 NEWS NETWORK CORPORATION PUBLIC NEWS.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=67887501312 CAP=678875008 04.11.2019 14:35:35 NQ US Toys Large Mid Cap JPY T ^NQUSB3747LMJPYT Price= 2279.6685 JPY -18.40(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:35 ISHARES IUS INAV INUSP.AS Price= 28.718 EUR 0.22 (0.77%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:35:36 KANORIA PLASCHEM LTD. 530847.BO Price= null null 0.00 (0.00%) 04.11.2019 14:35:36 NASDAQ Singapore Inds SGD NTR I ^NQSG2000SGDN Price= 1017.074 SGD -2.93(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:36 Zumiez Inc. 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NEW PFYA.F Price= 4.5 EUR 0.06 (1.35%) FRA Frankfurt EQUITY S-NUM=23571200 CAP=112747952 04.11.2019 14:35:47 BIDVEST GROUP LTD BDVSY Price= 27.65 USD 0.51 (1.89%) PNK Other OTC EQUITY S-NUM=169191008 CAP=4855229440 04.11.2019 14:35:47 ACCOR 79C 1221S E860S.NX Price= 3.96 EUR 0.02 (0.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:48 ACCIONES NOUPIAL INVESTMENT, SI S3226.MC Price= 9.4499 EUR 0.10(-16.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:48 null B8LFH.NX Price= 0.25 EUR -0.08(-24.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:48 RUCHIRA PAPERS LTD. 532785.BO Price= 80.95 INR 0.85 (1.06%) BSE BSE EQUITY S-NUM=22421800 CAP=1815044608 04.11.2019 14:35:49 ROYAL BK CDA15/20MTN REGS XS128784390.MU Price= 100.932 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:35:49 BGF-GL.H.Y.BD N.A2 DL ERD0.BE Price= 23.43 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:35:49 DAXSUB.ALL CH.SPE.PR 4N5P.DE Price= 169.15 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:35:50 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMJPYN Price= 902.0474 JPY 14.81 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:50 RESILUX RES.BR Price= 138 EUR 2.50 (1.85%) BRU Brussels EQUITY S-NUM=2024860 CAP=279430688 04.11.2019 14:35:50 Leo Holdings Corp. LHC Price= 10.25 USD 0.01 (0.10%) NYQ NYSE EQUITY S-NUM=20000000 CAP=256250000 04.11.2019 14:35:51 04.11.2019 14:35:51 Z Nov 2019 37.500 call Z191129C00037500 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:51 Old Mutual International Irela B018KM4.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:52 null L603S.NX Price= 0.495 EUR 0.02 (4.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:52 EXOR N.V. EYX.BE Price= 71.26 EUR 2.18 (3.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:35:52 The NASDAQ Turkey Large Cap Ind ^NQTRLCN Price= 469.0231 USD 12.35 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:53 NASDAQ DM Asia Chemicals EUR TR ^NQDMASIA1300EURT Price= 1843.0516 EUR -9.12(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:53 T. Rowe Price U.S. Equity Resea RRCOX Price= 29.26 USD 0.31 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=25340900 CAP=741474752 04.11.2019 14:35:54 IHI Corp. Registered Shares o.N IWJ.SG Price= 21.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:54 Kalytera Therapeutics Inc. Regi S6V4.SG Price= 0.016 EUR -0.00(-5.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:54 BlackRock Charifaith Com Inv A F000003TMM.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:55 null L056Z.NX Price= 1.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:55 ADT 1926 Cohen & Steers Global GCVBTX Price= 9.7324 USD 0.08 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:55 STX OPT.POLAND NR EUR ST0A.Z Price= 165.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:35:56 I.XTRA.FTSE CH.50 1C SEK WDO2.DE Price= 370.5899 SEK 7.72 (2.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:35:56 MUL-L.AS.E.JAP. 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(CR) BELA.AT Price= 17.53 EUR 0.03 (0.17%) ATH Athens EQUITY S-NUM=136060000 CAP=2385131776 04.11.2019 14:36:05 PAPERCLIP INC PCPJ Price= 0.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:36:06 ADT 1963 Q-GARP Portfolio Serie GARPRX Price= 10.1281 USD 0.08 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:06 null P515Z.NX Price= 16.55 EUR 0.32 (1.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:06 ACCIONES MONTMARTRE DE INVERSIO S2151.MC Price= 11.03 EUR -3.77(-25.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:07 null US88579YBL4.DU Price= 99.17 USD -0.45(-0.45%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:36:07 Hartford Ultrashort Bond HLS Fu HUBAX Price= 10.16 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=49753400 CAP=505494528 04.11.2019 14:36:07 Guggenheim StylePlus - Mid Grow SUFCX Price= 26.33 USD 0.29 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:08 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337AUD Price= 1821.6978 AUD 21.54 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:08 SPDR S&P EURO DIV ARISTOCRATS U EUDV.MI Price= 24.19 EUR 0.21 (0.88%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:36:09 NASDAQ Europe Basic Resources L ^NQEU1700LMJPYT Price= 1206.1647 JPY 37.71 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:09 null N617Z.NX Price= 4.94 EUR -0.21(-4.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:09 NQ US Sm Cap Comp Svcs Index ^NQUSS9533 Price= 2544.4468 USD 25.41 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:10 GBM Retorno Absoluto SA de CV GBMPICTBM.MX Price= 0.88 MXN 0.01 (1.15%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:10 null L583Z.NX Price= 1.665 EUR -0.05(-2.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:10 GLOBE TELECOM INC GTMEY Price= 35.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=133208000 CAP=4759626752 04.11.2019 14:36:11 Fondo Banorte Ixe 26, S.A. de NTEIPCF3.MX Price= 30.03 MXN -0.07(-0.23%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:11 LISGOMAR, SICAV, S.A. 0P0000IVB3.F Price= 1.02 EUR -0.01(-0.97%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:11 Russell 2000 Growth Energy Inde ^R2GRGSENG Price= 122.540924 USD 1.87 (1.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:36:12 ISCORWLDAU ETF UNITS IHWL.AX Price= 35.59 AUD 0.30 (0.85%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:36:12 NASDAQ MEA Inds Large Mid Cap C ^NQMEA2000LMCAD Price= 783.8932 CAD 2.53 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:12 October Pharma EGS380R1C018.CA Price= 71.25 null -0.61(-0.85%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:36:13 null L978Z.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:13 NQ US Sm Cap Marine Transportat ^NQUSS2773EURN Price= 1360.4012 EUR 31.82 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:14 XTR.II US TREAS.IN.LI. 1D D5BF.MU Price= 258.86 EUR -0.79(-0.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:36:14 null W304S.NX Price= 3.96 EUR 0.86(27.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:14 HEICO CORP. 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LTD SJ8.MU Price= 18 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:36:36 iShares MSCI Total Internationa BDOIX Price= 9.04 USD 0.09 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:37 NASDAQ Singapore Basic Matls JP ^NQSG1000JPY Price= 433.6484 JPY -33.78(-7.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:37 SAFRA EXECUTIVE PROFIT FUNDO D F00000MXDI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:37 The NASDAQ Indonesia Small Cap ^NQIDSCT Price= 560.0445 USD -11.46(-2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:38 NASDAQ MEA Food & Beverage JPY ^NQMEA3500JPY Price= 1455.154 JPY -6.36(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:38 WACOAL HOLDINGS CORP 3591.T Price= 2887 JPY 23.00 (0.80%) JPX Tokyo EQUITY S-NUM=64677700 CAP=184792825856 04.11.2019 14:36:38 NASDAQ Taiwan Small Cap EUR TR ^NQTWSCEURT Price= 1949.5265 EUR -1.85(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:39 null PTT01P2001B.BK Price= 0.27 THB -0.02(-6.90%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:36:39 null B961H.NX Price= 0.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:40 Principal Fds, Inc.LargeCap Val PPSNX Price= 17.41 USD 0.19 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:40 NQ US Bnchmk Semiconductors EUR ^NQUSB9576EUR Price= 3199.4343 EUR 48.32 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:40 D Dec 2019 77.500 call D191220C00077500 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:36:41 NASDAQ India Financials JPY Ind ^NQIN8000JPY Price= 2229.1108 JPY 21.39 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:41 L&G Japan Index I Acc GB00B0CNGW03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:41 I.IS.US MO.BA.SE.DL.AC.YN 0TVV.DE Price= 584.0072 JPY 1.30 (0.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:36:41 U. 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OD65.HM Price= 120.52 EUR -0.04(-0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:37:42 LYXOR PVX INAV INPVX.PA Price= 8.66 EUR 0.06 (0.70%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:37:42 NASDAQ France Oil & Gas GBP NTR ^NQFR0001GBPN Price= 1423.4382 GBP 18.70 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:42 DWS CONC. DJE RESP.INV.LD LU99.F Price= 201.38 EUR 1.02 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:37:43 CONCORD NW ENERGY HD-,01 HK51.BE Price= 0.0395 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:37:43 ROSCAN GOLD CORPORATION CA77683B1076.SG Price= 0.095 EUR 0.01 (7.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:37:44 The NASDAQ DM Ex United Kingdom ^NQDMXGB Price= 1773.3472 USD 18.08 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:44 BETAPRO CR.OIL 2X DA.BE.A 4B0H.DU Price= 2.926 EUR -0.03(-1.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:37:44 WYNNSTAY PROPERTIES PLC ORD 25P WSP.L Price= 570 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=2711620 CAP=15456234 04.11.2019 14:37:45 GRUPE SAB DE CV CIDMEGA.MX Price= 45.5 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=66055000 CAP=3005502464 04.11.2019 14:37:45 NASDAQ Brazil Oil & Gas JPY Ind ^NQBR0001JPY Price= 1257.534 JPY 16.29 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:45 IDT Corp. 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ADL MZR4.DU Price= 13.12 EUR 0.05 (0.38%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:37:54 Cape Lambert Resources Ltd. Reg HM5.SG Price= 0.0026 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:37:55 VY Invesco Growth and Income P IVGAX Price= 21.58 USD 0.29 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=18572300 CAP=400790240 04.11.2019 14:37:55 Nuveen NWQ Global Equity Income NQGIX Price= 27.26 USD 0.32 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:56 Ladenburg Aggressive Growth Fun LAWCX Price= 13.3 USD 0.12 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:56 HOME Mar 2020 11.000 call HOME200320C00011000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:37:56 American Beacon GLG Total Retur GLRCX Price= 9.73 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:57 null SYM772.MU Price= 103.78 EUR -0.67(-0.64%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:37:57 Moscow Exchange Corporate Bond RUCBITRB3Y.ME Price= 408.87 RUB 0.10 (0.02%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:37:57 SAMITIVEJ PUBLIC COMPANY LIMITE SVH.BK Price= 460 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=100000000 CAP=46000001024 04.11.2019 14:37:58 UBS BL BAR EU 1-10Y TREA UCITS SS1EUA.MI Price= 12.834 EUR 0.01 (0.06%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:37:58 ISHSTR-RUSSELL 1000 ETF ISQY.BE Price= 151.5 EUR 0.68 (0.45%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:37:58 NASDAQ Developed Financials Lg ^NQDM8000LM Price= 1209.4528 USD 13.70 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:59 NQ US Bnchmk Beverages GBP Inde ^NQUSB3530GBP Price= 1898.1481 GBP -9.12(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:59 null 0P0000Y6CN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:59 American Infrastructure Growth IFRGWX Price= 10.0944 USD -0.07(-0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:00 CITIC Envirotech Ltd. 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DISTR. IF81.BE Price= 5.84 EUR 0.07 (1.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:07 NASDAQ UK Constr & Matls GBP NT ^NQGB2300GBPN Price= 1685.8514 GBP 27.70 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:07 China Eastern Airlines Corp.LtR CIAH.SG Price= 0.454 EUR 0.02 (4.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:38:07 GUNUNG GUNU.KL Price= 0.3 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:38:08 OREAL (L') INH. 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DL 1 CXU.F Price= 62.2 EUR 0.65 (1.06%) FRA Frankfurt EQUITY S-NUM=246219008 CAP=15402834944 04.11.2019 14:38:27 YAMASHINA 1Y0.F Price= 0.5619 EUR -0.00(-0.34%) FRA Frankfurt EQUITY S-NUM=137880000 CAP=79624608 04.11.2019 14:38:28 CARMIGN.PRO.REA.50AEO ACC Y9UD.BE Price= 183.19 EUR 0.02 (0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:38:28 STAMPS.COM NEW DL-,001 TAP1.BE Price= 75 EUR -0.50(-0.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:29 NASDAQ Italy Oil & Gas AUD TR I ^NQIT0001AUDT Price= 1324.9733 AUD 8.92 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:29 04.11.2019 14:38:29 NQ US Bldg Matls & Fixtures Lg ^NQUSB2353LMGBP Price= 2469.576 GBP 18.08 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:30 Transamerica Small Cap Growth C RTSTX Price= 6.1 USD 0.08 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:30 HCHC Nov 2019 2.500 put HCHC191115P00002500 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:30 Boliden AB Namn-Aktier o.N. 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IKL.BE Price= 0.266 EUR 0.02 (5.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:34 YORKVILLEMLPVARUSD DE000SLA1VD1.SG Price= 107.46 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:38:35 null P831Z.NX Price= 0.385 EUR 0.05(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:35 IN.IS.M.EUR ESG S.DL D.DL 19I0.DE Price= 6.2758 USD 0.05 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:38:35 BIST 30 RK %30 (TOPLAM GETIRI) RK030T30.IS Price= 693.2994 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 14:38:36 CONSOL ENERGY INC. 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Shares RAFBX Price= 29.1 USD 0.27 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=1950979968 CAP=56773517312 04.11.2019 14:38:42 RAIT FINANCIAL TRUST RASJQ Price= 0.19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:38:43 SHENZHOU I.G.H.REGS HD-10 S6L.BE Price= 12.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:43 SIBN Apr 2020 20.000 call SIBN200417C00020000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:43 Buyback Leaders Portfolio 2018- IBLDEX Price= 10.5656 USD -0.06(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:44 Unicorn UK Income Overseas Inc 0P00012FLA.L Price= 98 GBp 1.00 (1.03%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:44 Nationwide Destination 2025 Fd NWHCX Price= 9.08 USD -0.10(-1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:44 JPM-EO.SM.CAP JPMESC AA JYJW.MU Price= 29.86 EUR 0.36 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:38:45 NASDAQ AlphaDEX Global GBP NTR ^NQDXGMGBPN Price= 1484.3109 GBP 19.72 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:45 LYXOR BOT MTS ETF BOT.PA Price= 100.56 EUR 0.00 (0.00%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:38:45 Aquila Tax-Free Fund For Utah UTAFX Price= 10.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:46 null B8GTH.NX Price= 3.64 EUR 0.12 (3.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:46 Vanguard Windsor II Fund Admira VWNAX Price= 66.89 USD 0.83 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:47 Banyan Tree B58.SI Price= 0.44 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=839795008 CAP=369509792 04.11.2019 14:38:47 QUALCOMM Incorporated QCOM Price= 84.65 USD 1.07 (1.28%) NMS NasdaqGS EQUITY S-NUM=1215660032 CAP=101604868096 04.11.2019 14:38:47 Colchester Global Bond Fund GB 0P000173VR.L Price= 1210 GBp 4.00 (0.33%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:48 FLUTTER ENTMT PLC EO-,09 PPB.DU Price= 93.22 EUR -1.52(-1.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:38:48 NANYANG HOLD 0212.HK Price= 51.7 HKD -0.50(-0.96%) HKG HKSE EQUITY S-NUM=34476700 CAP=1782445440 04.11.2019 14:38:48 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMJPY Price= 1075.8037 JPY -0.94(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:49 W Jan 2020 92.500 call W200117C00092500 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:49 NASDAQ Italy Financials Lg Md C ^NQIT8000LMEURT Price= 971.7383 EUR 12.02 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:50 RECN Nov 2019 15.000 put RECN191115P00015000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:50 John Hancock Funds II Internati JISDX Price= 10.85 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:50 NASDAQ Europe Financials JPY TR ^NQEU8000JPYT Price= 1319.1487 JPY 9.51 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:51 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMAUDT Price= 2399.211 AUD 18.01 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:51 HARBOURVEST GLOBAL PRIVATE EQUI HVPQF Price= 22.134146 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=79862496 CAP=1826146688 04.11.2019 14:38:51 NASDAQ Malaysia Small Cap EUR I ^NQMYSCEUR Price= 913.7443 EUR 0.58 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:52 null C501H.NX Price= 0.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:52 ALL-IN-ONE GIU0.BE Price= 16.05 EUR 0.03 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:38:53 NASDAQ Malaysia Large Cap JPY I ^NQMYLCJPY Price= 740.4594 JPY -0.68(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:53 JPMorgan Multi-Manager alternat JMMYX Price= 14.16 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:53 The U.S. Corporate Fixed Income HCXAX Price= 0 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:54 BASLER KB PS BSKP.SW Price= 71.6 CHF 0.20 (0.28%) EBS Swiss EQUITY S-NUM=5099530 CAP=365126336 04.11.2019 14:38:54 OPERADORA DE FONDOS NAFINSA SA BONDDIAPX3.MX Price= 1.408375 MXN -1.41(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:54 ETF Phillip MSCI Indonesia Equi XPMI.JK Price= 962 IDR -1.00(-0.21%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:55 null BD18V.NX Price= 0.17 EUR 0.06(54.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:55 Incross 216050.KQ Price= 21600 KRW 400.00 (1.89%) KOE KOSDAQ EQUITY S-NUM=8056780 CAP=174026440704 04.11.2019 14:38:56 IMPULSORA DE FONDOS BANAMEX SA BLKDINB0-E.MX Price= 27.64182 MXN -27.64(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:56 BHB BRAUHLD.BAY.MIT.AG B9B.MU Price= 3.42 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:38:56 General Dynamics Corporation GD Price= 181 USD 1.27 (0.71%) NYQ NYSE EQUITY S-NUM=289305984 CAP=51996962816 04.11.2019 14:38:57 AIS-AM.MSCI E.M.V.F. EOC MIVA.DE Price= 107.72 EUR 0.36 (0.34%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:38:57 C Jan 2022 105.000 put C220121P00105000 Price= 35.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:57 CF Purisima PCG B Inc 0P0000HKFB.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:58 JOURDAN RESOURCES INC. 2JR1.BE Price= 0.0015 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:58 EMAK SPA EMAK ORD SHS 0N9O.L Price= 0.85667 EUR -0.46(-35.00%) LSE LSE EQUITY S-NUM=163538000 CAP=123210560 04.11.2019 14:38:58 Z Nov 2019 31.500 put Z191101P00031500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:59 ESTX 50 R.C.15 RV NR EO 8B13.Z Price= 126.85 null 1.56 (1.25%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:38:59 ACER THERAPEUTICS DL,0001 P6NA.F Price= 2.84 EUR 0.08 (2.90%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:38:59 Closed-End Strategy: Value Equi ICVALX Price= 9.01642 USD -0.03(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:00 NQ US Sm Cap Leisure Goods JPY ^NQUSS3740JPYN Price= 1482.1233 JPY 29.54 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:00 null B4XLT.NX Price= 8.145 EUR 0.15 (1.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:00 Ivy Balanced Fund Class A IBNAX Price= 25.05 USD 0.20 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=121877000 CAP=3053018880 04.11.2019 14:39:01 Invesco Zacks Mid-Cap ETF CZA Price= 74.48 USD 1.03 (1.40%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:39:01 Cora Gold Ltd. Registered Share C0J.SG Price= 0.069 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=101105000 CAP=7912782 04.11.2019 14:39:02 Purple Global Adaptive Equity 0P00017C1T.L Price= 11481 GBp -27.00(-0.23%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:02 Booster KiwiSaver Moderate Fun 23605.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:02 Uranium Energy Corp. Registered U6Z.SG Price= 0.8656 EUR 0.02 (2.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:03 ADHUNIK YARNS LTD. 514452.BO Price= null null 0.00 (0.00%) 04.11.2019 14:39:03 ZHANGJIAGANG FREET 600794.SS Price= 4.29 CNY 0.05 (1.18%) SHH Shanghai EQUITY S-NUM=1212150016 CAP=5200123392 04.11.2019 14:39:04 CARMIGNAC PO.-EM.PAT.EEOA C5Q9.HM Price= 111.48 EUR 0.77 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:39:04 B Mar 2020 35.000 put B200320P00035000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:04 null P275Z.NX Price= 0.23 EUR -0.03(-11.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:05 null P050Z.NX Price= 0.38 EUR -0.02(-5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:05 ISHARES II PLC ISSHF Price= 206.7961 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:39:05 Brown Advisory Intermediate Inc BIAIX Price= 10.81 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:06 NASDAQ ASPA Basic Matls JPY Ind ^NQASPA1000JPY Price= 1166.3788 JPY 1.19 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:06 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMCADN Price= 1445.462 CAD -5.64(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:06 Emerging Markets Dividend Portf IEMKDX Price= 9.572 USD -0.04(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:07 null D519H.NX Price= 1.52 EUR -0.30(-16.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:07 Eagle MLP Strategy Fund Class A EGLAX Price= 5.66 USD 0.11 (1.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:08 BANK HAPOALIM B.M. BKHYY Price= 39.9685 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=267034000 CAP=10671549440 04.11.2019 14:39:08 GREAT WALL MOTOR COMPANY LIMITE GWLLY Price= 8.06 USD 0.13 (1.64%) PNK Other OTC EQUITY S-NUM=912726976 CAP=10348798976 04.11.2019 14:39:08 RCB OE TL.Z./voestalpine PZ459.SW Price= 114.3 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 04.11.2019 14:39:09 null 0P0000UFHU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:09 null SYIHYMADKK.CO Price= 81.08 DKK -0.02(-0.02%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:39:09 IN.IS.ED.MSCI WD.VA.FA.YN 0WVJ.DE Price= 510.2456 JPY 2.81 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:10 SBI AAA-A 3-7 D STA37D.SW Price= 4.78 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:39:10 BOSCH BRASIL VI FUNDO DE INVES BRAMBOSCHBRA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:10 QINQIN FOODS 1583.HK Price= 2.37 HKD -0.03(-1.25%) HKG HKSE EQUITY S-NUM=675097024 CAP=1599979904 04.11.2019 14:39:11 ISHARES PLC ISH $ TR BND 0-1YR IB01.L Price= 5.09024 USD 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:39:11 PRCP Jan 2020 2.500 call PRCP200117C00002500 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:12 Shanghai Prime Mach. Co. Ltd. R R4P.SG Price= 0.079 EUR 0.00 (1.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:12 BlackRock Charishare Restricte GB0000414630.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:12 Universal Electronics Inc. UEIC Price= 53.72 USD 1.60 (3.07%) NMS NasdaqGS EQUITY S-NUM=13879200 CAP=745590656 04.11.2019 14:39:13 SP Plus Corporation SP Price= 45.31 USD 1.14 (2.58%) NMS NasdaqGS EQUITY S-NUM=22948800 CAP=1039810176 04.11.2019 14:39:13 ENVA Dec 2019 20.000 put ENVA191220P00020000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:13 NASDAQ DM Europe Tech CAD NTR I ^NQDMEU9000CADN Price= 2328.7087 CAD 28.29 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:14 LYXOR SHC INAV INSHC.PA Price= 18 EUR -0.20(-1.10%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:39:14 NASDAQ Japan Health Care AUD TR ^NQJP4000AUDT Price= 2413.1345 AUD -34.84(-1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:14 NEXON CO LTD 3659.T Price= 1246 JPY -9.00(-0.72%) JPX Tokyo EQUITY S-NUM=898193984 CAP=1119149752320 04.11.2019 14:39:15 JO Dec 2019 35.000 call JO191220C00035000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:15 NQ US Sm Cap Alternative Electr ^NQUSS7537AUDN Price= 2031.606 AUD -10.65(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:15 BELG0.75%4MAR2027 B272.BR Price= 105.4 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 14:39:16 W Nov 2019 108.000 call W191115C00108000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:16 IN.IS.MS.EM SRI DL D.YN 0XRD.DE Price= 585.2892 JPY 9.86 (1.71%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:16 LUMBTIN SICAV S.A. S1955.MC Price= 8.41 EUR -0.89(-9.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:17 JOONKTOLLEE TEA & INDUSTRIES L 590079.BO Price= 119 INR 0.90 (0.76%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:39:17 iSHARES S&P MIDCAP 400 BARRA VA ^IJJ-NV Price= 162.0149 USD -1.26(-0.77%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:39:18 null B8T9H.NX Price= 0.26 EUR -0.13(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:18 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LM Price= 1400.4456 USD 14.21 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:18 WOLTERS KLUWERS WTKWY Price= 72.13 USD -1.57(-2.13%) PNK Other OTC EQUITY S-NUM=269232992 CAP=19328819200 04.11.2019 14:39:19 The Income Fund of America, Cla RIDEX Price= 23.15 USD 0.12 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:19 null W498C.NX Price= 2.68 EUR -0.21(-7.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:20 NQ US General Rtlrs Large Mid ^NQUSB5370LMT Price= 2585.8037 USD 17.25 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:20 UN Feb 2020 70.000 call UN200221C00070000 Price= 0.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:20 null 0P0000X18V.F Price= 124.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:21 QID Nov 2019 29.000 call QID191115C00029000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:21 NASDAQ Denmark Cnsmr Goods CAD ^NQDK3000CADN Price= 1909.2174 CAD 21.20 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:21 Janus Henderson Research Fund - JNRFX Price= 51.45 USD 0.48 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:22 AMCAP Fund, Class R-1 Shares RAFAX Price= 29.11 USD 0.28 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=1950979968 CAP=56793026560 04.11.2019 14:39:22 Roca Multistrategies A 0P000027WX.F Price= 108.28 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:22 MUL-LYX.MSCI WCS TRUE AEO LYPB.DU Price= 323.2 EUR -0.10(-0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:39:23 BOUTIQUE NEWCITY PUBLIC COMPANY BTNC.BK Price= 17.9 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=12000000 CAP=214800000 04.11.2019 14:39:23 Pandora A/S Navne-Aktier DK 1 3P7.SG Price= 40.84 EUR 0.25 (0.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:24 null B7NIH.NX Price= 1.77 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:24 Roan Resources, Inc. ROAN Price= 1.51 USD 0.01 (0.67%) NYQ NYSE EQUITY S-NUM=154334000 CAP=233044336 04.11.2019 14:39:24 IN.I.DL TB 7-10YLS H.D.EO 0XR6.DE Price= 6.2148 EUR -0.00(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:25 Prudential Day One 2025 Fund Cl PDEGX Price= 11.48 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:25 BlackRock Charifaith Company I GB00B14VK160.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:25 UBS ETF UBSETF BLM BARC TIPS1-1 UBTS.L Price= 954 GBp -0.75(-0.08%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:39:26 SOUTHCROSS EN.PART.LP UTS SCR.BE Price= 0.0001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:39:26 CIMAREX ENERGY DL-,01 ENY.DU Price= 39 EUR 1.40 (3.72%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:39:27 Continental Res Inc. (Okla.) Re C5L.SG Price= 27.2 EUR 1.00 (3.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:27 null L622Z.NX Price= 0.4 EUR 0.15(60.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:28 RDS.B Jan 2020 60.000 put RDSB200117P00060000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:28 ALNYLAM PHARMACE.DL-,0001 DUL.MU Price= 80.81 EUR 3.75 (4.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:28 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700LMEUR Price= 1562.5623 EUR 6.17 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:29 RAHUL MERCHANDISING LTD. RAHME.BO Price= 9.27 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:39:29 SIBN Apr 2020 22.500 call SIBN200417C00022500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:30 Janus Henderson Small Cap Value JSCOX Price= 22.3 USD 0.25 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=130166000 CAP=2902701824 04.11.2019 14:39:30 IN.ISH.SDG BD.7-15(CH) SF 0J07.DE Price= 119.6593 CHF -0.23(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:30 CNQ Jan 2020 25.000 put CNQ200117P00025000 Price= 1.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:31 NQ US Travel & Tourism Lg Md C ^NQUSB5759LMAUD Price= 1834.7867 AUD -18.09(-0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:31 null BS18V.NX Price= 1.82 EUR 0.78(75.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:31 ISHS TR.-US HOME CONS.ETF 3IS3.DU Price= 40.19 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:39:32 SWX IAZI Condominium Price Inde COND.SW Price= 190.73 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:39:32 53270 UTG Price= 37.25 USD 0.01 (0.03%) NYQ NYSE EQUITY S-NUM=48703400 CAP=1814201600 04.11.2019 14:39:33 638113 RT Price= null null 0.00 (0.00%) 04.11.2019 14:39:33 null WI Price= null null 0.00 (0.00%) 04.11.2019 14:39:33 04.11.2019 14:39:34 IN.IS.GLB.INFRASTR.GBP 4MT5.DE Price= 23.4551 GBP 0.08 (0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:34 Leland Thomson Reuters Venture LDVAX Price= 19.19 USD 0.25 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:35 SCBC 18/23 MTN XS180848037.MU Price= 101.883 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:35 SAHA PATHANA INTER-HOLDING SPI-R.BK Price= 64 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=571891008 CAP=36601024512 04.11.2019 14:39:35 Sugar No. 16 Futures - NYCC - J SFN20.NYB Price= 27.25 USX 0.10 (0.37%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:39:36 COMCAST CORP COMCAST A ORD SHS 0QYF.L Price= 44.9 USD 12.56(38.84%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:39:36 LOYS FCP-L.GLOBAL L/S P L4OA.F Price= 62.427 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:39:37 IN.W.TR.JAP.SM.CAP DIV.EO 0X3E.DE Price= 44.5216 EUR 0.54 (1.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:37 PARAMON 1724.KL Price= 1.26 MYR -0.02(-1.56%) KLS Kuala Lumpur EQUITY S-NUM=422933000 CAP=532895552 04.11.2019 14:39:37 NASDAQ N America Telecom Lg Md ^NQNA6000LMEUR Price= 1476.9607 EUR 5.10 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:38 YMAGIS S.A.S. EO -,25 YM0.F Price= 1 EUR 0.01 (0.81%) FRA Frankfurt EQUITY S-NUM=7903000 CAP=7839520 04.11.2019 14:39:38 WILDSKY RES INC. 3HGA.BE Price= 0.018 EUR -0.01(-35.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:39:38 ISTX EUR.CEN.SEL.30 GR DL ZWTS.Z Price= 396.31 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:39:39 null B168S.NX Price= 0.78 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:39 ROBEX RESOURCES INC. RB4.BE Price= 0.0655 EUR -0.00(-3.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:39:40 Dow Jones Sustainability World ^W1SUS Price= 1588.85 USD 13.41 (0.85%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:39:40 SPDR Portfolio Mortgage Backed ^SPMB-NV Price= 26.2424 USD 0.06 (0.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:39:40 SARTOR ADM GEN CFISAAGA.SN Price= 75276 CLP 3702.00 (5.17%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 14:39:41 Greatlink Asia High Dividend E GREATLINKPAN.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:41 null CH0463112059.SG Price= 106.07 CHF -0.11(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:41 RBC Global Opportunities Fund - RGOIX Price= 14.98 USD 0.13 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:42 Lord Abbett Inflation Focused F LIFTX Price= 11.21 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:42 IMARIS 2013 DE INVERSIONES, SI 0P0000Z5XJ.F Price= 11.75 EUR -0.01(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:43 UBSETF MSCI EMU EUR DIS EMUEUA.SW Price= 138.36 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:39:43 null BU81V.NX Price= 0.66 EUR -0.36(-35.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:43 S&P MILA 40 Index ^SPMILA Price= 607.29 USD 12.16 (2.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:39:44 BRADESCO FUNDO DE INVESTIMENTO HSBCHOUSTONF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:44 EUR/ANG EURANG=X Price= 1.9942 ANG 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:39:44 NQ US Sm Cap Elec & Elctrcl Eqp ^NQUSS2730EURN Price= 2035.9833 EUR 45.74 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:45 ENGlobal Corporation ENG Price= 0.96 USD 0.06 (7.02%) NCM NasdaqCM EQUITY S-NUM=27404500 CAP=26308320 04.11.2019 14:39:45 STOBART GROUP LTD. 1SJ.F Price= 1.362 EUR -0.02(-1.73%) FRA Frankfurt EQUITY S-NUM=345975008 CAP=489813344 04.11.2019 14:39:45 FlexShares International Qualit IQDF Price= 23.26 USD 0.20 (0.87%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:39:46 Eaton Vance High Yield Municipa EIHYX Price= 9.25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:46 null B97OH.NX Price= 4.06 EUR 0.15 (3.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:46 NASDAQ Mexico Large Mid Cap MXN ^NQMXLMMXNT Price= 1117.3785 MXN 14.72 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:47 NASDAQ Turkey Cnsmr Goods EUR N ^NQTR3000EURN Price= 552.9871 EUR 2.12 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:47 null NW60G.NX Price= 0.74 EUR 0.02 (2.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:48 null W301S.NX Price= 2.9 EUR -0.87(-23.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:48 IT TECH PACK.NEW DL-,001 UOPN.F Price= 0.52 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=22054800 CAP=11711232 04.11.2019 14:39:48 Primarindo Asia Infrastructure BIMA.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=608176000 CAP=30408800256 04.11.2019 14:39:49 Smartsheet Inc. SMAR Price= 39.87 USD 0.47 (1.19%) NYQ NYSE EQUITY S-NUM=90933504 CAP=3625518592 04.11.2019 14:39:49 SIME 4197.KL Price= 2.3 MYR 0.01 (0.44%) KLS Kuala Lumpur EQUITY S-NUM=6327070000 CAP=14552261632 04.11.2019 14:39:49 ZUMTOBEL GROUP AG INH. A T9Z.MU Price= 7.2 EUR 0.07 (0.98%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:50 GLS BANK AKTIENFONDS A UO1G.MU Price= 70.74 EUR 0.26 (0.37%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:39:50 Guggenheim Diversified Income F GUDAX Price= 26.99 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:50 MGIS-MER.EM.MKT DEBT ADLA SKZ8.F Price= 22.64 EUR 0.09 (0.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:39:51 EHP Foundation International A 0P0001EED6.TO Price= 10.59 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:51 ELLINGTON FINANCIAL INC CUMULAT EGLLP Price= 25.26 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:39:51 Goldman Sachs Real Estate Secur GRETX Price= 16.02 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=14948700 CAP=239478176 04.11.2019 14:39:52 Pimco Municipal Income Fund II PML Price= 15.6 USD 0.02 (0.13%) NYQ NYSE EQUITY S-NUM=62457000 CAP=974329216 04.11.2019 14:39:52 COMST.-NASDAQ-100 U.ETF I C011.BE Price= 77.03 EUR 0.60 (0.79%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:39:52 Populous CNY PPT-CNY Price= 3.6711562 CNY 0.01 (0.31%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=195497312 04.11.2019 14:39:53 HSBC MSCI PAC.XJP UC. ETF H415.DU Price= 12.156 EUR 0.32 (2.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:39:53 INSTONE REAL EST.GRP O.N. INS.HM Price= 20.65 EUR -0.35(-1.67%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:39:53 null CD51V.NX Price= 1.425 EUR -0.31(-17.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:54 Zomedica Pharmaceuticals Corp. ZOM Price= 0.31 USD 0.01 (3.33%) ASE NYSE American EQUITY S-NUM=108038000 CAP=44357900 04.11.2019 14:39:54 null BI85V.NX Price= 0.345 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:55 null PTT19P2003A.BK Price= 0.25 THB -0.01(-3.85%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:39:55 VANGUARD FUNDS PLC VANGUARD U.K VGVA.L Price= 26.985 GBP -0.14(-0.53%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:39:55 CIA TRANSMISSAO ENER ELETR PAUL CTPZY Price= 5.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=658883008 CAP=4071495680 04.11.2019 14:39:56 NASDAQ Japan Chemicals CAD TR I ^NQJP1300CADT Price= 2114.9937 CAD -9.74(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:56 Principia Biopharma Inc. Reg. C 2K1.SG Price= 31.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:56 STX GLOB200 RC.10RV NR EO SXZU.Z Price= 1663.25 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:39:57 Aquila Narragansett Tax-Free In NITYX Price= 10.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:57 The NASDAQ North America Food ^NQNA3500 Price= 1701.8386 USD -2.98(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:57 AMUNDI LUX INAV INCI5.PA Price= 128.999 EUR 1.51 (1.18%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:39:58 STXE 600 MEDIA NR EUR SXMR.Z Price= 599.23 EUR -0.27(-0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:39:58 DAVIDE CAMPARI-MIL.EO-,05 DVC3.MU Price= 8.235 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:58 NQ US Sm Cap Gas Distr CAD TR I ^NQUSS7573CADT Price= 2641.594 CAD 0.61 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:59 SPSC Jan 2020 45.000 call SPSC200117C00045000 Price= 10 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:59 XTR.II EUR.GOV.BD10-15 1C DBXC.DU Price= 316.56 EUR -1.65(-0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:00 Ivy Managed International Oppor IVTYX Price= 10.66 USD 0.10 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:00 E-mini Russell 1000 Value Index RSVZ19.CME Price= 1290.6 USD 13.70 (1.07%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:40:00 NASDAQ Indonesia Large Cap IDR ^NQIDLCIDRT Price= 1813.6947 IDR -1.80(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:01 TRACKLOOP ANALYTICS O.N. B2IP.MU Price= 0.001 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:40:01 NewFunds WITS Equity SA-Value I ^NFEVALT Price= 102.66 ZAR 1.38 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:40:02 NASDAQ ASPA Financial Svcs JPY ^NQASPA8700JPYN Price= 1548.4742 JPY 10.67 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:02 null P363S.NX Price= 0.875 EUR -0.39(-30.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:03 FIRST SENSOR SIS.TI Price= 34.9 null -0.20(-0.57%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:40:03 F.TEM.INV-T.GWTH A YDIS TESP.F Price= 17.417 EUR 0.24 (1.42%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:04 NQ US Sm Cap Water GBP TR Index ^NQUSS7577GBPT Price= 3305.5627 GBP -9.00(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:04 OT 2,25% 18APR34 OTEW.LS Price= 122.43 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=null CAP=null 04.11.2019 14:40:04 DAXSUB.CONT.+PACK.TR I1NB.DE Price= 87.08 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:40:05 NASDAQ Taiwan EUR Index ^NQTWEUR Price= 1658.4106 EUR 2.25 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:05 FIAT CHRYSLER AUTOMOBILES NV FI 0QXR.IL Price= 14.556 EUR 0.44 (3.12%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:40:05 CAD/BRX CADBRX=X Price= 3.0258 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:40:06 ATALAYA MNG PLC LS-,075 E5S1.BE Price= 2.15 EUR -0.01(-0.46%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:06 Clearwater Core Equity Fund QWVPX Price= 46.51 USD 0.47 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:07 ELEMENTS ETN:RIC Agri TR ^RJA-IV Price= 5.3871 USD -5.36(-100.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:40:07 Symphonia Obbligazionario Dina 0P00017A6X.F Price= 7.42 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:07 Goldman Sachs U.S. Mortgages Fu GGIUX Price= 10.52 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:08 null US037411BG97.SG Price= 98.73 USD 1.24 (1.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:08 SHERVANI INDUSTRIAL SYNDICATE SHERVANI.BO Price= 494 INR 4.05 (0.83%) BSE BSE EQUITY S-NUM=2701020 CAP=1334303872 04.11.2019 14:40:09 null US097023CP81.SG Price= 103.79 USD -0.11(-0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:09 The NASDAQ Europe Mid Cap Index ^NQEUMC Price= 1493.971 USD 24.74 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:09 PANNERGY NYRT.NAM.UF 20 PPL.BE Price= 2.23 EUR -0.03(-1.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:10 Principal Funds, Inc. MidCap Va PVEJX Price= 14.3 USD 0.17 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:10 NQ US Lg Cap Real Estate Index ^NQUSL8600 Price= 1715.3137 USD -7.03(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:10 W Nov 2019 142.000 call W191101C00142000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:11 COMS.-MSCI EM.M.T.U.ETF I E127.DE Price= 41.868 EUR 0.63 (1.53%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:40:11 Morgan Stanley European Equity EUGBX Price= 18.21 USD 0.10 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:11 S Feb 2020 5.000 call S200221C00005000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:12 ACCIONES CARTERA SMART GESTI.N, S0573.MC Price= 3.6 EUR -0.04(-1.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:12 BUENOS AIRES(PROV) 4%-VAR SNR 1 BPLD.BA Price= 2650 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:40:12 VINETARIUM SICAV, S.A. S1657.MC Price= 0.1132 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:13 FIR.ST.I.-S.I.G.EM L.ALSA F7HA.BE Price= 6.18 EUR -0.02(-0.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:13 Vanguard Consumer Staples ETF VDC Price= 155.95 USD 0.02 (0.01%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:40:14 NASDAQ DM Ex US Oil & Gas AUD N ^NQDMXUS0001AUDN Price= 1244.0923 AUD 13.27 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:14 STXE600 EXUK B.RES.RE EUR SXA2.Z Price= 456.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:14 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMGBPT Price= 2197.9985 GBP 10.52 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:15 Wayside Technology Group Inc. R PYA.SG Price= 13.1 EUR 0.30 (2.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:15 D Jan 2020 90.000 call D200117C00090000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:16 NASDAQ Europe Chemicals AUD TR ^NQEU1300AUDT Price= 1644.622 AUD 15.00 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:16 GEA GROUP AG G1A.DE Price= 28.72 EUR 0.55 (1.95%) GER XETRA EQUITY S-NUM=180492000 CAP=5183730176 04.11.2019 14:40:16 STX TE DM EXEU.100 PR EO ZWBZ.Z Price= 208.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:17 Test Mutual Fund 3 - BSYS BSBEX Price= 9.57 USD -0.12(-1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:17 UBS AG LDN 14/21 MTN UBB1.HA Price= 102.495 EUR -0.00(-0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:40:17 NQ US Sm Cap Mortgage REITs GBP ^NQUSS8676GBP Price= 1087.919 GBP 2.71 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:18 IEF2-S+P U.D.R. DLD IV0H.BE Price= 34.38 EUR 0.06 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:18 BNY Mellon Midcap Index Fund, I DMIDX Price= 34.56 USD 0.24 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:18 INTILAND DEVELOP. RP 250 DIIA.F Price= 0.0135 EUR 0.00 (3.85%) FRA Frankfurt EQUITY S-NUM=10365899776 CAP=221232608 04.11.2019 14:40:19 LOGWIN AG NAM. O.N. TGHN.DE Price= 157 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=2884400 CAP=452850816 04.11.2019 14:40:19 VISIO NERF MLVIS.PA Price= 1.46 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1100000 CAP=1606000 04.11.2019 14:40:20 LIC MF EXHGE TRADED FUND-NIFTY LICNETFN50.BO Price= 125.8 INR 2.85 (2.32%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:40:20 Janus Henderson Multi-Sector In JMUDX Price= 9.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:20 NASDAQ Taiwan Large Mid Cap TWD ^NQTWLMTWDT Price= 1832.1509 TWD 7.66 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:21 Sierra Tactical All Asset Fund SIRJX Price= 23.35 USD 0.02 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:21 CAMINO MINERALS XC01.BE Price= 0.0512 EUR -0.00(-3.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:21 GUNGHO ONLINE ENTERTAINMENT 3765.T Price= 2364 JPY 12.00 (0.51%) JPX Tokyo EQUITY S-NUM=69673296 CAP=164707663872 04.11.2019 14:40:22 SZSE SME COMPOSITE 399101.SZ Price= 9204.283 CNY 46.43 (0.51%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 14:40:22 XPO Logistics, Inc. XPO Price= 79.37 USD 2.97 (3.89%) NYQ NYSE EQUITY S-NUM=92300200 CAP=7325867008 04.11.2019 14:40:22 LUCERNARIUM 2000 SICAV S.A. S1952.MC Price= 13.46 EUR -6.74(-33.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:23 W Jan 2020 77.500 call W200117C00077500 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:23 SPB Zurriola Crecimiento EPSV 0P0000PQNR.F Price= 1.73 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:24 LGTMA-LGT SUS.ST.4Y.EO B 4N25.BE Price= 1749.45 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:24 Dow Jones Sustainability World ^DJSWEX4E Price= 1654.04 EUR 15.68 (0.96%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:40:24 SIAMGAS AND PETROCHEMICALS SGP.BK Price= 8.8 THB 0.15 (1.73%) SET Thailand EQUITY S-NUM=1837859968 CAP=16173167616 04.11.2019 14:40:25 null N696Z.NX Price= 0.885 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:25 NOVAVAX INC. DL-,01 NVV1.BE Price= 3.84 EUR 0.10 (2.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:25 BlackRock European Absolute Al GB00B4Y62W78.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:26 Misen Energy AB Namn-Aktier SK SI8.SG Price= 0.0925 EUR -0.00(-2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:26 iShares FactorSelect MSCI Emerg ^EMGF-NV Price= 43.24 USD 0.39 (0.91%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:40:27 GBM ADMINISTRADORA DE ACTV SA D GBM109A.MX Price= 1.042494 MXN -1.05(-50.09%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:27 Guangnan (Holdings) Ltd. Regist GUJB.SG Price= 0.081 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:27 BARING EUR.GR.TR. DIS.UTS GGV2.F Price= 16.36 EUR 0.19 (1.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:28 Dow Jones U.S. Commercial Vehic ^DWCMAC Price= 19837.49 USD 622.49 (3.24%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:40:28 PEPI FINANZAS, SICAV, S.A. S1866.MC Price= 0.88 EUR -0.28(-24.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:29 EYPT Apr 2020 2.500 call EYPT200417C00002500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:29 LEIDOS HOLDINGS INC LDOS.MX Price= 1665.5 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=149760000 CAP=244701921280 04.11.2019 14:40:29 CHOLAMANDALAM INV CHOLAFIN.NS Price= 316 INR 2.80 (0.89%) NSI NSE EQUITY S-NUM=781940992 CAP=247093346304 04.11.2019 14:40:30 MICROBIX BIOSYSTEMS 2M4.F Price= 0.156 EUR 0.00 (2.63%) FRA Frankfurt EQUITY S-NUM=96972704 CAP=17106024 04.11.2019 14:40:30 WLH Feb 2020 22.500 call WLH200221C00022500 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:30 null C689S.NX Price= 0.485 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:31 ADT 1965 Strategic High 50/Q-50 HFQABX Price= 10.4415 USD 0.21 (2.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:31 FTIF-F.GL.FD.STRAT.AAEOH1 YF5F.BE Price= 8.675 EUR 0.06 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:31 ROOSHINE INC RSAU Price= 0.0012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=58285444 04.11.2019 14:40:32 MFS Blended Research Global Equ BRLJX Price= 12.12 USD 0.12 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:32 04.11.2019 14:40:33 LOGM Dec 2019 50.000 put LOGM191220P00050000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:33 MUENCHENER RUECKVERSICHERUNGS G 0KFE.IL Price= 250.8 EUR 1.25 (0.50%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:40:34 ODDO BHF E.S.T.B.FT CR-EO EZT9.HM Price= 114.11 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:40:34 HC Capital Tr, The Real Estate HCREX Price= 3.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:34 Direxion Daily FTSE Europe Bull EURL Price= 29.88 USD 0.68 (2.33%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:40:35 PICTET-EUROL.IND.NA.PEO PJAD.DU Price= 164.42 EUR 1.59 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:35 04.11.2019 14:40:35 JPM - US Smaller Companies JYJ6.SG Price= 218.2 EUR 1.70 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:36 PLAYTECH PLC PYTCY Price= 11.2 USD 0.12 (1.08%) PNK Other OTC EQUITY S-NUM=151896000 CAP=1551200000 04.11.2019 14:40:36 The NASDAQ India Industrials In ^NQIN2000T Price= 1377.0262 USD -7.85(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:36 NASDAQ Thailand Financials Larg ^NQTH8000LM Price= 1105.6215 USD 13.53 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:37 SISF ASIAN SMALL.A ACC.DL ZJPD.F Price= 198.463 EUR 2.72 (1.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:37 SPECTRUM GLOBAL SOLUTIONS INC SGSI Price= 0.026725 USD -0.00(-7.53%) PNK Other OTC EQUITY S-NUM=32950100 CAP=880588 04.11.2019 14:40:37 COMSTAGE 1-MDAX UCI.ETF I E907.DU Price= 145.14 EUR 2.74 (1.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:38 PIMCO CommoditiesPLUS Strategy PCLAX Price= 5.18 USD 0.12 (2.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:38 GLOB Nov 2019 90.000 call GLOB191115C00090000 Price= 6.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:39 GONARA CARTERA, SICAV SA 0P0000ITKL.F Price= 1.65 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:39 NASDAQ Japan Inds Large Mid Cap ^NQJP2000LMAUD Price= 1767.0544 AUD -6.03(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:39 null B7Z7H.NX Price= 0.45 EUR 0.13(40.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:40 Keurig Dr Pepper Inc. KDP Price= 28.21 USD 0.05 (0.18%) NYQ NYSE EQUITY S-NUM=1406749952 CAP=39684415488 04.11.2019 14:40:40 Amundi Funds SICAV - Equity Asi GANB.SG Price= 27.658 EUR 0.45 (1.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:40 ESPA ST.EUR.EM.EURR01 TEO IWTC.MU Price= 111.24 EUR 1.05 (0.95%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:40:41 ISHARES V PLC S&P 500 INFO TECH IUITN.MX Price= 198.15 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:40:41 G5 ENTERTAINMENT AK U3I.MU Price= 12.1 EUR 0.16 (1.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:40:42 NQ US Md Cap Oil & Gas Producer ^NQUSM0530EUR Price= 461.2576 EUR 13.10 (2.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:42 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMEUR Price= 1455.9287 EUR 1.21 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:42 ADT 1964 Ubiquitous Strategy Po UBQPOX Price= 10.2766 USD 0.11 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:43 INVERSABADELL 50 BASE ES0174391039.MC Price= 9.7102 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:43 STX UK TM NR EUR UYE0.Z Price= 180.03 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:43 GOODYEAR (THAILAND) PUBLIC COMP GYT-R.BK Price= 318 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=7400000 CAP=2107936128 04.11.2019 14:40:44 CapitaCom Trust C61U.SI Price= 2.06 SGD 0.01 (0.49%) SES SES EQUITY S-NUM=3857120000 CAP=7945667072 04.11.2019 14:40:44 CAPITAL ONE DRN CAON34.SA Price= 186.35 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=465700000 CAP=173693108224 04.11.2019 14:40:44 RCB Disc.Z./ATX 18-20 NY64.VI Price= 31.38 EUR 0.22 (0.71%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:40:45 PETS AT HOME GROUP LS 1 6P8.BE Price= 2.388 EUR 0.09 (3.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:45 NASDAQ South Africa Health Care ^NQZA4000EURN Price= 523.4802 EUR 3.56 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:46 LIBERO COPPER AND GOLD CORPORAT LBC.V Price= 0.08 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=93261400 CAP=7460912 04.11.2019 14:40:46 BOSERA ASSET MANAG 160513.SZ Price= 1.655 CNY 0.15 (9.97%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:40:46 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMJPYN Price= 2021.3564 JPY -0.55(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:47 OMX Stockholm Health Care GI ^SX4500GI Price= 2939.9602 SEK 34.01 (1.17%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:40:47 LBP Index Euro PEA 90 Juin 202 0P0000YEFU.F Price= 120.41 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:47 null BN94V.NX Price= 0.76 EUR -1.01(-57.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:48 ADT 1888 Cohen & Steers Dynamic DIPAHX Price= 9.6442 USD 0.03 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:48 Optimix Trusts-Moderate NE LEF0036AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:48 NASDAQ Commodity 2nd Hold Palla ^NQCI2HPATR Price= 2893.4045 USD 48.25 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:49 SAUREN GLOBAL GROWTH D GGW7.DU Price= 16.82 EUR 0.06 (0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:49 BRA1 FUNDO DE INVESTIMENTO REN F00000MZXO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:50 NQ US Psnl & Hhld Goods Lg Md ^NQUSB3700LMAUDN Price= 1990.888 AUD -5.07(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:50 null B810S.NX Price= 1.08 EUR -0.06(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:50 NQ US Lg Cap Comp Svcs AUD TR I ^NQUSL9533AUDT Price= 1449.8497 AUD 14.05 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:51 The NASDAQ ASPA Retail Index To ^NQASPA5300T Price= 1503.6265 USD 9.49 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:51 HOMB Mar 2020 20.000 call HOMB200320C00020000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:51 Eurizon Gestione Attiva Classi 0P000135PI.F Price= 5.03 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:52 Noel Gifts Intl NOEL.SI Price= 0.255 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:40:52 UNITED COMPANY RUS RUAL.ME Price= 28.975 RUB 0.17 (0.59%) MCX MCX EQUITY S-NUM=15192999936 CAP=446496047104 04.11.2019 14:40:52 AGL ENERGY N9Z1.BE Price= 12 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:53 Manulife Fidelity Disciplined 0P0000HK71.TO Price= 15.05 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:53 LILUX UMB.FD-LILUX RENT LLX1.F Price= 217.83 EUR 0.28 (0.13%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:54 LIFESCIENCLTRIALUSD DE000SLA8LC9.SG Price= 4395.22 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:40:54 EUR/CZX EURCZX=X Price= 25.515 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:40:54 Etica Rendita Bilanciata RD 0P00016MZ6.F Price= 5.45 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:55 ESTX TM GAS WT PR.USD Q54.Z Price= 167.06 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:55 SkiStar AB ser. 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YTAN.MC Price= 9.7 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=5210920 CAP=50545924 04.11.2019 14:40:56 null Z191122P00024000 Price= 0.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:56 Mini Gold Futures - ICUS - Dec1 YGZ19.NYB Price= 1512.2 USD 0.80 (0.05%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:40:57 National Retail Properties Depo NNN-PF Price= 25.98 USD 0.08 (0.31%) NYQ NYSE EQUITY S-NUM=159140992 CAP=9350643712 04.11.2019 14:40:57 NASDAQ MEA Tech JPY NTR Index ^NQMEA9000JPYN Price= 2180.03 JPY 10.34 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:58 Putnam New York Tax Exempt Inco PNYMX Price= 8.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:58 WESTLAKE CHEM.CORP.DL-,01 UEO.MU Price= 58 EUR 2.00 (3.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:40:58 SIL Jan 2020 32.000 call SIL200117C00032000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:59 null LU28047932.HM Price= 53.27 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:40:59 null Y837S.NX Price= 0.34 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:59 HIND RECTIFIERS LTD. HIRECT.BO Price= 193.5 INR 11.40 (6.26%) BSE BSE EQUITY S-NUM=16563700 CAP=3205075968 04.11.2019 14:41:00 HUIXIN CREDIT 1577.HK Price= 1.4 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=180000000 CAP=952000000 04.11.2019 14:41:00 NASDAQ N America Mid Cap AUD TR ^NQNAMCAUDT Price= 2347.1616 AUD 25.56 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:01 UNILEVER INDONESIA RP 10 UTG.MU Price= 2.593 EUR -0.06(-2.15%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:41:01 Ultra U.S. Treasury Bond Future UB=F Price= 187.21875 USD -1.34(-0.71%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:41:01 ROUTE1 INC ROIUF Price= 0.285 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:41:02 INVESTEC LTD RC-,0002 IYYA.F Price= 5.2 EUR 0.20 (4.00%) FRA Frankfurt EQUITY S-NUM=289211008 CAP=1589546240 04.11.2019 14:41:02 ADT 1947 Bulldog Portfolio -- A BDOGRX Price= 9.8296 USD 0.09 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:02 BROMPTON GLOBAL HEALTH INCOME G HIG.TO Price= 9.26 CAD 0.06 (0.65%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:41:03 CARGOTEC CORP. 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A UIVA.HM Price= 134.16 EUR 1.93 (1.46%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:41:05 null B8VYH.NX Price= 4.63 EUR -0.17(-3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:05 NASDAQ Denmark AUD NTR Index ^NQDKAUDN Price= 2510.32 AUD 52.54 (2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:06 IN.IS.MSCI WL.ISLAMIC USD 3BOA.DE Price= 33.8673 USD 0.14 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:41:06 AJ LUCAS FPO AJL.AX Price= 0.084 AUD -0.03(-23.64%) ASX ASX EQUITY S-NUM=750097024 CAP=63008148 04.11.2019 14:41:07 INAV INV.MSCI WORLD GBP X2H5.DE Price= 50.1591 GBP 0.46 (0.93%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:41:07 The Hartford Short Duration Fd HSDSX Price= 9.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:07 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700JPY Price= 1816.2574 JPY 13.72 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:08 CENTRAL DEPOSITORY CDSL.NS Price= 235.9 INR 1.60 (0.68%) NSI NSE EQUITY S-NUM=104500000 CAP=24651548672 04.11.2019 14:41:08 PROFUTURO GNP SA DE CV AFORE FO PROF-B3A1.MX Price= 10.898523 MXN -10.90(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:08 UNIOPTIMA INH. UI3U.MU Price= 729.41 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:09 CHROMOCURE INC KKUR Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8200000000 CAP=820000 04.11.2019 14:41:09 NASDAQ Developed Cnsmr Svcs Lg ^NQDM5000LMN Price= 1684.632 USD 9.55 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:10 RDS.B Dec 2019 60.000 call RDSB191220C00060000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:41:10 GOLD RESERVE INC GRZ.V Price= 2.15 CAD -0.10(-4.44%) VAN TSXV EQUITY S-NUM=99395000 CAP=213699264 04.11.2019 14:41:10 null US58013MFJ80.SG Price= 99.73 USD -0.58(-0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:41:11 Celyad SA CYAD Price= 9.8 USD 0.75 (8.29%) NGM NasdaqGM EQUITY S-NUM=13942300 CAP=132930024 04.11.2019 14:41:11 CONVEST 21 VL A (EUR) 0P00000DM8.F Price= 60.86 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:11 GAMAX FDS-ASIA PAC.IN.A G4MA.F Price= 19.345 EUR 0.25 (1.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:41:12 E-mini Natural Gas Futures,Jun- QGM21.NYM Price= 2.345 USD 0.06 (2.40%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:41:12 BCO DE SABADELL A EO-,125 BDSB.DU Price= 1.0115 EUR 0.02 (2.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:41:13 NYSE Leveraged 2x ORCL Index ^NY2LORCL Price= 56.1106 USD 1.03 (1.86%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:41:13 S&P EM 100 (USD) NTR ^SPE100UN Price= 394.97 USD 7.64 (1.97%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:41:13 ISE Clean Edge Global Wind Ener ^GWENTR Price= 179.6665 USD 1.98 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:14 CRESNDO CREC.KL Price= 1.18 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:41:14 SPDR S+P EO DIV.ARIST.ETF SPYW.MU Price= 24.19 EUR 0.20 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:15 Eutelsat Communications Actions E3B.SG Price= 16.825 EUR -0.17(-1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:41:15 iShares Inc. iShares MSCI Chile ECH Price= 35.21 USD 0.68 (1.98%) BTS BATS ETF S-NUM=8850000 CAP=311608480 04.11.2019 14:41:15 null BM30V.NX Price= 4.81 EUR 0.94(24.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:16 WESTON -GEORGE- WX5.F Price= 71 EUR -0.50(-0.70%) FRA Frankfurt EQUITY S-NUM=127956000 CAP=11058606080 04.11.2019 14:41:16 null PTTG13C1911A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:41:17 UNIGLOBAL -NET- UI4L.SG Price= 143.97 EUR 1.62 (1.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:17 DWS GERM.SMALL/MID CAP LD D2W5.MU Price= 172.42 EUR 2.19 (1.29%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:17 null B9W3H.NX Price= 7.8 EUR -0.07(-0.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:18 ISHSIII-C.EO CORP.B.EODIS EUN5.BE Price= 134.48 EUR -0.07(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:41:18 DARWIN PRECISIONS CORPORATION 6120.TW Price= 16.65 TWD 0.20 (1.22%) TAI Taiwan EQUITY S-NUM=665555008 CAP=11081490432 04.11.2019 14:41:19 Hexcel Corporation HXL Price= 75.62 USD 1.00 (1.34%) NYQ NYSE EQUITY S-NUM=84378096 CAP=6380672000 04.11.2019 14:41:19 OPERADORA DE FONDOS BANORTE IXE NTEUSAM5.MX Price= 0.416745 MXN -0.42(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:19 ESPA STOCK VIENNA T IWTF.MU Price= 148.84 EUR 1.41 (0.96%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:20 NQ US Bnchmk Food Producers AUD ^NQUSB3570AUDN Price= 1812.9056 AUD -4.30(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:20 HERMIT.OFFSH.SERV. 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EOA LLAM.BE Price= 29.33 EUR 0.20 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:41:32 RCB OE TL.Z./Platinum NO20.VI Price= 2.48 EUR 0.06 (2.48%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:41:33 ShockWave Medical, Inc. 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EXH8.MU Price= 32.665 EUR 0.14 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:47 Postmedia Network Canada Corp.R P2MC.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=61625 CAP=117325000 04.11.2019 14:41:47 FUNDO DE INVESTIMENTO EM COTAS BRAMOLIMPOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:47 ISHARES DIVERSFD MNTHLY INC FD ISHAF Price= 8.293 USD 0.00 (0.00%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 14:41:48 IN.IS.EO CO.BD.EO 4QCA.DE Price= 134.2145 EUR 0.03 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:41:48 NASDAQ Europe Small Cap EUR TR ^NQEUSCEURT Price= 1719.7361 EUR 12.68 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:48 PICTET-EUR COR.BDS P PIMD.BE Price= 204.66 EUR 0.45 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:41:49 null W390C.NX Price= 0.46 EUR 0.30(187.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:49 BRADESCO FUNDO DE INVESTIMENTO BRAMVERSTILF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:49 null C847S.NX Price= 0.12 EUR 0.02(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:50 LAGUNA RESORTS & HOTELS PUBLIC LRH-R.BK Price= 52.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=166683008 CAP=9879974912 04.11.2019 14:41:50 PANTAFLIX AG INH. 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Re DGN.SG Price= 0.715 EUR 0.02 (3.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:41:51 Nasdaq AlphaDEX Mid Cap Growth ^NQDXUSMCG Price= 1656.8007 USD 17.01 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:52 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724N Price= 1861.9183 USD 25.50 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:52 S&P 500 VIX Mid-Term Index MCAP ^SPVIXMT Price= 11511.19 USD -242.41(-2.06%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:41:52 DJE CONCEPT PA LU9K.DU Price= 118.31 EUR 1.04 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:41:53 STX UK 50 D.D.SH.I.GR EO 026V.Z Price= 1965.89 null -37.30(-1.86%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:41:53 TREA RENTA FIJA FLEXIBLE SICAV S2808.MC Price= 14.2338 EUR 0.00(-2.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:53 ACCIONES RHODES INVESTMENT,SICA S2534.MC Price= 1.09 EUR -0.26(-19.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:54 ISHARES EUE INAV INEUE.AS Price= 37.171 EUR 0.41 (1.12%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:41:54 CARVANA CO. CV0.F Price= 72.64 EUR 1.45 (2.04%) FRA Frankfurt EQUITY S-NUM=44155100 CAP=11004306432 04.11.2019 14:41:54 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMCADT Price= 1874.5876 CAD -1.92(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:55 IS.S.E.600 FO.+B.U.ETF A. EXH3.F Price= 75.19 EUR -0.08(-0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:41:55 AHP ARISTOTELES FDS UI I UO1N.HA Price= 99.33 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:41:55 NQ US Lg Cap Apparel Rtlrs AUD ^NQUSL5371AUDN Price= 2336.679 AUD 10.88 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:56 null D039H.NX Price= 1.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:56 CREDENTIAL FINANCE LTD. 512145.BO Price= null null 0.00 (0.00%) 04.11.2019 14:41:56 SHANDONG DAWN POLY 002838.SZ Price= 12.2 CNY -0.23(-1.85%) SHZ Shenzhen EQUITY S-NUM=403200000 CAP=4919040000 04.11.2019 14:41:57 null W597C.NX Price= 1.52 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:57 HEINEKEN EO 1,60 HNK1.F Price= 91.42 EUR -0.02(-0.02%) FRA Frankfurt EQUITY S-NUM=570179968 CAP=52253569024 04.11.2019 14:41:58 null GMHIW Price= 1.42 USD -0.01(-0.70%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 04.11.2019 14:41:58 JIANGSU YAWEI MACH 002559.SZ Price= 5.32 CNY -0.03(-0.56%) SHZ Shenzhen EQUITY S-NUM=556988992 CAP=2963176448 04.11.2019 14:41:58 DAIMLER DCX.TI Price= 53.89 EUR 1.26 (2.39%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:41:59 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMEURT Price= 1463.907 EUR 2.37 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:59 TRUE CORP. -NVDR- BA 4 NVAN.BE Price= 0.15 EUR 0.00 (2.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:41:59 null L155Z.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:00 STRATA POWER CORPORATION SPOWF Price= 0.008 USD 0.00 (1.27%) PNK Other OTC EQUITY S-NUM=17093700 CAP=136749 04.11.2019 14:42:00 JS Tétis FI RF Prev JSTTISFIRFPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:00 EN EUR N100 EW D5% EZNE1.AS Price= 970.61 EUR 10.60 (1.10%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:42:01 null C540S.NX Price= 1.08 EUR -0.27(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:01 null P297C.NX Price= 4 EUR 0.34 (9.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:02 INVESCO PAN EUR.STR.EQU.C IUGY.HM Price= 21.5 EUR 0.20 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:42:02 Ballantyne Strong, Inc. BTN Price= 2.87 USD -0.04(-1.37%) ASE NYSE American EQUITY S-NUM=14518800 CAP=41668956 04.11.2019 14:42:02 Hartford Multifactor Large Cap HMLTX Price= 11.01 USD 0.07 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:03 MEDEXUS PHARMACEUTIC. P731.F Price= 2.64 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=14610700 CAP=39589440 04.11.2019 14:42:03 DAXSUBSEC.HOME C.+F.TR I1YC.DE Price= 7.22 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:42:03 Blonder Tongue Laboratories, In BDR Price= 0.7402 USD -0.01(-1.32%) ASE NYSE American EQUITY S-NUM=9621720 CAP=7121997 04.11.2019 14:42:04 NASDAQ UK Ind Goods & Svcs Lg M ^NQGB2700LMAUD Price= 1183.3094 AUD 6.26 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:04 Investment Grade Municipal Trus IIGMUX Price= 1137.66 USD 4.49 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:05 VISHAY INTERTECH. 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RP 20 0JK1.BE Price= 0.0613 EUR 0.00 (2.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:42:14 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMGBP Price= 2058.8647 GBP -9.56(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:15 PVP VENTURES LTD PVP.NS Price= 1.7 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=245052992 CAP=384732096 04.11.2019 14:42:15 CANDR.EQU.L-EUROPE C XUJI.DU Price= 599.64 EUR 4.87 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:42:15 NASDAQ Japan Media Large Mid Ca ^NQJP5500LMJPYN Price= 1566.835 JPY 1.02 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:16 NZME Limited Ordinary Shares NZM.NZ Price= 0.4 NZD 0.00 (1.27%) NZE NZSE EQUITY S-NUM=196011008 CAP=78404408 04.11.2019 14:42:16 Westlake Chemical Corporation WLK Price= 65.75 USD 2.56 (4.05%) NYQ NYSE EQUITY S-NUM=128269000 CAP=8433686528 04.11.2019 14:42:16 ACCIONES CARTERA ALFABIA,SICAV, S0543.MC Price= 10.3773 EUR 0.00(-19.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:17 COELCE PNA COCE5.SA Price= 62.65 BRL -0.75(-1.18%) SAO Sao Paolo EQUITY S-NUM=28252700 CAP=4877634560 04.11.2019 14:42:17 SPDR SPY5 INAV ISPY5.PA Price= 276.63 EUR 2.33 (0.85%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:42:17 04.11.2019 14:42:18 BANK CENTRAL ASIA RP 62,5 BZG2.F Price= 2.1 EUR 0.06 (2.94%) FRA Frankfurt EQUITY S-NUM=24654999552 CAP=51264778240 04.11.2019 14:42:18 GREAT-WEST LIFECO INC., PRF SER GWO-PI.TO Price= 21.22 CAD -0.03(-0.14%) TOR Toronto EQUITY S-NUM=988382976 CAP=28775804928 04.11.2019 14:42:18 NASDAQ Singapore Cnsmr Svcs AUD ^NQSG5000AUD Price= 935.7313 AUD 0.65 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:19 null US68323AFE9.BE Price= 101.96 USD -0.04(-0.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:42:19 NQ US Lg Cap Ind Engineering In ^NQUSL2750 Price= 1972.5366 USD 57.73 (3.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:19 S&P BSE ENERGY ENERGY.BO Price= 5160.45 INR 13.54 (0.26%) BSE BSE INDEX S-NUM=47500000 CAP=245121384448 04.11.2019 14:42:20 Manulife Ideal Bond100 0P0001810U.TO Price= 10.38 CAD 0.04 (0.39%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:20 Union Investment - UniCommoditi UNO5.SG Price= 44.554 EUR 0.75 (1.71%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:20 Principal Fds, Inc. 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EO -,002 SC5A.BE Price= 0.0182 EUR 0.00 (2.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:42:29 STXE 600 P.H.GD.SH.GR EO 34XD.Z Price= 963.46 null -4.00(-0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:42:29 HSBC ETFs PLC – HSBC MSCI TAI H4ZU.SG Price= 36.83 EUR -0.02(-0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:30 NASDAQ China plus China A Share ^NQCNCNACNY Price= 1089.0187 CNY 12.94 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:30 W Nov 2019 78.000 put W191101P00078000 Price= 0.05 USD -0.15(-75.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:42:31 null CA10170T109.F Price= 0 null 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:42:31 PLYMOUTH ROCK TECHNOLOGIES INC PLRTF Price= 0.405 USD 0.06(17.97%) PNK Other OTC EQUITY S-NUM=32671600 CAP=14725557 04.11.2019 14:42:31 FIRST COLOMBIA GOLD CORP FCGD Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4837890048 CAP=4837 04.11.2019 14:42:32 BRISTOLMYERSDRN BMYB34.SA Price= 229.12 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=1632679936 CAP=391020773376 04.11.2019 14:42:32 ORMAT TECHNOLOG. DL-,001 HNM.MU Price= 68.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:42:32 TURKCELL TCELL.IS Price= 12.57 TRY 0.17 (1.37%) IST Istanbul EQUITY S-NUM=2191569920 CAP=27548033024 04.11.2019 14:42:33 Old Mutual International Irela B3C9JS6.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:33 ITP HOLDINGS 8446.HK Price= 0.244 HKD 0.01 (2.95%) HKG HKSE EQUITY S-NUM=800000000 CAP=195200000 04.11.2019 14:42:33 NQ US Md Cap Utilities JPY Inde ^NQUSM7000JPY Price= 2044.2648 JPY 4.86 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:34 E-mini NY Harbor ULSD Futures,D QHZ19.NYM Price= 1.933 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:42:34 NQ US Sm Cap Software & Comp Sv ^NQUSS9530AUD Price= 3132.043 AUD -4.59(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:34 STX USA STR.BAL.SH. GR EO 02C3.Z Price= 403.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:42:35 null B9A7H.NX Price= 3.42 EUR -0.13(-3.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:35 WILMINGTON TR COLLECTIVE INVT T WLMTEX Price= 10.86 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:36 BOERSE.DE-AKTIENFONDS TM UPK6.MU Price= 115.26 EUR 0.78 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:42:36 NQ US Bnchmk Property & Casualt ^NQUSB8536AUDT Price= 2826.61 AUD -16.41(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:36 AIS-A.IN.MSCI E.M.UCETFDR 10AF.DU Price= 56.6 EUR 1.40 (2.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:42:37 PROCTER GAMBLE PRG.DE Price= 111 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=2493809920 CAP=279960879104 04.11.2019 14:42:37 RCB OE TrackX3 s RBI GQ81.VI Price= 0.12 EUR -0.01(-7.69%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:42:38 IBKR Dec 2019 55.000 put IBKR191220P00055000 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:42:38 SPDR MSCI EUR.UCITS ETF SPYE.DU Price= 214.75 EUR 2.05 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:42:38 NASDAQ N America Real Estate AU ^NQNA8600AUDN Price= 2153.2073 AUD -6.89(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:39 ST GOBAIN EO 4 GOB.HA Price= 37.07 EUR 0.46 (1.26%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:42:39 The NASDAQ BRIC Consumer Servic ^NQBRIC5000T Price= 1766.8645 USD 56.85 (3.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:39 null 0P0000MWZ2.F Price= 59.88 EUR -0.08(-0.13%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:40 EB OE TL.Z./HANNOVER RUECK MS38.VI Price= 7.04 EUR 0.17 (2.47%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:42:40 LATTICE BIOLOGICS LTD. 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Scripps Co., The Reg. Shar SQ6B.SG Price= 12.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:42:46 RWE AG ST O.N. RWE.DU Price= 27.37 EUR -0.41(-1.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:42:46 null CH0033596476.SG Price= 130.41 CHF -0.10(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:42:46 STWD Dec 2019 20.000 call STWD191220C00020000 Price= 4.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:42:47 ISE FX BRAZILIAN REAL ^BRB Price= 399.365 USD -2.52(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:47 CHENGDU TECHCENT E 300362.SZ Price= 3.08 CNY -0.08(-2.53%) SHZ Shenzhen EQUITY S-NUM=436999008 CAP=1345956864 04.11.2019 14:42:48 RANGE RES CORP. 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DL -,01 HN9.MU Price= 13.8 EUR 0.30 (2.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:43:27 UPC TECHNOLOGY CO 1313.TW Price= 10.3 TWD 0.05 (0.49%) TAI Taiwan EQUITY S-NUM=1322050048 CAP=13617116160 04.11.2019 14:43:27 NASDAQ Global Small Cap JPY NTR ^NQGSCJPYN Price= 1613.0323 JPY 14.11 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:27 DNCAI BEY.INF.+TRANS. B 5L41.MU Price= 145.47 EUR 0.54 (0.37%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:43:28 NQ US Sm Cap Footwear AUD NTR I ^NQUSS3765AUDN Price= 3632.365 AUD 40.56 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:28 null ^IBHB-TC Price= 6956.8 USD -75644.70(-91.58%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:43:29 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700GBPT Price= 2132.414 GBP 29.77 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:29 H Feb 2020 75.000 put H200221P00075000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:43:29 Union Investment - UniEuroRenta UI3R.SG Price= 52.48 EUR 0.08 (0.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:30 CAPITAL STAGE AG CAP.VI Price= 8.88 EUR 0.05 (0.57%) VIE Vienna EQUITY S-NUM=131498000 CAP=1163777280 04.11.2019 14:43:30 null 0P0000VV31.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:31 VictoryShares Emerging Market H CEY Price= 23.2592 USD 0.26 (1.13%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:43:31 IN.IS.EO GOV.BD.5-7YR SF 4Q9T.DE Price= 180.1592 CHF 0.54 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:43:31 null N120Z.NX Price= 9.975 EUR 1.65(19.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:43:32 Columbia High Yield Bond Fund C CHYZX Price= 2.96 USD 0.01 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:32 EXEMPLAR GROWTH AND INCOME FUND EGIF.TO Price= 20.78 CAD 0.10 (0.48%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:43:32 NQ US Md Cap Real Estate Inv Tr ^NQUSM8670AUDN Price= 2154.571 AUD -0.14(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:33 CAC NEXT 20 ^CN20 Price= 12466.98 EUR 101.74 (0.82%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:43:33 BPC INDIGO FUNDO DE INVESTIMEN BNPPNDIGOFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:34 NQ US Bnchmk Alternative Energy ^NQUSB0580GBPN Price= 1020.5253 GBP 3.77 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:34 04.11.2019 14:43:34 The NASDAQ DM MEA Basic Materia ^NQDMMEA1000T Price= 876.3187 USD 2.83 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:35 Russell Midcap Defensive ^RUMCAPDF Price= 2754.8364 USD 3.60 (0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:43:35 ESTX TM GROWTH MID PR.USD U22.Z Price= 2584.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:43:36 American Fds 2045 Target Date R REHTX Price= 16.5 USD 0.14 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:36 IMAGIS 115610.KQ Price= 3035 KRW 15.00 (0.50%) KOE KOSDAQ EQUITY S-NUM=7669130 CAP=23275808768 04.11.2019 14:43:36 NASDAQ India Utilities Large Mi ^NQIN7000LMT Price= 1429.6897 USD -2.89(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:37 SVS Church House UK Managed In GB0009199240.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:37 null P569Z.NX Price= 0.56 EUR -0.01(-1.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:43:37 ICATU SEG COMPOSTO 20C FUNDO D 0P0000U68J.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:38 INVES.PAN.EUR.F.EQ.A D.EO IUGG.F Price= 21.671 EUR 0.24 (1.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:43:38 SIERRA TOTAL RETURN FUND CLASS SRNTX Price= 23.44 USD 0.03 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:38 NQ US Bnchmk Banks EUR NTR Inde ^NQUSB8300EURN Price= 2227.245 EUR 38.31 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:39 Sydinvest Vkstorienteret Akk A SYVVAA.CO Price= 115.4 DKK 1.25 (1.10%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:43:39 DWS - Gottlieb Daimler Aktienfo DZ7G.SG Price= 75.39 EUR 0.55 (0.73%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:40 iShares FTSE MIB UCITS ETF EUR EX09.VI Price= 88.3 EUR 0.28 (0.32%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 14:43:40 NORDRHEIN-WESTFALEN, LAND LANDE DE0001599272.SG Price= 123.97 EUR 0.10 (0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:43:40 NASDAQ Developed Large Mid Cap ^NQDMLMCGBPN Price= 1961.809 GBP 14.84 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:41 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-F4BI1.MX Price= 1.532078 MXN -1.53(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:41 DT.POSTBK.EUROP.RENT. 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Blair Funds Small Cap Growt WBSIX Price= 30.65 USD 0.60 (2.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:55 15002 GCV Price= 5.61 USD 0.07 (1.26%) NYQ NYSE EQUITY S-NUM=18757500 CAP=105229576 04.11.2019 14:43:55 NASDAQ UK Ins AUD NTR Index ^NQGB8500AUDN Price= 1850.9839 AUD 6.95 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:56 DIGITALX LTD. VSL.F Price= 0.0221 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=596217024 CAP=10730920 04.11.2019 14:43:56 NASDAQ China Financials EUR TR ^NQCN8000EURT Price= 2060.159 EUR 24.26 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:56 INVESCO PAN EUR HI INCOM-AA IUGU.SG Price= 22.634 EUR 0.14 (0.62%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:57 IRONBARK ZINC LTD. 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A DL INC J7M1.F Price= 60.723 EUR 0.49 (0.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:43:58 XTR.MSCI AFR.T.50 SW.1CDL XMKA.DU Price= 6.992 EUR 0.12 (1.69%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:43:58 NETDRAGON WEBS.HLDG.DL-01 3ND.F Price= 2.08 EUR 0.04 (1.96%) FRA Frankfurt EQUITY S-NUM=530496000 CAP=1125013760 04.11.2019 14:43:59 null H30255.SS Price= 11142.718 CNY 165.96 (1.51%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:43:59 John Hancock US Global Leaders USLIX Price= 56.4 USD 0.21 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=29942700 CAP=1688768384 04.11.2019 14:44:00 YOSHIMURA FOOD HOLDINGS KK 2884.T Price= 954 JPY -46.00(-4.60%) JPX Tokyo EQUITY S-NUM=22162100 CAP=21142642688 04.11.2019 14:44:00 B.A.G. FILMS&MEDIA BAGFILMS.NS Price= 1.8 INR 0.05 (2.86%) NSI NSE EQUITY S-NUM=197918000 CAP=350314208 04.11.2019 14:44:00 null H855S.NX Price= 1.14 EUR -0.37(-24.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:01 Edmond de Rothschild Patrimoin 0P00000T0Z.F Price= 225.16 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:01 NASDAQ Eurozone Financial Svcs ^NQEURO8700AUD Price= 2251.6006 AUD 17.10 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:01 null N111C.NX Price= 0.65 EUR 0.15(30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:02 NQ US Ind Engineering Large Mi ^NQUSB2750LMN Price= 1724.5497 USD 46.92 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:02 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFEBI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:03 ENIA Apr 2020 10.000 put ENIA200417P00010000 Price= 1.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:03 null C325S.NX Price= 2.74 EUR -0.02(-0.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:03 S&P 500 Property & Casualty Ins ^SP500-40301040 Price= 613.28 USD -3.18(-0.52%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:44:04 null 0P00000WT5.F Price= 14.44 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:04 MCEWEN MINING INC. US8A.MU Price= 1.533 EUR 0.00 (0.26%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:44:05 LETS HOLDINGS GROU 002398.SZ Price= 5.41 CNY 0.06 (1.12%) SHZ Shenzhen EQUITY S-NUM=692508992 CAP=3746473472 04.11.2019 14:44:05 Jasco Electron Hldgs Ltd JSC.JO Price= 19 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=224236992 CAP=42605032 04.11.2019 14:44:05 ACCIONES C & S PAMEL INVERSIONE S0469.MC Price= 1.17 EUR -0.18(-13.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:06 CSOP MSCI C.A INTL ETF HD ZCS2.MU Price= 1.32 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:44:06 NQ US Md Cap Tech Hardware and ^NQUSM9570N Price= 1840.9712 USD 47.44 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:07 BNPP US SHORT DUR.BD CC WYJB.DU Price= 421.35 EUR 1.03 (0.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:44:07 RODEDAWG INTERNATIONAL INDUSTRI RWGI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=123987000 CAP=123 04.11.2019 14:44:07 null CAL4H.NX Price= 0.87 EUR 0.36(70.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:08 IMPULSORA DE FONDOS BANAMEX SA BLKFIHB1-C.MX Price= 0.595999 MXN -0.60(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:08 ivari U.S. Equity Index GIF-NN 0P0001024D.TO Price= 19.79 CAD -0.11(-0.55%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:08 T. Rowe Price Value Fd Advisor PAVLX Price= 36.32 USD 0.34 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:09 Destra Flaherty & Crumrine Pref DPIAX Price= 18.6 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:09 SANTANDER FIC FI PREV FIX EXEC 0P0000U3BS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:10 RE Nov 2019 230.000 put RE191115P00230000 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:10 INVESCO India Gold Exchange Tr IVZINGOLD.BO Price= 3599.99 INR 99.99 (2.86%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:44:10 NASDAQ Australia Mid Cap AUD NT ^NQAUMCAUDN Price= 2110.7651 AUD 6.07 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:11 null W10LT.NX Price= 5.817 EUR 0.26 (4.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:11 PGIM Income Builder Fund Class PCCFX Price= 9.54 USD 0.05 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:11 INDEXIQ FC.S.EU.EO E.UEAC DX1F.BE Price= 27.29 EUR 0.33 (1.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:12 SPDR SXLE INAV ISXLE.PA Price= 16.24 EUR 0.29 (1.82%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:44:12 Allianz Insieme - Linea Obblig 0P00017EGO.F Price= 9.87 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:12 null US92343VCX0.DU Price= 117.25 USD -0.82(-0.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:44:13 C Dec 2019 65.000 put C191220P00065000 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:13 EB OE TL.Z./VW VZ IZ04.VI Price= 8.4 EUR 0.44 (5.53%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:44:14 NQ US Bnchmk Specialty Finance ^NQUSB8775N Price= 4244.048 USD 41.88 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:14 IN.ISH.GL.CO.BD.DL ACC EO 0X1Q.DE Price= 4.9087 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:44:14 St James's Balanced Managed GB00B5MNPL73.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:15 YUNNAN COPPER CO. 000878.SZ Price= 10.92 CNY 0.31 (2.92%) SHZ Shenzhen EQUITY S-NUM=1699680000 CAP=18560505856 04.11.2019 14:44:15 EB OE TL.Z./MERCK IV78.VI Price= 4.57 EUR -0.04(-0.87%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:44:15 QS U.S. Small Capitalization Eq LGSCX Price= 11.11 USD 0.20 (1.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:16 JIANGSU LIBA ENTER 603519.SS Price= 15.77 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=221940000 CAP=3499993856 04.11.2019 14:44:16 Invesco BRIC ETF EEB Price= 37.83 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:44:17 JINLING HOTEL CORP 601007.SS Price= 9.7 CNY 0.26 (2.75%) SHH Shanghai EQUITY S-NUM=300000000 CAP=2909999872 04.11.2019 14:44:17 BlackRock European Dynamic FA GB00BCZRNK09.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:17 HSBC HLDGS PLC DL-,50 HBC1.HA Price= 6.83 EUR 0.04 (0.65%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:44:18 COSERN PNA CSRN5.SA Price= 18 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=20606000 CAP=2943792128 04.11.2019 14:44:18 Chicago SRW Wheat Futures,Jul-2 ZWN20.CBT Price= 525.25 USX -5.75(-1.08%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:44:19 HSBC ETFS PLC HSBC MSCI SA ARA HMSP.L Price= 11.15 GBP -0.15(-1.32%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:44:19 RCB Disc.Z./Semperit 18-19 NE99.VI Price= 13.22 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:44:19 Purisima Global Total Return I 0P0000266P.L Price= 266 GBp -2.00(-0.75%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:20 Destinations Municipal Fixed In DMFZX Price= 10.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:20 CANOPY RIVERS INC RIV.V Price= 2.53 CAD 0.19 (8.12%) VAN TSXV EQUITY S-NUM=151082000 CAP=429490272 04.11.2019 14:44:21 BNP PAHIDIV USD DE000SLA5U95.SG Price= 2840.2205 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:44:21 ISTX JAP.20 EQ.WE. NR JPY 17YS.Z Price= 74.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:21 Hotchkis & Wiley Value Opportun HWAAX Price= 28.61 USD 0.39 (1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:22 STOXX ACTIVIST NR USD ZWQ9.Z Price= 323.51 null 0.75 (0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:22 NYSE U.S. Market Healthcare Sec ^NYUSMHCT Price= 4212.755 USD 3.84 (0.09%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:44:22 FENNEC PHARMACEUT. RV41.BE Price= 4.7 EUR 0.12 (2.62%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:44:23 SANTANDER FUNDO DE INVESTIMENT F00000MXU6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:23 RaonSecure 042510.KQ Price= 2985 KRW -40.00(-1.32%) KOE KOSDAQ EQUITY S-NUM=31809600 CAP=94951653376 04.11.2019 14:44:23 HSBC MSCI CANADA U.ETF DZ H4ZR.DU Price= 15.684 EUR 0.15 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:44:24 NQ US Sm Cap Full Line Ins AUD ^NQUSS8532AUDT Price= 2261.0322 AUD -67.50(-2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:24 WAVESTONE S.A.EO 0,025 2WSA.MU Price= 23.6 EUR 0.80 (3.51%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:44:24 XTR.LEVDAX DA.SWAP 1C DBPE.BE Price= 122.6 EUR 2.76 (2.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:25 INSYQ Jan 2020 10.000 call INSYQ200117C00010000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:25 VALUE INVESTM.KLAS.FDS T 09AA.MU Price= 171.51 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:44:26 EI.F.G.+BENEL.60 E.W.NR D A8KQ.Z Price= 1125.86 null 10.13 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:26 HSBC MSCI SAUD.AR.20/35DZ H41N.F Price= 12.83 EUR -0.30(-2.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:44:26 null B7HSH.NX Price= 2.75 EUR 0.80(41.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:27 ACCIONES PRESEA CANTERAS, SICAV S2433.MC Price= 3.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=1085620 CAP=4233918 04.11.2019 14:44:27 null L249Z.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:28 AGIF V-ALL.GBL INS. AEUR DJL3.BE Price= 105.4 EUR 0.32 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:28 null B9TGH.NX Price= 70.07 EUR 0.72 (1.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:28 Z Jan 2022 45.000 put Z220121P00045000 Price= 19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:29 NASDAQ Commodity 3rd Hold Kansa ^NQCI3HKWTR Price= 261.3808 USD 3.88 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:29 NQ US Sm Cap Medical Eqpt CAD T ^NQUSS4535CADT Price= 4010.7393 CAD 62.63 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:29 null R376S.NX Price= 0.76 EUR -0.03(-3.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:30 Invesco MSCI Global Timber ETF CUT Price= 28.14 USD 0.55 (1.99%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:44:30 American Funds Retirement Incom RKRPX Price= 11.62 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:31 Franklin Liberty Senior Loan ET FLBL Price= 24.855 USD 0.01 (0.04%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:44:31 ASIA RES.HLDGS HD-,01 WL7B.BE Price= 0.0095 EUR -0.00(-4.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:44:31 ANHUI HENGYUAN COA 600971.SS Price= 5.42 CNY -0.01(-0.18%) SHH Shanghai EQUITY S-NUM=1200000000 CAP=6504000000 04.11.2019 14:44:32 QUIRIN PRIVATBK O.N. QB7.HM Price= 1.54 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:44:32 CAMBREX CORP. DL-,10 XBX.F Price= 53 EUR 0.50 (0.95%) FRA Frankfurt EQUITY S-NUM=33724400 CAP=1795995136 04.11.2019 14:44:32 NQ US Md Cap Telecom Eqpt CAD I ^NQUSM9578CAD Price= 1930.593 CAD -0.21(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:33 NASDAQ Developed Small Cap JPY ^NQDMSCJPYN Price= 1647.2809 JPY 15.32 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:33 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMEURT Price= 2452.009 EUR 11.70 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:33 NASDAQ N America Utilities Lg M ^NQNA7000LMJPYT Price= 2097.2163 JPY -3.48(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:34 Support Services Index ^J279.JO Price= 1719.27 ZAR 38.31 (2.28%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 14:44:34 Western Asset Inflation Indexed WAFCX Price= 11.05 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:35 ESTX LR100 PR USD 002K.Z Price= 143.48 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:35 NASDAQ Sweden Cnsmr Goods AUD N ^NQSE3000AUDN Price= 1443.2015 AUD 7.63 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:35 NASDAQ Japan Ind Goods & Svcs G ^NQJP2700GBPN Price= 1922.0983 GBP -1.20(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:36 MI Chelverton UK Equity Income 0P00008Y7N.L Price= 116 GBp -1.00(-0.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:36 LAGARDERE S.C.A. MMB.PA Price= 20.18 EUR -0.14(-0.69%) PAR Paris EQUITY S-NUM=128494000 CAP=2593008896 04.11.2019 14:44:36 CHATHAM CORPORATION DEL CHTM Price= 2700 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:44:37 US ENERGY INITIATIVES USEI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=239966 04.11.2019 14:44:37 CONCORDIA FINANCIAL GROUP LTD CRDIY Price= 10.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:44:37 DESPEGAR.COM CORP. D3G.F Price= 9.8 EUR -0.05(-0.51%) FRA Frankfurt EQUITY S-NUM=69235696 CAP=689620160 04.11.2019 14:44:38 NASDAQ DM Asia Chemicals Lg Md ^NQDMASIA1300LMEURT Price= 2033.0114 EUR -11.50(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:38 Global X Funds Global X MSCI Ch CHIH Price= 17.7139 USD 0.17 (0.97%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:44:39 D Jan 2022 65.000 call D220121C00065000 Price= 18.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:39 WATERS CORP. DL-,01 WAZ.F Price= 192 EUR 3.00 (1.59%) FRA Frankfurt EQUITY S-NUM=64434400 CAP=12272159744 04.11.2019 14:44:39 null RUSS191115C00016000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:40 null P789Z.NX Price= 0.66 EUR 0.25(60.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:40 Lord Abbett Research Fund Small LRSPX Price= 16.17 USD 0.23 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:40 NQ US Sm Cap Travel & Tourism J ^NQUSS5759JPYT Price= 1772.2018 JPY -15.82(-0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:41 NASDAQ Egypt Mid Cap GBP Index ^NQEGMCGBP Price= 662.2897 GBP -0.46(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:41 Comair Limited COM.JO Price= 274 ZAc 20.00 (7.87%) JNB Johannesburg EQUITY S-NUM=465086016 CAP=1274335616 04.11.2019 14:44:41 EMINUR 50 DE INVERSIONES, SICA 0P0001534L.F Price= 10.41 EUR -0.01(-0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:42 null B9N7H.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:42 BGF-USD SH.DU.BD A2ACCEOH ERDB.MU Price= 9.985 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:44:42 null US9128286M7.DU Price= 101.565 USD -0.04(-0.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:44:43 NQ US Sm Cap Hotel & Lodging RE ^NQUSS8677GBP Price= 1379.4622 GBP 27.37 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:43 UNILEVER ADR/1 LS-,031111 UNVA.F Price= 54 EUR 0.50 (0.93%) FRA Frankfurt EQUITY S-NUM=2628250112 CAP=140651102208 04.11.2019 14:44:44 NASDAQ DM ASPA Food & Beverage ^NQDMASPA3500AUD Price= 1785.8425 AUD 0.31 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:44 BB IDKA 20 T Pub FI RF Prev BBIDKA20TPUB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:44 ATRESMED.C.D.M.D.C.EO-,75 YT2A.BE Price= 3.824 EUR 0.11 (2.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:44:45 INTEL CORP. DL-,001 INL.HA Price= 50.55 EUR 0.08 (0.16%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:44:45 HENAN TALOPH PHARM 600222.SS Price= 4.66 CNY -0.01(-0.21%) SHH Shanghai EQUITY S-NUM=573886016 CAP=2674308864 04.11.2019 14:44:45 JIAHUA STORES HLDGS LTD. DG9.F Price= 0.02 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1037500032 CAP=29776200 04.11.2019 14:44:46 null C003H.NX Price= 66.07 EUR 3.40 (5.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:46 WisdomTree Emerging Markets Div ^DVEM-EU Price= 64631.47 USD 2173.07 (3.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:44:46 NASDAQ Europe Travel & Leisure ^NQEU5700LMAUDT Price= 1590.5513 AUD 10.67 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:47 Loews Corp. 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Ltd. MNDO Price= 2.32 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=19448200 CAP=45119824 04.11.2019 14:44:57 USD/SEK - NYCC - Dec19 KX=F Price= 9.548 SEK 0.01 (0.06%) NYB NYBOT ALTSYMBOL S-NUM=null CAP=null 04.11.2019 14:44:58 SSCVI-SLT EM BD AMIDL ABD0.BE Price= 15.29 EUR -0.08(-0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:58 null RUAXX Price= null USD 0.00 (0.00%) 04.11.2019 14:44:59 DER ZUKUNFTSFONDS A DZF0.F Price= 49.091 EUR 0.08 (0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:44:59 ISOLITE INSULATING PRODUCTS CO 5358.T Price= 525 JPY -19.00(-3.49%) JPX Tokyo EQUITY S-NUM=23551600 CAP=12364590080 04.11.2019 14:44:59 SAUREN GLOBAL DEFENSIV A GGW3.MU Price= 15.46 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:00 Nordea 1 Norwegian Eq BP-EUR NDJS.SG Price= 24.37 EUR 0.19 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:00 ISIV-E.MSCI WMF U.ETF DLA IS3R.DU Price= 39.61 EUR 0.22 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:45:00 Eaton Vance WorldWide Health Sc ERHSX Price= 12.87 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:01 Shenkman Capital Short Duration SCFCX Price= 10.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:01 Russell Midcap Dynamic Total Re ^RUMCDYTR Price= 2353.6343 USD 16.96 (0.73%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:45:01 AMUNDI ETF MSCI EU.HEAL. 18M6.HM Price= 275.35 EUR 0.85 (0.31%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:45:02 Choix Responsable Engagement 0P0000X9PK.F Price= 11.87 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:02 HSBC GIF-HK EQU. A D JSGQ.BE Price= 111.69 EUR 1.47 (1.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:45:03 G Mar 2020 50.000 call G200320C00050000 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:03 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700LMN Price= 1393.159 USD 8.04 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:03 JIANGSU YUYUE MEDI 002223.SZ Price= 22.03 CNY 0.33 (1.52%) SHZ Shenzhen EQUITY S-NUM=1002480000 CAP=22084634624 04.11.2019 14:45:04 Enanta Pharmaceuticals, Inc. ENTA Price= 60.55 USD -0.33(-0.54%) NMS NasdaqGS EQUITY S-NUM=19681600 CAP=1191720832 04.11.2019 14:45:04 IAMGOLD CORP. IAL.MU Price= 3.391 EUR 0.05 (1.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:45:04 RCB Disc.Z./Erste Group 18-19 NA37.VI Price= 31.69 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:45:05 BRADESCO FUNDO DE INVESTIMENTO BRAMPGBLF10F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:05 ComStage STOXX® Europe 600 Bas C063.SG Price= 91.8 EUR 1.84 (2.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:06 null H30251.SS Price= 3423.296 CNY 7.39 (0.22%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:45:06 INTERVALOR S.A. SICAV S1643.MC Price= 3.4892 EUR 0.00(-18.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:06 NQ US Md Cap Leisure Goods GTR ^NQUSM3740T Price= 2576.6611 USD 20.67 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:07 Dimensional 2035 Target Date Re DRIGX Price= 12.55 USD 0.10 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:07 ENTEST GROUP INC ETNI Price= 0.0214 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=49170500 CAP=1052248 04.11.2019 14:45:07 TBF EUROPEAN OPPORTUNIT.R U2IS.F Price= 35.56 EUR 0.11 (0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:45:08 iSHARES RUSSELL MIDCAP INDEX VA ^IWS-NV Price= 90.1647 USD -0.54(-0.60%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:45:08 Northern High Yield Fixed Incom NHFIX Price= 6.65 USD 0.01 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:09 STX TR.EXP.CAN.75 GR DL ZWHL.Z Price= 135.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:45:09 JPM-GLOBAL FOCUS A D.EO JYJR.MU Price= 41.22 EUR 0.32 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:09 04.11.2019 14:45:10 INV METALS INC. 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DLD IL1X.MU Price= 25.64 EUR 0.24 (0.94%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:20 PACIFICORP PPWLO Price= 119.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=357060992 CAP=42793758720 04.11.2019 14:45:21 Uniplan Renta Fija PP 0P00009APO.F Price= 1.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:21 AXA ROSEN.E.A.-US E.BH(EO AXK1.BE Price= 16.08 EUR 0.12 (0.75%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:45:21 INVERFINIT DE VALORES, SICAV, 0P0000UCRB.F Price= 1.6 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:22 GREEN PLANET GROUP INC GNPG Price= 0.0097 USD -0.00(-1.02%) PNK Other OTC EQUITY S-NUM=216131008 CAP=2994962 04.11.2019 14:45:22 IMCD N.V. EO -,16 INX.F Price= 70.65 EUR 0.45 (0.64%) FRA Frankfurt EQUITY S-NUM=52445600 CAP=3705281792 04.11.2019 14:45:22 GRID METALS CORP GRDM.V Price= 0.11 CAD 0.01 (4.76%) VAN TSXV EQUITY S-NUM=42416600 CAP=4665826 04.11.2019 14:45:23 $ Spackman 40E.SI Price= 0.014 SGD 0.00 (7.69%) SES SES EQUITY S-NUM=1195970048 CAP=16743581 04.11.2019 14:45:23 UBS Bloomberg CMCI Gasoil Hedge ^XTQSCT Price= 651.853 CHF -14.32(-2.15%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:45:24 John Hancock Funds III Internat JIGIX Price= 28.63 USD 0.25 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:24 null N374C.NX Price= 2.32 EUR -0.04(-1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:24 iShares MSCI Germany Index Fund EWG Price= 29.06 USD 0.28 (0.97%) PCX NYSEArca ETF S-NUM=79500000 CAP=2288009984 04.11.2019 14:45:25 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700EUR Price= 1965.7823 EUR 26.53 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:25 null P717Z.NX Price= 0.4 EUR -0.15(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:26 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERVIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:26 NASDAQ UK Health Care Large Mid ^NQGB4000LMJPYT Price= 1486.5599 JPY -3.03(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:27 The NASDAQ Israel Indexed marke ^NQIL Price= 1063.1274 USD 10.30 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:27 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700CAD Price= 1664.5525 CAD 7.45 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:27 iSHARES RUSSELL MIDCAP INDEX FU ^IWR-EU Price= 20641.568 USD -758.83(-3.55%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:45:28 GANFENG LITHIUM H HD1 39EA.F Price= 1.86 EUR 0.31(20.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=3739883520 04.11.2019 14:45:28 Invesco International Corporate PICB Price= 26.89 USD 0.04 (0.15%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:45:28 WEBORAMA ALWEB.PA Price= 3 EUR -0.02(-0.66%) PAR Paris EQUITY S-NUM=4083750 CAP=12251250 04.11.2019 14:45:29 NASDAQ Japan Cnsmr Svcs AUD NTR ^NQJP5000AUDN Price= 1946.5627 AUD -5.31(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:29 FTSE USA Minimum Variance Net I WIUSAMVN.FGI Price= 222.57 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:45:30 BRADESCO FUNDO DE INVESTIMENTO BRAMVEGAFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:30 DaishinSecu 003540.KS Price= 12800 KRW 400.00 (3.23%) KSC KSE EQUITY S-NUM=39890000 CAP=780693733376 04.11.2019 14:45:30 NARAYANA HRUDAYALA NH-EQ.NS Price= 275.7 INR 11.55 (4.37%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:45:31 BNP PARIBAS ADR 1/2/EO 2 BNPH.BE Price= 24 EUR 0.40 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:45:31 BNP PARIBAS GRANVILLE FUNDO DE F00000NKV0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:32 JOSAPAR ON JOPA3.SA Price= 24 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=10451000 CAP=254042400 04.11.2019 14:45:32 NOUVEAU MONDE GRAPHITE NM9.F Price= 0.136 EUR 0.00 (2.26%) FRA Frankfurt EQUITY S-NUM=134680992 CAP=38023972 04.11.2019 14:45:32 null C655H.NX Price= 0.21 EUR -0.04(-16.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:33 SHOWA DENKO K.K. Registered Sha SWD.SG Price= 24.6 EUR -0.20(-0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:45:33 BGF-US FLEX.EQ.NA.A2 EO ERD5.MU Price= 33.82 EUR 0.23 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:34 DURANGO RESOURCES INC. 86A1.F Price= 0.039 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=37766000 CAP=1691948 04.11.2019 14:45:34 ICO2 ICO2.SA Price= 2462.32 BRL 19.94 (0.82%) SAO Sao Paolo INDEX S-NUM=null CAP=null 04.11.2019 14:45:34 DUNDEE CORP., CL.A SV DC-A.TO Price= 0.96 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=99977400 CAP=98968320 04.11.2019 14:45:35 Diodes Incorporated DIOD Price= 48.15 USD 1.50 (3.22%) NMS NasdaqGS EQUITY S-NUM=50996200 CAP=2455467008 04.11.2019 14:45:35 SANTANDER FI PROVISOES TECNICA SANTANDERDPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:35 STX GLOB 3000 I.GD.PR USD 04N2.Z Price= 184.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:45:36 CNHI Dec 2019 12.500 call CNHI191220C00012500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:36 IBTX Dec 2019 45.000 call IBTX191220C00045000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:37 UBSETF S&P 500 H-EUR ACC SP500E.SW Price= 15.25 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:45:37 UOB GrowthPath Portfolios - UO 0P00006HY8.SI Price= 2.07 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:37 IBOC Dec 2019 40.000 call IBOC191220C00040000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:38 WisdomTree U.S. Dividend Growth ^WTDGITR Price= 455.29 USD 5.44 (1.21%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:45:38 NQ US Travel & Leisure Lg Md C ^NQUSB5700LMAUD Price= 2144.7966 AUD -17.38(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:38 GARIBALDI RESOURCES GGIFF Price= 1.11182 USD 0.00 (0.16%) PNK Other OTC EQUITY S-NUM=108236000 CAP=118683448 04.11.2019 14:45:39 YTL YTLS.KL Price= 0.89 MYR 0.01 (1.14%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:45:39 null SIL191115C00037000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:39 NASDAQ DIVD ACHIEVRS 50 IDX TR ^DAYTR Price= 4065.1155 USD 54.08 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:40 CE Mar 2020 150.000 call CE200320C00150000 Price= 1.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:40 PashaBrands CRFT.CN Price= 0.16 CAD -0.02(-11.11%) CNQ Canadian Sec EQUITY S-NUM=194599008 CAP=31135840 04.11.2019 14:45:41 RESQ Dynamic Allocation Fund Cl RQEAX Price= 9 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:41 W Nov 2019 118.000 put W191108P00118000 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:41 Principal Fds, Inc. - Governmen PFMRX Price= 10.55 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:42 INFN Nov 2019 5.500 put INFN191101P00005500 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:42 NQ US Cnsmr Goods Large Mid Ca ^NQUSB3000LMCADN Price= 1762.408 CAD 2.72 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:42 null D512S.NX Price= 0.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:43 GARCIROLA, SICAV, S.A. 0P00014JDF.F Price= 11.45 EUR -0.03(-0.26%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:43 L+G-L+G DAX DAILY 2X L.DZ DEL2.BE Price= 316.5 EUR 7.35 (2.38%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:45:43 UOKI CO LTD 2683.T Price= 1209 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=2553860 CAP=3087616768 04.11.2019 14:45:44 SISF EUR.SMILL.COM.B ACC SRV8.HM Price= 31.85 EUR 0.27 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:45:44 Vanguard Health Care ETF VHT Price= 176.58 USD -0.02(-0.01%) PCX NYSEArca ETF S-NUM=54301900 CAP=9588629504 04.11.2019 14:45:44 NASDAQ OMX Valueguard-KTH House ^HOXHOUSEMCSWE Price= 226.27 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:45:45 NASDAQ Italy Oil & Gas GBP TR I ^NQIT0001GBPT Price= 1179.7036 GBP 11.19 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:45 null L688Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:45 SINGAPORE AIRLINES O.N. SIA1.HM Price= 6.1 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:45:46 RANDON PART ON N1 RAPT3.SA Price= 8.9 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=116516000 CAP=3348206592 04.11.2019 14:45:46 AMERICAS GOLD+SILVER CORP SZ71.BE Price= 2.672 EUR -0.10(-3.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:45:47 LFVN Dec 2019 10.000 call LFVN191220C00010000 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:47 BONANZA INDUSTRIES LTD. BONINDL.BO Price= 16.3 INR 0.20 (1.24%) BSE BSE EQUITY S-NUM=2427390 CAP=39566456 04.11.2019 14:45:47 BNP PARIBAS ACTION FUNDO DE IN BNPACTIONFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:48 S&P EPAC Ex-Korea LargeMidCap N ^SPKX12UT Price= 263.24 USD 3.73 (1.44%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:45:48 null CD18V.NX Price= 2.745 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:48 REV Group, Inc. 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Reg IB5A.SG Price= 0.004 EUR 0.00(14.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:45:50 The NASDAQ MEA Basic Materials ^NQMEA1000 Price= 574.4655 USD 1.41 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:50 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530GBPN Price= 1620.9976 GBP 8.66 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:51 UBAM-SNAM JA.EQ.V.I A SOIB.MU Price= 11.89 EUR 0.10 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:51 null Z74512.MI Price= 87.6 EUR -1.85(-2.07%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:45:51 GRECIA - FUNDO DE INVESTIMENTO JSGRECIAFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:52 Schroder ISF - China Opportunit ZPJ5.SG Price= 332.54 EUR 3.44 (1.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:52 John Hancock Funds II Multimana JILGX Price= 15.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:52 INVESCO EUR.CORE AKTIENFD FH9A.MU Price= 170.77 EUR 1.01 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:53 Glorious Creation Ltd. Register GL7.SG Price= 0.0025 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=39222000 CAP=98055 04.11.2019 14:45:53 Financial and Industrial 30 Ind ^J213.JO Price= 74995.85 ZAR 527.63 (0.71%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 14:45:54 SEBinvest AKL Nordiske Aktier P SEINAKP.CO Price= 101.75 DKK 1.35 (1.34%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:45:54 LYXOR MVAE INAV IMVAE.PA Price= 123.93 EUR 0.68 (0.55%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:45:54 Thai Rubber Latex Corp.(Thai.)R TH0249010Y12.SG Price= 0.0095 EUR 0.00(26.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:45:55 GORANI INDUSTRIES LTD. GORANIN.BO Price= 13.3 INR 0.34 (2.62%) BSE BSE EQUITY S-NUM=4875100 CAP=64838832 04.11.2019 14:45:55 R May 2020 37.500 put R200515P00037500 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:55 PORTO SEGURO RENDA FIXA MASTER PORTOPARPSMS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:56 INTERCEPT PHARMAC.DL-,001 I4P.F Price= 66.54 EUR 2.10 (3.26%) FRA Frankfurt EQUITY S-NUM=29785700 CAP=2208755456 04.11.2019 14:45:56 Voya Solution 2030 Portfolio Ad ISNFX Price= 14.78 USD 0.10 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:57 HMT GLOBAL ANTIZYKLIK I UO13.DU Price= 107.81 EUR 1.06 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:45:57 NASDAQ Malaysia Large Cap AUD N ^NQMYLCAUDN Price= 1096.9764 AUD -5.29(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:57 CHINA OILFIELD SVCS H YC1 CO9.MU Price= 1.25 EUR 0.02 (1.63%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:45:58 Innovator S&P 500 Buffer ETF - BOCT Price= 25.435 USD 0.19 (0.77%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:45:58 GUJARAT TERCE LABORATORIES LTD GUJTERC.BO Price= 8.76 INR 0.38 (4.53%) BSE BSE EQUITY S-NUM=7420300 CAP=65001828 04.11.2019 14:45:58 NASDAQ DM ASPA Cnsmr Svcs JPY N ^NQDMASPA5000JPYN Price= 1459.86 JPY 4.17 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:59 JAZZ Nov 2019 105.000 put JAZZ191115P00105000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:59 The Hartford Emerging Markets E HERAX Price= 9.06 USD 0.10 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:00 null B8E9H.NX Price= 4.35 EUR -0.16(-3.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:00 FIVE STAR DIAMONDS LIMITED STAR.V Price= 0.055 CAD 0.00(10.00%) VAN TSXV EQUITY S-NUM=132765000 CAP=7302075 04.11.2019 14:46:00 RCB Bonus.Z./Airbus Group18-19 NL95.VI Price= 100.8 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:46:01 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMCADN Price= 2913.9126 CAD 35.89 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:01 STXUS90 USD INDUSGDP 08JX.Z Price= 244.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:01 Gabelli Comstock Capital Value DRCVX Price= 4.05 USD -0.06(-1.46%) NAS Nasdaq MUTUALFUND S-NUM=4040300 CAP=16363216 04.11.2019 14:46:02 BNP PARIBAS TARGUS DI FIC DE F BNPTARGUSFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:02 Shareholder Weighted Top 40 Ind ^J400.JO Price= 10655.86 ZAR 78.04 (0.74%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 14:46:03 NetScout Systems, Inc. NTCT Price= 24.67 USD 0.45 (1.86%) NMS NasdaqGS EQUITY S-NUM=75861200 CAP=1871495808 04.11.2019 14:46:03 COVISTA COMMUNICATIONS INC CVST Price= 0.0041 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=16396269 04.11.2019 14:46:03 TSEC non-finance non-electronic NFNEW.TW Price= 12443.01 TWD 94.01 (0.76%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 14:46:04 SHENWAN HONGYUAN (HK)LTD. WAY.F Price= 0.124 EUR 0.00 (4.20%) FRA Frankfurt EQUITY S-NUM=1561139968 CAP=222230320 04.11.2019 14:46:04 VY Invesco Growth and Income Po IVITX Price= 21.83 USD 0.29 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=18572300 CAP=405433312 04.11.2019 14:46:04 SLEEPZ AG INH. O.N. BTBB.F Price= 0.12 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=18665300 CAP=2426496 04.11.2019 14:46:05 NQ US Sm Cap Tech EUR Index ^NQUSS9000EUR Price= 2724.1587 EUR 26.82 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:05 null SEIEHUP.CO Price= 167.95 DKK 2.15 (1.30%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:46:06 S&W Starhunter Managed Inc F0GBR06IOL.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:06 Bloomberg ex-Agriculture & Live ^BU1XALC Price= 199.8998 USD -1.37(-0.68%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:46:06 YETI HOLDINGS INC DL-,01 1YN.MU Price= 29.52 EUR 0.02 (0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:46:07 IND HABITA IH.MX Price= 26.91 MXN 0.60 (2.28%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 14:46:07 SYRAH RESOURCES LTD 3S7.DU Price= 0.2654 EUR -0.00(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:07 ProShares Ultra Nasdaq Biotechn BIB Price= 51.38 USD -0.01(-0.02%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:46:08 Co-operators Mawer Balanced Fu 0P00018L27.TO Price= 129.48 CAD -0.13(-0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:08 null CH01V.NX Price= 0.86 EUR 0.12(16.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:08 PFI SETF-P.LS SH.M.S.LSI PJSD.BE Price= 118.18 EUR -0.30(-0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:46:09 The NASDAQ ASPA Chemicals Index ^NQASPA1300 Price= 1375.1632 USD 2.45 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:09 BNPP EURO CORP BD CDL PACJ.MU Price= 194.52 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:46:09 GBM ADMINISTRADORA DE ACTV SA D GBMMXOPBE.MX Price= 1.81967 MXN -1.83(-50.10%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:10 VanEck Vectors Junior Gold Mine G2XJ.SG Price= 29.44 EUR 0.36 (1.23%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:10 Settlement Value NYSE FANG+ In ^NYFANGST Price= 2679.17 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:46:10 Multi Units France – Lyxor CA L8I5.SG Price= 4828.5 EUR 64.00 (1.34%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:11 TERNA SPA TRN.VI Price= 5.902 EUR -0.04(-0.74%) VIE Vienna EQUITY S-NUM=2009990016 CAP=11819109376 04.11.2019 14:46:11 WisdomTree Emerging Asia Equity ^WTEMA Price= 242.55 USD 5.27 (2.22%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:46:12 Invesco Short Term Bond Fund C STBCX Price= 8.6 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:12 IMETAL RESOURCES INC IMR.V Price= 0.07 CAD 0.01 (7.69%) VAN TSXV EQUITY S-NUM=112232000 CAP=7856240 04.11.2019 14:46:12 Renaissance Canadian Fixed Inc 0P0001H9W4.TO Price= 10.66 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:13 null US26078J118.F Price= 0 null 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:46:13 SODEXO S.A. INH. EO 4 SJ7.BE Price= 98.14 EUR -0.82(-0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:13 IS.INF.T.EXP.USA 75 DW NR 6WGT.Z Price= 270.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:14 ISHS-MSCI BRAZIL ETF ISVI.DU Price= 40.045 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:14 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMGBPN Price= 1758.1206 GBP 12.85 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:14 null C854H.NX Price= 0.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:15 AB Discovery Growth Fund, Inc. CHCLX Price= 10.66 USD 0.17 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:15 OMX Stockholm Oil & Gas PI ^SX0500PI Price= 1903.8842 SEK 19.03 (1.01%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:46:16 null D632S.NX Price= 1.42 EUR -0.06(-4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:16 Safra São Luiz FIC FIM C Priv SAFRASOLUIZF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:16 null CH0483180920.SG Price= 102.68 CHF 2.14 (2.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:46:17 NQ US Lg Cap Comml Vehicles an ^NQUSL2753T Price= 2026.4541 USD 66.49 (3.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:17 BRADESCO FUNDO DE INVESTIMENTO BRAMFIA2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:18 Lazard Emerging Markets Debt Po LEDOX Price= 8.01 USD 0.04 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:18 PRGX Global, Inc. PRGX Price= 5.05 USD 0.05 (1.00%) NMS NasdaqGS EQUITY S-NUM=23607300 CAP=119216872 04.11.2019 14:46:18 BOSTON PROPERTIES INC. Register BO9.SG Price= 123 EUR 1.00 (0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:46:19 Health Sciences Acquisitions Co HSAC Price= 10.16 USD 0.01 (0.10%) NCM NasdaqCM EQUITY S-NUM=14375000 CAP=146050000 04.11.2019 14:46:19 NQ US Bnchmk Broadline Rtlrs GB ^NQUSB5373GBPT Price= 3724.9922 GBP 20.67 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:19 D Nov 2019 80.000 call D191115C00080000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:20 null IE487409.DU Price= 25.2 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:20 Lightlab Sweden AB Namn-Aktier LS0.SG Price= 0.306 EUR 0.01 (2.68%) STU Stuttgart EQUITY S-NUM=0 CAP=8701844 04.11.2019 14:46:21 iPath Natural Gas Subindeex Tot ^GAZZFRD-NV Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:46:21 DNB BOLIGKRED. 17/27 MTN XS166249180.F Price= 107.06 EUR -0.14(-0.13%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:46:21 SHAMARAN PETROLEUM CORP. SNM.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=2160630016 CAP=151244096 04.11.2019 14:46:22 HORMEL FOODS DL-,01465 HO7.F Price= 37.275 EUR 0.27 (0.73%) FRA Frankfurt EQUITY S-NUM=533969984 CAP=20153661440 04.11.2019 14:46:22 STXE TM RE.EST. RE USD ZZ9H.Z Price= 632.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:22 null BZ08V.NX Price= 3.605 EUR 0.34(10.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:23 Eurizon Multiasset Equilibrio 0P00017XQ6.F Price= 5.18 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:23 IN.IS.CO.MSCI EMU DIS.JPY 0X2W.DE Price= 730.6527 JPY 8.78 (1.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:24 null B9GGH.NX Price= 0.42 EUR 0.03 (7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:24 NASDAQ Singapore Large Cap AUD ^NQSGLCAUDT Price= 1609.7386 AUD -2.99(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:24 STXE 50 MON.HED. NR USD S87A.Z Price= 176.31 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:25 GB GROUP PLC ORD 2.5P GBG.L Price= 607 GBp -8.00(-1.30%) LSE LSE EQUITY S-NUM=193852992 CAP=1176711936 04.11.2019 14:46:25 NE Nov 2019 1.000 call NE191108C00001000 Price= 0.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:25 AZARGA URANIUM CORP AZZUF Price= 0.1237 USD 0.00 (4.04%) PNK Other OTC EQUITY S-NUM=183719008 CAP=21907022 04.11.2019 14:46:26 COUNTY LINE ENERGY CORP CYLC Price= 0.32 USD 0.01 (3.23%) PNK Other OTC EQUITY S-NUM=0 CAP=680841 04.11.2019 14:46:26 null P88174.MI Price= 3.62 null -0.07(-1.90%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:46:27 INTRON TECH 1760.HK Price= 3.1 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1035969984 CAP=3211506944 04.11.2019 14:46:27 NABALTEC AG INH. NTG.F Price= 28.5 EUR 1.30 (4.78%) FRA Frankfurt EQUITY S-NUM=8800000 CAP=250800000 04.11.2019 14:46:27 PE Dec 2019 32.500 call PE191220C00032500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:28 NASDAQ Commodity 2nd Hold White ^NQCI2HSWTR Price= 509.9107 USD 2.57 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:28 NQ US Md Cap Clothing & Accesso ^NQUSM3763GBPN Price= 1831.1741 GBP 33.41 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:28 null US9128284S6.DU Price= 104.03 USD -0.08(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:29 S&P EUROPE 350 (USD) (WM) (Net ^SPE350USDNTRWM Price= 3487.16 USD 60.63 (1.77%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:46:29 ESPA ST.BIOTEC EOR01TEO IWTD.HM Price= 452.8 EUR 9.34 (2.11%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:46:30 QCOM Nov 2019 72.500 call QCOM191101C00072500 Price= 7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:30 IN.IS.MSCI WL.ISLAMIC JPY 4MX2.DE Price= 3672.329 JPY 23.49 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:30 C Nov 2019 72.000 call C191101C00072000 Price= 1.81 USD 1.71(1710.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:31 Boston Properties, Inc. BXP Price= 137.44 USD 0.24 (0.17%) NYQ NYSE EQUITY S-NUM=154572000 CAP=21244375040 04.11.2019 14:46:31 null L290Z.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:31 VITRUVIO REAL ESTATE SOCIMI, S. YVIT.MC Price= 14.4 EUR 0.06 (0.40%) MCE MCE EQUITY S-NUM=5718950 CAP=82349424 04.11.2019 14:46:32 WILMINGTON TR COLLECTIVE INVT T WTIWWX Price= 12.22 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:32 04.11.2019 14:46:33 NQ US Md Cap Retail REITs EUR N ^NQUSM8672EURN Price= 1421.8752 EUR -3.68(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:33 Invesco Oppenheimer Rising Divi OARDX Price= 20.35 USD 0.14 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:33 C Nov 2019 74.500 call C191129C00074500 Price= 1.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:34 LAWTON DEVELOPMENT 600209.SS Price= 2.48 CNY -0.04(-1.59%) SHH Shanghai EQUITY S-NUM=439011008 CAP=1088747264 04.11.2019 14:46:34 NQ US Lg Cap Retail REITs Index ^NQUSL8672 Price= 1106.9901 USD 11.97 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:34 FTSE Emerging Qual/Vol/Yield Fa EMQVYC.FGI Price= 1130.71 USD 12.38 (1.11%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:46:35 NABARUBER INVERSIONES SICAV S.A S3610.MC Price= 1.268 EUR -0.02(-1.58%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:35 SISF GLOB. EN. A ACC. USD ZPJY.DU Price= 9.855 EUR 0.08 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:36 ELEKTRON TECHNOLOGY PLC ORD 5P EKT.L Price= 53.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=186100992 CAP=99564032 04.11.2019 14:46:36 John Hancock Var Ins Trust Mone JHOXX Price= 1 USD 0.00 (0.00%) 04.11.2019 14:46:36 C Mar 2020 65.000 call C200320C00065000 Price= 8.72 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:37 SWADESHI POLYTEX LTD. 503816.BO Price= 30.45 INR 1.45 (5.00%) BSE BSE EQUITY S-NUM=3900000 CAP=118755000 04.11.2019 14:46:37 CORAL LABORATORIES LTD. CORALAB.BO Price= 195.85 INR 7.35 (3.90%) BSE BSE EQUITY S-NUM=3572600 CAP=699693760 04.11.2019 14:46:38 NASDAQ DM Ex Japan JPY TR Index ^NQDMXJPJPYT Price= 1916.4178 JPY 18.67 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:38 LONE STAR GOLD INC LSTG Price= 0.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1502470 CAP=525864 04.11.2019 14:46:38 ELECTRICI.D.FRANCE E0-,50 E2F.HM Price= 9.198 EUR -0.02(-0.24%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:46:39 S&P 600 Housewares & Specialtie ^SP600-25201050 Price= 62.05 USD 0.63 (1.03%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:46:39 SPL.MEDIEN AG O.N. SPM.BE Price= 0.73 EUR -0.01(-1.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:40 null C953S.NX Price= 3.37 EUR 0.02 (0.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:40 NQ US Bnchmk Inds JPY TR Index ^NQUSB2000JPYT Price= 2302.0493 JPY 44.68 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:40 NASDAQ Commodity 3rd Front Live ^NQCI3LSER Price= 981.3371 USD 7.11 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:41 Cohen & Steers Infrastructure F UTF Price= 27.16 USD 0.24 (0.89%) NYQ NYSE EQUITY S-NUM=85319800 CAP=2317285632 04.11.2019 14:46:41 04.11.2019 14:46:42 IN.IS.DE.MA.PR.YI.DL.A.YN 0X1N.DE Price= 642.6071 JPY 4.57 (0.72%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:42 QUINENCO SA QUINENCO.SN Price= 1623.3 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=1662759936 CAP=2699158355968 04.11.2019 14:46:42 I.IS.DL.SH.DU.C.BD.A.H.EO 10GQ.DE Price= 26.6556 EUR 0.12 (0.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:43 BMO(L)I-RESP.GBL EQU. A GQCN.BE Price= 22.17 EUR -0.03(-0.14%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:46:43 NASDAQ UK Cnsmr Svcs JPY Index ^NQGB5000JPY Price= 1087.5812 JPY 3.82 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:43 CSX CORP. Registered Shares DL CXR.SG Price= 65.05 EUR 1.50 (2.36%) STU Stuttgart EQUITY S-NUM=777644032 CAP=50967457792 04.11.2019 14:46:44 EUR/BRX EURBRX=X Price= 4.4422 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:46:44 null B79HH.NX Price= 0.84 EUR -0.02(-2.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:44 CHEVRON DRN CHVX34.SA Price= 230.3 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=3796839936 CAP=869442387968 04.11.2019 14:46:45 Nasdaq DM Ex Korea GBP NTR ^NQDMXKRGBPN Price= 1776.9357 GBP 13.56 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:45 BRADESCO FUNDO DE INVESTIMENTO BRAMSKYFIRFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:46 null N876Z.NX Price= 0.575 EUR -0.35(-37.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:46 WAFD Nov 2019 35.000 call WAFD191115C00035000 Price= 1.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:47 NVIDIA CORP. DL-,001 NVD.F Price= 183.84 EUR 2.00 (1.10%) FRA Frankfurt EQUITY S-NUM=609000000 CAP=112518168576 04.11.2019 14:46:47 NASDAQ China Financials AUD Ind ^NQCN8000AUD Price= 1777.5349 AUD 16.86 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:47 NASDAQ UK Telecom AUD Index ^NQGB6000AUD Price= 812.7447 AUD 0.14 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:48 The Egyptian Company for Constr EGS23141C012.CA Price= 9.59 null 0.25 (2.68%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:46:48 NASDAQ Belgium Large Cap JPY In ^NQBELCJPY Price= 1244.0138 JPY -3.68(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:48 SBI Securitised Yield S60Y.SW Price= -0.07 CHF 0.01(-200.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:46:49 ESSEL PROPACK LTD ESSELPACK.NS Price= 115 INR 2.35 (2.09%) NSI NSE EQUITY S-NUM=315404992 CAP=36255473664 04.11.2019 14:46:49 GLORIOUS SUN ENT. HD-,10 GLV.MU Price= 0.09 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:46:49 Bankia Protegido Renta 2020 PP 0P0000OMV8.F Price= 127.49 EUR -0.03(-0.02%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:50 CI FA HLTH CARE GIANT COV CALL FHI-B.TO Price= 10.47 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:46:50 null L564Z.NX Price= 2.165 EUR 0.12 (5.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:50 Inceptum Enterprises Limited INCEPTUM.BO Price= 12.3 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4111400 CAP=50570220 04.11.2019 14:46:50 NASDAQ MEA Inds Large Mid Cap A ^NQMEA2000LMAUD Price= 844.9036 AUD -0.37(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:51 NASDAQ Netherlands JPY Index ^NQNLJPY Price= 1526.9769 JPY 14.41 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:51 RAIFF.-US-AKTIEN (R)A ST. RK1X.HA Price= 180.98 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:46:52 INFLARX N.V. EO 0,12 IF0.BE Price= 2.54 EUR 0.02 (0.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:52 MainStay Candriam Emerging Mark MCYAX Price= 9.03 USD 0.06 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:52 MSI-EUROPEAN EQU.ALP.A MSJG.F Price= 47.53 EUR 0.33 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:46:53 SEB IMM.PTF TARG.RET.FD. ODEH.DU Price= 8.225 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:53 WOODFORD PATIENT CAPITAL TRUST WFPCF Price= 0.433 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=827000000 CAP=381497696 04.11.2019 14:46:53 NEUROS 126870.KQ Price= 4710 KRW 115.00 (2.50%) KOE KOSDAQ EQUITY S-NUM=21795600 CAP=102657277952 04.11.2019 14:46:54 null HU040295.DU Price= 102.199 HUF -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:54 Vanguard Target Retirement 2050 VFIFX Price= 38.86 USD 0.35 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:55 NQ US Md Cap Bus Support Svcs J ^NQUSM2791JPYN Price= 3150.5764 JPY 73.11 (2.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:55 NQ US Sm Cap Bldg Matls and F ^NQUSS2353 Price= 4133.737 USD 136.81 (3.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:55 WISDOMTREE US MIDCAP DIV IDX HE UMI.TO Price= 27.08 CAD 0.32 (1.20%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:46:56 null E217S.NX Price= 7.59 EUR -0.44(-5.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:56 KAPITAL TOTAL RETURN AMI GIUW.DU Price= 107.52 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:56 NASDAQ BRIC Telecom AUD Index ^NQBRIC6000AUD Price= 847.3184 AUD 5.50 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:57 WELCON INTERNATIONAL LIMITED WELCON.BO Price= 7.22 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:46:57 CARNAVALE FPO CAV.AX Price= 0.002 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1485400064 CAP=2970800 04.11.2019 14:46:57 KAZERA GLOBALPLC LS 0,001 W3L1.BE Price= 0.0035 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:58 CAC40/SG P-WT 17 C552S.NX Price= 1.99 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:58 NQ US Sm Cap Constr & Matls JPY ^NQUSS2300JPY Price= 2162.3152 JPY 73.71 (3.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:59 NASDAQ Germany Cnsmr Goods EUR ^NQDE3000EURT Price= 1390.8993 EUR 13.16 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:59 THREADN.INVT.-JAPAN RAEO WXUG.MU Price= 0.743 EUR 0.00 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:46:59 National Retail Properties Depo NNN-PE Price= 25.07 USD -0.28(-1.10%) NYQ NYSE EQUITY S-NUM=159140992 CAP=8897668096 04.11.2019 14:47:00 NQ US Md Cap Media TR Index ^NQUSM5500T Price= 2248.4707 USD 15.33 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:00 Nasdaq US Small Cap Select Lead ^NQUSSL Price= 1279.54 USD 16.40 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:00 CSHG CHEFFS FUNDO DE INVESTIME CSHGCHEFFSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:01 Vanguard Long Term Bond ETF (Ne ^BLV-NV Price= 102.09 USD 1.01 (1.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:01 Mediolanum Flessibile Strategi 0P000147UH.F Price= 7.31 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:01 Bloomberg Commodity Roll Select ^BURSCOHE Price= 49.817 EUR -0.35(-0.70%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:47:02 C Dec 2019 37.500 put C191220P00037500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:47:02 NEUTRISCI INTL 1N9.MU Price= 0.019 EUR -0.00(-5.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:47:02 KONINKLIJKE BOSKALIS WESTMINSTE KKWFF Price= 22.23 USD 1.03 (4.86%) PNK Other OTC EQUITY S-NUM=133583000 CAP=3062893824 04.11.2019 14:47:03 null N130C.NX Price= 0.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:03 DAI NIPPON PRINTG DNP.F Price= 23.6 EUR -0.40(-1.67%) FRA Frankfurt EQUITY S-NUM=300646016 CAP=7288552960 04.11.2019 14:47:03 BBGBrHD EURF3T ^BUCODE3T Price= 289.8847 EUR 9.61 (3.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:47:04 null E464S.NX Price= 3.2 EUR 0.15 (4.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:04 null B9REH.NX Price= 1.11 EUR 0.02 (1.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:05 null B901S.NX Price= 1.67 EUR 0.13 (8.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:05 HORIZONS MORNINGSTAR HDG FD IDX HHF.TO Price= 14.4 CAD 0.18 (1.27%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:47:05 Ultra Technology ProShares (Net ^ROM-NV Price= 132.6 USD 1.33 (1.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:06 null P077Z.NX Price= 0.945 EUR -0.04(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:06 null S19999.MI Price= 0.0185 null 0.00(15.62%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:47:06 L&G Distibution I Acc GB00B7JVMY09.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:07 null B7OPH.NX Price= 2.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:07 NQ US Sm Cap Tobacco TR Index ^NQUSS3780T Price= 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Donnelley & Sons Company RRD Price= 4.34 USD -0.02(-0.46%) NYQ NYSE EQUITY S-NUM=70800000 CAP=307272000 04.11.2019 14:47:09 null D428S.NX Price= 0.085 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:10 ACCIONES SELECCION DIVERSIFICAD S2654.MC Price= 10.2764 EUR -0.10(-0.99%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:10 SLACK TECHNOLOGIES CL.A 8S0.MU Price= 19.55 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:47:11 NASDAQ UK Food & Beverage JPY N ^NQGB3500JPYN Price= 1702.9423 JPY 0.21 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:11 NQ US Lg Cap Aerospace TR Index ^NQUSL2713T Price= 3563.8772 USD 63.10 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:11 BMO LifeStage Plus 2030 Adviso 0P0000IMAZ.TO Price= 11.35 CAD 0.03 (0.27%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:12 Z Nov 2019 31.500 call Z191101C00031500 Price= 2.16 USD 1.01(87.83%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:47:12 NQ US Comp Svcs Large Mid Cap ^NQUSB9533LMCAD Price= 1399.034 CAD 17.25 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:12 IDB MultiLatinas 30 Total Retur ^IDB30T Price= 1107.5457 USD 11.31 (1.03%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:47:13 NASDAQ Belgium Large Cap AUD NT ^NQBELCAUDN Price= 1724.8994 AUD -11.84(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:13 FON FINECO EURO LIDER ES0138584034.MC Price= 13.9447 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:14 NASDAQ Sweden Cnsmr Goods Large ^NQSE3000LMN Price= 1001.5058 USD 4.34 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:14 Colchester Global Real Return 0P000173VY.F Price= 16.09 EUR 0.14 (0.88%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:14 SCI Dec 2019 45.000 put SCI191220P00045000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:47:15 NEW TOYO INTL HLDGS SG-25 N8Y.BE Price= 0.099 EUR 0.00 (2.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:47:15 RATIONAL AG RAA.F Price= 696 EUR -0.50(-0.07%) FRA Frankfurt EQUITY S-NUM=11370000 CAP=7948459008 04.11.2019 14:47:16 Zenitel S.A. 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PETZ Price= 1.4 USD -0.05(-3.45%) NMS NasdaqGS EQUITY S-NUM=12516700 CAP=17523380 04.11.2019 14:47:23 NASDAQ Germany Financials CAD T ^NQDE8000CADT Price= 1925.3433 CAD 9.52 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:24 SWARAJ ENGINES LTD. SWARAJENG.BO Price= 1137.8 INR -6.80(-0.59%) BSE BSE EQUITY S-NUM=12131000 CAP=13802652672 04.11.2019 14:47:24 Lyxor MSCI AC APEJ - Acc LYAEJ.SW Price= 62.03 USD 1.43 (2.36%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:47:25 null 0P00016DWV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:25 null PI17G.NX Price= 2.97 EUR 0.89(42.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:26 NASDAQ South Africa Inds Large ^NQZA2000LMT Price= 612.9627 USD 21.56 (3.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:26 NANOMETRICS INC. 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SCUN.MU Price= 16.3 EUR 0.20 (1.24%) MUN Munich EQUITY S-NUM=29911200 CAP=487552544 04.11.2019 14:47:38 Raiffeisen Repo-Index BASKET Do RAIAP.SW Price= 105.63 CHF -0.13(-0.12%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:47:39 HIGHWOODS PROP. DL-,01 HQS.F Price= 41.6 EUR -0.20(-0.48%) FRA Frankfurt EQUITY S-NUM=103744000 CAP=4328105472 04.11.2019 14:47:39 PICTET-AS.LOC.CUR.D.PDYDL PIM0.BE Price= 104.38 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:47:39 NASDAQ Brazil Health Care AUD N ^NQBR4000AUDN Price= 2415.006 AUD 51.99 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:40 NQ US Bnchmk Explrtn & Prdctn G ^NQUSB0533GBP Price= 671.6627 GBP 20.89 (3.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:40 null CH0419041295.SG Price= 99.8 CHF 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:41 NASDAQ BRIC Financials CAD NTR ^NQBRIC8000CADN Price= 2269.6228 CAD 26.78 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:41 Rush Enterprises, Inc. RUSHB Price= 43.29 USD 0.37 (0.86%) NMS NasdaqGS EQUITY S-NUM=8283920 CAP=1583942144 04.11.2019 14:47:41 null B9GCH.NX Price= 2.42 EUR 0.06 (2.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:42 PICT.-SHORT-TERM MM USD P PIMJ.HA Price= 127.23 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:47:42 Jadwa REIT Al Haramain Fund 4332.SR Price= 7.68 SAR 0.02 (0.26%) SAU Saudi EQUITY S-NUM=66000000 CAP=506880000 04.11.2019 14:47:42 Cohen & Steers Real Estate Secu CREFX Price= 18.24 USD 0.03 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=291368000 CAP=5314552320 04.11.2019 14:47:43 NASDAQ Spain Large Mid Cap EUR ^NQESLMEUR Price= 965.4974 EUR 7.00 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:43 EXLSERVICE HLDGS DL-,001 LHV.F Price= 62 EUR -0.50(-0.80%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:47:43 iShares Currency Hedged MSCI Ja ^HEWJ-TC Price= 2746.17 USD -11829.43(-81.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:44 Fondo Banorte Ixe 13, S.A. de NTELPF2.MX Price= 2.25 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:44 DWS Top World HJUD.SG Price= 119.8 EUR 0.93 (0.78%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:45 PHOL DHANYA PUBLIC COMPANY LIMI PHOL.BK Price= 1.76 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=202500000 CAP=356400000 04.11.2019 14:47:45 Invesco Emerging Markets Equity IEMYX Price= 9.3 USD 0.17 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:45 NALIN LEASE FINANCE LTD. NALINLEA.BO Price= 11.65 INR 0.50 (4.48%) BSE BSE EQUITY S-NUM=3262000 CAP=38002300 04.11.2019 14:47:46 U308 Corp. Registered Shares Ne D9LN.SG Price= 0.031 EUR -0.00(-13.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:46 Putnam RetirementReady 2040 Fun PREHX Price= 26.88 USD 0.14 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:47 SISF E.M.D.A.R.C ACC ZJP6.MU Price= 29.45 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:47:47 Forrester Research, Inc. FORR Price= 35.19 USD 0.71 (2.06%) NMS NasdaqGS EQUITY S-NUM=18552000 CAP=652844864 04.11.2019 14:47:47 MULTI IBXX TR 10Y US10.PA Price= 154.705 USD -0.18(-0.12%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:47:48 Buyback Leaders Portfolio 2019- IBKLDX Price= 11.021 USD -0.10(-0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:48 FT 7502: Texas Lone Star Opport FECATX Price= 9.6804 USD -0.09(-0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:49 ISHARES PLC ISHS $ TR BND 1-3YR IBTA.L Price= 5.238 USD -0.00(-0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:47:49 ISHS IV-AGEING POPUL.ETF 2B77.BE Price= 5.346 EUR 0.04 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:47:49 null W407C.NX Price= 2.55 EUR 0.17 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:50 Goldman Sachs Hedge Industry VI ^GVIP-IV Price= 58.2602 USD 0.66 (1.14%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:50 VITRUVIUS EMERGING MKTS-BUSD Y9V2.SG Price= 390.46 EUR 3.84 (0.99%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:50 S&P Pan Asia BMI Real Estate (S ^SPAU23 Price= 213.65 USD 2.35 (1.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:47:51 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMCADN Price= 1198.3575 CAD 4.64 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:51 AMP Capital Future Directions 7073.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:52 null YEBW.SG Price= 101.944 EUR -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:52 PT Indosat TBK Registered Share IDO1.SG Price= 0.19 EUR 0.00 (0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:52 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700LMAUDT Price= 2583.8696 AUD 14.25 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:53 Discover Financial Services DFS Price= 81.72 USD 1.46 (1.82%) NYQ NYSE EQUITY S-NUM=313468000 CAP=25616605184 04.11.2019 14:47:53 VERDE AM EHB FUNDO DE INVESTIM VERDEAMEHBFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:54 QUIRIN PRIVATBK O.N. QB7.DU Price= 1.55 EUR 0.04 (2.65%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:47:54 ISHSV-SPAIN GOVT BD EO D IS0P.DE Price= 177.78 EUR -0.46(-0.26%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:47:54 WISDOMTREE US SC.DIV. ETF WTE4.DU Price= 17.534 EUR 0.25 (1.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:47:55 Columbia Limited Duration Credi CDLRX Price= 10.04 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:55 UNIWORTH LTD. 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WTTR Price= 7.73 USD 0.13 (1.71%) NYQ NYSE EQUITY S-NUM=80177800 CAP=820964672 04.11.2019 14:48:12 I.XTRA.S.E.600I.G.S.1C EO LZPT.DE Price= 107.1974 EUR 1.54 (1.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:48:13 DWS EUROVESTA HJUM.BE Price= 135.76 EUR 1.54 (1.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:48:13 Jacquet Metal Service Actions a I43.SG Price= 15.52 EUR 0.30 (1.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:48:14 GUANGZHOU YUEXIU F 000987.SZ Price= 8.69 CNY -0.03(-0.34%) SHZ Shenzhen EQUITY S-NUM=2752880128 CAP=23922526208 04.11.2019 14:48:14 The NASDAQ ASPA Retail Index ^NQASPA5300 Price= 1253.2559 USD 8.19 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:14 RCB OE TS.Z./Copper NO34.VI Price= 0.16 EUR -0.01(-5.88%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:48:15 NQ US Cnvtnl Eltrcty Large Mid ^NQUSB7535LMAUD Price= 2199.9705 AUD -13.34(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:15 PRIVATE BANCORP OF AMERICA INC PBAM Price= 20.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5092990 CAP=102623744 04.11.2019 14:48:15 STX AU TM PR EUR UXY2.Z Price= 117.73 null 0.39 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:48:16 NASDAQ Brazil Cnsmr Goods Lg Md ^NQBR3000LMBRL Price= 1273.6925 BRL 1.53 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:16 null 0P0000UD4V.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:17 DEUTSCHE BOERSE AG DBOEY Price= 15.53 USD 0.05 (0.32%) PNK Other OTC EQUITY S-NUM=1833469952 CAP=28397846528 04.11.2019 14:48:17 MEHRWERTPHASEN BALA.UI PA YFPZ.DU Price= 94.46 EUR 0.08 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:48:17 NASDAQ Global Auto & Parts AUD ^NQG3300AUDT Price= 1543.2806 AUD 5.39 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:18 NQ US Sm Cap Financial Admin CA ^NQUSS2795CAD Price= 3125.7336 CAD -17.64(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:18 CHINA MERCHANTS FU 161714.SZ Price= 1.062 CNY 0.01 (0.95%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:48:19 BOOHOO GROUP PLC ORD 1P BOO.L Price= 263 GBp 0.50 (0.19%) LSE LSE EQUITY S-NUM=1165580032 CAP=3065475584 04.11.2019 14:48:19 PEH-STRATEGIE FLEXIBEL P C9DF.BE Price= 79.41 EUR 0.26 (0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:48:19 BVP Nasdaq Emerging Cloud TR In ^EMCLOUDN Price= 1142.0266 USD 13.85 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:20 Del Taco Restaurants, Inc. TACO Price= 7.67 USD 0.03 (0.46%) NMS NasdaqGS EQUITY S-NUM=37059200 CAP=284244064 04.11.2019 14:48:20 RITESH PROPERTIES & INDUSTRIES 526407.BO Price= 9.8 INR -0.51(-4.95%) BSE BSE EQUITY S-NUM=11591000 CAP=113591800 04.11.2019 14:48:20 IN.IS.PHYS.PLAT.ETC USD D8T3.DE Price= 13.8262 USD -0.01(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:48:21 null US251526BX6.DU Price= 102.321 USD -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:48:21 Aviva Investors Asia Pacific P GB00B5TTPG36.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:22 ERSTE WWF ST.EN.EURR01TEO IWTL.MU Price= 156.68 EUR 0.84 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:48:22 GallagherSec GLL.CN Price= 0.065 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=75970200 CAP=493806 04.11.2019 14:48:22 null N414Z.NX Price= 0.825 EUR 0.37(81.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:23 null NDIFJEKL.CO Price= 105.3 DKK 1.75 (1.69%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:48:23 PowerShares S&P 500 Buy Write P ^MNV Price= 22.14 USD 0.06 (0.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:48:24 CheryongInd 147830.KQ Price= 5690 KRW 140.00 (2.52%) KOE KOSDAQ EQUITY S-NUM=10000000 CAP=56900001792 04.11.2019 14:48:24 null D141H.NX Price= 25.38 EUR -0.34(-1.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:24 NASDAQ MEA Basic Resources EUR ^NQMEA1700EURN Price= 1541.269 EUR -4.12(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:25 null BL86V.NX Price= 0.54 EUR -1.07(-66.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:25 I.M.A. IMA.MI Price= 63.45 EUR 0.45 (0.71%) MIL Milan EQUITY S-NUM=39153000 CAP=2484257792 04.11.2019 14:48:26 Enprise Group Limited Ordinary ENS.NZ Price= 0.92 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=9577570 CAP=8811365 04.11.2019 14:48:26 C Jun 2020 55.000 put C200619P00055000 Price= 1.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:48:26 GUJARAT LEASE GLFL-EQ.NS Price= 1 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:48:27 null C745S.NX Price= 0.54 EUR -0.02(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:27 null S21431.MI Price= 2.31 EUR -1.60(-40.92%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:48:27 null C900H.NX Price= 0.3 EUR -0.03(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:28 GIP/USD GIPUSD=X Price= 1.2918228 USD -0.00(-0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:48:28 NASDAQ Sweden Financials GBP In ^NQSE8000GBP Price= 1167.3195 GBP 7.49 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:29 G5 CONDE FUNDO DE INVESTIMENTO BNYADACONDEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:29 GBM ADMINISTRADORA DE ACTV SA D GBMTRVBPF.MX Price= 2.114342 MXN -2.11(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:29 VT Chelsea Managed Balanced Gr 0P0001AJUW.L Price= 112 GBp 1.00 (0.90%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:30 BR Nov 2019 120.000 call BR191115C00120000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:48:30 HH CV FUND HHCVF.AS Price= 35.57 EUR 0.27 (0.76%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:31 SOCAM DEVELOPMENT LTD HD1 HU8.BE Price= 0.27 EUR 0.01 (3.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:48:31 BUNGE LTD. DL -,01 BU3.F Price= 48.5 EUR 0.62 (1.28%) FRA Frankfurt EQUITY S-NUM=141662000 CAP=7103067648 04.11.2019 14:48:31 QRONS INC QRON Price= 1.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13054800 CAP=19060008 04.11.2019 14:48:32 Morgan Stanley Global Fixed Inc DINBX Price= 5.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:32 W Nov 2019 125.000 call W191108C00125000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:48:32 ACCIONES CAPITAL MEP, SICAV, S. S0516.MC Price= 9.2923 EUR -0.20(-2.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:33 Benchmark Data&Infrastructure R ^SRVRSCNR Price= 1278.5508 USD -0.99(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:33 UNIQA INSURANCE GROUP AG UN9.DE Price= 8.57 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=306964992 CAP=2630689792 04.11.2019 14:48:33 CELSIUS RESOURCES LTD. FX8.F Price= 0.0061 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=757217984 CAP=4116408 04.11.2019 14:48:34 DINE S.A.B. DE C.V. 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SY7N.BE Price= 0.0128 EUR 0.00 (6.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:48:38 Ishares Dow Jones US HealthCare ^IHF-TC Price= 12091.18 USD -98.42(-0.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:48:38 CS DIRECTOR INCOME ES0125126039.MC Price= 12.7585 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:38 STX ES20 RISK.20 RV NR EO 02W0.Z Price= 1199.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:48:39 NQ US Md Cap Commodity Chemical ^NQUSM1353GBPN Price= 2184.169 GBP 75.79 (3.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:39 UBS Bloomberg CMCI Components U ^CTCCTR Price= 1357.3 USD -12.12(-0.88%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:48:39 LPKF LASER+ELECTRON. 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Registere PL4.SG Price= 0.0618 EUR -0.00(-5.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:48:50 Deka-PB Werterhalt 4y 0P0000WUMI.F Price= 106.96 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:50 USAA MSCI USA Small Cap Value M ^USVM-IV Price= 52.1234 USD 0.68 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:48:50 NQ US Bnchmk Broadline Rtlrs EU ^NQUSB5373EUR Price= 3491.9836 EUR 17.75 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:51 UBS Bloomberg CMCI Components S ^CTSIER3Y Price= 1077.171 USD 12.43 (1.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:48:51 Cedar Fair, L.P. 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JE Price= 2.305224 USD -0.00(-0.21%) NYQ NYSE EQUITY S-NUM=151180992 CAP=353859648 04.11.2019 14:48:59 CONDOR RESOURCES INC. CN.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=104557000 CAP=4705065 04.11.2019 14:48:59 Independent Global IIVGLO.CO Price= 63900 DKK 500.00 (0.79%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:48:59 null CK93V.NX Price= 1.2 EUR -0.05(-4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:00 S&P/NZX SMALLCAP INDEX GROSS ( ^NZSCG Price= 63654.69 NZD 123.84 (0.19%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:49:00 KAPITAL PLUS A EUR DJFD.BE Price= 65.27 EUR 0.24 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:00 WASION HOLDINGS HD-,01 W1U.BE Price= 0.44 EUR -0.00(-0.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:01 Euro BondPortfolio (T) AT0000604384.VI Price= 142.43 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:01 RADA EL. DL-,03 RDF1.F Price= 4.32 EUR -0.08(-1.82%) FRA Frankfurt EQUITY S-NUM=32895600 CAP=382278528 04.11.2019 14:49:02 JBS S.A. ADR/2O.N. YJ3A.MU Price= 12.702 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:49:02 Cboe UK Finance Sector Net Tota ^BUKFINN Price= 17400.44 GBP 208.27 (1.21%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:49:02 BIOCENTRIC ENERGY HOLDINGS INC BEHL Price= 1e-06 USD -0.00(-99.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:49:03 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMGBPT Price= 1441.857 GBP 17.21 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:03 NASDAQ Asia Cnsmr Svcs EUR Inde ^NQASIA5000EUR Price= 1415.0017 EUR 0.39 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:04 STOREBRAND ASA Navne-Aksjer NK SKT.SG Price= 6.312 EUR 0.03 (0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:49:04 C Nov 2019 73.500 put C191101P00073500 Price= 0.03 USD -2.09(-98.58%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:04 NASDAQ Global Constr & Matls EU ^NQG2300EURN Price= 1754.799 EUR 12.52 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:05 NASDAQ Europe Telecom JPY NTR I ^NQEU6000JPYN Price= 1229.342 JPY 1.01 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:05 John Hancock Funds II Fundament JFCCX Price= 18.14 USD 0.25 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:06 IBKS No.7 SPAC 276920.KQ Price= 2120 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=3650000 CAP=7737999872 04.11.2019 14:49:06 SPDR S+P HEALTH CA.EQ.ETF 4JZQ.BE Price= 71.68 EUR -0.19(-0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:06 BROADWAY GOLD MINING LTD BDWYF Price= 0.0662 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37459200 CAP=18467748 04.11.2019 14:49:07 BIMETAL BEARINGS LTD. 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LGEU.AS Price= 11.404 EUR 0.10 (0.92%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:49:12 HAYLEYS FIBRE PLC HEXPN0000.CM Price= 95.3 LKR -0.80(-0.83%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:49:12 DOREL INDUSTRIES DIIBF Price= 3.6361 USD -0.06(-1.73%) PNK Other OTC EQUITY S-NUM=28255300 CAP=128203432 04.11.2019 14:49:13 NASDAQ Indonesia Large Mid Cap ^NQIDLMT Price= 1513.7725 USD -6.74(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:13 OPERADORA VALMEX DE SOC DE INV VLMXP17B0NC.MX Price= 1.569197 MXN -1.57(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:14 IS.GL.MI.RI.CO.5.RV ER DL 00OX.Z Price= 153.02 null 0.06 (0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:49:14 BNPPL1-SUST.ACT.STAB.CLAS FLPY.HA Price= 436.85 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:49:14 Nasdaq Dorsey Wright DALI1 Inde ^NQDALI Price= 1046.0408 USD 8.15 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:15 Invesco BulletShares 2020 High BSJK Price= 23.93 USD 0.01 (0.06%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:49:15 Nationwide Destination 2010 Fd NWDCX Price= 8.05 USD -0.05(-0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:16 ACCIONES JECOAL INVERSIONES, SI S1757.MC Price= 7.2481 EUR 0.05(-1.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:16 EXODUS 60 FUNDO DE INVESTIMENT F00000VMMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:17 TRESCAPITAL INVERSIONES SICAV, S3667.MC Price= 11.1715 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:17 E.I.D.-PARRY (INDIA) LTD. 500125.BO Price= 168.95 INR -0.90(-0.53%) BSE BSE EQUITY S-NUM=176995008 CAP=29903306752 04.11.2019 14:49:17 CS EF (Lux) Sml Cap Europe B YCFK.SG Price= 2904.4 EUR 34.80 (1.21%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:18 NASDAQ Thailand Mid Cap GBP TR ^NQTHMCGBPT Price= 1873.8468 GBP -0.74(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:18 STELLAR CAP. PART. RNCN.BE Price= 0.0434 EUR -0.00(-0.23%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:18 NASDAQ UK GBP NTR Index ^NQGBGBPN Price= 1434.0363 GBP 10.32 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:19 NASDAQ China A Shares GBP NTR I ^NQCNANGBP Price= 1133.278 GBP 13.88 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:19 Lianhua Supermkt Hdgs Co.Ltd. 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AT DL DJET.DU Price= 27.51 EUR 0.17 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:49:47 CONVEST 21 VL A CXWE.BE Price= 61.39 EUR 0.51 (0.84%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:47 null B75VH.NX Price= 3.63 EUR -0.05(-1.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:47 Hartford Floating Rate Fund Cla HFLAX Price= 8.37 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:47 iShares Continen Eurp Eq Idx ( GB00BYTHMZ80.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:48 null B7VMH.NX Price= 2.4 EUR 0.30(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:48 Investec Ltd Pref INPR.JO Price= 8000 ZAc 42.00 (0.53%) JNB Johannesburg EQUITY S-NUM=908622016 CAP=72689762304 04.11.2019 14:49:49 null W722C.NX Price= 3.66 EUR -0.29(-7.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:49 STXCA240 CADFINCLNR 06QZ.Z Price= 218.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:49:49 ISHARES VII PLC ISHRS MSCI USA CUSS.L Price= 343.93 USD 2.25 (0.66%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:49:50 SIERRA CABLES LTD SIRAN0000.CM Price= 2.9 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:49:50 LYG Nov 2019 3.000 put LYG191115P00003000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:50 EQMC Europe Development Capita 0P00017206.F Price= 1.73 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:51 Scotia Global SA de CV S.I.R.V SCOTGLOA.MX Price= 2.5 MXN 0.01 (0.40%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:51 EXLSERVICE HLDGS DL-,001 LHV.BE Price= 62 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:51 null P329S.NX Price= 3.165 EUR 0.46(17.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:52 BAR.GL-GBL RESOUR. AEOINC BYQ9.BE Price= 16.41 EUR 0.19 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:52 null USU1109MAC02.SG Price= 101.71 USD 0.03 (0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:49:52 ADUX S.A. EO 1,50 HJMA.BE Price= 0.996 EUR 0.01 (1.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:53 GUMI INC. 1G9.BE Price= 6.35 EUR -0.05(-0.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:53 NQ US Sm Cap Tech Index Net Tot ^NQUSS9000N Price= 2866.7007 USD 31.53 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:54 ISHARES MORNINGSTAR SMALL CORE ^JKJ-TC Price= 270261.16 USD -3676.84(-1.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:49:54 null N351C.NX Price= 2.21 EUR 0.34(18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:54 CAR May 2020 34.000 put CAR200515P00034000 Price= 9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:55 IN.IS.M.WOR.ESG S.DL A.LS 19JJ.DE Price= 4.2177 GBP 0.02 (0.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:49:55 PAYS Dec 2019 17.500 put PAYS191220P00017500 Price= 8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:55 AF-G.EQ.TA.IN.A2QTI UHEOD X138.F Price= 52.75 EUR 0.33 (0.63%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:49:56 null US97023CL7.BE Price= 100.056 USD -0.04(-0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:56 The NASDAQ ASPA Personal and ^NQASPA3700N Price= 2010.324 USD 15.50 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:56 NASDAQ Asia Financials Large Mi ^NQASIA8000LMGBPT Price= 1742.6315 GBP 7.67 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:57 null ^SISE Price= 588.42 USD 2.77 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:49:57 Vanguard Primecap Fund VPMCX Price= 139.7 USD 1.24 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:58 NASDAQ Germany Health Care GBP ^NQDE4000GBP Price= 1442.7878 GBP 15.40 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:58 Russell Australia High Dividend ^RAUHDI Price= 1038.485 USD -0.27(-0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:49:58 AVANA I.T. E. D. A.KL.R AICA.MU Price= 141.84 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:49:59 null B918H.NX Price= 7.82 EUR 0.89(12.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:59 ProShares Ultra MSCI Brazil (Es ^UBR-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:00 The NASDAQ North America Oil a ^NQNA0001 Price= 739.4926 USD 17.12 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:00 Z Nov 2019 33.000 call Z191115C00033000 Price= 2.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:00 INTEGRATIVE HEALTH TECHNOLOGIES IHTI Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=40642600 CAP=284498 04.11.2019 14:50:01 BIOHLDG 0179.KL Price= 0.2 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:50:01 RWX Jan 2020 41.000 put RWX200117P00041000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:01 NASDAQ UK Mid Cap JPY Index ^NQGBMCJPY Price= 1201.2036 JPY 8.55 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:02 NQ US Bnchmk Inv Svcs GBP TR In ^NQUSB8777GBPT Price= 2509.775 GBP 18.75 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:02 NQ US Md Cap Health Care Provid ^NQUSM4533EURT Price= 1700.3982 EUR 68.42 (4.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:03 BCA FINNAT BFE.MI Price= 0.275 EUR 0.01 (3.00%) MIL Milan EQUITY S-NUM=334068992 CAP=91868976 04.11.2019 14:50:03 BlackRock Japan Equity Tracker GB00B08HDJ29.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:04 RNWK Nov 2019 2.500 call RNWK191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:04 NASDAQ South Africa Large Cap E ^NQZALCEUR Price= 1189.3893 EUR 1.96 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:04 BAY.LDSBK.GEN.UT231.12.19 BLPA.DU Price= 105.1 EUR -0.65(-0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:50:05 SBI Corporate Industrials Forei S71IFD.SW Price= 4.92 CHF -0.01(-0.20%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:50:05 US TR.STRIPS02/15/2021INT US912833LC2.BE Price= 97.729 USD -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:50:05 null PI68G.NX Price= 0.38 EUR -0.03(-7.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:06 null C561H.NX Price= 1.59 EUR -0.15(-8.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:06 NASDAQ India Inds INR Index ^NQIN2000INR Price= 1843.5717 INR -21.56(-1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:06 FTSE UK Mid Cap Super Liquid 3x SLQUKMS3.L Price= 230.88 GBP -3.14(-1.34%) FSI FTSE INDEX S-NUM=null CAP=null 04.11.2019 14:50:07 Cboe UK Energy Sector Price Ret ^BUKENGY Price= 10262.19 GBP 263.12 (2.63%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:50:07 NASDAQ Taiwan Cnsmr Goods Lg Md ^NQTW3000LMTWD Price= 1305.8531 TWD -4.10(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:08 null B7JFH.NX Price= 1.46 EUR 0.22(17.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:08 SPDR S&P U.S. Industrials Selec ZPDI.SG Price= 28.715 EUR 0.18 (0.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:08 W.E. Donoghue's Power Dividend ^PWRIDX Price= 3315.9624 USD 32.49 (0.99%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:50:09 ST ESG L.F.F.G.E.EZ GR EO 00H8.Z Price= 281.63 null 0.21 (0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:50:09 BRONCO BILLY CO LTD 3091.T Price= 2709 JPY 1.00 (0.04%) JPX Tokyo EQUITY S-NUM=15078100 CAP=40846573568 04.11.2019 14:50:09 FID.FDS-GL INDUSTR.A GL. FJR.HM Price= 53.14 EUR 0.27 (0.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:50:10 FUNDO DE INVESTIMENTO EM COTAS BRAMESSSFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:10 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMCHFT Price= 1636.8448 CHF -0.88(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:11 AMF-PIO.GL.EQ. A UH.EOA X139.BE Price= 106 EUR 0.80 (0.76%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:50:11 WISDOMTREE E.M.EQ.INC.ETF WTE1.MU Price= 14.22 EUR -0.43(-2.96%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:50:11 null D397S.NX Price= 1.29 EUR -0.01(-0.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:12 RCB OE TrackX3 l Gazprom DP07.VI Price= 42.87 EUR -0.29(-0.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:50:12 W May 2020 160.000 put W200515P00160000 Price= 78.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:12 ISHS INC - MSCI BRIC ETF ISV1.DU Price= 37.975 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:13 Ivy Wilshire Global Allocation IWGAX Price= 8.37 USD 0.06 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:13 GREAT PANTHER MINING G3U.F Price= 0.483 EUR 0.01 (2.33%) FRA Frankfurt EQUITY S-NUM=169164992 CAP=154391920 04.11.2019 14:50:13 null P95393.MI Price= 4.67 EUR -0.55(-10.54%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:50:14 DIREXION DAILY RUSSIA BULL 3X S ^RUSL-TC Price= -72041.75 USD 0.00(-211.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:14 null USU57346AA38.SG Price= 102.5 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:50:14 UBS I.-MSCI USA U.E.AUKDD 4UBC.DU Price= 14.05 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:15 CHF/KYD CHFKYD=X Price= 0.829 KYD -0.00(-0.19%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:50:15 null B7Z8H.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:16 STX JP 600 MV UNCON. JPY 0KPE.Z Price= 282.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:50:16 DEKA RENTENFDS RHEINEDIT. 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ORC Price= 5.65 USD 0.08 (1.44%) NYQ NYSE EQUITY S-NUM=63058200 CAP=356278848 04.11.2019 14:50:22 NASDAQ Japan Banks Large Mid Ca ^NQJP8300LMJPYN Price= 885.8357 JPY -3.09(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:22 Dignity PLC Reg. Shares LS 0,12 DN8E.SG Price= 6.325 EUR -0.06(-0.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:50:23 C Nov 2019 80.000 call C191101C00080000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:23 IS YAT. ORT. ISYAT.IS Price= 1.41 TRY 0.03 (2.17%) IST Istanbul EQUITY S-NUM=160599008 CAP=226444592 04.11.2019 14:50:23 UltraShort Financials ProShares ^SKF-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:24 JIANGSU EXPRESSWAY 600377.SS Price= 10.48 CNY 0.03 (0.29%) SHH Shanghai EQUITY S-NUM=3815749888 CAP=51460673536 04.11.2019 14:50:24 null C785S.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:24 null NW25G.NX Price= 4.25 EUR 0.01 (0.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:25 ISHSIV-MSCI CHINA DL A ICGA.DE Price= 4.7665 EUR 0.08 (1.78%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:50:25 HINDUSTAN MEDIA VENTURES LTD. HMVL.BO Price= 85.8 INR -3.65(-4.08%) BSE BSE EQUITY S-NUM=73393800 CAP=6217788928 04.11.2019 14:50:26 NASDAQ DM Europe Utilities CAD ^NQDMEU7000CADN Price= 1991.2164 CAD -2.90(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:26 DWS GLOBAL VALUE INH.LD FGMD.BE Price= 267.22 EUR 1.56 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:50:26 Madison Corporate Bond Fd Cl Y COINX Price= 12.02 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:27 null CN24V.NX Price= 0.455 EUR -0.43(-48.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:27 NASDAQ DM MEA Real Estate CAD T ^NQDMMEA8600CADT Price= 3110.5298 CAD -1.75(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:28 FAX CAPITAL CORP. 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GBQ.MU Price= 8.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:50:38 BNZ YouWealth Growth Fund 0P0001I35Q.NZ Price= 1.12 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:38 C Dec 2019 50.000 call C191220C00050000 Price= 23.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:38 JO Jan 2020 40.000 call JO200117C00040000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:39 E.I. Sturdza Funds plc - Strat 0P000177H1.F Price= 115.92 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:39 SILVANO FASHION GR.EO 0,1 FQE.F Price= 2.17 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=36000000 CAP=80663456 04.11.2019 14:50:39 Thirty-Day Fed Fund Futures,Oct ZQV19.CBT Price= 98.1675 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:50:40 L&G Multi-Index 5 F Dist GB00B9629D86.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:40 R Dec 2019 65.000 call R191220C00065000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:40 Voya Intermediate Bond Portfoli IIBPX Price= 13.03 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:41 CENTURY GLOBAL COMMODITIES CORP CNT.TO Price= 0.1 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=98504600 CAP=9850460 04.11.2019 14:50:41 APO TOPDIVIDENDE EUROPA WXHB.DU Price= 60.6 EUR 0.45 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:41 W Nov 2019 105.000 put W191115P00105000 Price= 20.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:42 ISHS-EO C.BD L.C.U.ETFEOD IBCS.DU Price= 140.21 EUR -0.06(-0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:42 SIVAULT SYSTEMS INC SVTLQ Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:50:42 GLOTECH INDUSTRIAL CORP 5475.TWO Price= 5.87 TWD -0.23(-3.77%) TWO Taipei Exchange EQUITY S-NUM=173610000 CAP=1019090688 04.11.2019 14:50:43 SPDR S&P U.S. Materials Select ZPDM.SG Price= 23.745 EUR 0.12 (0.53%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:43 C Nov 2019 60.500 put C191122P00060500 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:44 null US88579YBL4.MU Price= 99.17 USD -0.43(-0.43%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:50:44 Nasdaq Factor Family US Low Vol ^NQFFUSLVN Price= 1436.7698 USD 2.64 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:44 NASDAQ Europe Tech Large Mid Ca ^NQEU9000LMCAD Price= 1660.0768 CAD 20.30 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:45 IM-I.STOXX E.600 O.O.G. A SC0V.HM Price= 195.56 EUR 2.66 (1.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:50:45 ASSOC. BR. FOODS LS-,0568 AFO1.BE Price= 26.12 EUR 0.05 (0.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:50:45 DAYMIO INVESTMENTS, SICAV, S.A 0P0000ITH6.F Price= 1.33 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:46 ACCIONES COLEVI INVERSIONES,SIC S0669.MC Price= 1.3 EUR -0.17(-11.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:46 AGFiQ U.S. Market Neutral Value ^CHEP-EU Price= 1386158.6 USD -1.38(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:47 CruzSur Energy Corp. Registered 56PQ.SG Price= 0.168 EUR -0.00(-0.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:50:47 null CA22905X107.F Price= 0.013 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:50:47 UNIJOLLY INVESTMENTS CO.LTD. 503671.BO Price= null INR 0.00 (0.00%) 04.11.2019 14:50:48 NE Mar 2020 3.000 call NE200320C00003000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:48 Gávea Ações FIC FIA GVEAAESFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:48 JPM-EOP.EQ. JPMEE AAEO JR6K.F Price= 19.14 EUR 0.23 (1.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:50:49 SISF HK EQUITY AA DL 0I7A.BE Price= 48.36 EUR 0.49 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:50:49 ESTX 50 GR.DAILY HED.SF 0ES8.Z Price= 222.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:50:50 Claymore BulletShares 2014 Corp ^BSCE-IV Price= 26.2721 USD -0.00(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:50 FUNDO DE INVESTIMENTO EM COTAS BRAMPARTNERS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:50 Lord Abbett Short Duration Core LSCOX Price= 9.9 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:50 The NASDAQ Europe Ex United Kin ^NQEUXGBT Price= 1653.8801 USD 29.65 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:51 Fondo Diario Nafinsa SA de CV BONDDIAPF2.MX Price= 1.45 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:51 Direxion MSCI Developed Over Em ^RWDE-IV Price= 57.3756 USD 0.34 (0.60%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:51 GXP GERM.PROP.AG INH.O.N. 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DL-,40 NUO.MU Price= 49.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:51:04 IN.IS.EURO CORP.BD.1-5 SF 5FP9.DE Price= 122.8156 CHF 0.14 (0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:51:04 EYECITY.COM INC ICTY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=86480 04.11.2019 14:51:05 null PL77G.NX Price= 4.5 EUR 0.07 (1.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:05 NASDAQ Commodity Div Agricultur ^NQCIDATR Price= 636.5442 USD 3.69 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:06 NAGPUR POWER & INDUSTRIES LTD. 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Boskalis Westminster N.V.C KBWA.SG Price= 19.76 EUR 0.09 (0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:17 Multi-Manager Value Strategies CZMVX Price= 14.26 USD 0.17 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:17 null B81XH.NX Price= 1.1 EUR 0.03 (2.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:18 YULON FINANCE CORPORATION 9941A.TW Price= 54.2 TWD -0.10(-0.18%) TAI Taiwan EQUITY S-NUM=274628992 CAP=31935885312 04.11.2019 14:51:18 GEELY AUTO. 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SURPATBOE1.MX Price= 15.29 MXN -0.02(-0.13%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:29 YAMANA GOLD INC YAMANA GOLD ORD 0P6G.IL Price= 4.7702 CAD 0.04 (0.83%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:51:29 IS.MUTB J.PR.LE.200 GR EO 06TA.Z Price= 323.03 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:30 DWS RREEF Real Estate Securitie RRREX Price= 24.9 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:30 BlackRock Global Equity D Acc GB00B4XLYS34.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:30 Wells Fargo Dynamic Target 2055 WTDQX Price= 10.36 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:31 null N112C.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:31 JO Mar 2020 36.000 call JO200320C00036000 Price= 1.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:51:31 Laboral Kutxa Aktibo Hego FI 0P00000CLV.F Price= 9.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:32 EUX/CNY EUXCNY=X Price= 7.844 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:51:32 INAV INV.STX JAP.EXP.USD 0JGM.DE Price= 14.5069 USD -0.04(-0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:51:33 The NASDAQ BRIC Technology Inde ^NQBRIC9000N Price= 3508.0305 USD 65.42 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:33 Critical Elements Lithium CorpR F12.SG Price= 0.294 EUR 0.03 (9.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:33 JO Mar 2020 37.000 call JO200320C00037000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:51:34 HEIDELBERGER DRUCKMASCHINEN AG HDD.VI Price= 1.151 EUR -0.00(-0.17%) VIE Vienna EQUITY S-NUM=278592000 CAP=351800864 04.11.2019 14:51:34 NQ US Lg Cap Specialty REITs JP ^NQUSL8675JPYT Price= 2264.4045 JPY -19.46(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:34 Amundi-Abs.Volatil.Euro Equs Na GANN.SG Price= 100.82 EUR 0.32 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:35 Goodrich Petroleum Corporation GDP Price= 9.73 USD 0.10 (1.04%) ASE NYSE American EQUITY S-NUM=12303700 CAP=119714992 04.11.2019 14:51:35 STX NORD.DIV.SEL.30 PR SK 05U9.Z Price= 463.89 SEK 1.31 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:36 NASDAQ Developed Tech EUR Index ^NQDM9000EUR Price= 3026.4236 EUR 30.66 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:36 GROUP PAREF INH. EO 25 G5I.F Price= 76 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1439720 CAP=109524360 04.11.2019 14:51:36 GRANITE PT MTG TR. DL-,01 G18.F Price= 16.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:51:37 S&P North American Expanded Tec ^SPNASEUP Price= 418.81 USD 4.86 (1.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:51:37 NOF CORP. NOF.MU Price= 30.555 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=84170000 CAP=2585943040 04.11.2019 14:51:38 ETFS COMMODITY SECURITIES LIMIT SSYO.L Price= 85.095 USD -2.56(-2.92%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:51:38 HANG SENG BK LTD HSB.BE Price= 18.9 EUR 0.30 (1.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:51:38 NQ US Lg Cap Ind Machinery EUR ^NQUSL2757EURT Price= 2981.3794 EUR 70.77 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:39 Direxion NASDAQ-100 Equal Weigh ^QQQE-TC Price= 1256.82 USD 382.13(43.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:51:39 IMIII-I.FTSE RAF.US1000 D 6PSA.DU Price= 18.046 EUR 0.26 (1.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:51:40 DWS GLOBAL WATER LD WXI3.F Price= 51.581 EUR 0.44 (0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:51:40 NQ US Lg Cap Food Products Inde ^NQUSL3577 Price= 1555.688 USD 0.01 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:40 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPREM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:41 UBS BL BAR US 1-3Y TREAS UCITS UT1EUA.MI Price= 22.455 EUR -0.00(-0.02%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:51:41 STX GL.SE.DI.100.RE USD XPSC.Z Price= 6706.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:42 HDFC ASSET MANAGEM H1846D27RG-MF.NS Price= 16.41 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:51:42 Rigas Elektromasinbuves A/S Reg WCI.SG Price= 2.34 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:42 NASDAQ Australia Utilities CAD ^NQAU7000CADT Price= 1371.7991 CAD 11.35 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:43 Silverlake Axis AXIS.SI Price= 0.445 SGD -0.00(-0.67%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:51:43 Leland Real Asset Opportunities GHTCX Price= 7.78 USD 0.12 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:44 C Dec 2019 85.000 call C191220C00085000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:51:44 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMAUDT Price= 1491.1191 AUD 26.78 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:44 null H838S.NX Price= 1.16 EUR -0.37(-24.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:45 SKYWEST INC. Registered Shares SY2.SG Price= 53.5 EUR 1.50 (2.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:45 null US67551U204.F Price= 17.93 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:51:45 UBS Bloomberg CMCI Components U ^CTGCPI Price= 2275.16 USD 13.85 (0.61%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:51:46 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMT Price= 1410.019 USD -1.33(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:46 NQ US Specialized Cnsmr Svcs L ^NQUSB5377LMGBPN Price= 2454.9285 GBP -2.32(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:47 Energous Corp. Registered Share 116.SG Price= 2.527 EUR 0.07 (2.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:47 null E441S.NX Price= 4.64 EUR -0.75(-13.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:47 BRADESCO FUNDO DE INVESTIMENTO 0P00015NWB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:48 NASDAQ Hong Kong Banks HKD ^NQHKBANKHKD Price= 998.5805 HKD 21.83 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:48 Legal & General CAF UK Equitra 0P00018DZQ.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:48 NQ US Drug Rtlrs Large Mid Cap ^NQUSB5333LMCAD Price= 1128.327 CAD 27.21 (2.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:49 SKYHARBOUR RESOURCES LTD. SYH.V Price= 0.155 CAD -0.03(-13.89%) VAN TSXV EQUITY S-NUM=63937800 CAP=9921209 04.11.2019 14:51:49 INTERPLAY ENTERTAINMENT CORP IPLY Price= 0.01232 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=124340000 CAP=2984150 04.11.2019 14:51:49 ESTX ESG-X+EX NU.PO.MO.NR A8K4.Z Price= 196.12 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:50 E-mini Japanese Yen Futures,Mar J7H20.CME Price= 0.00931 USD -0.00(-0.05%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:51:50 I.DWA T.S.R. IV0F.DU Price= 27.565 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:51:50 NQ US Bnchmk General Mining EUR ^NQUSB1775EURT Price= 423.9622 EUR 14.61 (3.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:51 iShares MSCI Italy ETF Total Ca ^EWI-TC Price= 81606.12 USD -480.68(-0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:51:51 NASDAQ Canada Basic Matls CAD N ^NQCA1000CADN Price= 1066.7971 CAD -3.95(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:51 UpSnapInc. 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RK11.HA Price= 256.68 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:51:56 NASDAQ South Africa JPY TR Inde ^NQZAJPYT Price= 1314.6412 JPY 3.71 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:56 NASDAQ Japan Real Estate GBP TR ^NQJP8600GBPT Price= 1469.2389 GBP 4.80 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:56 null H30058.SS Price= 1121.263 CNY -6.24(-0.55%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:51:57 NQ US Sm Cap Ind & Office REITs ^NQUSS8671CADT Price= 2378.4314 CAD 18.97 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:57 NASDAQ DM ASPA EUR TR Index ^NQDMASPAEURT Price= 1672.421 EUR 0.77 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:57 POLYPLEX (THAILAND) PUBLIC COMP PTL.BK Price= 13.9 THB 0.30 (2.21%) SET Thailand EQUITY S-NUM=900000000 CAP=12510000128 04.11.2019 14:51:58 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERIBR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:58 Ashmore Emerging Markets Fronti EFEIX Price= 9.39 USD 0.07 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:58 null N777Z.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:59 New Jersey Municipal Bond Fund SNJYX Price= 10.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:59 PACE Large Company Value Equity PLVYX Price= 22.28 USD 0.31 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:00 null CA74167D1050.SG Price= 0.0195 EUR 0.00 (2.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:00 BNP PAR.ISS.OPEN END IDX. Y3GP.F Price= 20.11 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:52:00 RENTAMARKETS SEQUOIA FI CLASE B ES0173368012.MC Price= 97.4538 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:00 PENGHUA FUND MGT 150206.SZ Price= 0.525 CNY -0.00(-0.57%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:52:01 null B9WPH.NX Price= 3.93 EUR -0.06(-1.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:01 ZUG ESTATES HOLDING AG ZUGN.SW Price= 2050 CHF 20.00 (0.99%) EBS Swiss EQUITY S-NUM=460340 CAP=1961726976 04.11.2019 14:52:02 UBS ETF(CH)-MSCI SW. SFAD UFUJ.BE Price= 16.872 EUR 0.11 (0.63%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:02 null US928QAS0.BE Price= 103.021 USD -0.17(-0.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:02 S&W Jetwave Trust Inc GB0033713941.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:03 null US49560AS4.DU Price= 99.61 USD -1.11(-1.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:52:03 BlackRock CoRI Retirement Index ^CORI2010 Price= 15.6007 USD -0.11(-0.69%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:52:04 Consultinvest Opportunities A 0P0000XYWD.F Price= 6.23 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:04 UBS Bloomberg CMCI Components H ^CTHOTR3M Price= 716.015 USD -11.52(-1.58%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:52:04 null CZ41V.NX Price= 0.615 EUR 0.24(61.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:05 BSF - BLACKROCK MIPG A4EO B3F4.MU Price= 126 EUR 0.65 (0.52%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:52:05 ROBECO BP GL PREM.EQ.D EO FHQT.DU Price= 281.99 EUR 1.78 (0.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:52:05 COCA-COLA BOTTLERS JAP.H. CCW.MU Price= 20.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:52:06 EOLO CAPITAL SICAV, S.A. S4009.MC Price= 11.6 EUR -0.10(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:06 China Glass Holdings Ltd. Regis C8G1.SG Price= 0.0355 EUR -0.00(-1.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:06 BlackRock UK Equity Tracker X GB00B5W74904.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:07 STXUS90 USD REAESGR 05WE.Z Price= 250.64 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:07 DRAPER ESPRIT PLC ORD GBP0.01 GROW.L Price= 446 GBp -3.00(-0.67%) LSE LSE EQUITY S-NUM=80439200 CAP=358758848 04.11.2019 14:52:07 Interface, Inc. TILE Price= 16.775 USD 0.15 (0.87%) NMS NasdaqGS EQUITY S-NUM=58433000 CAP=980213568 04.11.2019 14:52:08 null C542H.NX Price= 0.87 EUR 0.10(12.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:08 PennantPark Investment Corporat PNNTG Price= 25.3 USD 0.09 (0.36%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:52:09 HYDRO ONE LIMITED H.TO Price= 24.46 CAD -0.03(-0.12%) TOR Toronto EQUITY S-NUM=596604992 CAP=14592957440 04.11.2019 14:52:09 SISF GLOB.CO.BD A AC.EOHD XR58.MU Price= 138.23 EUR 0.30 (0.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:52:09 CEE Real Estate Index in EUR CER.VI Price= 546.25 EUR 1.10 (0.20%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:52:10 BRADESCO FIC DE FUNDOS DE INVE BRADESCOPRDZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:10 The NASDAQ North America Constr ^NQNA2300T Price= 2263.6565 USD 42.41 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:10 NQ US Ind Transportation Lg Md ^NQUSB2770LMJPYT Price= 1854.1278 JPY 62.73 (3.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:11 SISF JAP.EQUITY C ACC XR5B.DU Price= 11.64 EUR 0.05 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:52:11 NASDAQ South Africa EUR NTR Ind ^NQZAEURN Price= 1367.1448 EUR 1.69 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:11 EPS HOLDINGS INC EPLYF Price= 12.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44433300 CAP=541943936 04.11.2019 14:52:12 Voya Solution Income Portfolio ISWTX Price= 12.38 USD 0.04 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:12 null D206H.NX Price= 0.18 EUR -0.01(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:12 Direxion Daily Consumer Discret ^PASS-IV Price= 14.8122 USD -0.28(-1.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:13 WISDOM CAPITAL PRESERVATION SIC S2137.MC Price= 6.4323 EUR 0.05 (3.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:13 Siltronic AG Namens-Aktien o.N. WAF.SG Price= 84.74 EUR -0.46(-0.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:13 Ivy Core Equity Fund Class I ICIEX Price= 16.95 USD 0.16 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:14 EZPW Nov 2019 5.000 call EZPW191115C00005000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:14 Soybean Oil May 20 BOK20.CBT Price= 32.19 USX 0.34 (1.07%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:52:15 NASDAQ Europe Auto & Parts EUR ^NQEU3300EURN Price= 1381.276 EUR 17.69 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:15 NASDAQ Italy Cnsmr Goods Lg Md ^NQIT3000LMAUDT Price= 2010.0769 AUD 17.21 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:15 S&P 500 Insurance (Industry Gro ^IUX Price= 426.54 USD 2.61 (0.62%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:52:16 COMST.-S.E.600 O+G.UETF I C072.BE Price= 78.19 EUR 1.55 (2.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:16 NASDAQ UK Financial Svcs GBP NT ^NQGB8700GBPN Price= 1973.9072 GBP 15.72 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:16 NASDAQ UK Telecom JPY NTR Index ^NQGB6000JPYN Price= 922.2914 JPY 3.74 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:17 EASYETF ECN INAV INECN.PA Price= 182.57 EUR 1.38 (0.76%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:52:17 BIOSEARCH, S.A. BIO.MC Price= 0.918 EUR 0.01 (1.32%) MCE MCE EQUITY S-NUM=57194600 CAP=52504640 04.11.2019 14:52:17 BLACK FERRYM.-WLD BASIC T P5UX.HM Price= 71.23 EUR 0.32 (0.45%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:52:18 PETROCHINA CO 601857.SS Price= 5.89 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=161922007040 CAP=1026073296896 04.11.2019 14:52:18 NASDAQ Germany CAD Index ^NQDECAD Price= 1443.6309 CAD 14.49 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:19 ISHSTR-1-3Y INT.TR.BD.ETF 11ZJ.BE Price= 70.73 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:19 NASDAQ Canada Financials GBP In ^NQCA8000GBP Price= 1469.6313 GBP 6.02 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:19 NQ US Md Cap Specialty Finance ^NQUSM8775 Price= 2462.235 USD 31.32 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:20 INVESCO FTSE RAFI GLOBAL PLUS E PXG.TO Price= 23.18 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:52:20 RGEN Nov 2019 85.000 put RGEN191115P00085000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:20 NASDAQ France Cnsmr Goods Large ^NQFR3000LM Price= 1694.9814 USD 31.70 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:21 NQ US Sm Cap Property & Casualt ^NQUSS8536CAD Price= 2176.205 CAD 30.56 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:21 ENWAVE CORPORATION E4U.MU Price= 1.264 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:52:21 IN.IS.AUTO.+ROBO.DL D.YN 15H9.DE Price= 599.9979 JPY 4.52 (0.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:52:22 Guggenheim RBP SMID-Cap Aggress ^DRSHT1 Price= 6845.78 USD 129.05 (1.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:52:22 ROUVIER-PATRIMOINE DDISEO 1SCA.BE Price= 100.24 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:22 NASDAQ DM Europe Ins EUR NTR In ^NQDMEU8500EURN Price= 1960.2285 EUR 8.84 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:23 COMTURE CORPORATION 3844.T Price= 2081 JPY 13.00 (0.63%) JPX Tokyo EQUITY S-NUM=31248300 CAP=65027710976 04.11.2019 14:52:23 null D452H.NX Price= 14.24 EUR -0.26(-1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:23 ESPA ST.EUR.EM.EURR01 TEO IWTC.HM Price= 110.11 EUR 1.52 (1.40%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:52:24 iShares Emerging Markets High Y ^EMHY-IV Price= 46.722 USD -0.11(-0.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:24 HSBC US BUY-OUT HBY.DU Price= 20 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:52:25 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMAUDT Price= 1414.6161 AUD 14.74 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:25 CAR Jan 2020 24.000 put CAR200117P00024000 Price= 0.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:25 UMG MEDIA LTD ESPT.V Price= 0.075 CAD -0.02(-25.00%) VAN TSXV EQUITY S-NUM=43294500 CAP=3247080 04.11.2019 14:52:26 Kosdaq Digital Contents Index ^KQ41 Price= 937.33 KRW 4.72 (0.51%) KOE KOSDAQ INDEX S-NUM=null CAP=null 04.11.2019 14:52:26 LYTS Jan 2020 5.000 put LYTS200117P00005000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:26 Zendesk, Inc. ZEN Price= 72.3 USD 0.07 (0.10%) NYQ NYSE EQUITY S-NUM=110984000 CAP=8016374784 04.11.2019 14:52:27 Z Nov 2019 39.000 call Z191115C00039000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:27 AURELIUS EQ.OPP. O.N. AR4.MU Price= 37.38 EUR 0.12 (0.32%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:52:27 Invesco Oppenheimer Rochester S OPITX Price= 4.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:28 EDITA FOOD INDUSTRIES S.A.E. GD EFID.IL Price= 5.4 USD 0.00 (0.00%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:52:28 NQ US Bnchmk Paper EUR NTR Inde ^NQUSB1737EURN Price= 1324.0125 EUR 8.37 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:29 The NASDAQ Global Food and Be ^NQG3500 Price= 1456.1439 USD 0.13 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:29 NASDAQ China A Shares Large Mid ^NQCNALMCNCNY Price= 1164.74 CNY 16.23 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:29 SRDX Dec 2019 45.000 call SRDX191220C00045000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:30 The NASDAQ Global Automobiles ^NQG3300 Price= 1293.5999 USD 15.90 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:30 MUL-L.EOM.H.R.M.W.G.B.3-5 LYS5.F Price= 113.225 EUR 0.26 (0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:52:31 JH-J.H.CONT.EUROP. REOD FGVV.MU Price= 9.8 EUR 0.07 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:52:31 ESTX TM VAL.LARGE PR.EUR U3C.Z Price= 1085.39 null 17.17 (1.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:31 Dividend Income & Value Portfol IDIVCX Price= 9.9194 USD -0.06(-0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:32 CUMBERLAND PHARMACEURIC. CBJ.BE Price= 4.98 EUR 0.24 (5.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:32 Dow Jones EGX Egypt Titans 20 I ^DJEG20 Price= 3148.49 EGP 22.42 (0.72%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:52:33 ALL.EAST.EUROPE EQ.A EUR DJL6.HM Price= 100.68 EUR 1.35 (1.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:52:33 BinckBank N.V. Aandelen aan too AOT.SG Price= 6.22 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:33 CAULDRON ENERGY LTD. UFX.F Price= 0.009 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=329289984 CAP=3872051 04.11.2019 14:52:34 JAYATMA ENTERPRISES LIMITED JAYATMA.BO Price= 19.25 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:52:34 Global X Genomics & Biotechnolo GNOM Price= 13.54 USD 0.33 (2.48%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:52:35 American Funds Inflation Linked RILBX Price= 9.72 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:35 TENDA ON NM TEND3.SA Price= 25.6 BRL 0.53 (2.11%) SAO Sao Paolo EQUITY S-NUM=97011696 CAP=2483499520 04.11.2019 14:52:35 Catalyst Insider Buying Fd Cl INSCX Price= 18.43 USD 0.24 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:36 NQ US Real Estate Large Mid Ca ^NQUSB8600LMT Price= 1888.1722 USD -2.38(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:36 CANOE MNG VENTURES CORP CNMVF Price= 0.0901 USD 0.08(557.66%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:52:36 COLGATE-PALMOLIVE CO COLG.VI Price= 60.22 EUR 1.45 (2.47%) VIE Vienna EQUITY S-NUM=858006016 CAP=52176715776 04.11.2019 14:52:37 BR Nov 2019 125.000 call BR191115C00125000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:37 JPM-EOP.EQ. JPMEE AADL JYJY.BE Price= 18.54 EUR 0.20 (1.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:38 NASDAQ Developed Tech Large Mid ^NQDM9000LMEURN Price= 2973.2993 EUR 30.41 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:38 IN.IS.MS.EM SRI DL D.SF 0XRB.DE Price= 5.3359 CHF 0.09 (1.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:52:38 NASDAQ Morocco Small Cap MAD TR ^NQMASCMADT Price= 1664.1827 MCE 6.57 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:39 HUGO BOSS AG NA O.N. BOSS.DE Price= 38.37 EUR 0.20 (0.52%) GER XETRA EQUITY S-NUM=69016200 CAP=2648151552 04.11.2019 14:52:39 null S5028C1912A.BK Price= 0.03 THB -0.01(-25.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:52:39 INTERN.CONS.AIRL.GR. INR.BE Price= 6.242 EUR 0.07 (1.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:40 LYX.HW.WP MSCI CH.A(DR) A CNAA.F Price= 123.92 EUR 1.52 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:52:40 COVIVIO HOTELS COVH.PA Price= 27.8 EUR -0.10(-0.36%) PAR Paris EQUITY S-NUM=121033000 CAP=3364689408 04.11.2019 14:52:41 ST AP C.I.E.GC.+C.W.NR EO YQCM.Z Price= 176.62 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:41 ESTX TM NLF.IN. RE.USD Q60.Z Price= 500.91 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:41 null BN77B.NX Price= 108.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:42 S&P 1000 ^SPMIDSM Price= 11370.41 USD 165.31 (1.48%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:52:42 PATRIZIA AG NA ON PAT.BE Price= 18.85 EUR 0.14 (0.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:42 null PTT28P1912A.BK Price= 0.08 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:52:43 NASDAQ Spain Inds EUR TR Index ^NQES2000EURT Price= 2672.8457 EUR 38.68 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:43 SIMULATED ENVIRONMENT CONCEPTS SMEV Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30547800 CAP=9164 04.11.2019 14:52:44 null B8Z2H.NX Price= 3.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:44 STX JAP.600 EW PR YN YQ45.Z Price= 222.29 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:44 LGT-LGT SU.BD GL IN.L.EOB 4N2H.DU Price= 1143.52 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:52:45 DEEP YELLOW LTD JMI.BE Price= 0.159 EUR -0.00(-1.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:45 FPRV QUEST GAIVOTA FUNDO DE IN 0P0000U5XJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:45 Xtrackers MSCI China A Inclusio ^ASHX-TC Price= -101.7 USD 0.00(-546.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:46 Arab Real Estate Investment CO. EGS65011C016.CA Price= 0.404 null 0.01 (1.51%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:52:46 MFS Equity Income Fd Cl I EQNIX Price= 15.8 USD 0.14 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:47 SPDR Russell 2000 U.S. Small Ca ZPRR.SG Price= 39.365 EUR 0.43 (1.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:47 null PTG16C1911A.BK Price= 0.76 THB 0.10(15.15%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:52:47 CENTRAL JAPAN RAILWAY CO. Regis JAP.SG Price= 182.3 EUR -0.80(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:48 ILAN FUNDO DE INVESTIMENTO EM 0P0000U5RP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:48 NQ US Bnchmk Gold Mining CAD In ^NQUSB1777CAD Price= 1903.7771 CAD -6.23(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:48 HC Capital Tr, The Commodity Re HCCAX Price= 8.68 USD -0.14(-1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:49 CARMIGN.PATRIMOI. AEO ACC Y9U6.HA Price= 621.45 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:52:49 DNP Select Income Fund, Inc. DNP Price= 12.86 USD 0.09 (0.70%) NYQ NYSE EQUITY S-NUM=298099008 CAP=3833553152 04.11.2019 14:52:49 AdvisorShares Sage Core Reserve HOLD Price= 99.84 USD 0.03 (0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:52:50 GIFA INC GIFX Price= 0.0514 USD -0.01(-12.88%) PNK Other OTC EQUITY S-NUM=160932000 CAP=8271904 04.11.2019 14:52:50 NASDAQ Thailand Tech AUD Index ^NQTH9000AUD Price= 918.7014 AUD -57.87(-5.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:50 NASDAQ Commodity 3rd Hold Petro ^NQCI3HPETR Price= 482.1315 USD 16.61 (3.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:51 NQ US Md Cap Bus Training & Emp ^NQUSM2793T Price= 915.1304 USD 17.57 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:51 null U2E0C.BA Price= 41 USD -0.88(-2.10%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:52:51 04.11.2019 14:52:52 Lyxor Core STOXX Europe 600 (DR LYP6.SG Price= 164.82 EUR 1.62 (0.99%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:52 AQR Equity Market Neutral Fund QMNNX Price= 9.69 USD -0.05(-0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:53 Aberdeen St and ard Physical Si ^SIVR-IV Price= 17.5497 USD -17.55(-100.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:53 EUR/GHS EURGHS=X Price= 6.1227 0.10 (1.71%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:52:53 null B920H.NX Price= 2.05 EUR 0.09 (4.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:54 ISHARES IAD INAV INAPD.AS Price= 24.46 EUR 0.14 (0.58%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:52:54 Qualys, Inc. QLYS Price= 86.35 USD 1.02 (1.20%) NMS NasdaqGS EQUITY S-NUM=39238600 CAP=3388252928 04.11.2019 14:52:54 Dow Jones China 88 Index ^DJCN Price= 349.7 CNY 8.90 (2.61%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:52:55 NQ US Lg Cap Tech EUR TR Index ^NQUSL9000EURT Price= 3663.5583 EUR 37.51 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:55 VY Columbia Small Cap Value II ICISX Price= 15.14 USD 0.31 (2.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:55 IN.I.C.G.AG.BD.ND H.A.EO 10GW.DE Price= 3.1099 EUR -0.04(-1.38%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:52:56 null N049Z.NX Price= 0.44 EUR 0.04(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:56 AIS-AM.S+P500 BB EOC B500.F Price= 162.08 EUR 2.44 (1.53%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:52:57 The Bond Fund of America - Clas RBFHX Price= 13.29 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:57 PCT 27/11/2024 4.42% Precinct P PCT020.NZ Price= 2.77 NZD 0.15 (5.93%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 14:52:57 NASDAQ Italy Cnsmr Goods CAD TR ^NQIT3000CADT Price= 1947.5367 CAD 20.25 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:58 NASDAQ Korea CAD TR Index ^NQKRCADT Price= 1615.2671 CAD 12.65 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:58 UHT Dec 2019 95.000 call UHT191220C00095000 Price= 11.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:58 Imagin Medical Inc. 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UDAICEMENT.BO Price= 13.37 INR 0.12 (0.91%) BSE BSE EQUITY S-NUM=311409984 CAP=4163551488 04.11.2019 14:53:25 LBBW RENTAMAX R FHUC.HA Price= 70.72 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:53:25 null N819Z.NX Price= 0.24 EUR 0.03(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:53:26 GALILEO RESOURCES PLC ORD 0.1P GLR.L Price= 0.51 GBp -0.00(-0.97%) LSE LSE EQUITY S-NUM=433912000 CAP=2212951 04.11.2019 14:53:26 The Weitz Funds, Hickory Fund WEHIX Price= 53.54 USD 0.67 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:26 NASDAQ Switzerland Financials G ^NQCH8000GBPT Price= 1610.5817 GBP 10.91 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:27 ULTRAPAR ON NM UGPA3.SA Price= 19.37 BRL -0.03(-0.15%) SAO Sao Paolo EQUITY S-NUM=1086029952 CAP=21036400640 04.11.2019 14:53:27 Scholastic Corporation SCHL Price= 38.45 USD -0.05(-0.13%) NMS NasdaqGS EQUITY S-NUM=33052300 CAP=1334541824 04.11.2019 14:53:28 STX GLB.REP.L.CARB.PR DL 00C1.Z Price= 192.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:53:28 JPMorgan International Unconstr IUENX Price= 21.66 USD 0.22 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:28 null SI9U.HM Price= 100.48 EUR 0.02 (0.02%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:53:29 NASDAQ Europe Financials EUR NT ^NQEU8000EURN Price= 1353.5264 EUR 7.63 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:29 CNI CORPORATE BOND 399481.SZ Price= 128.2439 CNY -0.01(-0.00%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 14:53:29 S SYNTA FUNDO DE INVESTIMENTO BNPJPITERFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:30 null S5041C1912D.BK Price= 0.25 THB 0.11(78.57%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:53:30 Logwin AG Namens-Aktien o.N. 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SZG.BE Price= 17.065 EUR 0.03 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:53:32 The NASDAQ Eurozone Food and ^NQEURO3500T Price= 1567.6377 USD -7.27(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:33 QAR/JPY QARJPY=X Price= 29.703 JPY 0.01 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:53:33 UNIDEUTSCHLAND ANT.SCH.KL UI4.F Price= 216.102 EUR 3.28 (1.54%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:53:34 UPLC Nov 2019 1.000 call UPLC191115C00001000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:53:34 UNIKAT PREMIUM SEL.FDS P UIGS.BE Price= 99.71 EUR 0.43 (0.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:53:34 Elvalcor Hel.Cop.+Alu.Ind.SA In HC6.SG Price= 1.42 EUR 0.01 (0.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:53:35 GENERAL.KOMF.-DYNAM.GLOB. G744.BE Price= 74.45 EUR 0.21 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:53:35 SAUREN GLOBAL DEFENSIV A GGW3.HM Price= 15.43 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:53:35 ONTO INNOVATION NNM.BE Price= 29.18 EUR 0.62 (2.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:53:36 NQ US Comml Vehicles & Trucks ^NQUSB2753LMEUR Price= 1850.7494 EUR 54.88 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:36 null L447Z.NX Price= 0.1 EUR 0.02(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:53:37 null B045S.NX Price= 0.99 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:53:37 EN VIGEO EU 120 ENVEU.AS Price= 1615.88 EUR 15.83 (0.99%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:53:37 EHRRES FPO EHX.AX Price= 0.036 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=126668000 CAP=4560048 04.11.2019 14:53:38 BIOMARIN PHAR. DL-,001 BM8.F Price= 65.31 EUR 0.32 (0.49%) FRA Frankfurt EQUITY S-NUM=179624992 CAP=11829991424 04.11.2019 14:53:38 NASDAQ Denmark Health Care Larg ^NQDK4000LM Price= 1554.7131 USD 51.24 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:39 U.S. Treasury Intermediate Fund PRKIX Price= 5.96 USD -0.01(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:39 EIH ASSOC HOTELS EIHAHOTELS.NS Price= 325.7 INR 7.40 (2.32%) NSI NSE EQUITY S-NUM=30468100 CAP=9722210304 04.11.2019 14:53:39 Destinations Real Assets Fund - DRAFX Price= 4.18 USD 0.03 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:40 COSERN PNB CSRN6.SA Price= 17.06 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=17722000 CAP=2943805184 04.11.2019 14:53:40 NAGARJUNA FERTILIZ NAGAFERT.NS Price= 3.35 INR 0.15 (4.69%) NSI NSE EQUITY S-NUM=598065024 CAP=2029791616 04.11.2019 14:53:41 GREDOS BOLSA EURO, FI ES0143231001.MC Price= 1.0051 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:41 INDUSTRIA A EUR DI7T.BE Price= 101.22 EUR 0.86 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:53:41 PEUGEOT SA EO 1 PEU.MU Price= 24.61 EUR 1.24 (5.31%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:53:42 AT+S AUSTR.T.+SYSTEMT. 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Rowe Price Retirement 2020 F TRRBX Price= 22.57 USD 0.14 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:21 Huvitz 065510.KQ Price= 8910 KRW 170.00 (1.95%) KOE KOSDAQ EQUITY S-NUM=11593700 CAP=103299866624 04.11.2019 14:54:21 null B9QAH.NX Price= 0.77 EUR -0.03(-3.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:21 AGIF V-A.GL EM.MA.A EO DJL8.HA Price= 46.41 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:54:22 PREFEIT SAO PAULO PMSP11B.SA Price= 2175 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:54:22 Starwood Property Trust Inc. 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ALC.MC Price= 18.6 EUR -0.40(-2.11%) MCE MCE EQUITY S-NUM=6878030 CAP=127931360 04.11.2019 14:54:26 GAM MULT.-GER.FOE EUR A JI9E.HM Price= 259.63 EUR 2.15 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:54:27 AQR Risk-Balanced Commodities F ARCNX Price= 6.32 USD 0.09 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:27 Mid Cap Core Strategy 2018-3 (I ICRPSX Price= 9.3317 USD -0.03(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:27 NASDAQ DM Ex United States Lg M ^NQDMXUSLMJPYN Price= 1246.1309 JPY 7.65 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:28 Manulife Strategic Income GIF 0P0000M5S9.TO Price= 15.95 CAD 0.03 (0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:28 null US47580P1030.SG Price= 16 EUR 0.40 (2.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:54:28 BGF-WLD HEALTHSC.NA.A2EO ERDV.MU Price= 43.5 EUR 0.09 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:54:29 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMEUR Price= 1575.4047 EUR 3.90 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:29 QUELUZ FUNDO DE INVESTIMENTO R QUELUZFIRFLP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:30 ST FRA.50 R.C.15 RV GR DL 8B0T.Z Price= 1455.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:54:30 InnSuites Hospitality Trust Sha IHT Price= 1.5357 USD -0.02(-1.49%) ASE NYSE American EQUITY S-NUM=9314090 CAP=14303648 04.11.2019 14:54:30 null B9MSH.NX Price= 0.9 EUR -0.25(-21.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:31 CPR Consommateur Actionnaire I 0P0000ZKKS.F Price= 75355.01 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:31 NORTH AMERICAN CONSTRUCTION GRO NOA.TO Price= 14.88 CAD -0.36(-2.36%) TOR Toronto EQUITY S-NUM=25159800 CAP=374377824 04.11.2019 14:54:31 GIGA METALS CORP. O.N. BRR2.MU Price= 0.308 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:54:32 NASDAQ Sweden Basic Matls Lg M ^NQSE1000LMSEK Price= 1076.217 SEK 9.39 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:32 Soilbuild Const S7P.SI Price= 0.061 SGD -0.00(-1.61%) SES SES EQUITY S-NUM=841235968 CAP=51315396 04.11.2019 14:54:33 SENIOR PLC 10P SNR.L Price= 187.2 GBp 1.20 (0.65%) LSE LSE EQUITY S-NUM=419417984 CAP=785150464 04.11.2019 14:54:33 null L036Z.NX Price= 0.595 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:33 IN.IS.DL.H.Y.CO.BD.YN 5FUR.DE Price= 11289.555 JPY 38.75 (0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:54:34 WESTON -GEORGE- WX5.BE Price= 71.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:54:34 ACCIONES BLACK-SCHOLES,SICAV,S. S0407.MC Price= 1.15 EUR -0.29(-20.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:34 MV AUSTR E&M GRAUD DE000SLA0BZ8.SG Price= 1987.69 AUD 5.52 (0.28%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:54:35 LIVN Jan 2020 90.000 call LIVN200117C00090000 Price= 1.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:35 NASDAQ Eurozone Food & Beverage ^NQEURO3500JPYN Price= 1492.5698 JPY -5.05(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:35 DAKT Apr 2020 2.500 put DAKT200417P00002500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:36 Cadogan Petroleum PLC Registere CPD.SG Price= 0.048 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:54:36 NASDAQ Belgium Financials Lg Md ^NQBE8000LMEURT Price= 1844.9305 EUR 7.93 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:37 ADT 1920 NASDAQ Q-50 Indexsm Po NQFNTX Price= 11.1947 USD 0.20 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:37 PLYMOUTH ROCK TECHS 4XA.F Price= 0.302 EUR -0.02(-6.21%) FRA Frankfurt EQUITY S-NUM=32671600 CAP=10668844 04.11.2019 14:54:37 C.LS.EUR.EQ. AEO ACC Y9U2.HM Price= 343.14 EUR 2.64 (0.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:54:38 FRAN.LIB.Q GL.DIV.UC.DLD FLXX.F Price= 24.545 EUR 0.20 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:54:38 SISF JAP.EQUITY A DISAV XR54.HM Price= 8.77 EUR 0.13 (1.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:54:38 Schwab U.S. Broad Market (Estim ^SCHB-EU Price= 81983.84 USD -4129.95(-4.80%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:39 SPO GLOBAL INC SPOM Price= 0.0248 USD -0.00(-5.76%) PNK Other OTC EQUITY S-NUM=3189020 CAP=78125 04.11.2019 14:54:39 SAFRA GALILEO SPECIAL FUNDO DE F00000SSI2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:39 NQ US Md Cap Food Producers TR ^NQUSM3570T Price= 3220.5642 USD 18.10 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:40 SWEDBK HYPO. 19/26 MTN XS194678819.MU Price= 103.905 EUR -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:54:40 SBI Government - Government rel S59GT.SW Price= 119 CHF -0.10(-0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:54:40 NASDAQ Korea Large Mid Cap GBP ^NQKRLMGBP Price= 1402.1957 GBP 12.15 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:41 HAIN CELESTIAL GRP DL-,01 HF1.F Price= 20.52 EUR -0.28(-1.35%) FRA Frankfurt EQUITY S-NUM=104484000 CAP=2219792128 04.11.2019 14:54:41 Mini-Corn Futures,Jul-2020,Comp YCN20.CBT Price= 410.125 USX 0.12 (0.03%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:54:42 NQ US Bnchmk Elctrcl Cmpnts an ^NQUSB2733 Price= 2090.8655 USD 41.74 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:42 IDRA Nov 2019 3.000 call IDRA191115C00003000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:42 CAD/GIP CADGIP=X Price= 0.5834 GIP 0.00 (0.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:54:43 NASDAQ DM Europe Large Cap CAD ^NQDMEULCCADT Price= 1732.3325 CAD 14.00 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:43 OceanaGold Corp. Reg.Def.Dep.Re RQQ1.SG Price= 2.1 EUR -0.04(-1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:54:43 NORTHFIELD PRECISION INSTR NFPC Price= 16.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:54:44 STXE600 EXUK TELEC.RE.USD SXK7.Z Price= 715.51 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:54:44 SISF AS.BD TOT.RET. AAEOH HV89.DU Price= 108.69 EUR 0.16 (0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:54:44 null 0P000177X8.F Price= 1011.05 EUR -0.28(-0.03%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:45 JASON CO LTD (JP) 3080.T Price= 350 JPY 1.00 (0.29%) JPX Tokyo EQUITY S-NUM=12811700 CAP=4484094976 04.11.2019 14:54:45 ZAGG Nov 2019 9.000 call ZAGG191115C00009000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:45 PRODIGY PUBLIC COMPANY LIMITED PDG.BK Price= 3.08 THB 0.02 (0.65%) SET Thailand EQUITY S-NUM=270000000 CAP=831600000 04.11.2019 14:54:46 Invesco S P 500 Low Volatility ^SPLV-EU Price= 1329 USD 523.54(65.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:46 NASDAQ DM Asia Real Estate AUD ^NQDMASIA8600AUD Price= 1502.4235 AUD 1.54 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:46 HOME Nov 2019 12.000 put HOME191115P00012000 Price= 2.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:47 NASDAQ DM Europe Utilities Lg M ^NQDMEU7000LMJPYN Price= 1372.5383 JPY -1.63(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:47 JAVELIN FUNDO DE INVESTIMENTO 0P0000X497.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:48 Lions Gate Entertainment Corpor LGF-B Price= 7.43 USD -0.06(-0.80%) NYQ NYSE EQUITY S-NUM=135066000 CAP=1658658304 04.11.2019 14:54:48 GLOBAL GREEN SOLUTIONS INC GGRN Price= 0.01895 USD 0.00 (5.18%) PNK Other OTC EQUITY S-NUM=50140800 CAP=163457 04.11.2019 14:54:48 CB GELDMKT DTSCHLAND P EO ZZRB.BE Price= 926.82 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:54:49 Zad Holding QPSC ZHCD.QA Price= 13.7 QAR 0.00 (0.00%) DOH Qatar EQUITY S-NUM=143892000 CAP=3246858752 04.11.2019 14:54:49 null BU78V.NX Price= 4.89 EUR 0.40 (8.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:49 SPDR S&P 600 Small Cap Value ET ^SLYV-IV Price= 63.6047 USD 1.11 (1.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:50 RAE Low Volatility US Price Ret ^RALVEIUP Price= 149.09 USD 0.72 (0.49%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:54:50 BETAPRO SP500 2X DAILY BULL ETF HSU.TO Price= 62.5 CAD 1.15 (1.87%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:54:50 RENAISSANCE OIL CORP RNSFF Price= 0.1089 USD -0.01(-10.38%) PNK Other OTC EQUITY S-NUM=306512000 CAP=32534638 04.11.2019 14:54:51 null C921H.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:51 USD/GNF GNF=X Price= 9049.8 GNF -27.20(-0.30%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:54:51 UMR.K CHINA UMRCNY.SW Price= 0.1403 CHF 0.00 (0.14%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 14:54:52 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722AUDN Price= 1735.5486 AUD 38.50 (2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:52 IN.IS.EO HI.YD.CO.BD.SF DZ4X.DE Price= 113.7195 CHF 0.26 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:54:52 null P376Z.NX Price= 0.07 EUR -0.07(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:53 PACIFIC PARADYM ENERGY INC PPEVF Price= 0.0025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:54:53 HUA LIEN INT'L 0969.HK Price= 0.068 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=2191180032 CAP=149000256 04.11.2019 14:54:54 BRADESCO MIRANTE ALM FUNDO DE BRAMMIRANTEA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:54 HSBC FTSE 100 UC. ETF DZ H4ZB.MU Price= 85.2 EUR 0.50 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:54:54 I.XTRA.RUS.MID.1C EO 0J99.DE Price= 23.1025 EUR 0.25 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:54:55 Z Nov 2019 28.000 put Z191115P00028000 Price= 0.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:55 BB Top Setorial Consumo FIA F00000MYI5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:55 null UMQXX Price= null USD 0.00 (0.00%) 04.11.2019 14:54:56 PURPOSE MULTI ASSET INCOME FD PRMAF Price= 14.6713 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:54:56 GUSH Mar 2020 4.000 put GUSH200320P00004000 Price= 1.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:56 BRADESCO FUNDO DE INVESTIMENTO BRADESCOGOVE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:57 CN LESSO GR.H.REGS HD-,05 ULS.F Price= 0.95 EUR 0.01 (1.06%) FRA Frankfurt EQUITY S-NUM=3102419968 CAP=3015394816 04.11.2019 14:54:57 NASDAQ N America Media GBP NTR ^NQNA5500GBPN Price= 2082.1616 GBP 21.62 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:58 iSHARES DOW JONES US FINANCIAL ^IYG-TC Price= 28377.06 USD 97.96 (0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:58 Gredos Bolsa Internacional FI 0P00016CJ5.F Price= 1.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:58 GWB IMMOBILIEN INH. O.N. G7B.DU Price= 0.0015 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:54:58 ACCIONES FAR99 INVERSIONES, SIC S1048.MC Price= 16.2901 EUR 0.10(-18.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:59 ISV-GOLD.PROD.U.ETF DLA IS0E.DE Price= 10.838 EUR 0.04 (0.39%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:54:59 D Apr 2020 85.000 call D200417C00085000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:55:00 NIPPON BUILDING FUND INC. S4C.F Price= 6747 EUR -22.00(-0.33%) FRA Frankfurt ETF S-NUM=1412000 CAP=9695709184 04.11.2019 14:55:00 HUAREN PHARMACEUTI 300110.SZ Price= 3.97 CNY 0.05 (1.28%) SHZ Shenzhen EQUITY S-NUM=1182210048 CAP=4693373952 04.11.2019 14:55:00 BBGEnHD GBPF3T ^BUENDP3T Price= 113.1547 GBP 4.40 (4.05%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:55:01 CROWDFUNDME CFM.MI Price= 6.72 EUR -0.18(-2.61%) MIL Milan EQUITY S-NUM=0 CAP=9899500 04.11.2019 14:55:01 NQ US Food & Drug Rtlrs Lg Md ^NQUSB5330LMCADN Price= 1363.5939 CAD 29.76 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:02 WALLY WORLD MEDIA INC WLYW Price= 0.0018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=38761300 CAP=51163 04.11.2019 14:55:02 FTSE Sweden Index WISWE.FGI Price= 1870.72 SEK 31.03 (1.69%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:55:03 Genprex, Inc. GNPX Price= 0.4808 USD -0.02(-3.65%) NMS NasdaqGS EQUITY S-NUM=15842900 CAP=7617266 04.11.2019 14:55:03 STX NA ET.IN.ESG150 NR DL YQ80.Z Price= 205.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:55:03 COMPUTACENTER LS-,075555 COUD.F Price= 15.53 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=114141000 CAP=1809027584 04.11.2019 14:55:04 Kellner Merger Fund Institution GAKIX Price= 11.23 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:04 null PJ95G.NX Price= 1.45 EUR -0.33(-18.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:05 DWS TELEMEDIA TYP O ND HJUB.MU Price= 175.28 EUR 1.41 (0.81%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:55:05 null ^JMST-IV Price= 50.4272 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:55:05 POTBELLY CORP. DL -,01 PTB.F Price= 3.98 EUR 0.24 (6.42%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:55:06 ILL. TOOL WKS ILT.MU Price= 154.06 EUR 3.64 (2.42%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:55:06 NASDAQ Morocco GBP Index ^NQMAGBP Price= 1230.2504 GBP 11.23 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:07 NASDAQ Indonesia Small Cap EUR ^NQIDSCEURN Price= 596.6726 EUR -11.87(-1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:07 null BF10V.NX Price= 0.685 EUR -0.09(-11.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:07 NASDAQ Japan Constr & Matls JPY ^NQJP2300JPYT Price= 1981.7313 JPY -11.37(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:08 P.M.TELELINNKS LTD. PMTELELIN.BO Price= 4.49 INR 0.20 (4.66%) BSE BSE EQUITY S-NUM=10075000 CAP=45236748 04.11.2019 14:55:08 null BO69V.NX Price= 0.365 EUR -0.13(-26.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:08 SHARANAM INFRAPROJECT AND TRAD SIPTL.BO Price= 1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:55:09 null H834S.NX Price= 2.07 EUR -0.38(-15.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:09 STX GL.1800 E.J.M.V.NR YN 02CF.Z Price= 294.27 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:55:09 Manning & Napier Fd, Inc. 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YME.F Price= 4.26 EUR -0.10(-2.29%) FRA Frankfurt EQUITY S-NUM=800353984 CAP=3856718848 04.11.2019 14:55:41 null D215H.NX Price= 0.51 EUR 0.09(21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:42 GLOB Jul 2020 60.000 call GLOB200717C00060000 Price= 33.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:55:42 null BUJE.DU Price= 103.36 USD -0.14(-0.14%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:55:43 Western Asset Variable Global H QLMYTX Price= 7.6 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:43 Colony Capital, Inc. 7.125% Ser CLNY-PH Price= 23.92 USD 0.03 (0.13%) NYQ NYSE EQUITY S-NUM=0 CAP=2862028032 04.11.2019 14:55:43 SunWise Elite CI PSS i70/e30 F 0P0000RYEZ.TO Price= 16.81 CAD -0.01(-0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:44 null B8C0H.NX Price= 0.5 EUR 0.07(16.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:44 null PTG27P2001A.BK Price= 0.18 THB -0.03(-14.29%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:55:44 ME FONDS-SPECIAL VALUES A WZF6.HM Price= 2730.4 EUR 6.24 (0.23%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:55:45 Global X Video Games & Esports HERO Price= 15.39 USD 0.34 (2.26%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:55:45 null B209S.NX Price= 0.34 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:46 NQ US Financial Svcs Sector Lg ^NQUSB8770LMEURT Price= 2463.776 EUR 25.00 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:46 WOCKHARDT WOCKPHARMA-EQ.NS Price= 298.2 INR 10.25 (3.56%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:55:46 BIOFRONTERA B8F.TI Price= 5.25 null 0.10 (1.94%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:55:47 HSBC-DL SA de CV F.I.I.D. BFA HSBCDOLBFA.MX Price= 1.74 MXN 0.02 (1.16%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:47 EB OE TL.Z./TAG IIMMOBILIEN CJ87.VI Price= 1.64 EUR 0.01 (0.61%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:55:47 NASDAQ UK Cnsmr Svcs JPY NTR In ^NQGB5000JPYN Price= 1293.9258 JPY 4.55 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:48 The NASDAQ ASPA Health Care Ind ^NQASPA4000T Price= 2081.08 USD -3.89(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:48 OCEAN POWER TECH. DL-,01 RUOC.F Price= 1.32 EUR 0.05 (3.94%) FRA Frankfurt EQUITY S-NUM=5771130 CAP=7536553 04.11.2019 14:55:48 iShares MSCI Pol and ETF Estim ^EPOL-EU Price= 2799.854 USD -15.74(-0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:55:49 Columbia U.S. Social Bond Fund COVNX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:49 NASDAQ UK Ins AUD TR Index ^NQGB8500AUDT Price= 1850.9839 AUD 6.95 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:49 Constellation Brands, Inc. STZB Price= 191.43 USD -1.08(-0.56%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:55:50 GS ETF-GS A.R.US LCEQ DLA GACA.F Price= 36.93 EUR 0.22 (0.59%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:55:50 Invesco International Allocatio RINAX Price= 11.79 USD 0.13 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:50 PineBridge US Dual Core Income 0P00008BAU.TW Price= 7.69 TWD 0.02 (0.26%) TAI Taiwan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:51 FUNDO DE INVESTIMENTO EM COTAS BRADESCOMPAR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:51 JOHN MARSHALL BANCORP INC JMSB Price= 16.7552 USD -0.08(-0.50%) PNK Other OTC EQUITY S-NUM=12900100 CAP=216143744 04.11.2019 14:55:52 CHINA UNICOM (HONG KONG) LIMITE CHUFF Price= 1.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30598000640 CAP=30325469184 04.11.2019 14:55:52 Grandeur Products Limited GPL.BO Price= 309 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=22312000 CAP=6894408192 04.11.2019 14:55:52 Enel Generacin Chile S.A. Reg. EPN.SG Price= 11.2 EUR 0.30 (2.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:55:53 Sears Hometown and Outlet Store SHOS Price= 3.4 USD -0.15(-4.23%) NCM NasdaqCM EQUITY S-NUM=22702100 CAP=77187144 04.11.2019 14:55:53 DP ETICA VALOR COMPARTIDO SICA 0P0000ITGY.F Price= 14.14 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:53 RCB OETrackX3sLightCrudeOil IK24.VI Price= 3.18 EUR -0.19(-5.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:55:54 CANADIAN AEROSPACE CASG Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:55:54 SCIPLAY CORP. 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SSYA.DU Price= 40.5 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:20 American Funds - American High RITBX Price= 9.94 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:21 NASDAQ ASPA Small Cap AUD NTR I ^NQASPASCAUDN Price= 1856.3239 AUD -6.26(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:21 GEA GROUP AG G1A.HA Price= 28.1 EUR 0.68 (2.48%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:56:22 PACIFIC PARADYM ENERGY INC PPE-H.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=36406700 CAP=364066 04.11.2019 14:56:22 CHEMEMAN PUBLIC COMPANY LIMITED CMAN-R.BK Price= 1.65 THB -0.04(-2.37%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:56:22 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMAUD Price= 1311.5079 AUD -0.91(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:23 Orca Gold Inc. Registered Share HJ6A.SG Price= 0.246 EUR 0.04(18.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:56:23 EDWARDS LIFESCIENCES CORP EW.MX Price= 4524.67 MXN -47.33(-1.04%) MEX Mexico EQUITY S-NUM=208570000 CAP=940986531840 04.11.2019 14:56:24 BRADESCO FUNDO DE INVESTIMENTO BRAMFUNSEJEM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:24 ASSCVI-JAPAN.EQ. SAYN CES3.DU Price= 224.23 EUR 1.24 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:25 null PTG42C2001A.BK Price= 0.07 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:56:25 CAMEX LTD. 524440.BO Price= 24.25 INR -0.25(-1.02%) BSE BSE EQUITY S-NUM=10208700 CAP=247560976 04.11.2019 14:56:25 USAA MSCI USA Small Cap Value M ^USVM-EU Price= 13907.26 USD 94.56 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:56:26 NASDAQ India Health Care CAD TR ^NQIN4000CADT Price= 1436.8771 CAD 15.29 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:26 PIMCO Emerging Markets Corporat PEMIX Price= 10.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:27 Voya Solution 2035 Portfolio Ad ISQAX Price= 11.18 USD 0.09 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:27 null BI06V.NX Price= 0.745 EUR 0.21(39.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:56:28 American International Grp IncD US026874DN40.SG Price= 109.66 USD -0.11(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:56:28 NASDAQ Asia Tech JPY TR Index ^NQASIA9000JPYT Price= 2436.9983 JPY 9.63 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:28 FLOSSB.V.STOR.-DIVIDE.REO S6TL.F Price= 154.998 EUR 0.75 (0.49%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:56:29 I.XTRA.ATX 1C EO 4Q5L.DE Price= 53.465 EUR 0.69 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:56:29 BRICKELL BIOTECH DL-,01 VCC2.F Price= 2.25 EUR 0.07 (3.21%) FRA Frankfurt EQUITY S-NUM=22822700 CAP=17749372 04.11.2019 14:56:30 FID.FDS-US H.YI.A EUR FJ24.BE Price= 8.96 EUR 0.01 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:56:30 NASDAQ US Small Cap JPY TR Inde ^NQUSSJPYT Price= 1844.0743 JPY 31.34 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:31 NASDAQ Germany Small Cap EUR TR ^NQDESCEURT Price= 1686.5277 EUR 18.86 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:31 ARAFURA RESOURCES LTD. REB.DE Price= 0.053 EUR -0.00(-1.85%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:56:31 INTERNATIONAL CANNABRANDS INC GEATF Price= 0.0173 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=176616000 CAP=5487508 04.11.2019 14:56:32 Nasdaq DM ASPA Ex Japan Small C ^NQDMASPAXJPSCEUR Price= 1052.772 EUR 2.65 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:32 NBCC (INDIA) LTD NBCC.NS Price= 38.55 INR 1.05 (2.80%) NSI NSE EQUITY S-NUM=1800000000 CAP=69390000128 04.11.2019 14:56:33 NQ US Md Cap Specialty Rtlrs JP ^NQUSM5379JPY Price= 1546.6487 JPY 23.40 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:33 PICTET-EM.LOC.CUR.D.PDYDL PIMQ.HM Price= 80.29 EUR -0.06(-0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:56:34 KF LK DEUTSCHER AKTIV LQ7A.SG Price= 139.49 EUR 2.11 (1.54%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:34 CO Nov 2019 2.500 call CO191115C00002500 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:35 Digiliti Money Group, Inc. DGLT Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9877280 CAP=1975 04.11.2019 14:56:35 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMJPY Price= 2407.463 JPY 30.19 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:35 null D221H.NX Price= 0.29 EUR -0.25(-46.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:56:36 W.H.BRADY & CO.LTD. WHBRADY.BO Price= 100.1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=2550000 CAP=255254992 04.11.2019 14:56:36 CGP CAPITAL INVESTMENT SICAV,S. S3492.MC Price= 1.4 EUR 0.00(-8.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:37 null W461C.NX Price= 1.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:56:37 LYXOR LEM INAV INLEM.PA Price= 10.77 EUR 0.18 (1.70%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:56:37 VT Cape Wrath Focus Fund GBP A 0P00018SRU.L Price= 109 GBp -1.00(-0.91%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:38 04.11.2019 14:56:38 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMEURT Price= 1617.5725 EUR 32.86 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:39 EXCEL EQUITIES SICAV S.A. S3775.MC Price= 1.0521 EUR 0.00(-1.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:39 FIVV-MIC-MANDAT-ROHSTOFFE WXI7.DU Price= 41.84 EUR 0.21 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:40 CRZO Jan 2020 5.000 put CRZO200117P00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:40 AENA, S.M.E., S.A. AENA.MC Price= 168.05 EUR 0.65 (0.39%) MCE MCE EQUITY S-NUM=150000000 CAP=25207500800 04.11.2019 14:56:40 NASDAQ India Telecom AUD TR Ind ^NQIN6000AUDT Price= 659.2841 AUD 6.70 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:41 PGIM ETF Trust (Net Asset Value ^PQIN-NV Price= 53.4335 USD 0.10 (0.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:56:41 CARMIG.EO-ENTREPR.AEO ACC Y9U8.F Price= 372.528 EUR 2.55 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:56:42 HCHC Dec 2019 2.500 call HCHC191220C00002500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:42 CDAY Mar 2020 40.000 put CDAY200320P00040000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:42 BS BEST STR.UL-TR.+VAL.EO WZF2.DU Price= 109.03 EUR 1.29 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:43 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700CAD Price= 2141.5554 CAD 18.04 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:43 SARINE TECHNOLOGIES LTD. SRY.F Price= 0.18 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=350596000 CAP=67498744 04.11.2019 14:56:44 DAIWA ASSET MANAGEMENT TOPIX-17 1636.T Price= 24220 JPY -20.00(-0.08%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 14:56:44 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMAUD Price= 1296.5829 AUD 3.42 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:44 04.11.2019 14:56:45 Global X Funds Global X MSCI Pa ^PAK-TC Price= 1130.41 USD 1404.05(-513.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:56:45 FINOLEX CABLES LTD. 500144.BO Price= 383.7 INR 3.65 (0.96%) BSE BSE EQUITY S-NUM=152939008 CAP=58682699776 04.11.2019 14:56:45 Van Eck Funds - Global Hard Ass GHAAX Price= 26.53 USD 0.45 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:46 SILENCE THERAPEUTICS PLC ORD 5P SLN.L Price= 378.5 GBp -19.50(-4.90%) LSE LSE EQUITY S-NUM=78327296 CAP=296487776 04.11.2019 14:56:46 Lazard Dividendes Min VaR D 0P0000HR62.F Price= 204.33 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:47 NEWCREST MINING LTD. 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SYT.SG Price= 7.78 EUR 0.06 (0.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:56:57 EUTELSAT COMMS EO 1 E3B.DU Price= 16.915 EUR -0.30(-1.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:56:57 NASDAQ Morocco Financials Lg Md ^NQMA8000LMAUDN Price= 1393.0762 AUD 7.77 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:57 RIBERAS DEL SOR INVESTMENT SICA S2539.MC Price= 17 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:58 ISHSIV-MSCI JAPAN SRI DL 36B4.F Price= 5.011 EUR 0.05 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:56:58 $ Accrelist Ltd QZG.SI Price= 0.087 SGD 0.00 (4.82%) SES SES EQUITY S-NUM=279142016 CAP=24285354 04.11.2019 14:56:58 EB OE TS.Z./WIENERBERGER NQ55.VI Price= 0.193 EUR -0.01(-4.93%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:56:59 PAWANSUT HOLDINGS LTD. PAWANSUT.BO Price= 1.3 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=11313900 CAP=14708069 04.11.2019 14:56:59 NATL AUSTR. BK NAL.F Price= 17.37 EUR -0.00(-0.02%) FRA Frankfurt EQUITY S-NUM=2811389952 CAP=49129832448 04.11.2019 14:57:00 CALTEX FPO CTX.AX Price= 27.62 AUD 0.24 (0.88%) ASX ASX EQUITY S-NUM=249707008 CAP=6896907776 04.11.2019 14:57:00 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADALMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:00 THR.S.I.-CHINA OPP. RADL TDLA.DU Price= 3.772 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:01 JPM-EM.MK.EQ.JPMEME DADL J6G4.DU Price= 38.46 EUR 0.28 (0.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:01 UTTAM SUGAR MILLS LTD. UTTAMSUGAR.BO Price= 104.25 INR -1.95(-1.84%) BSE BSE EQUITY S-NUM=38138100 CAP=3975896832 04.11.2019 14:57:02 Northern Trust International Qu ^NTIQDDFTR Price= 1360.855 USD 4.47 (0.33%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:57:02 UBS I.ETF-DL G.SEL.DIV.AD UBUM.F Price= 8.848 EUR 0.11 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:57:02 MFS M.-EURO.CORE EQ.A1 EO FHTC.MU Price= 41.54 EUR 0.11 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:03 NASDAQ Thailand Health Care AUD ^NQTH4000AUD Price= 1707.2407 AUD -8.54(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:03 The NASDAQ DM Europe Banks Inde ^NQDMEU8300N Price= 949.8394 USD 25.91 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:03 RATTANINDIA INFRAS RTNINFRA.NS Price= 1.4 INR 0.05 (3.70%) NSI NSE EQUITY S-NUM=1382269952 CAP=1935177856 04.11.2019 14:57:04 SAUREN GBL STABLE GWTH CA GGW1.HM Price= 26.8 EUR 0.21 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:57:04 Putnam Dynamic Asset Allocation PABBX Price= 14.7 USD 0.07 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:05 Lord Abbett Investment Trust In LAUSX Price= 2.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:05 Old Mutual International Irela B3M0H85.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:05 null D458H.NX Price= 10.55 EUR 0.92 (9.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:06 DJE-MITTELST.+INNOV.PA EO LU9Q.MU Price= 144.45 EUR 0.85 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:06 GBST HLDGS FPO GBT.AX Price= 3.85 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=67912496 CAP=261463104 04.11.2019 14:57:06 IN.IS.MSCI KOREA GBP D4O3.DE Price= 114.3799 GBP 2.15 (1.91%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:57:07 NQ US Sm Cap Nonferrous Metals ^NQUSS1755JPY Price= 288.3405 JPY 6.60 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:07 PRIMO NUTRACEUTICALS 8BV.HM Price= 0.019 EUR 0.00(31.03%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:57:07 04.11.2019 14:57:08 Dorsey Wright Dynamic U.S. Sect ^DWAUSDFFT Price= 1287.631 USD 13.47 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:08 SQI DIAGNOSTICS INC SQIDF Price= 0.0624 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=232340992 CAP=14202551 04.11.2019 14:57:08 null L595Z.NX Price= 4.815 EUR -0.13(-2.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:09 YINHUA FUND MANAGE 150059.SZ Price= 1.035 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:57:09 VANGUARD T.WLD ST.IDX ETF 0V1N.BE Price= 69.62 EUR 0.11 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:57:10 JOHCM International Small Cap E JOISX Price= 11.55 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:10 S&P U.S. Spin-Off Index NTR ^SPUSSOUN Price= 417.18 USD 7.86 (1.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:57:10 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105.000 put BR191115P00105000 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:57:14 NASDAQ Indonesia Small Cap GBP ^NQIDSCGBPT Price= 608.1709 GBP -11.76(-1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:14 null B7IFH.NX Price= 1.51 EUR -0.03(-1.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:14 JADAR LIT FPO JDR.AX Price= 0.012 AUD 0.00 (9.09%) ASX ASX EQUITY S-NUM=480440000 CAP=5765280 04.11.2019 14:57:15 null B8G6H.NX Price= 2.53 EUR 0.03 (1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:15 FT 7958: Brookmont Equity Divid FJGESX Price= 10.6414 USD 0.06 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:15 IA Clarington Inhance Global E 0P0001867L.TO Price= 14.52 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:16 S&P BSE CONSUMER DISCRETIONARY CDGS.BO Price= 3750.34 INR -29.89(-0.79%) BSE BSE INDEX S-NUM=null CAP=null 04.11.2019 14:57:16 GRUPAL CASH FUNDO DE 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RKC0.HA Price= 254.45 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:57:21 NASDAQ UK Basic Resources CAD I ^NQGB1700CAD Price= 1388.3098 CAD 42.48 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:21 SONAE-SGPS, S.A. NA. EO 1 YSON.F Price= 0.8915 EUR -0.00(-0.22%) FRA Frankfurt EQUITY S-NUM=1899789952 CAP=1701195904 04.11.2019 14:57:22 H2O INNOVATION INC. HEO.V Price= 1.06 CAD -0.02(-1.85%) VAN TSXV EQUITY S-NUM=55890000 CAP=59243396 04.11.2019 14:57:22 NORD BRASIL ON BNBR3.SA Price= 79 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=86371504 CAP=6823348736 04.11.2019 14:57:23 iShares Overseas Government Bo GB00B59THW30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:23 EUR/MDL EURMDL=X Price= 19.318 MDL -0.08(-0.40%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:57:23 Utility Income Portfolio 2018-2 IUTIYX Price= 12.261 USD 0.05 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:24 LYXOR FINW INAV IFINW.PA Price= 172.65 EUR 1.79 (1.05%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:57:24 LOJAS AMERICON N1 LAME3.SA Price= 15.48 BRL 0.06 (0.39%) SAO Sao Paolo EQUITY S-NUM=539944000 CAP=30130116608 04.11.2019 14:57:24 Janus Henderson Emerging Market JOLSX Price= 10.98 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:25 Entegris, Inc. ENTG Price= 48.25 USD 0.25 (0.52%) NMS NasdaqGS EQUITY S-NUM=134874000 CAP=6507670528 04.11.2019 14:57:25 ALFA LAVAL AB ALFVY Price= 23.5335 USD 0.52 (2.28%) PNK Other OTC EQUITY S-NUM=419456000 CAP=9859760128 04.11.2019 14:57:26 NQ US Bnchmk Media Agncs EUR TR ^NQUSB5555EURT Price= 1769.831 EUR 13.14 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:26 BlackRock LifePath Dynamic 2055 LPVRX Price= 15.63 USD 0.14 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:26 GL FAMILY STRA.I-INCOME T UPKX.HM Price= 105.93 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:57:27 WisdomTree Emerging Markets Hig DEM Price= 43.75 USD 0.81 (1.89%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:57:27 JHF Global Thematic Opportuniti JTKAX Price= 12.17 USD 0.13 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:28 Dunham Emerging Markets Stock F DCEMX Price= 13.32 USD 0.16 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:28 RCB OE TL.Z./Flughafen JQ34.VI Price= 1.97 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:57:29 IN.ISH.S+P US BANKS AC EO 742Y.DE Price= 4.3414 EUR 0.02 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:57:29 NASDAQ Developed Banks CAD Inde ^NQDM8300CAD Price= 1400.8297 CAD 14.58 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:29 null US437076BS00.SG Price= 113.93 USD -0.26(-0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:57:30 DMS 068790.KQ Price= 5470 KRW 60.00 (1.11%) KOE KOSDAQ EQUITY S-NUM=23009800 CAP=125863608320 04.11.2019 14:57:30 null IVL41P2002A.BK Price= 0.31 THB -0.06(-16.22%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:57:31 Segall Bryant & Hamill Municipa WTTAX Price= 10.76 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:31 SAUREN GLOBAL DEFENSIV D GGWC.HM Price= 10.41 EUR 0.02 (0.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:57:32 NASDAQ ASPA Oil & Gas Large Mid ^NQASPA0001LMGBPT Price= 1567.9858 GBP 0.05 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:32 NASDAQ Asia Oil & Gas Large Mid ^NQASIA0001LM Price= 1091.4194 USD 7.21 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:32 CHINA NEW BORUN CORP SPON ADS E BORNY Price= 0.19 USD 0.03(18.75%) PNK Other OTC EQUITY S-NUM=25725000 CAP=4887750 04.11.2019 14:57:33 NORDEA1-DAN.COV.BD BP-DK XE69.MU Price= 32.68 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:33 BRASKEM S.A. SPON ADR EACH RP 2 BRKMY Price= 14.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=397871008 CAP=5669243392 04.11.2019 14:57:34 NUTS INC 7612.T Price= 119 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=77458400 CAP=9217549312 04.11.2019 14:57:34 null BS71V.NX Price= 0.4 EUR 0.04(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:34 NVO Jan 2021 50.000 call NVO210115C00050000 Price= 7.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:57:35 NASDAQ Global Ex UK AUD TR Inde ^NQGXGBAUDT Price= 2263.4612 AUD 10.57 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:35 NIHON NOHYAKU CO 4997.T Price= 567 JPY -4.00(-0.70%) JPX Tokyo EQUITY S-NUM=78776096 CAP=44666044416 04.11.2019 14:57:35 LOGWIN AG NAM. O.N. TGHN.BE Price= 156 EUR -1.00(-0.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:57:36 RAJADA FUNDO DE INVESTIMENTO E 0P0000U6TC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:36 CSOP SZSE CHINEXT ETF HD ZCS5.BE Price= 0.772 EUR 0.01 (0.67%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:57:37 PETROL.BRAS.PFD ADR/2 O.N PJX.F Price= 13.5 EUR 0.10 (0.75%) FRA Frankfurt EQUITY S-NUM=6522100224 CAP=94293721088 04.11.2019 14:57:37 Federated Hermes Global Small C FHSIX Price= 10.33 USD 0.11 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:37 NQ US Lg Cap Defense GBP Index ^NQUSL2717GBP Price= 3550.621 GBP 20.71 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:38 null IMRNW Price= 0.9452 USD -0.03(-3.55%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:57:38 BlackRock Mid Cap Growth Equity BMGCX Price= 19.41 USD 0.12 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:39 SBI Corporate Utilities Duratio S71UD.SW Price= 5.83 CHF -0.01(-0.17%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:57:39 Nasdaq AlphaDex Eurozone Hedged ^NQDXEUROTMH Price= 1246.0573 USD 29.13 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:40 NASDAQ DM ASPA Constr & Matls A ^NQDMASPA2300AUDN Price= 1945.411 AUD -13.00(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:40 QUANTUM CORP. DSSG DL-,01 QNT2.MU Price= 5.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:57:40 null US126650DE7.DU Price= 100.69 USD -0.25(-0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:57:41 RESERVOIR CAPITAL CORP RSERF Price= 0.037 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=206264000 CAP=9754495 04.11.2019 14:57:41 SC Health Corporation SCPE-UN Price= 10.415 USD -0.03(-0.33%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:57:41 null NV76G.NX Price= 1.9 EUR 0.18(10.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:42 COLOPLAST NAM. B DK 1 CBHD.BE Price= 109.7 EUR -0.05(-0.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:57:42 NASDAQ DM Asia Real Estate JPY ^NQDMASIA8600JPYT Price= 1512.7528 JPY 7.43 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:43 Brasilagro - Cia Bras.de Prop.R 52BA.SG Price= 3.54 EUR -0.04(-1.12%) STU Stuttgart EQUITY S-NUM=53802200 CAP=205931712 04.11.2019 14:57:43 SHANDONG WEIGAO GROUP MEDICAL SHWGY Price= 4.48 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1130579968 CAP=5197338112 04.11.2019 14:57:43 NASDAQ France Financials EUR In ^NQFR8000EUR Price= 1322.4965 EUR 9.70 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:44 PIVOT TECHNOLOGY SOLUTIONS INC PVVTF Price= 1.06722 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=39471600 CAP=45469120 04.11.2019 14:57:44 null PLQBCGM00018.SG Price= 0.572 EUR 0.01 (1.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:57:44 Cree, Inc. CREE Price= 47 USD 0.99 (2.15%) NMS NasdaqGS EQUITY S-NUM=107028000 CAP=4705304576 04.11.2019 14:57:45 NASDAQ UK Constr & Matls AUD NT ^NQGB2300AUDN Price= 1892.1952 AUD 25.91 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:45 Voya SmallCap Opportunities Fun ISOZX Price= 53.92 USD 0.95 (1.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:46 First Trust North American Ener ^EMLP-TC Price= 89241.14 USD 5480.84 (6.54%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:57:46 WEICHAI POWER 2338.HK Price= 13.68 HKD 0.52 (3.95%) HKG HKSE EQUITY S-NUM=1943040000 CAP=114382315520 04.11.2019 14:57:46 USD/HKD HKD=X Price= 7.83818 HKD 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:57:47 Sri Rejeki Isman Tbk. SRIL.JK Price= 280 IDR 2.00 (0.72%) JKT Jakarta EQUITY S-NUM=20452200448 CAP=5726615896064 04.11.2019 14:57:47 ZENKOKU HOSHO CO. LTD. ZKH.F Price= 36.8 EUR -0.80(-2.13%) FRA Frankfurt EQUITY S-NUM=68773200 CAP=2612424704 04.11.2019 14:57:48 null SYNH200320C00065000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:57:48 OPERADORA VALMEX DE SOC DE INV VALMX17B1NC.MX Price= 2.239136 MXN -2.24(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:48 STXE 600 NR.DAILY HED.SF 0F82.Z Price= 241.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:57:49 NASDAQ UK Large Cap EUR NTR Ind ^NQGBLCEURN Price= 1400.5406 EUR 9.89 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:49 Legal & General Asian Income T GB00B7XH5V20.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:50 Lyxor Euro Corporate Bond LYCRP.SW Price= 153.54 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:57:50 MFS Blended Research Small Cap BRSQX Price= 13.29 USD 0.24 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:50 null US33832D106.F Price= 0.364 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:57:51 Gulf Island Fabrication, Inc. GIFI Price= 5.37 USD 0.13 (2.48%) NMS NasdaqGS EQUITY S-NUM=15237500 CAP=81825376 04.11.2019 14:57:51 MUL-LYX.EUROMTS HRM.- A LYXA.MU Price= 150.97 EUR -0.40(-0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:51 MUTUAFONDO BONOS CORPORATIVOS I ES0175807009.MC Price= 119.6471 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:52 Live Cattle Futures,Aug-2020 LEQ20.CME Price= 115.425 USX 1.55 (1.36%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:57:52 Invesco Equity and Income Fund IEIFX Price= 10.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:52 GREENGRO TECHNOLOGIES INC GRNH Price= 0.007876 USD 0.00 (0.97%) PNK Other OTC EQUITY S-NUM=0 CAP=146795 04.11.2019 14:57:53 Calibre Mining Corp. Registered WCLA.SG Price= 0.63 EUR 0.02 (4.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:57:53 YESIL GMYO YGYO.IS Price= 0.45 TRY -0.01(-2.17%) IST Istanbul EQUITY S-NUM=229703008 CAP=103366352 04.11.2019 14:57:54 BMO(L)I-EUROP.S.COMP. A GQCR.DU Price= 27.04 EUR 0.24 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:54 null NW99G.NX Price= 1.55 EUR 0.72(86.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:54 INFOND IFPZK INIFB.PR Price= 1000 CZK 0.00 (0.00%) PRA Prague EQUITY S-NUM=null CAP=null 04.11.2019 14:57:55 EISTX ESG CH.50 EW.N.DE.4 01AD.Z Price= 1600.68 null 16.06 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:57:55 Pacer Trendpilot US Bond ETF To ^PTBD-TC Price= -3217.24 USD 0.00(26.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:57:56 SBI Government - Government rel S59EFT.SW Price= 116.87 CHF -0.09(-0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:57:56 HANETF-EM.EMI+E.EO ACC EMQ1.BE Price= 8.469 EUR 0.20 (2.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:57:56 null Y813S.NX Price= 1.27 EUR -0.14(-9.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:57 GALLANTT METAL LTD. GALLANTT.BO Price= 26.75 INR 0.70 (2.69%) BSE BSE EQUITY S-NUM=81322304 CAP=2175371520 04.11.2019 14:57:57 IHPARDINI ON NM PARD3.SA Price= 23.89 BRL 0.34 (1.44%) SAO Sao Paolo EQUITY S-NUM=130169000 CAP=3109737216 04.11.2019 14:57:58 E.IST 50 GR DE.3.75 PR EO 00OW.Z Price= 757.19 null 8.93 (1.19%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:57:58 PROPANC BIOPHARMA INC PPCB Price= 0.6 USD -0.05(-7.69%) PNK Other OTC EQUITY S-NUM=1170030 CAP=702012 04.11.2019 14:57:58 RAIFF.-OSTEUR.-RENT VT RKC6.DU Price= 285.32 EUR 1.12 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:59 Islamic Holding Group QPSC IHGS.QA Price= 1.91 QAR 0.00 (0.00%) DOH Qatar EQUITY S-NUM=56635800 CAP=108174376 04.11.2019 14:57:59 ISHARES ATX UCITS ETF EXXX.DE Price= 33.73 EUR 0.33 (1.00%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:58:00 SILVERTON ADVENTURES INC SVAD Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1556089984 CAP=155609 04.11.2019 14:58:00 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700LMT Price= 1253.5303 USD 17.30 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:00 BGF-EO-MARKETS NAM.A2 MI9A.BE Price= 29.88 EUR 0.15 (0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:58:01 XTR.MSCI CANADA 1C D5BH.HM Price= 49.12 EUR 0.50 (1.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:58:01 WPP PLC WPPGF Price= 12.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1261949952 CAP=15635519488 04.11.2019 14:58:02 SPLV Dec 2019 57.000 call SPLV191220C00057000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:58:02 INVESCO SP INTL DEV LOW VOL ETF ILV-F.TO Price= 22.35 CAD 0.11 (0.49%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:58:02 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMEURN Price= 2005.2008 EUR 29.96 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:03 STXE TM GEN. IND. PR.USD Q38.Z Price= 254.45 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:03 NQ US Bnchmk Integrated Oil & G ^NQUSB0537EUR Price= 1042.2976 EUR 17.78 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:03 FIRST TRUST EXCHANGE TRADED FUN FNI.MX Price= 698.17 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:58:04 ACCIONES HERNANZAR, SICAV, S.A. S1262.MC Price= 11.14 EUR -4.06(-26.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:04 PATRICK IND. INC. PK2.F Price= 45.4 EUR 1.20 (2.71%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:58:05 Russell UK MID 150 Net Return E ^RUKM15EN Price= 3994.3362 EUR 20.89 (0.53%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:58:05 null NTEST-Y Price= null null 0.00 (0.00%) 04.11.2019 14:58:05 BMO(L)I-US SM.COMPANIES A GQCQ.DU Price= 181.2 EUR 1.55 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:58:06 JPMorgan U.S. Equity Fund - A S JUEAX Price= 16.52 USD 0.16 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:06 SKPRES 7155.KL Price= 1.29 MYR 0.03 (2.38%) KLS Kuala Lumpur EQUITY S-NUM=1170120000 CAP=1509454720 04.11.2019 14:58:06 Margetts Select Strategy GB0006584097.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:07 YUEXIU PPTY CO.LTD. GUZ.F Price= 0.185 EUR 0.00 (0.54%) FRA Frankfurt EQUITY S-NUM=15482300416 CAP=3125519360 04.11.2019 14:58:07 ACCIONES TAORMIN INVERSIONES, S S2769.MC Price= 16.9 EUR -0.20(-1.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:08 STX NZ TM NR EUR UY2S.Z Price= 345.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:08 BDN Nov 2019 15.000 call BDN191115C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:58:08 null B9OWH.NX Price= 0.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:58:09 DAIHEN CORP 6622.T Price= 3420 JPY -5.00(-0.15%) JPX Tokyo EQUITY S-NUM=24882300 CAP=84830707712 04.11.2019 14:58:09 DWS I.-EUR.SMALL CAP LC HVJ6.F Price= 250.221 EUR 2.80 (1.13%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:58:10 null CVCY200320C00025000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:58:10 JBM AUTO LTD JBMA-EQ.NS Price= 221.7 INR 1.80 (0.82%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:58:10 NASDAQ AlphaDEX Europe TR Index ^NQDXEUT Price= 1407.1469 USD 28.35 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:11 MAR DO ALTO FUNDO DE INVESTIME PLURALMARDOA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:11 POSEIDON NICKEL LTD. NYG1.F Price= 0.03 EUR -0.00(-13.04%) FRA Frankfurt EQUITY S-NUM=2642700032 CAP=110588992 04.11.2019 14:58:12 NASDAQ MEA Oil & Gas EUR NTR In ^NQMEA0001EURN Price= 1198.6866 EUR -2.26(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:12 HSBC M-FACTOR WW EQ UCITS ETF HWWD.SW Price= 19.186 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:58:12 NQ US Food & Drug Rtlrs Lg Md ^NQUSB5330LMCADT Price= 1409.0062 CAD 30.76 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:13 null USC07885AC7.BE Price= 109.7 USD 0.20 (0.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:58:13 COMS.-S.EU.600 F.S.UETF I C066.DE Price= 119.16 EUR 0.84 (0.71%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:58:14 INVERSIONS POBLE NOU SICAV S.A. S1618.MC Price= 6.51 EUR -2.14(-24.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:14 04.11.2019 14:58:14 SANWIRE CORP SNWR Price= 0.008624 USD 0.00(32.68%) PNK Other OTC EQUITY S-NUM=46673100 CAP=111463 04.11.2019 14:58:15 null SYIEULVADKK.CO Price= 71.4 DKK 0.70 (0.99%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:58:15 XTR.ST.EUR.600 I.G.S. 1C DXSL.DU Price= 107 EUR 1.88 (1.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:58:15 NASDAQ Singapore Inds AUD Index ^NQSG2000AUD Price= 1020.7456 AUD -3.33(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:16 Darya-Varia Laboratoria Tbk. 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RE USD Q019.Z Price= 2456.7 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:38 BlackRock LifePath Index 2020 F LIQPX Price= 13.3 USD 0.05 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:38 iShares Morningstar Multi-Asset ^IYLD-NV Price= 25.2 USD 0.12 (0.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:58:39 null US14913Q2Z10.SG Price= 100.08 USD 0.02 (0.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:58:39 WisdomTree Emerging Markets Cor EMCB Price= 72.94 USD -0.10(-0.14%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:58:39 STX USA STR.BAL.SH. NR EO 02C2.Z Price= 380.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:40 null US05971KAD19.SG Price= 101.2 USD -0.11(-0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:58:40 LENDLEASE GROUP STAPL.SEC LLC.BE Price= 11.66 EUR -0.01(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:58:40 Saratoga Advantage Tr. Mid Capi SPMAX Price= 10.61 USD 0.10 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:41 ESTX RE.USD SXXU.Z Price= 655.19 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:41 The Travelers Companies, Inc. 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TWTR Price= 29.81 USD 0.19 (0.64%) NYQ NYSE EQUITY S-NUM=776356992 CAP=22995695616 04.11.2019 14:58:53 null B8IGH.NX Price= 19.98 EUR -0.28(-1.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:58:53 null P347Z.NX Price= 1.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:58:53 ZAR/HUX ZARHUX=X Price= 19.88 null 0.40 (2.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:58:54 THE9 LTD.ADR/3 DL-,01 FZKB.BE Price= 0.855 EUR 0.04 (4.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:58:54 Recurrent MLP & Infrastructure RMLPX Price= 17.43 USD 0.25 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:54 null US842400GQ05.SG Price= 109 USD -0.19(-0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:58:55 IS.S.E.600 HEA.C.U.ETF A. EXV4.HM Price= 85.94 EUR 0.29 (0.34%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:58:55 WILMINGTON TR RETIREMENT & INST WGRIRX Price= 23.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:56 STX AM100 RISK.15RV NR EO SXZ4.Z Price= 2331.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:56 ALIBABA GR.HLDG SP.ADR 1 AHLA.HM Price= 160.8 EUR 0.40 (0.25%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:58:56 UBS Sustainable Development Ban UDBPX Price= 10.69 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:57 B.GRIMM POWER PUBLIC COMPANY LI BGRIM-R.BK Price= 52.5 THB 4.75 (9.95%) SET Thailand EQUITY S-NUM=2606899968 CAP=137120555008 04.11.2019 14:58:57 CRH PLC EO-,32 CRG.BE Price= 33.46 EUR 0.38 (1.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:58:58 NASDAQ Japan Basic Resources Lg ^NQJP1700LMAUDN Price= 883.6667 AUD -11.65(-1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:58 INDICO RES LTD I5N.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=147003008 CAP=505470 04.11.2019 14:58:58 INTERSPEED INC ISPD Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11049000 CAP=11 04.11.2019 14:58:59 iShares Trust iShares Currency ^HJPX-TC Price= 2742.29 USD -10714.11(-79.62%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:58:59 BANGKOK DUSIT MEDICAL SERVICES BDUUF Price= 0.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15891999744 CAP=12608560128 04.11.2019 14:59:00 null B90MH.NX Price= 0.12 EUR -0.15(-55.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:00 Innovator Loup Frontier Tech E LOUP Price= 24.18 USD 0.52 (2.20%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:59:00 Lincoln Electric Holdings, Inc. LECO Price= 91.46 USD 1.89 (2.11%) NMS NasdaqGS EQUITY S-NUM=61148700 CAP=5592659968 04.11.2019 14:59:01 GUANGZHOU RESTAURA 603043.SS Price= 31.25 CNY 0.49 (1.59%) SHH Shanghai EQUITY S-NUM=403996000 CAP=12624874496 04.11.2019 14:59:01 I.M.CH.A.S.A.Q.C.50 PR EO A8KA.Z Price= 270 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:02 PAR.GRP L.I.-LIS.INF.EOPA WZF9.BE Price= 239.82 EUR 0.72 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:02 Ishares Dow Jones US Oil and ^IEO-NV Price= 50.8083 USD -0.13(-0.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:59:02 S&P 500 VIX Futures Long/Short ^SPVXLST Price= 664.372 USD 8.92 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:59:03 LYX.MSCI GREECE U.E.D LYMH.MU Price= 1.0014 EUR 0.00 (0.08%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:03 IN.IS.CH.LG.C.DL 3BNJ.DE Price= 119.6741 USD 2.17 (1.85%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:03 LTPZ Dec 2019 73.000 call LTPZ191220C00073000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:04 null B7HZH.NX Price= 0.71 EUR -0.11(-13.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:04 SUEZ SZEVY Price= 7.6 USD -0.09(-1.17%) PNK Other OTC EQUITY S-NUM=1236370048 CAP=9486623744 04.11.2019 14:59:05 SIL Apr 2020 41.000 put SIL200417P00041000 Price= 11.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:05 WUHAN HUAZHONG NUM 300161.SZ Price= 14.39 CNY 0.06 (0.42%) SHZ Shenzhen EQUITY S-NUM=172766000 CAP=2486102784 04.11.2019 14:59:05 PICTET-EUR COR.BDS P PIMD.HM Price= 203.77 EUR 0.44 (0.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:59:06 null B8AJH.NX Price= 16.69 EUR -0.06(-0.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:06 PCAR Nov 2019 70.000 put PCAR191115P00070000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:06 HADLEY INVESTMENTS SOCIMI, S.A. YHLY.MC Price= 4.4 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=10606100 CAP=46666840 04.11.2019 14:59:07 Pratama Abadi Nusa Industri Tbk PANI.JK Price= 101 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=410000000 CAP=41409998848 04.11.2019 14:59:07 STX HK TM PR EUR UY2D.Z Price= 152.21 null 2.40 (1.60%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:07 NASDAQ Malaysia Utilities AUD T ^NQMY7000AUDT Price= 1347.194 AUD -0.20(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:08 W Jan 2021 250.000 put W210115P00250000 Price= 142 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:08 E.ON EOAN.MI Price= 8.999 EUR 0.01 (0.10%) MIL Milan EQUITY S-NUM=2167000064 CAP=19463397376 04.11.2019 14:59:08 RTS SMID Net TR-Res RUSMTRR.ME Price= 1514.27 USD 22.43 (1.50%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:59:09 CANDR.SUST.-MEDIUM C CAP UO4A.DU Price= 7.315 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:59:09 Charishare Restricted Common I F0GBR06XHD.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:10 PHILEX MINING CORP PXMFF Price= 0.04 USD -0.05(-57.45%) PNK Other OTC EQUITY S-NUM=4940400128 CAP=145373600 04.11.2019 14:59:10 STX EU.ESG GLS 30 GR EUR 05UZ.Z Price= 325.89 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:10 NASDAQ DM Ex US Telecommunicati ^NQDMXUS6000EUR Price= 858.9955 EUR 0.72 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:11 RealPage, Inc. RP Price= 61.51 USD 0.96 (1.59%) NMS NasdaqGS EQUITY S-NUM=94759200 CAP=5828638208 04.11.2019 14:59:11 PROSHS SH.FTSE CHINA 50 J40I.BE Price= 17.028 EUR 0.01 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:11 Heating Oil Aug 22 HOQ22.NYM Price= 1.759 USD -0.00(-0.22%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:59:12 Nonfat Dry Milk Futures,Jan-202 GNFF21.CME Price= 125.7 USD 1.12 (0.90%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:59:12 null BMGOB.AX Price= 0.001 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=null CAP=null 04.11.2019 14:59:13 USY/EUR USYEUR=X Price= 0.8953 null -0.00(-0.12%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:59:13 ACCIONES PROFIT INVESTORS, SICA S2450.MC Price= 9.49 EUR -2.91(-23.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:13 Union Investment - UniDynamicFo UI3F.SG Price= 60.21 EUR 0.75 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:14 STXE TM R.E.INV.SE.PR EUR YY5J.Z Price= 230.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:14 VONTOBEL-EM.MKTS E.H-EOH WYDC.DU Price= 199.34 EUR 1.51 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:59:14 Innovator IBD 50 ETF FFTY Price= 33.3 USD 0.13 (0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:59:15 RAHIL INVESTMENT & FINANCE LTD 531311.BO Price= null null 0.00 (0.00%) 04.11.2019 14:59:15 Varex Imaging Corporation VREX Price= 31.14 USD 1.13 (3.77%) NMS NasdaqGS EQUITY S-NUM=38400000 CAP=1195776000 04.11.2019 14:59:15 04.11.2019 14:59:16 ATX NTR Leverage x15 in EUR NAX15.VI Price= 2585.99 EUR 430.64(19.98%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:59:16 Aberdeen Select International E BJBIX Price= 27.16 USD 0.21 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:16 CARLIENDO INVERSIONES SICAV S.A S3274.MC Price= 12.5401 EUR 0.00(-0.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:17 Edgewater Wireless Systems IncR E14.SG Price= 0.0425 EUR -0.00(-2.30%) STU Stuttgart EQUITY S-NUM=null CAP=5413270 04.11.2019 14:59:17 IN.IS.GL.GO.BD.DL HE.A.YN 3O0B.DE Price= 554.3298 JPY 0.47 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:17 VONTOBEL-BD GL.AG.H HD.DL WYD6.DU Price= 322.83 EUR 0.87 (0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:59:18 JB HI-FI Ltd. Registered Shares JB3.SG Price= 21.8 EUR -0.40(-1.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:18 John Hancock Variable Insurance JHMPX Price= 14.87 USD 0.05 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:19 The NASDAQ Denmark Indexed mark ^NQDK Price= 1951.4435 USD 57.13 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:19 IN.I.JP-NI.400 EUR H.E.LS 0J2F.DE Price= 4.5819 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:19 Qurate Retail Inc. Reg. Shs QVC LB3A.SG Price= 8.35 EUR -0.10(-1.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:20 The York Water Company YORW Price= 43.46 USD -0.58(-1.32%) NMS NasdaqGS EQUITY S-NUM=12975600 CAP=563919552 04.11.2019 14:59:20 STX TR.EXP.DM100 NR EO ZWBR.Z Price= 252.39 null 0.41 (0.16%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:21 NASDAQ DM Europe Real Estate Lg ^NQDMEU8600LMJPY Price= 1120.5067 JPY -1.84(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:21 NQ US Asset Managers Large Mid ^NQUSB8771LMEURT Price= 1532.085 EUR 21.43 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:21 null US05526DBJ37.SG Price= 98.55 USD 0.57 (0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:22 MAXIM INTEGR.PRODS DL-001 MXI.HM Price= 54 EUR 1.50 (2.86%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:59:22 WILLIS TOWERS WATSON WTY.F Price= 168 EUR 2.00 (1.20%) FRA Frankfurt EQUITY S-NUM=128994000 CAP=21670991872 04.11.2019 14:59:22 IMPULSORA DE FONDOS BANAMEX SA BLKUSEQB1-B.MX Price= 2.942862 MXN -2.93(-50.07%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:23 DAXSEC. ALL CONST.TR 4N7V.DE Price= 139.51 EUR 2.52 (1.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:23 CHINA AGRI INDS HLD. IHA.F Price= 0.288 EUR 0.02 (5.88%) FRA Frankfurt EQUITY S-NUM=5258990080 CAP=1619907712 04.11.2019 14:59:23 NASDAQ MEA Travel & Leisure EUR ^NQMEA5700EURT Price= 626.2322 EUR -1.54(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:24 NASDAQ N America Real Estate Lg ^NQNA8600LMN Price= 1746.7128 USD -1.85(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:24 JRS-INTERNAT.UNIV.-FONDS U2IM.MU Price= 39.84 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:24 null N480Z.NX Price= 1.55 EUR 0.15(10.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:25 STXE IPO 12M PR.EUR Q95E.Z Price= 4044.93 null 15.95 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:25 NASDAQ MEA Ins GBP TR Index ^NQMEA8500GBPT Price= 1393.1764 GBP -1.22(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:25 ESTX TECHNOLOGY PR.EUR SX8E.Z Price= 577.02 null 7.59 (1.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:26 AT5 ENLACE AT5000.MX Price= 276.11 MXN 0.94 (0.34%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 14:59:26 NNBR Nov 2019 10.000 put NNBR191115P00010000 Price= 3.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:27 INAMTIA GLOBAL CONSERVADOR ES0106951033.MC Price= 11.9176 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:27 The Hartford Conservative Alloc HCVFX Price= 10.9 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:27 NQ US Md Cap Containers & Packa ^NQUSM2723JPYN Price= 1861.3774 JPY 12.59 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:28 LJPC Mar 2020 18.000 call LJPC200320C00018000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:28 INNELEC MULTIMEDIA SA INNELEC M 0IVB.L Price= 4.68111 EUR -1.90(-28.86%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:59:29 NASDAQ N America Financial Svcs ^NQNA8700GBP Price= 2452.5317 GBP 25.90 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:29 G5 Entertainment AB Namn-Aktier U3I.SG Price= 11.89 EUR 0.20 (1.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:29 MALI LITHIUM LTD N9F.F Price= 0.046 EUR -0.01(-14.81%) FRA Frankfurt EQUITY S-NUM=317348000 CAP=14590694 04.11.2019 14:59:30 FAYENC.SARREGUEMI. FAYE.PA Price= 36.6 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=113691 CAP=4161090 04.11.2019 14:59:30 John Hancock Exchange-Traded Fu ^JHMM-IV Price= 37.6947 USD 0.49 (1.30%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:59:30 Post Holdings, Inc. POST Price= 104.13 USD 1.23 (1.20%) NYQ NYSE EQUITY S-NUM=73066704 CAP=7608435712 04.11.2019 14:59:31 NQ US Bnchmk Integrated Oil & G ^NQUSB0537JPYT Price= 1206.704 JPY 22.45 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:31 EIDX Feb 2020 40.000 put EIDX200221P00040000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:32 CHONGQING LANDAI P 002765.SZ Price= 4.74 CNY 0.04 (0.85%) SHZ Shenzhen EQUITY S-NUM=481481984 CAP=2282224384 04.11.2019 14:59:32 LUMAX AUTO TECHNOLOGIES LTD. 532796.BO Price= 95.75 INR -0.30(-0.31%) BSE BSE EQUITY S-NUM=13631500 CAP=1297747584 04.11.2019 14:59:33 RES Dec 2019 7.000 put RES191220P00007000 Price= 1.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:33 04.11.2019 14:59:33 CLEAR CHANNEL O.H.A DL-01 C7C1.F Price= 2.24 EUR 0.18 (8.74%) FRA Frankfurt EQUITY S-NUM=0 CAP=1042316800 04.11.2019 14:59:34 S&P 500 Dynamic VIX Futures ER ^SPDVIXE Price= 1340.63 USD 2.69 (0.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:59:34 null B9RAH.NX Price= 0.96 EUR 0.05 (5.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:34 GRANULES INDIA LTD. GRANULES.BO Price= 123.45 INR 2.20 (1.81%) BSE BSE EQUITY S-NUM=254248000 CAP=31386914816 04.11.2019 14:59:35 BNP PARIBAS BNP.TI Price= 48.395 EUR 1.24 (2.63%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:59:35 National Research Corporation NRC Price= 58.77 USD 1.34 (2.33%) NMS NasdaqGS EQUITY S-NUM=24879400 CAP=1462162304 04.11.2019 14:59:36 NQ US Sm Cap Renewable Energy E ^NQUSS0583AUD Price= 1277.0522 AUD -12.89(-1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:36 null P321C.NX Price= 2.19 EUR 0.06 (2.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:36 SAPHIR GLOBAL - VALUE B C9DE.BE Price= 25.1 EUR 0.03 (0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:37 ROCKRIDGE RESOURCES LTD RR0.F Price= 0.0882 EUR -0.01(-7.16%) FRA Frankfurt EQUITY S-NUM=25440600 CAP=2517678 04.11.2019 14:59:37 Royce Special Equity Fund Inves RYSEX Price= 19.04 USD 0.24 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=64706600 CAP=1232013696 04.11.2019 14:59:38 FUNDO DE INVESTIMENTO CAIXA RI CAIXARIOPRET.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:38 PICTET-EUR COR.BDS P DY PIME.BE Price= 110.44 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:39 REGIS RESOURCES LTD RGRNF Price= 3.43 USD 0.05 (1.33%) PNK Other OTC EQUITY S-NUM=508180000 CAP=1729694208 04.11.2019 14:59:39 WBI BullBear Quality 2000 ETF WBID Price= 19.6674 USD -0.01(-0.07%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:59:39 Nationwide Diamond Hill Large C NWGIX Price= 6.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:40 AIS-AM.RUS.2000 DLC LU168103883.MU Price= 200.1 EUR 4.10 (2.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:40 ISHSIV-E.MSCI EU.QU.F.EOD IS0W.MU Price= 5.68 EUR 0.04 (0.71%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:40 BBG Sv Sub EU HBG TR ^BUSIHET Price= 82.9937 EUR 0.27 (0.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:59:41 SISF E.M.D.A.R.A ACC E HD ZJP.MU Price= 27.1 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:41 NASDAQ N America Cnsmr Svcs CAD ^NQNA5000CAD Price= 2523.864 CAD 15.97 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:42 S&P SmallCap 600 Quality ^SP6QUP Price= 2279.81 USD 29.91 (1.33%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:59:42 Dow Jones Hong Kong Index ^HKDOW Price= 551.79 HKD 11.06 (2.05%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:59:43 United Engineers UTES.SI Price= 2.67 SGD 0.01 (0.38%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:59:43 GARNET CONSTRUCTION LTD. 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Registered EXK.SG Price= 80.2 EUR 1.98 (2.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:51 iShares S&P Global Consumer Dis ^RXI-NV Price= 122.486 USD -0.14(-0.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:59:52 SEB CONCEPT BIOTECHNOLO.D XGZE.F Price= 96.66 EUR -0.20(-0.21%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:59:52 W Feb 2020 150.000 call W200221C00150000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:52 ULTRA LITHIUM INC. QFB1.F Price= 0.036 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=95828600 CAP=4613076 04.11.2019 14:59:53 null N034Z.NX Price= 0.85 EUR 0.03 (3.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:53 PPB 4065.KL Price= 18.22 MYR 0.14 (0.77%) KLS Kuala Lumpur EQUITY S-NUM=1185500000 CAP=21599809536 04.11.2019 14:59:53 Hamilton Beach Brands Holding C HBB Price= 19.01 USD 0.36 (1.93%) NYQ NYSE EQUITY S-NUM=9298340 CAP=260037792 04.11.2019 14:59:54 KRUNG THAI -NVDR- BA 5,15 NVPB.BE Price= 0.498 EUR 0.01 (1.63%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:59:54 null B9GSH.NX Price= 3.67 EUR 0.71(23.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:54 VIENNA INSURANCE GRP INH. WSV2.MU Price= 24.5 EUR 0.20 (0.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:59:55 I.IS.MS.EUROPE MID CAP SF FX0H.DE Price= 5.7657 CHF 0.06 (1.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:55 POWERLINX INC PWNX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6769000 CAP=6 04.11.2019 14:59:56 CREF Growth Account - R1 QCGRRX Price= 222.4745 USD 1.64 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:56 PETRODORADO ENERGY CL.B 8P2N.F Price= 0.023 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=23274300 CAP=880308 04.11.2019 14:59:56 Dupree Mutual Funds North Carol NTSMX Price= 11.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:57 MSIF Inception Portfolio Class MSSMX Price= 9.92 USD 0.16 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:57 BORA CAPITAL SICAV,S.A. 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Share QU5A.SG Price= 0.204 EUR 0.00 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:00:04 HUHTAMAKI PPL LIMITED PAPERPROD.BO Price= 247.35 INR -4.25(-1.69%) BSE BSE EQUITY S-NUM=75521904 CAP=18680342528 04.11.2019 15:00:04 UniInstitutional Global High D 0P0000Q5T2.F Price= 179.78 EUR -0.21(-0.12%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:04 JHF International Dynamic Growt JIJIX Price= 10.6 USD 0.10 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:05 T. Rowe Price U.S. Equity Resea PACOX Price= 29.42 USD 0.31 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=25340900 CAP=745529280 04.11.2019 15:00:05 ZOOL.GART.BLN.NA.O.AQUA. 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DL-,0005 R29A.BE Price= 0.7 EUR 0.02 (3.70%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:00:11 DASAN ZHONE SOL. DL-,001 TLFP.BE Price= 6.85 EUR -0.05(-0.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:00:11 BDT/BRX BDTBRX=X Price= 0.0467 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:00:11 United States Oil Fund USO Price= 11.85 USD 0.16 (1.37%) PCX NYSEArca ETF S-NUM=119100000 CAP=1392278912 04.11.2019 15:00:12 NASDAQ New Zealand Small Cap JP ^NQNZSCJPY Price= 2165.999 JPY 4.15 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:00:12 EASYETF ETZ INAV IETZ.PA Price= 11.08 EUR 0.12 (1.09%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:00:12 LABORAL KUTXA BOLSA GARA. XXIV ES0183102005.MC Price= 6.3078 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:13 NASDAQ DM Basic Resources Lg Md ^NQDM1700LMGBPN Price= 1236.238 GBP 15.69 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:00:13 JPM I-GL.RES.ENH.I.E. DLA JREG.DU Price= 24.295 EUR 0.24 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:00:13 null C191122C00060500 Price= 8.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:00:14 BlackRock California Money Fund BLBXX Price= 1 USD 0.00 (0.00%) 04.11.2019 15:00:14 PROFUTURO GNP SA DE CV AFORE FO PROF-CPA1.MX Price= 3.200676 MXN -3.20(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:15 Federated Strategic Value Divid SVALX Price= 5.91 USD 0.05 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:15 NAMIBIA CRITICAL METALS INC NMI.V Price= 0.295 CAD 0.00 (1.72%) VAN TSXV EQUITY S-NUM=180324992 CAP=53195872 04.11.2019 15:00:15 LIFESCIENCEPRODUSD DE000SLA8LP1.SG Price= 7465.54 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:00:16 NASDAQ Korea Health Care EUR TR ^NQKR4000EURT Price= 2515.5818 EUR -12.66(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:00:16 LEBLON EQUITIES PARTNERS VII F F00000QF61.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:17 COMPEQ MANUFACTURING 2313.TW Price= 45 TWD 2.00 (4.65%) TAI Taiwan EQUITY S-NUM=1191820032 CAP=53177401344 04.11.2019 15:00:17 Innoviva, Inc. 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Rexx Government Ger EXVM.SG Price= 76.621 EUR 0.07 (0.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:34 UPM KYMMENE CORP. RPL.F Price= 29.8 EUR 0.44 (1.50%) FRA Frankfurt EQUITY S-NUM=533324000 CAP=15887601664 04.11.2019 15:00:34 null P359C.NX Price= 2.4 EUR 0.04 (1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:00:34 null C758H.NX Price= 0.69 EUR -0.02(-2.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:00:35 Janus Henderson U.S. Growth Opp HGRDX Price= 16.66 USD 0.13 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:35 RGEN Nov 2019 95.000 put RGEN191115P00095000 Price= 16.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:00:35 AB Global Risk Allocation Fund, CABBX Price= 15.19 USD 0.12 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:36 NUCOR CORP NUCOR ORD SHS 0K9L.L Price= 52.86 USD -12.32(-18.90%) LSE LSE EQUITY S-NUM=313932992 CAP=16099041280 04.11.2019 15:00:36 Russell 1000 Momentum Focused F R1MFFR.FGI Price= 1611.81 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:00:37 BELLSYSTEM24 HLDGS O.N. 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CNN1.BE Price= 24.27 EUR -0.04(-0.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:02:17 ETILER GIDA ETILR.IS Price= 3.5 TRY 0.03 (0.86%) IST Istanbul EQUITY S-NUM=12352400 CAP=43233400 04.11.2019 15:02:17 GSF-GS GL.EQ.IN.PTF. DLA GS04.DU Price= 17.79 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:02:18 PGIM QMA Strategic Alpha Small ^PQSV-NV Price= 50.2891 USD -0.35(-0.70%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:02:18 DAICEL CORPORATION DACHF Price= 8.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=323572000 CAP=2891375360 04.11.2019 15:02:18 STX AM600 UTIL. PR USD Q09I.Z Price= 258.26 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:02:19 BBVA BANCOMER GESTION SA FONDO FOEDL-CP.MX Price= 9.996485 MXN -9.93(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:19 BERTRANDT BDT.TI Price= 44.8 null -0.50(-1.10%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:02:20 Xenia Hotels & Resorts, Inc. XHR Price= 20.91 USD -0.86(-3.95%) NYQ NYSE EQUITY S-NUM=112642000 CAP=2452216320 04.11.2019 15:02:20 SURA Soluciones 5 SA de CV S.I SUR2042BF3.MX Price= 1.99 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:20 null N813Z.NX Price= 0.38 EUR -0.01(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:21 All Africa 40 Index ^JA00.JO Price= 69.35 USD 1.86 (2.76%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 15:02:21 I.M.II-I.PR.SHS DLD XAT2.MU Price= 37.13 EUR 0.02 (0.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:02:21 null NW66G.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:22 null C266H.NX Price= 4.34 EUR 1.30(42.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:22 NEC CORP. 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B H2SJ.DU Price= 147.93 EUR 0.91 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:02:32 The NASDAQ United Kingdom Oil ^NQGB0001N Price= 1225.0885 USD 42.13 (3.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:33 GLOBAL BL.THERAP. DL-,01 G5B.F Price= 44 EUR 1.60 (3.77%) FRA Frankfurt EQUITY S-NUM=60018500 CAP=2713462272 04.11.2019 15:02:33 FLOSSB.V.ST.-MU.AS.GR.R S6TE.DU Price= 177.67 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:02:33 null I05437.MI Price= 106.1 null -1.05(-0.98%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:02:34 DAXSECTOR SOFTWARE TR ^CXPSX Price= 38243.68 EUR 538.08 (1.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:02:34 CHINA CAMC ENGINEE 002051.SZ Price= 9.46 CNY -0.06(-0.63%) SHZ Shenzhen EQUITY S-NUM=1237410048 CAP=11705899008 04.11.2019 15:02:34 null W275C.NX Price= 0.64 EUR 0.26(68.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:35 Value Line Larger Companies Foc VALLX Price= 28.7 USD 0.36 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:35 CTI BIOPHARMA CORP. CEPS.BE Price= 0.722 EUR 0.01 (1.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:02:35 I Mar 2020 16.000 put I200320P00016000 Price= 1.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:02:36 API GROUP CORP JJAQF Price= 9.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=121032000 CAP=1597077760 04.11.2019 15:02:36 Hvidbjerg Bank A/S HVID.CO Price= 56 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=1680150 CAP=94088400 04.11.2019 15:02:37 NQ US Bnchmk Hotels Index Net T ^NQUSB5753N Price= 3634.349 USD 21.04 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:37 OEKOWORLD-GROW.M.2.0CC.EO WXO6.F Price= 169.342 EUR 2.08 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:02:37 Pact Industries Ltd. PACT.BO Price= 2.45 INR -0.11(-4.30%) BSE BSE EQUITY S-NUM=55408000 CAP=135749600 04.11.2019 15:02:38 Legal & General Ethical Trust GB00B0CNH940.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:38 null C261H.NX Price= 0.97 EUR -0.06(-5.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:38 The NASDAQ India Oil and Gas ^NQIN0001N Price= 2334.0608 USD -6.07(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:39 C Mar 2020 95.000 call C200320C00095000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:02:39 STXCA240 CADCNS+MATGR 0566.Z Price= 78.35 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:02:39 null SPAL41C2002A.BK Price= 0.09 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:02:40 UltraLatin America ProFund - In UBPIX Price= 31.14 USD 0.86 (2.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:40 null C697H.NX Price= 2.08 EUR 0.04 (1.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:40 null EGCO01C1909A.BK Price= 1.66 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:02:41 PEC LTD. QPE.F Price= 0.368 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=254964992 CAP=98519120 04.11.2019 15:02:41 BBG CocoaTR ^BCOMCCTR Price= 54.2577 USD 1.65 (3.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:02:42 NASDAQ UK Constr & Matls GBP TR ^NQGB2300GBPT Price= 1685.8514 GBP 27.70 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:42 NASDAQ Brazil Financials GBP In ^NQBR8000GBP Price= 1616.2996 GBP 17.98 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:42 NASDAQ Global Auto & Parts Lg M ^NQG3300LMGBP Price= 1166.9764 GBP 7.89 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:43 NASDAQ India Basic Matls Lg Md ^NQIN1000LMGBP Price= 1347.5007 GBP 26.66 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:43 BIOWIN PHARMA (INDIA) LTD. 531372.BO Price= null null 0.00 (0.00%) 04.11.2019 15:02:43 FTSE Environmental Opportunitie EOWR30.FGI Price= 673 USD 2.46 (0.37%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:02:44 NASDAQ Europe Large Mid Cap Ind ^NQEULM Price= 983.4278 USD 16.89 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:44 Fidelity Investment Funds IV - 0P0001D3JS.L Price= 111 GBp -1.00(-0.89%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:45 COMM Nov 2019 11.000 put COMM191115P00011000 Price= 0.82 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:02:45 COMPUTERSHARE LTD. 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BE2 INVEXDXBE2.MX Price= 239.96 MXN 0.05 (0.02%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:10 GRA Mar 2020 70.000 put GRA200320P00070000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:10 Sul América Inflatie FI RF LP SULAMRICAINF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:10 ADT 1850 Ubiquitous Strategy Po UBQPHX Price= 11.827 USD 0.12 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:11 Mongeral Paraguaçú I FI RF C MERCATTOPARA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:11 04.11.2019 15:03:12 Euro Manganese Inc. 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DL -,01 BC0.F Price= 32.6 EUR 1.00 (3.16%) FRA Frankfurt EQUITY S-NUM=38974700 CAP=1294435072 04.11.2019 15:03:17 null BUKD.BE Price= 100.16 EUR -0.03(-0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:18 Invesco Balanced-Risk Retiremen IANIX Price= 8.72 USD 0.03 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:18 BSBR Mar 2020 15.000 put BSBR200320P00015000 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:18 null P347S.NX Price= 0.035 EUR -0.04(-53.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:19 Citigroup Global Markets Holdin ^UJPY-NV Price= 24.3521 USD 0.61 (2.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:03:19 null B76HH.NX Price= 2.19 EUR 0.05 (2.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:19 BTG Consistencia FIC FIM C Pri CONSENSOCONS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:20 LOYALTY FOUNDER ENTERPRISE CO 5465.TWO Price= 14.25 TWD -0.05(-0.35%) TWO Taipei Exchange EQUITY S-NUM=164092000 CAP=2338310912 04.11.2019 15:03:20 GUANGDONG BAOLIHUA 000690.SZ Price= 5.86 CNY -0.04(-0.68%) SHZ Shenzhen EQUITY S-NUM=2175889920 CAP=12750714880 04.11.2019 15:03:21 STXCA240 USD INDUSGR 0580.Z Price= 208.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:03:21 W Nov 2019 106.000 call W191115C00106000 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:22 Calamos Timpani Small Cap Growt CTASX Price= 22.67 USD 0.35 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:22 EW Jan 2020 190.000 call EW200117C00190000 Price= 43.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:22 MONUMENT MINING LTD D7Q1.BE Price= 0.034 EUR 0.00 (7.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:23 The NASDAQ Developed Markets Tr ^NQDM5700T Price= 2243.3914 USD 1.16 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:23 NQ US Lg Cap Inv Svcs EUR Index ^NQUSL8777EUR Price= 2200.7815 EUR 12.91 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:23 BELOTIRON 1960, SICAV, SA S4168.MC Price= 1.1874 EUR 0.01(-0.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:24 TIANJINJINRAN 1265.HK Price= 0.7 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=500060000 CAP=1287516928 04.11.2019 15:03:24 NASDAQ Sweden Basic Matls JPY T ^NQSE1000JPYT Price= 2111.8506 JPY 30.39 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:25 SBI AAA-BBB 3-7 T ST37T.SW Price= 119.4 CHF -0.01(-0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:03:25 ISHSV-MSCI JAPAN EO HDG A IBCG.MU Price= 49.261 EUR 0.30 (0.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:03:25 null US912810FR4.DU Price= 111.245 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:26 UBS ETF Fact MSCI USA TtlShdYd UTSYD.SW Price= 21.98 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 15:03:26 Janus Henderson Emerging Market HEMCX Price= 8.78 USD 0.07 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:26 ORMA ORMAN MAHSULLERI ORMA.IS Price= 3.1 TRY 0.10 (3.33%) IST Istanbul EQUITY S-NUM=27200000 CAP=84320000 04.11.2019 15:03:27 PRINCIPAL FONDOS DE INVERSION P PRGLOBXC.MX Price= 19.95019 MXN -19.75(-49.76%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:27 BUZZI UNICEM EO 0,60 UCM.DU Price= 21.88 EUR 0.16 (0.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:27 WF Enterprise-R6 WENRX Price= 56.29 USD 0.40 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:28 SRNE Dec 2019 2.500 put SRNE191220P00002500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:28 EDGEWATER WIRELESS SYS E14.F Price= 0.0465 EUR 0.01(27.40%) FRA Frankfurt EQUITY S-NUM=169739008 CAP=10409630 04.11.2019 15:03:29 null HCB0AG.HM Price= 99.922 EUR -0.00(-0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:03:29 IM-I.STOXX EUR.600 O.I. 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NA BNN.DE Price= 10.38 EUR 0.32 (3.18%) GER XETRA EQUITY S-NUM=18055800 CAP=187419200 04.11.2019 15:03:41 MUL-L.C.T.R./C.COM.CRB TR LYTR.F Price= 15.408 EUR 0.23 (1.52%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:03:42 BANGKOK BK -NVDR- BA 10 NVAB.BE Price= 5.21 EUR 0.08 (1.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:42 Allianz Global Investors Fund V DJLD.SG Price= 60.76 EUR 0.34 (0.57%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:42 Integrity High Income Fund Clas IHFCX Price= 7.78 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:43 REAL GOODS SOLAR INC RGSE Price= 0.11 USD -0.00(-0.43%) PNK Other OTC EQUITY S-NUM=115522000 CAP=12707420 04.11.2019 15:03:43 CAR May 2020 31.000 call CAR200515C00031000 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:43 STX IT.20 DLY.LEV.GR EO S754.Z Price= 1166.11 null 43.65 (3.89%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:03:44 CCLA CBF CoE Fixed Interest Se GB0001830206.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:44 PAX HIGH YIELD BOND FUND CLASS PXHAX Price= 6.73 USD 0.01 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:44 RTIX Nov 2019 2.500 call RTIX191115C00002500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:45 Cannasouth Limited Ordinary Sha CBD.NZ Price= 0.68 NZD -0.01(-1.45%) NZE NZSE EQUITY S-NUM=102000000 CAP=69360000 04.11.2019 15:03:45 NQ US Lg Cap Residential REITs ^NQUSL8673GBPT Price= 1214.9279 GBP -5.50(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:45 Bezant Resources PLC Registered BN5.SG Price= 0.0015 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:03:46 CHF/BAM CHFBAM=X Price= 1.7675 BAM -0.00(-0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:03:46 Wanger USA WUSAX Price= 20.62 USD 0.41 (2.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:47 null N238C.NX Price= 1.21 EUR -0.02(-1.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:47 I.IS.DL.C.BD.IR.H.DL.A.EO 0X3R.DE Price= 4.8011 EUR -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:03:47 CARINDALE UNIT CDP.AX Price= 6.1 AUD -0.01(-0.16%) ASX ASX EQUITY S-NUM=70000000 CAP=427000000 04.11.2019 15:03:48 IN.IS.PHYS.SILVER ETC CHF D8TU.DE Price= 17.2892 CHF 0.07 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:03:48 null P321Z.NX Price= 0.475 EUR 0.01 (2.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:48 PREMIER SYNTHETICS LTD. 509835.BO Price= 9.1 INR -0.18(-1.94%) BSE BSE EQUITY S-NUM=5543200 CAP=50443124 04.11.2019 15:03:49 LYX.EUR.OVERN.RET.U.ETF A L8I3.HM Price= 104.82 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:03:49 IN.ISH.OMX STOCKH.CAP.SK 421S.DE Price= 53.2139 SEK 0.83 (1.58%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:03:50 iShares MSCI EMU USD Hdg EMUU.SW Price= 6.53 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:03:50 PROVECTUS BIOPHARMACEUTICALS IN PVCT Price= 0.0653 USD -0.00(-3.83%) PNK Other OTC EQUITY S-NUM=387592000 CAP=25309758 04.11.2019 15:03:50 SAM ASSET MANAGEMENT SA DE CV F STRGOB2B0.MX Price= 2.653869 MXN -2.65(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:51 The Hartford Equity Income Fund HQIAX Price= 20.16 USD 0.17 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:51 null P476S.NX Price= 2.76 EUR -1.01(-26.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:51 EB OE TL.Z./LENZING JF05.VI Price= 3.21 EUR 0.10 (3.22%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:03:52 Innovation α Global ETF Ne ^INAG-NV Price= 27.7572 USD 0.10 (0.37%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:03:52 ENVIRONMENTAL PACKAGING TEC HLD EPTI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67437000 CAP=67 04.11.2019 15:03:52 EISEN- U.HUETTENWERKE EIS.DU Price= 18.2 EUR 0.20 (1.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:53 EB OE TS.Z./BAYER GZ48.VI Price= 5.59 EUR -0.09(-1.58%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:03:53 The NASDAQ Broad Canadian Divid ^DACA Price= 1819.2098 CAD 12.60 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:53 Wells Fargo WealthBuilder Moder WMBZX Price= 10.73 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:54 MainStay Epoch U.S. Equity Yiel EPLDX Price= 17.35 USD 0.10 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:54 BlackRock Growth and Recovery GB0000011444.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:54 NQ US Lg Cap Travel & Leisure C ^NQUSL5700CADN Price= 2589.6687 CAD -13.03(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:55 QSILVHDUNEQPRUSD DE000SLA1896.SG Price= 1412.85 EUR 5.27 (0.37%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:03:55 CAD/MDL CADMDL=X Price= 13.122 MDL -0.06(-0.46%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:03:55 Thirty-Day Fed Fund Futures Cas FFX20.CBT Price= 98.705 USD -0.03(-0.04%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:03:56 STUHINI EXPLORATION LTD STU.V Price= 0.22 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=12693000 CAP=2792460 04.11.2019 15:03:56 W Jan 2020 60.000 put W200117P00060000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:56 Old Mutual International Irela B2QRHR4.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:57 Russell Europe SMID 300 Total R ^RUESM3TE Price= 2543.6538 EUR 18.39 (0.73%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:03:57 CAD/TZS CADTZS=X Price= 1748.78 TZS -2.08(-0.12%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:03:57 BRAMBLES LTD R1H.DU Price= 7.35 EUR 0.05 (0.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:58 NASDAQ Global Large Cap EUR NTR ^NQGLCEURN Price= 1935.1594 EUR 12.98 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:58 DHX MEDIA COM+VAR VTG D6XV.BE Price= 1.32 EUR 0.02 (1.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:59 I.NY AMT FMB GEQH.DU Price= 22.01 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:03:59 STX EU EN.TM PR USD U88.Z Price= 213.19 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:03:59 AMUNDI SB0 INAV INSB0.PA Price= 71.38 EUR 0.23 (0.32%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:04:00 null BU05V.NX Price= 0.905 EUR -0.14(-13.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:00 IN.ISH.DL TR.BD.0-1Y D.LS 0XRX.DE Price= 3.8903 GBP 0.00 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:04:00 BESIKTAS FUTBOL YAT. BJKAS.IS Price= 1.79 TRY 0.06 (3.47%) IST Istanbul EQUITY S-NUM=240000000 CAP=429600000 04.11.2019 15:04:01 THETAASSET XTBF0521 YTMF17.AX Price= 101.14 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 15:04:01 null C876H.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:01 null W451S.NX Price= 1.64 EUR -0.16(-8.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:02 NASDAQ Thailand Utilities EUR N ^NQTH7000EURN Price= 2478.5469 EUR 12.53 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:02 AGFIQ ENH CORE EMG MKT EQT ETF QEM.TO Price= 28.15 CAD 0.39 (1.40%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:04:02 PUTM Bothwell Global Bond Fund GB00B23YWW86.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:03 null E348S.NX Price= 0.57 EUR 0.04 (7.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:03 UBS(L)EQ.-EUR.OP.UNC.EOPA WZEA.BE Price= 216.19 EUR 1.92 (0.90%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:04:03 GOEASY LTD EHMEF Price= 45.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14414000 CAP=663248128 04.11.2019 15:04:04 EGF THERAMED HEALTH CORP EVAHD Price= 0.951 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=862086 CAP=652132 04.11.2019 15:04:04 LYXOR MEU INAV INMEU.PA Price= 133.31 EUR 1.48 (1.12%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:04:05 L&G Cyber Security ISPY.AS Price= 14.374 EUR 0.06 (0.42%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 15:04:05 EGLS CO LTD 002619.SZ Price= 2.99 CNY -0.05(-1.64%) SHZ Shenzhen EQUITY S-NUM=1844899968 CAP=5516251136 04.11.2019 15:04:05 Diligent Media Corporation Lim DNAMEDIA.BO Price= 0.32 INR 0.01 (3.23%) BSE BSE EQUITY S-NUM=117708000 CAP=43944320 04.11.2019 15:04:06 Fidelity MSCI COnsumer Staples FSTA Price= 36.58 USD 0.06 (0.16%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:04:06 DWS CON.KALDEMORGEN NC FP7P.HA Price= 141.25 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:04:06 IS.S.E.600 HEA.C.U.ETF A. EXV4.DE Price= 86.44 EUR 0.59 (0.69%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:04:07 Dow Jones U.S. Personal Goods T ^DWCPSG Price= 7854.62 USD -18.50(-0.23%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:04:07 UBS (IRL) ETF PLC UBSETF FACTOR UC95.L Price= 1831.5 GBp 6.00 (0.33%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:04:07 Personal Goods Index ^J376.JO Price= 1188.83 ZAR -6.89(-0.58%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 15:04:08 HSBC GIF - Euroland Equity A JSGK.SG Price= 36.988 EUR 0.36 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:08 NQ US Sm Cap Coal Index Net Tot ^NQUSS1771N Price= 25.8071 USD 0.25 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:08 Putnam Intermediate-Term Munici PIMYX Price= 10.63 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:09 NASDAQ DM Europe Mid Cap AUD In ^NQDMEUMCAUD Price= 1767.643 AUD 10.56 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:09 GUARDIAN SEGUR Z26 XS150560306.F Price= 1116.09 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:04:10 BRIACELL THERAPEUTICS 8BT.F Price= 0.0295 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=216588992 CAP=6865565 04.11.2019 15:04:10 INTERMONEY RENTA FIJA CORTO PLA ES0155171038.MC Price= 132.4538 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:11 Rathbone Global Opportunities GB00B7FQLN12.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:11 null BQ69V.NX Price= 3.02 EUR -1.03(-25.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:11 ESTX ESG-X+EX NU.PO.VA.NR A8K7.Z Price= 182.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:04:12 RAIFF.-NACHHALT.-AKT.RAST RKC9.HM Price= 144.13 EUR 1.17 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:04:12 null N453C.NX Price= 5.43 EUR 0.10 (1.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:12 HAO TIAN DEV.GR.LTD HD-01 WQF1.BE Price= 0.01 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:04:13 STXCA240 EUR INDUSGDP 08BT.Z Price= 238.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:04:13 NASDAQ Mexico Mid Cap EUR NTR I ^NQMXMCEURN Price= 1041.8208 EUR 11.77 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:13 null L753Z.NX Price= 4.155 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:14 null N415Z.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:14 GL FAMILY STRAT.I-VALUE T LR1D.HM Price= 127.6 EUR 0.72 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:04:15 HNGR Apr 2020 20.000 call HNGR200417C00020000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:15 null SKIS191220P00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:15 CONSOLIDATED WOODJAM COPPER COR WCC.V Price= 0.03 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=80983600 CAP=2429508 04.11.2019 15:04:16 NQ US Lg Cap Elec Eqpt GBP TR I ^NQUSL2737GBPT Price= 2306.505 GBP 40.48 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:16 MOBILE STREAMS LS-,002 M4G.BE Price= 0.001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:04:16 FAFIAN CAPITAL SICAV S3191.MC Price= 16.5321 EUR 0.10 (2.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:17 Needham Aggressive Growth Fund NEAIX Price= 23.19 USD 0.38 (1.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:17 Russell 2500 Growth ^R25IG Price= 786.2998 USD 11.95 (1.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:04:17 PI Jan 2020 55.000 call PI200117C00055000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:18 NASDAQ South Africa Financials ^NQZA8000ZART Price= 1872.5569 ZAR -3.57(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:18 The NASDAQ Singapore Consumer G ^NQSG3000T Price= 871.6729 USD 27.47 (3.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:18 NQ US Bus Trng & Empl Agncs Lg ^NQUSB2793LM Price= 899.1943 USD 17.26 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:19 NORMA GROUP SE NA O.N. 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Azioni Port UCM1.SG Price= 13.6 EUR 0.04 (0.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:04:38 NASDAQ MEA Basic Matls EUR TR I ^NQMEA1000EURT Price= 1112.178 EUR -1.58(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:39 null PTT01C1910A.BK Price= 0.04 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:04:39 Investment Grade Municipal Trus IVSTEX Price= 1012.52 USD 1.17 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:40 SMOKE CARTEL INC SMKC Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=22362700 CAP=5590675 04.11.2019 15:04:40 CS-FR EO STOXX 50 U.ETF I C054.F Price= 36.68 EUR 0.44 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:04:40 IN.IS.GL.H.Y.CO.B.DL A.EO 0K7W.DE Price= 4.7389 EUR 0.01 (0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:04:41 BIG LOTS DL-,01 4B3.F Price= 19.1 EUR -0.20(-1.04%) FRA Frankfurt EQUITY S-NUM=39898300 CAP=760930624 04.11.2019 15:04:41 WESTPORT FUEL SYSTEMS INC WPIA.BE Price= 2.42 EUR 0.02 (0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:04:41 W Aug 2020 115.000 call W200821C00115000 Price= 8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:42 HELIOS UNDERWRITING PLC ORD 10P HUW.L Price= 129 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=18000600 CAP=23220774 04.11.2019 15:04:42 STX GC PO.DEF.FU.RA.VO.EO X23P.Z Price= 18909 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:04:43 FLOSS.V ST.-GL CON.BD R WZF0.DU Price= 144.59 EUR 0.69 (0.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:04:43 ACCIONES GALIRUBEN,SICAV,S.A. 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Rowe Price New America Growt PAWAX Price= 53.7 USD 0.63 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=91670496 CAP=4922705920 04.11.2019 15:05:52 ISHARES PLC ISHS MSCI N.AMERICA INAA.L Price= 4447 GBp 29.00 (0.66%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:05:52 iShares 350 UK Equity Index (U GB00BCDPB796.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:05:53 NQ US Lg Cap Ins AUD TR Index ^NQUSL8500AUDT Price= 2414.9597 AUD 13.40 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:05:53 SECUNET SECURITY NETWORKS AG In YSN.SG Price= 117 EUR -0.50(-0.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:05:54 DiaMedica Therapeutics Inc. DMAC Price= 2.88 USD 0.03 (1.05%) NMS NasdaqGS EQUITY S-NUM=12006900 CAP=34579872 04.11.2019 15:05:54 AGAT EJENDOMME NAM. 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L002.F Price= 0.0022 EUR -0.01(-80.36%) FRA Frankfurt EQUITY S-NUM=49438900 CAP=113329 04.11.2019 15:06:42 Xtrackers Emerging Markets Bond ^EMIH-EU Price= 33426.02 USD -13277.88(-28.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:06:42 FUNDO DE INVESTIMENTO MULTIMER 0P0000U8VE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:43 N Personal & Household Goods EU ^N3700EURGI Price= 2706.361 EUR -8.34(-0.31%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 15:06:43 Banco Santander Brasil SA BSBR Price= 11.89 USD 0.12 (1.02%) NYQ NYSE EQUITY S-NUM=7466840064 CAP=44176224256 04.11.2019 15:06:43 NASDAQ BRIC Index ^NQBRICN Price= 1432.6859 USD 28.28 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:44 null B401S.NX Price= 0.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:06:44 The NASDAQ Malaysia Consumer Go ^NQMY3000N Price= 836.1094 USD 10.59 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:44 G.SACHS-EUR.CORE EQ.R ACC GS0K.F Price= 19.717 EUR 0.20 (1.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:06:45 LTKM LTKM.KL Price= 1.2 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=130104000 CAP=156124800 04.11.2019 15:06:45 NQ US Md Cap Hotels EUR TR Inde ^NQUSM5753EURT Price= 1089.2476 EUR 8.02 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:46 John Hancock Funds II Multi-Ind JSATX Price= 12.28 USD 0.09 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:46 Dow Jones U.S. Alternative Ener ^DWCAEG Price= 86.1 USD 1.71 (2.03%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:06:46 LANKA TILES PLC TILEN0000.CM Price= 72.7 LKR 0.70 (0.97%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 15:06:47 CSHG GGCRLM FUNDO DE INVESTIME 0P0000UCVZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:47 NASDAQ Australia Basic Matls AU ^NQAU1000AUDN Price= 1684.496 AUD 3.65 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:47 NATIONWIDE BLDG 15/22 MTN N4WS.HM Price= 102.91 EUR 0.01 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:06:48 HSBC EE Actions Responsables F 0P0000MLFU.F Price= 18.21 EUR -0.01(-0.05%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:48 Expat Croatia CROBEX UCITS ETF ECDC.SG Price= 0.929 EUR 0.00 (0.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:48 WISTRDYSHUSEQ DE000SLA1PS1.SG Price= 298.89 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:06:49 null 0P00001CPT.F Price= 12.83 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:49 YEXT INC. DL 0,001 0YE.MU Price= 14.732 EUR -0.11(-0.71%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:06:49 NASDAQ N America Psnl & Hhld Go ^NQNA3700CAD Price= 1767.0854 CAD 3.76 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:50 SR Dec 2019 90.000 call SR191220C00090000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:06:50 NIBE Industrier AB Namn-Aktier NJBC.SG Price= 12.445 EUR 0.17 (1.43%) STU Stuttgart EQUITY S-NUM=504017000 CAP=6272491520 04.11.2019 15:06:50 GUALESTRI CARTERA,SICAV,S.A. S0639.MC Price= 14.7083 EUR 0.10(-5.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:51 SICAL PLUS SICAV, S.A. S3434.MC Price= 11.3698 EUR 0.00(-1.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:51 NASDAQ Brazil Basic Matls AUD N ^NQBR1000AUDN Price= 1596.955 AUD 56.78 (3.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:52 ACCIONES PAGASARRI DE INVERSION S2323.MC Price= 9.16 EUR -1.84(-16.73%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:52 Hancock Horizon Louisiana Tax-F HHLAX Price= 17.25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:52 NASDAQ ASPA Chemicals Large Mid ^NQASPA1300LMAUDT Price= 1947.1357 AUD -10.00(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:53 GRUENER FISHER GLOBAL UI UI2M.F Price= 68.489 EUR 0.61 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:06:53 ComStage STOXX® Europe 600 Con C065.SG Price= 97.57 EUR 0.63 (0.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:53 SKIPPER LTD SKIPPER.NS Price= 59.05 INR -1.00(-1.67%) NSI NSE EQUITY S-NUM=102670000 CAP=6047546368 04.11.2019 15:06:54 null B508S.NX Price= 4.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:06:54 EB OE TS.Z./QSC DC60.VI Price= 0.245 EUR -0.00(-0.41%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:06:54 Suncoke Energy Inc. 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EO 7DT0.DE Price= 138.2596 EUR 0.81 (0.59%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:06:58 W Nov 2019 126.000 call W191108C00126000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:06:58 NASDAQ South Africa Small Cap E ^NQZASCEUR Price= 1143.8691 EUR -2.79(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:58 USY/KRW USYKRW=X Price= 1164.64 null -4.60(-0.39%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:06:59 OPERADORA DE FONDOS NAFINSA SA NAFINDXPM1.MX Price= 53.660458 MXN -54.15(-50.29%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:59 BNP Paribas Arbitrage77 ZA077.JO Price= 105 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 15:06:59 NQ US Life Ins Large Mid Cap C ^NQUSB8570LMCAD Price= 1375.5859 CAD 21.29 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:00 UNIVERSAL INSTITUTIONAL FUNDS I UCFIX Price= 10.9 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:00 NORONT RESOURCES INC. 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BR1B.F Price= 0.02 EUR 0.00(25.00%) FRA Frankfurt EQUITY S-NUM=117499000 CAP=2424120 04.11.2019 15:07:19 null E820S.NX Price= 0.34 EUR 0.08(30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:20 EW Jan 2020 150.000 call EW200117C00150000 Price= 88.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:20 NASDAQ Global Oil & Gas Lg Md C ^NQG0001LMJPY Price= 774.2519 JPY 13.80 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:21 China All Access Holdings Ltd.R C5K.SG Price= 0.0175 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1896499968 CAP=16459555 04.11.2019 15:07:21 NQ US Bnchmk Drug Rtlrs Index ^NQUSB5333 Price= 1616.8085 USD 38.81 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:21 Premier Liberation No. VII Cla 0P0000SXT1.L Price= 173 GBp 1.00 (0.58%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:22 NASDAQ Europe Ex UK CAD TR Inde ^NQEUXGBCADT Price= 1864.1475 CAD 15.90 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:22 MGI Digital Graphic TechnologyA 2EI.SG Price= 50.8 EUR 1.95 (3.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:22 MGTS IBOSS 4 X Acc 0P00017OV4.L Price= 128 GBp 1.00 (0.79%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:23 IS EO.TO.MA.G.L.U.ETF EOD IQQG.HM Price= 40.415 EUR 0.30 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:07:23 Janus Henderson Mid Cap Value F JMIVX Price= 16.23 USD 0.14 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=222778000 CAP=3615686912 04.11.2019 15:07:24 INAV IS.MSCI W.ETF(D)LS 4MUN.DE Price= 37.1852 GBP 0.18 (0.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:24 Capital & Counties Propert.PLCR C20.SG Price= 3.011 EUR 0.10 (3.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:24 IN.IS.PHYS.GOLD ETC EO D8TN.DE Price= 26.5143 EUR 0.03 (0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:25 Electrawinds SE Bearer Red. Shs EWI.SG Price= 0.005 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:25 JPM-EM.MK.EQ.JPMEME AASD JR6G.MU Price= 13.34 EUR 0.11 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:07:26 NASDAQ Malaysia Oil & Gas CAD I ^NQMY0001CAD Price= 763.9457 CAD 0.38 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:26 RICOH CO. LTD. Registered Share RIC1.SG Price= 7.8 EUR -0.05(-0.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:26 null D563H.NX Price= 0.49 EUR -0.20(-28.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:27 HANSARENTA HJ3Z.DU Price= 24.23 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:07:27 NAVISTAR INTL DL-,10 IHR.BE Price= 29.59 EUR 1.76 (6.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:07:28 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700GBPT Price= 1777.5983 GBP 5.82 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:28 LEGIOX SIL S.A. SL005.MC Price= 11.3983 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:28 BWLPTRUST UNITS BWR.AX Price= 1.325 AUD 0.02 (1.15%) ASX ASX EQUITY S-NUM=148516000 CAP=196783712 04.11.2019 15:07:29 LOOKERS LKKRF Price= 0.735 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=389238016 CAP=248341072 04.11.2019 15:07:29 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700LMAUDT Price= 2415.629 AUD 14.68 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:29 null W714C.NX Price= 0.78 EUR 0.27(52.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:30 GSX TECHEDU INC. S.ADR2/3 18WA.BE Price= 14.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:07:30 SPX Week 6 Strip Expiration VIX ^VXW6 Price= 13.24 USD -0.90(-6.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:07:30 ISHSIV-E.MSCI W.QU.F.DL A IS3Q.DE Price= 35.16 EUR 0.33 (0.93%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:07:31 CS I.12-CSLPF GR.EUR B UL7E.MU Price= 182.52 EUR 1.33 (0.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:07:31 Janus Henderson Global Allocati JMOAX Price= 13.14 USD 0.06 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:32 NQ US Sm Cap Bldg Matls and F ^NQUSS2353N Price= 4297 USD 142.21 (3.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:32 NQ US Md Cap General Rtlrs Inde ^NQUSM5370 Price= 1854.665 USD 15.49 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:32 I.INT.CO.BD P3WM.BE Price= 24.22 EUR 0.12 (0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:07:33 NASDAQ MEA Ind Goods & Svcs EUR ^NQMEA2700EUR Price= 777.6183 EUR -0.82(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:33 INV METALS INC ILNLF Price= 0.3037 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=92598600 CAP=30442584 04.11.2019 15:07:34 The NASDAQ France Utilities Ind ^NQFR7000T Price= 1649.9808 USD -10.76(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:34 Counterpoint Tactical Equity Fu CPIEX Price= 13.01 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:34 BOEWE SYSTEC AG O.N. BSY.MU Price= 0.0095 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:07:35 Internap Corp. Registered Share IP9N.SG Price= 2.14 EUR 0.04 (1.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:35 HOME Nov 2019 8.000 call HOME191115C00008000 Price= 0.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:35 Oboya Horticulture Industries A OBOYA-B.ST Price= 3.69 SEK 0.13 (3.65%) STO Stockholm EQUITY S-NUM=23123900 CAP=85327192 04.11.2019 15:07:36 INAV IS.MSCI WSF ETF EUR X2JI.DE Price= 31.2951 EUR 0.14 (0.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:36 VDMOOR3.06%10JUN22 VDM22.BR Price= 102.54 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 15:07:37 PRINCIPAL FONDOS DE INVERSION P PRINMASF0.MX Price= 16.414934 MXN -16.41(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:37 Fondak - A HJVD.SG Price= 180.26 EUR 3.05 (1.72%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:38 null P34622.MI Price= 0.431 null -0.15(-26.20%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:07:38 AlphaCentric Robotics and Autom GNXAX Price= 11.4 USD 0.17 (1.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:38 Goldman Sachs International Equ GCITX Price= 12.34 USD 0.11 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=159966000 CAP=1973980416 04.11.2019 15:07:39 NASDAQ Switzerland Financials C ^NQCH8000CAD Price= 1369.2996 CAD 10.48 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:39 null B92UH.NX Price= 1.94 EUR 0.15 (8.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:39 LSTR Nov 2019 85.000 put LSTR191115P00085000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:40 Lord Abbett Value Opportunities LVORX Price= 18.19 USD 0.22 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:40 null W283S.NX Price= 9.36 EUR 0.03 (0.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:41 NASDAQ UK Telecom Large Mid Cap ^NQGB6000LMGBPT Price= 779.6699 GBP 2.29 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:41 Owens Corning Inc OC Price= 62.45 USD 1.17 (1.91%) NYQ NYSE EQUITY S-NUM=108792000 CAP=6793748480 04.11.2019 15:07:41 Top Funds Selection Obbligazio 0P0000XWOU.F Price= 6.48 EUR -0.01(-0.15%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:42 null Q030Z.NX Price= 0.55 EUR -0.03(-5.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:42 Inspire Small/Mid Cap Impact ET ISMD Price= 27.335 USD 0.64 (2.38%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:07:42 Colonial First State Australia CFSFCINVCFSA.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:43 JPMorgan Mid Cap Growth Fund R5 JMGFX Price= 39.23 USD 0.36 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:43 null B842S.NX Price= 0.1 EUR 0.03(42.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:44 S&P GSCI Skim Milk Powder (USD) ^SPGSSP Price= 78.3333 USD 0.42 (0.53%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:07:44 NQ US Lg Cap Oil Eqpt and Svc ^NQUSL0573T Price= 429.8526 USD 19.04 (4.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:44 ESTX SELECT 50 PR EO ZWIL.Z Price= 150.98 null 1.05 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:07:45 State Street Target Retirement SSDYX Price= 12.39 USD 0.10 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:45 KA Shui International HoldingsR MI8.SG Price= 0.032 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:45 Tech Data Corporation TECD Price= 126.11 USD 4.61 (3.79%) NMS NasdaqGS EQUITY S-NUM=35957200 CAP=4489742848 04.11.2019 15:07:46 ISHSIV-E.MSCI W.QU.F.DL A IS3Q.F Price= 35.17 EUR 0.35 (1.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:07:46 PRINCIPAL FONDOS DE INVERSION P PRINLS2XB.MX Price= 22.030634 MXN -22.02(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:47 LIVN Dec 2019 75.000 call LIVN191220C00075000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:47 PREVER OABPREV-SP FUNDO DE INV 0P00016DX8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:47 SC Apr 2020 30.000 call SC200417C00030000 Price= 0.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:48 IN.IS.UK GILTS USD 3BNO.DE Price= 18.2514 USD -0.04(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:48 Dow Jones U.S. Chemicals Index ^DJUSCH Price= 633.55 USD 10.18 (1.63%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:07:49 JPM-GL.UN.EQ.JPMGUE ADDL JYJ2.BE Price= 32.29 EUR 0.27 (0.84%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:07:49 Amundi Euro Bond Medium der Pio HG4U.SG Price= 50.565 EUR 0.10 (0.20%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:49 PGIM Jennison Rising Dividend F PJDCX Price= 13.93 USD 0.07 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:50 ULTRASONIC AG O.N. 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GGS.MU Price= 0.345 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:08:08 ZYLA LIFE SCIENCES ZCOR Price= 2.45 USD 0.10 (4.26%) PNK Other OTC EQUITY S-NUM=9360970 CAP=22934376 04.11.2019 15:08:09 REDHILL BIOPHARMA LTD REDIF Price= 0.72 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=234960000 CAP=176916960 04.11.2019 15:08:09 NQ US Md Cap Asset Managers CAD ^NQUSM8771CAD Price= 1277.3785 CAD 25.53 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:09 null W523C.NX Price= 1.79 EUR 0.44(32.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:08:10 Mid Cap US Equity Select ETF(In ^RNMC-IV Price= 22.8218 USD 0.34 (1.52%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:08:10 NQ US Sm Cap Travel & Tourism A ^NQUSS5759AUDT Price= 2135.2285 AUD -27.46(-1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:11 DNO ASA DNOO.OL Price= 11.51 NOK 0.23 (2.04%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 15:08:11 AMUNDI PEA TOPIX H PTPXH.PA Price= 20.802 EUR 0.09 (0.46%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 15:08:11 BNPP EU.SMALL CAP D.CLE PAC6.MU Price= 209.88 EUR 0.87 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:08:12 NQ US Bnchmk Equity Inv Instrum ^NQUSB8980AUDT Price= 902.9199 AUD -0.99(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:12 IBW FINANCIAL CORP IBWC Price= 28 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=598312 CAP=16752736 04.11.2019 15:08:13 null D181S.NX Price= 2.59 EUR -0.05(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:08:13 Cypress Semiconductor Corporati CY Price= 23.21 USD -0.06(-0.26%) NMS NasdaqGS EQUITY S-NUM=369315008 CAP=8590307328 04.11.2019 15:08:13 NQ US Md Cap Broadcasting & Ent ^NQUSM5553CAD Price= 1611.862 CAD 10.19 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:14 MATADOR RESOURSES DL -,01 7MR.F Price= 13 EUR 0.50 (4.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:08:14 iEdge REIT2 REIT2.SI Price= 1471.4501 SGD -2.53(-0.17%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 15:08:14 iShares Global Corporate Bond CORP.L Price= 101.06 USD -0.25(-0.25%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:08:15 SPDR MSCI EUROP MATERIALS UCITS STPX.MI Price= 195.5 EUR -7.25(-3.58%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:08:15 NASDAQ Hong Kong Inds JPY Index ^NQHK2000JPY Price= 772.6537 JPY 4.07 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:16 MAPFRE PUENTE GARANTIA 7 ES0138353034.MC Price= 9.1283 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:08:16 LE Mar 2020 10.000 put LE200320P00010000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:08:16 null B7X7H.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:08:17 JILIN CHANGLONG 8049.HK Price= 1.03 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=172500000 CAP=577057472 04.11.2019 15:08:17 NQ US Bnchmk Software & Comp Sv ^NQUSB9530CADT Price= 3708.411 CAD 28.42 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:17 Heartland Financial USA, Inc. HTLF Price= 47.89 USD 1.11 (2.37%) NMS NasdaqGS EQUITY S-NUM=36696200 CAP=1757380992 04.11.2019 15:08:18 AEROPORTO GUGLIELMO MARCONI DI ADB.MI Price= 11.74 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=36125700 CAP=424115712 04.11.2019 15:08:18 NISSHIN FUDOSAN CO. NFU.MU Price= 4.034 EUR -0.01(-0.35%) MUN Munich EQUITY S-NUM=46905800 CAP=192519008 04.11.2019 15:08:18 TECHTARGET INC. EFT.F Price= 21.74 EUR 0.31 (1.45%) FRA Frankfurt EQUITY S-NUM=27595900 CAP=602534976 04.11.2019 15:08:19 null US500630CY21.SG Price= 99.98 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:08:19 Mexican Peso Nov 19 MPX19.CME Price= 0.05216 USD 0.00 (0.50%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:08:20 NASDAQ Europe Oil & Gas Lg Md C ^NQEU0001LMJPYN Price= 1136.8513 JPY 17.33 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:20 Bridgeline Digital Inc. Registe BL43.SG Price= 1.42 EUR 0.03 (2.16%) STU Stuttgart EQUITY S-NUM=84825 CAP=1376627 04.11.2019 15:08:20 NORDIX RENTEN PLUS FZ1D.MU Price= 112.8 EUR 0.12 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:08:21 IS.TR.-MSCI INT.DEV.Q.FC. 0BYH.DU Price= 27.5 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:08:21 Ionic Brands Corp. 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Registered Sh GPT.SG Price= 94 EUR 1.00 (1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:08:25 HP Inc. 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PWY7.BE Price= 87.41 EUR 0.72 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:09:03 GITENNES EXPLORATION INC. GIT.V Price= 0.02 CAD -0.01(-20.00%) VAN TSXV EQUITY S-NUM=103694000 CAP=2073880 04.11.2019 15:09:04 ICATU SEG FUNDO DE INVESTIMENT ICATIPCAFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:09:04 BlackRock Emerging Markets A I GB0005860837.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:09:04 GROUP 1 AUTOMOTIVE INC. 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BOOM Price= 44.88 USD 0.14 (0.31%) NMS NasdaqGS EQUITY S-NUM=14645800 CAP=657303488 04.11.2019 15:09:09 STX GL1800 EEU RET.NR EUR XBK5.Z Price= 1426.79 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:09:09 DESJARDINS RI CDA LOW CO2 INDEX DRMC.TO Price= 20.45 CAD 0.09 (0.44%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:09:09 DIG Dec 2019 28.000 call DIG191220C00028000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:09:10 null S21047.MI Price= 9.9 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:09:10 NASDAQ Developed Utilities Lg M ^NQDM7000LMGBP Price= 1715.114 GBP -3.45(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:09:10 Goldsource Mines Inc. Registere G5M.SG Price= 0.045 EUR -0.01(-10.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:09:11 04.11.2019 15:09:11 Nutrien Ltd. NTR Price= 48.28 USD 0.49 (1.03%) NYQ NYSE EQUITY S-NUM=572872000 CAP=27864270848 04.11.2019 15:09:11 Liberbank S.A. 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GLG Price= 0.62 USD 0.02 (3.33%) NMS NasdaqGS EQUITY S-NUM=8646990 CAP=5361134 04.11.2019 15:09:39 Yue Yuen Indust.(Hldgs) Ltd. 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15:11:57 Manulife Strategic Balanced Yi 0P0000XO0C.TO Price= 19.08 CAD -0.04(-0.21%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:11:58 TLALOC DE INVERSIONES 2014 SICA S4059.MC Price= 10.7356 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:11:58 PGIM Absolute Return Bond Fund PADZX Price= 9.78 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:11:58 DPA GROUP NV EO-,10 DP6.F Price= 1.305 EUR 0.02 (1.95%) FRA Frankfurt EQUITY S-NUM=46968200 CAP=61768648 04.11.2019 15:11:59 NASDAQ China A Shares Large Ca ^NQCNALCTAUD Price= 1217.1707 AUD 13.63 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:11:59 BOUSSARD & GAVAUDAN HOLDING LIM BGHS.L Price= 1550 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=608712 CAP=467749696 04.11.2019 15:11:59 NASDAQ Canada Large Mid Cap TR ^NQCALMT Price= 1198.7892 USD 7.34 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:00 DONGFENG MOTOR GRP H YC 1 D4D.F Price= 0.8862 EUR 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O.N. LOUD.HM Price= 4.09 EUR -0.08(-1.92%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:12:15 NASDAQ India Large Mid Cap CAD ^NQINLMCADT Price= 2222.471 CAD 6.31 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:15 COMMOD.CAP.-GLO.MINING P MF40.F Price= 72.269 EUR 0.28 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:12:15 FIRST T.G.-US EQ.OPP.AADL FTG2.DU Price= 25.485 EUR 0.59 (2.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:12:16 INKON LIFE TECHNOL 300143.SZ Price= 8.01 CNY 0.08 (1.01%) SHZ Shenzhen EQUITY S-NUM=545854016 CAP=4372290560 04.11.2019 15:12:16 H+E EQUIPMENT SERV.DL-,01 H6P.BE Price= 31.6 EUR 1.40 (4.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:12:16 VERDE AM PRISMA FUNDO DE INVES 0P00015SYR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:12:17 COIN HODL INC COIN.V Price= 0.145 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=14654700 CAP=2124931 04.11.2019 15:12:17 SWC Physical Gold (EUR) AX JBGOEX.SW Price= 987.4 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:12:17 FinCannaCap CALI.CN Price= 0.13 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=98689696 CAP=12829660 04.11.2019 15:12:18 G Dec 2019 45.000 put G191220P00045000 Price= 5.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:12:18 The NASDAQ Japan Oil and Gas ^NQJP0001T Price= 1079.5134 USD -18.43(-1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:18 GRUPO ORTIZ PROPERTIES SOCIMI, YGOP.MC Price= 17.3 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=4950000 CAP=85635000 04.11.2019 15:12:19 GUANGDONG JINMING 300281.SZ Price= 5.99 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=418924000 CAP=2509354752 04.11.2019 15:12:19 NQ US Md Cap Gas Distr JPY Inde ^NQUSM7573JPY Price= 1808.8411 JPY -4.51(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:20 Dow Jones U.S. Technology Hardw ^DWCTCQ Price= 20740.38 USD 357.78 (1.76%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 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04.11.2019 15:12:23 NASDAQ China Basic Matls CNY NT ^NQCN1000CNYN Price= 1164.26 CNY 7.57 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:24 null DICPZ.BA Price= 7.812 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 15:12:24 $ GKE GKEI.SI Price= 0.054 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 15:12:24 EW Nov 2019 240.000 call EW191115C00240000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:12:25 BOLLORE BOL.PA Price= 3.948 EUR 0.02 (0.51%) PAR Paris EQUITY S-NUM=2926180096 CAP=11552559104 04.11.2019 15:12:25 OPERADORA DE FONDOS BANORTE IXE NTELPE4.MX Price= 2.14 MXN -2.14(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:12:25 RCB OE TL.Z./Siemens BS14.VI Price= 4.71 EUR 0.21 (4.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:12:26 IN.IS.EM.AS.LO.G.BD.EO DE33.DE Price= 85.5225 EUR 0.13 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:12:26 NQ US Sm Cap 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INH. EO 1 LET.MU Price= 21.4 EUR 0.15 (0.71%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:14:30 The NASDAQ Italy Health Care In ^NQIT4000 Price= 4331.495 USD 20.56 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:14:30 CR Dec 2019 90.000 call CR191220C00090000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:14:31 ISHARES II PLC ISHRS E GOVT BON IBGM.L Price= 196.45 GBP -0.03(-0.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:14:31 SONAE CAPITAL SGPS NA.EO1 6SC.BE Price= 0.7 EUR -0.00(-0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:14:32 NQ US Md Cap Basic Resources CA ^NQUSM1700CADN Price= 1324.3466 CAD 25.57 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:14:32 NUTANIX INC. 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EO 4 WIS.DU Price= 128.1 EUR 0.50 (0.39%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:15:16 NASDAQ Eurozone Retail CAD TR I ^NQEURO5300CADT Price= 1932.9315 CAD 14.10 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:17 DWS DYNAMIK LC D2W7.BE Price= 166.08 EUR 0.32 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:15:17 SISF EURO EQUITY C DIS AV ZPJN.MU Price= 32.52 EUR 0.22 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:15:17 CAZ (THAILAND) PUBLIC COMPANY L CAZ-R.BK Price= 2.3 THB 0.18 (8.49%) SET Thailand EQUITY S-NUM=200000000 CAP=383097184 04.11.2019 15:15:18 Russell 3000 Defensive Net ^RU3DFNR Price= 2897.3748 USD 3.45 (0.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:15:18 null B327S.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:18 NASDAQ Taiwan Small Cap CAD NTR ^NQTWSCCADN Price= 1998.9648 CAD 0.80 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:19 DRQ Dec 2019 45.000 put DRQ191220P00045000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:19 EXXON MOBIL DRN EXXO34.SA Price= 68.86 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=16932400128 CAP=1168788291584 04.11.2019 15:15:19 NQ US Ind Transportation Lg Md ^NQUSB2770LMGBPN Price= 2195.9607 GBP 71.93 (3.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:20 UroGen Pharma Ltd. URGN Price= 22.89 USD 0.26 (1.15%) NMS NasdaqGS EQUITY S-NUM=20897800 CAP=478350624 04.11.2019 15:15:20 Loomis Sayles Senior Floating R LSFNX Price= 9.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:21 NQ US Sm Cap Retail REITs JPY I ^NQUSS8672JPY Price= 917.1314 JPY 9.73 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:21 XTR.MSCI RU.CAPPED SW. 1C DBXV.MU Price= 33.495 EUR 0.59 (1.79%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:15:21 ISTX GL.WO.LE.SE.30 NR EO YQ9V.Z Price= 383.96 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:22 ACCIONES ARANE CAPITAL SICAV S3413.MC Price= 18.5571 EUR 0.10(-3.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:22 null D528S.NX Price= 0.89 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:22 JPMorgan Value Advantage Class JVAAX Price= 36.81 USD 0.39 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:23 RBOB Gasoline Feb 21 RBG21.NYM Price= 1.4618 USD -0.03(-2.26%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 15:15:23 Direxion Daily China Bear 3x Sh CZI Price= null null 0.00 (0.00%) 04.11.2019 15:15:24 Janus Henderson Absolute Return JUCRX Price= 8.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:24 PortfolioPlus Developed Markets ^PPDM-IV Price= 23.4705 USD 0.27 (1.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:15:24 ISE British Pound FX Index ^BPX Price= 77.4629 USD 0.18 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:25 SENEX FPO SXY.AX Price= 0.355 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1453520000 CAP=515839808 04.11.2019 15:15:25 Hexindai Inc. 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EUCA.HM Price= 4.28 EUR -0.14(-3.17%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:15:33 The NASDAQ North America Person ^NQNA3700N Price= 1822.654 USD 3.53 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:34 TCW Select Equity Fund I Cl TGCEX Price= 27.86 USD 0.22 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:34 NASDAQ ASPA Real Estate Large M ^NQASPA8600LMN Price= 1384.4115 USD 17.35 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:34 Barrett Business Services, Inc. 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WOPA.BE Price= 20.085 EUR 0.20 (1.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:15:38 GBC Money Market 0P00007127.TO Price= 10 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:38 null J881S.NX Price= 0.92 EUR 0.76(475.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:39 null B7E2H.NX Price= 0.91 EUR 0.17(22.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:39 Castle Biosciences, Inc. 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LTD UBE.DU Price= 19 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:15:45 SPDR US CORPORATE USCO.SW Price= 33.19 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:15:45 RAIFFEISEN-EO-SHTT.R.RAST RK1Z.HM Price= 62.04 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:15:46 ILS Future DEC 2019 Trading Ses ILS=F Price= 0.28462 USD 0.00 (0.12%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:15:46 null P633Z.NX Price= 1.625 EUR -0.07(-4.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:47 BRADESCO FEEDER TNA FUNDO DE I BRAMBRADFEED.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:47 STX G.1800E.J.M.V.U.GR DL 01Q2.Z Price= 223.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:47 ISHARES V PUBLIC LIMITED COMPAN IDEU.L Price= 150.105 EUR 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:15:48 NASDAQ Denmark Small Cap DKK In ^NQDKSCDKK Price= 2062.9985 DKK 14.55 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:48 null WIINDQYR.FGI Price= 8564.81 USD 43.90 (0.52%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:15:48 EURUSD/SG WT 16 A864S.NX Price= 6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:49 INALWAYS CORPORATION 5398.TWO Price= 21.7 TWD -0.25(-1.14%) TWO Taipei Exchange EQUITY S-NUM=49465000 CAP=1073390528 04.11.2019 15:15:49 ISTX CHIN.H20 EQ.W.PR USD 17YX.Z Price= 117.78 null 1.65 (1.42%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:49 null P776Z.NX Price= 0.677 EUR 0.19(38.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:50 BMO HIGH YLD US CORP BND HDG CA ZHY.TO Price= 13.67 CAD 0.04 (0.29%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:15:50 RCB GarZ/STXX GlobSelDiv100-22 AT0000A1FUR9.VI Price= 106.4 EUR 0.08 (0.08%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:15:50 EURO ISTX 50 ST.WHG.PR EO ZWQV.Z Price= 154.07 null 1.83 (1.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:51 Wisdom Tree Small Cap Dividend ^WTSDITR Price= 532.15 USD 6.83 (1.30%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:15:51 CHGG Jan 2020 30.000 call CHGG200117C00030000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:51 NQ US Sm Cap Media AUD NTR Inde ^NQUSS5500AUDN Price= 1797.9753 AUD 21.55 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:52 QS Strategic Real Return Fund C LRRIX Price= 11.68 USD 0.10 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:52 AGIF-A.GL.ART.INTEL.AT EO ZZRC.F Price= 133.941 EUR 1.71 (1.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:15:53 null N108C.NX Price= 0.58 EUR -0.04(-6.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:53 STX OPT.COLOMB PR EUR ZZCY.Z Price= 230.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:53 Pareto Bank ASA PARBO.OL Price= 38 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 15:15:54 COR Apr 2020 120.000 put COR200417P00120000 Price= 8.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:54 JMD ALLOYS LTD. 531765.BO Price= null null 0.00 (0.00%) 04.11.2019 15:15:55 L&G LGJP INAV ILGJP.PA Price= 9.7646 EUR -0.01(-0.06%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:15:55 IDOX PLC ORD 1P IDOX.L Price= 35 GBp -0.60(-1.69%) LSE LSE EQUITY S-NUM=443140000 CAP=155099008 04.11.2019 15:15:55 UBSETF S&P 500 USD DIS SP5USY-USD.SW Price= 49.71 USD 0.34 (0.69%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:15:56 EXP Dec 2019 92.500 call EXP191220C00092500 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:56 DAXSUB.ALL H.A.+.HO.PR 4N65.DE Price= 183.26 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:15:57 BNK Petroleum Inc. Registered S B12.SG Price= 0.0645 EUR 0.00 (2.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:15:57 Pacific Funds Portfolio Optimiz POEBX Price= 14.41 USD -0.12(-0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:57 FID.-ASIA PAC.DIVID.A DL FJR2.BE Price= 20.68 EUR 0.33 (1.62%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:15:58 Nasdaq US Multi-Asset High Yiel ^NQMAFIT Price= 1250.3066 USD 5.19 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:58 NQ US Lg Cap Basic Resources EU ^NQUSL1700EUR Price= 1002.8794 EUR 16.46 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:58 Cowen Inc. COWN Price= 15.3 USD 0.33 (2.20%) NMS NasdaqGS EQUITY S-NUM=29000000 CAP=443700000 04.11.2019 15:15:59 NQ US Lg Cap Ind Engineering AU ^NQUSL2750AUDT Price= 2895.701 AUD 74.94 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:59 Russell Fundamental Japan Total ^RUFJTRUS Price= 1885.3116 USD 8.28 (0.44%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:15:59 ENTERTAINMENT NETWORK (INDIA) ENIL.BO Price= 255 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=47670400 CAP=12155952128 04.11.2019 15:16:00 NQ US Bnchmk Banks JPY TR Index ^NQUSB8300JPYT Price= 2161.732 JPY 40.53 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:00 ALLIANZ RENTENFONDS A EUR DZ7U.HA Price= 89.17 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:16:00 SPDR B.B.3-5Y.E.G.B.UETF SYB4.DU Price= 31.41 EUR -0.05(-0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:01 ST IT. 20 R.C.10 RV GR EO 89Z2.Z Price= 1190.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:16:01 CEMIG PN N1 CMIG4.SA Price= 13.53 BRL 0.09 (0.67%) SAO Sao Paolo EQUITY S-NUM=971137984 CAP=20365219840 04.11.2019 15:16:02 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670 Price= 1376.0566 USD 9.42 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:02 Investar Holding Corporation ISTR Price= 24.94 USD 0.13 (0.52%) NMS NasdaqGS EQUITY S-NUM=9929860 CAP=247650720 04.11.2019 15:16:02 CREF Inflation-Linked Bond Acco QCILIX Price= 73.2295 USD 0.11 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:03 MORGAN STAN.I-GL.OPP.ADL XTS2.BE Price= 72.71 EUR 0.80 (1.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:16:03 MATAHARI PUT. RP 50 LU6A.MU Price= 0.003 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:16:04 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LM Price= 1319.4174 USD 30.78 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:04 LEDGER2,5%29JUL49 NL0000006286.AS Price= 279 null 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 15:16:05 West Loop Realty Fund - Class C REICX Price= 15.62 USD 0.03 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:05 NQ US Sm Cap Software EUR TR In ^NQUSS9537EURT Price= 3265.0603 EUR 26.04 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:05 SBI AAA 10-15 D ST125D.SW Price= 11.32 CHF -0.01(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:16:06 ESSEX PROP. TR. DL-,0001 EXP.BE Price= 292 EUR 2.00 (0.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:06 IIPR Jan 2020 140.000 call IIPR200117C00140000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:06 Gnosis KRW GNO-KRW Price= 18410.975 KRW -123.00(-0.66%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=20336578560 04.11.2019 15:16:07 I.XTRA.S+P500 E.W.1C EO X2HL.DE Price= 50.5 EUR 0.38 (0.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:16:07 Hartford Municipal Short Durati HMJFX Price= 10.16 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:07 Coba ETN -4x SX5EF Daily Short X0CH.SG Price= 0.3553 EUR -0.02(-5.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:08 SC Apr 2020 23.000 put SC200417P00023000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:08 BEZEQ-ISRAELI TELECOMUNICATION BZQIF Price= 0.626 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2765489920 CAP=1823800960 04.11.2019 15:16:08 INVESTIR10GVIND EUR DE000SLA0SX7.SG Price= 1415.14 EUR 8.25 (0.59%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:16:09 NASDAQ Asia Inds GBP TR Index ^NQASIA2000GBPT Price= 1698.9912 GBP 0.26 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:09 ONLINE BLOCKCH.PLC LS-,05 RCQ.F Price= 0.194 EUR 0.00 (0.26%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:16:10 ETF S.SOL.-VID.CORE US BD E18F.MU Price= 44.61 EUR -0.07(-0.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:16:10 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LMGBPT Price= 2057.17 GBP 1.19 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:10 LM GL-LM CL.US LC G.AADL LM5G.MU Price= 270.81 EUR 1.16 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:16:11 HSBC ETF.MSCI CHIN.A I.U, H41K.DU Price= 8.684 EUR 0.11 (1.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:11 Rough Rice Futures,Jan-2020 ZRF20.CBT Price= 11.97 USD -0.01(-0.13%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:16:11 Manulife S2 Ideal CI BlckCreek 0P00013P8U.TO Price= 12.16 CAD 0.02 (0.16%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:12 CE Mar 2020 135.000 put CE200320P00135000 Price= 16.71 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:12 null E2B2.HM Price= 102.63 USD -0.24(-0.23%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:16:13 NQ US Sm Cap Cnvtnl Eltrcty Ind ^NQUSS7535N Price= 2828.475 USD 24.57 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:13 RWT Apr 2020 15.000 put RWT200417P00015000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:13 SYZYGY AG O.N. 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FPE3.HM Price= 40.14 EUR 1.78 (4.64%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:16:16 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LMGBP Price= 2149.6174 GBP 13.19 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:16 INST Nov 2019 30.000 put INST191115P00030000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:17 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMJPY Price= 2081.4536 JPY 3.89 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:17 American Fds, Short-Term Bond F RAMAX Price= 9.82 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:18 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMEURT Price= 1220.1936 EUR 16.81 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:18 ZHONGFU STRAITS (P 000592.SZ Price= 2.82 CNY 0.01 (0.36%) SHZ Shenzhen EQUITY S-NUM=1931779968 CAP=5447619584 04.11.2019 15:16:18 NASDAQ Thailand Cnsmr Goods CAD ^NQTH3000CADT Price= 1487.5524 CAD -22.44(-1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:19 DAIMLER DAI.MI Price= 53.84 EUR 1.21 (2.30%) MIL Milan EQUITY S-NUM=1069800000 CAP=57553883136 04.11.2019 15:16:19 UNIVERSAL OFFICE AUTOMATION LT UNIOFFICE.BO Price= 0.78 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=14652700 CAP=11429106 04.11.2019 15:16:20 The First Trust Combined Series FNIPJX Price= 1039.53 USD -0.13(-0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:20 E.I. 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EO 1,- G061.BE Price= 1.93 EUR 0.14 (8.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:26 COMSTAGE 1-ST.E.600 U.E.I E960.F Price= 40.51 EUR 0.41 (1.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:16:27 ERAMET SA INH. 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HTLD Price= 21.33 USD 0.43 (2.06%) NMS NasdaqGS EQUITY S-NUM=81976704 CAP=1748563072 04.11.2019 15:16:31 NASDAQ Malaysia Basic Matls EUR ^NQMY1000EUR Price= 1598.3997 EUR -0.21(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:31 Bloomberg ex-Agriculture & Live ^BU4XALC Price= 287.283 USD -2.04(-0.71%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:16:32 04.11.2019 15:16:32 The NASDAQ ASPA Media Index ^NQASPA5500 Price= 1030.5225 USD 3.18 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:32 ROBECO EUROP.HGH YLD DHEO FHQY.DU Price= 223.78 EUR -0.05(-0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:33 NASDAQ DM ASPA Telecom EUR Inde ^NQDMASPA6000EUR Price= 1476.61 EUR 5.74 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:33 Pacifico Ações Master FIA PACFICOMASTE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:33 SG ETC NATURAL GAS COLLATERALIZ GAS1L.MI Price= 33.75 EUR 1.95 (6.13%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:16:34 NASDAQ Europe Utilities AUD NTR ^NQEU7000AUDN Price= 2002.7557 AUD -9.64(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:34 GAMEPLAN INC GPLA Price= 0.0201 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=165750000 CAP=6630005 04.11.2019 15:16:35 IDB MultiLatinas 30 Index (EUR) ^IDB30E Price= 1073.7623 EUR 9.36 (0.88%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:16:35 BTIC on E-mini Consumer Staples F*XPT.CME Price= -0.6 USD 0.40 (0.00%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:16:35 FUNDO DE INVESTIMENTO BANESTES BANESTESIRFM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:36 ROSTELECOM PUBLIC JOINT STOCK C ROSYY Price= 7.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=381403008 CAP=2777408000 04.11.2019 15:16:36 IN.IS.MS.WO.IN.TE.SE.D.EO 2Y9G.DE Price= 4.6495 EUR 0.03 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:16:36 ILMN Dec 2019 330.000 call ILMN191220C00330000 Price= 3.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:37 STATE STREET EMU EQU. 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HLDGS E2U.BE Price= 4.0525 EUR 0.13 (3.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:38 GLNG Nov 2019 15.000 put GLNG191115P00015000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:38 XTR.MSCI EUROPE VAL. 1C D5BL.F Price= 22.385 EUR 0.43 (1.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:16:38 LEGAL & GENERAL UCITS ETF PUBLI LUK2.L Price= 32335.15 GBp 755.15 (2.39%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:16:39 ISHSIV-M.EUR.ESC ENH.EOA EDM6.F Price= 5.324 EUR 0.07 (1.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:16:39 null USU2339CDR6.MU Price= 100.22 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:16:39 ANADOLU EFES BIRAC.M.VE G.S.ASN EF41.SG Price= 0.55 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=2960529920 CAP=2258481664 04.11.2019 15:16:40 Manulife Ideal Sel Aggr Port10 0P000180US.TO Price= 11.77 CAD -0.02(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:40 GX MSCI CN.H.C. DLD 4GX4.BE Price= 15.856 EUR -0.02(-0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:16:40 H+M HEN.+MAU.UNSP.ADR 1/5 HMSA.BE Price= 3.7135 EUR 0.02 (0.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:41 Large Cap Value Strategy 2018-2 ILGCBX Price= 9.13923 USD -0.03(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:41 ACR INVESTIMENTOS FUNDO DE INV ICATUARCINVE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:41 BMG RESOURCES LTD LR4.BE Price= 0.0017 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:42 UBS(L)EQ.-H.CARE DL P-ACC UBFW.DU Price= 259.58 EUR 0.12 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:42 PARK 24 CO LTD PKCOY Price= 23.61 USD 0.25 (1.08%) PNK Other OTC EQUITY S-NUM=154432992 CAP=3668758016 04.11.2019 15:16:43 null DC10ZS.MI Price= 100.2 null -1.45(-1.43%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:16:43 Cytosorbents Corporation CTSO Price= 4.93 USD 0.18 (3.79%) NMS NasdaqGS EQUITY S-NUM=32303200 CAP=159254768 04.11.2019 15:16:43 BITTUBE INT.SE O.N. T0C.BE Price= 19.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:44 ProShares Ultra MSCI Brazil Cap UBR Price= 80.1 USD 1.55 (1.97%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:16:44 Health Catalyst, Inc HCAT Price= 33.94 USD 1.78 (5.53%) NMS NasdaqGS EQUITY S-NUM=36494700 CAP=1238630016 04.11.2019 15:16:45 NEPTUNE WELLNESS SOL. NTU.F Price= 3 EUR 0.06 (2.04%) FRA Frankfurt EQUITY S-NUM=79262704 CAP=272538304 04.11.2019 15:16:45 RALPH LAUREN CORP RALPH LAUREN 0KTS.L Price= 95.85 USD -21.23(-18.13%) LSE LSE EQUITY S-NUM=80438096 CAP=7574517760 04.11.2019 15:16:45 GSF-JAPAN EQU.PTF A SN.DL GSWH.MU Price= 14.45 EUR 0.05 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:16:45 null US149123CF6.MU Price= 100.53 USD -0.57(-0.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:16:46 First Trust Horizon Managed Vol ^HUSV-NV Price= 27.4747 USD -0.01(-0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:16:46 NQ US Ind Transportation Large ^NQUSB2770LM Price= 1592.1628 USD 53.22 (3.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:47 Smartshares US Small Cap ETF Un USS.NZ Price= 4.91 NZD 0.04 (0.82%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 15:16:47 MELATI 5129.KL Price= 0.4 MYR 0.01 (2.56%) KLS Kuala Lumpur EQUITY S-NUM=119398000 CAP=47759200 04.11.2019 15:16:47 Happy Helper A/S HAPPY.CO Price= 6.75 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=7375000 CAP=49781248 04.11.2019 15:16:48 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMGBPT Price= 1411.3207 GBP 44.20 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:48 Invesco Emerging Markets Ultra REDV.FGI Price= 5904.58 USD 63.22 (1.08%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:16:48 The NQ US Md Cap Aerospace Inde ^NQUSM2713N Price= 3793.046 USD 68.97 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:49 NQ US Sm Cap Eltrcty CAD Index ^NQUSS7530CAD Price= 2381.2075 CAD 7.20 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:49 AIS-AM.EO COR. 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PA9.MU Price= 117.12 EUR 0.78 (0.67%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:18:09 YESIL YAPI YYAPI.IS Price= 0.43 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=232656992 CAP=100042512 04.11.2019 15:18:09 null C017S.NX Price= 5.98 EUR 0.02 (0.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:10 BEIJING SINNET TEC 300383.SZ Price= 17.73 CNY 0.13 (0.74%) SHZ Shenzhen EQUITY S-NUM=1542300032 CAP=27346221056 04.11.2019 15:18:10 NQ US Lg Cap Elec and Elctrcl ^NQUSL2730N Price= 2508.4001 USD 48.69 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:10 RDS.A Nov 2019 57.000 put RDSA191101P00057000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:18:11 SOUTHW. AIRL. CO. DL 1 SWN.MU Price= 50.47 EUR 0.18 (0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:18:11 null E206S.NX Price= 3.94 EUR -0.44(-10.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:11 NQ US Bnchmk Coal EUR NTR Index ^NQUSB1771EURN Price= 199.9635 EUR 1.74 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:12 iShares MSCI Russia ETF Estimat ^ERUS-EU Price= 617635.25 USD 5066.25 (0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:18:12 iShares US Mortgage Backed Sec IMBS.L Price= 4.9345 USD -0.00(-0.09%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:18:13 SISF EUROP.LAR.CAP CDISAV HV8P.BE Price= 150.46 EUR 1.42 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:18:13 S&P 600 Casinos & Gaming (Sub I ^SP600-25301010 Price= 1477.4 USD 1.71 (0.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:18:13 LAPLACE EUROLAND EQUITY WXH5.HM Price= 61.87 EUR 0.09 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:18:14 UNIEUROASPIRANT INH. A UI3X.DU Price= 42.31 EUR 0.08 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:18:14 SUPER MICRO COMPUTER INC SMCI Price= 20.5 USD -0.18(-0.87%) PNK Other OTC EQUITY S-NUM=49881900 CAP=1022578944 04.11.2019 15:18:15 BANCO ACTINVER SA FIBRAPL14.MX Price= 41.9 MXN 0.84 (2.05%) MEX Mexico EQUITY S-NUM=644673984 CAP=27011840000 04.11.2019 15:18:15 LIY Future DEC 2014 Trading Ses F*LIY.CBT Price= 114.812 USD -0.24(-0.21%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:18:15 COHU INC. 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LTD LYI.DU Price= 1.5405 EUR 0.01 (0.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:18:18 null N848Z.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:19 null US94106LBJ7.BE Price= 112.56 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:18:19 NASDAQ UK Chemicals JPY Index ^NQGB1300JPY Price= 1148.4664 JPY 22.26 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:19 Federated Prime Cash Obligation PCVXX Price= 1 USD 0.00 (0.00%) 04.11.2019 15:18:20 IN.IS.ED.MSCI WD.VA.FA.LS 0WVH.DE Price= 3.644 GBP 0.02 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:18:20 null CA77815L106.F Price= 0.0122 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:18:21 C Jan 2021 65.000 call C210115C00065000 Price= 12.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:18:21 NASDAQ ASPA Retail CAD TR Index ^NQASPA5300CADT Price= 1678.1542 CAD 0.38 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:22 NORDEA BANK ABP BULLOLJEX3NON.OL Price= 124 NOK 12.00(10.71%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 15:18:22 VANGUARD HEALTH C.IDX ETF 0V17.BE Price= 159.2 EUR 0.64 (0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:18:22 null N174Z.NX Price= 0.195 EUR -0.07(-26.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:23 Quanta Services, Inc. PWR Price= 43.08 USD 1.03 (2.45%) NYQ NYSE EQUITY S-NUM=142182000 CAP=6126751744 04.11.2019 15:18:23 YANKERSHOP FOOD CO 002847.SZ Price= 38.92 CNY 0.77 (2.02%) SHZ Shenzhen EQUITY S-NUM=128400000 CAP=4997327872 04.11.2019 15:18:24 BANRISUL CABERGS FUNDO DE INVE F00000MY8F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:18:24 null J490S.NX Price= 1.28 EUR 0.01 (0.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:24 EXAS Jan 2021 115.000 call EXAS210115C00115000 Price= 10 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:18:25 Natera, Inc. NTRA Price= 40.05 USD 1.11 (2.85%) NMS NasdaqGS EQUITY S-NUM=70129904 CAP=2730858240 04.11.2019 15:18:25 JUP.GL.FD.-J.EU.GR.LEOA FGV4.DU Price= 38.56 EUR 0.29 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:18:25 STX GL1800 REITS PR.USD Q0U5.Z Price= 101.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:18:26 TINGYI 0322.HK Price= 11.06 HKD 0.38 (3.56%) HKG HKSE EQUITY S-NUM=5617970176 CAP=62194696192 04.11.2019 15:18:26 Putnam Short Duration Bond Fund PRREX Price= 10.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:18:27 Quantified Managed Income Fund QBDSX Price= 9.93 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:18:27 REMY COINTREAU EO 1,60 RMC.MU Price= 118.9 EUR -0.60(-0.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:18:28 JERUSALEM ECONOMY LIMITED JSEOF Price= 4.4304 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1255411456 04.11.2019 15:18:28 Immutep Ltd. 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Rowe Price Institutional Lar TRLGX Price= 43.14 USD 0.42 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=443187008 CAP=19119087616 04.11.2019 15:19:14 null L082Z.NX Price= 191.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:19:14 American Funds College Fund 203 CTKEX Price= 10.75 USD 0.08 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:15 ICON Information Technology Fun ICTTX Price= 15.25 USD 0.22 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=3988140 CAP=60819136 04.11.2019 15:19:15 National Retail Properties Depo NNN-PECL Price= 25.09 USD 0.03 (0.12%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 15:19:15 CARMO FUNDO DE INVESTIMENTO MU CFOCARMOFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:16 NUCLEO AGULHAS NEGRAS FUNDO DE NCLEOAGULHAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:16 NAKANO REFRIGERATORS CO 6411.T Price= 7000 JPY 10.00 (0.14%) JPX Tokyo EQUITY S-NUM=5067900 CAP=35475300352 04.11.2019 15:19:16 Atossa Genetics Inc. 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S-NUM=null CAP=null 04.11.2019 15:19:38 BlackRock Continental Eurp Inc GB00BWG07G21.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:39 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-F2A.MX Price= 2.174534 MXN -2.17(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:39 ENWAVE CORPORATION E4U.DU Price= 1.266 EUR 0.00 (0.32%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:19:39 CIA EN.GE.PFD-CEMIGRB- CIDA.BE Price= 2.94 EUR 0.02 (0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:19:40 Meet Group Inc., The Registered Q86.SG Price= 3.985 EUR -0.01(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:19:40 I Mar 2020 19.000 put I200320P00019000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:19:40 NASDAQ Canada Large Mid Cap CAD ^NQCALMCADT Price= 1442.7357 CAD 9.10 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:19:41 YIDA CHINA HLDGS DL -,01 YC2.F Price= 0.002 EUR 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Developed Markets Oi ^NQDM0001 Price= 775.1678 USD 19.41 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:19:45 Heating Oil Apr 22 HOJ22.NYM Price= 1.7465 USD -0.01(-0.61%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 15:19:45 AMUNDI ALAU INAV IALAU.PA Price= 16.089 USD 0.15 (0.97%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:19:45 NASDAQ DM ASPA Mid Cap CAD Inde ^NQDMASPAMCCAD Price= 1616.7262 CAD 0.82 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:19:46 null C913H.NX Price= 0.24 EUR -0.09(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:19:46 ACCIONES INFAR 2000,SICAV,S.A. 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NA O.N. SCE.BE Price= 13.2 EUR -0.10(-0.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:19:52 IF-INV.EUR.ULT.SH.T.DE. A IUGF.MU Price= 316.9 EUR -0.07(-0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:19:53 STERN IMMOBIL.AG NA O.N. SY5N.MU Price= 20.6 EUR -0.20(-0.96%) MUN Munich EQUITY S-NUM=1756370 CAP=33224092 04.11.2019 15:19:53 Raiffeisen Repo-Index BASKET Do RAI1D.SW Price= 0.85 CHF -0.01(-1.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:19:53 Goldfield Corporation (The) GV Price= 2.3 USD -0.01(-0.43%) ASE NYSE American EQUITY S-NUM=24522500 CAP=56646972 04.11.2019 15:19:54 CRUS Jan 2020 25.000 put CRUS200117P00025000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:19:54 COMGEST GR. G.P.C. EO ACC WYZA.BE Price= 13.03 EUR 0.09 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:19:54 Principal Fds, Inc. 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CNE.F Price= 0.675 EUR -0.03(-4.93%) FRA Frankfurt EQUITY S-NUM=6142980096 CAP=4309598208 04.11.2019 15:20:03 null D379H.NX Price= 10.78 EUR -1.43(-11.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:04 BlueStar Asia Technology Index ^BSEAQ Price= 273.63 USD 5.43 (2.02%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:20:04 STX A/P600 AU.+PTS.RE USD Q09P.Z Price= 459.62 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:20:05 PRIVANDALUS INVERSIONES II, SIC S3514.MC Price= 13.4901 EUR 11.30(521.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:20:05 NET TALK.COM INC NTLK Price= 0.00528 USD 0.00 (5.60%) PNK Other OTC EQUITY S-NUM=299936992 CAP=348406 04.11.2019 15:20:06 NN(L)-COMM.SERV. PCAP IEG6.DU Price= 862.54 EUR 0.92 (0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:20:06 null B7MOH.NX Price= 0.29 EUR -0.05(-14.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:06 Sykes Enterprises, Incorporated SYKE Price= 31.36 USD 0.47 (1.51%) NMS NasdaqGS EQUITY S-NUM=41590900 CAP=1304290688 04.11.2019 15:20:07 INVESCO PAN.EUR.HGH INC.A IUGU.MU Price= 22.69 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:20:07 MOJAVE JANE BRANDS INC HHPHF Price= 0.0582 USD 0.00 (6.81%) PNK Other OTC EQUITY S-NUM=104778000 CAP=6413407 04.11.2019 15:20:07 null C050H.NX Price= 1.16 EUR -0.10(-7.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:08 Comcast Corporation CMCSA Price= 45.35 USD 0.60 (1.34%) NMS NasdaqGS EQUITY S-NUM=4539809792 CAP=203578933248 04.11.2019 15:20:08 FRONTIER COMMUNIC. DL-,25 YC51.BE Price= 0.864 EUR 0.04 (4.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:20:09 STX NA E.TO.I.N.ESG GR EO YQ7W.Z Price= 259.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:20:09 CHINA BRILLIANT GL.HD-,10 PO1.BE Price= 0.0733 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:20:10 Nuveen Emerging Markets Equity NEKIX Price= 23.63 USD 0.25 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:20:10 null B71NH.NX Price= 0.31 EUR 0.05(19.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:11 OEBB INFRAST 14/24 MTN ZZXJ.DU Price= 106.48 EUR -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:20:11 C Nov 2019 72.000 call C191115C00072000 Price= 2.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:20:12 Invesco Russell 1000 Enhanced E ^USEQ-IV Price= 29.1385 USD 0.34 (1.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:20:12 NQ US Health Care Providers Lg ^NQUSB4533LMGBP Price= 2850.7307 GBP 12.21 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:20:12 BANG+OLUFSEN NAM. DK 10 BUOB.F Price= 5.04 EUR -0.07(-1.37%) FRA Frankfurt EQUITY S-NUM=40834000 CAP=212334688 04.11.2019 15:20:13 R. STAHL AG NA O.N. 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HBI Price= 15.65 USD 0.17 (1.10%) NYQ NYSE EQUITY S-NUM=361543008 CAP=5596685824 04.11.2019 15:21:44 null B99KH.NX Price= 10.96 EUR 0.03 (0.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:21:45 DAXSECTOR TELECOMM.TR ^CXPTX Price= 253 EUR 0.81 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:21:45 Nasdaq Global Millennial Opport ^NQGMOIT Price= 1817.2002 USD 10.07 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:45 Gold Nov 19 GCX19.CMX Price= 1508.2 USD 0.20 (0.01%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 15:21:46 PRINCIPAL FONDOS DE INVERSION P PRINLS0FB.MX Price= 11.047442 MXN -11.05(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:46 future for DA, November, 2020, DAX20.CME Price= 17.29 USD 0.05 (0.29%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:21:46 NQ US Bnchmk Explrtn and Prdc ^NQUSB0533 Price= 592.9098 USD 18.84 (3.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:47 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPRVT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:47 The NASDAQ Sweden Consumer Serv ^NQSE5000T Price= 912.5968 USD 2.63 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:48 Goldman Sachs Growth Strategy P GGSUX Price= 16.21 USD 0.12 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:48 IN.FRA.LIB.DL INV.GCB EUR 0X22.DE Price= 24.6342 EUR 0.00 (0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:21:48 NASDAQ Thailand Utilities THB I ^NQTH7000THB Price= 1658.7177 THB 8.80 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:49 DOREL INDUSTRIES INC., CL.B, SV DIIB.TO Price= 4.77 CAD -0.22(-4.41%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 15:21:49 null B78ZH.NX Price= 0.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:21:49 EUROGAS INTERNATIONAL INC EGINF Price= 0.0038 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:21:50 NQ US Bnchmk Soft Drinks JPY In ^NQUSB3537JPY Price= 1698.6377 JPY -8.66(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:50 FUNDO DE INVESTIMENTO EM COTAS 0P0000WAKW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:50 CAMECO CORP. 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DL-,01 BO5.F Price= 24.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=111140000 CAP=2681779456 04.11.2019 15:21:56 Cabot Oil & Gas Corporation COG Price= 18.9 USD 0.47 (2.55%) NYQ NYSE EQUITY S-NUM=407924992 CAP=7518057472 04.11.2019 15:21:56 STX FI TM PR EUR UY5T.Z Price= 130.3 null 1.50 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:21:56 NORDEA 1-EUR.COV.BD BP-EO NDJH.MU Price= 13.46 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:21:57 SPDR MSCI WORLD UE DLUA SPPW.F Price= 19.755 EUR 0.19 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:21:57 IBIUNA HEDGE BP FUNDO DE INVES BRAMIBIUNAHE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:58 SENIVITA SOZ.GE.GS 14/UN. 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N.VTG MCX.BE Price= 143.78 EUR 0.24 (0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:22:35 NASDAQ MEA Travel & Leisure EUR ^NQMEA5700EUR Price= 518.9524 EUR -1.28(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:35 W Jan 2022 195.000 call W220121C00195000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:22:35 NASDAQ Global Basic Resources C ^NQG1700CADN Price= 1417.0728 CAD 19.11 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:36 ORGANIZACION CULTIBA SAB DE CV CULTIBAB.MX Price= 12 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=717537024 CAP=8610444288 04.11.2019 15:22:36 IS EO I.L.GO.BD U.ETF EOA IBCI.F Price= 220.72 EUR 0.52 (0.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:22:37 DWS SDG GLOB. EQUITIES LD HJUZ.DU Price= 81.26 EUR 0.56 (0.69%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:22:37 NASDAQ N America Auto & Parts L ^NQNA3300LMCADN Price= 1265.6031 CAD 25.03 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:37 JYSKEI.GER.EQUS CL EO100 JYK6.F Price= 152.595 EUR 2.04 (1.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:22:38 WESSANEN NV. NAM. EO 1 KWZ2.MU Price= 11.36 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:22:38 NASDAQ Denmark Cnsmr Goods AUD ^NQDK3000AUDT Price= 2103.3174 AUD 15.71 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:39 Investitori America 0P00000TQB.F Price= 9.21 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:39 null N202Z.NX Price= 0.755 EUR 0.09(13.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:22:39 WESTSTARIN FPO WSI.AX Price= 0.023 AUD -0.00(-4.17%) ASX ASX EQUITY S-NUM=615755008 CAP=14162365 04.11.2019 15:22:40 Diamond Hill International Fund DHIIX Price= 13.91 USD 0.14 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:40 Sinopec Shanghai PetrochemicalR SGJH.SG Price= 0.248 EUR 0.00 (0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:22:40 04.11.2019 15:22:41 NQ US Lg Cap Life Ins CAD Index ^NQUSL8570CAD Price= 1659.0135 CAD 24.54 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:41 STX GL.MILLENNIALS GR DL AA3G.Z Price= 415.28 null 0.64 (0.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:22:41 NAWARAT PATANAKARN PUBLIC COMPA NWR-R.BK Price= 0.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=2585479936 CAP=1267394944 04.11.2019 15:22:42 DWS ESG Euro Bonds ( Medium ) DI4I.SG Price= 1995.1 EUR 3.70 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:42 04.11.2019 15:22:42 AMUNDI I.S.-A.P.US T.DRDL PR1S.DE Price= 19.182 EUR -0.02(-0.12%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:22:43 Rigel Pharmaceutical Inc. Regis RI2A.SG Price= 1.9 EUR 0.02 (1.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:22:43 PROTEVA CAPITAL, SICAV,S.A. S2421.MC Price= 13.5 EUR -0.10(-0.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:44 RCB OETrackX3 s BASF NV07.VI Price= 7.83 EUR -0.37(-4.51%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:22:44 MURPHY+SPITZ-UMW.DEUT. A WZF5.MU Price= 123.42 EUR 0.57 (0.46%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:22:44 Grieg Seafood ASA GSFO.OL Price= 111 NOK -4.90(-4.23%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 15:22:45 NTN Buzztime, Inc. 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DL-,01 WAZ.BE Price= 192.92 EUR 0.92 (0.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:22:51 The NASDAQ Eurozone Chemicals I ^NQEURO1300T Price= 1402.493 USD 32.14 (2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:52 ERSTE BOND CHINA EUR R01 AT0000A27ZR9.VI Price= 100.23 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:52 CANDR.BDS-EURO INH.KL.C DXW.HM Price= 1237.76 EUR 1.83 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:22:52 iPathA Series B Bloomberg Preci JJP Price= 54.36 USD -0.07(-0.13%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:22:53 LATTRISKOPTRESTTR DE000SLA1H96.SG Price= 1547.02 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:22:53 GUTZWILLER ONE DL W7J1.MU Price= 346.08 EUR 4.16 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:22:53 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMEUR Price= 2054.2358 EUR 15.93 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:54 NQ US Lg Cap Ind Transportation ^NQUSL2770JPY Price= 2017.3857 JPY 72.08 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:54 Multifactor International Equit RTISX Price= 9.79 USD 0.08 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:55 WU BA SUPERIOR PRODS HLDG GROUP WBWB Price= 0.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=440416992 CAP=48444 04.11.2019 15:22:55 ISHARES III PLC ISHRS EUR GOVT IBGE.L Price= 84.92 GBP 0.10 (0.12%) LSE LSE ETF S-NUM=10810100 CAP=917993664 04.11.2019 15:22:55 The NASDAQ Hong Kong Consumer S ^NQHK5000N Price= 1237.1813 USD 27.30 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:56 NASDAQ MEA GBP Index ^NQMEAGBP Price= 1175.5975 GBP 1.30 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:56 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMCAD Price= 989.1684 CAD 14.98 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:56 Investment Grade Corporate Trus IVGCTX Price= 539.67 USD -0.51(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:57 NQ US Md Cap Oil Eqpt, Svcs an ^NQUSM0570JPY Price= 481.9512 JPY 13.25 (2.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:57 PETRA DIAMONDS PDMDF Price= 0.09 USD 0.00 (4.65%) PNK Other OTC EQUITY S-NUM=865336000 CAP=78216032 04.11.2019 15:22:57 IMII-I.USD FL.RATE NOT.A UFLE.F Price= 19.2655 EUR 0.03 (0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:22:58 Federated Probasis Fonds LVM A 0P00009R6N.F Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:58 PIMCO StockPlus Long Duration F PSLDX Price= 7.72 USD 0.06 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:59 null P356C.NX Price= 1.68 EUR -0.02(-1.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:22:59 null P94651.MI Price= 0.27 null 0.02 (9.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:22:59 NASDAQ BRIC Large Mid Cap GBP N ^NQBRICLMGBPN Price= 1902.0825 GBP 14.80 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:00 S Jan 2020 4.000 put S200117P00004000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:00 Piedmont Lithium Limited PLL Price= 7.91 USD -0.29(-3.55%) NMS NasdaqGS EQUITY S-NUM=6668210 CAP=50700884 04.11.2019 15:23:00 JAVELIN FUNDO DE INVESTIMENTO GPSJAVELINFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:01 Invesco S P 500 Equal Weight Re ^EWRE-TC Price= 986.94 USD 1109.17(-1629.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:23:01 RDS.B Jan 2020 47.500 put RDSB200117P00047500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:02 JPM-EM.MK.EQ.JPMEME AADL IH58.HM Price= 26.6 EUR 0.44 (1.68%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:23:02 EB OE TL.Z./ERSTE GROUP LS15.VI Price= 0.738 EUR 0.03 (4.38%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:23:02 SKIYAKI INC 3995.T Price= 599 JPY -11.00(-1.80%) JPX Tokyo EQUITY S-NUM=10520700 CAP=6301899264 04.11.2019 15:23:03 Goldman Sachs Technology Tollke GITSX Price= 23.26 USD 0.16 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=19279000 CAP=448429536 04.11.2019 15:23:03 G4S PLC ORD 25P GFS.L Price= 209.1 GBp 3.10 (1.50%) LSE LSE EQUITY S-NUM=1551590016 CAP=3244374784 04.11.2019 15:23:03 NASDAQ DM Asia Constr & Matls E ^NQDMASIA2300EURN Price= 1774.8884 EUR -10.32(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:04 ESTX TM BASIC RES.RE.USD FHB1.Z Price= 370.89 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:23:04 Stratasys, Ltd. 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SCOTIA2CU3.MX Price= 1.5 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:11 CELEBI CLEBI.IS Price= 96.75 TRY -0.05(-0.05%) IST Istanbul EQUITY S-NUM=24300000 CAP=2351024896 04.11.2019 15:23:12 Russell Investment Co. LifePoin RBLRX Price= 11.32 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:12 null BL93V.NX Price= 0.85 EUR -1.08(-55.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:13 WESTERN UNION CO. DL-,01 W3U.BE Price= 23.69 EUR 0.05 (0.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:13 UNIKAT PREMIUM SEL.FDS P UIGS.DU Price= 100.43 EUR 0.52 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:23:13 BIRKS GROUP INC. A 2BG.F Price= 0.865 EUR 0.00 (0.58%) FRA Frankfurt EQUITY S-NUM=10242900 CAP=16013399 04.11.2019 15:23:14 NASDAQ Select Canadian Dividend ^NQCADIVT Price= 116303.65 CAD 496.65 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:14 null N204C.NX Price= 0.73 EUR -0.12(-14.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:14 BOKF Dec 2019 80.000 put BOKF191220P00080000 Price= 2.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:15 PIVOT TECHNOLOG.SOLUT.NEW PV9N.F Price= 1.01 EUR 0.06 (6.88%) FRA Frankfurt EQUITY S-NUM=39472000 CAP=39649064 04.11.2019 15:23:15 Nonfat Dry Milk Futures,Dec-202 GNFZ20.CME Price= 125.225 USD 0.82 (0.66%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:23:15 null B877H.NX Price= 1.36 EUR -0.06(-4.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:16 CNH Industrial N.V. CNHI Price= 11.52 USD 0.34 (3.04%) NYQ NYSE EQUITY S-NUM=1350829952 CAP=15102279680 04.11.2019 15:23:16 EB OE TL.Z./VW VZ IZ05.VI Price= 7.85 EUR 0.44 (5.94%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:23:16 NATIONAL ACCESS CANNABIS CORP NACNF Price= 0.254 USD 0.04(18.14%) PNK Other OTC EQUITY S-NUM=187391008 CAP=47364396 04.11.2019 15:23:17 The NASDAQ Eurozone Insurance I ^NQEURO8500N Price= 2089.3054 USD 30.97 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:17 ACCIONES THALASSA DE INVERSIONE S2817.MC Price= 10.82 EUR -2.28(-17.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:17 Principal Fds, Inc. Internation PTPPX Price= 15.07 USD 0.16 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:18 SLCA Nov 2019 8.000 call SLCA191115C00008000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:18 STARBREEZE AB A SK-,20 2STA.F Price= 0.1898 EUR 0.03(15.87%) FRA Frankfurt EQUITY S-NUM=53342100 CAP=79503048 04.11.2019 15:23:19 QINGLING MOTORS 1122.HK Price= 1.91 HKD 0.01 (0.53%) HKG HKSE EQUITY S-NUM=1238649984 CAP=4741135360 04.11.2019 15:23:19 DOCK.PETR.AMBES AM DPAM.PA Price= 464 EUR -6.00(-1.28%) PAR Paris EQUITY S-NUM=97800 CAP=45379200 04.11.2019 15:23:19 null N915Z.NX Price= 0.685 EUR -0.04(-5.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:20 HGV Nov 2019 31.000 put HGV191115P00031000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:20 FTSE/JSE Namibia Consumer Servi N550.FGI Price= 2044.14 ZAR -7.42(-0.36%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:23:20 CIRRUS LOGIC INC. CRU.MU Price= 64.5 EUR 4.00 (6.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:23:21 Palatin Technologies, Inc. PTN Price= 0.825 USD -0.02(-1.94%) ASE NYSE American EQUITY S-NUM=215556000 CAP=191007920 04.11.2019 15:23:21 H.K. LD HLDGS DL -,10 HLH.BE Price= 4.86 EUR -0.06(-1.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:22 CROWDSTRIKE HLD. DL-,0005 45C.BE Price= 42.6 EUR -1.40(-3.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:22 MONGERAL QP2 FUNDO DE INVESTIM F00000W2XI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:22 MEDITE CANCER DIAGNOSTICS INC MDIT Price= 0.069 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=86723696 CAP=5983935 04.11.2019 15:23:23 Nasdaq BulletShares Investment ^NQBIG5T Price= 1080.7401 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:23 Siamgas & Petrochemicals PCL Re 4QVA.SG Price= 0.226 EUR 0.01 (2.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:23:23 SWX ID CONGOODS TR C3000T.SW Price= 5487.35 CHF 11.60 (0.21%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:23:24 NQ US Bnchmk Aerospace & Defens ^NQUSB2710JPYN Price= 3030.0667 JPY 45.81 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:24 Mun Siong Engg^ MF6.SI Price= 0.042 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=579523968 CAP=24340006 04.11.2019 15:23:25 BROOKFIELD ASSET MANAGEMENT INC BMKAF Price= 11.52433 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:23:25 X(IE)-MSCI WO.MI.VO. 1CDL XDEB.DU Price= 30.895 EUR -0.02(-0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:23:25 RETL Dec 2019 20.000 call RETL191220C00020000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:26 REPLICEL LIFE SCIENCES P6P2.F Price= 0.146 EUR -0.01(-8.18%) FRA Frankfurt EQUITY S-NUM=27536400 CAP=4374612 04.11.2019 15:23:26 THOR MINING P.R. LS-,0001 T5MC.BE Price= 0.0032 EUR 0.00 (6.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:27 NAUKA-TELECOM PJSC NSVZ.ME Price= 262 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=1201560 CAP=216113056 04.11.2019 15:23:27 NQ US Bnchmk Distillers & Vintn ^NQUSB3535EUR Price= 3081.0627 EUR 11.28 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:27 Cloudera, Inc. 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ADEO JM5N.HM Price= 18.55 EUR 0.30 (1.64%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:23:44 Under Armour, Inc. 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T Price= 39.11 USD 0.16 (0.41%) NYQ NYSE EQUITY S-NUM=7303000064 CAP=284451864576 04.11.2019 15:24:13 BUCKEYE PARTNERS L.P. B4D.F Price= 37.155 EUR 0.06 (0.18%) FRA Frankfurt EQUITY S-NUM=153920992 CAP=5718934016 04.11.2019 15:24:13 JPM-EOP.EQ. JPMEE AADL JYJY.MU Price= 18.58 EUR 0.23 (1.25%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:24:14 SIQ MOUNTAIN INDUSTRIES INC SIQ.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=24700100 CAP=2470010 04.11.2019 15:24:14 Nasdaq Riskalyze US Small Cap T ^NQRSKUSST Price= 1136.6888 USD 17.22 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:15 NASDAQ N America Oil & Gas JPY ^NQNA0001JPYT Price= 855.4036 JPY 20.14 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:15 Inpex Corp. 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EIPC Price= 0.0006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=263328 04.11.2019 15:24:21 Nuveen S&P 500 Buy-Write Income BXMX Price= 13.55 USD 0.08 (0.59%) NYQ NYSE EQUITY S-NUM=103718000 CAP=1405378944 04.11.2019 15:24:22 ISHARES DIVDAX UCITS ETF EXSB.DU Price= 17.978 EUR 0.34 (1.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:22 null US87164KAA2.MU Price= 100.88 USD -0.02(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:24:22 Z Nov 2019 29.000 call Z191101C00029000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:23 04.11.2019 15:24:23 Rational Iron Horse Fund Cl C IRHCX Price= 9.03 USD -0.02(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:24 NQ US Sm Cap Financial Admin In ^NQUSS2795N Price= 4149.5234 USD -24.20(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:24 Pioneer Flexible Opportunities PRRCX Price= 11.88 USD 0.10 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:25 PRGO Jan 2021 65.000 call PRGO210115C00065000 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:25 ISHARES FXC INAV INFXC.AS Price= 107.3 EUR 2.10 (2.00%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 15:24:25 NQ US Aerospace & Defense Larg ^NQUSB2710LM Price= 2067.933 USD 29.84 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:26 SPDR DJ Wilshire Mid Cap Value ^EWX-TC Price= 2896572.2 USD 18522.25 (0.64%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:24:26 IN.IS.DL.TR.BD.7-10 DL 3BMY.DE Price= 207.0059 USD -0.48(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:24:27 Hexindo Adiperkasa Tbk. HEXA.JK Price= 3510 IDR 150.00 (4.46%) JKT Jakarta EQUITY S-NUM=840000000 CAP=2948399890432 04.11.2019 15:24:27 SAUREN GBL OPPORTUN. A GGW0.F Price= 34.28 EUR 0.02 (0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:24:27 EXRO TECHNOLOGIES INC EXROF Price= 0.21254 USD 0.00 (1.21%) PNK Other OTC EQUITY S-NUM=62963600 CAP=13390403 04.11.2019 15:24:28 JONESTOWN BANK & TRUST CO PA JNES Price= 23.73 USD 1.20 (5.33%) PNK Other OTC EQUITY S-NUM=2414670 CAP=57300116 04.11.2019 15:24:28 USAA Cornerstone Moderately Agg USCRX Price= 25.65 USD 0.14 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:29 ST Nov 2019 55.000 call ST191115C00055000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:29 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700CADN Price= 1902.6483 CAD 0.65 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:29 null N336C.NX Price= 0.37 EUR 0.09(32.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:30 Summit Wireless Technologies, I WISA Price= 0.869 USD -0.01(-1.23%) NMS NasdaqGS EQUITY S-NUM=23847300 CAP=20723304 04.11.2019 15:24:30 D'IETEREN P.S. DJDA.DU Price= 56.4 EUR -0.20(-0.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:24:31 Voya Global Equity Dividend and IGD Price= 6.09 USD 0.03 (0.50%) NYQ NYSE EQUITY S-NUM=97077400 CAP=591201408 04.11.2019 15:24:31 iShares iBonds Mar 2023 Term Co ^IBCE-EU Price= 6506.905 USD -1929.72(-22.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:24:31 DLH Holdings Corp. DLHC Price= 4.11 USD -0.03(-0.72%) NCM NasdaqCM EQUITY S-NUM=12036200 CAP=49468372 04.11.2019 15:24:32 CONSTELLATION SOFTWARE W9C.F Price= 885 EUR -10.00(-1.12%) FRA Frankfurt EQUITY S-NUM=21191500 CAP=18754478080 04.11.2019 15:24:32 Russell 3000 RGS Energy ^R3RGSENG Price= 586.57605 USD 11.67 (2.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:24:33 HYBRID COATING TECHNOLOGIES INC HCTI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1708409984 CAP=1473110 04.11.2019 15:24:33 NQ US Lg Cap Basic Matls GBP In ^NQUSL1000GBP Price= 1484.9626 GBP 26.60 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:34 Center Coast MLP Focus Fd Cl C CCCCX Price= 5.04 USD 0.09 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:34 NQ US Mortgage REITs Large Mid ^NQUSB8676LMJPY Price= 914.0124 JPY 2.42 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:35 MULTI INDOCITRA RP 100 QF9.F Price= 0.0145 EUR -0.00(-3.33%) FRA Frankfurt EQUITY S-NUM=595422976 CAP=12938219 04.11.2019 15:24:35 null EUA1U996.DU Price= 112.77 EUR -0.25(-0.22%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:24:36 USD/ERN ERN=X Price= 15.04 ERN -0.05(-0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:24:36 ZHUHAI ENPOWER ELE 300681.SZ Price= 30.7 CNY 0.02 (0.07%) SHZ Shenzhen EQUITY S-NUM=75600000 CAP=2320920064 04.11.2019 15:24:36 POZOTORO INVERSIONES S3318.MC Price= 1.1482 EUR -0.03(-2.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:37 null EPG19P2002A.BK Price= 0.34 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:24:37 NASDAQ N America Banks AUD NTR ^NQNA8300AUDN Price= 2378.842 AUD 28.70 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:38 NQ US Md Cap Specialty REITs AU ^NQUSM8675AUDN Price= 1856.2965 AUD 12.20 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:38 Old Mutual International Irela B3XWPY2.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:38 Chip Eng Seng C29.SI Price= 0.6 SGD -0.00(-0.83%) SES SES EQUITY S-NUM=626014016 CAP=375608416 04.11.2019 15:24:39 null C779S.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:39 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMAUDN Price= 1738.9274 AUD 0.49 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:40 ACCIONES MORO 2, SICAV, S.A. S2159.MC Price= 6.48 EUR -2.97(-31.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:40 X(IE)-MSCI USA IN.TE.1DDL XUTC.F Price= 34.63 EUR 0.53 (1.57%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:24:40 Gulfport Energy Corp. Registere G2U.SG Price= 2.7 EUR 0.04 (1.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:24:41 COR Jan 2020 95.000 put COR200117P00095000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:41 IMII-I.USD FL.RATE NOT.A UFLE.DU Price= 19.26 EUR -0.04(-0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:42 STX TR.EXP.CAN.100 NR CD ZWP3.Z Price= 154.6 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:24:42 NQ US Bnchmk Mult-utly JPY Inde ^NQUSB7575JPY Price= 1723.3842 JPY 4.30 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:43 NASDAQ DM Ex N America GBP TR I ^NQDMXNAGBPT Price= 1662.7302 GBP 7.67 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:43 NASDAQ N America Basic Matls Lg ^NQNA1000LMEUR Price= 1262.8466 EUR 16.17 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:44 NQ US Bnchmk Travel & Leisure C ^NQUSB5700CADT Price= 2660.907 CAD -9.25(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:44 NASDAQ Hungary GBP NTR Index ^NQHUGBPN Price= 1994.8232 GBP 1.94 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:44 ISE Cyber Security UCITS Index ^HUR Price= 350.4926 USD 2.43 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:45 ROYAL BK CDA15/20MTN REGS XS128784390.DU Price= 100.95 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:24:45 EUR/JMD EURJMD=X Price= 152.69 JMD 0.13 (0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:24:46 SPDR GOLD TRUST GS GQ9.DU Price= 127.33 EUR 1.44 (1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:46 NASDAQ Switzerland Basic Matls ^NQCH1000GBPN Price= 2052.964 GBP -2.87(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:47 SWISSCOM AG Reg.Shs (Spons.ADRs SWJA.SG Price= 45 EUR 0.40 (0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:24:47 PUBL.POWER GR.INH.EO 2,48 PU8.F Price= 3.088 EUR -0.02(-0.71%) FRA Frankfurt EQUITY S-NUM=232000000 CAP=744603264 04.11.2019 15:24:48 CANDR.SUST.-PACIFIC C CAP UO4E.HM Price= 31.21 EUR 0.28 (0.91%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:24:48 NV Strategie Quattro Plus AMI A0HGZZ.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:48 null S28N9.BA Price= 30 ARS -0.90(-2.91%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 15:24:49 BR Jun 2020 120.000 call BR200619C00120000 Price= 10.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:49 NDLS Nov 2019 5.000 call NDLS191115C00005000 Price= 0.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:50 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMGBP Price= 1324.9434 GBP 10.01 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:50 ISHARES INC JP MORGAN EM LOCAL LEMB.MX Price= 874.5 MXN 7.00 (0.81%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 15:24:50 HIMSNAB BULGARIA AD EMPI AD ORD 0N22.L Price= 46 BGN 4.00 (9.52%) LSE LSE EQUITY S-NUM=2494630 CAP=114752976 04.11.2019 15:24:51 CPH N CPHN.SW Price= 80 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=5998940 CAP=479915200 04.11.2019 15:24:51 NASDAQ Japan Tech AUD NTR Index ^NQJP9000AUDN Price= 2524.361 AUD -12.41(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:52 IN.WT AT1 CC B.LS H.IN LS 0YQX.DE Price= 105.9496 GBP 1.07 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:24:52 I.C.C. INTERNATIONAL PUBLIC COM ICC.BK Price= 39.5 THB 0.25 (0.64%) SET Thailand EQUITY S-NUM=290633984 CAP=11480042496 04.11.2019 15:24:53 YULON NISSAN MOTOR CO.LTD 2227.TW Price= 261 TWD 2.50 (0.97%) TAI Taiwan EQUITY S-NUM=300000000 CAP=78299996160 04.11.2019 15:24:53 ISTO.GLO.TRA.SEL.30 PR EO 0Y5T.Z Price= 219.34 null 0.98 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:24:53 SISF-GL.M.ASS.INC.BEOACHD HV8X.DU Price= 110.51 EUR 0.21 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:54 BIST 30 RK %20 (GETIRI) RK030G20.IS Price= 562.4948 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 15:24:54 DAXGLOBAL SHIPP. TR EUR G73V.DE Price= 139.34 EUR 0.42 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:24:55 CODEBASE VENTURES INC BKLLF Price= 0.0277 USD 0.01(34.96%) PNK Other OTC EQUITY S-NUM=260606000 CAP=8060201 04.11.2019 15:24:55 NQ US Bnchmk Mortgage REITs CAD ^NQUSB8676CADT Price= 2117.2112 CAD 5.94 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:55 NASDAQ Thailand Health Care CAD ^NQTH4000CAD Price= 1585.8402 CAD -2.09(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:56 BlackRock LifePath Dynamic 2050 LPSGX Price= 20.52 USD 0.18 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:56 null L493Z.NX Price= 0.615 EUR -0.30(-32.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:57 null P369Z.NX Price= 0.41 EUR 0.12(41.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:57 Powerbridge Technologies Co., L PBTS Price= 3.66 USD 0.08 (2.17%) NCM NasdaqCM EQUITY S-NUM=8655250 CAP=31505110 04.11.2019 15:24:58 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700GBPT Price= 1805.7173 GBP 0.51 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:58 null B95DH.NX Price= 4.48 EUR 0.18 (4.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:58 BANK OF JIUJIANG H YC1 BJ8.F Price= 1.2 EUR 0.01 (0.84%) FRA Frankfurt EQUITY S-NUM=407367008 CAP=2898348288 04.11.2019 15:24:59 IEL LIMITED 524614.BO Price= 3.39 INR -0.17(-4.78%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 15:24:59 INFY Jan 2020 10.000 put INFY200117P00010000 Price= 0.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:59 NASDAQ Mexico Cnsmr Goods Large ^NQMX3000LM Price= 759.5066 USD 6.57 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:00 I.DY.EN.E.P. P3WP.BE Price= 13.596 EUR 0.04 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:00 UBS UBU3 INAV IUBU3.PA Price= 66.64 EUR 0.28 (0.42%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:25:01 null B9WHH.NX Price= 1.96 EUR 0.02 (1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:01 PAYPOINT PLC LS -,0033 PAN.F Price= 10.4 EUR -0.04(-0.38%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:25:02 null S220121C00002000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:03 Ruseell 1000 Pure Domestic Expo R1DE.FGI Price= 1378.47 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:25:03 null US912828Y958.SG Price= 101.34 USD -0.12(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:25:04 JH-J.H.PA.EU.SM.CO. REOD G05B.MU Price= 14.06 EUR 0.02 (0.14%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:25:04 RDFN Nov 2019 17.000 put RDFN191115P00017000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:05 NASDAQ Philippines GBP Index ^NQPHGBP Price= 1248.0679 GBP -0.87(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:05 NASDAQ Sweden Mid Cap EUR Index ^NQSEMCEUR Price= 1414.4791 EUR 10.62 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:06 null C338H.NX Price= 0.47 EUR 0.02 (4.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:06 NQ US Sm Cap Apparel Rtlrs GBP ^NQUSS5371GBPT Price= 654.9497 GBP 17.01 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:06 NQ US Oil Eqpt, Svcs & Distr L ^NQUSB0570LMAUD Price= 574.8858 AUD 15.49 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:07 Primerus Patrimoine R 0P0000XWS2.F Price= 1088.17 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:07 Invesco BulletShares 2028 Corpo ^BSCS-IV Price= 21.9379 USD -0.03(-0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:25:08 null 0P00000MPF.F Price= 1298.82 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:08 ASTRAZENECA PLC DL-,25 ZEG.HM Price= 86.68 EUR -0.91(-1.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:25:09 iShares Eur HealthC UCITS ETF EX31.VI Price= 86.23 EUR 0.41 (0.48%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 15:25:09 WAVELOCK HLDGS CO LTD 7940.T Price= 784 JPY -101.00(-11.41%) JPX Tokyo EQUITY S-NUM=9533290 CAP=7474099200 04.11.2019 15:25:09 Harvest Capital Credit Corporat HCAP Price= 9.31 USD -0.10(-1.06%) NGM NasdaqGM EQUITY S-NUM=6070030 CAP=56511980 04.11.2019 15:25:10 QINETIQ GROUP PLC LS -,01 QY6.DU Price= 3.664 EUR 0.00 (0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:25:10 INCUS INVESTOR ASA INC.OL Price= 0.9 NOK -0.04(-4.26%) OSL Oslo EQUITY S-NUM=107511000 CAP=96759896 04.11.2019 15:25:11 EUR/ETB EURETB=X Price= 33.1977 ETB 0.03 (0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:25:11 Dow Jones Hong Kong Select Divi ^DJHKSD Price= 160.57 HKD 1.79 (1.13%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:25:11 DREADNOUGHT RES N2Z.F Price= 0.003 EUR 0.00(50.00%) FRA Frankfurt EQUITY S-NUM=1466339968 CAP=4342530 04.11.2019 15:25:12 Nasdaq AlphaDEX Multi Cap Growt ^NQDXUSMLTCG Price= 1587.026 USD 11.73 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:12 Allianz Strategiefonds Wachstu 0P000090YV.F Price= 1633.42 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:13 GSF-JAPAN EQU.PTF A SN.DL GSWH.BE Price= 14.44 EUR 0.04 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:13 HSBC MSCI AC FE XJU.ETFDZ H411.MU Price= 41.595 EUR 0.66 (1.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:25:14 Nationwide Dynamic U.S. Growth NWAEX Price= 10.59 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:14 null LPRTN0000-A.CM Price= null LKR 0.00 (0.00%) 04.11.2019 15:25:15 04.11.2019 15:25:15 NASDAQ MEA Constr & Matls EUR N ^NQMEA2300EURN Price= 685.0263 EUR 5.15 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:15 LEONARDO SPA FINMF Price= 11.625 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=574844992 CAP=6648976896 04.11.2019 15:25:16 ISTONE 0209.KL Price= 0.25 MYR 0.02 (6.38%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 15:25:16 ISHS INC.-EM.MKTS DIV.ETF 0I89.BE Price= 34.495 EUR -0.05(-0.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:17 EB OE TL.Z./BILFINGER JV12.VI Price= 1.44 EUR 0.02 (1.41%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:25:17 NQ US Property & Casualty Ins ^NQUSB8536LMJPYT Price= 2166.5166 JPY -6.29(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:18 CSHG CESCRIS FIC DE FUNDOS DE 0P0000UADM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:18 CAR Jan 2021 28.000 put CAR210115P00028000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:19 Direxion Daily EURO STOXX 50? B EUXL Price= 19.2453 USD 1.24 (6.89%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:25:19 null P16464.MI Price= 113.8 null 0.40 (0.35%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:25:20 CH.KARNCHANG-NVDR- BA 1 NYVC.MU Price= 0.515 EUR 0.01 (1.98%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:20 NASDAQ Korea Tech GBP TR Index ^NQKR9000GBPT Price= 2064.1526 GBP 27.95 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:21 I Nov 2019 33.000 call I191115C00033000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:21 Housing & Development Bank EGS60301C016.CA Price= 42.05 null -0.91(-2.12%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 15:25:22 Dow Jones Global ex-U.S. Consum ^W2NCY Price= 435.34 USD 1.77 (0.41%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:25:22 WOODPECKER - FLEXIBLE ROCK CLAS WPCROC.MI Price= 102.6 EUR 101.60(10160.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:22 SPDR B.B.10+Y.E.G.B.U.ETF SYBV.F Price= 35.472 EUR -0.02(-0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:25:23 NYSE FactSet Global Autonomous ^NYFSAEVN Price= 1399.7723 USD 18.34 (1.33%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:25:23 SWICKMIN FPO SWK.AX Price= 0.215 AUD -0.00(-2.27%) ASX ASX EQUITY S-NUM=266168000 CAP=49761968 04.11.2019 15:25:23 DJE REAL ESTATE INH P LU94.BE Price= 0.9 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:24 S&P MILA Andean Financials COP ^SPMLAFO Price= 369.38 COP -0.85(-0.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:24 HSBC GIF-EUROLAND EQ.A D JSGK.HA Price= 36.57 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:25:25 Oxford Lane Capital Corp. OXLC Price= 9.65 USD 0.10 (1.05%) NMS NasdaqGS EQUITY S-NUM=42547800 CAP=520858912 04.11.2019 15:25:25 GOLDEN GATE PARTNERS INC GNGT Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3837690 CAP=575655 04.11.2019 15:25:25 null B8XAH.NX Price= 7.35 EUR 0.22 (3.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:26 LONGFOR GROUP HLDGS LTD LNGPF Price= 3.68 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5971990016 CAP=24833081344 04.11.2019 15:25:26 null CH19.SW Price= 101.7 null 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 04.11.2019 15:25:27 NASDAQ China Oil & Gas AUD NTR ^NQCN0001AUDN Price= 1175.0486 AUD 4.08 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:27 NASDAQ South Africa Basic Matls ^NQZA1000LMEUR Price= 904.5747 EUR -0.63(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:28 IN.IS.HEALTHC.INNOV.USD 0O64.DE Price= 6.1065 USD 0.02 (0.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:25:28 h TCIL HK$ T15.SI Price= 2.09 HKD 0.00 (0.00%) SES SES EQUITY S-NUM=2013309952 CAP=4248091904 04.11.2019 15:25:28 GUYANA GOLDFIELDS GG3.MU Price= 0.3661 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:29 COMMODITIES-INV.UNICOMMO. UNO5.MU Price= 44.76 EUR 0.37 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:25:29 W May 2020 115.000 put W200515P00115000 Price= 35.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:30 NASDAQ ASPA Ind Goods & Svcs GB ^NQASPA2700GBPN Price= 1698.5555 GBP 2.87 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:30 NASDAQ Mexico Cnsmr Svcs GBP In ^NQMX5000GBP Price= 987.2298 GBP 20.63 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:30 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000CADT Price= 1344.503 CAD 5.82 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:31 WNS HOLDINGS LTD WNSN.MX Price= 1195.5 MXN 32.50 (2.79%) MEX Mexico EQUITY S-NUM=49934000 CAP=59696095232 04.11.2019 15:25:31 DCON PRODUCTS PUBLIC COMPANY LI DCON-R.BK Price= 0.33 THB -0.01(-2.94%) SET Thailand EQUITY S-NUM=5386339840 CAP=1777492224 04.11.2019 15:25:31 NASDAQ Japan Utilities Large Mi ^NQJP7000LMCADT Price= 1306.743 CAD 0.09 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:32 SYCAMORE VENTURES INC SYVN Price= 0.0013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=60600000 CAP=78780 04.11.2019 15:25:32 NASDAQ Canada Basic Matls EUR T ^NQCA1000EURT Price= 1010.3561 EUR -5.12(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:33 lululemon athletica inc. LULU Price= 202.49 USD 1.80 (0.90%) NMS NasdaqGS EQUITY S-NUM=123141000 CAP=26145091584 04.11.2019 15:25:33 VERMILION ENERGY INC. CVZ.BE Price= 12.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:25:33 UPL LIMITED UPL.NS Price= 594.25 INR 5.70 (0.97%) NSI NSE EQUITY S-NUM=764022976 CAP=454020661248 04.11.2019 15:25:34 null P349C.NX Price= 4.14 EUR 0.03 (0.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:34 NASDAQ Europe Auto & Parts AUD ^NQEU3300AUDN Price= 1548.5653 AUD 16.30 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:35 DGI 043360.KQ Price= 2630 KRW 35.00 (1.35%) KOE KOSDAQ EQUITY S-NUM=8896670 CAP=23398242304 04.11.2019 15:25:35 EXPEDEON AG INH O.N. 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GKS.HM Price= 61.6 EUR 3.20 (5.48%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:25:38 EVO PAYMENTS INC. CL. A E19.F Price= 25 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=2034312448 04.11.2019 15:25:39 Pixium Vision S.A. Actions au P PXH.SG Price= 0.685 EUR -0.02(-2.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:25:39 BRIT.AMER.TOBACCO LS-,25 BMT.DE Price= 32.24 EUR 0.32 (0.99%) GER XETRA EQUITY S-NUM=2293809920 CAP=73334390784 04.11.2019 15:25:39 James Small Cap Fund Class A (T JASCX Price= 23.76 USD 0.22 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:40 CS I.12-CSLPF BAL.CHF B CR4L.F Price= 186.627 EUR 0.63 (0.34%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:25:40 GAMESTOP CORP. A GS2C.BE Price= 5.453 EUR 0.36 (7.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:25:40 DANAKALI FPO DNK.AX Price= 0.65 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=265587008 CAP=172631552 04.11.2019 15:25:41 SALVATOR VV.T2 IN.GEN.UN. GBG2.DU Price= 5.9 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:25:41 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMJPY Price= 1454.3011 JPY 15.35 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:41 NASDAQ New Zealand Inds EUR NTR ^NQNZ2000EURN Price= 1906.2559 EUR 11.04 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:42 WOMENS NEXT LOUNGERIES LTD WOMENSNEXT.BO Price= 1.72 INR -0.01(-0.58%) BSE BSE EQUITY S-NUM=5805000 CAP=9984600 04.11.2019 15:25:42 Purple Global Adaptive Equity 0P00017C1X.L Price= 11481 GBp -27.00(-0.23%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:43 null N011Z.NX Price= 0.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:43 Wells Fargo Fd, Large Company V WLCAX Price= 13.06 USD 0.13 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:43 FUNDO DE INVESTIMENTO EM COTAS BRAMPGBLVGBL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:44 NASDAQ India Inds Large Mid Cap ^NQIN2000LMCADN Price= 2046.5085 CAD -22.53(-1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:44 NQ US Md Cap Pharma AUD NTR Ind ^NQUSM4577AUDN Price= 1364.8553 AUD 25.51 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:45 Wells Fargo Small Company Value SCVIX Price= 27.42 USD 0.36 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:45 null C600H.NX Price= 0.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:45 NQ US Lg Cap Banks JPY NTR Inde ^NQUSL8300JPYN Price= 2130.3628 JPY 40.54 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:46 PPBI Nov 2019 30.000 put PPBI191115P00030000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:46 J.S.P. PROPERTY PUBLIC COMPANY JSP-R.BK Price= 0.29 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=4200000000 CAP=1261500032 04.11.2019 15:25:46 TORCAL CAPITAL SICAV S3357.MC Price= 8.1 EUR -0.05(-0.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:47 ComStage HSI UCITS ETF C022.SG Price= 36.755 EUR 0.55 (1.52%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:47 Navidea Biopharmaceuticals, Inc NAVB Price= 0.895 USD 0.01 (0.80%) ASE NYSE American EQUITY S-NUM=18059400 CAP=16034941 04.11.2019 15:25:47 ORASURE TECH EP3.F Price= 7.8 EUR 0.20 (2.63%) FRA Frankfurt EQUITY S-NUM=61687400 CAP=486907200 04.11.2019 15:25:47 CAD/KMF CADKMF=X Price= 335.81 KMF -0.45(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:25:48 PI Jan 2020 30.000 put PI200117P00030000 Price= 1.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:48 HUANGSHAN TOURISM 600054.SS Price= 9.01 CNY 0.03 (0.33%) SHH Shanghai EQUITY S-NUM=513300000 CAP=6007805440 04.11.2019 15:25:49 CAIRSA INVEST SICAV S.A. S3444.MC Price= 17.0078 EUR -5.43(-25.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:49 null US9128283Q1.DU Price= 100.434 USD -0.02(-0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:25:49 KBC EQ.FD-OIL CAP. WJF5.DU Price= 586.1 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:25:50 CollPlant Biotechnologies Ltd. CLGN Price= 4.66 USD 0.16 (3.56%) NCM NasdaqCM EQUITY S-NUM=3814710 CAP=17776548 04.11.2019 15:25:50 NASDAQ Italy Cnsmr Svcs EUR NTR ^NQIT5000EURN Price= 1357.4409 EUR 13.43 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:50 ASSCVI-SLT EU.HYB AMIEO ABD3.HM Price= 5.91 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:25:51 S&P Enhanced Yield North Americ ^SPPEYP Price= 681.61 USD 1.56 (0.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:51 NASDAQ Hong Kong Small Cap CAD ^NQHKSCCAD Price= 823.6927 CAD 1.92 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:52 I.XTRA.LPX P.E.S.1C SF 3BPK.DE Price= 71.8195 CHF 0.47 (0.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:25:52 L Nov 2019 50.000 call L191115C00050000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:52 NQ US Elec & Elctrcl Eqpt Lg M ^NQUSB2730LMEURN Price= 2117.9507 EUR 37.07 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:53 S&P 500 EQUAL WEIGHTED Consumer ^SP500EW-25 Price= 3790.8 USD 48.17 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:53 IN.IS.SWISS DIV.(CH) SF X2E6.DE Price= 129.358 CHF 1.39 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:25:53 OLINDA CELPOS BD FUNDO DE INVE F00000Q7TT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:54 Federated Government Obligation GOTXX Price= 1 USD 0.00 (0.00%) 04.11.2019 15:25:54 S&P 500 Dividend Index ^SP500DIV Price= 4.83 USD 0.27 (5.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:54 NASDAQ DM ASPA Health Care EUR ^NQDMASPA4000EURN Price= 2204.1953 EUR -12.98(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:55 CHEMED CORP. DL 1 CXM.F Price= 368 EUR 16.00 (4.55%) FRA Frankfurt EQUITY S-NUM=15921800 CAP=5770092544 04.11.2019 15:25:55 DWS HEALTH CARE TYP O NC DWWJ.HM Price= 268.96 EUR 0.82 (0.31%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:25:55 null US50066CAL3.MU Price= 98.52 USD -0.22(-0.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:56 NASDAQ BRIC Health Care CAD TR ^NQBRIC4000CADT Price= 1830.4366 CAD 2.09 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:56 NASDAQ Canada Mid Cap EUR Index ^NQCAMCEUR Price= 1056.5366 EUR 6.04 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:56 HONGKONG LAND HOLDINGS LTD HNGKY Price= 27.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=466780000 CAP=12836442112 04.11.2019 15:25:57 GLENCORE FDG 19/29 REGS USU37818AV0.MU Price= 106.96 USD 0.24 (0.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:57 null CA135087K379.SG Price= 97.39 CAD -0.34(-0.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:25:58 JPMorgan Emerging Markets Resea EMREX Price= 16.98 USD 0.20 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:58 State Street GBP Liquidity LVN 0P0000JTHQ.L Price= 1140 GBp 1.00 (0.09%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:58 WANDERPORT CORPORATION WDRP Price= 0.0043 USD 0.00(16.22%) PNK Other OTC EQUITY S-NUM=0 CAP=24018 04.11.2019 15:25:59 ENBRIDGE INC 4.40% CUM RED PFD ENBFF Price= 11.79978 USD -0.00(-0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:25:59 Investec Emerging Markets Equit ZEMIX Price= 10.81 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:59 Niu Technologies Rg.Sh.(ADRs)/2 0O9.SG Price= 8.4 EUR 0.10 (1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:26:00 I.DE.+EM E.USA PK VN R.S. A9B5.Z Price= 1962.73 null 7.22 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:26:00 CAYLLON INVERSIONES MOBILIARIA 0P00015A25.F Price= 10.03 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:26:00 China Properties Group Ltd. Reg ZYW.SG Price= 0.099 EUR 0.01 (7.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:26:01 C Nov 2019 76.000 call C191129C00076000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:26:01 ESTX 50 PR.DAILY HED.CD 0EZK.Z Price= 143 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:26:02 NASDAQ N America Auto & Parts A ^NQNA3300AUD Price= 1382.0616 AUD 23.75 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:26:02 NQ US ReIns Large Mid Cap JPY ^NQUSB8538LMJPYT Price= 1960.4017 JPY 28.74 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:26:02 HSBC MSCI SAUD.AR.20/35DZ H41N.DE Price= 12.864 EUR -0.24(-1.80%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:26:03 HENGKANG MEDICAL G 002219.SZ Price= 2.52 CNY 0.01 (0.40%) SHZ Shenzhen EQUITY S-NUM=1865240064 CAP=4700404736 04.11.2019 15:26:03 IIDA Group Holdings Co. Ltd. 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EOA LYXI.F Price= 127.96 EUR 0.58 (0.46%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:26:25 GOPALA POLYPLAST LTD. 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PR.EUR Q6B.Z Price= 461.4 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:11 GREENLANE RENEWABLES INC GRN.V Price= 0.18 CAD -0.00(-2.70%) VAN TSXV EQUITY S-NUM=68389696 CAP=12310146 04.11.2019 15:27:12 NQ US Lg Cap Specialty REITs AU ^NQUSL8675AUD Price= 2204.6262 AUD -27.62(-1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:12 UVXY Nov 2019 20.000 call UVXY191101C00020000 Price= 0.02 USD -0.26(-92.86%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:27:12 ISTX EUR.CEN.SEL.30 NR DL ZWTR.Z Price= 313.05 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:13 IN.IS.ST.CO.BD. 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PCRX Price= 41.23 USD 0.74 (1.83%) NMS NasdaqGS EQUITY S-NUM=41635100 CAP=1716615168 04.11.2019 15:27:15 null BULLOLJEX10NOND3.OL Price= 7.68 NOK 1.38(21.90%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 15:27:15 NASDAQ Sweden Cnsmr Svcs GBP In ^NQSE5000GBP Price= 728.3051 GBP 5.99 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:16 STX BRIC100 RC.20RV NR EO S0S6.Z Price= 1319.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:16 Ivy Mid Cap Income Opportunitie IVOSX Price= 15.19 USD 0.16 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:17 Jim Rogers GCC HEUR ER ^JRGCCHEE Price= 713.8 USD -4.60(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:27:17 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000EUR Price= 1103.1758 EUR 3.30 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:17 China Sanjiang Fine Chem.Co. Re 8C9.SG Price= 0.171 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:27:18 null B7VVH.NX Price= 0.51 EUR 0.12(30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:27:18 NORTHERN TRUST EMERGING MARKETS ^NTEQLVTR Price= 1318.865 USD 6.14 (0.47%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:27:19 Fidelity Blue Chip Growth Fund FBGKX Price= 100.29 USD 1.23 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:19 NASDAQ N America Real Estate CA ^NQNA8600CADN Price= 2079.0957 CAD 0.98 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:19 BBVA BANCOMER GESTION SA FDO BB DMEDIOE.MX Price= 320.24 MXN 0.16 (0.05%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:20 PARQUE ARAUCO SA PARAUCO.SN Price= 1969.9 CLP 19.90 (1.02%) SGO Santiago EQUITY S-NUM=905715968 CAP=1784169889792 04.11.2019 15:27:20 BRADESCO FIC DE FUNDOS DE INVE BRAMCARDOFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:21 STX A/P ST.QU.30 NR USD 01QP.Z Price= 463.76 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:21 FRAN.LIB.Q US EQ.UC. DLA FLXU.DU Price= 30.11 EUR 0.24 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:27:21 STX GL.1800 OIL+GAS GR DL 0DRV.Z Price= 90.24 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:22 BRADESCO FIC DE FUNDOS DE INVE BRADESCOATLN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:22 BIHAR (GOVT) SGBNOV24-GB.NS Price= 3694 INR -6.00(-0.16%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 15:27:23 SMARTCENTRES REIT SRU-UN.TO Price= 32.06 CAD 0.22 (0.69%) TOR Toronto EQUITY S-NUM=142895008 CAP=5386849792 04.11.2019 15:27:23 WALSER PTF GERM.SEL.DE R U2IN.DU Price= 147.97 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:27:23 The NASDAQ Global Health Care I ^NQG4000T Price= 2352.344 USD 12.59 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:24 null B9P9H.NX Price= 3.36 EUR -0.19(-5.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:27:24 BMO LOW VOL INTL EQUITY ETF ZLI.TO Price= 25.55 CAD 0.16 (0.63%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:27:25 YSTRATEGIES CORP YSTR Price= 0.21 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17113700 CAP=3593877 04.11.2019 15:27:25 ICATU SEG MODERADO C FUNDO DE ICATMODCFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:26 PADMANABH ALLOYS & POLYMERS LT 531779.BO Price= null INR 0.00 (0.00%) 04.11.2019 15:27:26 LECHWERKE AG LEC.MU Price= 97.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:27:26 HSBC Life Europe Growth GB00B02Q1242.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:27 COUNTRY GARDEN HLDGS CO. 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YTRA Price= 4.24 USD -0.01(-0.24%) NCM NasdaqCM EQUITY S-NUM=40065300 CAP=193415216 04.11.2019 15:27:50 STX EU.MI.200 ESG-X PR EO 33Y1.Z Price= 178.65 null 1.74 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:50 YUSEI 0096.HK Price= 1.18 HKD -0.07(-5.60%) HKG HKSE EQUITY S-NUM=636550016 CAP=751128960 04.11.2019 15:27:51 DRILLING CO.1972 DK 10 72D.MU Price= 49.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:27:51 ALTUR INVESTISSEM.EO 2,50 TI8.F Price= 5.74 EUR 0.06 (1.06%) FRA Frankfurt EQUITY S-NUM=4166470 CAP=23748848 04.11.2019 15:27:51 SHINSEI BANK SKLKY Price= 3.16 USD -0.01(-0.24%) PNK Other OTC EQUITY S-NUM=1197600000 CAP=3735246592 04.11.2019 15:27:52 NASDAQ South Africa Basic Matls ^NQZA1000CAD Price= 1012.1299 CAD -0.05(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:52 C Jan 2022 40.000 call C220121C00040000 Price= 31.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:27:52 Assured Guaranty Ltd. Registere DHU.SG Price= 42 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:27:53 Corn Futures,May-2021 ZCK21.CBT Price= 418.5 USX -2.25(-0.53%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:27:53 Nasdaq Victory US 100 Large Hig ^NQVWLDT Price= 2514.3835 USD 33.19 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:54 PUDO INC PDPTF Price= 0.56 USD 0.02 (4.50%) PNK Other OTC EQUITY S-NUM=19572800 CAP=10960768 04.11.2019 15:27:54 NEHA INTERNATIONAL LTD. NEHAINT.BO Price= 0.67 INR 0.03 (4.69%) BSE BSE EQUITY S-NUM=28379600 CAP=19014332 04.11.2019 15:27:54 SC Jan 2021 13.000 put SC210115P00013000 Price= 0.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:27:55 Multi-Asset Growth Strategy Fun RAZAX Price= 10.4 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:55 PIMCO FDS Long-Term US Govt Cl PFGAX Price= 6.78 USD -0.01(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:55 AGIF-ASIA PAC.EQU.A EO AZHN.HA Price= 26.02 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:27:56 null CA75101U301.BE Price= 0.0083 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:27:56 J.KUMAR INFRAPROJECTS LTD. JKIL.BO Price= 151.75 INR -3.95(-2.54%) BSE BSE EQUITY S-NUM=75665504 CAP=11482240000 04.11.2019 15:27:56 NQ US Sm Cap General Mining CAD ^NQUSS1775CADN Price= 507.8042 CAD 18.16 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:57 LUCA INC LUCC Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11044300 CAP=1987980 04.11.2019 15:27:57 First Trust Intermediate Durati FPF Price= 23.72 USD -0.22(-0.91%) NYQ NYSE EQUITY S-NUM=60766000 CAP=1441369472 04.11.2019 15:27:57 BRADESCO FUNDO DE INVESTIMENTO BRAMGABCORPF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:58 PIA Ser B M&G Global Growth IE00B0MSSC97.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:58 Moscow Exchange Government Bond RUGBITR10Y.RS Price= 529.29 RUB 1.20 (0.23%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 15:27:59 UBS UKSR INAV IUKSR.PA Price= 18.76 EUR 0.20 (1.08%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:27:59 NQ US Aerospace Large Mid Cap ^NQUSB2713LMJPYN Price= 2145.052 JPY 38.95 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:59 iShares Edge MSCI World Multifa IS07.SG Price= 5.794 EUR 0.02 (0.36%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:00 NQ US Food Rtlrs & Whslrs Larg ^NQUSB5337LMN Price= 1638.1414 USD 26.36 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:00 NQ US Sm Cap Ind & Office REITs ^NQUSS8671JPYN Price= 1892.0236 JPY 15.51 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:01 NASDAQ Europe Ex UK JPY NTR Ind ^NQEUXGBJPYN Price= 1521.0349 JPY 13.31 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:01 Filtra Consultants and Enginee FILTRA.BO Price= 7.74 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=8223000 CAP=63646020 04.11.2019 15:28:01 BNPPE-M.JAP.SRI SS5 UETFD JSRI.F Price= 22.33 EUR 0.18 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:28:02 FTSE USA Large Cap Super Liquid SLQUSL4.FGI Price= 178527.89 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:28:02 04.11.2019 15:28:03 NQ US Md Cap Nonlife Ins AUD In ^NQUSM8530AUD Price= 2694.2825 AUD -4.01(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:03 John Hancock Funds II Short Dur JMBCX Price= 9.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:03 STX FI TM NR USD UY5W.Z Price= 135.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:28:04 null C318H.NX Price= 1.62 EUR -0.35(-17.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:28:04 WOODPECKER - BALANCED BRAVE CLA WPCBRA.MI Price= 118.534 EUR 117.53(11753.40%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:05 ERIE INDEMNITY CO. 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BFM.F Price= 0.0275 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=57680500 CAP=2996675 04.11.2019 15:28:42 NQ US Md Cap Biotech GBP Index ^NQUSM4573GBP Price= 2543.6917 GBP 72.35 (2.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:42 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMJPY Price= 1624.8004 JPY 9.57 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:42 NQ US Mortgage REITs Large Mid ^NQUSB8676LMN Price= 1383.842 USD 3.09 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:43 AMG Managers Silvercrest Small ASCTX Price= 16.17 USD 0.20 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:43 ERSTE RESP.ST.EURR01TEO IWTK.HM Price= 293.32 EUR 2.45 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:28:43 ZAR/SEK ZARSEK=X Price= 0.6479 SEK 0.02 (2.68%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:28:44 WINMARK CORP. GBZ.BE Price= 159.9 EUR -0.12(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:28:44 The NASDAQ DM Asia Basic Resour ^NQDMASIA1700 Price= 920.4845 USD -1.77(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:45 GALAXY RESOURCES GALXF Price= 0.66084 USD 0.02 (2.77%) PNK Other OTC EQUITY S-NUM=409479008 CAP=269742304 04.11.2019 15:28:45 ADT 1958 Cohen & Steers Dynamic DIPALX Price= 10.0409 USD 0.06 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:45 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700AUDT Price= 2393.2856 AUD 26.84 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:46 EMMERSON RESOURCES LTD 42E.F Price= 0.0595 EUR 0.00 (5.31%) FRA Frankfurt EQUITY S-NUM=424854016 CAP=30364634 04.11.2019 15:28:46 NASDAQ DM Asia Retail CAD Index ^NQDMASIA5300CAD Price= 1460.497 CAD -2.09(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:46 NASDAQ N America Food & Beverag ^NQNA3500JPY Price= 1573.9669 JPY -2.10(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:47 STX NORDIC SMALL PR DKK ZZKC.Z Price= 517.88 null 2.92 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:28:47 UBS ETF UBS ETF BLM BARC US LIQ UC85.L Price= 1713.25 GBp -1.00(-0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:28:47 Great-West Aggressive Profile F MXAPX Price= 5.72 USD -0.02(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:48 GasLog Partners LP 8.625% Serie GLOP-PA Price= 25.96 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=46112100 CAP=1191293952 04.11.2019 15:28:48 UBS (IRL) ETF PLC UBSETF FACTOR UC99.L Price= 2036 GBp 13.00 (0.64%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:28:48 I.IS.TR.B.0-1 MXN H.AC EO 2Y9A.DE Price= 26.8752 EUR 0.12 (0.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:28:49 AMUNDI EBBB INAV IEBBB.PA Price= 51.95 EUR 0.01 (0.02%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:28:49 NASDAQ ASPA Psnl & Hhld Goods C ^NQASPA3700CADT Price= 2390.364 CAD 15.04 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:50 04.11.2019 15:28:50 JURA ENERGY CORP. NEW 54JN.F Price= 0.0705 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=69076304 CAP=5937947 04.11.2019 15:28:50 Inovio Pharmaceuticals Inc. Reg GBMB.SG Price= 2.04 EUR 0.09 (4.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:28:51 SERNOVA CORP. SVA.V Price= 0.195 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=195660000 CAP=38153700 04.11.2019 15:28:51 Palm Jewels Limited PALMJEWELS.BO Price= 13 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 15:28:51 HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L Price= 583.8 GBp -0.40(-0.07%) LSE LSE EQUITY S-NUM=598648000 CAP=3494907136 04.11.2019 15:28:52 NASDAQ Australia Health Care JP ^NQAU4000JPYN Price= 2612.2856 JPY 40.07 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:52 BALATON INVERSIONES SICAV S3243.MC Price= 4.186 EUR 0.00(-3.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:52 NASDAQ Developed Basic Resource ^NQDM1700GBP Price= 1122.6267 GBP 13.36 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:53 NQ US Defense Large Mid Cap In ^NQUSB2717LM Price= 2364.339 USD 20.66 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:53 AXA - Immoselect IWMM.SG Price= 0.206 EUR -0.01(-3.29%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:53 SJPI High Octane GBP IE000BLSCB55.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:54 BALLANTYNE STRONG DL -,01 BFQ.BE Price= 2.479 EUR -0.04(-1.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:28:54 ROYAL BK CDA15/22MTN REGS XS124665850.DU Price= 103.11 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:28:54 PLx Pharma Inc. PLXP Price= 4.98 USD 0.00 (0.08%) NMS NasdaqGS EQUITY S-NUM=9044270 CAP=45040464 04.11.2019 15:28:55 null C497S.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:28:55 POLARCUS LIMITED PLCS.OL Price= 1.25 NOK 0.04 (3.14%) OSL Oslo EQUITY S-NUM=513787008 CAP=642233728 04.11.2019 15:28:55 null B9V6H.NX Price= 1.25 EUR 0.05 (4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:28:56 Seek Ltd. 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CASH.MC Price= 1.378 EUR 0.01 (0.44%) MCE MCE EQUITY S-NUM=1498850048 CAP=2065415424 04.11.2019 15:28:59 Newcrest Mining Ltd. Reg. 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U.E.ADDL UBU7.F Price= 50.952 EUR 0.49 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:29:59 IN.IS.DL.TR.BD.7-10 EO 3BLB.DE Price= 185.5133 EUR -0.25(-0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:29:59 Russell RAFI Developed Small Co ^RUFGDSTU Price= 2272.862 USD 16.89 (0.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:29:59 STREET CAPITAL GROUP INC SCB.TO Price= 0.675 CAD -0.00(-0.74%) TOR Toronto EQUITY S-NUM=122184000 CAP=82474200 04.11.2019 15:30:00 JP Morgan US Minimum Volatility JMIN.FGI Price= 1679.94 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:30:00 CRONOS GRP INC. 7CI.MU Price= 7.359 EUR 0.05 (0.64%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:30:00 SANDSTORM GOLD LTD SSL.TO Price= 9.25 CAD -0.15(-1.60%) TOR Toronto EQUITY S-NUM=174792000 CAP=1616825984 04.11.2019 15:30:01 Richmond 2743.TWO Price= 19.5 TWD 0.40 (2.09%) TWO Taipei Exchange EQUITY S-NUM=28211700 CAP=550128128 04.11.2019 15:30:02 Invest Latitude Monde I 0P000155YQ.F Price= 70635.6 EUR -18.46(-0.03%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:30:02 Procure Space ETF Total Cash ^UFO-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:30:03 null B7GDH.NX Price= 1.64 EUR -0.08(-4.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:30:03 NANTKWEST INC. 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GRAF-UN Price= 10.5 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=30470600 CAP=309401408 04.11.2019 15:31:43 NASDAQ India Utilities Large Mi ^NQIN7000LMCADN Price= 1722.9417 CAD -1.04(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:43 BIG RIVER GOLD LTD LUC.MU Price= 0.007 EUR -0.00(-12.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:31:43 STX TRUE EXP.DM.25P NR.EO A5BB.Z Price= 232.87 null 0.77 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:31:44 PTMN Apr 2020 2.500 call PTMN200417C00002500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:31:44 CHF/LAK CHFLAK=X Price= 8929 LAK -46.60(-0.52%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:31:45 NE Nov 2019 1.500 call NE191108C00001500 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:31:45 AIS-AM.MSCI NDQ100 EOC 6AQQ.BE Price= 81.4 EUR 0.84 (1.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:31:45 SANTANDER FI PREV PROKAVI MULT 0P0000WH86.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:31:46 NQ US Bnchmk Ind Engineering In ^NQUSB2750 Price= 1967.5756 USD 19.96 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:46 The NASDAQ Developed Markets Ba ^NQDM8300 Price= 1291.2834 USD 13.77 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:47 INVEROSCA XXI, SICAV S.A. 0P0000277Z.F Price= 9.22 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:31:47 null B442S.NX Price= 1.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:31:47 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMJPY Price= 790.0769 JPY 5.92 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:48 NAGAMBIE FPO NAG.AX Price= 0.053 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=437408000 CAP=23182624 04.11.2019 15:31:48 NQ US Defense Large Mid Cap AU ^NQUSB2717LMAUDN Price= 3341.314 AUD 17.65 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:48 NASDAQ Global Cnsmr Svcs EUR NT ^NQG5000EURN Price= 2090.7778 EUR 9.39 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:49 BOUYGUES SA INH. EO 1 BYG.DU Price= 38.52 EUR 0.01 (0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:31:49 null BZ18V.NX Price= 24.775 EUR 1.52 (6.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:31:50 WisdomTree International Hedged ^IHDG-NV Price= 34.4842 USD 0.21 (0.61%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:31:50 Eneco Energy Ltd. 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Japan Banks Large Mid Ca ^NQJP8300LMJPY Price= 754.672 JPY -2.64(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:02 CURRELOS DE INVERSIONES SICAV, S3611.MC Price= 14.9651 EUR 0.00 (0.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:03 NORDEA 1-EM.CONSUMER BPEO NDJU.BE Price= 23.11 EUR -0.02(-0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:32:03 STXEE 300 OIL+GAS RE.USD YS7K.Z Price= 264.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:32:04 NASDAQ Developed Media JPY Inde ^NQDM5500JPY Price= 1613.065 JPY 13.51 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:04 SIEMENS WELTINVEST AKTIEN S4WA.MU Price= 16.21 EUR 0.14 (0.87%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:32:04 NASDAQ Australia Tech AUD TR In ^NQAU9000AUDT Price= 3025.7004 AUD -12.63(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:05 Eaton Vance TABS 10-to-20 Year EITTX Price= 11.21 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND 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BNPP T.RISK BAL. CL.DIS. PACM.F Price= 133.9 EUR 0.85 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:32:12 null B7ZWH.NX Price= 0.9 EUR -0.03(-3.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:12 VE GOLD MINERS UCITSETF A G2X.F Price= 26.3 EUR 0.30 (1.17%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:32:13 NASDAQ Hong Kong Inds HKD NTR I ^NQHK2000HKDN Price= 879.1126 HKD 4.15 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:13 RH RH Price= 178.89 USD 3.05 (1.73%) NYQ NYSE EQUITY S-NUM=18590600 CAP=3340949504 04.11.2019 15:32:13 ISHARES PFANDBRIEFE U.ETF EXHE.HM Price= 107.24 EUR -0.09(-0.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:32:14 GUERBET SA INH. EO 1 4G8.F Price= 50.1 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=12580100 CAP=641119680 04.11.2019 15:32:14 AGFIQ US LONG SHORT DIV INC CAD QUDV.TO Price= 25.63 CAD 0.23 (0.91%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:32:14 DAXGLOBAL L.AM.PR USD 3BUP.DE Price= 686.71 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:32:15 INFINEON TECH.AG NA O.N. IFX.F Price= 18.404 EUR 0.56 (3.15%) FRA Frankfurt EQUITY S-NUM=1244220032 CAP=22924943360 04.11.2019 15:32:15 CEDAR REALTY TR.NEW DL-06 CDH1.F Price= 2.96 EUR 0.02 (0.68%) FRA Frankfurt EQUITY S-NUM=89018800 CAP=267593184 04.11.2019 15:32:16 The NASDAQ DM Asia Industrial G ^NQDMASIA2700N Price= 1789.4783 USD -2.57(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:16 UBNK Feb 2020 12.500 put UBNK200221P00012500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:16 The NASDAQ Eurozone Financial S ^NQEURO8700 Price= 2013.2639 USD 5.56 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:17 null C71152.TI Price= 740 null 1.07 (0.14%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:32:17 G.U.D.HOLDINGS GUDHF Price= 6.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=86185696 CAP=615309760 04.11.2019 15:32:17 BURBERRY GROUP BBRYF Price= 26.2 USD 1.22 (4.88%) PNK Other OTC EQUITY S-NUM=409744992 CAP=11297833984 04.11.2019 15:32:18 C Jun 2020 30.000 put C200619P00030000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:18 ESPA ST.ISTANB.EURR01AEO IWT6.HM Price= 155.72 EUR 1.47 (0.95%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:32:19 SCOR SE SCR.PA Price= 38.17 EUR 0.39 (1.03%) PAR Paris EQUITY S-NUM=186046000 CAP=7101375488 04.11.2019 15:32:19 NASDAQ Switzerland CHF TR Index ^NQCHCHFT Price= 1600.6748 CHF 4.48 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:19 CARMIGNAC PO.-PATR.IFEO C5QD.DU Price= 80.78 EUR 0.32 (0.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:32:20 DWS I.-EO CORP.BDS LC DWST.DU Price= 167.52 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:32:20 XINJIANG YOUHAO 600778.SS Price= 5.2 CNY 0.01 (0.19%) SHH Shanghai EQUITY S-NUM=311491008 CAP=1619753216 04.11.2019 15:32:20 null D098H.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:21 PTT EXPLORATION AND PRODUCTION PTTEP.BK Price= 123 THB 3.00 (2.50%) SET Thailand EQUITY S-NUM=3969989888 CAP=488308768768 04.11.2019 15:32:21 NASDAQ DM Travel & Leisure Lg M ^NQDM5700LMGBPN Price= 2034.1757 GBP -1.95(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:22 Rubex International for Plastic EGS3A221C018.CA Price= 5 null -0.44(-8.09%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 15:32:22 ZHONGDE WASTE TECHNOLOGY ZEF.MU Price= 0.12 EUR -0.07(-36.51%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:32:22 Pioneer Disciplined Value Fd Cl CVCFX Price= 14.26 USD 0.19 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:23 UBS Bloomberg CMCI Components R ^CTXBGMT Price= 808.436 GBP 37.41 (4.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:32:23 ICATU SEG MODERADO B FUNDO DE ICATMODBFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:23 DEAR CASHMERE HLDG CO DRCR Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:32:24 EB OE TL.Z./INFINEON ID70.VI Price= 0.864 EUR 0.06 (6.80%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:32:24 IN.IS.C.M.JAP.MI DL DI.SF EQDD.DE Price= 5.2907 CHF -0.00(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:32:25 ADT 1892 Global Basic Materials GBMLQX Price= 9.2913 USD 0.19 (2.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:25 DJF/GBP DJFGBP=X Price= 0.00435 GBP 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:32:25 NQ US Sm Cap Health Care Eqpt ^NQUSS4530 Price= 3257.3894 USD 29.24 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:26 X(IE)-MSCI WO.HE.CA. 1CDL XDWH.DU Price= 31.57 EUR -0.06(-0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:32:26 PT SLJ GLOBAL RP 1000 LF9.BE Price= 0.0005 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:32:26 NASDAQ Eurozone Financials Lg M ^NQEURO8000LMJPYN Price= 904.9384 JPY 7.26 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:27 LGF.A Nov 2019 12.500 call LGFA191115C00012500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:27 STX GLB.3000 EX SWI. xCH USD (G 0BW5.Z Price= 199.69 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:32:28 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMCAD Price= 1503.8431 CAD 4.95 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:28 COR Jan 2020 110.000 call COR200117C00110000 Price= 12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:28 BAKRIE + BRO. RP 50000 LFU2.BE Price= 0.002 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:32:29 ZIGNAGO VETRO EO -,10 ZVB.F Price= 10.16 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=87691000 CAP=884007360 04.11.2019 15:32:29 Volvo (publ), AB Na.Akt.B(fria) VOL4.SG Price= 13.8 EUR 0.40 (2.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:32:30 Russell Microcap Growth Total R ^RUMICGTR Price= 1978.4739 USD 36.78 (1.89%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:32:30 Hottinguer Obligation Court Te 0P0000A0N9.F Price= 108167.12 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:31 NASDAQ DM Europe Inds Large Mid ^NQDMEU2000LMGBPN Price= 1653.0046 GBP 19.31 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:31 GATX Nov 2019 75.000 put GATX191115P00075000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:31 Janus Henderson Flexible Bond P JAFLX Price= 12.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:32 OPERADORA DE FONDOS BANORTE IXE NTEDLSE5.MX Price= 3.488408 MXN -3.47(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:32 FIVV-MIC-MANDAT-OFFENSIV U2IK.BE Price= 94.07 EUR 0.75 (0.80%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:32:33 ARAMEA BALANCED CONVERT.A H61J.BE Price= 62.88 EUR 0.01 (0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:32:33 Dow Jones Global Titans 50 Inde ^DJGTE Price= 417.06 EUR 3.42 (0.83%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:32:33 null D186H.NX Price= 3.94 EUR -0.39(-9.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:34 PAR Jan 2020 17.500 put PAR200117P00017500 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:34 MSVIF Global Strategist Portfol MGTPX Price= 10.5 USD 0.08 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:35 CALDWELL PARTNERS INTERNATIONAL CWLPF Price= 0.94776 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=20404600 CAP=19490874 04.11.2019 15:32:35 AFP CUPRUM SA CUPRUM.SN Price= 47.1 CLP 0.10 (0.21%) SGO Santiago EQUITY S-NUM=12770299904 CAP=601481084928 04.11.2019 15:32:35 null B7Q4H.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:36 Trkiye Garanti Bankasi A.S. Nam GBKB.SG Price= 1.34 EUR 0.01 (0.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:32:36 PACE Mortgage-Backed Securities PFXYX Price= 12.76 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:36 GESTI.N BOUTIQUE III INVESTKEY ES0168798033.MC Price= 10.5835 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:37 I Dec 2019 21.000 put I191220P00021000 Price= 1.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:37 Noah Holdings Limited NOAH Price= 31.3 USD 1.01 (3.33%) NYQ NYSE EQUITY S-NUM=60129500 CAP=1882053248 04.11.2019 15:32:38 NQ US Sm Cap Travel and Leisu ^NQUSS5700T Price= 2968.4229 USD 14.63 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:38 HAMPTON FINANCIAL CORPORATION HFC.V Price= 0.12 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=14161000 CAP=3517320 04.11.2019 15:32:38 Voya Solution 2030 Portfolio S2 ISNIX Price= 14.94 USD 0.11 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:39 null C936S.NX Price= 8.97 EUR 0.02 (0.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:39 LUPAKA GOLD CORP LPKGF Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=122010000 CAP=1370420 04.11.2019 15:32:39 NASDAQ DM Europe Cnsmr Svcs EUR ^NQDMEU5000EURN Price= 1457.7257 EUR 5.55 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:40 LOYS FCP-L.GLOBAL L/S P L4OA.MU Price= 62.68 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:32:40 Lumber Jan 20 LB=F Price= 415.1 USD 9.30 (2.29%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 15:32:41 Investment Grade Corporate Trus INVTGX Price= 945.2 USD 1.29 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:41 null US87927VAF58.TI Price= 110.02 null -0.43(-0.39%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:32:41 null N389C.NX Price= 0.92 EUR -0.20(-17.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:42 AL LEGAL GROUP LTD N1R.MU Price= 0.105 EUR 0.00 (3.96%) MUN Munich EQUITY S-NUM=60097000 CAP=6552945 04.11.2019 15:32:42 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADVECT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:43 Dow Jones BRIC India 15 Index ( ^B50INE Price= 701.98 EUR 3.93 (0.56%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:32:43 CARLOS GOMES - FUNDO DE INVEST 0P0000U2TB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:43 null N590C.NX Price= 1.5 EUR 0.04 (2.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:44 INTEREFF AL JAPAN IJAWA.AS Price= 1.47 EUR 0.01 (0.68%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:44 Scandinavian Brake Systems A/S SBS.CO Price= 19.2 DKK 1.20 (6.67%) CPH Copenhagen EQUITY S-NUM=3207190 CAP=61578052 04.11.2019 15:32:45 JIANGXI GANYUE EXP 600269.SS Price= 4.09 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=2335409920 CAP=9551826944 04.11.2019 15:32:45 null LUP9L-440SHB.ST Price= 0.04 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 15:32:45 NASDAQ Taiwan Basic Matls JPY N ^NQTW1000JPYN Price= 1446.4576 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:46 KUEHNE & NAGEL INTERNATIONAL AG KHNGY Price= 32.92 USD 0.65 (2.01%) PNK Other OTC EQUITY S-NUM=598673024 CAP=19577094144 04.11.2019 15:32:46 NASDAQ Eurozone Basic Resources ^NQEURO1700CADN Price= 1492.1718 CAD 57.73 (4.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:46 GLOBAL PAYMENTS INC. 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GIL.SG Price= 42.65 EUR 0.05 (0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:33:01 null B99BH.NX Price= 0.45 EUR -0.12(-21.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:33:01 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMGBPN Price= 2349.9783 GBP -10.90(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:33:01 NASDAQ DM ASPA Media EUR NTR In ^NQDMASPA5500EURN Price= 1446.2078 EUR -0.53(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:33:02 ENEL GENERACION CL ADR/30 EPN.MU Price= 11.8 EUR -0.10(-0.84%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:33:02 Wealth Inv AKL AKL CABA Optimal WEKCABOPTPLI.CO Price= 114.15 DKK 0.30 (0.26%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 15:33:03 NASDAQ South Africa Basic Matls ^NQZA1000LMCAD Price= 889.442 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:33:03 CHINA RARE EARTH HD-,10 RAE.MU Price= 0.0426 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:33:03 NASDAQ N America Basic Resource ^NQNA1700CAD Price= 1122.7628 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:33:04 Grandeur Peak International Opp GPIIX Price= 3.42 USD 0.04 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:33:04 VANG.FTSE D.A.P.X.J.DLA. 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P3W1.DU Price= 46.59 EUR 0.83 (1.82%) DUS Dusseldorf ETF S-NUM=5350000 CAP=249256496 04.11.2019 15:33:09 AFRIKA GOLD NAM. 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IAL.F Price= 3.4 EUR 0.10 (2.94%) FRA Frankfurt EQUITY S-NUM=467900000 CAP=1639408640 04.11.2019 15:35:12 W Nov 2019 135.000 call W191115C00135000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:35:12 DEKA-EUROLAND BALANCE CF D6R8.BE Price= 57.24 EUR 0.09 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:35:13 IMPULSORA DE FONDOS BANAMEX SA BLKUSLQM0-D.MX Price= 1.992593 MXN -1.98(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:35:13 AF-AF.SBI.FM.IND.EQ. 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JOSE.ST Price= 4.92 SEK 0.14 (2.82%) STO Stockholm EQUITY S-NUM=249788000 CAP=1200150400 04.11.2019 15:38:46 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMCAD Price= 791.8614 CAD 5.46 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:38:46 SANDSPRING RESOURCES SRX1.MU Price= 0.224 EUR 0.02(10.89%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:38:47 Russell 3000 Dividend Elite Ind R3DE.FGI Price= 3811.43 USD 22.13 (0.58%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:38:47 The Cushing MLP Infrastructure PAPEX Price= 16.3 USD 0.23 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:48 null 0P0000857V.F Price= 7.25 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:48 Groupama Avenir Euro MC 0P0000KABF.F Price= 365.26 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:48 GIROLA PERFORMANCE SICAV S.A. S3734.MC Price= 7.5053 EUR 0.05(-27.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:49 INFRONT ASA INFRNT.OL Price= 23.6 NOK 0.20 (0.85%) OSL Oslo EQUITY S-NUM=43329800 CAP=1022583296 04.11.2019 15:38:49 ISTX EUR.BROAD DEM.GR USD 05V1.Z Price= 231.6 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:38:50 EB OE TL.Z./PFEIFFER VACUUM LP72.VI Price= 5.46 EUR 0.31 (6.02%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:38:50 ARDAUC,SICAV,S.A. S0226.MC Price= 11.0264 EUR 0.00 (0.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:50 The NASDAQ Irel and Small Cap ^NQIESC Price= 1397.5322 USD 8.19 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:38:51 COMST.-F.A.Z.IDX U.ETF I C006.DE Price= 27.645 EUR 0.41 (1.51%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:38:51 ESTX50 C.B.EX-F.5-7 PR EO YQAN.Z Price= 113.5804 null 0.01 (0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:38:52 ACCIONES INVERSIONES FAMCAS, SI S1483.MC Price= 9.1131 EUR 0.05(-1.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:52 SWEDBK HYPO. 17/24 MTN S55G.BE Price= 102.91 EUR -0.06(-0.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:38:52 I.IS.DL.HI.YI.C.B.HE.A.SF 10GD.DE Price= 29.5312 CHF 0.20 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:38:53 LARDERENSE DE INVERSIONES, SIC 0P00016BEP.F Price= 9.88 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:53 WisdomTree U.S. High Dividend I ^WTHYEHE Price= 240.74 EUR 2.44 (1.02%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:38:53 ISHARES V PLC ISHPF Price= 20.7124 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:38:54 NB Cesta Acciones 2019 FI 0P0000T3BG.F Price= 10.49 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:54 Bragg Gaming Group Inc. Registe SL4A.SG Price= 0.124 EUR 0.00 (1.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:38:54 Principal Fds, Inc. MidCap Grow PPQJX Price= 9.61 USD 0.08 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:55 WILDSKY RES INC. 3HGA.F Price= 0.018 EUR -0.01(-42.86%) FRA Frankfurt EQUITY S-NUM=14839800 CAP=524844 04.11.2019 15:38:55 The NASDAQ Austria Mid Cap Inde ^NQATMC Price= 813.0522 USD 21.92 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:38:56 IN.IS.S+P500 COM.SEC.GBP 0EXN.DE Price= 4.29 GBP 0.03 (0.75%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:38:56 NAMASTE TECHN.INC. M5BQ.MU Price= 0.2781 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:38:56 NASDAQ India Financials Lg Md C ^NQIN8000LMEURN Price= 3090.055 EUR 24.25 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:38:57 null B85EH.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:38:57 American Funds Developing World DWGAX Price= 10.71 USD 0.15 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:38:57 GO Apr 2020 55.000 call GO200417C00055000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:38:58 NASDAQ Eurozone Chemicals JPY T ^NQEURO1300JPYT Price= 1359.0327 JPY 19.21 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:38:58 WINNER GROUP ENTERPRISE PUBLIC WINNER-R.BK Price= 2.96 THB 0.20 (7.25%) SET Thailand EQUITY S-NUM=400000000 CAP=1201410688 04.11.2019 15:38:59 PATTERSON COMPANIES INC PATTERS 0KGB.L Price= 17.9 USD -3.94(-18.04%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 15:38:59 KOENIG + BAUER AG ST O.N. SKB.DU Price= 30.88 EUR 0.74 (2.46%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:38:59 The NASDAQ Indonesia Large Cap ^NQIDLCN Price= 1311.8035 USD -4.62(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:39:00 Manulife RetirementPlus CI Sig 0P00010MBJ.TO Price= 13.53 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:39:00 CHINA MENG.D.REG S HD-,10 EZQ.DU Price= 3.66 EUR 0.06 (1.67%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:39:00 IS.S.E.600 FO.+B.U.ETF A. 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EXH4.DU Price= 58.26 EUR 0.89 (1.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:39:56 BENCHMARK EL. INC. DL-,10 BMU.F Price= 30.2 EUR -0.20(-0.66%) FRA Frankfurt EQUITY S-NUM=37627500 CAP=1133019520 04.11.2019 15:39:57 FUTURAMA INVERSIONES SICAV S.A. 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YZBL.MC Price= 1.22 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=645606016 CAP=787639360 04.11.2019 15:40:42 GOWRA LEASING & FINANCE LTD. 530709.BO Price= 15.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3000300 CAP=47854784 04.11.2019 15:40:43 ENFR 20-40EW D5.5% FRECH.PA Price= 1489.7 EUR 20.25 (1.38%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:40:43 NASDAQ China CAD TR Index ^NQCNCADT Price= 2116.1323 CAD 16.94 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:40:43 IN.IS.JPM DL EM BD.JPY 4MXL.DE Price= 12216.282 JPY 44.02 (0.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:40:44 null B296S.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:40:44 iShares MSCI Mexico ETF Estimat ^EWW-EU Price= 17700.467 USD 3276.77(22.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:40:45 STXE TM GRTH.SMALL PR USD U18.Z Price= 4486.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:40:45 AF-AM.F.GBL BD ADLC GAN8.DU Price= 27.07 EUR -0.08(-0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:40:45 IMMOFINANZ AG INH. IMO1.F Price= 25.75 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=104713000 CAP=2670893056 04.11.2019 15:40:46 ESTX TM GRTH.SMALL RE.USD U27.Z Price= 5115.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:40:46 Random Length Lumber Futures,Ma LBSH20.CME Price= 411 USD 7.50 (1.86%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:40:46 FUNDO DE INVESTIMENTO CAIXA IS 0P0000U9MQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:47 Digitalist Group Plc DIGIGR.HE Price= 0.05 EUR 0.00 (0.00%) HEL Helsinki EQUITY S-NUM=651022976 CAP=32551150 04.11.2019 15:40:47 HEDGE INVERSIONES, SICAV, S.A. S1252.MC Price= 4.38 EUR -1.17(-21.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:48 NASDAQ Global Small Cap AUD NTR ^NQGSCAUDN Price= 1943.2045 AUD 9.48 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:40:48 NQ US Md Cap Health Care Provid ^NQUSM4533 Price= 1949.2905 USD 12.57 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:40:48 $ Colex COLX.SI Price= 0.181 SGD -0.01(-2.69%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 15:40:49 ACCIONES GRUCALTOR, SICAV, S.A. S1210.MC Price= 5.9 EUR -0.25(-4.07%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:49 null B396S.NX Price= 2.87 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:40:49 Próprio Capital FIA PRPRIOCAPITA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:50 DEER BUTTONS SICAV, S.A. S3581.MC Price= 7.9 EUR -0.10(-1.25%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:50 Pool Advista Indonesia Tbk. POOL.JK Price= 1620 IDR -75.00(-4.42%) JKT Jakarta EQUITY S-NUM=2341370112 CAP=3793019469824 04.11.2019 15:40:51 NQ US Sm Cap Basic Resources AU ^NQUSS1700AUDT Price= 1059.1565 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:40:51 null D429H.NX Price= 6.78 EUR 1.49(28.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:40:51 NASDAQ Commodity Live Cattle In ^NQCILCER Price= 940.6298 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:40:52 NINGBO ZHOUSHAN PO 601018.SS Price= 3.75 CNY 0.03 (0.81%) SHH Shanghai EQUITY S-NUM=13172799488 CAP=49397997568 04.11.2019 15:40:52 HUBEI BROADCASTING 000665.SZ Price= 5.07 CNY 0.01 (0.20%) SHZ Shenzhen EQUITY S-NUM=963569984 CAP=4885300224 04.11.2019 15:40:52 DRDGOLD LTD. RC 1 ADR/10 DUBA.DU Price= 4.34 EUR -0.02(-0.46%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:40:53 KUTXABANK GESTION ACTIVA INVER. ES0113192035.MC Price= 9.9748 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:53 BTG Juriti FIM C Priv Exc QUESTJURITIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:54 Manulife Monthly High Income G 0P0000XYPU.TO Price= 17.12 CAD -0.03(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:54 null NTUS200117C00035000 Price= 1.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:40:54 PNC Multi-Factor Large Cap Grow PEWIX Price= 35.73 USD 0.21 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:55 Caldwell Balanced 0P000071SH.TO Price= 11.1 CAD 0.07 (0.63%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:55 BNPPARTPFRN TPB.PA Price= 115.8 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 15:40:55 Eversource Energy (D/B/A) ES Price= 82.61 USD -0.18(-0.22%) NYQ NYSE EQUITY S-NUM=323601984 CAP=26732761088 04.11.2019 15:40:56 PETROSUN INC PSUD Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=316731008 CAP=22171170 04.11.2019 15:40:56 CF Adam Worldwide Acc GB0008491283.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:40:57 VelocityShares 3X Inverse Natur DGAZ Price= 92.1196 USD -14.40(-13.52%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:40:57 STX EM SELECT 100 GR EO ZK4H.Z Price= 643.87 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:40:57 null CH47V.NX Price= 0.62 EUR -0.02(-3.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:40:57 Nouritrans Exim Limited NEL.BO Price= 1.53 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6096110 CAP=9327048 04.11.2019 15:40:58 Riyad Bank 1010.SR Price= 21.5 SAR 0.16 (0.75%) SAU Saudi EQUITY S-NUM=3000000000 CAP=64499998720 04.11.2019 15:40:58 Loopring CAD LRC-CAD Price= 0.04266306 CAD -0.00(-1.08%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=38992548 04.11.2019 15:40:59 HSBC MSCI S.AFR.CAPP. DZ H4ZQ.DU Price= 40.06 EUR 1.00 (2.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:40:59 null US91087BAG59.SG Price= 106.25 USD -0.47(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:40:59 JIANGSU KUANGSHUNA 300537.SZ Price= 21 CNY 0.24 (1.16%) SHZ Shenzhen EQUITY S-NUM=193028000 CAP=4053587968 04.11.2019 15:41:00 IN.IS.AUTO.+ROBO.DL D.EO 0K86.DE Price= 4.9612 EUR 0.03 (0.68%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:41:00 Manulife Global Equity Private 0P0000XZH1.TO Price= 23.75 CAD -0.09(-0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:00 null GB00BF0HZ991.SG Price= 100.98 GBP -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:41:01 T. Rowe Price Global Technology PRGTX Price= 15.23 USD 0.18 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:01 MORGAN STAN.-GL.B.R.C.AEO XTSF.BE Price= 38.04 EUR 0.23 (0.61%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:41:01 MILLENNIUM MINERALS LTD UWF.BE Price= 0.03 EUR 0.00(16.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:41:02 UNIVANICH PALM OIL PUBLIC COMPA UVAN.BK Price= 5.2 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=940000000 CAP=4888000000 04.11.2019 15:41:02 BOFAMLMEREVSX5ESH DE000SLA06X3.SG Price= 1000 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:41:03 Pioneer Select Mid Cap Growth F GROYX Price= 47.46 USD 0.54 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:03 RDY Dec 2019 40.000 call RDY191220C00040000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:41:03 NASDAQ BRIC Financials CAD TR I ^NQBRIC8000CADT Price= 2296.0398 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:04 Goldman Sachs GQG Partners Inte GSIMX Price= 14.94 USD 0.07 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:04 Columbia Acorn Emerging Markets CAERX Price= 12.61 USD 0.07 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:05 $ Vallianz WPC.SI Price= 0.104 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=559353024 CAP=58172608 04.11.2019 15:41:05 NQ US Md Cap Ind Engineering CA ^NQUSM2750CADT Price= 2342.3816 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:05 ISHARES PLC ISHARES EUR I.L GOV IBCI.L Price= 190.34 GBP -0.40(-0.21%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:41:06 null B9QMH.NX Price= 3.83 EUR -0.11(-2.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:06 ISHARES TECDAX UCITS ETF EXS2.HM Price= 26.105 EUR 0.39 (1.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:41:07 DEUTSCHE WOHNEN SE DTCWY Price= 19.56 USD 0.97 (5.22%) PNK Other OTC EQUITY S-NUM=719262976 CAP=14177126400 04.11.2019 15:41:07 IN.IS.EO GOV.BD.DL 4Q85.DE Price= 147.0822 USD -0.40(-0.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:41:07 NASDAQ South Africa Inds Large ^NQZA2000LMN Price= 598.5779 USD 20.53 (3.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:08 SPDR T.R.GBL CONV.BD D ZPRC.F Price= 32.847 EUR 0.28 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:41:08 BMO ASSET MANAGEMENT INC BMLWF Price= 30.09 USD 0.04 (0.13%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:41:08 HORIZONS ENHD INC INTL EQUITY E HEJ.TO Price= 5.69 CAD 0.06 (1.07%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:41:09 Lean Hogs TAS Futures,Dec-2019 HET=F Price= 0 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:41:09 UPCO INTERNATIONAL INC. U06.F Price= 0.0484 EUR -0.01(-19.33%) FRA Frankfurt EQUITY S-NUM=67373200 CAP=4538361 04.11.2019 15:41:09 NASDAQ Europe Basic Resources A ^NQEU1700AUD Price= 1437.8577 AUD 38.46 (2.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:10 Misr Oils & Soap EGS38421C011.CA Price= 18 null -2.00(-10.00%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 15:41:10 PICTET-US EQU.SEL.HP EO PJAL.DU Price= 165.28 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:41:10 UCB UCB.BR Price= 73.46 EUR 1.04 (1.44%) BRU Brussels EQUITY S-NUM=188908000 CAP=13804823552 04.11.2019 15:41:11 HOLOGIC INC. Registered Shares HO1.SG Price= 43 EUR -0.60(-1.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:41:11 null PL20G.NX Price= 7.34 EUR 0.03 (0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:12 USCR Nov 2019 52.500 put USCR191115P00052500 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:41:12 John Hancock Funds III Internat JIGTX Price= 28.7 USD 0.25 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:12 GNMX Mar 2020 2.500 call GNMX200320C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:41:13 NQ US Md Cap Oil Eqpt, Svcs & D ^NQUSM0570AUD Price= 580.6425 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:13 NASDAQ Korea Large Mid Cap JPY ^NQKRLMJPY Price= 1143.8177 JPY 11.17 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:13 null B7WMH.NX Price= 5.23 EUR 0.58(12.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:14 C Mar 2020 75.000 put C200320P00075000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:41:14 NASDAQ Sweden Cnsmr Svcs AUD NT ^NQSE5000AUDN Price= 953.9335 AUD 5.21 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:14 John Hancock Short Duration Bon JSNIX Price= 9.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:15 COLT RESOURCES INC COLTF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=274536000 CAP=548000 04.11.2019 15:41:15 NASDAQ Thailand Inds THB Index ^NQTH2000THB Price= 1181.4938 THB 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:15 NASDAQ Sweden Basic Matls CAD T ^NQSE1000CADT Price= 2457.2993 CAD 34.81 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:16 Russell Top 200 Net Return ^RT200NR Price= 2631.7415 USD 18.59 (0.71%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:41:16 NASDAQ DM Europe Utilities Lg M ^NQDMEU7000LMJPY Price= 1096.5717 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:17 AB Cap Fund, Inc. - AB Small Ca QUAIX Price= 59.54 USD 1.20 (2.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:17 SIMON PROPERTY GRP PAIRED SQI.BE Price= 137.46 EUR 2.86 (2.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:41:17 UniCredit Bank AG HVB-Stufz.NK- DE000HVB1WZ2.SG Price= 99.61 NOK 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:41:18 STANDARD INDUSTRIES LTD. SIL.BO Price= 11 INR 0.19 (1.76%) BSE BSE EQUITY S-NUM=64328900 CAP=707617920 04.11.2019 15:41:18 Hennessy Gas Utility Fund - Ins HGASX Price= 29.65 USD 0.09 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:18 CERESPO CO LTD 9625.T Price= 1332 JPY 1.00 (0.08%) JPX Tokyo EQUITY S-NUM=2750300 CAP=3663399680 04.11.2019 15:41:19 NASDAQ Europe Financials JPY In ^NQEU8000JPY Price= 1039.5653 JPY 7.49 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:19 The NASDAQ ASPA Travel and Le ^NQASPA5700 Price= 1483.674 USD 2.89 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:19 RDS.A Jan 2020 60.000 call RDSA200117C00060000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:41:20 SYKES ENTERPRISES DL-,01 SZY.F Price= 28 EUR 0.40 (1.45%) FRA Frankfurt EQUITY S-NUM=41590900 CAP=1164788736 04.11.2019 15:41:20 null C025H.NX Price= 4.85 EUR 0.16 (3.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:20 IN.IS.ED.MSCI US.SI.FA.DL 309N.DE Price= 6.86 USD 0.02 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:41:21 MAPFRE PUENTE GARANTIA 4 ES0138394038.MC Price= 8.2428 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:21 Laboratory Corp.of Amer. HldgsR LAB.SG Price= 149 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:41:22 null N145C.NX Price= 1.27 EUR 0.02 (1.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:22 NQ US Md Cap Auto & Parts EUR I ^NQUSM3300EUR Price= 1821.9323 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:22 NASDAQ Japan Small Cap AUD Inde ^NQJPSCAUD Price= 2005.4084 AUD -11.18(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:23 TGS Nopec Geophysical Co. ASA N TGC.SG Price= 24.28 EUR 0.62 (2.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:41:23 NQ US Md Cap Medical Eqpt JPY N ^NQUSM4535JPYN Price= 3266.26 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:24 HMTCORP.RISKC.SHORT DURA. WZH6.HM Price= 48.85 EUR 0.02 (0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:41:24 Manulife Id Sel Moderate Pf75 0P000180WT.TO Price= 11.33 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:24 CINEB CAPITAL SICAV, S.A. S4016.MC Price= 10.4 EUR -0.10(-0.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:25 null G709S.NX Price= 0.985 EUR -0.18(-15.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:25 04.11.2019 15:41:25 NASDAQ Hong Kong Utilities JPY ^NQHK7000JPYT Price= 1541.2897 JPY 16.43 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:26 ACEA S.P.A. EO 5,16 DCA.F Price= 17.66 EUR 0.04 (0.23%) FRA Frankfurt EQUITY S-NUM=212548000 CAP=3822153728 04.11.2019 15:41:26 04.11.2019 15:41:27 SSCVI-SLT EM BD AMIDL ABD0.MU Price= 15.49 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:41:27 Old Mutual International Irela B2QQQL8.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:27 IN.IS.DL.F.R.BD.MN H.A.YN 0EX3.DE Price= 3140.368 JPY 20.86 (0.67%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:41:28 WASTE MANAGEMENT (DEL.) UWS.BE Price= 99.41 EUR -1.11(-1.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:41:28 Manulife Id Strat InvGd Gl Bd7 0P000180TE.TO Price= 10.56 CAD 0.03 (0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:29 INTERCONT.HOT.G.N.ADR IC1B.F Price= 54.5 EUR 0.50 (0.93%) FRA Frankfurt EQUITY S-NUM=182032992 CAP=10004128768 04.11.2019 15:41:29 CHANGSHA DIALINE N 300700.SZ Price= 20.33 CNY -0.12(-0.59%) SHZ Shenzhen EQUITY S-NUM=82400304 CAP=1675198208 04.11.2019 15:41:30 null EU000A1G0ED2.SG Price= 108.975 EUR -0.37(-0.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:41:30 LIF-600 OIL+G. EOA LOGS.MU Price= 45.24 EUR 0.93 (2.10%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:41:30 NASDAQ Brazil Oil & Gas AUD NTR ^NQBR0001AUDN Price= 1656.2063 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:31 The NASDAQ Italy Technology Ind ^NQIT9000 Price= 3786.976 USD 59.15 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:31 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMEURN Price= 1184.0007 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:31 Tungsten PARITON UI R 0P00013YZG.F Price= 110.62 EUR 0.15 (0.14%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:32 United States Antimony Corporat UAMY Price= 0.51 USD 0.00 (0.00%) ASE NYSE American EQUITY S-NUM=68757400 CAP=35066272 04.11.2019 15:41:32 null US9128283Z1.DU Price= 105.745 USD -0.32(-0.31%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:41:33 null US9128285F3.DU Price= 102.394 USD -0.10(-0.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:41:33 QUIRIN PRIVATBK O.N. QB7.BE Price= 1.56 EUR 0.04 (2.63%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:41:33 null L869Z.NX Price= 0.475 EUR -0.02(-4.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:34 STXE ESG LDS 30 PR EO ZW8X.Z Price= 184.56 null 0.66 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:41:34 RESONA HOLDINGS INC. DW1.MU Price= 3.92 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:41:35 Glance Tech GET.CN Price= 0.06 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=136738000 CAP=8204280 04.11.2019 15:41:35 THETAASSET XTB TL227 YTMTL2.AX Price= 116.68 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 15:41:35 INCITEC PIVOT I5P.HM Price= 2.2 EUR 0.10 (4.76%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:41:36 John Hancock Funds II Fundament JFLCX Price= 13.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:36 NASDAQ Canada Cnsmr Svcs Large ^NQCA5000LMT Price= 1849.7568 USD 0.83 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:37 NQ US Md Cap Eltrcty AUD NTR In ^NQUSM7530AUDN Price= 2945.764 AUD -0.79(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:37 Equus Total Return, Inc. EQS Price= 1.54 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=13518100 CAP=20817874 04.11.2019 15:41:37 NASDAQ DM MEA Small Cap EUR Ind ^NQDMMEASCEUR Price= 1985.1477 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:38 INTERLINK ELECTRONICS INC LINK Price= 3.31 USD -0.19(-5.43%) PNK Other OTC EQUITY S-NUM=6482780 CAP=21458002 04.11.2019 15:41:38 NASDAQ China Cnsmr Svcs Lg Md C ^NQCN5000LMCADT Price= 1111.9113 CAD -0.84(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:39 Alerian Energy Infrastructure E ^ENFR-EU Price= 1454.5 USD -497.54(-25.49%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:41:39 STX G.1800E.J.M.V.U.PR EO 01Q1.Z Price= 226.01 null 0.49 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:41:39 Invesco Strategic Developed ex- ^IISXS Price= 4113.05 USD 19.07 (0.47%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:41:40 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADGUIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:40 NASDAQ Hong Kong Mid Cap CAD TR ^NQHKMCCADT Price= 1746.7372 CAD 11.47 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:41 Canoe Defensive U.S. Equity Po 0P00011IT2.TO Price= 14.52 CAD 0.05 (0.35%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:41 The NQ US Md Cap Mortgage REITs ^NQUSM8676 Price= 891.7271 USD 3.61 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:41 NASDAQ Global Large Cap CAD Ind ^NQGLCCAD Price= 1850.8248 CAD 14.80 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:42 Quantified Pattern Recognition QSPMX Price= 10.55 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:42 HSBC MSCI BRAZIL UC. ETF H417.DU Price= 18.88 EUR 0.72 (3.95%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:41:43 Federated Intermediate Corporat INISX Price= 9.34 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:43 AI Powered Equity ETF(Estimated ^AIEQ-EU Price= 33530.24 USD 56.44 (0.17%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:41:43 The NASDAQ France Basic Materia ^NQFR1000T Price= 1595.6367 USD 8.77 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:44 UN Feb 2020 67.500 call UN200221C00067500 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:41:44 CH.FER DEPARTEMENT MLCFD.PA Price= 715 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=0 CAP=19662500 04.11.2019 15:41:45 NQ US Ind Goods & Svcs Lg Md C ^NQUSB2700LMJPY Price= 1711.8945 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:45 IS.G.ESG E.C.A.S.30 GR DL AA3W.Z Price= 184.04 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:41:45 Invesco BulletShares 2022 USD E BSBE Price= 26.04 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:41:46 null C248H.NX Price= 0.42 EUR -0.09(-17.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:46 BIOMEDICO HADARIM BIMC-M.TA Price= 2400 null 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=1084120 CAP=26018400 04.11.2019 15:41:47 SPDR STR INAV INSTR.PA Price= 129.11 EUR 1.66 (1.30%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:41:47 LOSIRAM CUATRO, SICAV S.A. 0P0000IVHH.F Price= 11.2 EUR -0.03(-0.27%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:47 BBVA BCO FR. AP 1 ADR/3 BFP.MU Price= 3.28 EUR 0.28 (9.33%) MUN Munich EQUITY S-NUM=204220000 CAP=669841600 04.11.2019 15:41:48 RAIT FINANCIAL TRUST RASFQ Price= 0.0305 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1849530 CAP=56410 04.11.2019 15:41:48 Itaú Potiguar FIM C Priv F00000N6FV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:49 NQ US Bnchmk Media GBP NTR Inde ^NQUSB5500GBPN Price= 2107.4788 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:49 Symphonia Patrimonio Reddito I 0P00017B4S.F Price= 9.21 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:49 Aviva CU Giada 0P0000SH80.F Price= 7.56 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:50 null C526H.NX Price= 0.31 EUR 0.02 (6.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:50 NASDAQ UK Large Cap GBP TR Inde ^NQGBLCGBPT Price= 1399.4718 GBP 10.53 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:50 ISHSIV-M.EMU ESC ENH.EOA EDM4.DU Price= 5.3 EUR 0.05 (0.95%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:41:51 null Q018Z.NX Price= 0.76 EUR 0.04 (5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:51 PLAYLOGIC ENTERTAINMENT INC PLGC Price= 0.0015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=69717696 CAP=209152 04.11.2019 15:41:52 HANNOVER RUECK SE HVRRF Price= 176.506 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=120597000 CAP=21278502912 04.11.2019 15:41:52 PROGENICS PHARMACEUT. PGP.F Price= 5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=88621600 CAP=442274496 04.11.2019 15:41:52 NUH CIMENTO NUHCM.IS Price= 10.34 TRY 0.44 (4.44%) IST Istanbul EQUITY S-NUM=150214000 CAP=1553212800 04.11.2019 15:41:53 VALDERREVILLE CAPITAL, SICAV,S. S2029.MC Price= 0.6654 EUR -0.01(-0.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:53 CORDIA CORP CORG Price= 0.042 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=2360937 04.11.2019 15:41:53 Giza General Contracting EGS21541C015.CA Price= 0.95 null 0.00 (0.32%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 15:41:54 Innovation α United States ^INAU-TC Price= 946.71 USD 242.33(34.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:41:54 SYNNEX (THAILAND) PUBLIC COMPAN SYNEX.BK Price= 7.4 THB 0.25 (3.50%) SET Thailand EQUITY S-NUM=847361024 CAP=6270471680 04.11.2019 15:41:54 HSBC GIF-EO CRED.BD A C JHSR.HM Price= 27.81 EUR 0.07 (0.25%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:41:55 NQ US Lg Cap Psnl Goods CAD TR ^NQUSL3760CADT Price= 2109.2341 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:41:55 Manulife Global Equity Private 0P0000XZGX.TO Price= 26.06 CAD -0.09(-0.34%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:55 WASHTEC AG O.N. WSU.MU Price= 46 EUR 0.40 (0.88%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:41:56 RCB Bonus.Z./Airbus Group18-19 NL96.VI Price= 104.8 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:41:56 null C817S.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:41:57 DWS GROUP GMBH+CO.KGAA ON DWS.HM Price= 29.26 EUR 0.26 (0.91%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:41:57 04.11.2019 15:41:57 UNIEUROKAPITAL CORP.NET A UI3J.MU Price= 37.76 EUR 0.05 (0.13%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:41:58 RCB OE TS.Z./Copper NO36.VI Price= 0.22 EUR -0.01(-4.35%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:41:58 JPMorgan Short Duration Core Pl JSDRX Price= 9.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:41:58 DOLLY VARDEN SILVER CORP DV.V Price= 0.33 CAD -0.01(-2.94%) VAN TSXV EQUITY S-NUM=83464000 CAP=27543122 04.11.2019 15:41:59 ARK Web x.0 ETF ARKW Price= 52.47 USD 0.55 (1.06%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:41:59 PFISETF.-EO SH.MAT.S.EOA. PJSR.DU Price= 98.25 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:42:00 HDFC Mutual Fund SXETF.BO Price= 4275 INR 78.12 (1.86%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 15:42:00 DK IB EO LIQ.SOV.DIV.3-5 EL4M.HM Price= 106.91 EUR -0.14(-0.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:42:00 NASDAQ Germany Inds Large Mid C ^NQDE2000LMCADN Price= 1400.793 CAD 21.81 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:01 POSERA LTD PAY.TO Price= 0.075 CAD 0.03(50.00%) TOR Toronto EQUITY S-NUM=119797000 CAP=8984775 04.11.2019 15:42:01 Nationwide Ziegler NYSE Arca Te NWJFX Price= 94.04 USD -0.66(-0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:01 NASDAQ ASPA Psnl & Hhld Goods E ^NQASPA3700EURN Price= 2163.932 EUR 10.70 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:02 Russell 2500 Technology Index - ^R25RGSTEC Price= 3833.976 USD 37.57 (0.99%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:42:02 Stereotaxis, Inc. STXS Price= 3.647 USD 0.06 (1.59%) ASE NYSE American EQUITY S-NUM=59421800 CAP=216711312 04.11.2019 15:42:03 Janus Henderson Small Cap Value JNPSX Price= 22.18 USD 0.25 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=130166000 CAP=2887081984 04.11.2019 15:42:03 INAPA NAM. IPB.F Price= 0.045 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=150000000 CAP=20294100 04.11.2019 15:42:03 NEW Mar 2020 7.500 put NEW200320P00007500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:42:04 Ivy ProShares Interest Rate Hed IIRRX Price= 9.47 USD 0.04 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:04 NASDAQ South Africa Basic Matls ^NQZA1000LMJPYN Price= 849.6307 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:04 Xtrackers EurCrpBon UCITS ETF DB25.VI Price= 160.1 EUR -0.16(-0.10%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 15:42:05 REGENERON PHARMACEUTICALS INC.R RGO.SG Price= 280.95 EUR 3.05 (1.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:42:05 FUNDO DE INVESTIMENTO RENDA FI F00000N9CV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:06 IN.IS.CO.EO C.B.SF H.A.DL 3O3R.DE Price= 5.088 USD -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:42:06 NASDAQ Malaysia Inds EUR TR Ind ^NQMY2000EURT Price= 918.0445 EUR -0.50(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:06 LONE Jan 2020 5.000 call LONE200117C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:42:07 The NASDAQ France Oil and Gas ^NQFR0001N Price= 1276.5104 USD 25.25 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:07 ISTX MUTB GL.QU.150 PR YN 00KC.Z Price= 406.39 null 1.68 (0.42%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:42:07 NQ US Travel & Tourism Lg Md C ^NQUSB5759LMEURN Price= 1744.7166 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:08 PELOTON INTE.A DL-,000025 2ON.BE Price= 22.2 EUR 1.00 (4.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:42:08 enX Group LImited ENX.JO Price= 950 ZAc -100.00(-9.52%) JNB Johannesburg EQUITY S-NUM=178939008 CAP=1699920512 04.11.2019 15:42:08 GUJARAT LEASE FINANCING LTD. GLFL.BO Price= 1.33 INR 0.06 (4.72%) BSE BSE EQUITY S-NUM=27125800 CAP=36077316 04.11.2019 15:42:09 BRADESCO FUNDO DE INVESTIMENTO BRADESCONIXF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:09 NANJING CHIXIA DEV 600533.SS Price= 3.25 CNY -0.03(-0.91%) SHH Shanghai EQUITY S-NUM=1050000000 CAP=3412499968 04.11.2019 15:42:10 NASDAQ Developed Financial Svcs ^NQDM8700CAD Price= 2338.78 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:10 Global Palm Res BLW.SI Price= 0.13 SGD -0.01(-3.70%) SES SES EQUITY S-NUM=195912992 CAP=25468688 04.11.2019 15:42:10 LATAM AIRLINES GP LTM.SN Price= 8346 CLP 31.00 (0.37%) SGO Santiago EQUITY S-NUM=606408000 CAP=5061081038848 04.11.2019 15:42:11 HENKEL AG+CO.KGAA ST O.N. HEN.HA Price= 87.05 EUR 0.55 (0.64%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 15:42:11 RCB OE TrackX3 s adidas JX96.VI Price= 2.28 EUR -0.07(-2.98%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:42:12 BREWIN DOLPHIN HOLDINGS PLC ORD BRW.L Price= 339.2 GBp 3.00 (0.89%) LSE LSE EQUITY S-NUM=303171008 CAP=1028356096 04.11.2019 15:42:12 LEGGETT + PLATT DL-,01 LP1.F Price= 46 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=131600000 CAP=6023653888 04.11.2019 15:42:12 null W736C.NX Price= 2.37 EUR 0.36(17.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:42:13 NASDAQ Eurozone Retail AUD NTR ^NQEURO5300AUDN Price= 1925.0465 AUD 7.03 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:13 SARACEN MINERAL HLDGS SIH.MU Price= 2.334 EUR 0.03 (1.39%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:42:13 SOC MARSEILLAISE TUNNEL PRADO C 0G2C.L Price= 18 EUR -5.15(-22.25%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 15:42:14 FTSE EPRA/NAREIT Asia ex Japan EPAXJRUN.FGI Price= 2981.36 USD -3.68(-0.12%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:42:14 WEX Nov 2019 220.000 put WEX191115P00220000 Price= 15.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:42:14 CHF/ILS CHFILS=X Price= 3.5633 ILS -0.02(-0.47%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:42:15 Brown Advisory Sustainable Grow BIAWX Price= 26.52 USD 0.18 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:15 Delaware US Growth Fund Class R DUZRX Price= 24.88 USD -0.03(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:15 CHONGQING ROAD & B 600106.SS Price= 2.97 CNY -0.01(-0.34%) SHH Shanghai EQUITY S-NUM=1208199936 CAP=3588353792 04.11.2019 15:42:16 AGIF-KOREA EQUITY A DL UQ2H.DU Price= 7.81 EUR 0.13 (1.69%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:42:16 PTT GLBL CHEM.-NVDR- BA10 GCB1.MU Price= 1.49 EUR 0.05 (3.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:42:16 ALPES (COMPAGNIE) CDA.PA Price= 26.5 EUR -0.40(-1.49%) PAR Paris EQUITY S-NUM=24457100 CAP=648110528 04.11.2019 15:42:17 HANJAYA MAND.S.TBK RP 4 HSZ.BE Price= 0.133 EUR -0.00(-0.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:42:17 The Hartford World Bond Fd Cl R HWDTX Price= 10.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:17 NASDAQ UK Financial Svcs JPY TR ^NQGB8700JPYT Price= 1839.102 JPY 16.67 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:18 BGF-WLD FINANC.F.NA.A2 EO H2ZK.MU Price= 25.91 EUR 0.08 (0.31%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:42:18 ISHS TR.-US FIN. SERV.ETF ISQ9.DU Price= 126.28 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:42:18 DPAM INV.B EQ.EUR.DIV.A D 0PMD.F Price= 163.657 EUR 1.80 (1.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:42:19 EINHELL GERMANY VZO O.N. EIN3.DU Price= 57.2 EUR 1.40 (2.51%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:42:19 POWSZECHNA KASA OSZCZEDNOSCI BA 0FMO.IL Price= 37.63 PLN -0.56(-1.48%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 15:42:19 IM-I.BLOOMB.COMMODITY SC0L.MU Price= 14.99 EUR 0.26 (1.77%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:42:20 NASDAQ Malaysia Financials Lg M ^NQMY8000LMAUDN Price= 1136.9163 AUD -10.10(-0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:20 IBKR Jan 2020 30.000 put IBKR200117P00030000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:42:20 Conestoga Small Cap Fund CCASX Price= 57.79 USD 1.00 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:21 NASDAQ DM Ex Japan JPY Index ^NQDMXJPJPY Price= 1639.6927 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:21 CHF/NAD CHFNAD=X Price= 15.0241 NAD -0.22(-1.43%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:42:21 INTEL CORP INTC.BA Price= 930 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=870000000 CAP=15222611902464 04.11.2019 15:42:22 UBS Bloomberg CMCI Components H ^CTNGTR1Y Price= 199.898 USD 1.89 (0.96%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:42:22 BOART LONGYEAR GROUP B8D.HM Price= 225 EUR 225.00(8991120.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:42:23 Calumet Specialty Products Part CLMT Price= 3.62 USD 0.03 (0.84%) NMS NasdaqGS EQUITY S-NUM=77556200 CAP=280753440 04.11.2019 15:42:23 IFINIX CORP INIX Price= 0.0015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1661180 CAP=2491 04.11.2019 15:42:24 Liv ihop AB LIVI.ST Price= 9.82 SEK -0.48(-4.66%) STO Stockholm EQUITY S-NUM=8584300 CAP=84297824 04.11.2019 15:42:24 METRO AG Inhaber-Stammaktien o. B4B.SG Price= 14.93 EUR 0.19 (1.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:42:24 UNIDIVIDENDENASS INH.A UIV5.DU Price= 55.67 EUR 0.77 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:42:25 NASDAQ DM Europe Inds CAD NTR I ^NQDMEU2000CADN Price= 1936.4431 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:25 AMF-EUR.EQ.S.C. A UH.EOA X130.F Price= 170.62 EUR 0.88 (0.52%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:42:25 MAYSTER INVERSIONES SICAV, S.A. S3233.MC Price= 6.2536 EUR 0.00(-0.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:26 NAGARJUNA FERTILIZERS AND CHEM NAGARFERT.BO Price= 3.4 INR 0.16 (4.94%) BSE BSE EQUITY S-NUM=598065024 CAP=2033421184 04.11.2019 15:42:26 GRDP FUNDO DE INVESTIMENTO EM F00000S7OL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:26 null B7EJH.NX Price= 0.35 EUR 0.02 (6.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:42:27 AcomeA Patrimonio Aggressivo A 0P0000TH9E.F Price= 4.78 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:27 NQ US Sm Cap Property & Casualt ^NQUSS8536EUR Price= 2009.3625 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:27 WORLD WIDE STONE CORP WWST Price= 0.0101 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:42:28 Sparindex INDEX Glob Akt Min. 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ADR 1 GXEA.F Price= 167 EUR 3.00 (1.83%) FRA Frankfurt EQUITY S-NUM=61953800 CAP=10333743104 04.11.2019 15:42:31 RBOB TAS Futures,Mar-2020 RBTH20.NYM Price= 0 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 15:42:31 IN.ISH.NA.US BIOT.USD GBP 0K7B.DE Price= 3.8083 GBP 0.02 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:42:31 PALOMAR HLDGS DL-,0001 PH8.DU Price= 38.8 EUR -1.00(-2.51%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:42:32 SCHWAB U.S. REIT ETF (INTRADAY ^SCHH-IV Price= 47.6841 USD 0.04 (0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:42:32 MULTI.-JB ST.BAL.EUR A J36E.BE Price= 121.96 EUR 0.36 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:42:33 Saratoga Advantage Tr. Technolo STPCX Price= 18.39 USD 0.20 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:33 PUBLITY AG NA O.N. PBY.HM Price= 34.9 EUR 0.85 (2.50%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:42:33 Causeway International Small Ca CVISX Price= 11.25 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:34 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMGBP Price= 1226.485 GBP 14.64 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:34 PETQ Jan 2020 20.000 call PETQ200117C00020000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:42:34 DETOUR GOLD CORP. 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RK1U.HA Price= 194.36 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:42:40 BETA SYST.SOFTW. INH.O.N. BSS.F Price= 23.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4783390 CAP=110974648 04.11.2019 15:42:40 NQ US Md Cap Leisure Goods GBP ^NQUSM3740GBPN Price= 2488.9355 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:42:41 Voya Solution Balanced Portfoli ISGKX Price= 9.54 USD 0.07 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:41 CTAC N.V. 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Better Online Solutions BOSC Price= 1.99 USD 0.03 (1.53%) NMS NasdaqGS EQUITY S-NUM=4258480 CAP=8474375 04.11.2019 15:42:43 RENASCOR RESOURCES LTD RU8.HM Price= 0.003 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:42:43 OMX Copenhagen Electricity PI ^CX7530PI Price= 376.22836 DKK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 15:42:44 Liontrust Eurp Enh Inc Retail GB00BD2WZ543.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:42:44 ASTON MARTIN LAGONDA GBL HLDGS ARGGY Price= 5.46 USD 0.17 (3.21%) PNK Other OTC EQUITY S-NUM=228003008 CAP=1208729344 04.11.2019 15:42:44 AVIVA PLC LS-,25 GU8.MU Price= 4.903 EUR 0.03 (0.70%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:42:45 DUXTON BAF FPO DBF.AX Price= 1.195 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=42881100 CAP=51325372 04.11.2019 15:42:45 null B80JH.NX Price= 1.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:42:46 null H30537.SS Price= 10221.282 CNY 74.16 (0.73%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 15:42:46 IN.FRANKL.LIB.Q EM EQU.SF 0YSW.DE Price= 24.9543 CHF 0.28 (1.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:42:46 ENBRIDGE INC. 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CSQ.DU Price= 50 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:44:00 Warimpex Finanz - u.Beteil.AG I WFS.SG Price= 1.575 EUR 0.03 (1.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:44:01 COMPAGNIE PLASTIC OMNIUM S.A. A EZM.SG Price= 25.41 EUR 0.84 (3.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:44:01 IN.CSOP SO.FTSE CH.A50 DL X2DZ.DE Price= 23.4777 USD 0.19 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:44:02 THAI STANLEY ELECTRIC PUBLIC CO STANLY.BK Price= 154.5 THB -0.50(-0.32%) SET Thailand EQUITY S-NUM=76625000 CAP=11838562304 04.11.2019 15:44:02 STXE600 EXUK BANKS PR EUR SX96.Z Price= 130.58 null 2.98 (2.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:44:02 EVERSAN 2014 , SICAV S.A. 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HLDG DL-,25 H4W.F Price= 49.6 EUR -0.40(-0.80%) FRA Frankfurt EQUITY S-NUM=737315008 CAP=39487205376 04.11.2019 15:44:07 DARDEN REST. INC. 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HD-,05 DJR2.BE Price= 0.002 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:44:23 ZVO Feb 2020 2.500 put ZVO200221P00002500 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:44:24 PROSPERITY FUNDO DE INVESTIMEN CITIBANKPROS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:24 NQ US Airlines Large Mid Cap G ^NQUSB5751LMGBP Price= 2092.377 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:44:24 RCB Disc.Z./Schoeller 18-19 NA51.VI Price= 60.7 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:44:25 NASDAQ Hong Kong Large Mid Cap ^NQHKLMAUD Price= 1579.466 AUD 7.30 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:44:25 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMCAD Price= 1329.2875 CAD 8.29 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:44:25 null USN1453LAC2.MU Price= 100.46 USD -0.26(-0.26%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:44:26 NQ US Bnchmk Software GBP TR In ^NQUSB9537GBPT Price= 4047.7903 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:44:26 SYNCORA HLDGS LTD SYCRF Price= 4.88 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=87057600 CAP=424841088 04.11.2019 15:44:26 ELINOIL S.A. (CR) ELIN.AT Price= 1.97 EUR 0.01 (0.51%) ATH Athens EQUITY S-NUM=23712500 CAP=46713624 04.11.2019 15:44:27 VIANTE 02 INVESTMENT SICAV, S.A S2437.MC Price= 7.7594 EUR 0.05(-3.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:27 JLEN ENVIRONMENTAL ASSETS GROUP JLEN.L Price= 121.5051 GBp -0.49(-0.41%) LSE LSE EQUITY S-NUM=497017984 CAP=603902208 04.11.2019 15:44:27 I.IS.MS.EM ESG EN.DL.D.LS 0XU1.DE Price= 4.0011 GBP 0.06 (1.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:44:28 YORKPTPFI TR USD DE000SLA6Y25.SG Price= 3164.91 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:44:28 ALL. FDS SCHWEIZ A EO DJF2.F Price= 478.64 EUR 6.94 (1.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:44:28 null N670Z.NX Price= 5.5 EUR -1.42(-20.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:44:29 Entergy New Orleans, LLC First ENO Price= 26.23 USD 0.03 (0.11%) NYQ NYSE ETF S-NUM=8435900 CAP=221273648 04.11.2019 15:44:29 NORDTELEKOM PLC NORD.BD Price= 41.05 HUF -1.05(-2.49%) BUD Budapest EQUITY S-NUM=null CAP=null 04.11.2019 15:44:30 REPSOL, S.A. 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ETLL.BE Price= 60.16 EUR 0.77 (1.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:44:38 NASDAQ Commodity 3rd Front Coff ^NQCI3KCER Price= 222.8486 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:44:38 PROMOTORA D.IN. A EO 0,94 PZ41.F Price= 1.316 EUR 0.01 (0.92%) FRA Frankfurt EQUITY S-NUM=708369024 CAP=932213632 04.11.2019 15:44:39 HUNTINGTON BANCSHARES INC HBAN.MX Price= 267.81 MXN -0.17(-0.06%) MEX Mexico EQUITY S-NUM=1032760000 CAP=278897328128 04.11.2019 15:44:39 NongshimHoldings 072710.KS Price= 87900 KRW 1000.00 (1.15%) KSC KSE EQUITY S-NUM=4637790 CAP=407661740032 04.11.2019 15:44:40 WELLS FARGO HEDGE FUND MGR PR ^HEDGEPX Price= 4961.718 USD 42.81 (0.87%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:44:40 Jilin Prov.Huin.Chang.Bio-pha.R JIL.SG Price= 0.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:44:40 IVERNESSIS INVERSIONES SICAV S. S3219.MC Price= 4.21 EUR -1.04(-19.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:41 NQ US Bnchmk Elctrcl Cmpnts & E ^NQUSB2733JPY Price= 1933.7418 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:44:41 W Nov 2019 108.000 call W191122C00108000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:44:41 null BONI-B15.TA Price= 106.82 null -0.17(-0.16%) TLV Tel Aviv EQUITY S-NUM=null CAP=null 04.11.2019 15:44:42 null L991Z.NX Price= 3.467 EUR -0.06(-1.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:44:42 NASDAQ Eurozone Tech Large Mid ^NQEURO9000LMCAD Price= 1766.6095 CAD 23.24 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:44:43 SPDR MSCI WRLD UTILIT.UE SS46.DU Price= 36.41 EUR 0.45 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:44:43 null PTG41C1910A.BK Price= 0.98 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:44:43 ACATIS Datini Valueflex Fonds 0P0000SYAD.F Price= 106.21 EUR -0.16(-0.15%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:44 SEI Asset Allocation Tr, Conser SVSAX Price= 10.97 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:44 ProShares UltraPro Russell2000 ^URTY-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:44:44 null LU1218131.DU Price= 141.15 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:44:45 Invesco BulletShares 2025 Corpo ^BSCP-EU Price= 307.43 USD -144.85(-32.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:44:45 WESTGRUND AG WEG1.F Price= 8.85 EUR 0.05 (0.57%) FRA Frankfurt EQUITY S-NUM=79578000 CAP=724272576 04.11.2019 15:44:45 LBBW BALANCE CR40INH. IFUB.BE Price= 48.66 EUR 0.10 (0.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:44:46 GPOR Nov 2019 4.000 put GPOR191101P00004000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:44:46 Asia Pacific Wire & Cable Corpo APWC Price= 1.43 USD 0.08 (5.93%) NGM NasdaqGM EQUITY S-NUM=13819700 CAP=19762170 04.11.2019 15:44:46 null N656Z.NX Price= 0.525 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:44:47 SENSIO TECHNOLOGIES INC SNIOF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:44:47 PRODGOL FPO PRX.AX Price= 0.091 AUD -0.00(-2.15%) ASX ASX EQUITY S-NUM=580627968 CAP=52837144 04.11.2019 15:44:47 null 0P0000WGRK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:48 EXMOTION CO LTD 4394.T Price= 1937 JPY 49.00 (2.60%) JPX Tokyo EQUITY S-NUM=2790100 CAP=5404423680 04.11.2019 15:44:48 HKD/KRW HKDKRW=X Price= 147.68 KRW -0.45(-0.30%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:44:48 PRB-VM b (T) AT0000A0T6M5.VI Price= 132.24 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:49 John Hancock Exchange-Traded Fu ^JHML-IV Price= 39.5501 USD 0.42 (1.07%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:44:49 Next 11 Core 8 Index (TR) ^N11C8T Price= 191.65 USD 1.65 (0.87%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:44:49 L&G UK Property Feeder I Acc GB00BK35F408.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:50 Aberforth UK Small Companies F GB0000072727.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:44:50 HSBC GIF-EURO HGH YLD A D JSGN.DU Price= 22.92 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:44:51 REPLIGEN CORP. DL-,01 RGN.F Price= 75 EUR 4.50 (6.38%) FRA Frankfurt EQUITY S-NUM=44074000 CAP=3978344960 04.11.2019 15:44:51 SYSMEX CORP. 0YX.F Price= 59 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=208686000 CAP=12332533760 04.11.2019 15:44:51 Dow Jones U.S. Specialty REITs ^DWCSPC Price= 2306.33 USD -21.22(-0.91%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:44:52 null C544H.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:44:52 GREAT PANTHER MINING G3U.DU Price= 0.47 EUR 0.01 (2.17%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:44:52 IMAX China Holding Inc. Registe IMK.SG Price= 2 EUR 0.02 (1.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:44:53 I Jan 2020 25.000 call I200117C00025000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:44:53 W Jan 2020 72.500 put W200117P00072500 Price= 1.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:44:53 OMX Copenhagen Support Services ^CX2790PI Price= 970.12714 DKK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 15:44:54 ESTX TM VALUE RE.USD U3T.Z Price= 2523.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:44:54 ZAMBEEF PRODUCTS PLC ORD ZMW0.0 ZAM.L Price= 5.875 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=300580000 CAP=17659074 04.11.2019 15:44:54 Novavax Inc. 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DL -,10 C2G.F Price= 46 EUR 0.80 (1.77%) FRA Frankfurt EQUITY S-NUM=121406000 CAP=5670236160 04.11.2019 15:44:56 CHESSWOOD GROUP LIMITED CHW.TO Price= 10.91 CAD -0.04(-0.37%) TOR Toronto EQUITY S-NUM=16243500 CAP=177216576 04.11.2019 15:44:56 null BI01V.NX Price= 0.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:44:57 ISTX USA LO.RI.FKT.GR USD 15EJ.Z Price= 161.61 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:44:57 null P629Z.NX Price= 0.34 EUR -0.01(-2.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:44:57 QUANTUM CORPORATION QMCO Price= 6 USD -0.06(-0.99%) PNK Other OTC EQUITY S-NUM=36925200 CAP=221551200 04.11.2019 15:44:58 Principal Fds, Inc. 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04.11.2019 15:45:01 ZHONGDE WASTE TECHNOLOGY ZEF.HM Price= 0.17 EUR -0.02(-9.57%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:45:01 RESN Jan 2020 2.500 call RESN200117C00002500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:45:02 CAL Jan 2021 20.000 put CAL210115P00020000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:45:02 null US78440X1019.SG Price= 75.05 EUR 0.05 (0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:45:03 Closed-End Strategy: Master Mun IMMCAX Price= 10.31273 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:03 NASDAQ DM Asia Banks EUR NTR In ^NQDMASIA8300EURN Price= 1208.9039 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:45:03 Pacific Funds Floating Rate Inc PLFLX Price= 9.85 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:04 Invesco Dynamic Large Cap Growt PWB Price= 48.66 USD 0.14 (0.29%) PCX NYSEArca ETF 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(1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:13 XTR.II EUR.GOV.BD 7-10 1C DBXB.BE Price= 282.68 EUR -0.78(-0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:45:14 NASDAQ Developed Markets JPY NT ^NQDMJPYN Price= 1812.5935 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:45:14 Schwab U.S. Large-Cap ETF SCHX Price= 73.52 USD 0.39 (0.53%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:45:15 null B9OBH.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:15 DAXSUBSEC.MOVIES +E.PR I2DC.DE Price= 1201.24 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:45:15 Fondo Banorte Ixe 28, S.A. de NTEDINTA.MX Price= 0.746705 MXN -0.74(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:16 null US912810FP8.DU Price= 136.54 USD -0.83(-0.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:45:16 NASDAQ Developed Retail AUD Ind ^NQDM5300AUD Price= 2338.2358 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:45:16 Highland Small-Cap Equity Fund HSZYX Price= 13.82 USD 0.26 (1.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:17 null B97GH.NX Price= 2.04 EUR -0.09(-4.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:17 John Hancock Funds II Multimana JLAFX Price= 8.99 USD 0.03 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:17 null CRVL191115C00075000 Price= 3.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:45:18 RAE Low Volatility Internationa ^RALIINAT Price= 144.27 USD 0.50 (0.35%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:45:18 Waves USD WAVES-USD Price= 0.80461824 USD 0.01 (1.28%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=80657472 04.11.2019 15:45:19 FUNDO DE INVESTIMENTO MULTIMER 0P0000U99M.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:19 ENERGENESIS 6657.TWO Price= 88.8 TWD -0.19(-0.21%) TWO Taipei Exchange EQUITY S-NUM=54085000 CAP=5200749568 04.11.2019 15:45:19 MFS Equity Opportunities Fund - SRFAX Price= 27.69 USD 0.09 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:20 FTSE 100 Equally Weighted Index UKXEQW.FGI Price= 159.36 GBP 1.40 (0.89%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:45:20 null B75GH.NX Price= 1.91 EUR -0.02(-1.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:20 EXCELLON RESOURCES E4X1.MU Price= 0.691 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:45:21 IDOX PLC LS-,01 LWL.MU Price= 0.405 EUR 0.00 (0.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:45:21 CNI EU QLTY L GR C CQLGC.AS Price= 2256.82 CNY 14.85 (0.66%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 15:45:22 OEBB INFRAST 14/29 MTN ZZXH.HA Price= 121.07 EUR -0.28(-0.23%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 15:45:22 The NASDAQ North America Basic ^NQNA1000 Price= 1081.5033 USD 6.93 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:45:22 04.11.2019 15:45:23 Marshfield Concentrated Opportu MRFOX Price= 18.26 USD 0.13 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:23 Emerging Markets Internet and ^EMQQ-TC Price= 6532.85 USD 12.13 (0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:45:23 IN.ISH.JP.DL EM BD.H.A.YN 2YBZ.DE Price= 578.1861 JPY 2.78 (0.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:45:24 GBP/JPY - NYCC - Dec19 SY=F Price= 139.94 JPY 0.05 (0.04%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:45:24 Hoegh LNG Partners LP 8.75% Ser HMLP-PA Price= 26.965 USD 0.03 (0.13%) NYQ NYSE EQUITY S-NUM=33193300 CAP=640208448 04.11.2019 15:45:24 CODERE S.A. 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ORD EUR1.00 PLAZ.L Price= 27.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=6855600 CAP=1885289 04.11.2019 15:45:42 ProFunds Ultra Short Dow 30 Pro UWPSX Price= 12.61 USD -0.29(-2.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:45:43 null C559H.NX Price= 3.21 EUR -0.86(-21.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:43 null B7G2H.NX Price= 1.8 EUR 0.41(29.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:44 The NASDAQ Korea Oil and Gas ^NQKR0001 Price= 910.2938 USD 5.98 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:45:44 NASDAQ UK Health Care Large Mid ^NQGB4000LMGBPT Price= 1821.498 GBP -5.74(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:45:44 JO Jan 2020 35.000 call JO200117C00035000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:45:45 The Capital Strength Index seek ^NQCAPST Price= 2105.1943 USD 4.85 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:45:45 HUADIAN POWER INTL H YC 1 SHX.HM Price= 0.318 EUR 0.01 (1.92%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:45:45 COVENTRY COIL-O-MATIC (HARYANA COVENTRY.BO Price= 0.74 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4500100 CAP=3330074 04.11.2019 15:45:46 YEOU YIH STEEL CO LTD 9962.TWO Price= 10.05 TWD 0.05 (0.50%) TWO Taipei Exchange EQUITY S-NUM=90220000 CAP=906711040 04.11.2019 15:45:46 UUP Jan 2021 24.000 call UUP210115C00024000 Price= 2.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:45:46 BGF-INDA FUND A2 EUR H2ZI.MU Price= 33.79 EUR 0.08 (0.24%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:45:47 ROBECOSAM SUS.FOOD EQ.DEO XRQ8.F Price= 161.99 EUR 2.54 (1.59%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:45:47 NORDEA 1-STABLE RET.BI-EO XE6D.BE Price= 18.46 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:45:47 RDUS Jan 2020 20.000 put RDUS200117P00020000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:45:48 CAR Jan 2020 18.000 call CAR200117C00018000 Price= 8.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:45:48 PLAISIO COMPUTERS S.A. 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SOL.A COZ.BE Price= 54.51 EUR 0.23 (0.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:45:52 null P521Z.NX Price= 8.99 EUR -0.35(-3.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:52 HANG SENG PROPERTIES INDEX ^HSNP Price= 39321.75 HKD 456.65 (1.17%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 15:45:53 YAMAZAKI BAKING LTD 2212.T Price= 1860 JPY 14.00 (0.76%) JPX Tokyo EQUITY S-NUM=217392000 CAP=404349124608 04.11.2019 15:45:53 null B9AUH.NX Price= 0.52 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:53 null B730H.NX Price= 1.87 EUR -0.21(-10.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:45:54 IST.EUR.EC.GR.SE.50 G DL 0LVD.Z Price= 171.72 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:45:54 PROSEGUR CASH 144A EO-,02 PQN.MU Price= 1.376 EUR -0.00(-0.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:45:54 GITENNES EXPL. INC. 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FIWF.DU Price= 36.58 EUR -0.62(-1.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:46:01 GAPWAVES AB GAPWAVES ORD SHS 0GF1.L Price= 31.86 SEK 14.86(87.41%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 15:46:02 BRUEDER MANNESMANN AG Inhaber-A BMM.SG Price= 1.56 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:46:02 HARRYS MANUFACTURING INC WSRRF Price= 0.1103 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=77916400 CAP=8632706 04.11.2019 15:46:02 null PI75G.NX Price= 2.48 EUR 0.10 (4.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:46:03 Nasdaq Yewno Global Innovative ^NYGIT Price= 1133.4825 USD 7.66 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:46:03 SAPTARISHI AGRO INDUSTRIES LTD SPTRSHI.BO Price= 6.6 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=34022000 CAP=224545200 04.11.2019 15:46:04 L&G Global Inflation Linked Bd GB00BBHXNK95.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:46:04 SPDR SSgA Global Allocation ETF GAL Price= 39.46 USD 0.06 (0.16%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:46:04 null GATX200320P00050000 Price= 0.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:46:05 SINGAPORE TELE. SD-,15 SIT4.BE Price= 2.168 EUR -0.01(-0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:46:05 Option Care Health Inc. Registe US68404L1026.SG Price= 3.14 EUR -0.02(-0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:46:05 Canadian Dollar Feb 20 CDG20.CME Price= 0.7605 USD 0.00 (0.07%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:46:06 ACCIONES INVERSIONES ESFIMO, SI S1513.MC Price= 6.1287 EUR 0.10(-8.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:46:06 SISF EMERG.ASIA A1 ACC ZJPJ.F Price= 33.985 EUR 0.30 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:46:07 Contrafect Corp. 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ITW Price= 174.01 USD 1.22 (0.71%) NYQ NYSE EQUITY S-NUM=321406016 CAP=55927857152 04.11.2019 15:46:11 DWS DYNAMIK LC D2W7.MU Price= 165.94 EUR 0.65 (0.39%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:46:12 ZKB MIN WASSER CH0106871129.SG Price= 258.3316 EUR 2.43 (0.95%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:46:12 SR Nov 2019 75.000 put SR191115P00075000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:46:13 SQUAD-VALUE B C9DM.MU Price= 428.43 EUR 2.42 (0.57%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:46:13 JSW HOLDINGS LIMIT JSWHL-EQ.NS Price= 2579.15 INR -24.20(-0.93%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 15:46:14 BIMETAL BEARINGS LTD. 505681.BO Price= 356.1 INR -2.50(-0.70%) BSE BSE EQUITY S-NUM=3825000 CAP=1362082560 04.11.2019 15:46:14 Segro PLC Registered Shares LS S4VC.SG Price= 9.64 EUR 0.10 (1.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:46:14 LAHOTI OVERSEAS LTD. 531842.BO Price= 11.42 INR -0.29(-2.48%) BSE BSE EQUITY S-NUM=29171500 CAP=333138528 04.11.2019 15:46:15 null US30231GAZ5.BE Price= 99.99 USD -0.90(-0.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:46:15 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMJPYN Price= 896.8239 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:46:15 CROSS-HARBOUR(HLDGS) CRHHF Price= 1.42 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=372688000 CAP=549193472 04.11.2019 15:46:16 NQ US Sm Cap Alternative Energy ^NQUSS0580JPYN Price= 936.2533 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:46:16 NQ US Ins Large Mid Cap EUR TR ^NQUSB8500LMEURT Price= 2158.3765 EUR -0.72(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:46:17 NASDAQ Europe Health Care CAD T ^NQEU4000CADT Price= 1968.221 CAD 11.51 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:46:17 FID.FDS-EO BL.CH. A AC.EO XC4G.DU Price= 16.37 EUR 0.22 (1.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:46:17 Harbor High-Yield Opportunities HHYAX Price= 9.79 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:46:18 HORIZONS ACTIVE US FLOAT RATE B HUF.TO Price= 13.24 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:46:18 ISV-E.C.B.I.R.H.U.ETF EOD IS0Y.DE Price= 96.768 EUR 0.03 (0.03%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:46:19 PRQR Apr 2020 7.500 call PRQR200417C00007500 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:46:19 UCB S.A. 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DL-,01 F8B.BE Price= 34 EUR 1.20 (3.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:46:25 NASDAQ DM Europe Cnsmr Goods Lg ^NQDMEU3000LMCADT Price= 1675.4633 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:46:25 Homestead Funds, Inc. - Value F HOVLX Price= 55.35 USD 0.68 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:46:26 null B9EOH.NX Price= 1.35 EUR -0.25(-15.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:46:26 W TECHNOLOGIES INC WTCG Price= 0.016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=14656 04.11.2019 15:46:26 NQ US Constr & Matls Large Mid ^NQUSB2300LMCADN Price= 1972.6388 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:46:27 92 Resources Corp. 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MENNPIS.BO Price= 14.59 INR -0.33(-2.21%) BSE BSE EQUITY S-NUM=51000000 CAP=744089984 04.11.2019 15:48:19 SWX SP HLTHCARE2 TR C4500T.SW Price= 3041.42 CHF 25.33 (0.84%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:48:19 LSTR Nov 2019 110.000 put LSTR191115P00110000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:48:20 null P710Z.NX Price= 4.4 EUR -0.20(-4.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:48:20 SPDR Portfolio Short Term Corpo ^SPSB-TC Price= 107008.73 USD 38459.43(56.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:48:20 SBI Government - Government rel S513P.SW Price= 105.39 CHF -0.24(-0.23%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:48:21 Ribbon Communications Inc. RBBN Price= 4.4532 USD -0.04(-0.93%) NMS NasdaqGS EQUITY S-NUM=110008000 CAP=489887616 04.11.2019 15:48:21 Ivy Managed International Oppor IVTEX Price= 10.67 USD 0.10 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:21 NQ US Bnchmk Bus Trng & Empl Ag ^NQUSB2793CAD Price= 2059.1702 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:22 N.-F.-NESTOR AUSTRA.FDS B GQHG.MU Price= 210.36 EUR 0.06 (0.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:48:22 SWEDBK HYPO. 15/22 MTN S55M.BE Price= 101.72 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:48:22 Congress Small Cap Growth Fund CSMCX Price= 29.63 USD 0.38 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:23 DESJARDINS RI USA LOW CO2 INDEX DRMU.TO Price= 21.49 CAD 0.32 (1.51%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:48:23 CHF/HUX CHFHUX=X Price= 297.37 null -1.98(-0.66%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:48:23 BGF-ESG M.ASSET EOA2DLH B3FB.MU Price= 36.4 EUR 0.08 (0.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:48:24 The International Equity Fund - BGIKX Price= 13.39 USD 0.11 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:24 Cboe UK Brexit Low 50 ^BUKLO50P Price= 14093.92 GBP 192.56 (1.39%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:48:25 NASDAQ Hong Kong Large Cap JPY ^NQHKLCJPYT Price= 1771.8354 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:25 NASDAQ Developed Retail CAD NTR ^NQDM5300CADN Price= 2432.8286 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:25 RECONDITIONED SYSTEMS INC RESY Price= 4.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=3099597 04.11.2019 15:48:26 FDP BlackRock CoreAlpha Bond Fu MCFFX Price= 10.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:26 NASDAQ ASPA Mid Cap AUD TR Inde ^NQASPAMCAUDT Price= 1934.7957 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:27 NASDAQ Japan Real Estate EUR NT ^NQJP8600EURN Price= 1435.3861 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:27 GAP ABSOLUTO MASTER FUNDO DE I GAPABSOLUTOM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:27 PE Nov 2019 27.500 call PE191115C00027500 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:48:28 NQ US Sm Cap Mortgage REITs AUD ^NQUSS8676AUD Price= 1220.9202 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:28 YORKMLPPI PR USD DE000SLA6YF9.SG Price= 60.82 EUR -0.62(-1.01%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:48:29 NQ US Sm Cap Gas Distr EUR TR I ^NQUSS7573EURT Price= 2440.1162 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:29 ISHARES EDG MSCI EU MO FAC UCIT IEMO.MI Price= 7.06 EUR 0.05 (0.66%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:48:29 NQ US Bnchmk Specialty REITs AU ^NQUSB8675AUDT Price= 2569.6973 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:30 NASDAQ Developed Financials CAD ^NQDM8000CADT Price= 2065.6816 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:30 SEI Inst Inv Tr, US Managed Vol SVYAX Price= 14.16 USD 0.09 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:31 NASDAQ US BROAD DIV ACHIEVR TR ^DAATR Price= 3879.244 USD 14.40 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:31 Invacare Corporation IVC Price= 8.39 USD 0.26 (3.20%) NYQ NYSE EQUITY S-NUM=33673800 CAP=282576896 04.11.2019 15:48:31 STXE ESG L.B.C.GR EO 09J7.Z Price= 176.96 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:48:32 HELIX WIND CORP HLXW Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1922000000 CAP=192200 04.11.2019 15:48:32 ASSCVI-SLT EU.HYB AMIEO ABD3.BE Price= 5.92 EUR 0.03 (0.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:48:33 PLANT HEALTH CARE LS-,01 PC5.BE Price= 0.0475 EUR -0.00(-1.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:48:33 GBM ADMINISTRADORA DE ACTV SA D GBMV2A.MX Price= 40.101913 MXN -39.84(-49.83%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:33 ZALANDO SE ZLDSF Price= 46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=245294000 CAP=11626959872 04.11.2019 15:48:34 BlackRock Advantage Small Cap C BDSAX Price= 14.71 USD 0.26 (1.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:34 Globex Mining Enterprises Inc.R G1MN.SG Price= 0.252 EUR 0.01 (4.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:48:34 F.TEM.INV-F.S.US E.AAEO TESN.HA Price= 27.73 EUR 0.18 (0.65%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:48:35 American Funds 2055 Target Date REKTX Price= 20.17 USD 0.17 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:35 QS ENERGY INC QSEP Price= 0.106 USD 0.00 (0.95%) PNK Other OTC EQUITY S-NUM=299148992 CAP=31709792 04.11.2019 15:48:36 STX JP 600 MV UNCON. JPY 0KPD.Z Price= 241.57 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:48:36 Lyxor ETF MSCI WORLD Consumer D LYPA.SG Price= 310.45 EUR 1.70 (0.55%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:36 JAYDEN RESOURCES INC PNMLF Price= 0.021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=89361696 CAP=6136472 04.11.2019 15:48:37 STX EU.ESG GLDS.30 GR EUR 05U5.Z Price= 355.27 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:48:37 GLOBAL VECTRA HELI GLOBALVECT-EQ.NS Price= 55.5 INR -0.60(-1.07%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 15:48:37 John Hancock Multifactor Emergi ^JHEM-TC Price= 1279485.2 USD 8687.12 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:48:38 AGIF-GL.HI-TECH GRTH A DL ZZRZ.BE Price= 25 EUR 0.25 (1.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:48:38 Global Equity Fund Class E RGEEX Price= 10.14 USD 0.08 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:39 NASDAQ Taiwan Financials AUD NT ^NQTW8000AUDN Price= 2178.8296 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:39 NQ US Md Cap Aerospace & Defens ^NQUSM2710AUD Price= 3731.9172 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:39 C.IB.E.S.G.C.1-5T.U.ETF I 8521.BE Price= 110.24 EUR -0.03(-0.03%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:48:40 I Jun 2020 13.000 put I200619P00013000 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:48:40 null U2O9D.BA Price= 37.9 USD 1.30 (3.55%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 15:48:41 BBG HedgedAUD ^BCOMHA Price= 45.5783 AUD 0.05 (0.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:48:41 null E195S.NX Price= 3.04 EUR -0.44(-12.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:48:41 CAMECO CORP. CJ6.MU Price= 8.3 EUR 0.14 (1.69%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:48:41 ZHEJIANG YONGAN 8211.HK Price= 0.177 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=475500000 CAP=188239504 04.11.2019 15:48:42 LICO ENERGY METALS 43W2.MU Price= 0.0303 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:48:42 EISAI CO. LTD EII.MU Price= 63 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:48:43 null N350Z.NX Price= 1.17 EUR 0.14(13.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:48:43 ISHSII-DL HY COR.BD USD A IS00.DU Price= 5.005 EUR 0.09 (1.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:48:43 VANGUARD VMOM INAV IVMOM.PA Price= 30.87 EUR 0.21 (0.68%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:48:44 null US70450YAE3.DU Price= 100.08 USD -0.25(-0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:48:44 SLM Corporation SLM Price= 8.74 USD 0.15 (1.75%) NMS NasdaqGS EQUITY S-NUM=422168992 CAP=3689756928 04.11.2019 15:48:44 NASDAQ Commodity 2nd Front HG C ^NQCI2HGER Price= 663.012 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:45 NYSE INTL 100 INDEX ^NYI Price= 5596.6274 USD 56.89 (1.03%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:48:45 EVERBRIGHT JIABAO 600622.SS Price= 4.1 CNY -0.03(-0.73%) SHH Shanghai EQUITY S-NUM=1499689984 CAP=6148728832 04.11.2019 15:48:45 Banco Bradesco S.A BBD Reg.Pfd BREC.SG Price= 7.45 EUR -0.25(-3.25%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:48:46 CROWN TOURS LTD CROWNTOURS.BO Price= 19.25 INR 0.30 (1.58%) BSE BSE EQUITY S-NUM=3100000 CAP=59675000 04.11.2019 15:48:46 JIUGUI LIQUOR CO 000799.SZ Price= 35.42 CNY 2.15 (6.46%) SHZ Shenzhen EQUITY S-NUM=324928992 CAP=11508983808 04.11.2019 15:48:47 POLYPLANK AKTIEBO. SK 25 PP7.BE Price= 0.016 EUR 0.00 (5.26%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:48:47 INVESCO 1-10 YEAR LADDERED INVE PIB.NE Price= 20.13 CAD 0.00 (0.00%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 15:48:47 MONTAGE RESOURCES DL-,01 EPWA.BE Price= 4.1 EUR 0.04 (0.99%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:48:48 Atlas Air Worldwide Holdings AAWW Price= 24.275 USD 1.17 (5.09%) NMS NasdaqGS EQUITY S-NUM=25867400 CAP=627931136 04.11.2019 15:48:48 YAMAGUCHI FINANCIAL GROUP INC 8418.T Price= 771 JPY 4.00 (0.52%) JPX Tokyo EQUITY S-NUM=231966000 CAP=195529441280 04.11.2019 15:48:48 CNLIGHT CO. 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ETF WTE4.MU Price= 17.49 EUR 0.28 (1.63%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:48:51 CAR Jan 2020 26.000 call CAR200117C00026000 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:48:52 MOKANA INVERSIONES SICAV S.A. S3905.MC Price= 1.0899 EUR 0.00 (0.93%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:52 Calypso Fund (R) (V) AT0000A1EPE0.VI Price= 1088.19 USD 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:53 NASDAQ Eurozone Media GBP NTR I ^NQEURO5500GBPN Price= 1640.5979 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:53 NASDAQ France Cnsmr Svcs Lg Md ^NQFR5000LMAUDN Price= 1503.526 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:53 NASDAQ AlphaDEX Japan NTR Index ^NQDXJPN Price= 1218.8289 USD -3.97(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:54 GNK Nov 2019 7.500 call GNK191115C00007500 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:48:54 SMT SCHARF AG S4A.MU Price= 9.08 EUR -0.14(-1.52%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:48:54 Innovator MSCI Emerging Markets ^EJUL-IV Price= 631192.9 USD -2265.62(-0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:48:55 NQ US Sm Cap Aerospace CAD NTR ^NQUSS2713CADN Price= 2584.6929 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:55 NASDAQ Sweden Basic Matls SEK T ^NQSE1000SEKT Price= 2779.0244 SEK 18.57 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:55 null B780H.NX Price= 0.82 EUR -0.10(-10.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:48:56 ERGESIA SICAV S.A. S3826.MC Price= 11.5 EUR -0.10(-0.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:56 LSC- FUNDO DE INVESTIMENTO MUL EQUITYLSCFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:57 null USU57346AA3.MU Price= 102.46 USD -0.18(-0.18%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:48:57 SL Intl Standard Life MyFolio B975HR6.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:48:57 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670GBPT Price= 1964.6938 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:57 NASDAQ Czech Republic JPY TR In ^NQCZJPYT Price= 1427.5161 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:48:58 null P207Z.NX Price= 0.065 EUR 0.02(62.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:48:58 UBS Bloomberg CMCI Components W ^CTWWPI6M Price= 1091.33 USD -0.94(-0.09%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:48:58 RDS.B Dec 2019 55.000 put RDSB191220P00055000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:48:59 AMERICAN ELECTRIC POWER CO.INCR AEP.SG Price= 84.11 EUR -0.13(-0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:48:59 FUCHS PETROLUB SE FUPEF Price= 34.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=69500000 CAP=5747578880 04.11.2019 15:49:00 HBAN Jan 2020 12.000 put HBAN200117P00012000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:49:00 null US4581X0DH8.MU Price= 100.26 USD -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:49:00 HERIGE ALHRG.PA Price= 28 EUR -0.50(-1.75%) PAR Paris EQUITY S-NUM=2833340 CAP=79333520 04.11.2019 15:49:01 NETFLIX DRN NFLX34.SA Price= 1148.01 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=438251008 CAP=501183283200 04.11.2019 15:49:01 XT MSKorea US$ IH2.SI Price= 68.1 USD 1.38 (2.07%) SES SES ETF S-NUM=null CAP=null 04.11.2019 15:49:01 YPF SA YPFD.BA Price= 773 ARS 9.00 (1.18%) BUE Buenos Aires EQUITY S-NUM=393260992 CAP=303999254528 04.11.2019 15:49:02 ERVA MOURA PNA* ERVA5L.SA Price= 94.04 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 15:49:02 Investment Grade Corporate Trus INVGDX Price= 1018.81 USD 1.94 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:03 RAVAL ICS LTD RVL.TA Price= 777.8 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=84228400 CAP=655128512 04.11.2019 15:49:03 NASDAQ Brazil Financials BRL NT ^NQBR8000BRLN Price= 3198.935 BRL -0.34(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:03 HONG KONG & SHANGHAI HOTELS HKSHF Price= 1.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1607000064 CAP=1731132032 04.11.2019 15:49:04 NOMX Credit SEK Rated Financial ^NOMXCRRFTR Price= 1310.5613 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 15:49:04 WG ENV TECH 1845.HK Price= 0.67 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1333340032 CAP=893337856 04.11.2019 15:49:04 RWE AG ST O.N. RWE.HA Price= 27.83 EUR 0.48 (1.76%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 15:49:05 NASDAQ UK Telecom GBP TR Index ^NQGB6000GBPT Price= 990.0056 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:05 UBS LX STR.FX.IC.EO P-ACC UFM3.F Price= 2571.36 EUR 5.10 (0.20%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:49:06 null US110709AD4.BE Price= 100.036 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:49:06 NASDAQ UK Banks Large Mid Cap A ^NQGB8300LMAUDT Price= 988.236 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:06 NQ US Lg Cap Leisure Goods JPY ^NQUSL3740JPYN Price= 1105.3635 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:07 ST.GL.1800 IND.FIN.NR EO 0LV4.Z Price= 234.02 null 1.74 (0.75%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:49:07 UNM Dec 2019 35.000 put UNM191220P00035000 Price= 6.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:49:07 04.11.2019 15:49:07 NASDAQ Spain Health Care JPY In ^NQES4000JPY Price= 1737.9207 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:08 NASDAQ Global Food & Beverage C ^NQG3500CADN Price= 1875.1971 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:08 L.I.F-L.PRI. U. EOD LPVX.F Price= 8.659 EUR 0.17 (2.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:49:09 GLOB.X MILLEN.THEMA.ETF 7GX2.DU Price= 22.065 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:49:09 JINGJIN ENVIRONMEN 603279.SS Price= 21.22 CNY -0.21(-0.98%) SHH Shanghai EQUITY S-NUM=400035008 CAP=8488742400 04.11.2019 15:49:09 PEH EMPIRE INH. P P5AB.BE Price= 93.33 EUR 0.36 (0.39%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:49:10 Goldman Sachs Trust Balanced St GIPAX Price= 11.59 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:10 PRA GROUP INC. DL-,01 POV1.BE Price= 30.6 EUR 0.40 (1.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:49:11 UBIQUITI INC. 3UB.MU Price= 110.44 EUR -2.66(-2.35%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:49:11 STXEE 300 UTILIT.PR USD YDFS.Z Price= 63 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:49:11 STX IE TM PR USD UYDP.Z Price= 218.88 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:49:12 SuperCom, Ltd. SPCB Price= 0.652 USD -0.03(-4.09%) NMS NasdaqGS EQUITY S-NUM=14958300 CAP=9752812 04.11.2019 15:49:12 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMAUD Price= 2237.5547 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:12 PRO FDS(LUX)-EM.MKTS B P6R1.MU Price= 291.31 EUR 2.56 (0.89%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:49:13 PNFP Nov 2019 60.000 put PNFP191115P00060000 Price= 1.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:49:13 NASDAQ France Tech Large Mid Ca ^NQFR9000LMGBPN Price= 1822.0515 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:13 GATX Mar 2020 70.000 call GATX200320C00070000 Price= 9.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:49:14 null Z177S.NX Price= 9.55 EUR 0.10 (1.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:49:14 BIST ISTANBUL XSIST.IS Price= 100691.94 TRY 1342.58 (1.35%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 15:49:14 IBKC Nov 2019 75.000 put IBKC191115P00075000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:49:15 AKZO NOBEL SPONS.ADRS 1/3 AKUP.BE Price= 28.2 EUR 0.20 (0.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:49:15 null N365Z.NX Price= 1.08 EUR 0.32(42.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:49:15 PRO Feb 2020 45.000 call PRO200221C00045000 Price= 7.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:49:16 IN.IS.DL CO.BD LS HE.D.LS 0WYL.DE Price= 5.3572 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:49:16 NASDAQ Italy Cnsmr Goods GBP NT ^NQIT3000GBPN Price= 1757.7174 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:16 NQ US Lg Cap Pharma EUR NTR Ind ^NQUSL4577EURN Price= 2101.6355 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:17 SW.ETF P.M.-PHYS.GOLD ADL SGO5.BE Price= 1290.68 EUR -1.23(-0.10%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:49:17 ISHSVII-NASDAQ 100 DL ACC SXRV.BE Price= 412.85 EUR 4.25 (1.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:49:18 First Trust Indxx Innovative Tr ^BLOKINAV Price= 19.9036 EUR 0.28 (1.41%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:49:18 CHABLYSS FUNDO DE INVESTIMENTO RELIANCECHAB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:18 PITNEY-BOWES INC. Registered Sh PBW.SG Price= 4.008 EUR 0.02 (0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:49:19 EB OE TL.Z./MOL IZ64.VI Price= 3.91 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:49:19 DIGISTA DIGS.KL Price= 0.04 MYR -0.01(-11.11%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 15:49:19 NASDAQ UK Ins Large Mid Cap AUD ^NQGB8500LMAUDN Price= 1462.6906 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:20 INTERCONT.H.LS-,208521303 IC1H.F Price= 54.46 EUR 0.30 (0.55%) FRA Frankfurt EQUITY S-NUM=182032992 CAP=9854917632 04.11.2019 15:49:20 SPACKMAN EQUITIES GROUP INC SQG.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=148900000 CAP=1489000 04.11.2019 15:49:21 SALZGITTER AG O.N. SZG.DU Price= 17.595 EUR 0.39 (2.27%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:49:21 VALUE OPERADORA DE SOC DE INV F VALUEF7A.MX Price= 106.67996 MXN -106.55(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:21 Charishare Common Invmt Acc F0GBR06XHE.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:22 NASDAQ Global EUR Index ^NQGEUR Price= 1691.3558 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:22 null B9CJH.NX Price= 1.04 EUR -0.30(-22.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:49:22 HUT 8 MINING CORP HUTMF Price= 1.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=90438000 CAP=130203312 04.11.2019 15:49:23 NASDAQ DM MEA Mid Cap JPY TR In ^NQDMMEAMCJPYT Price= 2226.5269 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:23 Hussman Strategic Growth Fd HSGFX Price= 5.54 USD -0.04(-0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:24 EPZM Nov 2019 20.000 put EPZM191115P00020000 Price= 9.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:49:24 iSHARES DOW JONES US UTILITIES ^IDU-EU Price= 26265.773 USD -41.88(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:49:24 BUEZUBI SICAV S.A. 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GXP1.HM Price= 3.76 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:49:39 NASDAQ Developed Ins EUR Index ^NQDM8500EUR Price= 1768.6104 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:39 NASDAQ Singapore Inds Large Mid ^NQSG2000LMJPYT Price= 1018.9824 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:39 SULAPREVI CONCEDIDOS FUNDO DE SULAMRICASUL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:40 CABK Crecimiento PP 0P00000XGC.F Price= 23.4 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:40 INDIA GRID TRUST INDIGRID-IV.NS Price= 93.55 INR -0.43(-0.46%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 15:49:41 null 0P00006BA2.F Price= 253199.22 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:41 NQ US Sm Cap Real Estate Hldg & ^NQUSS8633JPY Price= 1000.4646 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:49:41 PNC Multi-Factor Large Cap Valu PLIVX Price= 25.6 USD 0.45 (1.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:49:42 ISHSIV-DG.SEC. DLD IS4S.F Price= 5.443 EUR 0.07 (1.21%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:49:42 SILVER ONE RES.INC. O.N. BRK1.F Price= 0.206 EUR -0.00(-2.37%) FRA Frankfurt EQUITY S-NUM=145652992 CAP=29206884 04.11.2019 15:49:43 PRIMAG AG Inhaber-Aktien o.N. 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Actions Port. 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AEOC XPAA.DU Price= 169.55 EUR 1.03 (0.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:50:05 null C80415.TI Price= 983.91 null 4.46 (0.46%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:50:05 NQ US Sm Cap Asset Managers CAD ^NQUSS8771CADT Price= 1705.9539 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:05 MSF GL.OPP.-WORLDSELECT B WZDB.F Price= 169.549 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:50:06 H+A UNTERN.FDS EUR. B H2SJ.BE Price= 148.07 EUR 1.02 (0.69%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:50:06 WISDOMTREE E.M.EQ.INC.DZ WTEI.DU Price= 14.39 EUR 0.27 (1.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:50:07 NASDAQ DM Ex Japan Large Mid Ca ^NQDMXJPLMEURT Price= 1936.6489 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:07 Dorsey Wright Developed Market ^DWAMLVDM Price= 1305.9991 USD -2.53(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:07 GREENLAND HOLDINGS 600606.SS Price= 6.8 CNY -0.01(-0.15%) SHH Shanghai EQUITY S-NUM=12168200192 CAP=82743762944 04.11.2019 15:50:08 LGT-LGT SUST.EQ.F.GL.EO B 4N2G.F Price= 2876.13 EUR -25.86(-0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:50:08 POSCO PKX Price= 47.24 USD 0.66 (1.42%) NYQ NYSE EQUITY S-NUM=320463008 CAP=15263149056 04.11.2019 15:50:08 ELECTRICI.D.FRANCE E0-,50 E2F.HA Price= 9.198 EUR -0.02(-0.24%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 15:50:09 AGIF-CHINA EQUITY CT EO ZZR5.F Price= 186.152 EUR 3.14 (1.72%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:50:09 null I38549.TI Price= 19403.5 null 101.59 (0.53%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:50:09 DWS HEALTH CARE TYP O NC DWWJ.DU Price= 270.43 EUR -0.02(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:50:10 PICTET-EU.S.M.T.B. P DY PIMB.DU Price= 82.23 EUR 0.04 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:50:10 ACAT.GLO.VALUE TOTAL RET. UO11.BE Price= 239.65 EUR 1.78 (0.75%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:50:11 SPSC Jan 2020 40.000 put SPSC200117P00040000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:50:11 CBK CCBI MM CNY CCMR.PA Price= 102.752 CNY 0.01 (0.01%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 15:50:11 null D158S.NX Price= 0.63 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:50:12 PCTI Jan 2020 7.500 call PCTI200117C00007500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:50:12 SZSE300 GROWTH PRICE 399346.SZ Price= 3541.4158 CNY 26.33 (0.75%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 15:50:12 STXCA240 CADMEDIANR 06VK.Z Price= 160.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:50:13 Allianz RiskMaster Moderate Mu 0P00019YB9.L Price= 5437 GBp 5.00 (0.09%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:13 NATIONAL GRAPHITE CORP NGRC Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=154308000 CAP=3240480 04.11.2019 15:50:13 IN.IS.GL.GO.BD LS H.D.YN 0WYS.DE Price= 743.3644 JPY 0.86 (0.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:50:14 COMSTAGE-ATX UCITS ETF I C031.HM Price= 37.475 EUR 0.54 (1.46%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:50:14 FTSEuroFirst 80 EF80.FGI Price= 5037.18 EUR 63.77 (1.28%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:50:14 Aviat Networks Inc. Reg. Shares HSD1.SG Price= 12.2 EUR 0.10 (0.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:50:15 CONTRAFECT CORP. DL-,0001 22R.F Price= 0.31 EUR 0.02 (6.16%) FRA Frankfurt EQUITY S-NUM=79409600 CAP=24659354 04.11.2019 15:50:15 null USC8888LBB5.MU Price= 99.51 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:50:15 MAGELLAN MIDSTREAM PARTN. WEP.F Price= 55.62 EUR 0.29 (0.52%) FRA Frankfurt EQUITY S-NUM=228195008 CAP=12513831936 04.11.2019 15:50:16 CELLUMED 049180.KQ Price= 5660 KRW 210.00 (3.85%) KOE KOSDAQ EQUITY S-NUM=20589500 CAP=116536573952 04.11.2019 15:50:16 AMUNDI PEA SP500 H P500H.PA Price= 20.874 EUR 0.14 (0.66%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 15:50:17 SIHAYO GOLD LTD ORY.MU Price= 0.017 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:50:17 Delaware Diversified Income Fun DPCFX Price= 8.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:17 GREENHEART GROUP LTD OMNRF Price= 0.028 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:50:18 CORRIDOR RESOURCES INC CDDRF Price= 0.6349 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88762000 CAP=56201408 04.11.2019 15:50:18 Guggenheim Defined Portfolios, CUFTNX Price= 8.3174 USD 0.03 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:18 HSBC MSCI S.AFR.CAPP. DZ H4ZQ.F Price= 40.255 EUR 1.17 (2.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:50:19 Pelangi Indah Canindo Tbk PICO.JK Price= 3590 IDR -50.00(-1.37%) JKT Jakarta EQUITY S-NUM=568374976 CAP=2040466112512 04.11.2019 15:50:19 DAXPLUS MV JAP.PR EUR XEFR.DE Price= 142.62 EUR -0.25(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:50:20 IsodiolIntlInc ISOL.CN Price= 0.235 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=48891400 CAP=11489479 04.11.2019 15:50:20 Invesco Select Opportunities Fd IZSRX Price= 13.83 USD 0.18 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:20 JO Jan 2020 33.000 call JO200117C00033000 Price= 2.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:50:21 EW May 2020 210.000 put EW200515P00210000 Price= 8.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:50:21 BBG HOI Capped ^BCOMHOC Price= 110.7448 USD 2.42 (2.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:50:21 Rajasthan Cylinders & Containe RCCL.BO Price= 14.45 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3361600 CAP=48575120 04.11.2019 15:50:22 Russell RAFI US Select Real Est ^RUFUSRE Price= 1777.8275 USD -4.37(-0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:50:22 Huntington Bancshares Incorpora HBAN Price= 14.56 USD 0.22 (1.53%) NMS NasdaqGS EQUITY S-NUM=1032760000 CAP=15036986368 04.11.2019 15:50:22 Simbhaoli Sugars Ltd SIMBHALS.BO Price= 6.65 INR 0.11 (1.68%) BSE BSE EQUITY S-NUM=41279000 CAP=274505344 04.11.2019 15:50:23 HEBEI CHANGSHAN BI 300255.SZ Price= 5.39 CNY -0.01(-0.19%) SHZ Shenzhen EQUITY S-NUM=934966976 CAP=5039472128 04.11.2019 15:50:23 OMX Stockholm Health Care Equip ^SX4530GI Price= 1772.8538 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 15:50:24 PRECISE BIOMETRICS AB PRECISE B 0JDU.L Price= 1.781 SEK 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 15:50:24 THOMSON REUTERS IN THE GROUND C ^CRBQX Price= 2996.21 USD 33.99 (1.15%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:50:24 BlackRock LifePath Index Retire LIRKX Price= 12.89 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:25 American Funds 2060 Target Date RBENX Price= 13.15 USD 0.11 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:25 NASDAQ N America Basic Resource ^NQNA1700LMEURN Price= 999.7785 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:25 PICTET-SM.CAP EUR.NAM.PEO PBFA.F Price= 1223.52 EUR 13.90 (1.15%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:50:26 RCB OETrackX3 l Platinum NO69.VI Price= 9.28 EUR 0.22 (2.43%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:50:26 SPDR MSCI EUROP UCITS ETF EROX.MI Price= 216 EUR 2.70 (1.27%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:50:26 TRANSFAR ZHILIAN C 002010.SZ Price= 7.43 CNY -0.14(-1.85%) SHZ Shenzhen EQUITY S-NUM=3257809920 CAP=24205527040 04.11.2019 15:50:27 The Growth Fund of America Clas AGTHX Price= 51.28 USD 0.44 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=3540239872 CAP=181543501824 04.11.2019 15:50:27 SITOY GROUP 1023.HK Price= 1.22 HKD 0.01 (0.83%) HKG HKSE EQUITY S-NUM=948390016 CAP=1157035904 04.11.2019 15:50:28 American Fds 2050 Target Date R RBITX Price= 15.62 USD 0.13 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:28 PONTREMOLI FUNDO DE INVESTIMEN ITAPONTREMOL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:50:28 State Street IntelliGX Liquid P ^GXLPE Price= 273.43 USD 0.97 (0.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:50:29 UBS Bloomberg CMCI Components U ^CTWCER Price= 651.416 USD 28.88 (4.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:50:29 IM-I.EUR.STOXX OP.BANKS A S7XE.HM Price= 55.35 EUR 1.24 (2.29%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:50:29 NASDAQ Malaysia Tech MYR Index ^NQMY9000MYR Price= 1939.9103 MYR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:30 GRA Nov 2019 67.500 call GRA191115C00067500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:50:30 S&P 600 Tires & Rubber (Sub Ind ^SP600-25101020 Price= 107.1 USD 1.71 (1.62%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:50:31 BBG SilverTR ^BCOMSITR Price= 367.8258 USD 0.94 (0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:50:31 ENI S.P.A. ENI.DE Price= 14.016 EUR 0.31 (2.28%) GER XETRA EQUITY S-NUM=3634190080 CAP=50914242560 04.11.2019 15:50:31 The NASDAQ Europe Industrial Go ^NQEU2700T Price= 1771.0306 USD 21.02 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:32 Barclays Bank PLC iPath Tin Sub ^JJTFFRD-NV Price= 39.4293 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:50:32 NQ US Lg Cap Inds TR Index ^NQUSL2000T Price= 2752.7334 USD 18.44 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:33 NQ US Bnchmk Paper JPY Index ^NQUSB1737JPY Price= 1070.157 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:50:33 SINO AGRO FOODS INC SIAF Price= 0.192 USD -0.01(-4.00%) PNK Other OTC EQUITY S-NUM=49895900 CAP=9580013 04.11.2019 15:50:33 INDIEPUB ENTERTAINMENT INC IPUB Price= 0.0025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10399500 CAP=34318 04.11.2019 15:50:34 04.11.2019 15:50:34 GOKALDAS EXPORTS LTD. 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Azioni nom. o.N. 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BP-EO NDJS.HM Price= 24.27 EUR 0.16 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:51:53 IM-I.STOXX E.600O.I.G.S.A SC0S.HM Price= 250 EUR 3.20 (1.30%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:51:54 Nasdaq CTA Cybersecurity Index ^NQCYBR Price= 1366.6595 USD 10.49 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:51:54 INDUCON INDIA LTD. 522099.BO Price= null null 0.00 (0.00%) 04.11.2019 15:51:54 Citigroup Glob.Mkts Hldgs Inc.M XS1574954530.SG Price= 20.59 MXN 1.11 (5.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:51:55 BOSTON SCIENTIFIC DL-,01 BSX.MU Price= 36.795 EUR -0.27(-0.72%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:51:55 Itaú Flexprev Ralia FIC FIM C ITAFLEXPERVR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:51:56 Hopefluent Group Holdings Ltd.R H2G.SG Price= 0.181 EUR 0.00 (2.26%) STU Stuttgart EQUITY S-NUM=674150016 CAP=140079872 04.11.2019 15:51:56 null L080Z.NX Price= 63.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:51:56 PIMCO ST HY Corp Bd Source ETF STYC.SW Price= 121.34 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 15:51:57 null NBPXX Price= null USD 0.00 (0.00%) 04.11.2019 15:51:57 NASDAQ BRIC Utilities AUD NTR I ^NQBRIC7000AUDN Price= 1691.627 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:51:57 Russell RAFI Global Net Return ^RUFGBLNU Price= 2047.1832 USD 19.64 (0.97%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:51:58 Fingerprint Cards AB Namn-Aktie FPQ1.SG Price= 1.6765 EUR 0.02 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:51:58 null SK412001517.HM Price= 106.83 EUR -0.32(-0.30%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:51:58 Wells Fargo Dynamic Target 2050 WTDLX Price= 10.36 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:51:59 S&P 500 Industrial Gases (Sub I ^SP500-15101040 Price= 1467.3 USD 10.10 (0.69%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:51:59 null L496Z.NX Price= 0.5 EUR 0.21(72.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:00 BORUSSIA DORTMUND BVB.F Price= 8.545 EUR 0.01 (0.12%) FRA Frankfurt EQUITY S-NUM=91981104 CAP=784589952 04.11.2019 15:52:00 XIOR STUDENT HOUSING NV XIOR OR 0RD8.L Price= 51.7 EUR 14.20(37.87%) LSE LSE EQUITY S-NUM=12968800 CAP=741884672 04.11.2019 15:52:01 State Street Target Retirement SSDEX Price= 12.95 USD 0.10 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:01 ACCIONES RUTEMA DE INVERSIONES, S2587.MC Price= 5.9127 EUR 0.00(-3.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:01 NASDAQ Global Ind Goods & Svcs ^NQG2700LMEURT Price= 1946.1917 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:02 LUGANO MULTIMERCADO FUNDO DE I 0P0000XA6K.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:02 NASDAQ Europe Travel & Leisure ^NQEU5700CAD Price= 1567.9646 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:02 PT BK PANIN DU. 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WOPA.HM Price= 20.08 EUR 0.17 (0.85%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:52:03 FRONTLINE BUSINESS SOLUTIONS L FRONTBUSS.BO Price= 2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=36324100 CAP=72648200 04.11.2019 15:52:04 MainStay Epoch Global Choice Fu EPAIX Price= 15.28 USD -0.05(-0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:04 ST GC C.I.E.GC.+C.W.GR DL YQCU.Z Price= 150.32 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:52:05 BANKIA S.A.P.CONTRASP.EO1 FV02.MU Price= 1.8075 EUR 0.08 (4.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:52:05 DAXSECTOR TELECOMM.PR ^CXKTX Price= 90.91 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:52:05 Itaú Flexprev Inflação FIC F00000N8K6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:06 GLOBALTRANS INV.GDR REG S G23A.F Price= 7.9 EUR -0.12(-1.50%) FRA Frankfurt EQUITY S-NUM=178740992 CAP=1537971968 04.11.2019 15:52:06 BIESSE BSS.MI Price= 12.9 EUR 0.51 (4.12%) MIL Milan EQUITY S-NUM=27393000 CAP=353369696 04.11.2019 15:52:07 DAXGLOBAL ASIA PR.USD N8B2.DE Price= 644.19 USD 9.01 (1.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:52:07 SALMONES CAMANCHAC SALMOCAM.SN Price= 5173.9 CLP -49.30(-0.94%) SGO Santiago EQUITY S-NUM=66000000 CAP=341477392384 04.11.2019 15:52:07 EN VIGEO US 50 GR ENVG.AS Price= 3174.43 USD 9.32 (0.29%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 15:52:08 null IVL27P1912A.BK Price= 0.93 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:52:08 CAE INC. CE9.F Price= 22.8 EUR 0.40 (1.79%) FRA Frankfurt EQUITY S-NUM=0 CAP=6100572672 04.11.2019 15:52:08 GuideStone Funds International GIEYX Price= 13.9 USD 0.07 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:09 BROTHER IND. BI5.BE Price= 16.4 EUR -0.30(-1.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:52:09 VT Redlands ICVC - VT Redlands 0P0001AIZR.L Price= 103 GBp 1.00 (0.98%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:09 Pivotal Acquisition Corp. Redee PVT-WT Price= 1.295 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 15:52:10 PLN/HRX PLNHRX=X Price= 1.746049 null -0.00(-0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:52:10 Zacks Small-Cap Core Fund Insti ZSCIX Price= 26.55 USD 0.33 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:10 IN.IS.NA.100 EO HE.ACC SF 18FY.DE Price= 5.9245 CHF 0.09 (1.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:52:11 Long Term GARP Model YHCGRX Price= 108.169 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:11 ADT 1959 Dividend Advantage Por DAPBBX Price= 10.1533 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:11 DAXSUB.ALL REN.ENER.TR 4N9Q.DE Price= 21.07 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:52:12 AMUNDI-CPR GBL RES. AU(C) GNAY.DU Price= 64.81 EUR 0.90 (1.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:52:12 RDS.B Nov 2019 80.000 put RDSB191115P00080000 Price= 22.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:12 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730CAD Price= 2380.18 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:13 null D063S.NX Price= 0.43 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:13 INFLARX N.V. EO 0,12 IF0.MU Price= 2.54 EUR 0.08 (3.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:52:14 NQ US Lg Cap Semiconductors GBP ^NQUSL9576GBPN Price= 3461.028 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:14 BHARTI INFRATEL LT INFRATEL.NS Price= 214.85 INR 12.40 (6.12%) NSI NSE EQUITY S-NUM=1849609984 CAP=397597114368 04.11.2019 15:52:14 GATX Nov 2019 80.000 put GATX191115P00080000 Price= 0.6 USD -0.60(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:15 ISHARES III PLC IHREF Price= 43.4117 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:52:15 NASDAQ Mexico Inds Large Mid Ca ^NQMX2000LMMXNN Price= 991.9483 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:15 ACATIS ASIA PACIF.PLU.FDS UF1F.BE Price= 56.05 EUR 0.19 (0.34%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:52:16 SINE QUO NUM, SICAV S.A. 0P0000ITQ8.F Price= 14.38 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:16 L&G Japan Index I Dist GB00B0CNGV95.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:17 B. Riley Financial, Inc. - 7.37 RILYH Price= 26.02 USD 0.05 (0.19%) NMS NasdaqGS EQUITY S-NUM=25424200 CAP=584003328 04.11.2019 15:52:17 Cambiar International Equity Fu CAMYX Price= 26.56 USD 0.25 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:17 GBM ADMINISTRADORA DE ACTV SA D GBMUSDBM.MX Price= 3.198954 MXN -3.18(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:18 JCI Jan 2020 50.000 call JCI200117C00050000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:18 DEKA-UMWELTINVEST CF D6RF.BE Price= 141.23 EUR 1.80 (1.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:52:18 NAT.B.O.GRE 17/20 MTN NAGA.DU Price= 102.49 EUR 0.05 (0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:52:19 null S5001C1909G.BK Price= 0 THB -0.01(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:52:19 BER.ACTIVEQ EM.MARK.BDS R WXII.HM Price= 91.56 EUR -0.01(-0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:52:19 HUFVUDSTADEN AB HUFVUDSTADEN A 0GW3.IL Price= 164.5 SEK 1.35 (0.83%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 15:52:20 NASDAQ Switzerland Large Mid Ca ^NQCHLMCHFN Price= 1411.0044 CHF 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:20 Z Nov 2019 23.000 put Z191122P00023000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:21 CAD/CHF CADCHF=X Price= 0.75109 CHF 0.00 (0.15%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:52:21 Prime Office A/S PRIMOF.CO Price= 186 DKK -2.00(-1.06%) CPH Copenhagen EQUITY S-NUM=3475140 CAP=646376064 04.11.2019 15:52:21 NQ US Inv Svcs Large Mid Cap J ^NQUSB8777LMJPY Price= 1738.519 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:22 null BI60V.NX Price= 0.685 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:22 JC COMSA CORPORATION 2876.T Price= 403 JPY -4.00(-0.98%) JPX Tokyo EQUITY S-NUM=9105150 CAP=3669375488 04.11.2019 15:52:23 YMLI.EU ^YMLI-EU Price= 0 USD 0.00(-103.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:52:23 null B75IH.NX Price= 10.12 EUR 0.02 (0.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:23 AllianzGI Retirement 2045 Fund GBVPX Price= 19.02 USD 0.19 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:24 Smith & Williamson Gryphon Dov 0P00002A4G.L Price= 1031 GBp -4.00(-0.39%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:24 STFC Nov 2019 35.000 put STFC191115P00035000 Price= 2.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:24 INVESCO EQQQ NASDAQ-100 UCITS E EQAC.MI Price= 122.5 EUR 1.23 (1.01%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:52:25 COMST.-S.E.600IG+S UETF I C069.F Price= 103.92 EUR 1.52 (1.48%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:52:25 TAXUS CARDIUM PHARMACEUTICALS G CRXM Price= 0.08 USD -0.03(-27.27%) PNK Other OTC EQUITY S-NUM=14373500 CAP=758908 04.11.2019 15:52:26 CRUISER FUNDO DE INVESTIMENTO BNPPCRUISERF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:26 INVESCO PAN.EU.H.INC.AADE IU1H.DU Price= 13.99 EUR -0.01(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:52:26 DATA MODUL AG O.N. DAM.HM Price= 49.2 EUR 1.00 (2.07%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:52:27 AMUNDI GOLD STOCK VT JYJG.BE Price= 21.98 EUR 0.19 (0.87%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:52:27 NASDAQ DM Asia Media Large Mid ^NQDMASIA5500LMAUDT Price= 1834.2692 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:28 Carnival PLC Reg. Shs (Sp.ADRs) POH3.SG Price= 36.8 EUR 0.40 (1.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:52:28 CONSTR.AUX.FERR. INH. AXF1.F Price= 39.9 EUR -0.05(-0.13%) FRA Frankfurt EQUITY S-NUM=34280800 CAP=1385008896 04.11.2019 15:52:28 CELTIC PLC ORD 1P CCP.L Price= 160.7857 GBp -1.71(-1.05%) LSE LSE EQUITY S-NUM=94266400 CAP=151566896 04.11.2019 15:52:29 Sage ESG Intermediate Credit ET ^GUDB-IV Price= 51.255 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:52:29 NASDAQ Eurozone Utilities Large ^NQEURO7000LMT Price= 1525.8369 USD -1.61(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:29 GLYCONEX INCORPORATION 4168.TWO Price= 20.7 TWD 0.45 (2.22%) TWO Taipei Exchange EQUITY S-NUM=76220496 CAP=1577764352 04.11.2019 15:52:30 IQ 50 Percent Hedged FTSE Inter HFXI Price= 21.32 USD 0.29 (1.38%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:52:30 NQ US Sm Cap Pharma CAD NTR Ind ^NQUSS4577CADN Price= 2109.1572 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:31 RICHWAVE TECHNOLOGY CORPORATION 4968.TW Price= 230 TWD -4.00(-1.71%) TAI Taiwan EQUITY S-NUM=60376000 CAP=13886480384 04.11.2019 15:52:31 PEUGEOT SA EO 1 PEUP.D Price= 24.5 EUR 1.22 (5.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:52:31 GMB 23/06/2022 5.00% GMT Bond I GMB030.NZ Price= 2.2 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 15:52:32 BAVARIA Industries Group AG Inh B8A.SG Price= 55 EUR -0.50(-0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:52:32 ERJ Nov 2019 17.500 put ERJ191115P00017500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:33 iShares MSCI Indonesia Investab ^EIDO-EU Price= 3809.634 USD -46.78(-1.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:52:33 null B9N9H.NX Price= 2.21 EUR 0.17 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:33 SNOWBIRD AG 8S9.F Price= 0.004 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=31583000 CAP=1421236 04.11.2019 15:52:34 null N696C.NX Price= 3.99 EUR -0.15(-3.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:34 NASDAQ UK Banks CAD Index ^NQGB8300CAD Price= 779.5699 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:35 China Sunsine CH8.SI Price= 1.03 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=488224992 CAP=502871712 04.11.2019 15:52:35 EURAZEO SE EUQ.MU Price= 63.2 EUR 0.35 (0.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:52:35 PROSHS UL.S.FIN.S.SEC.NEW P0S3.DU Price= 4.467 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:52:36 NQ US Lg Cap Asset Managers GBP ^NQUSL8771GBP Price= 1524.4497 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:36 COMPASS INVESTMENTS DE MEXICO C STRATB-E3.MX Price= 0 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:36 Wells Fargo Alternative Risk Pr WRPRX Price= 9.82 USD -0.06(-0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:37 PEEL HOTELS PLC ORD 10P PHO.L Price= 50 GBp -5.00(-9.09%) LSE LSE EQUITY S-NUM=14012100 CAP=7006050 04.11.2019 15:52:37 Nationwide Global Sustainable E GGESX Price= 18.93 USD -0.12(-0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:38 PAR Nov 2019 20.000 put PAR191115P00020000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:38 RCB OE TL.Z./AT & S LY43.VI Price= 0.89 EUR 0.03 (3.49%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:52:38 Energean Oil & Gas Plc. Registe 1YE.SG Price= 10.5 EUR 0.24 (2.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:52:39 FTSE Asia Pacific All-Cap ex Ja G07.FGI Price= 702.59 USD 9.17 (1.32%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:52:39 null B70SH.NX Price= 0.34 EUR 0.08(30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:39 Invesco Oppenheimer Global Focu GLVYX Price= 55.22 USD 1.01 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:40 XIN RUI KE (CHINA) AG C9R.F Price= 3.38 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=18110700 CAP=99608944 04.11.2019 15:52:40 E4U AKCIOVA SPOLOC EFORU.PR Price= 97.5 CZK -2.50(-2.50%) PRA Prague EQUITY S-NUM=2391640 CAP=233184896 04.11.2019 15:52:40 NQ US Ind Goods & Svcs Lg Md C ^NQUSB2700LMCADN Price= 2140.5964 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:41 NASDAQ Canada Basic Matls Lg Md ^NQCA1000LMAUDT Price= 977.4977 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:41 Supernus Pharmaceuticals Inc. 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BACC SRV2.BE Price= 59.3 EUR 0.70 (1.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:52:42 The NASDAQ Turkey Mid Cap Index ^NQTRMCT Price= 803.3449 USD 10.36 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:43 PETROSHARE CORP PRHRQ Price= 0.0032 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=28037800 CAP=89720 04.11.2019 15:52:43 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720JPYN Price= 1842.4828 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:43 DJE REAL ESTATE INH P LU94.F Price= 0.876 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:52:44 null 0P0000UAAO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:44 Western Asset Emerging Markets WAEOX Price= 4.85 USD 0.01 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:44 null D305H.NX Price= 0.78 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:45 null US92857WBT6.MU Price= 115.22 USD -0.09(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:52:45 WF Omega Growth Fund Institutio EKONX Price= 61.88 USD 0.45 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:46 PARSONS CORP. DL1 59P.BE Price= 31.6 EUR -0.20(-0.63%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:52:46 null B8CUH.NX Price= 2.73 EUR 0.07 (2.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:52:46 Russell RAFI Emerging Large Com ^RUFGELTL Price= 1885.1779 USD 13.79 (0.74%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:52:47 JPMorgan SmartRetirement 2055 F JFFIX Price= 24.59 USD 0.20 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:47 NASDAQ South Africa Basic Matls ^NQZA1000LMEURN Price= 1001.5289 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:47 PROASSURANCE CORP. DL-,01 PRK.F Price= 35.2 EUR 0.20 (0.57%) FRA Frankfurt EQUITY S-NUM=53742400 CAP=1865835904 04.11.2019 15:52:48 NQ US Bnchmk General Inds TR In ^NQUSB2720T Price= 1946.3508 USD 18.69 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:48 ETFS 5x Long JPY Short EUR EJP5.SG Price= 64.28 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:48 DUKE ENERGY D2MN.TI Price= 84.68 null 0.38 (0.45%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:52:49 WIENERBERGER WIB.DU Price= 24.24 EUR 0.08 (0.33%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:52:49 LYXOR COMMODITY CRB TR UCITS ET CRB.MI Price= 15.418 EUR 0.27 (1.78%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:52:49 CHINA HAIDA LTD. SD -,05 CO0.DU Price= 0.002 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:52:50 The Hartford Floating Rate High HFHAX Price= 9.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:50 LYX.MSCI GREECE U.E.D LYMH.DE Price= 1.0026 EUR 0.00 (0.04%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:52:50 null US30231GBA94.SG Price= 100.5 USD 0.01 (0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:52:51 GLOBAL ATOMIC CORPORATION GLO.TO Price= 0.52 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=144176000 CAP=74971520 04.11.2019 15:52:51 UBS Bloomberg CMCI Components S ^CTSATR6M Price= 2109.034 USD 8.60 (0.41%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:52:52 UVXY Jan 2020 16.000 call UVXY200117C00016000 Price= 4.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:52:52 NASDAQ Japan Telecom GBP TR Ind ^NQJP6000GBPT Price= 2171.2136 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:52 AFORE INVERCAP SA DE CV SIEFORE INVERS11.MX Price= 2.606825 MXN -2.60(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:53 UBS Bloomberg CMCI Components C ^CTCNPI3M Price= 962.745 USD 1.78 (0.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:52:53 INEPAR PN INEP4.SA Price= 8.82 BRL 0.06 (0.68%) SAO Sao Paolo EQUITY S-NUM=3156810 CAP=67530240 04.11.2019 15:52:53 W.I.C 215360.KQ Price= 21400 KRW 700.00 (3.38%) KOE KOSDAQ EQUITY S-NUM=9078540 CAP=194280751104 04.11.2019 15:52:54 Russell Microcap Growth ^RUMICG Price= 1865.7892 USD 12.07 (0.65%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:52:54 Western Asset Prime Obligations POMXX Price= 1 USD 0.00 (0.00%) 04.11.2019 15:52:55 Edenville Energy PLC Registered UZH1.SG Price= 0.004 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=5062240256 CAP=2637272 04.11.2019 15:52:55 LUZERNER KANTONALBANK AG LUZERN 0QNU.L Price= 409.25 CHF -135.75(-24.91%) LSE LSE EQUITY S-NUM=8475020 CAP=3475457280 04.11.2019 15:52:55 NASDAQ UK Basic Resources Lg Md ^NQGB1700LMJPYN Price= 1217.0854 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:56 Wells Fargo Fd, Large Company V WLCIX Price= 13.18 USD 0.14 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:56 CHOWPATTY, SICAV,S.A. S0743.MC Price= 13.72 EUR -4.58(-25.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:52:56 GFUND MANAGEMENT C 502022.SS Price= 1.194 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 15:52:57 NLFT IV-INSP.GL.HOPE ETF IH0A.DU Price= 25.29 EUR -0.10(-0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:52:57 ULTIMATE SPORTS INC USPS Price= 0.0141 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=277925 04.11.2019 15:52:57 Donnelley & Sons Co., R.R. Regi DLLN.SG Price= 3.84 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=70400000 CAP=149480448 04.11.2019 15:52:58 Tenet Healthcare Corporation THC Price= 26.08 USD 0.20 (0.77%) NYQ NYSE EQUITY S-NUM=103448000 CAP=2697923840 04.11.2019 15:52:58 null US88032XAM65.SG Price= 103.86 USD -0.28(-0.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:52:58 NQ US Sm Cap Comp Hardware EUR ^NQUSS9572EURN Price= 2392.0493 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:52:59 STORA ENSO OYJ R EO 1,70 ENUR.DU Price= 12.28 EUR 0.46 (3.89%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:52:59 Goldman Sachs Motif New Age Con ^GBUY-TC Price= 2767.01 USD -55.28(-1.96%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:53:00 OPERADORA DE FONDOS BANORTE IXE NTEDLSA.MX Price= 3.966844 MXN -3.94(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:00 NASDAQ Asia Cnsmr Svcs CAD TR I ^NQASIA5000CADT Price= 1695.3513 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:00 BlackRock Advantage Emerging Ma BLSCX Price= 9.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:00 SWX ID BASICMAT TR C1000T.SW Price= 4648.58 CHF 34.72 (0.75%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:53:01 ISHSII-JPM DL EM BD EOHA 3SUD.SG Price= 5.2655 EUR 0.02 (0.44%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:01 Compt - Convertibles C 0P00002B8P.F Price= 2446.36 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:02 AF-AF.SBI.FM.IND.EQ. ADLC GANQ.BE Price= 227.43 EUR 0.94 (0.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:53:02 OPERADORA DE FONDOS BANORTE IXE NTEUSAE1.MX Price= 0.422147 MXN -0.42(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:02 CHRW Nov 2019 90.000 put CHRW191115P00090000 Price= 15.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:03 CAREFREE GROUP INC CRFU Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=203400000 CAP=203 04.11.2019 15:53:03 NASDAQ DM Europe Cnsmr Svcs Lg ^NQDMEU5000LMJPY Price= 942.7743 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:04 MAREANUT, SICAV S.A. S0237.MC Price= 0.8128 EUR 0.01(16.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:04 NEU Dec 2019 450.000 call NEU191220C00450000 Price= 28.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:04 W Jan 2022 155.000 call W220121C00155000 Price= 16.28 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:05 Voya Solution Income Portfolio ISWAX Price= 11.58 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:05 null US912828Y61.DU Price= 104.21 USD -0.19(-0.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:53:05 W Aug 2020 95.000 put W200821P00095000 Price= 15.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:06 NQ US Bnchmk Broadline Rtlrs EU ^NQUSB5373EURT Price= 3728.699 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:06 CS-EO SX50DL.LEVE.U.ETF I C053.HM Price= 37.56 EUR 0.63 (1.71%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:53:06 STXCA240 EUR INDUSGDNR 06VC.Z Price= 265.03 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:53:07 null B9POH.NX Price= 4.37 EUR 0.17 (4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:07 NQ US Bnchmk Auto & Parts CAD T ^NQUSB3300CADT Price= 1515.6011 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:07 SISF EUROP.LAR.CAP A ACC ZPJF.DU Price= 266.64 EUR 3.29 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:53:08 DWS GLOBAL SMALL/MID CAP HJUG.F Price= 72.176 EUR 0.65 (0.91%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:53:08 STX GL.SMART CIT.NR DL AA3B.Z Price= 278.69 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:53:09 CS ETF CSCA INAV ICSCA.PA Price= 120.29 EUR 1.04 (0.87%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:53:09 04.11.2019 15:53:09 Raiffeisen Repo-Index BASKET Do RAI9T.SW Price= 173.38 CHF -0.29(-0.17%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:53:10 Baron Partners Fund BPTRX Price= 61.81 USD 0.38 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:10 NASDAQ Commodity 2nd Hold Silve ^NQCI2HSITR Price= 561.358 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:10 null DHY504.HA Price= 98.24 EUR -0.15(-0.15%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 15:53:11 FVS-DER ERSTE SCHRITT R S6TM.DU Price= 110.62 EUR 0.08 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:53:11 INFRASET PUBLIC COMPANY LIMITED INSET.BK Price= 2.78 THB 0.02 (0.72%) SET Thailand EQUITY S-NUM=560000000 CAP=1556800000 04.11.2019 15:53:12 SCYNEXIS INC. DL-,001 135.F Price= 1.1 EUR 0.11(10.55%) FRA Frankfurt EQUITY S-NUM=55708200 CAP=61454692 04.11.2019 15:53:12 null IEBD6GC51.F Price= 26.68 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:53:12 OMX Baltic Health Care PI ^B4000PI Price= 1557.9281 EUR -17.94(-1.14%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 15:53:13 ISHSINC-MSCI GL.SIL.MINE. 018D.DU Price= 9.062 EUR 0.02 (0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:53:13 D.D.S+P O.+G.E.+P.3XS.NEW 0DF4.BE Price= 2.846 EUR 0.15 (5.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:53:13 STRATA-X ENERGY LTD STRXF Price= 0.02836 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=81205104 CAP=2212448 04.11.2019 15:53:14 BRIGHTVIEW HLDGS DL-,01 7BV.MU Price= 16.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:53:14 YAMATO HOLDINGS CO LTD YATRY Price= 16.83 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=394275008 CAP=6589331968 04.11.2019 15:53:14 DUKE REALTY DL-,01 DUR.F Price= 31.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=359428000 CAP=11358792704 04.11.2019 15:53:15 SIL Nov 2019 24.000 call SIL191115C00024000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:15 null B9K5H.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:15 The NASDAQ DM MEA Industrials I ^NQDMMEA2000 Price= 3644.9846 USD -1.17(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:16 SSGA SPDR ETFS EUROPE II PLC MS NDUSN.MX Price= 3970.24 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 15:53:16 iShares U.S. Insurance ETF IAK Price= 70.03 USD 0.37 (0.54%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:53:16 NASDAQ Europe Retail AUD Index ^NQEU5300AUD Price= 1229.7148 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:17 NASDQ IREL and TR IDX ^NQIET Price= 2111.8435 USD 47.50 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:17 NASDAQ DM ASPA Health Care EUR ^NQDMASPA4000EURT Price= 2258.8262 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:18 null 0P0000V2EZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:18 VITRUVIUS SWISS EQUITY-B Y9V6.SG Price= 158.31 EUR 0.59 (0.37%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:18 B-SCADA INC SCDA Price= 0.0775 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3059340 CAP=917801 04.11.2019 15:53:19 null C055H.NX Price= 3.25 EUR -0.11(-3.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:19 EGERIA AHORRO ES0128311000.MC Price= 10.9937 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:20 Nasdaq DM Ex NA Ex Korea CAD NT ^NQDMXNAXKRCADN Price= 1288.3546 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:20 null B8FXH.NX Price= 1.13 EUR 0.03 (2.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:20 NASDAQ Indonesia Basic Matls ID ^NQID1000IDR Price= 686.9119 IDR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:21 Barings Global Short Duration H BGH Price= 17.3812 USD -0.09(-0.51%) NYQ NYSE EQUITY S-NUM=20057800 CAP=348628640 04.11.2019 15:53:21 Best Buy Co., Inc. BBY Price= 74.165 USD 1.25 (1.71%) NYQ NYSE EQUITY S-NUM=267043008 CAP=19547891712 04.11.2019 15:53:21 IN.IS.ED.MSCI US.MO.FA.EO 421J.DE Price= 7.3703 EUR 0.05 (0.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:53:22 BEIJING CHANGJIU L 603569.SS Price= 11.85 CNY -0.20(-1.66%) SHH Shanghai EQUITY S-NUM=560275008 CAP=6639259136 04.11.2019 15:53:22 KAMANWALA HOUSING CONSTRUCTION KAMANWALA.BO Price= 5.31 INR -0.27(-4.84%) BSE BSE EQUITY S-NUM=14093200 CAP=74834888 04.11.2019 15:53:22 ELECTROMAG.GEOSVCS NK 1 E2M.MU Price= 0.204 EUR 0.00 (1.49%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:53:23 NASDAQ China plus China A Share ^NQCNCNATGBP Price= 1092.8121 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:23 NASDAQ Hong Kong Mid Cap CAD In ^NQHKMCCAD Price= 1446.1567 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:24 NASDAQ Denmark Small Cap EUR TR ^NQDKSCEURT Price= 2296.8098 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:24 Vanguard 500 Index Fund Institu VFFSX Price= 150.16 USD 1.45 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:24 HSBC Euro Short Term Gvt Bond 0P0000KAHL.F Price= 11190.01 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:25 JPM-GBL EQU.FD AA JR6Z.HM Price= 18.04 EUR 0.22 (1.23%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:53:25 W Jan 2020 70.000 call W200117C00070000 Price= 43.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:25 NATIONWIDE BEVERAGE BOTTLING CO NBVB Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=48750000 CAP=48 04.11.2019 15:53:26 RENGO CO 3941.T Price= 788 JPY -2.00(-0.25%) JPX Tokyo EQUITY S-NUM=247590000 CAP=195100917760 04.11.2019 15:53:26 MFS Emerging Markets Debt Local EMLMX Price= 7.03 USD 0.04 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:26 NASDAQ Global Basic Resources L ^NQG1700LMJPYT Price= 1056.3777 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:27 Smith Micro Software, Inc. SMSI Price= 4.81 USD 0.07 (1.48%) NMS NasdaqGS EQUITY S-NUM=36951300 CAP=177735744 04.11.2019 15:53:27 EB OE TS.Z./SILVER CO23.VI Price= 2.89 EUR -0.05(-1.70%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:53:28 Barclays Bank PLC iPath Aluminu ^JJUFFRD-NV Price= 14.7692 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:53:28 LYX US$ 10Y Infla Expec ACC INFU.SW Price= 102.04 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:53:28 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMEURN Price= 1556.7472 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:29 BIOTEST AG VZ O.N. BIO3.MU Price= 21.9 EUR 0.10 (0.46%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:53:29 BREMEN TRUST-WARBURG-FDS OD6Z.BE Price= 25.21 EUR 0.33 (1.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:53:29 KELTECH ENERGIES LTD. 506528.BO Price= 654 INR 30.40 (4.87%) BSE BSE EQUITY S-NUM=1000000 CAP=654000000 04.11.2019 15:53:30 NASDAQ India Cnsmr Goods AUD NT ^NQIN3000AUDN Price= 2812.3542 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:30 ProShares UltraShort MSCI Brazi ^BZQ-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:53:31 GLRE Nov 2019 10.000 put GLRE191115P00010000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:31 Redwood Systematic Macro Trend RWSNX Price= 15.05 USD 0.15 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:31 WF Diversified Capital Builder EKBCX Price= 10.84 USD 0.08 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:32 HIVE BLOCKCHAIN TECHNOLOGIES LT HVBTF Price= 0.1367 USD -0.00(-1.65%) PNK Other OTC EQUITY S-NUM=325676000 CAP=42999808 04.11.2019 15:53:32 null LU17650688.DU Price= 17.3 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:53:33 PICTET-SM.CAP EUR.NAM.REO PJAW.DU Price= 1085.51 EUR 10.72 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:53:33 C Jan 2020 82.500 call C200117C00082500 Price= 0.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:53:33 PWSHARES QQQ INAV INQQQ.PA Price= 180.413 EUR 2.18 (1.22%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:53:34 SISF-EURO GOVERN.BD A ACC ZPJV.HM Price= 12.64 EUR -0.02(-0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:53:34 Nationwide Investor Destination NDCAX Price= 10.26 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:35 Nasdaq US Smart Retail Index ^NQSSRE Price= 1153.5757 USD 5.39 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:35 NOMURA ASSET MANAGEMENT TOPIX C 1311.T Price= 756 JPY 2.00 (0.27%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 15:53:35 Hartford Multifactor Developed RODM Price= 28.915 USD 0.12 (0.40%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:53:36 VanEck Vectors Semiconductor ET SMH Price= 132.31 USD 2.19 (1.68%) PCX NYSEArca ETF S-NUM=11670900 CAP=1544176768 04.11.2019 15:53:36 BOLLORE INH. EO 0,16 BOP.F Price= 3.918 EUR 0.03 (0.77%) FRA Frankfurt EQUITY S-NUM=2926180096 CAP=11376814080 04.11.2019 15:53:36 NASDAQ Global Ind Goods & Svcs ^NQG2700LMAUDT Price= 2062.052 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:37 NAVACERGUNAS SICAV S.A. S3816.MC Price= 5.75 EUR -0.10(-1.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:37 PPM Mid Cap Value Fund Institut PZMIX Price= 9.15 USD 0.22 (2.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:37 ISV FRAN.GOV.BD U.ETF EOD IS0K.MU Price= 158.96 EUR -0.85(-0.53%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:53:38 JOHOTIN JHTN.KL Price= 1.47 MYR 0.01 (0.68%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 15:53:38 HENAN DAYOU ENERGY 600403.SS Price= 3.74 CNY -0.03(-0.80%) SHH Shanghai EQUITY S-NUM=2390810112 CAP=8941629440 04.11.2019 15:53:38 Manulife U.S. Balanced Private 0P0000Z56Y.TO Price= 15.61 CAD -0.03(-0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:39 E FUND MANAGEMENT 150260.SZ Price= 0.803 CNY 0.01 (1.90%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 15:53:39 WESTERN METALS CORPORATION WTLC Price= 0.202 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=18095040 04.11.2019 15:53:40 Inseego Corp. INSG Price= 5.715 USD 0.16 (2.79%) NMS NasdaqGS EQUITY S-NUM=79540200 CAP=454572256 04.11.2019 15:53:40 NASDAQ Singapore Financials CAD ^NQSG8000CADT Price= 1899.4938 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:40 04.11.2019 15:53:41 EUR/DKX EURDKX=X Price= 7.4712 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:53:41 null B94NH.NX Price= 2.3 EUR -0.19(-7.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:41 ISTX WOR.T. 200 EW NR EUR 17ZE.Z Price= 200.99 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:53:42 The NASDAQ Eurozone Travel and ^NQEURO5700 Price= 1470.4705 USD 35.87 (2.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:42 BANCO BRADESCO S.A BBD Reg. Pre BRE.SG Price= 7.55 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:53:43 NASDAQ DM Europe Banks CAD Inde ^NQDMEU8300CAD Price= 899.3074 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:43 STXE TM SEIMICON.RE EUR U1L.Z Price= 4689.51 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:53:43 BrandywineGLOBAL - Global Oppor GOBAX Price= 10.57 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:44 LOW & BONAR PLC ORD 5P LWB.L Price= 13.62 GBp -0.40(-2.89%) LSE LSE EQUITY S-NUM=689756032 CAP=93944768 04.11.2019 15:53:44 null BM66V.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:45 ACCIONES ALICANTE CAPITAL, SICA S0125.MC Price= 1.15 EUR 0.45(65.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:45 S&P GSCI Nonfat Dry Milk (USD) ^SPGSNFT Price= 211.152 USD 1.40 (0.67%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:53:45 UNISOURCE CORP USRC Price= 0.0021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:53:46 Parnassus Core Equity Fund-Inve PRBLX Price= 48.14 USD 0.30 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:46 Voya Japan TOPIX Index Portfoli IJIIX Price= 8.49 USD 0.08 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:46 SPEARMINT RESOURCES INC SQH.F Price= 0.007 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=147796000 CAP=1778679 04.11.2019 15:53:47 SCHRODER JAPAN GROWTH FUND PLC SJG.L Price= 194.1733 GBp 2.67 (1.40%) LSE LSE EQUITY S-NUM=125008000 CAP=242732160 04.11.2019 15:53:47 IN.IS.MS.SAUDI CA.DL D.LS 0YV9.DE Price= 3.0952 GBP -0.03(-1.03%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:53:47 PTT GLOBAL CHEMICAL PUBLIC CO L PCHUY Price= 8.54 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=901430016 CAP=7598832640 04.11.2019 15:53:48 null N712Z.NX Price= 0.275 EUR 0.02 (7.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:48 NQ US Bnchmk Oil Eqpt and Svc ^NQUSB0573AUD Price= 467.8413 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:48 STRATEC SE NA O.N. SBS.MU Price= 67.8 EUR -0.20(-0.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:53:49 NQ US Md Cap Constr & Matls CAD ^NQUSM2300CADT Price= 2185.1675 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:49 COLIPAYS MLCLP.PA Price= 3.1 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 15:53:49 Zscaler, Inc. 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A2DL HZ5M.DU Price= 19.37 EUR 0.15 (0.78%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:53:55 DIRE.S.ETF-D.S+P B.B.3X N 0DF3.BE Price= 36.745 EUR 1.12 (3.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:53:56 NASDAQ Spain Financials Lg Md C ^NQES8000LMEURN Price= 711.2031 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:56 NASDAQ Germany Small Cap AUD NT ^NQDESCAUDN Price= 1827.4117 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:56 JINHAI INTL 2225.HK Price= 1.5 HKD -0.05(-3.23%) HKG HKSE EQUITY S-NUM=1230000000 CAP=1844999936 04.11.2019 15:53:57 Nationwide Destination 2030 Fd NWIAX Price= 9.12 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:57 NASDAQ MEA Retail GBP NTR Index ^NQMEA5300GBPN Price= 1117.9998 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:53:57 RCB Gar.Z/EurAktienWinner3 -20 AT0000A17J94.VI Price= 108.97 EUR 0.07 (0.06%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:53:58 null DA50V.NX Price= 0.57 EUR -0.23(-28.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:53:58 Federated MDT Small Cap Core Fu QCSCX Price= 16.32 USD 0.17 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:53:59 BUZZI UNICEM SPA BZU.VI Price= 22.01 EUR 0.13 (0.59%) VIE Vienna EQUITY S-NUM=163979008 CAP=4167813632 04.11.2019 15:53:59 SeoulFoodInd(1P) 004415.KS Price= 3585 KRW 35.00 (0.99%) KSC KSE EQUITY S-NUM=330409984 CAP=58639486976 04.11.2019 15:53:59 FTSE USA Index WIUSA.FGI Price= 1297.11 USD 6.41 (0.50%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:54:00 JADE POWER TRUST B8Z.F Price= 0.0766 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=230164992 CAP=21562132 04.11.2019 15:54:00 EN CORE E30 ESG EW CEE3P.AS Price= 1169.68 EUR 14.97 (1.30%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 15:54:00 Janus Henderson Research Fund - 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CHINA FUND A2 EO-H. H2ZP.BE Price= 15.16 EUR 0.18 (1.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:54:11 04.11.2019 15:54:11 John Hancock Funds II Multimana JLJIX Price= 11.29 USD 0.11 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:12 Centrais Electricas Brasileiras EBR Price= 9.92 USD -0.03(-0.30%) NYQ NYSE EQUITY S-NUM=1352630016 CAP=13642976256 04.11.2019 15:54:12 null C310H.NX Price= 1.22 EUR -0.35(-22.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:54:12 IDU Dec 2019 144.000 put IDU191220P00144000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:54:13 WISDOMTREE WTI CRUDE OIL CRUD.MI Price= 7.541 EUR 0.28 (3.81%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:54:13 Systemax Inc. 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RE EUR U37.Z Price= 257.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:54:16 VIS EFW EFF IND DE000SLA2EW5.SG Price= 145.45 EUR 0.87 (0.60%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:54:16 NASDAQ Thailand Financials AUD ^NQTH8000AUDT Price= 1478.3171 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:16 OMX Stockholm Health Care PI ^SX4500PI Price= 2417.1758 SEK 24.10 (1.01%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 15:54:17 Red 5 Ltd. Registered Shares o. 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NOEJ.F Price= 35.16 EUR 1.26 (3.72%) FRA Frankfurt EQUITY S-NUM=31862400 CAP=1116892544 04.11.2019 15:54:19 null D019H.NX Price= 0.78 EUR 0.01 (1.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:54:19 NANTONG JIANGSHAN 600389.SS Price= 19.96 CNY -0.01(-0.05%) SHH Shanghai EQUITY S-NUM=297000000 CAP=5928119808 04.11.2019 15:54:19 LIANHUA SUPERMARKET HLDGS CO LT LHUAF Price= 0.21435 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=372600000 CAP=199933248 04.11.2019 15:54:20 Buffalo High Yield Fund, Inc. 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CL1A.MU Price= 0.0515 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:54:22 CATHAY NO.2 REIT NO.2 REAL ESTA 01007T.TW Price= 17.14 TWD 0.04 (0.23%) TAI Taiwan ETF S-NUM=720000000 CAP=9605615616 04.11.2019 15:54:22 IIPR Jan 2020 160.000 call IIPR200117C00160000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:54:22 null USU09513HW25.SG Price= 106.9 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:54:23 NASDAQ India Oil & Gas JPY NTR ^NQIN0001JPYN Price= 2509.7478 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:23 Unofi-Oblig D 0P00000HBT.F Price= 277.79 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:24 PITAMBAR COATED PAPERS LTD. 530785.BO Price= null null 0.00 (0.00%) 04.11.2019 15:54:24 Burcon Nutrascience Corp. 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Reg JFM.SG Price= 11.2 EUR -0.10(-0.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:54:27 RCB OE TrackX2 s DAX F S5HF.VI Price= 8.97 EUR -0.22(-2.39%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:54:27 UMN PHARMA INC 4585.T Price= 527 JPY 80.00(17.90%) JPX Tokyo EQUITY S-NUM=15296400 CAP=8061202944 04.11.2019 15:54:27 Nordic American Tankers Ltd. Re B3O.SG Price= 3.376 EUR 0.22 (6.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:54:28 CALLIDUS CAPITAL CORP CBL.TO Price= 0.74 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=57121400 CAP=42269836 04.11.2019 15:54:28 Cose Belle D'Italia S.p.A. Azio EUF1.SG Price= 0.367 EUR 0.00 (0.55%) STU Stuttgart EQUITY S-NUM=18441300 CAP=7250048 04.11.2019 15:54:28 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMJPYN Price= 1470.7874 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:29 BRO Nov 2019 40.000 call BRO191115C00040000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:54:29 OPERADORA DE FONDOS NAFINSA SA NAFCDVIFF1.MX Price= 20.348883 MXN -20.34(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:30 Daesung Fine Tec 104040.KQ Price= 1470 KRW 50.00 (3.52%) KOE KOSDAQ EQUITY S-NUM=30941400 CAP=45483859968 04.11.2019 15:54:30 MARATHON EM.MKTS AK P WXIK.BE Price= 96.49 EUR 0.23 (0.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:54:30 NQ US Md Cap Inv Svcs GBP Index ^NQUSM8777GBP Price= 3422.2244 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:31 POKFULAM 0225.HK Price= 14.66 HKD 0.02 (0.14%) HKG HKSE EQUITY S-NUM=110179000 CAP=1615224064 04.11.2019 15:54:31 SPDR BB.7-10Y.US.T.B.UETF SPP7.DE Price= 27.373 EUR -0.04(-0.16%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:54:31 Invesco Russell Top 200 Equal W ^EQWL-IV Price= 59.0317 USD -0.00(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:54:32 JPM-EOP.EQ. JPMEE DAEO JR6M.HM Price= 14.36 EUR 0.08 (0.56%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:54:32 Garibaldi Resources Corp. Regis RQM.SG Price= 0.963 EUR 0.03 (2.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:54:33 Thornburg Limited Term U.S. Gov LTUSX Price= 13.09 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:33 The NASDAQ China Mid Cap Indexe ^NQCNMC Price= 1229.6022 USD 28.42 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:33 DAXSUB.RETAIL, SP.TR I1RE.DE Price= 354.89 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:54:34 Pacific Gas & Electric Co. 6% P PCG-PA Price= 23.25 USD 0.05 (0.22%) ASE NYSE American EQUITY S-NUM=264375008 CAP=6146718720 04.11.2019 15:54:34 ILDONG HOLDINGS 000230.KS Price= 11250 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=10756300 CAP=121008373760 04.11.2019 15:54:35 ZIAMVE SICAV S3099.MC Price= 6.59 EUR -1.71(-20.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:35 EUR/MYX EURMYX=X Price= 4.6336 null -0.01(-0.26%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:54:36 NASDAQ N America Real Estate Lg ^NQNA8600LMEURN Price= 2137.916 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:36 BERTRANDT AG Inhaber-Aktien o.N BDT.SG Price= 46.9 EUR 1.55 (3.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:54:36 NASDAQ Hong Kong Inds AUD TR In ^NQHK2000AUDT Price= 1141.9403 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:37 CONSTANTIN MEDIEN AG O.N. EV4.DU Price= 2.26 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:54:37 null J989Z.NX Price= 1.835 EUR 0.50(37.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:54:38 null NV75G.NX Price= 1.8 EUR 0.18(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:54:38 PIA Ser A UK Index Tracker IE0007946605.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:38 HOTEL LEELAVENTURE LTD. 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BWMCU Price= 10.879 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=6250000 CAP=260655392 04.11.2019 15:54:44 Syntax Stratified Information I ^SYINFO Price= 1754.25 USD 3.70 (0.21%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:54:44 BMO MID CORPORATE BOND INDEX ET ZCM.TO Price= 16.48 CAD -0.08(-0.48%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:54:44 COCHIN MINERALS & RUTILE LTD. 513353.BO Price= 164.1 INR -3.05(-1.82%) BSE BSE EQUITY S-NUM=7830000 CAP=1284903040 04.11.2019 15:54:45 RANE ENGINE VALVES RANEENGINE.NS Price= 211 INR -1.30(-0.61%) NSI NSE EQUITY S-NUM=6718990 CAP=1439564416 04.11.2019 15:54:45 PIMCO Total Return Fund Class I PTTNX Price= 10.5 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:45 Large Cap Value Strategy 2017-4 ILGCVX Price= 9.12955 USD -0.08(-0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:46 LONGJIAN ROAD & BR 600853.SS Price= 3.13 CNY -0.01(-0.32%) SHH Shanghai EQUITY S-NUM=837417984 CAP=2621118464 04.11.2019 15:54:46 The NASDAQ Hungary Indexed ^NQHU Price= 1528.2509 USD 12.27 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:46 The NASDAQ Italy Health Care In ^NQIT4000N Price= 4666.218 USD -41.31(-0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:47 Moscow Exchange Muni Bond Index RUMBICP3Y.ME Price= 94.82 RUB -0.84(-0.88%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 15:54:47 NQ US Lg Cap Food & Beverage JP ^NQUSL3500JPYT Price= 1801.6232 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:47 The NASDAQ France Mid Cap Index ^NQFRMCT Price= 2159.4563 USD 13.67 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:54:48 Baillie Gifford Investment Fun 0P0001EN7E.L Price= 107 GBp -1.00(-0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:54:48 Newpark REIT Ltd NRL.JO Price= 550 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=100000000 CAP=550000000 04.11.2019 15:54:48 BASTEI LUEBBE AG O.N. 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EO -,11 EUA2.F Price= 5.28 EUR 0.10 (1.93%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:55:03 Hartford Floating Rate Fund Cl HFLRX Price= 8.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:55:03 NABIS HOLDINGS INC. 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RTC.SG Price= 0.98 EUR 0.03 (3.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:55:35 null CH0471297918.SG Price= 101.81 CHF -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:55:36 SARAIVA LIVRON N2 SLED3.SA Price= 3.3 BRL -0.02(-0.60%) SAO Sao Paolo EQUITY S-NUM=9606610 CAP=58245328 04.11.2019 15:55:36 DENISON MINES CORP. DML.TO Price= 0.6 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=590216000 CAP=354129600 04.11.2019 15:55:37 null B88XH.NX Price= 0.74 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:55:37 ISTX MUTB GL.MO.600 NR EO A1XM.Z Price= 402.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:55:37 JSW ENERGY LTD JSWENERGY.BO Price= 73.6 INR 3.40 (4.84%) BSE BSE EQUITY S-NUM=1641670016 CAP=120825438208 04.11.2019 15:55:38 NQ US Bnchmk Food & Drug Rtlrs ^NQUSB5330EUR Price= 1414.148 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:55:38 DENKA CO., LTD. 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STAHL AG NA O.N. 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DL-,001 E3M.F Price= 159.7 EUR 1.60 (1.01%) FRA Frankfurt EQUITY S-NUM=54631600 CAP=8796563456 04.11.2019 15:56:17 ETFMG Prime Junior Silver Miner SILJ Price= 10.5399 USD -0.01(-0.10%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:56:17 PRE-BUILT PUBLIC COMPANY LIMITE PREB-R.BK Price= 8.75 THB -0.05(-0.57%) SET Thailand EQUITY S-NUM=308676000 CAP=2718292736 04.11.2019 15:56:18 SUPER.INDS EUR.AG INH ON UWH.HM Price= 63.5 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=12400000 CAP=1582229504 04.11.2019 15:56:18 HARMONY GOLD MINING CO HGMCF Price= 2.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=500204000 CAP=1866004864 04.11.2019 15:56:19 CHB FUNDO DE INVESTIMENTO MULT 0P0000U4AY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:56:19 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700CAD Price= 1870.8431 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:56:19 Cesca Therapeutics Inc. Registe THRP.SG Price= 4.24 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:56:20 Neuberger Berman Focus Fund Cla NFACX Price= 26.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=26648000 CAP=712301056 04.11.2019 15:56:20 MAGELLAN MIDSTREAM PARTN. 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Registered Shares UGB1.SG Price= 0.0955 EUR -0.00(-2.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:56:43 CANWEL BUILDING MAT.GRP 2CW1.F Price= 3.04 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=77686304 CAP=238882592 04.11.2019 15:56:43 NQ US Sm Cap Asset Managers AUD ^NQUSS8771AUDT Price= 1766.4963 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:56:44 iShares Evolved U.S. Discretion ^IEDI-EU Price= 25300.643 USD 52.43 (0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:56:44 NEWFUNDS ILBI ETF NFILBI.JO Price= 6927 ZAc 35.00 (0.51%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 15:56:44 NQ US Bnchmk Hotel & Lodging RE ^NQUSB8677AUDT Price= 1790.217 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:56:45 CAD/MAD CADMAD=X Price= 7.3085 MAD 0.00 (0.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:56:45 Hotchkis & Wiley Small Cap Dive HWVZX Price= 10.38 USD 0.18 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:56:45 183338 NUV Price= 10.44 USD -0.01(-0.10%) NYQ NYSE EQUITY S-NUM=206875008 CAP=2159774976 04.11.2019 15:56:46 null ^JAMF-EU Price= 2303.24 USD 360.16(18.54%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:56:46 John Hancock Funds II Multi-Ind JKIMX Price= 12.27 USD 0.09 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:56:46 ENVIRONMENTAL CONTROL CORPORATI EVCC Price= 0.05758 USD 0.00 (6.95%) PNK Other OTC EQUITY S-NUM=45569100 CAP=168910 04.11.2019 15:56:47 NASDAQ AlphaDEX Eurozone GBP I ^NQDXEUROGBP Price= 1491.4496 GBP 21.80 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:56:47 BONDUELLE S.A. Actions Port. EO BDU.SG Price= 23.85 EUR 1.05 (4.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:56:47 KHD HUMBOLDT WEDAG O.N. 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OSWAYRN.BO Price= 5.77 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4010000 CAP=23137700 04.11.2019 15:57:15 HBAN Apr 2020 16.000 call HBAN200417C00016000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:57:16 THE UNION MOSAIC INDUSTRY PUBLI UMI.BK Price= 0.72 THB 0.01 (1.41%) SET Thailand EQUITY S-NUM=836505024 CAP=602283648 04.11.2019 15:57:16 CRESUD SA COM. IND.ADR/10 CD8.BE Price= 4.4 EUR -0.08(-1.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:57:17 PHICOMM AG INH. O.N. HBD1.DU Price= 0.675 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:57:17 NQ US Sm Cap Cnsmr Elecs GBP NT ^NQUSS3743GBPN Price= 1191.5461 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:17 STXE TM BASIC MAT. PR USD U6V.Z Price= 571.08 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:57:18 BLACK.EUR.OPPO.EXT.A2 EO XMHE.DU Price= 376 EUR -1.50(-0.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:57:18 IBKC Nov 2019 80.000 put IBKC191115P00080000 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:57:18 STRA Dec 2019 135.000 call STRA191220C00135000 Price= 6.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:57:19 STXCA240 CADBASMATERP 082U.Z Price= 57.53 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:57:19 Metalicity Ltd. 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PR EUR ZZ5H.Z Price= 292.06 null 2.19 (0.76%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:57:25 POWERHOUSE ENER.GR.LS-005 BT81.MU Price= 0.008 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:57:25 FIRST TRUST ALPHADEX EURO DIV I EUR-A.TO Price= 21.22 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:57:26 BARINGS L.AMERICA EOI BYQM.DU Price= 32.31 EUR 0.36 (1.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:57:26 Invesco Oppenheimer Portfolio S PXCIX Price= 9.95 USD 0.03 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:57:26 RAKUS CO LTD 3923.T Price= 1633 JPY 3.00 (0.18%) JPX Tokyo EQUITY S-NUM=90607400 CAP=147961888768 04.11.2019 15:57:27 NASDAQ DM Europe Psnl&Hhld Good ^NQDMEU3700LMAUDN Price= 1809.1671 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:27 Columbia Oregon Intermediate Mu COEAX Price= 12.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:57:28 NASDAQ UK Media Large Mid Cap T ^NQGB5500LMT Price= 1045.8632 USD -0.42(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:28 CAMELLIA PLC ORD 10P CAM.L Price= 9299 GBp 49.00 (0.53%) LSE LSE EQUITY S-NUM=2762000 CAP=256838384 04.11.2019 15:57:28 null N162C.NX Price= 0.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:57:28 Lilis Energy, Inc. LLEX Price= 0.2289 USD 0.01 (4.05%) ASE NYSE American EQUITY S-NUM=91873400 CAP=21029822 04.11.2019 15:57:29 EB OE TL.Z./BEIERSDORF GJ03.VI Price= 4.44 EUR 0.06 (1.37%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:57:29 null B8GXH.NX Price= 8.95 EUR -0.13(-1.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:57:30 FTSE Divest-Invest China A50 In FDIC50.FGI Price= 1214.32 CNY 7.91 (0.66%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:57:30 STX N.A.SHAR.RA.50 NR USD 6CCS.Z Price= 294.48 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:57:30 BGF-NUTRITION NA.A2DL H2ZX.F Price= 11.739 EUR 0.12 (1.07%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:57:31 NQ US Sm Cap Restaurants & Bars ^NQUSS5757AUDN Price= 1863.7312 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:31 NASDAQ Switzerland Basic Matls ^NQCH1000EURT Price= 2180.7427 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:31 SIAM GLOBAL HOUSE PUBLIC COMPAN GLOBAL.BK Price= 15.4 THB 0.20 (1.32%) SET Thailand EQUITY S-NUM=4201540096 CAP=64703717376 04.11.2019 15:57:32 NASDAQ MEA Financials CAD TR In ^NQMEA8000CADT Price= 1848.253 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:32 IVZ Nov 2019 14.000 put IVZ191115P00014000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:57:33 RBC Emerging Markets Equity Fun REEIX Price= 12.28 USD 0.10 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:57:33 PNE PNE3.TI Price= 3.985 null -0.01(-0.13%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:57:33 Korea No.5 SPAC 271740.KQ Price= 2090 KRW 5.00 (0.24%) KOE KOSDAQ EQUITY S-NUM=4000000 CAP=8360000000 04.11.2019 15:57:34 STRATTEC SECURITY DL-,01 SS8.F Price= 20.6 EUR 0.70 (3.52%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:57:34 Zecotek Photonics Inc. Register W1I.SG Price= 0.0072 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:57:34 null N247Z.NX Price= 0.26 EUR 0.03(13.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:57:35 HANSOLPNS 010420.KS Price= 1570 KRW -5.00(-0.32%) KSC KSE EQUITY S-NUM=20493000 CAP=32174010368 04.11.2019 15:57:35 NASDAQ Japan Chemicals EUR NTR ^NQJP1300EURN Price= 1911.5804 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:36 null B85HH.NX Price= 0.08 EUR -0.01(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:57:36 ARCELORMITTAL STH AFRICA ISC1.MU Price= 0.096 EUR -0.00(-1.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:57:36 Mini-sized Chicago SRW Wheat Fu YWU20.CBT Price= 536.5 USX -1.25(-0.23%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:57:37 Loomis Sayles Inflation Protect LIPRX Price= 10.6 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:57:37 Nasdaq Dorsey Wright DALI1 Comm ^NQDALICT Price= 890.9806 USD 1.42 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:38 null E072S.NX Price= 1.89 EUR -0.43(-18.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:57:38 EB OE TL.Z./HOCHTIEF JC55.VI Price= 2.29 EUR 0.31(15.66%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:57:38 UBS LUX STR. YLD EO P-DIS UFM9.BE Price= 1526.77 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:57:39 HSBC MSCI MALAYSIA UCITS ETF H4ZV.SG Price= 29.83 EUR 0.18 (0.61%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:57:39 NASDAQ UK Real Estate CAD NTR I ^NQGB8600CADN Price= 1644.9238 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:57:40 ACCIONES BLUE NOTE, SICAV, S.A. 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P8AA.MU Price= 0.111 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:59:08 Port Saied for Agricultural Dev EGS521T1C016.CA Price= 0.901 null -0.04(-4.66%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 15:59:08 The NASDAQ Colombia Large Cap I ^NQCOLC Price= 509.5503 USD 2.22 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:08 E-mini Russell 1000 Growth Inde RSG=F Price= 1672 USD 8.40 (0.50%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:59:09 PRIORITY AVIATION INC PJET Price= 0.0006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4987030 CAP=598443 04.11.2019 15:59:09 null UFXXX Price= null USD 0.00 (0.00%) 04.11.2019 15:59:09 BRA.A VALORES SICAV S.A. 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DL D.YN 0K7P.DE Price= 632.2104 JPY 5.13 (0.82%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:59:16 null N640C.NX Price= 0.39 EUR -0.16(-29.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:59:16 BNP PARIBAS PREMIUM FIC DE FI BNPPPREMIUMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:17 UTD TRACTORS RP 250 UTY.F Price= 1.35 EUR 0.01 (0.75%) FRA Frankfurt EQUITY S-NUM=3730139904 CAP=5192640000 04.11.2019 15:59:17 STXE 600 P.H.GD. RE.EUR Q1N.Z Price= 1765.88 null 13.33 (0.76%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:59:17 NQ US Sm Cap Oil Eqpt & Svcs CA ^NQUSS0573CADN Price= 229.9616 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:18 NASDAQ Taiwan Large Mid Cap AUD ^NQTWLMAUDN Price= 2235.399 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:18 RARIETF ETF UNITS RARI.AX Price= 25.8 AUD -0.05(-0.19%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 15:59:18 NB PRIVATE EQUITY PARTNERS LIMI NBPE.L Price= 1124.8489 GBp 4.85 (0.43%) LSE LSE EQUITY S-NUM=45640200 CAP=526653120 04.11.2019 15:59:19 AMUNDI SU7 INAV INSU7.PA Price= 71.31 USD 0.21 (0.30%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:59:19 NQ US Md Cap Ind Transportation ^NQUSM2770GBPT Price= 2225.3901 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:19 SWX ID FINANCE TR C8000T.SW Price= 1150.13 CHF 17.69 (1.56%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:59:20 SSTK Nov 2019 40.000 put SSTK191115P00040000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:59:20 NQ US Sm Cap Diversified REITs ^NQUSS8674AUD Price= 1382.9818 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:20 null QCIG.MU Price= 100.58 USD 0.02 (0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:59:21 NQ US Bnchmk Inds AUD Index ^NQUSB2000AUD Price= 2481.766 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:21 HENKEL AG+CO.KGAA VZO HEN3.HA Price= 94.3 EUR 1.12 (1.20%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 15:59:22 Metalla Royalty&Streaming Ltd.R X9CP.SG Price= 0.965 EUR -0.01(-0.52%) STU Stuttgart EQUITY S-NUM=0 CAP=123016264 04.11.2019 15:59:22 US NATIONAL TELECOM INC FLA USNL Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3475249920 CAP=347500 04.11.2019 15:59:22 UBS Bloomberg CMCI Components U ^CTJOER Price= 337.733 USD 0.32 (0.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:59:23 null US45167EN9.DU Price= 100.6 USD -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:59:23 NASDAQ Japan Constr & Matls JPY ^NQJP2300JPY Price= 1763.2626 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:23 TIAA-CREF Lifestyle Moderate Fd TSMLX Price= 14.07 USD 0.08 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:24 NASDAQ Morocco Small Cap EUR TR ^NQMASCEURT Price= 1723.6562 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:24 ILLUMINA INC. Registered Shares ILU.SG Price= 269.15 EUR -0.35(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:59:24 AGIF VII-AL.EM.MK.B.AH2EO DJLB.MU Price= 50.87 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:59:25 null L100Z.NX Price= 0.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:59:25 PIMCO All Asset Fund Class I-2 PALPX Price= 11.82 USD 0.07 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:25 NQ US Md Cap Travel & Leisure G ^NQUSM5700GBP Price= 2204.2144 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:26 GLOBAL GOLD CORPORATION GBGD Price= 0.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=370542 CAP=277905 04.11.2019 15:59:26 NORDEA 1-NTH AM.VAL.BP-DL NDJE.BE Price= 56.61 EUR 0.42 (0.75%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:59:26 SYNSTREAM ENERGYCORP SHM.V Price= 0.025 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=43794400 CAP=1094860 04.11.2019 15:59:27 Dow Jones BRIC 50 Index (USD) ^BRIC50D Price= 686.1 USD 8.27 (1.22%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:59:27 NQ US ReIns Large Mid Cap Inde ^NQUSB8538LM Price= 1891.3314 USD 18.36 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:28 null 0P0000ZFMB.F Price= 12.73 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:28 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700LMJPY Price= 1850.1171 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:28 PANTAFLIX AG INH. O.N. PAL.MU Price= 1.93 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:59:29 null CVCO191220P00190000 Price= 10.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:59:29 ROSETTI MARINO YRM.MI Price= 40 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=3800000 CAP=152000000 04.11.2019 15:59:30 C.-MSCI E.MD.CP.T.U.ETF I X025.BE Price= 102 EUR 0.90 (0.89%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:59:30 BlueStar Israel Global Strategi ^BLSSDNTR Price= 447.06 USD -0.97(-0.22%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:59:30 BNPP T.RISK BAL. CL.DIS. PACM.BE Price= 133.71 EUR 0.90 (0.68%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:59:31 PFSWEB INC. NEW DL-,01 PFW1.BE Price= 2.92 EUR 0.12 (4.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:59:31 future for EPL, December, 2019, EPL=F Price= 0.23462 EUR 0.00 (0.20%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:59:31 CXO Mar 2020 100.000 call CXO200320C00100000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:59:32 The NASDAQ United Kingdom Indus ^NQGB2700T Price= 1479.9706 USD 4.42 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:32 Moscow Exchange Quotation list RUCBITRL3.ME Price= 213.93 RUB 0.03 (0.01%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 15:59:32 NASDAQ Commodity 2nd Hold Grain ^NQCI2HGRER Price= 647.0081 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:33 FRANKFURTER-VALUE FOCUS R C9DN.MU Price= 253.53 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:59:33 NASDAQ Singapore Cnsmr Goods AU ^NQSG3000AUDN Price= 1169.2789 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:34 IS.AS./PA.+S.KO.TMI GR EO A55J.Z Price= 185.37 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:59:34 NRW.BANK IS.A.18L 19/44 NWB18L.BE Price= 115.91 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:59:34 null P76048.MI Price= 101.25 null 0.85 (0.85%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:59:35 C Nov 2019 78.000 call C191101C00078000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:59:35 Xinjiang Goldwind Sc.&T.Co.LtdR CXGH.SG Price= 1.064 EUR 0.02 (1.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:59:35 PE Dec 2019 15.000 put PE191220P00015000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:59:36 SYSTECH VIZT.KL Price= 0.185 MYR 0.00 (2.78%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 15:59:36 ROVIO ENTERTAINMENT OYJ ROVVF Price= 4.7382 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:59:37 CRELAN4%18OCT21SU BEC0000AN988.BR Price= 102.5 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 15:59:37 RCB BonZ7SX7E SXPP SXKP-23 AT0000A24YS7.VI Price= 101.87 EUR 0.90 (0.89%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:59:37 AAP IMPLANTATE AG AAQ.MU Price= 0.514 EUR -0.04(-7.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:59:38 Fidelity NorthStar Currency Ne 0P0000SV86.TO Price= 16.25 CAD -0.06(-0.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:38 STX TR.EXP.CAN.100 NR DL ZWHN.Z Price= 117.9 null 0.18 (0.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:59:38 MFS Lifetime 2035 Fd Cl R4 LFEUX Price= 15.7 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:39 KMEFIC FTSE KUW.EQU. EOA W310.BE Price= 7.055 EUR -0.01(-0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:59:39 NORDEA 1-DANISH BD BP-DK N52D.DU Price= 51.89 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:59:39 S&P CoreLogic Case-Shiller Seat ^SEXR Price= 255.35 USD -0.78(-0.30%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:59:40 NQ US Sm Cap Comml Vehicles & T ^NQUSS2753CADN Price= 2033.518 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:40 null I775S.NX Price= 0.74 EUR -0.23(-23.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:59:41 JOLLIBEE FOODS CORP JBFCF Price= 4.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1093580032 CAP=5097443840 04.11.2019 15:59:41 OMX Baltic Food & Beverage PI ^B3500PI Price= 1335.8656 EUR 1.23 (0.09%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 15:59:41 NABTESCO CORP NCTKF Price= 30 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=123979000 CAP=3985349888 04.11.2019 15:59:42 AMUNDI SMART CITY LU2037748345.AS Price= 57.151 USD 0.22 (0.39%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 15:59:42 EN FAMILY BUSINESS ENFAM.AS Price= 1156.21 EUR 10.92 (0.95%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 15:59:43 American Century California Hig BCHYX Price= 11 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:43 DURANGO RESOURCES INC ATOXF Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44006900 CAP=1745275 04.11.2019 15:59:43 SEI VP Moderate Strategy Fund C SVPMX Price= 10.65 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:44 NASDAQ Europe Inds Large Mid Ca ^NQEU2000LMCADN Price= 1560.2433 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:44 QUALITY HOUSES PUBLIC COMPANY L QH.BK Price= 2.6 THB 0.04 (1.56%) SET Thailand EQUITY S-NUM=10714399744 CAP=27857438720 04.11.2019 15:59:44 NASDAQ South Africa Financials ^NQZA8000LMJPYN Price= 1214.9615 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:45 NQ US Bnchmk Oil Eqpt, Svcs an ^NQUSB0570GBPT Price= 601.782 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:45 NASDAQ Commodity 2nd Hold Coppe ^NQCI2HCUTR Price= 780.146 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:45 PT GUDANG GAR. RP 500 GGG.MU Price= 3.46 EUR -0.06(-1.70%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:59:46 NASDAQ Eurozone Basic Resources ^NQEURO1700EURT Price= 1436.9078 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:46 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMCADN Price= 1650.0671 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:46 GALT Jan 2020 7.000 put GALT200117P00007000 Price= 3.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:59:47 Livret Bourse Investissements 0P00000GJS.F Price= 215.31 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:47 GALENA MINING LTD GM6.F Price= 0.1926 EUR 0.00 (1.74%) FRA Frankfurt EQUITY S-NUM=376472992 CAP=77771496 04.11.2019 15:59:48 STXE TM NONL.INSUR PR EUR Q41.Z Price= 334 EUR 2.82 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:59:48 CALIBRE MINING CORP. WCLA.F Price= 0.605 EUR 0.01 (1.68%) FRA Frankfurt EQUITY S-NUM=44821600 CAP=26795632 04.11.2019 15:59:48 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMJPY Price= 1107.9294 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:49 PITUBA FUNDO DE INVESTIMENTO E F00000OU4X.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:49 Zurich USD Money ZURICHUSDMON.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:49 ZARDOYA OTIS INH. EO 0,10 ZDO.F Price= 6.705 EUR 0.01 (0.15%) FRA Frankfurt EQUITY S-NUM=470078016 CAP=3147239936 04.11.2019 15:59:50 SANTANDER COMSHELL I CD FIC DE SANTANDERCOM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:50 null DM9ZW1.TI Price= 98.65 null -0.15(-0.15%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:59:50 NATL BK GREECE NAM.EO 3 NAGF.MU Price= 3.043 EUR 0.06 (1.91%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:59:51 null D018H.NX Price= 1.07 EUR -0.52(-32.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:59:51 CSHG GR2S FUNDO DE INVESTIMENT CSHGGR2SFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:51 null B7Z0H.NX Price= 2.38 EUR -0.04(-1.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:59:52 CARMIGNAC EMERGENTS Y9U3.SG Price= 909.95 EUR 10.60 (1.18%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:52 NASDAQ BRIC Cnsmr Goods JPY NTR ^NQBRIC3000JPYN Price= 1380.1982 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:52 EUR/VES EURVES=X Price= 26074.498 null 8.05 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:59:53 BROOKMOUNT EXPLORATIONS INC BMXI Price= 0.007 USD -0.00(-16.15%) PNK Other OTC EQUITY S-NUM=102677000 CAP=1183812 04.11.2019 15:59:53 RDS.A Nov 2019 60.500 call RDSA191115C00060500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:59:53 ASSCVI-EURO.EQU. SAEO CES4.MU Price= 493.64 EUR 5.01 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:59:54 Nasdaq Future AU Sustainability ^NQFASLT Price= 1317.4962 AUD 3.36 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:59:54 MASIA LA JUNQUERA CAPITAL INVE 0P0000ISUJ.F Price= 8.79 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:59:54 Coca-Cola HBC AG Nam.-Aktien SF C0Q.SG Price= 27.06 EUR -0.32(-1.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:59:55 LIG Nex1 079550.KS Price= 33450 KRW -300.00(-0.89%) KSC KSE EQUITY S-NUM=22000000 CAP=741178408960 04.11.2019 15:59:55 RAMBLA PATRIMONIAL, SICAV, S.A. 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PKBK Price= 24.22 USD 0.02 (0.08%) NMS NasdaqGS EQUITY S-NUM=10771000 CAP=260873616 04.11.2019 16:00:53 KATHREIN CORPOR.BD (R) T RKCJ.DU Price= 184.65 EUR -0.19(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:00:54 Goldman Sachs Access Inflation GTIP Price= 52.4002 USD 0.00 (0.00%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 16:00:54 NQ US Ind Metals & Mining Larg ^NQUSB1750LMN Price= 724.6331 USD 7.72 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:00:54 null US9128287A26.SG Price= 99.97 USD -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:00:55 null B8EIH.NX Price= 0.58 EUR 0.12(26.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:00:55 Sociedad Quimica y Minera S.A. SQM Price= 28.935 USD 0.25 (0.89%) NYQ NYSE EQUITY S-NUM=263196992 CAP=7615604736 04.11.2019 16:00:55 Transparent Value Large Cap Mar ^DRLMT1 Price= 8218.08 USD 19.77 (0.24%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:00:56 null B7VXH.NX Price= 1.28 EUR 0.10 (8.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:00:56 BBVA PLAN RENTAS 2018 ES0114146030.MC Price= 13.3092 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:00:56 CANDR.SUST.-MEDIUM C CAP UO4A.F Price= 7.315 EUR -0.00(-0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:00:57 Pensare Acquisition Corp. WRLSU Price= 10.85 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=8590440 CAP=97998400 04.11.2019 16:00:57 null C820H.NX Price= 1.43 EUR -0.02(-1.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:00:57 NASDAQ Developed Financial Svcs ^NQDM8700EURN Price= 2368.5112 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:00:58 null B9O8H.NX Price= 0.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:00:58 HOMELAND RESOURCES LIMITED HMLA Price= 0.02 USD -0.01(-27.24%) PNK Other OTC EQUITY S-NUM=36082000 CAP=67653 04.11.2019 16:00:58 null ^DUSA-IV Price= 25.1012 USD 0.22 (0.89%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:00:59 XINJIANG GUANNONG 600251.SS Price= 5.4 CNY -0.06(-1.10%) SHH Shanghai EQUITY S-NUM=784841984 CAP=4238146816 04.11.2019 16:00:59 Bank of Communications Co.Ltd.R C4C.SG Price= 0.61 EUR 0.00 (0.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:01:00 NQ US Lg Cap Food & Drug Rtlrs ^NQUSL5330CADT Price= 1740.9929 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:00 UPAMC All Weather-A 0P00006AC3.TW Price= 127.8 TWD 0.58 (0.46%) TAI Taiwan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:01 null BZ07V.NX Price= 6.11 EUR 0.12 (2.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:01 ID SYSTEMS INC. Registered Shar IDY.SG Price= 4.94 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:01:01 The Gabelli Global Content & Co GTTIX Price= 20.15 USD 0.03 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:02 EB OE TL.Z./WIENERBERGER GI02.VI Price= 1.44 EUR 0.01 (0.70%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:01:02 NASDAQ Global Large Cap GBP TR ^NQGLCGBPT Price= 2007.138 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:03 IMPULS.D.DES.Y EM.E.AM.L. 4GO.F Price= 0.995 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2910000128 CAP=2959468288 04.11.2019 16:01:03 DWS CONCEPT ARTS DYNAMIC DI45.F Price= 169.206 EUR 0.67 (0.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:01:04 NQ US Oil & Gas Producers Lg M ^NQUSB0530LMCADT Price= 1034.2202 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:04 NQ US Sm Cap Inds Index ^NQUSS2000 Price= 2284.7424 USD 16.41 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:04 null B7RZH.NX Price= 13.74 EUR -0.30(-2.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:05 UBSETF MSCI EMU EUR DIS EMUEUA-EUR.SW Price= 127.58 EUR 1.54 (1.22%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:01:05 ENABLE MIDSTREAM PART.UTS 18E.F Price= 9.254 EUR 0.08 (0.92%) FRA Frankfurt EQUITY S-NUM=433232000 CAP=4070917632 04.11.2019 16:01:05 Coho Relative Value Equity Fund COHIX Price= 14.89 USD 0.15 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:06 NQ US Md Cap Ind Engineering AU ^NQUSM2750AUD Price= 2238.1577 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:06 KBW Nasdaq Global Bank Total Re ^GBKXT Price= 963.1064 USD 14.10 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:06 EVOLVE GLBL HEALTHCARE ENHANCE LIFE.TO Price= 20.25 CAD 0.03 (0.15%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 16:01:07 null US92343VEP5.DU Price= 101.54 USD 0.05 (0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:01:07 NASDAQ Eurozone Auto & Parts Lg ^NQEURO3300LMAUDN Price= 1214.5568 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:07 SISF EUR.SMILL.COM.BDISAV SRV6.HM Price= 28.2 EUR 0.24 (0.86%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:01:08 PUBLICIS GROUPE PU4.TI Price= 38.58 null -0.32(-0.82%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:01:08 BURNED MEDIA LTD BUNM Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2758010112 CAP=2758 04.11.2019 16:01:09 The NASDAQ ASPA Banks Index Tot ^NQASPA8300T Price= 1457.7295 USD 11.68 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:09 CNDT Mar 2020 5.000 put CNDT200320P00005000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:09 Invesco Oppenheimer Internation INEQX Price= 21.09 USD 0.23 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:10 W Aug 2020 130.000 call W200821C00130000 Price= 5.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:16 JMALUCELLI SMALL CAPS FUNDO DE F00000N8C7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:16 S&P 500 VIX Short-Term Futures ^SPVXSP5I Price= 515831.25 USD 438.22 (0.09%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:01:16 CX Jan 2020 5.000 put CX200117P00005000 Price= 1.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:17 I Jan 2020 13.000 call I200117C00013000 Price= 14.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:17 Crew Energy Inc. Registered Sha C5X.SG Price= 0.328 EUR 0.01 (3.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:01:18 null CH975519.MU Price= 224.2 CHF -0.20(-0.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:01:18 AL.US LC GR. A (EUR) DJFJ.MU Price= 94.97 EUR 0.99 (1.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:01:18 UFI Dec 2019 17.500 put UFI191220P00017500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:19 I.GO.DRAGON P3W7.BE Price= 34.34 EUR 0.30 (0.88%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:01:19 RANGE ENERGY RESOURCES INC RGOZF Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=856225984 CAP=160070 04.11.2019 16:01:19 BRADESCO FUNDO DE INVESTIMENTO BRAMIBRXALPH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:20 Ampega Rendite Rentenfonds GIU9.SG Price= 21.73 EUR 0.06 (0.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:20 COURTIERS Investment Grade Bon 0P0001751C.L Price= 107 GBp -1.00(-0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:21 NQ US Sm Cap Marine Transportat ^NQUSS2773AUDN Price= 1470.3466 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:21 SISF CHINA OPPORT. A ACC. ZPJ5.DU Price= 331.58 EUR 3.69 (1.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:01:21 null RTEC200515P00022500 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:22 GUANGDONG JIAYING 002198.SZ Price= 6.12 CNY 0.09 (1.49%) SHZ Shenzhen EQUITY S-NUM=507510016 CAP=3105961216 04.11.2019 16:01:22 NASDAQ DM ASPA Retail GBP TR In ^NQDMASPA5300GBPT Price= 1492.4694 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:23 null Q095Z.NX Price= 1.195 EUR 0.14(13.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:23 null N811Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:23 GLOP Jan 2020 20.000 call GLOP200117C00020000 Price= 0.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:24 N Insurance EUR GI ^N8500EURGI Price= 3056.8633 EUR 14.78 (0.49%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 16:01:24 Molson Coors Brewing Company M TAP-A Price= 61 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=2560670 CAP=11427739648 04.11.2019 16:01:24 FTSE EPRA/NAREIT Emerging Europ ENEU.FGI Price= 450.71 EUR 3.94 (0.88%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:01:25 DWS INV.II-EUR.TOP DIV.LD FKN6.DU Price= 139.86 EUR 1.06 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:01:25 Westinvest Interselect W9DA.SG Price= 48.72 EUR 0.03 (0.06%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:26 JARBA 2000, SICAV, S.A. S1755.MC Price= 4.78 EUR -1.77(-27.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:26 PHOSAGRO PJSC SP.GDR REGS P6SG.F Price= 11.34 EUR 0.11 (0.98%) FRA Frankfurt EQUITY S-NUM=392424000 CAP=4444769792 04.11.2019 16:01:27 STX EUR.STR.BAL.SH. PR EO 02CP.Z Price= 223.26 null 1.46 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:01:27 null P769Z.NX Price= 0.02 EUR -0.01(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:27 BlackRock LifePath Dynamic 2020 LPCMX Price= 15.65 USD 0.06 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:28 STX SUB BALKAN 30 RE.USD YS71.Z Price= 1092.69 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:01:28 Nordea Invest Nordic Small Cap NDINSCKL.CO Price= 255.6 DKK 1.40 (0.55%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:01:29 null B9Y0H.NX Price= 7.12 EUR 0.89(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:29 BPAAIRKLMCCPBON8,138CB6,1035E20 P66341.MI Price= 124 EUR -0.45(-0.36%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:01:29 Pioneer Bond Fund Class C PCYBX Price= 9.8 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:30 NQ US Md Cap Food Rtlrs & Whslr ^NQUSM5337EURT Price= 2638.015 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:30 ISHARES MORNINGSTAR LARGE CORE ^JKD-EU Price= 30356.71 USD 121.37 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:01:30 ENAGAS INH. EO 1,50 EG4.HA Price= 21.94 EUR -0.31(-1.39%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 16:01:31 VanEck Vectors Brazil Small-Cap ^BRF-EU Price= 1172.86 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:01:31 NASDAQ Europe Ins Large Mid Cap ^NQEU8500LMCAD Price= 1311.5258 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:32 REC SILICON NK 1 R3Q.DE Price= 0.302 EUR 0.01 (4.14%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:01:32 PRINCIPAL FONDOS DE INVERSION P PRINHYDA.MX Price= 110.7161 MXN -110.14(-49.87%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:33 INTERTEK GROUP LS-,01 IT1.F Price= 62.02 EUR -0.34(-0.55%) FRA Frankfurt EQUITY S-NUM=161392992 CAP=9958241280 04.11.2019 16:01:33 ACCIONES INVERSIONES LOIDA,SICA S1604.MC Price= 7.8542 EUR -0.10(-1.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:33 Eaton Vance Large Cap Value Fun ERSTX Price= 20.12 USD 0.24 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:34 Gaming Corps AB GCOR.ST Price= 0.1502 SEK 0.00 (0.13%) STO Stockholm EQUITY S-NUM=295564000 CAP=44393712 04.11.2019 16:01:34 ISTX EU.100 GR D.50 PR EO 00OE.Z Price= 1063.18 null 10.51 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:01:35 RCB Bon.Z./StoxxGSelDiv100-19 PZ411.SW Price= 109.8 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 04.11.2019 16:01:35 ZUKEN INC 6947.T Price= 2247 JPY -59.00(-2.56%) JPX Tokyo EQUITY S-NUM=23249700 CAP=52242075648 04.11.2019 16:01:36 Apple Hospitality REIT, Inc. APLE Price= 16.54 USD 0.01 (0.06%) NYQ NYSE EQUITY S-NUM=223868992 CAP=3702793216 04.11.2019 16:01:36 INVE Jan 2020 5.000 put INVE200117P00005000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:36 BBGComXALEHdg ^BUXALDE Price= 89.5455 EUR -0.55(-0.61%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:01:37 Invesco Oppenheimer Mid Cap Val QSCYX Price= 52.93 USD 0.96 (1.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:37 CAMBER ENERGY INC. DL-,01 58L4.BE Price= 4.475 EUR 4.39(4900.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:01:37 NASDAQ ASPA Financial Svcs CAD ^NQASPA8700CAD Price= 1530.1869 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:38 S&P Semiconductors Select Indus ^SPSISCTR Price= 2635.07 USD 37.61 (1.45%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:01:38 Sydinvest Tyskland A DKK SYITYSKADKK.CO Price= 128 DKK 1.80 (1.43%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:01:39 Nasdaq AlphaDEX Large Cap Value ^NQDXUSLCV Price= 1464.1018 USD 12.70 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:39 STXUS90 EUR INDUSGDNR 077F.Z Price= 336.63 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:01:40 IDEX CORP. Registered Shares DL ID7.SG Price= 143 EUR 2.00 (1.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:01:45 Cavalier Growth Opportunities F CATDX Price= 16.19 USD 0.14 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:46 null BR18V.NX Price= 2.53 EUR 0.92(57.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:46 C Nov 2019 68.500 call C191108C00068500 Price= 3.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:47 NOCOPI TECHNOLOGIES NNUP Price= 0.0385 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58616700 CAP=2256743 04.11.2019 16:01:47 Manulife Id CI Cambr Hi Inc75 0P000180QU.TO Price= 11.4 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:47 Portfolio Series Balanced Grow 0P0001FJ6H.TO Price= 7.66 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:48 D Apr 2020 70.000 put D200417P00070000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:48 DATATEC DTTLY Price= 4.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:01:49 null N550Z.NX Price= 2.725 EUR -0.22(-7.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:01:49 null 0P0000V9US.F Price= 12.31 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:49 Halozyme Therapeutics Inc. Regi RV7.SG Price= 13.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:01:50 ESTX 50 RI.CO. 10 NR DL S745.Z Price= 1094.39 null 6.01 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:01:50 ISTX EUR.CEN.SEL.30 GR EO ZWTP.Z Price= 363.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:01:51 HQY Mar 2020 65.000 call HQY200320C00065000 Price= 3.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:51 Carillon Reams Core Bond Fund C CRCUX Price= 12.01 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:51 BGF-EUR.SPEC.SIT.A2 ERDH.F Price= 47.45 EUR 0.62 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:01:52 Russell 2000 RGS Sub: Informati ^RUTINFTECT Price= 5004.0483 USD 46.02 (0.93%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:01:52 ANHEUSER-BUSCH INBEV SA/NV BUDFF Price= 79.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1959379968 CAP=153857687552 04.11.2019 16:01:53 NASDAQ Taiwan Cnsmr Svcs Lg Md ^NQTW5000LMJPYN Price= 1562.0574 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:53 ESTX ESG-X+EX NU.PO.MU.F. A8KY.Z Price= 187.46 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:01:53 McDonald's Corporation MCD Price= 189.7732 USD -4.17(-2.15%) NYQ NYSE EQUITY S-NUM=759443968 CAP=144122101760 04.11.2019 16:01:54 EW Jan 2020 200.000 put EW200117P00200000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:01:54 ALOCC RESERVA FUNDO DE INVESTI F00000MZJZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:55 Neiman Large Cap Value Fund NEIMX Price= 29.83 USD 0.19 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:55 STELCO HLDGS INC. S0K.F Price= 6.9 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=88757000 CAP=634839296 04.11.2019 16:01:55 URBANA CORPORATION URB.TO Price= 2.7 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=10000000 CAP=134939248 04.11.2019 16:01:56 NASDAQ Europe Oil & Gas JPY Ind ^NQEU0001JPY Price= 968.4303 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:56 WisdomTree Europe Hedged Equity ^WTEHIP Price= 398.79 USD 5.58 (1.42%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:01:57 BBS-Bioactive Bone Substitutes BONEH.OL Price= 2.38 EUR 0.14 (6.25%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 16:01:57 NASDAQ N America Food & Beverag ^NQNA3500GBPT Price= 1963.5469 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:01:57 RICHMOND MINERALS INC. RMD.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=71812496 CAP=3231562 04.11.2019 16:01:58 Chariot Oil & Gas Ltd. Register C62.SG Price= 0.0412 EUR -0.00(-0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:01:58 BBVA BANCOMER GESTION SA FONDO FOE-AUHN.MX Price= 10.773969 MXN -10.73(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:01:58 UNITED TRACTORS PUTKY Price= 31.24 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=186507008 CAP=6267899392 04.11.2019 16:01:59 FTIF-F.EURO GOV.BD AYD EO TEPP.BE Price= 11.74 EUR -0.03(-0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:01:59 Brandes Emerging Markets Value BEMCX Price= 8.81 USD 0.11 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:00 MFS Blended Research Global Equ BRLUX Price= 12.11 USD 0.11 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:00 WF Precious Metals Fund Insti C EKWYX Price= 42.32 USD -0.28(-0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:00 NASDAQ Commodity 3rd Hold Preci ^NQCI3HPMTR Price= 837.5859 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:01 UNICAFE INC 2597.T Price= 1028 JPY 8.00 (0.78%) JPX Tokyo EQUITY S-NUM=11933700 CAP=12267843584 04.11.2019 16:02:01 ADT 1898 NASDAQ Q-50 Indexsm Po NQFNSX Price= 10.9541 USD 0.20 (1.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:02 NN(L)-US ENH.C.C.EQU.PCAP XUME.HM Price= 137.1 EUR 1.61 (1.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:02:02 EB OE TL.Z./SYMRISE CT00.VI Price= 5.74 EUR 0.09 (1.59%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:02:02 L&G Multi Manager Income R Acc GB00B2Q4RV96.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:03 FII RIOB VA CI ER RBVA11.SA Price= 140 BRL -0.86(-0.61%) SAO Sao Paolo EQUITY S-NUM=4050000 CAP=567000000 04.11.2019 16:02:03 Gesiuris Iurisfond FI 0P00000IWO.F Price= 23.34 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:03 null C677H.NX Price= 0.78 EUR -0.35(-30.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:04 NASDAQ France Cnsmr Svcs EUR TR ^NQFR5000EURT Price= 1704.5815 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:04 NASDAQ DM Ex N America AUD TR I ^NQDMXNAAUDT Price= 1865.9672 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:05 BERKELEY ENERGIA LTD. 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PLMR Price= 43.4637 USD -0.64(-1.44%) NMS NasdaqGS EQUITY S-NUM=23468800 CAP=1020040896 04.11.2019 16:02:09 TREX Fundamental 200 145850.KS Price= 28655 KRW 440.00 (1.56%) KSC KSE ETF S-NUM=null CAP=null 04.11.2019 16:02:09 Central Valley Community Bancor CVCY Price= 21.26 USD 0.06 (0.28%) NMS NasdaqGS EQUITY S-NUM=13301400 CAP=282787776 04.11.2019 16:02:10 ALL.EO RENTENFDS K A EUR DJFC.HM Price= 40.87 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:02:10 MUL-LYX.AU.S+PASX200UED LYPU.DE Price= 43.34 EUR 0.24 (0.57%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:02:10 Tax-Exempt High Yield Bond Fund RTHCX Price= 10.98 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:11 null D540H.NX Price= 0.29 EUR -0.02(-6.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:11 Yelooo Integra Datanet Tbk. YELO.JK Price= 112 IDR -2.00(-1.75%) JKT Jakarta EQUITY S-NUM=380044000 CAP=42564927488 04.11.2019 16:02:11 AMG Managers Cadence Mid Cap Fu MCMYX Price= 27.4 USD 0.34 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:12 null D056H.NX Price= 1.02 EUR 0.08 (8.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:12 Direxion Russell Small Over Lar RWSL Price= 53.2633 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:02:13 Peak Resorts, Inc. SKIS Price= 11 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=15227600 CAP=167503600 04.11.2019 16:02:13 STX TR.EXP.USA 100 NR DL ZWPD.Z Price= 242.79 null 0.32 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:02:13 SDL PLC LS-,01 YDL.BE Price= 6.36 EUR 0.38 (6.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:02:14 Schnigge Wertpapierhdlsbk SE In SHB3.SG Price= 0.002 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=4202680 CAP=8405 04.11.2019 16:02:14 NASDAQ ASPA Health Care EUR Ind ^NQASPA4000EUR Price= 1925.8517 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:14 GESTION BOUTIQUE GINVEST SMART ES0116831035.MC Price= 11.8997 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:15 NASDAQ Turkey CAD TR Index ^NQTRCADT Price= 609.7914 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:15 Z Nov 2019 35.000 call Z191101C00035000 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:02:16 DEKA-UMWELTINVEST CF D6RF.DU Price= 141.17 EUR 0.48 (0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:02:16 null N273C.NX Price= 1.45 EUR -0.09(-5.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:16 Sterling Capital Equity Income STREX Price= 21.74 USD 0.18 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:17 NASDAQ Thailand Health Care GBP ^NQTH4000GBP Price= 1662.7491 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:17 null PI95G.NX Price= 1.13 EUR -0.35(-23.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:17 FUNDO DE INVESTIMENTO SABESPRE SULAMRICASAB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:18 null B7HHH.NX Price= 1.83 EUR 0.44(31.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:18 null N383C.NX Price= 7.24 EUR -0.24(-3.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:19 Cel-Sci Corporation CVM Price= 7.09 USD 0.06 (0.85%) ASE NYSE American EQUITY S-NUM=34805300 CAP=246769584 04.11.2019 16:02:19 null WS Price= null null 0.00 (0.00%) 04.11.2019 16:02:19 NASDAQ MEA Banks JPY NTR Index ^NQMEA8300JPYN Price= 1925.397 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:20 Henry Hub Natural Gas Look-Alik HHV21.NYM Price= 2.388 USD -0.02(-0.67%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 16:02:20 Nuveen Global Investers Fund P 0P0000ZQ7N.F Price= 33.94 EUR -0.01(-0.03%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:21 NASDAQ Europe Banks AUD NTR Ind ^NQEU8300AUDN Price= 1118.4795 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:21 ACCIONES INVERSIONES 1965, SICA S1608.MC Price= 6.25 EUR -1.05(-14.38%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:21 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMJPYN Price= 1266.5969 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:22 null P476C.NX Price= 2.75 EUR 1.78(183.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:22 null W322S.NX Price= 4.44 EUR 1.17(35.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:22 Nasdaq-100 Notional Net Return ^XNDXNNRGBP Price= 1481.6956 GBP 12.61 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:23 NASDAQ Singapore Inds JPY Index ^NQSG2000JPY Price= 847.2834 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:23 CABLEVISION HLDG S CVHD.BA Price= 2.84 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:02:24 Dow Jones Industrial Average Eq ^DJIEW Price= 9034.84 USD 54.50 (0.61%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:02:24 QCOM Nov 2019 75.000 call QCOM191115C00075000 Price= 10.28 USD 1.48(16.82%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:02:24 HSBC-ECO.SCA.JAP.EQ. AC JM5B.DU Price= 73.61 EUR 0.46 (0.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:02:25 NDSN Nov 2019 130.000 call NDSN191115C00130000 Price= 9.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:02:25 Restaurant Finance Monitor Stoc ^IMENU Price= 5114.773 USD -25.19(-0.49%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:02:26 IDRA Nov 2019 5.000 call IDRA191115C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:02:26 CHINA TIAN YUAN H.GR.HD 1 HO5.F Price= 0.0485 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=398980000 CAP=35268132 04.11.2019 16:02:26 QAR/SGD QARSGD=X Price= 0.37222 SGD -0.00(-0.07%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:02:27 null C635H.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:27 BRADESCO PRIVATE FUNDO DE INVE 0P0000U845.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:27 CSHG CABRAL FUNDO DE INVESTIME F00000N2Q1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:28 IN.IS.DI.CO.SW.ETF(DE) EO F9ZM.DE Price= 18.6931 EUR 0.37 (2.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:02:28 NQ US Sm Cap Pharma & Biotech J ^NQUSS4570JPYN Price= 2079.1692 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:29 SISF-GL.M.ASS.INC.AEODHQV HV8Y.BE Price= 80.81 EUR 0.30 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:02:29 null J105S.NX Price= 0.33 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:29 STX G.1800 E.A.MVU NR USD 03VF.Z Price= 192.59 null 0.03 (0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:02:30 CAR Jan 2020 20.000 call CAR200117C00020000 Price= 9.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:02:30 CARL ZEISS MEDITEC AG CZMWF Price= 113.245 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=89440600 CAP=9714145280 04.11.2019 16:02:30 Multi Asset Income Fund Class Y SLIYX Price= 11.1 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:31 NASDAQ Italy Utilities GBP NTR ^NQIT7000GBPN Price= 3068.9673 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:31 NQ US Sm Cap Iron & Steel GBP T ^NQUSS1757GBPT Price= 1304.3644 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:32 NASDAQ Indonesia Small Cap GBP ^NQIDSCGBP Price= 549.733 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:32 WEIMOB INC 2013.HK Price= 3.67 HKD 0.03 (0.82%) HKG HKSE EQUITY S-NUM=2266350080 CAP=8317505024 04.11.2019 16:02:32 AIM ImmunoTech Inc. AIM Price= 0.5175 USD -0.03(-5.89%) ASE NYSE American EQUITY S-NUM=4839180 CAP=2504275 04.11.2019 16:02:33 Equinox Aspect Core Diversified EQACX Price= 8.9 USD -0.02(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:33 CERES GLOBAL AG CORP CERGF Price= 3.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30737600 CAP=99818152 04.11.2019 16:02:34 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMCAD Price= 669.0196 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:34 CITY VIEW GREEN HOLDINGS CVY.F Price= 0.0585 EUR 0.01(21.87%) FRA Frankfurt EQUITY S-NUM=0 CAP=11755458 04.11.2019 16:02:34 I.I.MS.EM IMI E.S.DL D.SD 19J3.DE Price= 5.4331 CHF 0.09 (1.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:02:35 BNPP LAT.AMER.EQ. CL.DIS. PACU.MU Price= 309.66 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:02:35 null BNKO Price= 61.0507 USD 2.44 (4.16%) ASE NYSE American EQUITY S-NUM=null CAP=null 04.11.2019 16:02:36 null US03027XAT72.SG Price= 103.79 USD -0.28(-0.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:02:36 null B7TOH.NX Price= 0.19 EUR 0.03(18.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:02:36 CONSTRUCTION PART DL-,001 CQY.F Price= 15.6 EUR 0.20 (1.30%) FRA Frankfurt EQUITY S-NUM=32597700 CAP=824280640 04.11.2019 16:02:37 HKBRIDGE FIN 2323.HK Price= 0.395 HKD -0.00(-1.25%) HKG HKSE EQUITY S-NUM=2208000000 CAP=872160000 04.11.2019 16:02:37 SPDR EMRG INAV IEMRG.PA Price= 50.15 EUR 0.76 (1.54%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:02:37 NASDAQ Taiwan Cnsmr Svcs CAD NT ^NQTW5000CADN Price= 1669.0201 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:38 iSh Stx Eur600 BasRes EUR Dis SXPPEX.SW Price= 40.75 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:02:38 BIOASIS TECHNOLOGIES INC. 107.F Price= 0.115 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=58587400 CAP=8190679 04.11.2019 16:02:39 TRANSATLANTIC EWGR EUS5G.AS Price= 2176.43 EUR 21.53 (1.00%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 16:02:39 LIMES SCHLOSSKLINIK. O.N. 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LTD 9BL.F Price= 4.82 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=87308496 CAP=430241376 04.11.2019 16:02:46 KLASSIK AKTIEN AR R24B.DU Price= 219.9 EUR 1.66 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:02:47 MARLAND CAPITAL SICAV,S.A. S3774.MC Price= 12 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:02:47 FIDELITY COVINGTON TRUST ^FIDU-IV Price= 41.5476 USD 0.33 (0.80%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:02:48 NQ US Md Cap Leisure Goods EUR ^NQUSM3740EURT Price= 2568.984 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:02:48 GRACE + CO., W.R. (DEL.) 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MACHINE GROUP HOLDING PCSGH.BK Price= 6 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=1524999936 CAP=9149999104 04.11.2019 16:03:02 NASDAQ Mexico Basic Matls Large ^NQMX1000LM Price= 675.7179 USD 17.58 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:02 GOLD & GEMSTONE MINING INC GGSM Price= 0.00026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=725555968 CAP=145110 04.11.2019 16:03:03 DWS I.-GL.INFRASTR. LD HVJA.DU Price= 158.03 EUR 0.70 (0.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:03:03 JMU Ltd. Reg.Shs(Sp.ADRs)/180 D WO1B.SG Price= 1.02 EUR 0.04 (4.62%) STU Stuttgart EQUITY S-NUM=11715900 CAP=12883110 04.11.2019 16:03:04 Zurich Contribution Dinamica 0P00008887.F Price= 18.48 EUR 1.02 (5.84%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:04 T. Rowe Price International Val PAIGX Price= 14.22 USD 0.11 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:04 BRADESCO FUNDO DE INVESTIMENTO 0P000127GP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:05 UBS ETF UBS ETF EMIG ESG USD AC EMIG.L Price= 1045.1 GBp 4.10 (0.39%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:03:05 CEFONTES,SICAV,S.A. 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A J7NE.DU Price= 101.77 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:03:27 TWIN VEE POWERCATS INC TVPC Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9617120 CAP=230810 04.11.2019 16:03:27 BODEGAS ESMERALDA ESME.BA Price= 160 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=5893689856 CAP=942990360576 04.11.2019 16:03:28 null 0P0000TP7H.F Price= 1193.67 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:28 NQ US Lg Cap Asset Managers Ind ^NQUSL8771 Price= 1739.1576 USD 16.46 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:28 Vanguard Long Term Bond ETF (In ^BLV-IV Price= 100.7831 USD -1.06(-1.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:03:29 NQ US Inv Svcs Large Mid Cap J ^NQUSB8777LMJPYN Price= 1849.5092 JPY -0.22(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:29 SJPI Multi Asset USD B76BMS7.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:29 LION ONE METALS LIMITED LOMLF Price= 0.711 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102522000 CAP=73933336 04.11.2019 16:03:30 INVERSIONES CORFINAN, SICAV, S 0P0000ITFV.F Price= 11.41 EUR -0.11(-0.95%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:30 ADT 1959 European Select Portfo EURSWX Price= 9.9225 USD 0.07 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:31 NASDAQ N America Food & Beverag ^NQNA3500JPYT Price= 1829.2283 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:31 SISF JAP.EQUITY A DISAV XR54.BE Price= 8.855 EUR 0.13 (1.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:03:31 RCB OETrackX4 s Palladium NO78.VI Price= 0.37 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:03:32 HERZEN INVEST SICAV S.A. 0P0000YCKC.F Price= 7.31 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:32 NASDAQ Australia Utilities JPY ^NQAU7000JPYN Price= 1073.9899 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:32 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMEURN Price= 992.0656 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:33 RCB Bonus.Z./SX7E SXPP SXAP-21 AT0000A2AP38.VI Price= 101.61 EUR 0.69 (0.68%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:03:33 NQ US Bnchmk Specialty REITs JP ^NQUSB8675JPY Price= 1665.4731 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:33 NASDAQ Commodity 2nd Hold Preci ^NQCI2HPMER Price= 790.6118 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:34 SIL Jan 2020 31.000 put SIL200117P00031000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:03:34 STX EUR.STR.BAL.SH. GR DL 02CU.Z Price= 244.59 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:03:34 Enxnet Inc. 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HKE.MU Price= 6.3 EUR 0.15 (2.44%) MUN Munich EQUITY S-NUM=1005120000 CAP=6514326016 04.11.2019 16:03:38 PICTET-EUROP.IND.NA.PDYEO PIMT.HM Price= 145.04 EUR 1.57 (1.09%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:03:39 NASDAQ Brazil Health Care BRL I ^NQBR4000BRL Price= 2729.2534 BRL 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:39 PIMCO EqS Long/Short Fund Class PMHBX Price= 10.91 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:39 TRUE CORP.PCL -FGN- BA 4 TAFG.BE Price= 0.14 EUR 0.00 (2.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:03:40 NQ US Sm Cap Medical Supplies E ^NQUSS4537EURN Price= 2077.939 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:40 ReTo Eco-Solutions, Inc. 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HVJM.DU Price= 154.88 EUR 1.75 (1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:03:53 NASDAQ Developed Tech JPY Index ^NQDM9000JPY Price= 2816.8513 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:54 NASDAQ France Utilities GBP TR ^NQFR7000GBPT Price= 1940.943 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:54 NASDAQ Taiwan Financials TWD In ^NQTW8000TWD Price= 1377.0109 TWD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:54 IS.MU.G.EX JA.M.600 NR EO A1XU.Z Price= 522.48 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:03:55 ISHARES MORNINGSTAR MID CORE IN ^JKG-NV Price= 203.5902 USD 2.52 (1.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:03:55 BRAM FUNDO DE INVESTIMENTO REN BRAMLIVREFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:03:55 null L396Z.NX Price= 0.16 EUR 0.04(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:03:56 Russell 2000 Growth Financial S ^R2GRGSFS Price= 2448.6091 USD 15.71 (0.65%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:03:56 NASDAQ N America Large Cap CAD ^NQNALCCADT Price= 2564.9868 CAD -0.04(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:56 CELLECTAR BIOSC.DL-,00001 NV4P.BE Price= 1.35 EUR 0.02 (1.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:03:57 NASDAQ MEA Large Cap CAD Index ^NQMEALCCAD Price= 1124.524 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:57 COLOMBO FORT INVMN CFIN0000.CM Price= 60 LKR 2.70 (4.71%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 16:03:57 Pixelplus 087600.KQ Price= 4705 KRW -10.00(-0.21%) KOE KOSDAQ EQUITY S-NUM=8166560 CAP=38423666688 04.11.2019 16:03:58 NASDAQ Korea Tech EUR NTR Index ^NQKR9000EURN Price= 2039.775 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:03:58 RACCOON HOLDINGS INC 3031.T Price= 677 JPY -9.00(-1.31%) JPX Tokyo EQUITY S-NUM=18586000 CAP=12582721536 04.11.2019 16:03:58 LYXOR HWABAO MSCI CHINA A DR UC CNAA.MI Price= 122.97 EUR 0.12 (0.10%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:03:59 DAOU DATA 032190.KQ Price= 8100 KRW 140.00 (1.76%) KOE KOSDAQ EQUITY S-NUM=36674100 CAP=297060204544 04.11.2019 16:03:59 EB OE TL.Z./KUKA CD97.VI Price= 1.33 EUR 0.03 (2.31%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:04:00 EuroPac International Bond Fund EPBIX Price= 8.61 USD 0.03 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:04:00 NASDAQ Global Health Care Lg Md ^NQG4000LMEUR Price= 1825.1271 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:04:00 NQ US Bnchmk Drug Rtlrs EUR NTR ^NQUSB5333EURN Price= 1481.193 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:04:01 null H610S.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:04:01 JPMORGAN US SMALLER CO. INV TST JUSC.L Price= 320.326 GBp 0.33 (0.10%) LSE LSE EQUITY S-NUM=57415400 CAP=183916448 04.11.2019 16:04:01 NEOEN S.A. Actions Port. EO 2 N1N.SG Price= 24 EUR 0.40 (1.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:04:02 Sun Life Financial Inc. Registe LIE.SG Price= 40.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:04:02 ComStageETF ESTOXX50 UCITS ETF CS16.VI Price= 74.03 EUR 0.35 (0.48%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 16:04:03 Co-operators Fidelity Canadian 0P00018L1L.TO Price= 105.2 CAD 0.39 (0.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:04:03 NASDAQ Korea Utilities JPY TR I ^NQKR7000JPYT Price= 939.127 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:04:03 Z May 2020 20.000 put Z200515P00020000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:04:04 null L239Z.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:04:04 DK STOXX EUR.STR.GROW.20 EL4C.BE Price= 40.81 EUR 0.50 (1.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:04:04 MUL-LYX.DLY.LEVDAX U.E. A LYY8.DU Price= 111.8 EUR 3.52 (3.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:04:05 BULL NHY X3 ETN DNM NO 001 0708 BULL-NHY-X3-DNM.OL Price= 10.87 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 16:04:05 null B9YEH.NX Price= 9.14 EUR 0.21 (2.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:04:06 INMED PHARMACEUTICALS INC IMLFF Price= 0.196 USD 0.00 (1.87%) PNK Other OTC EQUITY S-NUM=172284000 CAP=35461496 04.11.2019 16:04:06 St-GeorgesEco SX.CN Price= 0.08 CAD 0.00 (6.67%) CNQ Canadian Sec EQUITY S-NUM=124011000 CAP=9992080 04.11.2019 16:04:06 RAVEN PROPERTY GROUP LTD. 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Rowe Price Diversified Mi IAXIX Price= 11.87 USD 0.14 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:04:51 null E768S.NX Price= 1.97 EUR 0.09 (4.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:04:51 FIDELITY COVINGTON TRUST ^FIDU-TC Price= 14963.8 USD 281.60 (1.92%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:04:52 ETF Allocation Portfolio 2018-1 IETFEX Price= 9.85701 USD 0.05 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:04:52 SPDR MSCI Wld Cnsmr Discret UC WCOD.SW Price= 43.925 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:04:52 I.DWA.MOMEN. 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GRIMM POWER POWER PLAN ABPIF.BK Price= 4.66 THB -0.02(-0.43%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:04:54 ONE MORE LEV.A,B,C ZY 0,1 1OJ.MU Price= 0.29 EUR -0.01(-2.68%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:04:55 NQ US Md Cap Aerospace and De ^NQUSM2710T Price= 4747.5894 USD -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:04:55 VECTOR FONDOS SA DE CV VECTOR F VECTFIF7.MX Price= 17.840343 MXN -17.81(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:04:56 I Jan 2020 15.000 put I200117P00015000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:04:56 null HV2ARX.MU Price= 102.25 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:04:56 Vanguard Short-Term Inflation-P VTIP Price= 49.215 USD -0.01(-0.03%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 16:04:57 SY Jun 2020 17.500 call SY200619C00017500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:04:57 null LTDF.MU Price= 84.29 USD -0.31(-0.37%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:04:57 NQ US Lg Cap Cnvtnl Eltrcty CAD ^NQUSL7535CAD Price= 2049.0496 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:04:58 KINSUS INTERCONNECT TECHNOLOGY 3189.TW Price= 48.65 TWD -0.25(-0.51%) TAI Taiwan EQUITY S-NUM=451071008 CAP=21944604672 04.11.2019 16:04:58 XTR.II GL.INF.-LINK.BD 1D XGII.DU Price= 218.06 EUR -0.55(-0.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:04:58 DCG BROTHERS INVESTMENT SPAIN, 0P0000I3I4.F Price= 5.11 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:04:59 UMR.K AUSTRALIEN UMRAUD.SW Price= 0.6824 CHF 0.00 (0.19%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 16:04:59 null L247Z.NX Price= 0.86 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:04:59 D.S.ETF T.-D.D.BR.B.3XNEW 0DF2.BE Price= 30.15 EUR 0.45 (1.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:05:00 Invesco S&P 500 EUR Hedged UCIT E500.SG Price= 24.612 EUR 0.18 (0.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:00 DWS INVESTA LD HJUL.F Price= 173.531 EUR 2.92 (1.71%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:05:01 NASDAQ DM ASPA Cnsmr Svcs CAD N ^NQDMASPA5000CADN Price= 1698.3239 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:05:01 null B8AWH.NX Price= 5.6 EUR 0.12 (2.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:05:02 null LU34204900.DU Price= 21.92 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:05:02 ICATU SEGUROS PREVPRO FUNDO DE 0P0000XN1F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:03 RAPAC COMM & INFRA RPAC.TA Price= 1712 ILS 12.00 (0.71%) TLV Tel Aviv EQUITY S-NUM=0 CAP=222989712 04.11.2019 16:05:03 OPERADORA DE FONDOS BANORTE IXE NTEGUBF5.MX Price= 11.666117 MXN -11.66(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:03 COMMUNITIES FIRST FINL CORP CFST Price= 26 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2941000 CAP=76466000 04.11.2019 16:05:04 MUL-LX.EUROM.AL.M.I.G. 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B7E.DU Price= 18.45 EUR 0.20 (1.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:05:50 null N538Z.NX Price= 0.635 EUR -0.27(-29.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:05:50 USAA Target Retirement 2030 Fun URTRX Price= 13.54 USD 0.08 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:50 S&P Japanese Yen Futures 2x Lev ^SPJYFT2L Price= 50.4038 USD -0.18(-0.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:05:51 IMPULSORA DE FONDOS BANAMEX SA BLKEM2A.MX Price= 3.074253 MXN -3.07(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:51 Porto Seguro Porto Seguro Mast PORTOSEGUROP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:51 CANTERBURY FPO CBY.AX Price= 0.265 AUD -0.01(-1.85%) ASX ASX EQUITY S-NUM=81508200 CAP=21599672 04.11.2019 16:05:52 CX Oportunitat Borsa FI 0P00015CSU.F Price= 5.77 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:52 INVERSIONES FINANCIERAS FERRINV S1423.MC Price= 7.858 EUR -4.04(-34.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:52 ISTX GL.WO.LE.SE.30 NR DL YQ9Y.Z Price= 346.55 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:05:53 null D087H.NX Price= 1.51 EUR -0.24(-13.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:05:53 null USU9273ACV53.SG Price= 100.2 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:05:54 BIONET CORP 1784.TWO Price= 46.6 TWD -0.15(-0.32%) TWO Taipei Exchange EQUITY S-NUM=47483000 CAP=2195554304 04.11.2019 16:05:54 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMN Price= 1013.3158 USD 17.70 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:05:54 Univest Financial Corporation UVSP Price= 26.2 USD 0.29 (1.12%) NMS NasdaqGS EQUITY S-NUM=29312500 CAP=767987520 04.11.2019 16:05:55 Pastor Renta Variable PP 0P0000121Y.F Price= 10.89 EUR -0.01(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:55 American Funds 2015 Target Date RBEJX Price= 11.81 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:55 iShares Glbl Corp Bd EUR Hdgd CRPHEU.SW Price= 0 EUR 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 16:05:56 NASDAQ Commodity 3rd Hold HG Co ^NQCI3HHGER Price= 672.6019 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:05:56 NASDAQ Developed Utilities Larg ^NQDM7000LMN Price= 1585.696 USD -3.93(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:05:56 AVIANKA HLDGS SPON.ADR 1 A90A.BE Price= 4.22 EUR 0.24 (6.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:05:57 BANESPREV RESOLUCAO CGPC IV FU 0P0000U2ZO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:57 NQ US Support Svcs Large Mid C ^NQUSB2790LMEUR Price= 2585.8687 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:05:57 NASDAQ DM Europe Health Care Lg ^NQDMEU4000LMCADN Price= 1600.7651 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:05:58 Guggenheim RBP Dividend Fund, C TVECX Price= 12.47 USD 0.19 (1.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:58 null NW40G.NX Price= 4.47 EUR -0.07(-1.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:05:58 COCA-COLA HBC AG CCHBF Price= 32.6415 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=367737984 CAP=12507308032 04.11.2019 16:05:59 null B8Z5H.NX Price= 9.61 EUR -0.06(-0.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:05:59 BBVA Colectivos Renta Fija PP 0P00000XD7.F Price= 1.44 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:05:59 Nationwide WCM Focused Small Ca NWGSX Price= 25.67 USD -0.10(-0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:00 null L510Z.NX Price= 0.075 EUR -0.03(-31.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:06:00 Goldman Sachs Dynamic Global Eq GAXCX Price= 18.85 USD 0.18 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:00 CHE Mar 2020 440.000 call CHE200320C00440000 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:06:01 EWH Dec 2019 22.000 put EWH191220P00022000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:06:01 IMPULSORA DE FONDOS BANAMEX SA BLKREITB1-D.MX Price= 1.060967 MXN -1.06(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:01 null N234Z.NX Price= 0.075 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:06:02 Federated MDT Large Cap Growth QCLGX Price= 18.18 USD 0.10 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:02 CHF/MRU CHFMRU=X Price= 37.715 null -0.03(-0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:06:02 Brandes International Small Cap BISAX Price= 10.52 USD 0.09 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:03 Darta X-Team Investitori Piazz 0P00017FFK.F Price= 11.67 EUR -0.01(-0.09%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:03 HANG SENG COMMERCE & INDUSTRY ^HSNC Price= 15501.75 HKD 249.71 (1.64%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 16:06:04 Thesis Optima Balanced C Inc GB00BQQFHW10.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:04 Courtiers Total Return Balance 0P00008N9X.L Price= 182 GBp -1.00(-0.55%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:04 Proficient Alpha Acquisition Co PAACR Price= 0.19 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 16:06:05 Seven Canyons Strategic Income WASIX Price= 12.57 USD 0.10 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:05 Fidelity Monthly Income Class 0P00019FB3.TO Price= 19.27 CAD -0.04(-0.21%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:05 IMIII-I.US H.Y.F.A. A FAHY.DU Price= 21.98 EUR 0.09 (0.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:06:06 CHINA RES POWER HLDGS CRP.DU Price= 1.12 EUR -0.01(-0.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:06:06 WISDOMTR.EO A.BD E.Y.EADZ WTDQ.DE Price= 55.01 EUR -0.05(-0.09%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:06:06 Desjardins Chorus II Balanced 0P00014JHS.TO Price= 8.47 CAD 0.02 (0.24%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:07 INV Metals Inc. Registered Shar WL4N.SG Price= 0.27 EUR 0.02 (8.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:06:07 NYSE Collar Index (PR) ^NYSECL Price= 160.5096 USD 0.32 (0.20%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:06:08 E-mini Gold Futures,Dec-2020 QOZ20.CMX Price= 1544.75 USD 0.75 (0.05%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 16:06:08 IS.EU.EO G.2 CO.B.L.NR DL 35IK.Z Price= 185.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:06:08 T. Rowe Price New Era Fund - I TRNEX Price= 33.23 USD 0.53 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=108593000 CAP=3608545280 04.11.2019 16:06:09 INAVDBBUCBDRUC DE000SLA1X47.SG Price= 14.7405 EUR -0.03(-0.22%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:06:09 DUERR AG O.N. DUE.DU Price= 28.82 EUR 1.24 (4.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:06:09 PRIVATE EQUITY N PEHN.SW Price= 57 CHF -0.50(-0.87%) EBS Swiss EQUITY S-NUM=2605580 CAP=148518064 04.11.2019 16:06:10 BOART LONGYEAR GROUP B8D.DU Price= 270 EUR 270.00(9027819.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:06:10 Blackstone Alternative Multi-St BXMIX Price= 10.88 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:11 PETQ Jan 2020 30.000 call PETQ200117C00030000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:06:11 NASDAQ ASPA Large Mid Cap TR In ^NQASPALMT Price= 1413.3019 USD 9.49 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:06:11 DWS FLOAT. 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WRG.F Price= 6.58 EUR -0.04(-0.60%) FRA Frankfurt EQUITY S-NUM=16929300 CAP=112736456 04.11.2019 16:06:16 IS MSCI JAP.USD H.U.ETF A IS30.DU Price= 32.22 EUR 0.78 (2.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:06:16 NASDAQ Turkey Cnsmr Goods Lg Md ^NQTR3000LMAUDT Price= 642.7171 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:06:16 WISDOMTREE SHORT CHF LONG EUR 3 CHE3.MI Price= 17.06 EUR 0.02 (0.14%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:06:17 null B9YOH.NX Price= 0.21 EUR -0.49(-70.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:06:17 NASDAQ Hong Kong Telecom EUR NT ^NQHK6000EURN Price= 1512.5984 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:06:17 AEROPORTO GUG.MARCO.D.BO. 169.F Price= 11.52 EUR 0.04 (0.35%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:06:18 DIVYA JYOTI INDUSTRIES LTD. 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NNP.V Price= 0.06 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=12188800 CAP=731328 04.11.2019 16:06:32 POWER FINANCE CORPORATION LTD. PFC.BO Price= 112.35 INR 1.30 (1.17%) BSE BSE EQUITY S-NUM=2640079872 CAP=296612954112 04.11.2019 16:06:32 Cambridge Canadian Equity Clas 0P0001H4MR.TO Price= 11.09 CAD -0.09(-0.81%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:06:33 null RUUXX Price= null USD 0.00 (0.00%) 04.11.2019 16:06:33 El Pollo Loco Holdings, Inc. 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SJJ.DE Price= 15.696 EUR 0.19 (1.24%) GER XETRA EQUITY S-NUM=10500000 CAP=164808000 04.11.2019 16:06:44 ISTX EU.SI.FA.MA.NE.ER.EO 0LRM.Z Price= 94.23 null -0.37(-0.39%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:06:45 ELRINGKLINGER AG NA O.N. 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GJ2B.BE Price= 0.119 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:06:53 PAB/GBP PABGBP=X Price= 0.77402 GBP 0.00 (0.21%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:06:54 Hilltop Holdings Inc. HTH Price= 24.89 USD 0.44 (1.80%) NYQ NYSE EQUITY S-NUM=92775400 CAP=2309179648 04.11.2019 16:06:54 BINTAI BKCB.KL Price= 0.12 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:06:54 Oil & Gas UltraSector ProFund I ENPIX Price= 26.85 USD 0.99 (3.83%) NAS Nasdaq MUTUALFUND S-NUM=1067400 CAP=28659690 04.11.2019 16:06:55 NASDAQ DM Asia Chemicals Lg Md ^NQDMASIA1300LMCADN Price= 1961.1575 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:06:55 CHITRADURGA SPINTEX LTD. 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S3502.MC Price= 2.7205 EUR 0.00 (3.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:07:21 GCI LIBERTY INC. 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AT SYOB.HM Price= 273.69 EUR 0.98 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:09:00 GUOLIAN SECS CO.LTD H YC1 34V.F Price= 0.242 EUR 0.00 (1.68%) FRA Frankfurt EQUITY S-NUM=442640000 CAP=497685088 04.11.2019 16:09:01 STENPROP LIMITED ORD EUR0.00000 STP.L Price= 111.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=282944992 CAP=338083648 04.11.2019 16:09:01 DAN.INV.-EAST.EU.X.RU. 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IFUA.F Price= 56.67 EUR 0.30 (0.53%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:09:16 Wilmington Short-Term Bond Fun WSBAX Price= 10.07 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:16 ACCIONES ANTAT INVERSIONES 2000 S0188.MC Price= 2.91 EUR -0.27(-8.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:17 ISHSVII-MSCI BRAZIL DLACC CEBE.F Price= 72.26 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:09:17 Putnam Pennsylvania Tax Exempt PPTYX Price= 9.31 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:17 NOVAVAX INC. 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VPG Price= 34.87 USD -0.59(-1.66%) NYQ NYSE EQUITY S-NUM=12497700 CAP=471543520 04.11.2019 16:09:37 SC Jan 2020 30.000 call SC200117C00030000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:09:37 PROSH.ULTRASHT UTILITIES PS57.BE Price= 13.506 EUR 0.08 (0.63%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:09:38 Russell UK MID 150 Total Return ^RUKM150T Price= 4257.488 GBP 24.25 (0.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:09:38 PITTLER MA.FABR. AG PIT.BE Price= 2.58 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:09:39 H Feb 2020 75.000 call H200221C00075000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:09:39 AKZENT INV.(LUX)1-BONUS 1 WZFJ.HM Price= 181.77 EUR 0.53 (0.29%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:09:39 SingularDTV INR SNGLS-INR Price= 0.6855042 INR 0.00 (0.34%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=411302528 04.11.2019 16:09:40 HOMENEMA TECHNOLOG 8087.TWO Price= 7.33 TWD -0.02(-0.27%) TWO Taipei Exchange EQUITY S-NUM=29069000 CAP=213075760 04.11.2019 16:09:40 SSgA SPDR ETFs Europe I PLC – SYBA.SG Price= 64.05 EUR 0.01 (0.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:41 ISHS CORE DAX UCITS ETF EXS1.DU Price= 112.8 EUR 1.72 (1.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:09:41 YATRA CAPITAL LTD YOW.F Price= 4.02 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2089700 CAP=6378092 04.11.2019 16:09:41 INDIA NIPPON ELECT INDNIPPON.NS Price= 334.1 INR -6.20(-1.82%) NSI NSE EQUITY S-NUM=22621400 CAP=7540169216 04.11.2019 16:09:42 ACATES SISAPON, SICAV S.A. 0P00007WA2.F Price= 122.07 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:42 TOYO GOSEI CO LTD 4970.T Price= 3135 JPY 35.00 (1.13%) JPX Tokyo EQUITY S-NUM=7937240 CAP=25478490112 04.11.2019 16:09:42 WILMINGTON TR COLLECTIVE INVT T WCBLOX Price= 11.69 USD 0.11 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:43 IBKC Feb 2020 55.000 put IBKC200221P00055000 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:09:43 NASDAQ Japan Constr & Matls Lg ^NQJP2300LMJPYT Price= 1733.3491 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:09:43 null B818H.NX Price= 4.33 EUR -0.26(-5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:09:44 PACB Dec 2019 6.000 call PACB191220C00006000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:09:44 null CH55V.NX Price= 0.915 EUR -0.05(-5.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:09:45 Transamerica Bond Class A IDITX Price= 9.42 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:45 iShares Currency Hedged MSCI Eu ^HEZU-EU Price= -5073.174 USD -2119.60(-95.96%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:09:46 Airbus SE Aandelen op naam EO 1 AIR.SG Price= 131.26 EUR 1.16 (0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:09:46 null P322C.NX Price= 1.94 EUR 0.06 (3.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:09:46 NASDAQ DM Europe Food & Beverag ^NQDMEU3500EURT Price= 1924.5094 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:09:47 UBSETF EUR TREASU 1-10 EUR DIS SS1EUA.SW Price= 12.878 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:09:47 EQUATORIAL RESOURCES LTD. 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STND Price= 27.77 USD 0.21 (0.77%) NMS NasdaqGS EQUITY S-NUM=4729690 CAP=131343496 04.11.2019 16:09:50 RUBICON MINERALS O.N. RU7N.MU Price= 0.6313 EUR 0.02 (2.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:09:50 null B7DIH.NX Price= 1.58 EUR 0.23(17.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:09:51 MSCI ACWI NTR Index Futures - I F*MMW.NYB Price= 271.225 USD 2.05 (0.76%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:09:51 Russian Depositary Index in EUR ^RDXEUR Price= 1835.99 EUR 25.39 (1.40%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 16:09:51 NQ US Sm Cap Hotels Index Net T ^NQUSS5753N Price= 3339.1418 USD 9.54 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:09:52 Lord Abbett Calibrated Large Ca LCACX Price= 19.56 USD 0.08 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:52 VANGUARD FTSE C.A.CAP ETF VAA5.DU Price= 22.25 EUR -0.10(-0.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:09:53 XXINTEA B2LP2 0P0000Q88Q.MX Price= 1.81 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:53 BIO Nov 2019 280.000 put BIO191115P00280000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:09:53 S&P GSCI Coffee Dynamic Roll ER ^SPDYKCP Price= 14.0189 USD 0.07 (0.51%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:09:53 ENN ENERGY HOLDINGS LTD XNGSY Price= 43.58 USD -0.97(-2.18%) PNK Other OTC EQUITY S-NUM=281334016 CAP=12450021376 04.11.2019 16:09:54 JUST EAT PLC JSTLF Price= 8.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=677972992 CAP=5637447168 04.11.2019 16:09:54 S&P CoreLogic Case-Shiller Detr ^DEXR Price= 129.44 USD 0.22 (0.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:09:55 Zref 2 SA de CV F.I.I.D. 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MSBI Price= 27.54 USD 0.37 (1.36%) NMS NasdaqGS EQUITY S-NUM=24338700 CAP=670287808 04.11.2019 16:09:57 null US438516BU9.MU Price= 102.49 USD -0.19(-0.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:09:57 STX JP TM PR USD UY2K.Z Price= 140.83 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:09:58 GBM ADMINISTRADORA DE ACTV SA D GBMAAABM.MX Price= 2.778547 MXN -2.81(-50.24%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:09:58 CRR Mar 2020 4.000 call CRR200320C00004000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:09:58 Pacer Developed Markets Interna ^ICOW-IV Price= 26.7333 USD 0.31 (1.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:09:59 NABRIVA THERAPEUT. DL-,01 NTY.F Price= 1.77 EUR 0.08 (4.73%) FRA Frankfurt EQUITY S-NUM=0 CAP=137531120 04.11.2019 16:09:59 ZHONGZHIPHARM 3737.HK Price= 1.38 HKD 0.02 (1.47%) HKG HKSE EQUITY S-NUM=840000000 CAP=1159200000 04.11.2019 16:09:59 Diamond Hill High Yield Fund - DHHIX Price= 11.01 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:00 IN.WIS.TR.ART.INT.DL A.EO EQBF.DE Price= 27.8622 EUR 0.42 (1.53%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:10:00 The NASDAQ Developed Markets Me ^NQDM5500N Price= 2091.8364 USD -1.51(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:01 iShares Trust iShares MSCI Peru EPU Price= 35.94 USD -0.13(-0.36%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:10:01 AM.ETF G.BD EMTS B.IG 3-5 18MY.DU Price= 204.45 EUR -0.19(-0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:10:02 RDS.A Nov 2019 59.000 call RDSA191122C00059000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:10:02 null N388C.NX Price= 1.08 EUR -0.21(-16.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:10:02 null N339C.NX Price= 0.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:10:03 ProInvest Fonds (progressiv) VI AT0000658133.VI Price= 128.14 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:03 null B7A4H.NX Price= 0.08 EUR 0.02(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:10:04 LYX.-L.MSCIEMUSCDRUETF D LGWU.DU Price= 289.9 EUR 2.60 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:10:04 GUFIC BIOSCIENCES LTD. GUFICBIO.BO Price= 71 INR 0.90 (1.28%) BSE BSE EQUITY S-NUM=77830000 CAP=5525929984 04.11.2019 16:10:04 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMAUDN Price= 1507.617 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:05 IJD. 2013 INVERSIONES SICAV, S. 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S0640.MC Price= 1.1905 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:39 INVESTEC LTD RC-,0002 IYYA.BE Price= 5.339 EUR 0.16 (3.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:10:40 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPRGP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:40 RT LAUSANNE RENDA FIXA FUNDO D F00000N5OX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:40 null P927Z.NX Price= 0.605 EUR 0.12(24.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:10:41 Maha CoinGecko Digital Asset In ^MAGIX Price= 7358.5996 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:41 Invesco European Chemicals Sect SC00.SG Price= 472.9 EUR 4.55 (0.97%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:41 CSHG ALLOCATION VERDE AM PRISM 0P0000UFL5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:42 NASDAQ UK Media JPY Index ^NQGB5500JPY Price= 1169.6556 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:42 iShares Evolved U.S. Innovative IEIH Price= 26.0343 USD 0.00 (0.00%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 16:10:43 BNPETF EKLD INAV IEKLD.PA Price= 11.21 USD 0.07 (0.63%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:10:43 NASDAQ India Basic Matls INR TR ^NQIN1000INRT Price= 1770.5544 INR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:43 null H581S.NX Price= 0.27 EUR -0.01(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:10:44 UCAL FUEL SYSTEMS LTD. UCALFUEL.BO Price= 130.05 INR 0.25 (0.19%) BSE BSE EQUITY S-NUM=22113600 CAP=2875873792 04.11.2019 16:10:44 EMMIS COMMUNICTNS A DL-01 EC21.F Price= 4.28 EUR 0.10 (2.39%) FRA Frankfurt EQUITY S-NUM=11930800 CAP=57818524 04.11.2019 16:10:45 UN Dec 2019 55.000 call UN191220C00055000 Price= 4.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:10:45 ZEE LEARN LTD. 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H YC 1 WI4.BE Price= 1.56 EUR 0.09 (6.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:10:52 GROWN ROGUE INTERNATIONAL INC GRUSF Price= 0.081 USD -0.01(-8.99%) PNK Other OTC EQUITY S-NUM=72465904 CAP=5830590 04.11.2019 16:10:52 Ly FTSE EPRA/NAREIT US - EUR LYMUE.SW Price= 58.88 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:10:52 EB OE TL.Z./SCHOELLER IY80.VI Price= 0.637 EUR 0.25(63.75%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:10:53 Boditech 206640.KQ Price= 8670 KRW 120.00 (1.40%) KOE KOSDAQ EQUITY S-NUM=23189100 CAP=201049489408 04.11.2019 16:10:53 ISHARES INC EWY.SN Price= 58.24 USD 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 16:10:54 NASDAQ Denmark Mid Cap EUR Inde ^NQDKMCEUR Price= 2588.9211 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:54 Nasdaq AlphaDEX Multi Cap Growt ^NQDXUSMLTCGT Price= 1648.8513 USD -1.32(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:54 Prosperity Bancshares, Inc. PB Price= 71.095 USD -0.12(-0.18%) NYQ NYSE EQUITY S-NUM=68667904 CAP=4681563136 04.11.2019 16:10:55 CSHG LOGUS FUNDO DE INVESTIMEN F00000N6C1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:55 Janus Henderson Asia Equity Fun JAQAX Price= 10.82 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:10:55 S&P 600 Insurance Brokers (Sub ^SP600-40301010 Price= 1031.91 USD 11.03 (1.08%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:10:56 SWX SP FOOD&BEV PR C3500P.SW Price= 3597.05 CHF 3.13 (0.09%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:10:56 CRD3L INDEX CRD3L.PA Price= 860.682 EUR 57.73 (7.19%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:10:56 null CN21V.NX Price= 0.19 EUR -0.03(-13.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:10:57 PRIMECITY ALPCI.PA Price= 3.52 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=142900000 CAP=503008000 04.11.2019 16:10:57 NASDAQ DM Ex Japan Large Mid Ca ^NQDMXJPLMGBP Price= 1737.4663 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:10:57 Zions Bancorporation, N.A. Dep ZB-PG Price= 27.57 USD 0.14 (0.51%) NYQ NYSE EQUITY S-NUM=192184992 CAP=8105552384 04.11.2019 16:10:58 null NW46G.NX Price= 4.93 EUR -0.07(-1.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:10:58 L.PEA J.(TOPIX)UETF DHCEO L4K2.DU Price= 14.582 EUR 0.49 (3.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:10:58 JAPAN DISPLAY INC JNNDF Price= 0.58385 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=846166016 CAP=497374240 04.11.2019 16:10:59 HOLIDAYCHECK GRP AG HOC.DU Price= 2.34 EUR -0.04(-1.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:10:59 First Community Bankshares, Inc FCBC Price= 32.12 USD 0.14 (0.44%) NMS NasdaqGS EQUITY S-NUM=15579700 CAP=500419936 04.11.2019 16:10:59 POLYMERIC RESOURCES CORP PLYRD Price= 7 USD -63.00(-90.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:11:00 BRADESCO FUNDO DE INVESTIMENTO 0P0000U0U6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:11:00 UMR.K Malaysia UMRMYR.SW Price= 0.2372 CHF 0.00 (0.25%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 16:11:00 HWA AG INH.O.N. 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MLSS Price= 1.09 USD 0.04 (3.81%) ASE NYSE American EQUITY S-NUM=47490200 CAP=51764320 04.11.2019 16:11:05 04.11.2019 16:11:05 PONSSE OYJ PONSSE ORD SHS 0FNZ.L Price= 27.95 EUR -0.10(-0.36%) LSE LSE EQUITY S-NUM=27966900 CAP=774335232 04.11.2019 16:11:05 null B9L4H.NX Price= 7.76 EUR -0.12(-1.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:11:06 Nationwide HighMark Bond Fund I NWJJX Price= 11.3 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:11:06 WEBSOL ENERGY SYSTEM LTD. 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A GBM104A.MX Price= 1.287723 MXN -1.29(-50.14%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:11:25 null L161Z.NX Price= 0.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:11:26 NASDAQ Thailand Inds Large Mid ^NQTH2000LMGBPN Price= 2574.4272 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:11:26 CONCERT PHARMACEUT.DL-001 73C.F Price= 5.8 EUR 0.25 (4.50%) FRA Frankfurt EQUITY S-NUM=23796300 CAP=139458112 04.11.2019 16:11:26 C Nov 2019 73.000 call C191129C00073000 Price= 2.59 USD 0.32(14.10%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:11:27 GENOCEA BIOSCIENC.DL-,001 GBI1.BE Price= 2.28 EUR 0.10 (4.59%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:11:27 IN.IS.ED.MSCI US.VA.FA.DL 421I.DE Price= 7.1191 USD 0.09 (1.28%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:11:27 NASDAQ Europe CAD NTR Index ^NQEUCADN Price= 1703.372 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:11:28 IN.IS.COR.CORP.BD.EO A.YN 0K51.DE Price= 638.6358 JPY 0.70 (0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:11:28 DAIWA ASSET MANAGEMENT TOPIX CO 1310.T Price= 740 JPY 4.00 (0.54%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 16:11:28 GERON CORP. (DEL.) DL-001 GON.BE Price= 1.293 EUR 0.03 (2.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:11:29 null BO33V.NX Price= 0.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:11:29 CSHG VERDE AM PILAR FUNDO DE I VERDECSHGAMP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:11:29 null B410S.NX Price= 0.95 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:11:30 FT FX GBP INAV IFXGB.PA Price= 1660.11 GBp 5.08 (0.31%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:11:30 STXE EX UK TM LAR.PR.USD OGED.Z Price= 347.1 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:11:31 null C12795.TI Price= 835.17 null -16.00(-1.88%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:11:31 PIONEER NATURAL DL-,01 PNK.DU Price= 114 EUR 1.00 (0.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:11:31 BANDAI NAMCO HOLDINGS INC NCBDY Price= 30.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=219791008 CAP=13234800640 04.11.2019 16:11:32 ISHSVII-MSCI EMU SC EOACC SXRJ.DE Price= 207.9 EUR 2.05 (1.00%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:11:32 iShares Core MSCI Europe ETF ^IEUR-IV Price= 48.1527 USD 0.49 (1.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:11:32 PRI Mar 2020 120.000 put PRI200320P00120000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:11:33 OPERADORA DE FONDOS BANORTE IXE NTEDLSE4.MX Price= 3.559496 MXN -3.54(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:11:33 SILTRONIC AG NA O.N. 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T D1WA.BE Price= 100.16 EUR 0.64 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:11:55 NASDAQ N America Ind Goods & Sv ^NQNA2700GBPN Price= 2384.3982 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:11:55 Russell 1000 RGS Financial Serv ^R1RGSFSTR Price= 2568.3057 USD 27.80 (1.09%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:11:56 Dow Jones Cyprus 10 Titans Inde ^DJCY10 Price= 38.48 EUR 0.15 (0.39%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:11:56 OMX Copenhagen Personal & House ^CX3700PI Price= 1841.1907 DKK 23.76 (1.31%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 16:11:57 INVESTEC GS-DL MON.A INC. 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SICAV S2247.MC Price= 14.5008 EUR 0.10 (3.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:04 W Nov 2019 116.000 put W191129P00116000 Price= 12.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:04 Confidence Petro Ind Ltd. CONFIPET.NS Price= 28.7 INR 0.05 (0.17%) NSI NSE EQUITY S-NUM=274334016 CAP=7859064832 04.11.2019 16:12:05 LONGHUA TECHNOLOGY 300263.SZ Price= 4.41 CNY -0.02(-0.45%) SHZ Shenzhen EQUITY S-NUM=914868992 CAP=4034572032 04.11.2019 16:12:05 SUDA PHARMACEUTICALS LTD. 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GCO Price= 39 USD 0.16 (0.41%) NYQ NYSE EQUITY S-NUM=16534400 CAP=584957120 04.11.2019 16:12:17 Dow Jones Russia GDR Index (USD ^DJRUSGD Price= 78.11 USD 0.93 (1.20%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:12:18 INAV IS.STX E 600 B R(DE) INAB.DE Price= 45.1956 EUR 1.30 (2.96%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:12:18 WCG Dec 2019 240.000 put WCG191220P00240000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:18 Cboe UK 100 Price Return ^BUK100P Price= 12512.6 GBP 154.44 (1.25%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:12:19 NQ US Bnchmk Aerospace & Defens ^NQUSB2710CADN Price= 3525.216 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:19 HUTCHISON CH.MEDIT. LS-,1 H7T2.F Price= 3.4 EUR 0.07 (2.10%) FRA Frankfurt EQUITY S-NUM=666785984 CAP=2421517568 04.11.2019 16:12:19 Pacific Funds Small-Cap - Advis PFQDX Price= 12.59 USD 0.22 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:20 Cohen & Steers Alternative Inco DVFZX Price= 11.95 USD 0.07 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:20 Halwani Bros. Co. 6001.SR Price= 29.75 SAR -0.25(-0.83%) SAU Saudi EQUITY S-NUM=31428600 CAP=935000832 04.11.2019 16:12:20 LARA EXPLORATION LTD LRA.V Price= 0.49 CAD -0.01(-2.00%) VAN TSXV EQUITY S-NUM=38634300 CAP=18930808 04.11.2019 16:12:21 BGF-WLD FINANC.F.NA.A2 EO H2ZK.BE Price= 25.9 EUR 0.18 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:12:21 ACCIONES INVERSIONES JOMANEL, S S1510.MC Price= 1.79 EUR -0.02(-1.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:22 ST NA.C.I.E.G.C+C.W.NR DL YQCW.Z Price= 239.69 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:12:22 Nucor Corporation NUE Price= 55.39 USD 0.04 (0.07%) NYQ NYSE EQUITY S-NUM=303156992 CAP=16791865344 04.11.2019 16:12:22 HORIZON DISCOVERY GROUP PLC ORD HZD.L Price= 167.6 GBp -0.40(-0.24%) LSE LSE EQUITY S-NUM=150436992 CAP=252132416 04.11.2019 16:12:23 VALUE INVESTM.KLAS.FDS T 09AA.HM Price= 169.42 EUR 0.25 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:12:23 NQ US Travel & Leisure Large M ^NQUSB5700LM Price= 1647.2921 USD -6.06(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:23 NASDAQ Mexico Inds Large Mid Ca ^NQMX2000LMJPYN Price= 701.7088 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:23 Mini-sized Chicago SRW Wheat Fu YWN21.CBT Price= 538.5 USX -9.00(-1.64%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:12:24 ESTX SUSTAIN. 40 RE. USD SX4D.Z Price= 3206.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:12:24 INZINC MINING LTD 32L.F Price= 0.0075 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=108885000 CAP=1971720 04.11.2019 16:12:25 EXELIXIS INC. DL-,01 EX9.MU Price= 14.216 EUR 0.50 (3.62%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:12:25 NASDAQ DM Europe Inds GBP Index ^NQDMEU2000GBP Price= 1579.6202 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:25 China Jinjiang BWM.SI Price= 0.6 SGD 0.02 (3.45%) SES SES EQUITY S-NUM=1443250048 CAP=872412032 04.11.2019 16:12:26 W Nov 2019 147.000 call W191101C00147000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:26 NQ US Md Cap Recreational Produ ^NQUSM3745CADN Price= 1072.6926 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:26 NQ US Sm Cap Ind and Office R ^NQUSS8671 Price= 1655.3029 USD 2.16 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:27 SCHC Dec 2019 32.000 put SCHC191220P00032000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:27 RAIFFEISEN-EO-SHTT.R.RAST RK1Z.BE Price= 62.24 EUR -0.01(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:12:28 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMT Price= 2006.7664 USD 3.53 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:28 INDIANAPOLIS POWER & LIGHT CO IPWLK Price= 104.5 USD -0.50(-0.48%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:12:28 STX TR.EXP.AUS.75 PR EO ZWA0.Z Price= 106.07 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:12:29 null C018S.NX Price= 5.49 EUR 0.02 (0.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:12:29 Newtek Business Services Corp. NEWTL Price= 25.94 USD 0.08 (0.31%) NGM NasdaqGM EQUITY S-NUM=null CAP=null 04.11.2019 16:12:30 null US88166HAD9.DU Price= 98.29 USD -0.41(-0.42%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:12:30 WEIR GROUP WEIGF Price= 17.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=259612000 CAP=4496602112 04.11.2019 16:12:30 Capital One Financial Corporati COF Price= 95.71 USD 0.46 (0.48%) NYQ NYSE EQUITY S-NUM=465700000 CAP=44572147712 04.11.2019 16:12:31 Dow Jones Saudi Titans 30 Index ^DJSA30 Price= 992.44 SAR 8.41 (0.85%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:12:31 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMEURN Price= 2646.12 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:31 SPDR S&P U.S. Financials Select ZPDF.SG Price= 28.17 EUR 0.34 (1.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:32 COEUR MINING DL -,01 CDM1.DU Price= 5.02 EUR 0.08 (1.54%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:12:32 BlackRock Fixed Income Dublin 0P0000X3TX.F Price= 13.14 EUR 0.03 (0.23%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:33 INNT May 2020 5.000 put INNT200515P00005000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:33 Nasdaq US Multi-Asset MLP Index ^NQMAMLP Price= 409.1575 USD 3.93 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:33 ETFM.-ETFMG DR.EC.ST.ETF PF71.DU Price= 31.465 EUR -0.33(-1.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:12:34 Hartford Schroders Internationa SCIJX Price= 12.71 USD 0.19 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:34 HANETF-H-G IND.H.I. ACC W311.DE Price= 7.224 EUR 0.01 (0.08%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:12:34 Henry Schein, Inc. HSIC Price= 64.78 USD 1.48 (2.34%) NMS NasdaqGS EQUITY S-NUM=148259008 CAP=9604217856 04.11.2019 16:12:35 NORDWEST HANDEL AG NWX.DU Price= 22.6 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:12:35 ACCIONES TAMBEL INVERSIONES, SI S2768.MC Price= 1.2588 EUR 0.01 (1.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:36 ISHSTR-MSCI EUR.FINAN.ETF 0BYJ.DU Price= 16.1 EUR -0.29(-1.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:12:36 BNPP RICI Energie (TR) Enhanced BNQU.SG Price= 50.585 EUR 0.86 (1.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:36 NASDAQ ASPA Retail CAD Index ^NQASPA5300CAD Price= 1420.7631 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:37 DVB BANK SPF.15/20 XS130087019.MU Price= 100.076 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:12:37 Lean Hogs Futures,Dec-2020 HEZ20.CME Price= 71.275 USX -0.45(-0.63%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:12:37 The NASDAQ China Basic Material ^NQCN1000T Price= 766.685 USD 13.00 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:38 IN.IS.DL CO.BD LS HE.D.YN 0WYM.DE Price= 749.9565 JPY 0.17 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:12:38 BRO Nov 2019 35.000 put BRO191115P00035000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:39 INTELLINETICS INC INLX Price= 0.087 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=18524900 CAP=1611666 04.11.2019 16:12:39 The NASDAQ Hong Kong Utilities ^NQHK7000 Price= 1177.0936 USD 9.45 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:39 JPMorgan Mid Cap Investment Tr JMF.L Price= 1138.05 GBp 8.05 (0.71%) LSE LSE EQUITY S-NUM=23709400 CAP=269824832 04.11.2019 16:12:40 China Everbright U9E.SI Price= 0.33 SGD 0.03 (8.20%) SES SES EQUITY S-NUM=2860879872 CAP=944090368 04.11.2019 16:12:40 ITISSALAT AL-MA. INH.DH 6 MSPA.MU Price= 13.276 EUR 0.07 (0.53%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:12:40 XTR.MSCI EUROPE VAL. 1C D5BL.DU Price= 22.39 EUR 0.34 (1.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:12:41 null L022Z.NX Price= 18.26 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:12:41 Z Nov 2019 34.000 put Z191115P00034000 Price= 3.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:41 LGF.B Nov 2019 7.500 call LGFB191115C00007500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:42 IN.IND.US FOOD TECH.IN.DL EQD8.DE Price= 1375.867 USD -0.22(-0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:12:42 Invesco Insider Sentiment ETF ^NFA-NV Price= 70.7457 USD 0.32 (0.46%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:12:43 CHINA TRAVEL INTL CTI.MU Price= 0.146 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:12:43 ELITE RENTA FIJA 2,SICAV S.A. S1051.MC Price= 7.0025 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:43 The Hartford Strategic Income F HSNTX Price= 8.64 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:43 04.11.2019 16:12:44 NASDAQ Brazil Basic Matls CAD N ^NQBR1000CADN Price= 1541.9211 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:44 RAIFF.-EUR.-SM.CAP RA ST. RKC0.F Price= 258.301 EUR 3.68 (1.45%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:12:45 PTARAS PINT.KL Price= 3.27 MYR 0.01 (0.31%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:12:45 STXE TM IND RE USD U68.Z Price= 927.35 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:12:45 NQ US Bnchmk Banks JPY NTR Inde ^NQUSB8300JPYN Price= 2073.115 JPY -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:46 TAYLOR CALVIN B BANKSHARES INC TYCB Price= 35.25 USD 0.50 (1.44%) PNK Other OTC EQUITY S-NUM=2788930 CAP=98309784 04.11.2019 16:12:46 JBGS Apr 2020 35.000 put JBGS200417P00035000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:46 MVIS GLRAREE/SMETTR DE000SLA0RF6.SG Price= 274.62 USD 3.22 (1.19%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:12:47 LYX FORTUNESG MSCICHINA A ACC CNAA.SW Price= 135.1 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:12:47 CECONOMY AG CEC.VI Price= 4.666 EUR 0.02 (0.41%) VIE Vienna EQUITY S-NUM=356743008 CAP=1669611392 04.11.2019 16:12:47 FUJIAN SBS ZIPPER 002098.SZ Price= 7.47 CNY -0.21(-2.73%) SHZ Shenzhen EQUITY S-NUM=358000000 CAP=2674259968 04.11.2019 16:12:48 GJ STEEL PCL-NVDR-BA 0,96 NVP2.MU Price= 0.003 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:12:48 ENDAVA LTD. SP.ADR/1 2Y5.BE Price= 35.77 EUR -1.78(-4.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:12:48 BRL/RUB BRLRUB=X Price= 15.811 RUB -0.09(-0.56%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:12:49 EW Jan 2021 320.000 call EW210115C00320000 Price= 5.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:12:49 BORDER BANCSHARES INC/ME BBME Price= 0.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:12:49 Cnp Linea Protetta Aprile 0P00017AZ1.F Price= 5.51 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:50 CI Cambridge Asset Allocation 0P0001AACL.TO Price= 8.34 CAD -0.02(-0.24%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:50 The NASDAQ ASPA Consumer Servic ^NQASPA5000T Price= 1547.3337 USD 5.86 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:50 Wisdom Tree EUR Agg Bd Enhanced WTDQ.SG Price= 54.92 EUR 0.13 (0.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:51 CANAF INVESTMENTS INC CAF.V Price= 0.05 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=47426200 CAP=2371310 04.11.2019 16:12:51 BGF-SUST.ENERGY N. A4EO H2Z1.DU Price= 8.98 EUR 0.05 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:12:51 Famous Dave's of America, Inc. DAVE Price= 4.7 USD 0.23 (5.15%) NMS NasdaqGS EQUITY S-NUM=9273900 CAP=43587328 04.11.2019 16:12:52 HVB OPTI SEL.BALANCE R2 HVT1.F Price= 87.937 EUR 0.23 (0.27%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:12:52 Bulgarian Traded Index in USD BTX.VI Price= 1230.02 USD 2.70 (0.22%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 16:12:52 Prosegur Cash S.A. Acciones Nom PQN.SG Price= 1.364 EUR -0.01(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:12:53 RENDAMAX ALM MULTIMERCADO FUND F00000NM8F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:53 Gala Global Products Limited GGPL.BO Price= 94 INR 0.85 (0.91%) BSE BSE EQUITY S-NUM=54588100 CAP=5131281408 04.11.2019 16:12:53 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LMEUR Price= 1579.3687 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:54 ISHARES IV PLC ISMVF Price= 29.48 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:12:54 STX EU.IN.NE.ESG250 NR EO YQ68.Z Price= 178.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:12:54 STXE LR200 NR EUR 00JF.Z Price= 235.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:12:55 CINEMARK HLDGS INC.DL-,01 ZZA.F Price= 32.4 EUR 0.20 (0.62%) FRA Frankfurt EQUITY S-NUM=117102000 CAP=3835350272 04.11.2019 16:12:55 LIC Future SEP 2019 Trading Ses LICU19.CBT Price= 103.722 USD -0.33(-0.31%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:12:56 SSR Mining Inc. Registered Shar ZSV.SG Price= 12.91 EUR -0.01(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:12:56 LENTA LTD GDR (EACH 5 REPR 1 OR LNTA.IL Price= 3.175 USD -0.09(-2.61%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 16:12:56 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700GBP Price= 2003.2983 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:12:57 Impala Platinum Hlgs Ltd IMP.JO Price= 10311 ZAc -448.00(-4.16%) JNB Johannesburg EQUITY S-NUM=782800000 CAP=80714506240 04.11.2019 16:12:57 ETF Allocation Portfolio 2017-4 IAPTRX Price= 9.55031 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:57 NIC INC. NAI.F Price= 20.8 EUR 0.40 (1.96%) FRA Frankfurt EQUITY S-NUM=66964600 CAP=1620024576 04.11.2019 16:12:58 ROYAL BK CDA15/22MTN REGS XS124665850.BE Price= 103.11 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:12:58 STX AM600 RE.EST.PR EUR Q01X.Z Price= 550.09 EUR -2.03(-0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:12:58 GAP Prud Pernambunco Valor FIA GAPPERNAMBUN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:12:59 GLOBUS MED.A NEW DL -,001 GM0N.BE Price= 46.6 EUR -0.40(-0.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:12:59 null CH11049322.MU Price= 107.16 CHF 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:12:59 AMPEGA RESERVE RENTENF.PA GIU1.DU Price= 50.35 EUR 0.01 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:13:00 TIP Customized Next Generation IR0122.TW Price= 4995.94 TWD 13.39 (0.27%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 16:13:00 STD BK GRP RC -,10 SKC2.BE Price= 10.544 EUR 0.32 (3.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:13:00 CAIXABANK SMART MONEY R.F. CORT ES0137609006.MC Price= 5.8887 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:13:01 LUKOIL PJSC Reg. Shs (Sp. ADRs) LUK.SG Price= 85.3 EUR 0.28 (0.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:13:01 null B80KH.NX Price= 0.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:13:02 BURKE & HERBERT BANK & TR/VA BHRB Price= 2292 USD 1.00 (0.04%) PNK Other OTC EQUITY S-NUM=0 CAP=331010624 04.11.2019 16:13:02 IN.ISH.GL.CO.BD.DL ACC LS 0X1S.DE Price= 4.2367 GBP -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:13:02 AMUNDI INDEX SOLUTIONS AMUNDI P PRIU.L Price= 1783.3 GBp 15.90 (0.90%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:13:03 JPM-EOLND.EQ.JPMEE AA JYJZ.BE Price= 18.93 EUR 0.22 (1.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:13:03 STX GL.3000 ESG-X PR EO 34F5.Z Price= 195.73 null 1.35 (0.69%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:13:03 NASDAQ Singapore Oil & Gas GBP ^NQSG0001GBPN Price= 663.2342 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:04 LEGRAND S.A. INH. EO 4 LRC.BE Price= 71.38 EUR 0.28 (0.39%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:13:04 ESTX 50 EQUAL WEI.NR.EUR OEW1.Z Price= 1695.33 null 18.32 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:13:04 Global X Funds Global X Scienti ^SCID-TC Price= 8100.42 USD 4315.42(114.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:13:05 NQ US Mult-utly Large Mid Cap ^NQUSB7575LMJPYN Price= 1912.8763 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:05 DIG Nov 2019 24.000 call DIG191115C00024000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:13:06 USANA HEALTH SCIENCES INC. 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JRB2.F Price= 0.065 EUR 0.00 (5.69%) FRA Frankfurt EQUITY S-NUM=38833600 CAP=2759009 04.11.2019 16:13:10 PICTET-EUROPE IND.NAM.PEO PBFD.F Price= 205.927 EUR 2.57 (1.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:13:11 NQ US Lg Cap Recreational Svcs ^NQUSL5755N Price= 984.1506 USD 4.52 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:11 Franklin LibertyQ U.S. Equity E FLQL Price= 33.808 USD 0.12 (0.37%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 16:13:11 GLOBAL MATERIALS & SERVICES INC GBMS Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=851 CAP=0 04.11.2019 16:13:12 NASDAQ Australia Cnsmr Svcs Lg ^NQAU5000LMGBPN Price= 1593.2365 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:12 Direxion Daily Consumer Discret ^PASS-TC Price= 740610.3 USD -13833.62(-1.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:13:13 Inspired Entertainment, Inc. 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TIMES CL.A DL-,10 NYT.MU Price= 28 EUR 0.20 (0.72%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:13:17 NASDAQ Spain EUR Index ^NQESEUR Price= 1298.8322 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:17 GLOBEX MINING ENTERPRISES INC GLBXF Price= 0.299 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54398900 CAP=16530454 04.11.2019 16:13:17 FUNDO DE INVESTIMENTO MULTIMER 0P0000U8XL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:13:18 null US906548CQ3.BE Price= 102.04 USD -0.13(-0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:13:18 Innovator Loup Frontier Tech ET ^LOUP-TC Price= 69752.89 USD -297.49(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:13:18 VICTORY PAPER & BOARDS (INDIA) 531234.BO Price= 101.7 INR 3.40 (3.46%) BSE BSE EQUITY S-NUM=13500000 CAP=1372950016 04.11.2019 16:13:19 GMO Benchmark-Free Allocation F GBMBX Price= 27.1 USD 0.19 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:13:19 NASDAQ Malaysia Health Care JPY ^NQMY4000JPY Price= 1547.0618 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:19 IM-I.STOXX E.600 O.U. 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DL-,001 82P.F Price= 36.6 EUR 0.60 (1.67%) FRA Frankfurt EQUITY S-NUM=41296900 CAP=1534004736 04.11.2019 16:13:20 M+G CORP.BOND FD EO ACC.A MZRA.HM Price= 20.48 EUR -0.04(-0.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:13:21 SYLP4F FUNDO DE INVESTIMENTO E LLASYLP4FFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:13:21 UltraShort Industrials ProShare ^SIJ-IV Price= 11.4925 USD -0.15(-1.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:13:21 NASDAQ Asia Oil & Gas CAD TR In ^NQASIA0001CADT Price= 1538.5999 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:22 M+G INV.3-MG RECOV.ACC.A MZRB.HM Price= 24.77 EUR 0.07 (0.28%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:13:22 DATAMATICS GLOBAL DATAMATICS.NS Price= 76.05 INR -2.15(-2.75%) NSI NSE EQUITY S-NUM=58949300 CAP=4469306368 04.11.2019 16:13:22 BMO MID TERM US IG CORP BOND ID ZIC-U.TO Price= 15.16 USD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 16:13:23 JPM - Euroland Equity A JYJZ.SG Price= 18.933 EUR 0.26 (1.37%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:13:23 INCA MINLS FPO ICG.AX Price= 0.002 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=3923620096 CAP=7847240 04.11.2019 16:13:23 null GLOB01P1909A.BK Price= 0.54 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:13:24 QUALCOMM INC. 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SJJ.F Price= 15.5 EUR -0.26(-1.67%) FRA Frankfurt EQUITY S-NUM=10500000 CAP=162750000 04.11.2019 16:13:31 ZUR ROSE GROUP N ROSE.SW Price= 97.7 CHF 0.20 (0.21%) EBS Swiss EQUITY S-NUM=8689750 CAP=848988544 04.11.2019 16:13:32 UPLD Nov 2019 35.000 put UPLD191115P00035000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:13:32 FRESH PROMISE FOODS INC FPFI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8999999488 CAP=899999 04.11.2019 16:13:33 null CRRXX Price= 1 USD 0.00 (0.00%) 04.11.2019 16:13:33 CHINA ZENIX AUTO INTL LTD ZXAIY Price= 0.4999 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=51625000 CAP=25807338 04.11.2019 16:13:33 null E237S.NX Price= 0.34 EUR 0.08(30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:13:34 ACCIONES TORRLA INVERSIONES 2.0 S2861.MC Price= 1.6485 EUR 0.00(-7.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:13:34 BBGAluSICHFHdgDT ^BUALDFT Price= 55.0251 CHF 1.40 (2.60%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:13:34 Copper Aug 20 HGQ20.CMX Price= 2.661 USD -0.01(-0.43%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 16:13:35 DWS INVESTA LD HJUL.MU Price= 173.33 EUR 2.50 (1.46%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:13:35 INAVAPTUSBEHMOMETF DE000SLA2DU1.SG Price= 30.3453 EUR -0.11(-0.38%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:13:35 null B9NCH.NX Price= 2.28 EUR 0.18 (8.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:13:36 null CH40V.NX Price= 0.32 EUR -0.09(-21.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:13:36 VERM.MGMT-FDS UNIVERSAL A U2I1.BE Price= 116.28 EUR 0.17 (0.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:13:36 NASDAQ Developed Utilities Lg M ^NQDM7000LMAUDT Price= 2170.475 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:37 PAN AMER. SILVER CORP. PA2.MU Price= 15.308 EUR 0.21 (1.42%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:13:37 PIVX BTC PIVX-BTC Price= 2.7008864e-05 BTC -0.00(-2.07%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1533 04.11.2019 16:13:37 Lippo Karawaci Tbk. LPKR.JK Price= 230 IDR -2.00(-0.86%) JKT Jakarta EQUITY S-NUM=70591897600 CAP=16236136103936 04.11.2019 16:13:38 nebag N NBEN.SW Price= 9.95 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=9129470 CAP=90843496 04.11.2019 16:13:38 IS.MU.G.EX JA.M.600 NR DL A1XX.Z Price= 472.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:13:38 iSHARES S&P MIDCAP 400 (Total C ^IJH-TC Price= 80580.37 USD 1232.91 (1.55%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:13:39 null P141Z.NX Price= 6.41 EUR 0.06 (0.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:13:39 IN.IS.MS.WO.CO.DI.SE.D.YN 2Y94.DE Price= 558.6516 JPY 4.28 (0.77%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:13:40 BNPP JAPAN EQU.CLASS.DIS. 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ADR 1 H6Q.MU Price= 2.26 EUR 0.14 (6.60%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:13:41 JHF International Dynamic Growt JIJCX Price= 10.55 USD 0.11 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:13:41 null W604C.NX Price= 6.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:13:42 NASDAQ Mexico Financials Lg Md ^NQMX8000LMMXNN Price= 1077.9692 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:13:42 null US907818FE3.MU Price= 103.53 USD -0.98(-0.94%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:13:42 Goldman Sachs Real Estate Secur GREAX Price= 15.86 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=14948700 CAP=237086384 04.11.2019 16:13:43 ADDIKO BANK AG INH. 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PTIS.JK Price= 252 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=550164992 CAP=138641571840 04.11.2019 16:14:32 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMGBPN Price= 972.2516 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:32 DWS INV.-TOP ASIA LC DWSC.DU Price= 289.91 EUR 0.42 (0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:14:33 WHS 15/06/2020 5.30% The Wareho WHS020.NZ Price= 2.75 NZD 0.05 (1.66%) NZE NZSE EQUITY S-NUM=344496992 CAP=947366720 04.11.2019 16:14:33 Weltstrategie PLUS (T) AT0000A0XNA5.VI Price= 11.33 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:14:33 04.11.2019 16:14:34 NASDAQ Brazil Cnsmr Goods BRL N ^NQBR3000BRLN Price= 1029.8163 BRL 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:34 CX Jan 2020 7.000 call CX200117C00007000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:14:34 JAGAN LAMPS LTD. 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LC DWSM.F Price= 246.73 EUR 3.33 (1.37%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:14:37 BB LIQUIDATING INC BLIBQ Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72000000 CAP=2956440 04.11.2019 16:14:38 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMJPYN Price= 1065.2384 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:38 RDS.B Jan 2022 57.500 put RDSB220121P00057500 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:14:38 I.X.S.E.600 O.G.S.1C SK WDO5.DE Price= 924.9836 SEK 21.37 (2.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:14:39 NASDAQ BRIC Tech GBP NTR Index ^NQBRIC9000GBPN Price= 3650.2954 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:39 null L075Z.NX Price= 37.97 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:14:39 PARKSON RETAIL GRP HD-,02 P5IB.BE Price= 0.0745 EUR 0.00 (6.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:14:40 S&P Composite 1500 IT Consultin ^SP1500-45102010 Price= 513.96 USD 2.17 (0.42%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:14:40 NQ US Sm Cap Life Ins AUD Index ^NQUSS8570AUD Price= 3034.4048 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:41 null NW79G.NX Price= 4.73 EUR 0.60(14.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:14:41 ECR MINERALS PLC LS,00001 IZGH.BE Price= 0.0046 EUR -0.00(-4.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:14:41 null US8321542073.SG Price= 4.28 EUR -0.08(-1.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:14:42 null H316S.NX Price= 3.06 EUR 0.11 (3.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:14:42 IN.WT G.E.-DL H.-DL IN EO 18FG.DE Price= 17.0838 EUR 0.30 (1.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:14:42 GIVERNY FUNDO DE INVESTIMENTO F00000N2YA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:14:43 AlphaCentric Symmetry Strategy SYMCX Price= 11.1 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:14:43 NQ US Md Cap Oil & Gas JPY Inde ^NQUSM0001JPY Price= 467.3732 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:43 US SILICA HLDGS INC.DL-01 USI.BE Price= 4.7165 EUR 0.35 (7.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:14:44 STRYKER CORP SYK.VI Price= 192.02 EUR -2.00(-1.03%) VIE Vienna EQUITY S-NUM=374367008 CAP=72513667072 04.11.2019 16:14:44 NASDAQ N America Cnsmr Goods GB ^NQNA3000GBPN Price= 1782.8196 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:45 NASDAQ Eurozone Banks Large Mid ^NQEURO8300LMEUR Price= 640.2297 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:45 PRINSIRI PUBLIC COMPANY LIMITED PRIN-R.BK Price= 1.53 THB 0.02 (1.32%) SET Thailand EQUITY S-NUM=1220009984 CAP=1795378432 04.11.2019 16:14:45 GREENWICH SPIDER FUNDO DE INVE F00000PZ62.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:14:46 NASDAQ Spain Health Care CAD NT ^NQES4000CADN Price= 2166.609 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:14:46 GALADA POWER & TELECOMMUNICATI GALADA.BO Price= 0.91 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7489880 CAP=6815791 04.11.2019 16:14:46 W Nov 2019 60.000 put W191115P00060000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:14:47 Bond Convertibili A 0P00001313.F Price= 6.71 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:14:47 Invesco NASDAQ-100 EUR Hedged U EQEU.SG Price= 159.56 EUR 1.22 (0.77%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:14:47 IIVI Dec 2019 20.000 call IIVI191220C00020000 Price= 22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:14:48 Invesco BulletShares 2023 Corpo ^BSCN-IV Price= 21.2428 USD -0.01(-0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:14:48 Qtum USD QTUM-USD Price= 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RE.SCR.SEL.30 NR EO 35KP.Z Price= 185.49 null 1.94 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:14:51 TOTAL GABON S.A. DL 17 RZW.F Price= 131 EUR 0.50 (0.38%) FRA Frankfurt EQUITY S-NUM=4500000 CAP=582775744 04.11.2019 16:14:52 R Nov 2019 65.000 put R191115P00065000 Price= 13.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:14:52 LOCAMERICA ON NM LCAM3.SA Price= 17.52 BRL -0.28(-1.57%) SAO Sao Paolo EQUITY S-NUM=443323008 CAP=7767019520 04.11.2019 16:14:52 null US674599CX1.MU Price= 100.69 USD -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:14:53 19801 ENX Price= 12.03 USD -0.09(-0.74%) NYQ NYSE EQUITY S-NUM=18118300 CAP=217963152 04.11.2019 16:14:53 null N517C.NX Price= 8.38 EUR -0.21(-2.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:14:53 BNY Mellon Worldwide Growth Fun DPRIX Price= 54.86 USD 0.53 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:14:54 null E714S.NX Price= 5.4 EUR 0.25 (4.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:14:54 CALIX INC. 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LEI.DE Price= 22 EUR 0.40 (1.85%) GER XETRA EQUITY S-NUM=9509030 CAP=209198656 04.11.2019 16:15:09 Basic Materials UltraSector Pro BMPSX Price= 56.85 USD 1.47 (2.65%) NAS Nasdaq MUTUALFUND S-NUM=109013 CAP=6197389 04.11.2019 16:15:09 RCB Bonus.Z./CECE EUR 17-19 LT33.VI Price= 19.92 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:15:10 OKH Global^ S3N.SI Price= 0.016 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1128659968 CAP=18058560 04.11.2019 16:15:10 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:10 Engineering Industries (ICON) EGS3F021C017.CA Price= 4.77 null 0.02 (0.42%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 16:15:11 CO Apr 2020 5.000 put CO200417P00005000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:15:11 XINJIANG GUOTONG P 002205.SZ Price= 22.2 CNY -0.51(-2.25%) SHZ Shenzhen EQUITY S-NUM=116152000 CAP=2578574592 04.11.2019 16:15:12 NQ US Md Cap Tech Hardware & Eq ^NQUSM9570JPY Price= 2179.7786 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:12 ST NA.C.A.G.C+C.W.GR EO YQC9.Z Price= 284.29 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:15:12 NWF GROUP PLC ORD 25P NWF.L Price= 162.12 GBp -2.88(-1.75%) LSE LSE EQUITY S-NUM=48750000 CAP=79033496 04.11.2019 16:15:13 BOMBARDIER INC BDRXF Price= 13.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2371259904 CAP=3769331968 04.11.2019 16:15:13 null B913H.NX Price= 3.71 EUR 0.89(31.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:15:13 Lagtoo 1 C 0P000023ZV.F Price= 142.37 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:14 SHANDONG RIKE CHEM 300214.SZ Price= 9.03 CNY -0.24(-2.59%) SHZ Shenzhen EQUITY S-NUM=425812992 CAP=3845091328 04.11.2019 16:15:14 INTL FCStone Inc. INTL Price= 41.08 USD 0.33 (0.81%) NMS NasdaqGS EQUITY S-NUM=19163800 CAP=787248960 04.11.2019 16:15:14 SCHIBSTED ASA SBSNY Price= 29.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=235859008 CAP=6710866432 04.11.2019 16:15:15 null GB00BYM1K758.SG Price= 4.984 EUR -0.04(-0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:15:15 LARRAINVIAL ASSET CFILVFA-A.SN Price= 12041.91 CLP 21.91 (0.18%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 16:15:15 C Nov 2019 71.500 put C191115P00071500 Price= 0.24 USD -0.17(-41.46%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:15:16 FUNDO DE INVESTIMENTO CAIXA CE F00000N3HG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:16 04.11.2019 16:15:17 Principal Funds, Inc. - Princip PLHRX Price= 11.14 USD 0.11 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:17 FUNDO DE INVESTIMENTO VOTORANT VOTORANTIMQU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:17 HOME Jan 2021 5.000 call HOME210115C00005000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:15:18 NQ US Bnchmk Containers & Packa ^NQUSB2723GBP Price= 1849.5266 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:18 ESTX LR150 NR EUR 002N.Z Price= 206.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:15:18 BS BEST STR.UL-TR.+VAL.EO WZF2.MU Price= 109.09 EUR 0.94 (0.87%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:15:18 STRUCT.MONIT.SYSCDIS RJP.F Price= 0.665 EUR -0.01(-2.21%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:15:19 MOLINOS RIO DE LA PLATA MOPLF Price= 0.63 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=201415008 CAP=148476496 04.11.2019 16:15:19 SOC. SPORT. LAZIO EO 0,6 LZO1.F Price= 1.244 EUR 0.06 (5.25%) FRA Frankfurt EQUITY S-NUM=67738896 CAP=83987296 04.11.2019 16:15:20 ZHONGTIAN INTL LTD HD-,01 Y2WA.BE Price= 0.0823 EUR -0.00(-1.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:15:20 SIEMENS EUROINVEST RENTEN S4WB.MU Price= 18.32 EUR 0.02 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:15:20 PAVmed Inc. 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PJSR.F Price= 98.264 EUR 0.11 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:15:25 NASDAQ UK Real Estate Large Mid ^NQGB8600LMAUDT Price= 1400.938 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:25 null PL44G.NX Price= 0.34 EUR -0.25(-42.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:15:25 ISHS ESTXX TELEC.30-15UC. EXX2.HM Price= 33.14 EUR -0.25(-0.75%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:15:26 DJE - Asien High Dividend P LU9H.SG Price= 204.92 EUR 4.18 (2.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:26 NASDAQ Canada Basic Matls Lg Md ^NQCA1000LMEURT Price= 922.4189 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:26 BNPP H.CARE INN. CLCAP XU6G.MU Price= 1072.79 EUR 1.34 (0.13%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:15:27 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADTOPZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:27 First Trust Amex Biotech Index FBT Price= 133 USD 0.08 (0.06%) PCX NYSEArca ETF S-NUM=20850000 CAP=2773050112 04.11.2019 16:15:27 Innate Pharma S.A. Actions au P IDD.SG Price= 5.575 EUR 0.24 (4.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:15:28 LIF-600 RETAIL EOA LRET.HM Price= 40.44 EUR 0.17 (0.42%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:15:28 NQ US Lg Cap Financial Svcs Sec ^NQUSL8770N Price= 3488.9443 USD 13.82 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:29 Manulife U.S. Equity GIF Selec 0P0000M5ON.TO Price= 35.3 CAD -0.25(-0.70%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:29 Davis Select U.S. Equity ETF DUSA Price= 25.15 USD 0.27 (1.09%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 16:15:29 CELULOSA ARGENTINA CEL.BA Price= 24 ARS -0.30(-1.23%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:15:30 UBS BLOOM BAR EU INF LINK 1-10 INFL1.MI Price= 15.024 EUR 0.03 (0.23%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:15:30 IS.S.GL.SE.D.100 U.ETF A. ISPA.BE Price= 28.52 EUR 0.17 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:15:30 STXE 600 OIL+GAS RE.USD SXEV.Z Price= 713.13 USD 13.15 (1.88%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:15:31 Ziel Netto AT0000986401.VI Price= 220.31 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:31 W May 2020 100.000 call W200515C00100000 Price= 7.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:15:31 SVENSKA CELL.B FRIA SK10 SCA.F Price= 9.45 EUR 0.23 (2.52%) FRA Frankfurt EQUITY S-NUM=637755008 CAP=6541800448 04.11.2019 16:15:32 BORUSSIA DORTMUND BVB.VI Price= 8.525 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=91981104 CAP=784138880 04.11.2019 16:15:32 UBS(I)-MSCI US.V.U.E.ADDL UBU5.DE Price= 72.3 EUR 0.36 (0.50%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:15:33 ProShares Trust ProShares MSCI EFAD Price= 39.2792 USD 0.13 (0.33%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 16:15:33 ACCIONES INVESTOR VM40,SICAV,S. 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04.11.2019 16:15:56 BlackRock Natural Res Gr & Inc GB00B8DZKK73.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:56 NASDAQ DM ASPA Cnsmr Goods AUD ^NQDMASPA3000AUDN Price= 1903.6918 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:56 NASDAQ Commodity 3rd Front Robu ^NQCI3RMTR Price= 587.4219 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:57 null CE11V.NX Price= 0.995 EUR 0.19(24.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:15:57 BINDEX USA INDICE (CUBIERTO) ES0145810000.MC Price= 11.7784 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:58 NASDAQ Developed Tech Large Mid ^NQDM9000LMCAD Price= 2746.582 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:58 STX LU TM GR EUR UYD5.Z Price= 66.67 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:15:58 Invesco Emerging Markets Sovere ^PCY-TC Price= 6611.58 USD 3542.16(115.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:15:59 JPMorgan SmartRetirement Blend JRBRX Price= 22.59 USD 0.14 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:15:59 NASDAQ Global Travel & Leisure ^NQG5700GBPN Price= 2037.3468 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:15:59 JPMorgan Hedged Equity Fund I C JHEQX Price= 20.87 USD 0.09 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:00 PICTET-GL.MEGAT.S.P DYEO P3ID.F Price= 264.85 EUR 1.75 (0.67%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:16:00 S&P Merger Arbitrage Index TR ^SPLSAUT Price= 1647.54 USD 0.62 (0.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:16:00 NASDAQ Europe Mid Cap GBP Index ^NQEUMCGBP Price= 1548.7196 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:01 NQ US Md Cap Hotel & Lodging RE ^NQUSM8677GBP Price= 786.9205 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:01 ISHARES V PUBLIC LIMITED COMPAN SPOG.L Price= 1130.6 GBp 30.10 (2.74%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:16:01 NASDAQ Europe Basic Matls Large ^NQEU1000LMT Price= 1172.2914 USD 20.48 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:02 Manulife Ideal Sel Cons Port75 0P000180UR.TO Price= 11.5 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:02 null P116Z.NX Price= 1.01 EUR 0.04 (4.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:16:02 SPDR S+P HEALTH CA.SV.ETF VJZW.DU Price= 58.91 EUR -0.01(-0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:16:03 ISHSIII-EO C.B.BBB-BB EOD IS06.BE Price= 5.255 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:16:03 null L373Z.NX Price= 0.355 EUR 0.08(29.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:16:04 NASDAQ Eurozone Basic Matls EUR ^NQEURO1000EURT Price= 1429.7719 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:04 Loomis Sayles Inflation Protect LIPNX Price= 10.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:04 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700JPYT Price= 1818.0236 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:05 BNP PARIBAS TARGUS DI FIC DE F BNPPTARGUSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:05 NASDAQ DM Europe Large Mid Cap ^NQDMEULMJPYN Price= 1194.4602 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:05 IN.IS.NASDAQ 100 ACC IS 3O6R.DE Price= 1620.1448 ILS 14.06 (0.88%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:16:06 The EAFE Choice Fund - Class K BKGCX Price= 16.39 USD 0.17 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:06 CHINA TECHFAITH WIRELESS COM. T CNTFY Price= 0.17 USD 0.01 (6.25%) PNK Other OTC EQUITY S-NUM=10586700 CAP=1799739 04.11.2019 16:16:06 STO SE+CO.KGAA VZO O.N. STO3.DE Price= 100.4 EUR 3.10 (3.19%) GER XETRA EQUITY S-NUM=3888000 CAP=390355200 04.11.2019 16:16:06 BETTER CHOICE COMPANY INC BTTR Price= 3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45427700 CAP=136283104 04.11.2019 16:16:07 PS PQVM INAV IPQVM.PA Price= 29.03 EUR 0.30 (1.04%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:16:07 Direxion FTSE Russell US Over I ^RWUI-IV Price= 60.7317 USD 0.24 (0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:16:08 FIRST SENSOR AG O.N. SIS.HM Price= 35.25 EUR 0.70 (2.03%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:16:08 ESTX ESG L.B.C.NR DL 0A2U.Z Price= 152.85 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:16:08 S&P Commodity Trends Indicator ^SPTICDP Price= 945.55 USD -5.77(-0.61%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:16:09 INDO ACIDATAMA RP 50 IA5.BE Price= 0.0013 EUR -0.00(-7.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:16:09 C Nov 2019 62.500 call C191122C00062500 Price= 9.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:16:09 ZKB MIN MOBILITAET CH0106871145.SG Price= 171.3697 EUR 1.52 (0.90%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:16:10 INVTECPROP UNITS IAP.AX Price= 1.565 AUD -0.01(-0.63%) ASX ASX EQUITY S-NUM=555726016 CAP=889272192 04.11.2019 16:16:10 EQUITABLE FINANCIAL CORP EQFN Price= 12.22 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3201100 CAP=39117444 04.11.2019 16:16:10 W Jan 2022 100.000 call W220121C00100000 Price= 19.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:16:11 Columbia Select Mid Cap Value F NAMAX Price= 11 USD 0.18 (1.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:11 EW Feb 2020 270.000 call EW200221C00270000 Price= 3.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:16:11 NQ US Comp Hardware Large Mid ^NQUSB9572LMCAD Price= 3458.278 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:12 Dow Jones Sustainability World ^DJSWEX4D Price= 1532.72 USD 7.66 (0.50%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:16:12 JPMorgan Investor Conservative OCGCX Price= 12.73 USD 0.04 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:12 ESTX INTERNA.EXPOS.GR EUR ZK1Y.Z Price= 181.09 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:16:13 null E065S.NX Price= 1.49 EUR -0.44(-22.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:16:13 INVESCO EUR.CORP.BD AADEO IU1I.DU Price= 12.04 EUR 0.01 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:16:13 ABDUIT 2002, SICAV, S.A. S3107.MC Price= 13.76 EUR -4.14(-23.13%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:14 LYX.PEA NASD.100 D.2XLEV. L8I7.DU Price= 273.1 EUR -0.75(-0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:16:14 PSAGOT INDEXES PSG-F154.TA Price= 14650 null 70.00 (0.48%) TLV Tel Aviv ETF S-NUM=null CAP=null 04.11.2019 16:16:14 RUBY MILLS LTD. RUBYMILLS.BO Price= 180 INR 5.00 (2.86%) BSE BSE EQUITY S-NUM=16720000 CAP=3009600000 04.11.2019 16:16:15 ALCARAVAN CAPITAL SICAV,S.A. 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YOJ.F Price= 2.78 EUR 0.08 (2.96%) FRA Frankfurt EQUITY S-NUM=4760880128 CAP=13438297088 04.11.2019 16:16:23 NU-MED PLUS INC NUMD Price= 0.402 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41514400 CAP=16688789 04.11.2019 16:16:23 Grand City Properties S.A. Acti GYC.SG Price= 20.92 EUR 0.04 (0.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:16:24 QTWO Nov 2019 100.000 call QTWO191115C00100000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:16:24 null CA135087J88.DU Price= 100.149 CAD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:16:25 Janus Henderson Contrarian Fund JCONX Price= 22.41 USD 0.40 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=125706000 CAP=2817071360 04.11.2019 16:16:25 W Nov 2019 124.000 call W191108C00124000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:16:25 null BR47V.NX Price= 5.995 EUR 3.31(123.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:16:26 B.F. BFG.MI Price= 3.15 EUR -0.12(-3.67%) MIL Milan EQUITY S-NUM=152692000 CAP=480979808 04.11.2019 16:16:26 Smith & Williamson Thoroughbre 0P00000VTB.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:26 ISTX USA CARR.FKT.NR USD 15EE.Z Price= 158 null 0.34 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:16:27 SLI Daily Short Leverage SLISL.SW Price= 456.89 CHF -9.79(-2.10%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:16:27 SBI Government - Government rel S50DD.SW Price= 10.33 CHF -0.02(-0.19%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:16:28 NASDAQ AlphaDEX Latin America I ^NQDXLA Price= 1280.6051 USD 2.72 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:28 NQ US Bnchmk General Inds GBP T ^NQUSB2720GBPT Price= 1689.2263 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:28 Rovio Entertainment Corporation ROVIO.HE Price= 4.034 EUR 0.22 (5.77%) HEL Helsinki EQUITY S-NUM=80830896 CAP=326071840 04.11.2019 16:16:29 CROWNFIM FUNDO DE INVESTIMENTO VINCICROWNFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:29 OPERADORA DE FONDOS BANORTE IXE NTEAIE2.MX Price= 1.05 MXN -1.04(-49.76%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:29 SHELTER INFRA PROJECTS LTD. SIPL.BO Price= 10.65 INR -0.56(-5.00%) BSE BSE EQUITY S-NUM=3570160 CAP=38022204 04.11.2019 16:16:30 Direxion Shares ETF Trust Direx ^CHAU-EU Price= 12.11 USD -19.10(-157.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:16:30 HSBC U.S. Treasury Money Market HBIXX Price= 1 USD 0.00 (0.00%) 04.11.2019 16:16:30 null C792H.NX Price= 0.74 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:16:30 null P064Z.NX Price= 1.995 EUR -0.22(-9.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:16:31 Oyster Point Pharma, Inc. OYST Price= 18.22 USD 0.32 (1.79%) NMS NasdaqGS EQUITY S-NUM=20612300 CAP=375556096 04.11.2019 16:16:31 null RIS1O.BA Price= 103.9 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:16:32 NASDAQ DM Ex United States Lg M ^NQDMXUSLMAUD Price= 1339.9651 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:32 Balanced Allocation Fund - Inst GBAYX Price= 12.7 USD 0.04 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:32 Pear Tree Polaris Small Cap Fun QBNAX Price= 29.94 USD 0.51 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:33 PennantPark Investment Corporat PNNT Price= 6.1 USD 0.05 (0.83%) NMS NasdaqGS EQUITY S-NUM=67045100 CAP=408975104 04.11.2019 16:16:33 Sun CI Cambdge Gl Eq-Est Ser A 0P00015IHO.TO Price= 11.83 CAD -0.02(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:34 UBS LUX STR.BAL. EO P-DIS UFM6.F Price= 1683.35 EUR 4.95 (0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:16:34 XTR.II IB.E.G.B.Y.P. 1D XYPD.MU Price= 177.615 EUR -0.33(-0.19%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:16:34 Leisure Acquisition Corp. LACQ Price= 10.3 USD 0.01 (0.10%) NCM NasdaqCM EQUITY S-NUM=25000000 CAP=257500000 04.11.2019 16:16:35 The NASDAQ France Mid Cap Index ^NQFRMC Price= 1800.963 USD 9.52 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:35 ZODIAC VENTURES LIMITED ZODIACVEN.BO Price= 29 INR -0.55(-1.86%) BSE BSE EQUITY S-NUM=37290000 CAP=1081410048 04.11.2019 16:16:35 QADA Feb 2020 45.000 call QADA200221C00045000 Price= 1.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:16:36 YAMADA DENKI CO 9831.T Price= 529 JPY 6.00 (1.15%) JPX Tokyo EQUITY S-NUM=800353984 CAP=465282465792 04.11.2019 16:16:36 ENTERPRISE INFORMATICS INC EINF Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=5869 04.11.2019 16:16:37 PERNOD-RICARD O.N. PER.F Price= 162.95 EUR -1.65(-1.00%) FRA Frankfurt EQUITY S-NUM=263824992 CAP=42886643712 04.11.2019 16:16:37 ONDARRETA ZURRIOLA DE INVERSIO 0P0000K303.F Price= 11.83 EUR 0.01 (0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:16:37 NQ US Sm Cap Coal TR Index ^NQUSS1771T Price= 28.0002 USD 0.30 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:38 Travelers Companies Inc.,The Re PA9.SG Price= 117.56 EUR 1.14 (0.98%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:16:38 NASDAQ India Inds EUR NTR Index ^NQIN2000EURN Price= 1926.6887 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:16:38 MAHA RASHTRA APEX MAHAPEXLTD-EQ.NS Price= 87.2 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 16:16:39 ALBAR2014 FINANCE SICAV S.A. 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CO. AG O.N. PZS.DU Price= 2.16 EUR 0.02 (0.93%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:17:31 AQR Core Plus Bond Fund - Class QCPIX Price= 10.45 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:17:31 EOS INTERNATIONAL INC EOSI Price= 0.0012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=14853000 04.11.2019 16:17:32 Chamberlin PLC Registered Share CCV.SG Price= 0.212 EUR 0.02(11.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:17:32 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700LMGBPT Price= 1388.6014 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:17:33 STX G.1800E.J.M.V.U.GR YN 01Q5.Z Price= 299.9 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:17:33 CHINA ENERGINE 1185.HK Price= 0.15 HKD -0.01(-6.25%) HKG HKSE EQUITY S-NUM=4368999936 CAP=655350016 04.11.2019 16:17:33 GKOS Jan 2020 75.000 put GKOS200117P00075000 Price= 11.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:17:34 Russell 2000 Dividend Growth To ^R2DIVGRO Price= 10895.157 USD 41.09 (0.38%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:17:34 NQ US Md Cap Comml Vehicles & T ^NQUSM2753JPYN Price= 1727.527 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:17:34 ST GOBAIN EO 4 GOB.F Price= 37.71 EUR 0.71 (1.92%) FRA Frankfurt EQUITY S-NUM=543444992 CAP=20400996352 04.11.2019 16:17:35 null B9BWH.NX Price= 7.31 EUR -0.12(-1.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:17:35 Guggenheim Defined Portfolios, CECIDX Price= 9.3863 USD 0.07 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:17:36 NASDAQ France Small Cap GBP NTR ^NQFRSCGBPN Price= 1393.7244 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:17:36 PAISAJES DE RUILOBA SICAV, S.A. S3630.MC Price= 13.1 EUR -0.10(-0.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:17:36 ISHARES IFE INAV INIFE.AS Price= 48.66 EUR 0.94 (1.97%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 16:17:37 OPERADORA DE FONDOS BANORTE IXE NTE3M3.MX Price= 1.443119 MXN -1.44(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:17:37 Macdonald Mines Explor. Ltd. 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DIGIT.SEC.NR EUR 18OY.Z Price= 2585.36 null 17.48 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:17:52 NASDAQ ASPA Financial Svcs AUD ^NQASPA8700AUD Price= 1584.9305 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:17:52 UBS Bloomberg CMCI Components S ^CTSAER1Y Price= 1631.125 USD 2.83 (0.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:17:52 NATL AUSTR. BK NAL.BE Price= 16.96 EUR -0.42(-2.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:17:53 FUNDO DE INVESTIMENTO MULTIMER BTGNOVALIMAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:17:53 Industries Qatar QPSC IQCD.QA Price= 10.39 QAR -0.21(-1.98%) DOH Qatar EQUITY S-NUM=6049999872 CAP=62859501568 04.11.2019 16:17:53 GLG LIFE TECH CORP GLGLF Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37920300 CAP=5688045 04.11.2019 16:17:54 SWCH Jan 2020 11.000 put SWCH200117P00011000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:17:54 NASDAQ New Zealand Large Mid Ca ^NQNZLMEUR Price= 1355.3441 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:17:54 CALUMET SPEC. PRODS UTS C1A.BE Price= 3.2 EUR 0.06 (1.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:17:55 null B76VH.NX Price= 1.04 EUR -0.08(-7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:17:55 CORDOBA(PROVINCE O 7.125% SNR 0 CO27D.BA Price= 4914 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:17:55 Principal Fds, Inc. 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Registered QTS.SG Price= 130 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:18:04 SWX ID TELECOM PR C6000P.SW Price= 876.14 CHF 7.09 (0.82%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:18:04 FERROVIAL S.A.INH. EO-,20 UFG.MU Price= 26.81 EUR 0.54 (2.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:18:04 NASDAQ Eurozone Banks Large Mid ^NQEURO8300LMEURN Price= 747.9942 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:18:05 ISHARES II PLC ISHRS GLOBAL WAT DH2O.L Price= 47.06 USD 0.18 (0.38%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:18:05 CRUZ COBALT BR02.BE Price= 0.0199 EUR -0.00(-14.96%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:18:06 PNC Intermediate Tax Exempt Bon PTBIX Price= 9.51 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:06 Nobina AB Aktier SK 90 203.SG Price= 5.69 EUR -0.01(-0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:18:06 Lyxor France Progression 1 0P00005W3C.F Price= 1203.33 EUR -0.02(-0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:07 MUL-LYX.DLY.LEVDAX U.E. 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S0239.MC Price= 69.7768 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:14 Pacific Funds Small-Cap Growth PFMAX Price= 11.78 USD 0.21 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:14 PETROLEO BRASILEIRO ADR/2 PJXA.DU Price= 14.4 EUR -0.30(-2.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:18:15 PE Jan 2020 10.000 put PE200117P00010000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:18:15 CARMIGNAC PORT-EMG DISCOVERY C5Q3.SG Price= 1544.2 EUR 17.40 (1.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:16 PRIAM PROPERTIES INC. PRMI Price= null null 0.00 (0.00%) 04.11.2019 16:18:16 Pioneer Diversified High Income HNW Price= 14.88 USD 0.01 (0.07%) NYQ NYSE EQUITY S-NUM=8332790 CAP=123991920 04.11.2019 16:18:16 null RATC19C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:18:17 146692 DHY Price= 2.535 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=103478000 CAP=262316736 04.11.2019 16:18:17 VOTORANTIM INTERMEDIARY RISK I F00000TFT9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:17 UCHBAMICCPBON2,049CB2,049E19121 UIB731.MI Price= 108.2 EUR 2.15 (2.03%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:18:18 Franklin Managed Trust Rising D FRDPX Price= 67.74 USD 0.63 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:18 NASDAQ Singapore Health Care EU ^NQSG4000EURN Price= 818.8971 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:18:19 NEWCREST MINING NCMGF Price= 22.305 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=768843008 CAP=16980305920 04.11.2019 16:18:19 LoCorr Market Trend Fund - Clas LOTCX Price= 10.88 USD -0.04(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:18:19 STXE600 REAL.EST. 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DL-,01 EXK.MU Price= 79.9 EUR 2.64 (3.42%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:18:56 DUBBER CORP. LTD O5A.F Price= 0.76 EUR -0.03(-3.18%) FRA Frankfurt EQUITY S-NUM=186750000 CAP=143345872 04.11.2019 16:18:57 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMCADN Price= 1126.5828 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:18:57 SAIPEM SPE1.BE Price= 4.324 EUR 0.18 (4.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:18:57 WisdomTree U.S. High Dividend I ^WTHYEDC Price= 324.98 CAD 1.74 (0.54%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:18:58 GOLDMAN SACHS GRP INC. GOS.F Price= 196.14 EUR 1.86 (0.96%) FRA Frankfurt EQUITY S-NUM=359564000 CAP=71163510784 04.11.2019 16:18:58 null C204H.NX Price= 0.26 EUR 0.06(30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:18:59 UMEWORLD LTD UMEWF Price= 0.055 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=89504000 CAP=4922720 04.11.2019 16:18:59 null N503Z.NX Price= 3.455 EUR -0.11(-3.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:18:59 RESTORE PLC LS -,05 MWDA.BE Price= 4.71 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:19:00 ENAEX SA ENAEX.SN Price= 7750 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=123000000 CAP=953250021376 04.11.2019 16:19:00 CRYOSITE FPO CTE.AX Price= 0.047 AUD -0.00(-6.00%) ASX ASX EQUITY S-NUM=46859600 CAP=2202401 04.11.2019 16:19:00 BNPPE-MSCI EMU X CW UECEO EMUX.DU Price= 10.524 EUR 0.16 (1.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:19:01 CAPITAL FOR PROGRESS SINGLE INV CFP.MI Price= 6.8 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=6193700 CAP=43443160 04.11.2019 16:19:01 null BO95V.NX Price= 0.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:19:02 null B7NOH.NX Price= 2.02 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:19:02 IN.IS.EO GOV.BD.15-30 SF 4MVF.DE Price= 300.8548 CHF 0.26 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:19:02 RNST Dec 2019 35.000 put RNST191220P00035000 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:19:03 null L605S.NX Price= 0.085 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:19:03 null N773Z.NX Price= 0.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:19:03 null PL42G.NX Price= 2.83 EUR 0.37(15.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:19:04 WINTAC LTD. 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ANJT.JK Price= 820 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=3311510016 CAP=2715438284800 04.11.2019 16:19:54 VALE S.A. VALE Price= 12.315 USD 0.17 (1.44%) NYQ NYSE EQUITY S-NUM=5128280064 CAP=63154765824 04.11.2019 16:19:54 FTSE Netherlands Index WINLD.FGI Price= 559.61 EUR 5.41 (0.98%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:19:54 GRUPO FINANCIERO BANAMEX SA DE NEXX6CK13.MX Price= 1521.79 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 16:19:55 NASDAQ Global Telecom Large Mid ^NQG6000LMN Price= 1140.6443 USD 4.19 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:19:55 null EKTA.MU Price= 101.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:19:55 New Silkroutes BMT.SI Price= 0.235 SGD 0.02 (6.82%) SES SES EQUITY S-NUM=208464992 CAP=48989272 04.11.2019 16:19:56 NQ US Bnchmk Auto & Parts EUR I ^NQUSB3300EUR Price= 1199.0378 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:19:56 Zurich Japan Growth ZURICHJAPANG.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:19:56 CRRC CORP. LTD. H YC 1 C2L.BE Price= 0.606 EUR 0.01 (1.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:19:57 RAIF.LABA NO 15/21 MTN RAI3.MU Price= 101.233 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:19:57 null H11145.SS Price= 983.1433 HKD 17.31 (1.79%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 16:19:57 DJE-DIV.+SUBS.INH.I(H-SF) LU9U.MU Price= 173.82 EUR 0.88 (0.51%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:19:58 null C598H.NX Price= 0.36 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:19:58 Yiren Digital Ltd. YRD Price= 6.57 USD 0.05 (0.77%) NYQ NYSE EQUITY S-NUM=94246896 CAP=404478112 04.11.2019 16:19:58 NASDAQ South Africa Health Care ^NQZA4000JPYT Price= 496.9736 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:19:59 RDS.B Jan 2020 65.000 call RDSB200117C00065000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:19:59 CAR May 2020 40.000 put CAR200515P00040000 Price= 11.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:19:59 AXA ROS.AC.APXJ.SC.A. BEO AXK7.MU Price= 74.07 EUR 0.34 (0.46%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:20:00 Zevenbergen Growth Fund - Inves ZVNBX Price= 17.22 USD 0.06 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:00 SVVC Dec 2019 7.500 call SVVC191220C00007500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:20:00 CHINESE ESTATES H. HD-,10 CQ3.BE Price= 0.635 EUR 0.01 (1.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:20:01 RICOH LEASING CO 8566.T Price= 3680 JPY 20.00 (0.55%) JPX Tokyo EQUITY S-NUM=30714400 CAP=113028988928 04.11.2019 16:20:01 Liberty Latin America Ltd. LILAK Price= 19.26 USD 0.21 (1.10%) NMS NasdaqGS EQUITY S-NUM=130949000 CAP=3497038336 04.11.2019 16:20:02 NQ US Md Cap Real Estate Inv & ^NQUSM8630GBPN Price= 1248.4404 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:03 NASDAQ Canada Inds JPY NTR Inde ^NQCA2000JPYN Price= 1864.5621 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:03 RDS.A Apr 2020 60.000 call RDSA200417C00060000 Price= 1.9 USD 0.55(40.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:20:03 W Nov 2019 200.000 call W191115C00200000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:20:04 null P508C.NX Price= 1.42 EUR -0.74(-34.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:04 Panstar Enterprise 054300.KQ Price= 1055 KRW 5.00 (0.48%) KOE KOSDAQ EQUITY S-NUM=47043400 CAP=49630785536 04.11.2019 16:20:04 Consultinvest Multimanager Med 0P0000XYWC.F Price= 4.94 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:05 iSh Edg MSCI EuropQual EUR Acc IEQU.SW Price= 7.215 EUR 0.23 (3.31%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:20:05 The NASDAQ Europe Banks Indexed ^NQEU8300 Price= 751.8033 USD 13.22 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:06 null US912828XM7.DU Price= 100 USD -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:20:06 NASDAQ Japan Utilities JPY TR I ^NQJP7000JPYT Price= 1004.5042 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:06 SAFE BULKERS INC. DL-,001 SBL.BE Price= 1.53 EUR 0.09 (6.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:20:07 The NASDAQ MEA Financials Index ^NQMEA8000 Price= 1119.1674 USD 24.29 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:07 ISTX MUTB GL.Q.D.100PR DL 94MU.Z Price= 223.38 null 1.28 (0.58%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:20:07 Segall Bryant & Hamill Small Ca WTSGX Price= 12.37 USD 0.13 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:08 BUMRUNGRAD H. -FGN- BA 1 BZ7A.F Price= 3.7 EUR 0.20 (5.71%) FRA Frankfurt EQUITY S-NUM=0 CAP=3453013760 04.11.2019 16:20:08 LYXOR STOXX EUROPE 600 RETAIL U RTA.MI Price= 40.615 EUR 0.30 (0.74%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:20:09 UBAM Convertibles Europe UHD G 0P0000YAAD.L Price= 108975 GBp -265.00(-0.24%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:09 Share India Securities Limited SISL.BO Price= 62.9 INR -1.60(-2.48%) BSE BSE EQUITY S-NUM=24424600 CAP=1536307328 04.11.2019 16:20:09 Equitile Resilience Feeder Fun 0P00017SES.F Price= 143.57 EUR 0.99 (0.69%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:10 Batavia Prosperindo Internasion BPII.JK Price= 10000 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=562225024 CAP=5622250078208 04.11.2019 16:20:10 EB MultiMemoryExpr Luxus 19-24 AT0000A25NH0.VI Price= 107.55 EUR 0.15 (0.14%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:20:10 AMUNDI ETF EU UTIL CU5.PA Price= 232.35 EUR -0.65(-0.28%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 16:20:11 WORRY FREE HOLDINGS COMPANY WYCC Price= 8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72092496 CAP=7209248 04.11.2019 16:20:11 FIRST GREENWICH FINANCIAL INC FGFI Price= 10.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:20:11 STX GL.ESG LE.SE.50 NR DL ZK40.Z Price= 312.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:20:12 null N580C.NX Price= 8.55 EUR -0.12(-1.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:12 IndexIQ ETF Trust IQ 50 Percent ^HFXI-TC Price= -620.07 USD -270.34(-63.47%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:20:12 VictoryShares US Large Cap High CDL Price= 49.2376 USD 0.30 (0.61%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 16:20:13 ACCIONES ACUARIO 98, S.A., SICA S0040.MC Price= 11.2869 EUR -0.10 (0.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:13 EnertopiaCorp. TOP.CN Price= 0.01 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=127472000 CAP=1818400 04.11.2019 16:20:13 W Nov 2019 108.000 call W191129C00108000 Price= 12.49 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:20:14 SSGA-SPDR MFS SYS.CORE E. SSYJ.DU Price= 76.12 EUR 0.67 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:20:14 BRAM LF Macaé FI RF C Priv BRAMBRADLFMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:15 null W392C.NX Price= 3.85 EUR 1.78(85.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:15 MSI-EURO CORP.BD NAM.A MSJK.F Price= 53.12 EUR -0.03(-0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:20:15 null L227Z.NX Price= 0.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:16 INAV INVESCO US TRE.BD EO EQGY.DE Price= 37.6746 EUR -0.06(-0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:20:16 LY Core MSCI Jap- D H GBP -Acc LYJPG.SW Price= 10.098 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:20:17 null B354S.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:17 04.11.2019 16:20:17 SBI Corporate Domestic Duration S71DD.SW Price= 5.5 CHF -0.01(-0.18%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:20:18 null US9128286S4.BE Price= 104.41 USD -0.35(-0.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:20:18 NQ US Md Cap Residential REITs ^NQUSM8673JPYN Price= 2717.748 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:18 BRB Petrovale FIA F00000N274.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:19 NASDAQ Europe JPY TR Index ^NQEUJPYT Price= 1520.285 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:19 ISH.S.EU.SEL.DIV.30 U.ETF EXSH.DE Price= 17.874 EUR 0.15 (0.83%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:20:19 BUZZI UNICEM RISP. EO-,60 UCM1.MU Price= 13.82 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:20:20 Quebec Precious Metals Corp. Re YXEP.SG Price= 0.144 EUR 0.01 (4.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:20:20 HHGROUP 0175.KL Price= 0.12 MYR -0.01(-4.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:20:20 Wells Fargo Dynamic Target 2060 WTDZX Price= 10.45 USD 0.07 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:21 SILVER PLAZA GROUP 600858.SS Price= 4.83 CNY 0.05 (1.05%) SHH Shanghai EQUITY S-NUM=520067008 CAP=2511923712 04.11.2019 16:20:21 PREMIER FOODS PFODF Price= 0.384 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=846662976 CAP=351775872 04.11.2019 16:20:21 null C39096.TI Price= 996.56 null 16.57 (1.69%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:20:22 The Hartford Mid Cap Value Fund HMVYX Price= 16.12 USD 0.25 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:22 GANSU QILIANSN CMT 600720.SS Price= 10.81 CNY 0.62 (6.08%) SHH Shanghai EQUITY S-NUM=776289984 CAP=8391694848 04.11.2019 16:20:23 null PL91G.NX Price= 0.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:23 STORA ENSO OYJ R EO 1,70 ENUR.MU Price= 12.43 EUR 0.43 (3.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:20:23 REACH MESSAGING HOLDINGS INC RCMH Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=851481024 CAP=851 04.11.2019 16:20:24 HEXO Corp. 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U9U.F Price= 0.062 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=357320000 CAP=26266238 04.11.2019 16:20:34 NQ US Sm Cap Asset Managers EUR ^NQUSS8771EURT Price= 1575.656 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:35 HUMAN PHERAMONE SCIENCES INC EROX Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4151950 CAP=186837 04.11.2019 16:20:35 CUPID LTD. CUPID.BO Price= 202.9 INR 9.10 (4.70%) BSE BSE EQUITY S-NUM=13338000 CAP=2706280192 04.11.2019 16:20:35 Invesco BulletShares 2023 High ^BSJN-IV Price= 25.8848 USD 0.15 (0.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:20:36 NQ US Bnchmk Airlines GBP Index ^NQUSB5751GBP Price= 3167.1204 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:36 NASDAQ MEA Cnsmr Svcs EUR NTR I ^NQMEA5000EURN Price= 2438.529 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:36 NASDAQ Mexico Inds EUR Index ^NQMX2000EUR Price= 798.2999 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:37 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMEURN Price= 1057.0317 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:37 DEKA-BASISANLAGE A60 D6RN.MU Price= 116.47 EUR 0.04 (0.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:20:37 Small Cap Core Strategy 2018-3 ISCPTX Price= 8.61475 USD -0.04(-0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:38 NORDEA1-DAN.COV.BD BP-DK XE69.HM Price= 32.47 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:20:38 null EUA1Z99A.DU Price= 132.64 EUR -0.54(-0.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:20:38 null B207S.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:39 YOUGOV PLC LS -,002 Y1G.F Price= 6.06 EUR -0.06(-0.98%) FRA Frankfurt EQUITY S-NUM=105731000 CAP=644868864 04.11.2019 16:20:39 ISHS JPM EM L.CURR.BD ETF BK0F.DU Price= 39.24 EUR -1.29(-3.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:20:40 Coloray 900310.KQ Price= 1805 KRW 65.00 (3.74%) KOE KOSDAQ EQUITY S-NUM=54000000 CAP=97469997056 04.11.2019 16:20:40 John Hancock Variable Insurance JIEQX Price= 17.83 USD 0.17 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:40 STX A/P600 AU.+PTS.PR EUR Q09L.Z Price= 427.08 null -0.54(-0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:20:41 ISHSIII-EO AGGR.BD EO DIS EUN4.F Price= 127.745 EUR -0.03(-0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:20:41 1741 SWITZ QIND CHF DE000SLA0DW1.SG Price= 2102.82 EUR 19.29 (0.93%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:20:42 PE Jan 2021 12.500 put PE210115P00012500 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:20:42 SUMMIT NETWORKS INC SNTW Price= 0.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=61050000 CAP=39682500 04.11.2019 16:20:42 NASDAQ South Africa Basic Matls ^NQZA1000LMGBPT Price= 1067.6886 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:43 Hiscox Ltd. Registered Shares L H2X3.SG Price= 16.36 EUR -0.45(-2.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:20:43 STAKEHOLDER GOLD CORP. SW0N.MU Price= 0.034 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:20:43 PACW Dec 2019 45.000 call PACW191220C00045000 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:20:44 null B9U0H.NX Price= 1.73 EUR -0.54(-23.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:44 ESTX TM RETAIL RE.EUR Q3F.Z Price= 706.97 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:20:45 INPLAY OIL CORP. O.N. 8DA1.BE Price= 0.418 EUR 0.01 (1.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:20:45 Oil Palms Index OIL.CM Price= 49279.34 LKR 0.00 (0.00%) CSE Colombo INDEX S-NUM=null CAP=null 04.11.2019 16:20:45 DAXGLOBAL RUSSIA TR D2AD.DE Price= 829.03 null 11.37 (1.39%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:20:46 NATUR INTERNATIONAL CORP NTRU Price= 0.113 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=322230016 CAP=36411992 04.11.2019 16:20:46 AMUNDI S.F-EU.EQ.M+ ACEO P5UA.HM Price= 121.52 EUR 1.30 (1.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:20:47 DWS RREEF Global Infrastructure TOLZX Price= 15.98 USD 0.11 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:47 null CK39V.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:47 IN.INV.UK GILT 1-5 YR.LS 0YQN.DE Price= 40.0546 GBP -0.03(-0.07%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:20:47 NEWCREST FPO NCM.AX Price= 32.26 AUD 0.10 (0.31%) ASX ASX EQUITY S-NUM=768843008 CAP=24802873344 04.11.2019 16:20:48 NASDAQ Sweden Large Mid Cap EUR ^NQSELMEUR Price= 1117.936 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:48 Henderson Fixed Intr Mth Inc I GB00B7GSYN71.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:48 PSAGOT INDEXES PSG-F78.TA Price= 6332 null 28.00 (0.44%) TLV Tel Aviv ETF S-NUM=null CAP=null 04.11.2019 16:20:49 The NASDAQ Sweden Consumer Serv ^NQSE5000 Price= 705.1728 USD -3.23(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:49 C.IB.E.S.G.C.10+T.U.ETF I 8523.HM Price= 214.92 EUR -2.64(-1.21%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:20:50 GUANGXI NANNING WA 601368.SS Price= 5.84 CNY 0.02 (0.34%) SHH Shanghai EQUITY S-NUM=882972992 CAP=5156562432 04.11.2019 16:20:50 STXCA240 CADFD+BVRP 08BI.Z Price= 182.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:20:50 NASDAQ DM Asia Ins EUR TR Index ^NQDMASIA8500EURT Price= 1961.0316 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:50 null CA78V.NX Price= 0.39 EUR -0.03(-7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:20:51 X(IE)-MSCI USA CO.ST.1DDL XUCS.MU Price= 30.465 EUR 0.01 (0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:20:51 DEKA SCHWEIZ D6R5.SG Price= 433.9 EUR 3.56 (0.83%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:52 NASDAQ Developed Retail Lg Md C ^NQDM5300LMEURT Price= 2310.6003 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:52 UNION BK OF COLOMB UBCN0000.CM Price= 12.8 LKR 0.10 (0.79%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 16:20:52 REPUBLICBANK AZ RBAZ Price= 8.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1828750 CAP=14995750 04.11.2019 16:20:53 null USU9029YAC4.BE Price= 100.1 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:20:53 HEKTAR 5121.KL Price= 1 MYR 0.01 (1.01%) KLS Kuala Lumpur EQUITY S-NUM=400634000 CAP=400633984 04.11.2019 16:20:53 RANK INVERSIONES S.I.L., S.A. 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S3912.MC Price= 11.1 EUR -0.10(-0.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:57 OMX Helsinki Food Producers GI ^HX3570GI Price= 1215.9164 EUR 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 16:20:57 ETFMG Prime Junior Silver Miner ^SILJ-EU Price= 3144.47 USD 9.97 (0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:20:57 BOREALIS EXPLORATION BOREF Price= 7.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5000000 CAP=38500000 04.11.2019 16:20:58 WORLD I.SHS ETFS-CSI 300C 1WIA.BE Price= 4.1355 EUR 0.05 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:20:58 NASDAQ UK Real Estate CAD TR In ^NQGB8600CADT Price= 1644.9238 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:20:58 SJPI/UK Absolute Return Fund G 0P0000TNDC.L Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:20:59 INDEPENDENCIA ADM CFIIAMCO-E.SN Price= 741.94 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 16:20:59 SOLAR GOLD LTD PLKT Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1695040 CAP=169503 04.11.2019 16:20:59 AVIVA PLC ADR/2 LS-,25 GU8E.BE Price= 9.85 EUR 0.05 (0.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:21:00 null US89421B1098.SG Price= 10.3 EUR 0.20 (1.98%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:21:00 Parsons Corporation PSN Price= 36.99 USD 1.68 (4.76%) NYQ NYSE EQUITY S-NUM=99434896 CAP=3678096896 04.11.2019 16:21:00 SWC Physical Platinum (CHF) A JBPLCA.SW Price= 742.3 CHF 21.00 (2.91%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:21:01 HEXAWARE TECHNOLOGIES LTD. HEXAWARE.BO Price= 341.8 INR 1.15 (0.34%) BSE BSE EQUITY S-NUM=298368992 CAP=101982519296 04.11.2019 16:21:01 QT VASCULAR LTD QTVLF Price= 0.0011 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2235269888 CAP=4921400 04.11.2019 16:21:02 ISHSV-S+P500ENER.SECT.DLA QDVF.BE Price= 4.3685 EUR 0.08 (1.91%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:21:02 BNY Mellon International Bond F DIBCX Price= 14.6 USD 0.09 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:02 S&P EuroUSA 50 ESG Select Equal ^SPT5ESEP Price= 1933.07 EUR 21.01 (1.10%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:21:03 13 WEEK TREASURY BILL ^IRX Price= 1.483 USD -0.00(-0.13%) NYB NYBOT INDEX S-NUM=null CAP=null 04.11.2019 16:21:03 null SW5F.MU Price= 87.29 USD 0.96 (1.11%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:21:03 S&P 500 VIX Short-Term Futures ^SPVXSTTK Price= 37.1305 KRW 0.05 (0.15%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:21:04 HWA AG INH.O.N. 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FX01.DE Price= 5.6395 USD 0.03 (0.54%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:21:07 Axalta Coating Systems Ltd. AXTA Price= 29.795 USD 0.09 (0.32%) NYQ NYSE EQUITY S-NUM=234650000 CAP=6991396864 04.11.2019 16:21:08 NN L)-MATERIALS PDIS IEG4.DU Price= 3647.9 EUR 32.32 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:21:08 IMPAR FUNDO DE INVESTIMENTO MU 0P00015SZJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:09 Settlement Value for the Amex M ^RJY Price= 33.8199 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:21:09 BIST 30 RK %15 (TOPLAM GETIRI) RK030T15.IS Price= 784.048 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 16:21:09 NQ US Oil & Gas Producers Lg M ^NQUSB0530LMGBP Price= 926.9117 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:10 S&P Developed Ex-U.S. Dividend ^SPDUDFUP Price= 491.18 USD 3.68 (0.75%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:21:10 NASDAQ Global Auto & Parts CAD ^NQG3300CADN Price= 1435.9576 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:10 D.S.ETF-D.DA.A.+D.BULL 3X 6DFF.BE Price= 52.84 EUR 0.82 (1.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:21:11 Fixed Income Portfolio WFXPX Price= 10.45 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:11 Dow Jones Sustainability Europe ^DJSE40D Price= 1598.04 USD 16.13 (1.02%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:21:12 S&P US Dollar Futures 1x Invers ^SPUSDP1I Price= 95.4229 USD -0.12(-0.13%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:21:12 BEIJING ORIENTAL J 002819.SZ Price= 25.2 CNY -0.24(-0.94%) SHZ Shenzhen EQUITY S-NUM=157434000 CAP=3967336960 04.11.2019 16:21:12 IN.IS.MSCI EU.MO.F.ETF SF 0J1U.DE Price= 7.7858 CHF 0.06 (0.75%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:21:13 D Jan 2020 77.500 put D200117P00077500 Price= 0.75 USD 0.02 (2.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:13 DSP BLACKROCK MUTU LIQUIDETF.NS Price= 1000 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 16:21:14 THETAASSET ACBCSGP20 YTMSG1.AX Price= 110.95 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 16:21:14 Matas A/S Indehaver Aktier DK 2 1MTA.SG Price= 6.84 EUR -0.08(-1.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:21:14 COSMOS CAPITAL FUNDO DE INVEST HORUSCOSMOSC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:15 NEFFS BANCORP INC NEFB Price= 450 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=178430 CAP=40146752 04.11.2019 16:21:15 C.I.E.S.G.C.3M-2T.U.ETF I 8520.BE Price= 98.97 EUR -0.01(-0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:21:15 East West Bancorp, Inc. EWBC Price= 45.26 USD 0.80 (1.80%) NMS NasdaqGS EQUITY S-NUM=145568000 CAP=6588407296 04.11.2019 16:21:16 JPMORGAN ETFS (IRELAND) ICAV JP JURE.L Price= 2116.5 GBp 20.50 (0.98%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:21:16 W Jan 2021 130.000 put W210115P00130000 Price= 36.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:16 PARDO RENDA FIXA - FUNDO DE IN F00000MZIK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:17 GRAN CANARIA INVERSIONES, SICA 0P0000ISUM.F Price= 9.32 EUR -0.02(-0.21%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:17 null C293H.NX Price= 0.1 EUR -0.12(-54.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:18 SCI Dec 2019 40.000 call SCI191220C00040000 Price= 4.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:18 Huchems 069260.KS Price= 22500 KRW 550.00 (2.51%) KSC KSE EQUITY S-NUM=38370900 CAP=863345246208 04.11.2019 16:21:18 Nikkei Asia300 Investable Index ^NA300IJ Price= 1170.26 JPY 21.92 (1.91%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:21:19 C Jan 2021 45.000 call C210115C00045000 Price= 25.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:19 null C957H.NX Price= 1.69 EUR 0.48(39.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:19 null B643S.NX Price= 0.43 EUR 0.24(126.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:20 EISTX ENV.50 EQ.WE.NR.D.5 00OV.Z Price= 1490.28 null 18.66 (1.27%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:21:20 The Hartford World Bond Fd Cl A HWDAX Price= 10.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:21 CropInfrastr CROP.CN Price= 0.025 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=170699008 CAP=4267475 04.11.2019 16:21:21 Principal Fds, Inc. Principal L LTFGX Price= 13.59 USD 0.12 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:21 AllianzGI NFJ Mid-Cap Value Fu ANRPX Price= 25.62 USD 0.33 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:22 NQ US Md Cap Ind Transportation ^NQUSM2770CAD Price= 2236.0645 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:22 JO Jan 2020 32.000 call JO200117C00032000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:22 null BF37V.NX Price= 28.545 EUR 1.77 (6.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:23 MAGNA UMB.FD-M.NEW FR.REO FGKA.MU Price= 19.6 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:21:23 ISHMCISK ETF UNITS IKO.AX Price= 88.18 AUD 1.64 (1.90%) ASX ASX ETF S-NUM=57750000 CAP=6998873600 04.11.2019 16:21:23 Prudential Inter Assur Managed IE00B0MSS411.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:24 LYXOR EMTS 1-3Y INV GR DR UCITS EM13.MI Price= 125.21 EUR 0.02 (0.02%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:21:24 ZUMZ Nov 2019 20.000 put ZUMZ191115P00020000 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:24 Biotechnology Ultra Sector Pro BIPSX Price= 44.69 USD 1.23 (2.83%) NAS Nasdaq MUTUALFUND S-NUM=3896220 CAP=174122064 04.11.2019 16:21:25 NASDAQ AlphaDEX DM Ex-US NTR In ^NQDXDMXUSN Price= 1261.4845 USD 6.31 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:25 DAXSUB.ALL RET.MULT.PR 4N70.DE Price= 40.56 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:21:26 null NV12G.NX Price= 1.98 EUR 0.18(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:26 NQ US Lg Cap Explrtn & Prdctn A ^NQUSL0533AUDN Price= 928.1533 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:26 WERELDHAVE EO 1 WER.DU Price= 20.78 EUR 0.14 (0.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:21:27 DWS I.-DYN.OPP. LCEOA HVJT.HM Price= 107.87 EUR 0.50 (0.47%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:21:27 FBG Ertragsorientiert RenditeP 0P0000HM6B.F Price= 52.31 EUR 0.02 (0.04%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:27 WOLFDEN RES CORP WLFFF Price= 0.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=114357000 CAP=9862650 04.11.2019 16:21:28 null B942H.NX Price= 0.54 EUR -0.17(-23.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:29 The NASDAQ DM ASPA Chemicals In ^NQDMASPA1300 Price= 1528.5635 USD -0.51(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:29 NORDEA BANK ABP BULLDNOX2NON.OL Price= 61.05 NOK -14.75(-19.46%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 16:21:29 EQUUS MINING LTD LSE.BE Price= 0.007 EUR -0.00(-17.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:21:30 EU.ISTX 50 CARB.ADA.PR DL 01GJ.Z Price= 153.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:21:30 EPRA/NAREIT Global ex US Index EGXU.FGI Price= 2341.65 USD 4.28 (0.18%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:21:31 CROWN MINING CORP. C73.F Price= 0.0195 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=44429600 CAP=1083281 04.11.2019 16:21:31 WISTRDYLOUSEQCHFTR DE000SLA1NW8.SG Price= 285.29 EUR 1.70 (0.60%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:21:31 SG SingTel L5X SGT5L.SI Price= 1067.141 SGD -17.04(-1.57%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 16:21:32 null 0P00015NWV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:32 null BF49V.NX Price= 25.085 EUR -4.42(-14.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:32 YASKAWA ELECTRIC CORP. Register YEC.SG Price= 35.3 EUR 0.70 (2.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:21:33 Amundi Gov Bd Highest Rtd EuroM DE5A.SG Price= 242.98 EUR -0.22(-0.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:33 LALIN PROPERTY PUBLIC COMPANY L LALIN-R.BK Price= 4.96 THB -0.04(-0.80%) SET Thailand EQUITY S-NUM=924998976 CAP=4587995136 04.11.2019 16:21:34 INAV IS. ESTX SD 30 (DE) INA1.DE Price= 19.9192 EUR 0.24 (1.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:21:34 CROX Dec 2019 25.000 call CROX191220C00025000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:34 Carbon Black, Inc. CBLK Price= 26 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=74251504 CAP=1930539136 04.11.2019 16:21:35 null C433S.NX Price= 7.4 EUR -0.02(-0.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:35 NASDAQ Singapore Health Care AU ^NQSG4000AUD Price= 826.2952 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:35 VONTOBEL-EM.MKTS EQU.B-DL WYD4.HM Price= 715.1 EUR 5.57 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:21:36 NULEGACY GOLD COPORATION NUG.V Price= 0.06 CAD -0.00(-7.69%) VAN TSXV EQUITY S-NUM=407174016 CAP=24430440 04.11.2019 16:21:36 NASDAQ Spain Utilities JPY Inde ^NQES7000JPY Price= 2095.3699 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:36 NQ US Md Cap Defense CAD NTR In ^NQUSM2717CADN Price= 2366.4678 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:37 INDUSIND BANK LTD INDUSINDBK.NS Price= 1352.3 INR -27.55(-2.00%) NSI NSE EQUITY S-NUM=693012992 CAP=937161523200 04.11.2019 16:21:37 null BLB73E.MU Price= 98.37 EUR -0.16(-0.16%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:21:37 Qudian Inc. 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Shares (ADRs)/ 1QU.SG Price= 6.4 EUR 0.15 (2.40%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:21:38 Commerce ^COMM.BK Price= 41355.1 THB 692.57 (1.70%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 16:21:38 NASDAQ ASPA Ins Large Mid Cap A ^NQASPA8500LMAUDN Price= 1955.4812 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:39 NASDAQ Japan Travel & Leisure L ^NQJP5700LM Price= 1642.001 USD -4.57(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:39 Hong Fok H30.SI Price= 0.825 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=863913984 CAP=710713536 04.11.2019 16:21:39 WealthBuilder Equity Fund - C WEACX Price= 17.87 USD 0.17 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:40 IN.IS.FRA.GOV.BD.JPY DH5E.DE Price= 19277.305 JPY -4.06(-0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:21:40 BGF-PACIFIC EQ.NA.A2 EO H2Z4.MU Price= 32.84 EUR 0.19 (0.58%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:21:40 Russian Depositary Index in USD ^RDXUSD Price= 1827.72 USD 22.37 (1.24%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 16:21:41 PPLA UNT PPLA11.SA Price= 1.64 BRL 0.07 (4.46%) SAO Sao Paolo EQUITY S-NUM=42220000 CAP=69240800 04.11.2019 16:21:41 NASDAQ DM ASPA Chemicals Large ^NQDMASPA1300LMT Price= 1586.9161 USD -1.42(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:41 SBI Corporate Utilities Domesti S71UDP.SW Price= 104.78 CHF -0.05(-0.05%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:21:42 ULTRACHARG FPO UTR.AX Price= 0.002 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1123379968 CAP=2246760 04.11.2019 16:21:42 BSRR Mar 2020 25.000 call BSRR200320C00025000 Price= 2.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:21:43 BNPP EQU.USA CLAS.CAP. WYJ2.MU Price= 141.83 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:21:43 IFSL Sinfonia Income and Growt 0P0000J17T.L Price= 168 GBp -1.00(-0.59%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:43 null BZ27V.NX Price= 22.485 EUR 1.49 (7.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:44 DeltaShares S&P 400 Managed Ris ^DMRM-EU Price= 399928.12 USD 4738.84 (1.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:21:44 State Street Aggregate Bond Ind SSFDX Price= 10.16 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:45 HONGLI CLEAN ENERGY TECH CORP HGLI Price= 0.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:21:45 IMS Dividend Growth Fund IMSAX Price= 17.68 USD 0.19 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:45 I.EB.R.G.G.1.5-2.5Y U.ETF EXHB.HM Price= 85.22 EUR -0.03(-0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:21:46 PIERRE ET VACANC.INH.EO10 PV6.BE Price= 14.84 EUR 0.10 (0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:21:46 AMP Prem PUT SSgA Global Share 23120.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:46 CARLSBERG AS CABGY Price= 28.09 USD -0.42(-1.47%) PNK Other OTC EQUITY S-NUM=743238976 CAP=20631572480 04.11.2019 16:21:47 Vanghan Nelson Small Cap Value NEFJX Price= 15.19 USD 0.19 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:47 NASDAQ Spain Financials CAD TR ^NQES8000CADT Price= 1215.1539 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:47 JPM I-GL.RES.ENH.I.E. DLA JREG.F Price= 24.365 EUR 0.26 (1.08%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:21:48 EB OE TL.Z./KRONES CD95.VI Price= 1.99 EUR -0.26(-11.56%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:21:48 Mr. Cooper Group Inc. COOP Price= 12.78 USD -0.02(-0.16%) NMS NasdaqGS EQUITY S-NUM=91075600 CAP=1163946112 04.11.2019 16:21:48 null CZ50V.NX Price= 0.48 EUR 0.08(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:49 NASDAQ Canada Tech Large Mid Ca ^NQCA9000LMAUDT Price= 3512.2644 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:49 NASDAQ Thailand Financials Lg M ^NQTH8000LMEUR Price= 1329.3416 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:49 CORESITE REALTY DL -,001 07H.F Price= 106 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=36681100 CAP=3938398208 04.11.2019 16:21:50 Dr. Lal Pathlabs Limited LALPATHLAB.BO Price= 1440.45 INR -10.80(-0.74%) BSE BSE EQUITY S-NUM=83341600 CAP=119924662272 04.11.2019 16:21:50 The NASDAQ DM Ex Japan Indexed ^NQDMXJPT Price= 2047.3717 USD 12.39 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:50 DWS.I.-TOP DIVIDEND LC FP7S.F Price= 221.064 EUR 1.29 (0.59%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:21:51 Wasatch International Opportuni WIIOX Price= 3.74 USD 0.02 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=148108992 CAP=553927616 04.11.2019 16:21:51 FLOSSB.V.ST.-MU.AS.BAL.R S6TD.BE Price= 162.34 EUR 1.15 (0.71%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:21:51 null 0P00015W6L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:52 Invesco Nasdaq Internet ETF PNQI Price= 133.29 USD 1.70 (1.29%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 16:21:52 null U2G9C.BA Price= 41.62 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:21:52 null GRS07408300.DU Price= 19.38 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:21:53 null B9N6H.NX Price= 2.36 EUR 0.18 (8.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:21:53 Dynamic Macro Fund CLN DNAVX Price= 10.13 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:53 Carillon Reams Core Bond Fund C CRCBX Price= 12 USD -0.00(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:54 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700CAD Price= 1709.067 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:54 INTEGRAFIN HLDGS LS-,01 84N.BE Price= 4.5275 EUR 0.14 (3.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:21:54 Brookfield U.S. Listed Real Est BRUYX Price= 11.48 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:55 Epsilon QEquity 0P00000UAV.F Price= 7.36 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:55 Universal Display Corporation OLED Price= 200.03 USD 1.17 (0.59%) NMS NasdaqGS EQUITY S-NUM=47110600 CAP=9423533056 04.11.2019 16:21:56 MEDIOS AG O.N. ILM1.F Price= 21 EUR -0.60(-2.78%) FRA Frankfurt EQUITY S-NUM=14564000 CAP=313231808 04.11.2019 16:21:56 HIGHLANDS NATURAL RESOURCES PLC HNR.L Price= 4.7 GBp -0.15(-3.09%) LSE LSE EQUITY S-NUM=147870000 CAP=6949890 04.11.2019 16:21:56 INSTONE REAL EST.GRP O.N. INS.BE Price= 20.65 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:21:57 DWS CON.KALDEMORGEN LC HVJ9.BE Price= 149.88 EUR 0.29 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:21:57 PASCAL BIOSCIENCES INC PAS.V Price= 0.125 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=52647400 CAP=6580925 04.11.2019 16:21:57 FTSE USA Small Cap Super Liquid USCSLS2X.FGI Price= 3799.76 USD -14.69(-0.39%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:21:58 NASDAQ DM ASPA Retail JPY Index ^NQDMASPA5300JPY Price= 1165.5443 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:21:58 Invesco Oppenheimer Rochester H ORNCX Price= 7.86 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:59 ASG Global Alternatives Fund Cl GAFAX Price= 11.1 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:21:59 I DIVIDENDOS IDIV.SA Price= 6158.06 BRL 21.39 (0.35%) SAO Sao Paolo INDEX S-NUM=null CAP=null 04.11.2019 16:21:59 BARNEVAL INVERSIONES SICAV S0332.MC Price= 13.8609 EUR -0.20 (0.73%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:00 ESTX TM NLF.IN. PR.USD Q6Y.Z Price= 261.34 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:22:00 EMQQ THE EMERGING MARKETS INTER 0IJL.L Price= 32.88 USD -4.38(-11.76%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 16:22:00 DZD/BRX DZDBRX=X Price= 0.03319 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:22:01 NASDAQ Italy Cnsmr Goods Lg Md ^NQIT3000LMEURT Price= 1896.5492 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:01 Derwent London PLC Registered S DVK.SG Price= 40.84 EUR 0.04 (0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:22:01 STX A/P SELECT 50 PR YN ZK4A.Z Price= 240.3 null 0.41 (0.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:22:02 IN.I.DL TB 7-10YEO H.D.DL 0XUF.DE Price= 5.9214 USD -0.01(-0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:22:02 UNIFIRST CORP. DL-,10 U1N.F Price= 184 EUR 4.00 (2.22%) FRA Frankfurt EQUITY S-NUM=15294400 CAP=3460708864 04.11.2019 16:22:02 NASDAQ DM MEA Mid Cap CAD TR In ^NQDMMEAMCCADT Price= 2589.6082 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:03 Public Service Enterprise Group PEG Price= 63.17 USD 0.18 (0.29%) NYQ NYSE EQUITY S-NUM=505636000 CAP=31941025792 04.11.2019 16:22:03 ACCIONES BAGAL CARTERA,SICAV,S. S0477.MC Price= 11.5358 EUR -0.10 (0.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:03 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMCAD Price= 1445.2701 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:04 VT Gravis UK Infrastructure In 0P00017C0N.F Price= 1 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:04 The Hartford Short Duration Fun HSDAX Price= 9.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:05 SWEATAMBER STEEL LTD. 513442.BO Price= null null 0.00 (0.00%) 04.11.2019 16:22:05 NASDAQ Japan Ind Goods & Svcs G ^NQJP2700GBP Price= 1743.8169 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:05 Turning Point Brands, Inc. TPB Price= 25.42 USD 0.99 (4.05%) NYQ NYSE EQUITY S-NUM=19658300 CAP=499713984 04.11.2019 16:22:06 Dow Jones Islamic Market Europe ^DJIEU Price= 3962.34 USD 31.31 (0.80%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:22:06 null D445H.NX Price= 1.45 EUR 0.25(20.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:22:06 IVRNET INC. IVI.V Price= 0.025 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=69974400 CAP=1749360 04.11.2019 16:22:07 HOIST FINANCE AB 4HF.BE Price= 5.14 EUR 0.15 (3.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:22:07 NASDAQ Belgium Small Cap AUD NT ^NQBESCAUDN Price= 1800.1138 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:07 ASSCVI-SLT EU.HYB AAEO ABD5.DU Price= 23.16 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:22:08 NASDAQ Germany Health Care Lg M ^NQDE4000LMCADT Price= 1339.3965 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:08 DE' LONGHI S.P.A. EO 1,5 DLN.BE Price= 17.5 EUR 1.09 (6.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:22:09 Epargne Libre Carrefour C 0P00000FXW.F Price= 355.17 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:09 null CVCO191115C00185000 Price= 13.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:22:09 COVESTRO AG O.N. 1COV.HM Price= 46.05 EUR 1.54 (3.46%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:22:10 STXE TECH.HARD.EQ.PR EUR Q5R.Z Price= 353.17 EUR 6.90 (1.99%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:22:10 DWS NOMURA JAP.GROWTH LC DWW4.MU Price= 59.93 EUR 0.60 (1.01%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:22:10 RAJDARSHAN INDUSTR ARENTERP-EQ.NS Price= 10 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 16:22:11 INTRASENSE ALINS.PA Price= 0.249 EUR 0.01 (3.75%) PAR Paris EQUITY S-NUM=19660100 CAP=4895365 04.11.2019 16:22:11 Hon Hai Precision Ind. 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Rowe Price 2050 Retirement F PARFX Price= 15.61 USD 0.14 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:23 NASDAQ Taiwan Inds JPY TR Index ^NQTW2000JPYT Price= 1726.9043 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:24 EXPEDEON AG INH O.N. 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HRUM.JK Price= 1345 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=2566640128 CAP=3452131082240 04.11.2019 16:22:49 iShares MSCI Poland UCITS ETF EX17.VI Price= 18.11 EUR 0.02 (0.11%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 16:22:50 OPERADORA DE FONDOS BANORTE IXE NTE2E5.MX Price= 4.54189 MXN -4.53(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:50 Itaú Flexprev Corp Platinum R F00000T9D7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:51 PEOPLE'S UTD FINL DL -,01 PP21.DU Price= 14.9 EUR 0.30 (2.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:22:51 DNB BOLIGKRED. 15/20 MTN 0DYM.MU Price= 100.694 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:22:51 BRASIL PLURAL FUNDO DE INVESTI PLURALFICFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:52 null B9VZH.NX Price= 0.49 EUR 0.13(36.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:22:57 EB ESTOXX BasicResExpr II18-23 AT0000A25491.VI Price= 105.55 EUR 1.05 (1.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:22:58 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLC Price= 1265.9576 USD 16.16 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:22:58 null USU57346AF25.SG Price= 112.93 USD -1.15(-1.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:22:58 NYSE U.S. Market Technology Sec ^NYUSMTC Price= 4116.6875 USD 27.45 (0.67%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:22:59 Watford Holdings Ltd. WTRE Price= 26.47 USD -0.68(-2.50%) NMS NasdaqGS EQUITY S-NUM=22692300 CAP=600665152 04.11.2019 16:22:59 ACCIONES MIRTA DE INVERSIONES,S S2113.MC Price= 16.48 EUR -2.12(-11.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:22:59 Ero Copper Corp. Registered Sha E0B.SG Price= 11.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:23:00 null SCB24C2001A.BK Price= 0.12 THB 0.01 (9.09%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:23:00 John Hancock Preferred Income F HPI Price= 22.8402 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=26070800 CAP=595462272 04.11.2019 16:23:00 RRR Dec 2019 20.000 put RRR191220P00020000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:01 COROWARE INC COWI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11937699840 CAP=1193770 04.11.2019 16:23:01 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LMJPYT Price= 1462.3379 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:02 Stoikos UI 0P000153MS.F Price= 98.97 EUR -0.31(-0.31%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:02 NQ US Sm Cap Financials EUR NTR ^NQUSS8000EURN Price= 2009.0474 EUR -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:02 Guidemark Emerging Markets Fund GILVX Price= 13.163 USD 0.15 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=6423100 CAP=84547264 04.11.2019 16:23:03 NASDAQ Korea Inds Large Mid Cap ^NQKR2000LMEUR Price= 746.9158 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:03 NASDAQ DM MEA Large Mid Cap JPY ^NQDMMEALMJPY Price= 808.5286 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:03 Russell Top 200 Total Return ^RT200TR Price= 8388.9 USD 77.74 (0.94%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:23:04 IN.IS.DL.CORP.BOND SF 4MUY.DE Price= 120.1387 CHF -0.11(-0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:23:04 ESPA ST.ISTANB. EURR01TEO IWTP.MU Price= 206.83 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:23:04 Copper Jul 21 HGN21.CMX Price= 2.7 USD 0.00 (0.02%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 16:23:05 Principal Fds, Inc. LargeCap Va PPSRX Price= 17.57 USD 0.19 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:05 PIXTA INC 3416.T Price= 1610 JPY 4.00 (0.25%) JPX Tokyo EQUITY S-NUM=2252820 CAP=3627040256 04.11.2019 16:23:06 SBI Government - Government rel S59EDY.SW Price= -0.02 CHF 0.02(-50.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:23:06 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700JPYN Price= 1625.8586 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:06 null B7YUH.NX Price= 1.27 EUR 0.45(54.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:23:07 STX GL.INDU.4.0 GR EO A9Z2.Z Price= 265.63 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:23:07 Authorised Unit Trusts - Retai GB00B4XLYS34.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:07 LEYARD OPTOELECTRO 300296.SZ Price= 6.69 CNY 0.06 (0.90%) SHZ Shenzhen EQUITY S-NUM=2542880000 CAP=17011867648 04.11.2019 16:23:08 null C062H.NX Price= 9.64 EUR 0.30 (3.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:23:08 NASDAQ INTL DIVID ACHIEVRS TR ^DATTR Price= 6471.0674 USD 51.90 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:08 DB Commodity Long ETN ^DPU-RP Price= 9.128 USD 0.19 (2.12%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:23:09 null B2NB.SG Price= 102.217 EUR -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:23:09 HUNAN DAKANG INTER 002505.SZ Price= 1.77 CNY -0.01(-0.56%) SHZ Shenzhen EQUITY S-NUM=5485369856 CAP=9709104128 04.11.2019 16:23:10 EXPERIAN PLC EXPGY Price= 31.26 USD -0.17(-0.54%) PNK Other OTC EQUITY S-NUM=908744000 CAP=28085516288 04.11.2019 16:23:10 DWS GLOBAL AGRIBUS. A2 DW6K.HM Price= 129.2 EUR 0.64 (0.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:23:10 NASDAQ DM ASPA Utilities Lg Md ^NQDMASPA7000LMAUD Price= 1219.9092 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:11 IN.IS.AUTO.+ROBO.DL D.SF 0K87.DE Price= 5.4855 CHF 0.06 (1.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:23:11 IN.IS.MSCI W.S.C.DL A.SF 15H5.DE Price= 5.1816 CHF 0.03 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:23:11 null US620076BN8.BE Price= 108.93 USD -0.73(-0.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:23:12 NASDAQ Canada Small Cap CAD NTR ^NQCASCCADN Price= 1259.9783 CAD -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:12 Co-Diagnostics, Inc. CODX Price= 0.98 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=17118800 CAP=16776424 04.11.2019 16:23:12 C Nov 2019 68.000 put C191129P00068000 Price= 0.4 USD -0.01(-2.44%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:13 COTY INC.CL.A DL -,01 CO3A.BE Price= 10.488 EUR 0.13 (1.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:23:13 STXCA240 CADFD+BVRGR 058L.Z Price= 208.73 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:23:14 Neon Therapeutics, Inc. NTGN Price= 1.96 USD 0.04 (2.08%) NMS NasdaqGS EQUITY S-NUM=28381100 CAP=55626956 04.11.2019 16:23:14 Avino Silver & Gold Mines Ltd. ASM Price= 0.5486 USD -0.00(-0.22%) ASE NYSE American EQUITY S-NUM=76013000 CAP=41747532 04.11.2019 16:23:14 GUESS 1 INC. DL-,01 GU9.F Price= 15.5 EUR -0.10(-0.64%) FRA Frankfurt EQUITY S-NUM=81726600 CAP=1008637696 04.11.2019 16:23:15 null C12481.TI Price= 994.11 null 3.85 (0.39%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:23:15 Entheca Top European Manager R 0P0000SPC2.F Price= 151.39 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:15 NIKKO ASSET MANAGEMENT CO LTD L 1481.T Price= 1602 JPY -1.00(-0.06%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 16:23:16 INTACT GOLD CORP ITTGF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=18182700 CAP=1818 04.11.2019 16:23:16 04.11.2019 16:23:16 null I05244.MI Price= 102.25 EUR 0.55 (0.54%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:23:17 GLOBAL GAMING 555 AB G55.BE Price= 0.629 EUR 0.00 (0.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:23:17 PSI OIL & GAS GR PTOG.LS Price= 1574.54 EUR 27.05 (1.75%) LIS Lisbon INDEX S-NUM=null CAP=null 04.11.2019 16:23:17 NQ US Sm Cap Full Line Ins GBP ^NQUSS8532GBPT Price= 2322.9185 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:18 Schwab U.S. Broad Market ETF SCHB Price= 73.609 USD 0.34 (0.46%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:23:18 EquityCompass Tactical Risk Man ^TERM-IV Price= 18.5128 USD 0.14 (0.74%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:23:18 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMCADT Price= 1439.6423 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:19 LIF-600 TECHN. EOA LTUG.HM Price= 56.17 EUR 0.63 (1.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:23:19 L&G Pacific Index C Dist GB00BG0QP935.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:19 04.11.2019 16:23:20 BBVA Bonos Valor Relativo FI 0P00007YJB.F Price= 10.91 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:20 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMT Price= 1141.8552 USD 33.36 (3.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:20 PRECISE BIOMETRICS PRBCF Price= 0.154 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=360231008 CAP=61305856 04.11.2019 16:23:21 ISTX JAP.20 EQ.WE. PR JPY 17YR.Z Price= 59.99 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:23:21 NF Energy Saving Corporation BIMI Price= 4.57 USD -0.35(-7.11%) NMS NasdaqGS EQUITY S-NUM=9073290 CAP=41464936 04.11.2019 16:23:22 GATX Mar 2020 85.000 call GATX200320C00085000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:22 CAR Feb 2020 43.000 call CAR200221C00043000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:22 Niocorp Developments Ltd. Regis BR3.SG Price= 0.4355 EUR 0.03 (7.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:23:23 GE CAP.EURO.FUND.13/23MTN GCWK.MU Price= 106.93 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:23:23 I Jan 2020 26.000 put I200117P00026000 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:23 NASDAQ DM MEA Small Cap CAD NTR ^NQDMMEASCCADN Price= 2428.0017 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:24 NASDAQ Japan Media Large Mid Ca ^NQJP5500LMAUDN Price= 1957.3821 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:24 NASDAQ Australia Large Cap EUR ^NQAULCEURT Price= 1592.808 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:24 NQ US Lg Cap Aerospace JPY TR I ^NQUSL2713JPYT Price= 2814.6152 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:25 NASDAQ Egypt GBP Index ^NQEGGBP Price= 1514.1241 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:25 ACCIONES SOLRAC INVERSIONES 200 S2713.MC Price= 4.07 EUR -2.68(-39.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:26 RESONANCE HEALTH LTD RSN.BE Price= 0.0725 EUR 0.00 (0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:23:26 NQ US Sm Cap Alternative Electr ^NQUSS7537GBPT Price= 1946.4436 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:26 Lumentum Holdings Inc. LITE Price= 64.775 USD -0.39(-0.60%) NMS NasdaqGS EQUITY S-NUM=77208704 CAP=5001193984 04.11.2019 16:23:26 NOBLE MINERAL EXPLORATION NB71.F Price= 0.0465 EUR -0.00(-7.00%) FRA Frankfurt EQUITY S-NUM=95065904 CAP=8835465 04.11.2019 16:23:27 CENTRAL JAPAN RAILWAY CO CJPRY Price= 20.67 USD -0.22(-1.05%) PNK Other OTC EQUITY S-NUM=1960770048 CAP=40462974976 04.11.2019 16:23:27 NQ US Md Cap Food Rtlrs & Whslr ^NQUSM5337AUDN Price= 2911.5884 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:28 SCHX Nov 2019 71.000 call SCHX191115C00071000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:28 BDT/JPY BDTJPY=X Price= 1.2744 JPY 0.00 (0.21%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:23:28 Nationwide Destination 2035 Fd NWLCX Price= 9.12 USD -0.15(-1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:28 HEBEI HENGSHUI LBG 600559.SS Price= 11.45 CNY 0.02 (0.17%) SHH Shanghai EQUITY S-NUM=897286976 CAP=10273935360 04.11.2019 16:23:29 null D133S.NX Price= 1.28 EUR 0.09 (7.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:23:29 NASDAQ Singapore Oil & Gas GBP ^NQSG0001GBP Price= 539.8988 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:30 RadNet Inc. Registered Shares D PQIA.SG Price= 14.3 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:23:30 LGF.B Mar 2020 10.000 put LGFB200320P00010000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:30 S&P US Dollar Futures Index TR ^UDXY Price= 141.7 USD 0.19 (0.13%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:23:31 null US49271VAC46.SG Price= 116.15 USD -0.59(-0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:23:31 Russell RAFI Global ex US Total ^RUFGXUTU Price= 1678.6389 USD 10.52 (0.63%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:23:31 NexGen Energy Ltd. Registered S 6NE.SG Price= 1.208 EUR 0.06 (4.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:23:32 HERMES INTERNATIONAL HESAY Price= 72.79 USD -0.04(-0.06%) PNK Other OTC EQUITY S-NUM=1042380032 CAP=75470856192 04.11.2019 16:23:32 PARCO CO LTD 8251.T Price= 1295 JPY -13.00(-0.99%) JPX Tokyo EQUITY S-NUM=101098000 CAP=130921906176 04.11.2019 16:23:32 NASDAQ New Zealand Financials J ^NQNZ8000JPYN Price= 1865.6932 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:33 Summit State Bank SSBI Price= 12.34 USD 0.00 (0.00%) NGM NasdaqGM EQUITY S-NUM=6067980 CAP=74878872 04.11.2019 16:23:33 null N494Z.NX Price= 0.38 EUR 0.01 (2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:23:33 INVESCO-ASIA BAL. A DIS. IUG5.DU Price= 12.35 EUR 0.11 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:23:34 FISET PESCA CI FSPE11.SA Price= 0.3 BRL -0.01(-3.23%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 16:23:34 Solusi Bangun Indonesia TBK,PTR RU6.SG Price= 0.063 EUR -0.00(-5.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:23:34 null C778S.NX Price= 0.05 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:23:35 null C844H.NX Price= 4.11 EUR 0.24 (6.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:23:35 JAMM FUNDO DE INVESTIMENTO MUL 0P000156GY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:36 Dow Jones North America Select ^DJNAJO Price= 1281.31 CAD 46.04 (3.73%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:23:36 I.DWA N.MOM. P3W4.BE Price= 97.62 EUR -0.04(-0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:23:36 Synnex Corporation SNX Price= 119.28 USD 0.93 (0.79%) NYQ NYSE EQUITY S-NUM=51075200 CAP=6092249600 04.11.2019 16:23:37 JAFCO CO LTD 8595.T Price= 4095 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=30931000 CAP=126662443008 04.11.2019 16:23:37 STX BRIC 100 D.L.4 GR EO S75R.Z Price= 745.67 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:23:38 NORWOOD FPO NOR.AX Price= 0.003 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=2096860032 CAP=6229530 04.11.2019 16:23:38 Delaware REIT Fund C Class DPRCX Price= 12.92 USD 0.07 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:38 null B82UZ.NX Price= null EUR 0.00 (0.00%) 04.11.2019 16:23:39 null PTTE01C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:23:39 NTM GOLD LTD. VQJ.F Price= 0.0315 EUR 0.00(12.50%) FRA Frankfurt EQUITY S-NUM=530694016 CAP=20283952 04.11.2019 16:23:39 BB TOP RENDA FIXA INSTITUICOES BBTOPGOVERNO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:40 MFS Equity Income Fd Cl R2 EQNSX Price= 15.83 USD 0.15 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:40 BTIC on E-mini Russell 1000 Ind R1TZ19.CME Price= -0.7 USD 0.20(-64.29%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:23:41 ROGUE RESOURCES INC RRS.V Price= 0.095 CAD 0.01(11.76%) VAN TSXV EQUITY S-NUM=20265200 CAP=1925194 04.11.2019 16:23:41 NASDAQ China A Shares CNY NTR I ^NQCNANCNY Price= 1152.9456 CNY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:41 XTR.MSCI PACI.EX JAPAN 1C DXS6.DU Price= 57.25 EUR 0.27 (0.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:23:42 The NASDAQ New Zeal and Consum ^NQNZ5000T Price= 1535.2169 USD 4.84 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:42 CONDOR GOLD PLC ORD 20P CNR.L Price= 20.6 GBp -1.65(-7.42%) LSE LSE EQUITY S-NUM=94663504 CAP=19500682 04.11.2019 16:23:43 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMGBPT Price= 1522.6315 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:43 Brigham Minerals, Inc. 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O.N. CNWK.DE Price= 2.27 EUR -0.05(-2.16%) GER XETRA EQUITY S-NUM=21745800 CAP=49362964 04.11.2019 16:23:49 LOTUS CHOCOLATE CO.LTD. 523475.BO Price= 15.2 INR -1.00(-6.17%) BSE BSE EQUITY S-NUM=12841000 CAP=195183200 04.11.2019 16:23:49 IAC INTERACTIVEC. DL-,01 HNIB.HM Price= 204.35 EUR 1.85 (0.91%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:23:50 INDERGIRI FINANCE LTD. 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EQ.ADLADD GNA0.BE Price= 384.68 EUR 2.05 (0.54%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:23:53 NASDAQ Sweden Small Cap AUD TR ^NQSESCAUDT Price= 2466.703 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:53 null BU06V.NX Price= 5.705 EUR -1.56(-21.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:23:53 WisdomTree Emerging Markets Mul EMMF Price= 22.4028 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:23:54 DEKASTRUKTUR: 4 WACHSTUM DEDH.HM Price= 50.07 EUR 0.24 (0.48%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:23:54 Columbia Moderate Track Ages 0- CROEX Price= 36.96 USD -0.09(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:23:54 SYNH Dec 2019 50.000 put SYNH191220P00050000 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:23:54 NQ US Md Cap Bus Support Svcs C ^NQUSM2791CADT Price= 3766.055 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:23:55 VERSUS SYS INC. 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Rowe Price Health Sciences F PRHSX Price= 78.5 USD 1.01 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=162219008 CAP=12734191616 04.11.2019 16:24:10 NAGA DHUNSERI GROU NDGL.NS Price= 551.25 INR 12.35 (2.29%) NSI NSE EQUITY S-NUM=1000000 CAP=551249984 04.11.2019 16:24:10 STX G.1800E.US.L.CA.GR EO 00AW.Z Price= 220.59 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:24:11 null US00887A1051.SG Price= 0.396 EUR 0.01 (1.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:24:11 SHORTDAX X9 PR EUR ZK2L.DE Price= 7987.3 EUR -1204.17(-13.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:24:12 BCO BIL.VIZ.ARG.NOM.EO-49 BOY.HA Price= 4.7405 EUR 0.02 (0.41%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 16:24:12 Proximus S.A. 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LII.BE Price= 0.023 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:24:14 Russell 1000 Growth-Defensive T ^R1GDFTR Price= 3411.2327 USD 12.13 (0.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:24:15 STANLIB SA Property ETF STPROP.JO Price= 4719 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 16:24:15 OMX Copenhagen Banks GI ^CX8350GI Price= 1404.5233 DKK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 16:24:16 Pacer US Cash Cows 100 ETF COWZ Price= 29.92 USD 0.00 (0.00%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 16:24:16 BGF-CONT.EUR.FLEX.A4EODIS B3FC.F Price= 26.985 EUR 0.32 (1.20%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:24:16 null B9HTH.NX Price= 4.58 EUR -0.44(-8.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:24:17 NQ US Sm Cap Ind Goods & Svcs E ^NQUSS2700EURT Price= 2105.238 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:24:17 A.S. ROMA S.P.A. 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LSDIS 2B7U.DU Price= 7.125 EUR 0.11 (1.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:24:52 Virtus Ceredex Mid-Cap Value Eq SAMVX Price= 12.71 USD 0.18 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:24:53 SPDR MSCI EUROPE C.S.UETF SPYC.DU Price= 196.18 EUR -0.88(-0.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:24:53 NASDAQ N America Tech AUD NTR I ^NQNA9000AUDN Price= 3881.3914 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:24:53 null N248Z.NX Price= 0.08 EUR 0.02(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:24:54 Ilmari AT0000A115H3.VI Price= 119.28 EUR 0.23 (0.19%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:24:54 C Jun 2020 110.000 call C200619C00110000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:24:54 The NASDAQ United Kingdom Insur ^NQGB8500 Price= 1251.211 USD 12.16 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:24:55 NASDAQ Greece Financials GBP NT ^NQGR8000GBPN Price= 95.5376 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:24:55 Rocket Internet SE Inhaber-Akti RKET.SG Price= 23.52 EUR -0.08(-0.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:24:56 ICICI Prudential Life - Pensio 0P0000SDPE.BO Price= 19.02 INR 0.01 (0.05%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:24:56 BNY Mellon International Core E DIECX Price= 39.03 USD 0.20 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:24:56 IN.IS.MSCI W.S.C.DL A.LS 15H6.DE Price= 4.067 GBP 0.03 (0.62%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:24:56 MUL-LYX.MSCI W.MA.AEO LYPH.HM Price= 342.65 EUR 5.95 (1.77%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:24:57 Old Mutual International Irela B3D3S79.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:24:57 IS.S.EU.600 CHEM.U.ETF A. EXV7.HM Price= 97.56 EUR 1.36 (1.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:24:57 NASDAQ AlphaDEX Japan EUR TR In ^NQDXJPEURT Price= 1110.5819 EUR -1.74(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:24:58 ProShares UltraPro Communicatio UCOM Price= 53.1611 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:24:58 Sydinvest HjrenteLande A DKK Ak SYIHYADKKA.CO Price= 191.5 DKK 0.40 (0.21%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:24:59 AGIF-ORIENTAL INCOME A DL UQ27.BE Price= 119.08 EUR 0.49 (0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:24:59 null US71654QCG5.DU Price= 104.71 USD -1.35(-1.27%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:24:59 NASDAQ Mexico Small Cap MXN NTR ^NQMXSCMXNN Price= 1333.9565 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:00 SG DBS L5X DBS5L.SI Price= 1122.957 SGD 53.05 (4.96%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 16:25:00 RUSS Mar 2020 8.000 call RUSS200320C00008000 Price= 1.2 USD 0.05 (4.35%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:25:01 null BS59V.NX Price= 1.115 EUR -0.84(-42.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:25:01 NASDAQ Global Basic Resources A ^NQG1700AUD Price= 1249.4377 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:02 PADO CORPORATION 4833.T Price= 206 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=20003100 CAP=4120638720 04.11.2019 16:25:02 S&P 500 Low Volatility High Div ^SP5LHBN Price= 28260.23 GBP 324.23 (1.16%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:25:02 null C775S.NX Price= 0.19 EUR 0.01 (5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:25:03 F DOLMEN REBELLAO SICAV SA 0P000029DC.F Price= 1.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:25:03 Thirty-Day Fed Fund Futures,Apr ZQJ20.CBT Price= 98.565 USD -0.02(-0.02%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:25:03 GraniteShares ETF Trust GraiteS ^COMB-NV Price= 24.3236 USD 0.31 (1.30%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:25:04 OEBB INFRAST 14/29 MTN ZZXH.HM Price= 120.58 EUR -0.26(-0.22%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:25:04 HKD/THX HKDTHX=X Price= 3.8105 null -0.00(-0.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:25:05 SHANDONG LUYITONG 300423.SZ Price= 13.53 CNY 0.01 (0.07%) SHZ Shenzhen EQUITY S-NUM=499308000 CAP=6755637248 04.11.2019 16:25:05 The NASDAQ DM ASPA Travel and ^NQDMASPA5700 Price= 1551.5363 USD 1.40 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:05 Rabobank Sustainable Portfolio ^RSEUPER Price= 3709.82 EUR 13.33 (0.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:25:06 NQ US Defense Large Mid Cap JP ^NQUSB2717LMJPY Price= 2455.262 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:06 NASDAQ DM Ex US Telecommunicati ^NQDMXUS6000AUD Price= 997.7316 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:06 C Nov 2019 71.000 call C191101C00071000 Price= 2.73 USD 1.99(268.92%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:25:07 null B9B7H.NX Price= 1.57 EUR 0.38(31.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:25:07 LYX I.-L.MSCIEMU VA. 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NTG.SG Price= 27.8 EUR 0.40 (1.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:25:42 SISF USD BOND A ACC ZJPS.DU Price= 21.58 EUR 0.02 (0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:25:43 IN.W.TR.EO AG.BD.EN.YI EO 0X28.DE Price= 54.9907 EUR -0.06(-0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:25:43 YUZHOU PPTS CO.REGS HD-10 YP9.F Price= 0.39 EUR 0.01 (2.63%) FRA Frankfurt EQUITY S-NUM=5031540224 CAP=1927578880 04.11.2019 16:25:43 null B8AUH.NX Price= 12.33 EUR -0.10(-0.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:25:44 NQ US Bnchmk Waste & Disposal S ^NQUSB2799JPYN Price= 2389.9312 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:44 DH HEAVY IND GP CO 002204.SZ Price= 3.25 CNY 0.01 (0.31%) SHZ Shenzhen EQUITY S-NUM=1931369984 CAP=6276952576 04.11.2019 16:25:44 SHL TELEMEDICINE IS-,01 SZO.F Price= 5.35 EUR -0.05(-0.93%) FRA Frankfurt EQUITY S-NUM=10127800 CAP=54139324 04.11.2019 16:25:45 DAXSECTOR AUTOMOB. PR ^CXKAX Price= 649.87 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:25:45 null C016H.NX Price= 3.85 EUR -0.16(-3.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:25:45 NEU Nov 2019 370.000 put NEU191115P00370000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:25:46 null CD04V.NX Price= 0.74 EUR 0.04 (5.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:25:46 ST AM.100 R.C.5 RV GR EO 89Y8.Z Price= 1453.88 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:25:46 MEDIOBANCA DI CREDITO FINANZ SP MDIBF Price= 11.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=887000000 CAP=10419865600 04.11.2019 16:25:47 COHU Nov 2019 17.500 put COHU191115P00017500 Price= 0.1 USD -0.87(-89.69%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:25:47 STANLEY BL. + DECK.DL2,50 SWF.BE Price= 139.26 EUR 3.86 (2.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:25:47 INSCOB 006490.KS Price= 2830 KRW 140.00 (5.20%) KSC KSE EQUITY S-NUM=92973904 CAP=259093020672 04.11.2019 16:25:47 NASDAQ Commodity 3rd Hold Gasol ^NQCI3HRBER Price= 742.9541 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:48 Ismailia National Food Industri EGS01041C010.CA Price= 6.1 null -0.07(-1.13%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 16:25:48 GUFIC BIOSCIENCES GUFICBIO.NS Price= 70.9 INR 1.10 (1.58%) NSI NSE EQUITY S-NUM=77830000 CAP=5420149248 04.11.2019 16:25:49 null NV40G.NX Price= 0.32 EUR 0.05(18.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:25:49 NQ US Health Care Providers Lg ^NQUSB4533LM Price= 2229.092 USD -10.23(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:49 NQ US Md Cap Specialty REITs CA ^NQUSM8675CADN Price= 1793.7892 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:50 BRADESCO FIC DE FUNDOS DE INVE BRADESCOHIPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:25:50 ICICI Prudential Life - Pensio 0P0000NRDD.BO Price= 36.61 INR 0.05 (0.14%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:25:50 NASDAQ Belgium Large Mid Cap AU ^NQBELMAUDN Price= 1638.6393 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:51 Counterpoint Tactical Municipal TMNAX Price= 10.44 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:25:51 El Kahera Housing EGS65071C010.CA Price= 9.8 null -0.30(-2.97%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 16:25:52 ISIV-US EQ.B.AC.U.ETF DLA CEM2.DU Price= 6.156 EUR 0.11 (1.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:25:52 Internet UltraSector ProFund, S INPSX Price= 66.7 USD 0.15 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=3210590 CAP=214146336 04.11.2019 16:25:52 PICTET-SM.CAP EUR.NAM.PEO PBFA.BE Price= 1230.58 EUR 9.88 (0.81%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:25:53 E Nov 2019 30.000 put E191115P00030000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:25:53 NQ US Md Cap Cnsmr Goods Index ^NQUSM3000N Price= 2850.8425 USD 3.05 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:53 UBS Bloomberg CMCI Components S ^CTSAPI3M Price= 1323.939 USD 6.74 (0.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:25:54 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMGBPT Price= 1228.7056 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:54 FLOSSB.V.STO.-MUL.OP.II R S6TN.HM Price= 145.95 EUR 0.78 (0.54%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:25:54 CDMO Jan 2020 7.500 call CDMO200117C00007500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:25:55 UBS (IRL) ETF PLC UBS (IRL) ETF GENE.L Price= 1012.5 GBp 7.90 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:25:55 ESTX TECHNOLOGY RE.EUR SX8T.Z Price= 850.94 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:25:55 STX EM EX PK S.100 PR DL 0Y7F.Z Price= 157.73 null 1.71 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:25:56 VERTICAL INVERSIONES SICAV S.A. S3789.MC Price= 11.1 EUR -0.10(-0.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:25:56 VY Baron Growth Portfolio Advis IBSAX Price= 29.59 USD 0.22 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:25:56 JBGS Apr 2020 45.000 call JBGS200417C00045000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:25:57 Ivy High Income Fund Class A WHIAX Price= 7.05 USD 0.01 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:25:57 Northern Lights Fund Trust IV I ^IBD-NV Price= 25.71 USD -0.03(-0.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:25:58 Orange Juice May 20 OJK20.NYB Price= 104.6 USX -0.45(-0.43%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:25:58 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LM Price= 1569.3718 USD 19.00 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:58 NEVADA ENERGY METALS INC BFF.V Price= 0.145 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=10459200 CAP=1516584 04.11.2019 16:25:59 NQ US Md Cap Life Ins AUD NTR I ^NQUSM8570AUDN Price= 1983.4363 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:25:59 L BRANDS INC. DL-,50 LTD.MU Price= 15.582 EUR 0.44 (2.88%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:25:59 SPDR Dow Jones Industrial Avera DIA Price= 274.63 USD 1.29 (0.47%) PCX NYSEArca ETF S-NUM=81242896 CAP=22311737344 04.11.2019 16:26:00 Fondo Valmex Internacional Val VALMX28B0FI.MX Price= 2.055564 MXN -2.06(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:00 null C922H.NX Price= 0.19 EUR -0.02(-9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:00 Pharmadrug BUZZ.CN Price= 0.045 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=44570700 CAP=3748599 04.11.2019 16:26:01 COCOKARA FINE INC. 4HN.F Price= 48.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=24021100 CAP=1189358592 04.11.2019 16:26:01 DHAMPUR SUGAR MILL DHAMPURSUG.NS Price= 215.85 INR -2.20(-1.01%) NSI NSE EQUITY S-NUM=66387600 CAP=14319726592 04.11.2019 16:26:01 null B7D4H.NX Price= 4.12 EUR 0.75(22.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:02 CO Jan 2020 5.000 call CO200117C00005000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:02 Thirty-Day Fed Fund Futures,May ZQK20.CBT Price= 98.595 USD -0.02(-0.02%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:26:03 NQ US Beverages Large Mid Cap ^NQUSB3530LMAUDN Price= 2309.2073 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:03 ACCIONES BATFAM INVERSIONES 200 S0355.MC Price= 4.54 EUR -3.86(-45.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:03 ARROW ETF TRUST ^GYLD-IV Price= 16.22 USD 0.13 (0.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:26:04 NQ US Md Cap Internet CAD TR In ^NQUSM9535CADT Price= 2789.6077 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:04 GBM ADMINISTRADORA DE ACTV SA D GBMMXOPBO.MX Price= 1.807256 MXN -1.81(-50.11%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:04 NASDAQ MEA Inds Large Mid Cap C ^NQMEA2000LMCADT Price= 903.3988 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:05 Goldman Sachs U.S. Tax-Managed GQIRX Price= 24.8 USD 0.27 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=67939696 CAP=1684904448 04.11.2019 16:26:05 KOTMALE HLDGS PLC LAMBN0000.CM Price= 195 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 16:26:05 null B8LMH.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:06 null B966H.NX Price= 1.16 EUR 0.03 (2.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:06 null BS97V.NX Price= 1.03 EUR -0.36(-25.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:06 The Longview Energy Total Retur ^LVETR Price= 396.7 USD 11.43 (2.97%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:26:07 NQ US Sm Cap Mobile Telecom EUR ^NQUSS6570EURN Price= 1047.4911 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:07 NASDAQ Singapore EUR NTR Index ^NQSGEURN Price= 1383.5298 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:07 SHERWIN-WILLIAMS CO. Registered SJ3.SG Price= 521 EUR 8.00 (1.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:26:08 SHARP CORP. ADR/1 O.N. SRPB.F Price= 2.62 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2128579968 CAP=5757318656 04.11.2019 16:26:08 D Jan 2021 60.000 call D210115C00060000 Price= 23.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:08 null 0P0000146S.F Price= 21.81 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:09 BETANASDAQ ETF UNITS NDQ.AX Price= 20.07 AUD 0.14 (0.70%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 16:26:09 SISF BRIC B ACC. EUR ZJPE.F Price= 215.13 EUR 5.35 (2.55%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:26:09 RENEW HOLDINGS PLC ORD 10P RNWH.L Price= 381 GBp 6.00 (1.60%) LSE LSE EQUITY S-NUM=75329200 CAP=287004256 04.11.2019 16:26:10 SOC. QUIMICA MIN.ADR B 1 QYM.BE Price= 25.8 EUR 0.50 (1.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:26:10 ODDO WERTE FONDS WLK1.MU Price= 110.81 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:26:10 UBSIB3XP CABNS ^UBSIB3XP Price= 308.1621 USD 0.10 (0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:26:11 null US5011871085.SG Price= 28.77 EUR 0.36 (1.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:26:11 LexariaBiosci LXX.CN Price= 0.8 CAD 0.03 (3.90%) CNQ Canadian Sec EQUITY S-NUM=78637104 CAP=63778080 04.11.2019 16:26:12 STXE TM FIN RE USD U64.Z Price= 397.69 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:26:12 Guggenheim Defined Portfolios, CTOPDX Price= 8.7486 USD 0.03 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:12 C.I.E.S.G.C.3M-2T.U.ETF I 8520.MU Price= 99.024 EUR -0.02(-0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:26:13 GROGENESIS INC GROG Price= 0.0249 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=105046000 CAP=2615645 04.11.2019 16:26:13 NASDAQ Malaysia Mid Cap CAD Ind ^NQMYMCCAD Price= 716.6447 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:13 JAEGER RES ZWY1.BE Price= 0.014 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:26:14 ISHSVII-MSCI USA DL ACC SXR4.MU Price= 265.13 EUR 1.66 (0.63%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:26:14 GEOVAX LABS INC GOVX Price= 0.00155 USD 0.00 (3.33%) PNK Other OTC EQUITY S-NUM=2677580 CAP=4149 04.11.2019 16:26:14 C Nov 2019 65.000 call C191115C00065000 Price= 8.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:15 Casa^ C04.SI Price= 0.057 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=209826000 CAP=11960082 04.11.2019 16:26:15 NASDAQ DM Asia Auto & Parts Lg ^NQDMASIA3300LMJPYT Price= 1174.7583 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:16 GRACEWINE 8146.HK Price= 0.295 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=800000000 CAP=235999984 04.11.2019 16:26:16 LYXOR PCEC INAV IPCEC.PA Price= 11.5 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:26:16 LF Canlife Balanced Fund C Acc 0P00013L7O.L Price= 193 GBp 2.00 (1.05%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:17 null GX4C.DU Price= 116.34 USD -0.87(-0.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:26:17 Bouvet ASA BOUVETO.OL Price= 299 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 16:26:17 null CH0494734350.SG Price= 99.54 CHF -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:26:18 NASDAQ MEA Inds Large Mid Cap J ^NQMEA2000LMJPYN Price= 759.105 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:18 AIS-AM.MSCI NDQ100 DLC 10A4.BE Price= 81.35 EUR 0.96 (1.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:26:18 NOR.1-L.D.U.H.Y.B.BPDLACC NDJ0.HM Price= 11.3 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:26:19 BBG CRD Capped TR ^BCOMCLCT Price= 108.0904 USD -0.70(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:26:19 NQ US Sm Cap Elec Eqpt CAD Inde ^NQUSS2737CAD Price= 2782.2996 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:20 PRO Nov 2019 65.000 put PRO191115P00065000 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:20 Advanced Emissions Solutio.IncR OXQ1.SG Price= 12.3 EUR -0.20(-1.60%) STU Stuttgart EQUITY S-NUM=19620400 CAP=263969072 04.11.2019 16:26:20 DWS SACHWERTE WXIC.F Price= 120.27 EUR 0.63 (0.53%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:26:21 NASDAQ Japan Inds AUD NTR Index ^NQJP2000AUDN Price= 2173.8818 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:21 NANOCO GROUP NNOCF Price= 0.19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=286220992 CAP=53014560 04.11.2019 16:26:21 NINTENDO CO LTD NTDOYN.MX Price= 7550.73 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 16:26:22 NASDAQ Eurozone Large Mid Cap N ^NQEUROLMN Price= 1176.4591 USD 12.23 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:22 Goldman Sachs Capital Growth Fu GGGPX Price= 27.36 USD 0.25 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=31408200 CAP=859328384 04.11.2019 16:26:22 APOLLO SINDOORI HO APOLSINHOT-EQ.NS Price= 782.65 INR -5.50(-0.70%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 16:26:23 LTPZ Dec 2019 73.000 put LTPZ191220P00073000 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:23 CRNT Mar 2020 5.000 put CRNT200320P00005000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:24 iShares MSCI USA Equal Weighted ^EUSA-EU Price= 23089.633 USD 4776.00(26.08%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:26:24 Danske Inv Europa Indeks BNP, k DKIEUIXBNP.CO Price= 430.9 DKK 5.30 (1.25%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:26:24 Bank Audi SAL-Audi Saradar Gr.R 4LX1.SG Price= 2.3 EUR -0.30(-11.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:26:25 CANALASKA URANIUM LTD DH7N.F Price= 0.067 EUR -0.00(-4.96%) FRA Frankfurt EQUITY S-NUM=46419000 CAP=3472060 04.11.2019 16:26:25 SEAWORLD ENTERTAIN.DL-,01 W2L.MU Price= 23.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:26:25 ACCIONES INVERSIONES CAMPEA,S.A S0732.MC Price= 12.52 EUR -5.18(-29.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:26 RCB OE TS.Z./Bank VTB PZ445.SW Price= 114.34 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:26:26 NABTESCO CORP. 3N8.F Price= 27 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=123979000 CAP=3410019072 04.11.2019 16:26:26 null NV81G.NX Price= 0.75 EUR -0.01(-1.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:27 DJE-ASIA HIGH DIVID.PA EO LU9H.HA Price= 200.15 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:26:27 VITRUVIUS-SWISS EQ.B CHF Y9V6.BE Price= 158.02 EUR 0.10 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:26:28 HSBC RENDITE SUBSTANZ AC IUKT.MU Price= 58.72 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:26:28 null PZ509.SW Price= 104 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:26:28 PGIM Jennison Equity Income Fun PJERX Price= 14.58 USD 0.13 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:29 ISHSVI-G.AAA-AA G.B.DL D IS0Z.BE Price= 85.27 EUR -0.09(-0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:26:29 GOODBABY INTL HLDGS HD-01 GBH.F Price= 0.118 EUR 0.00 (1.72%) FRA Frankfurt EQUITY S-NUM=1668019968 CAP=222060656 04.11.2019 16:26:29 HG CAPITAL TRUST PLC ORD 2.5P HGT.L Price= 242.1 GBp 1.10 (0.46%) LSE LSE EQUITY S-NUM=402600000 CAP=974694656 04.11.2019 16:26:30 ISHSII-US PROP.YLD DLDIS IQQ7.DU Price= 28.705 EUR -0.08(-0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:26:30 LAUREL 4 SICAV, S.A. S1833.MC Price= 119.5 EUR -6.50(-5.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:30 CS ETF CNDX INAV ICNDX.PA Price= 412.511 EUR 4.71 (1.15%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:26:31 NASDAQ BRIC Large Mid Cap EUR I ^NQBRICLMEUR Price= 1569.1893 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:31 NASDAQ Indonesia Small Cap EUR ^NQIDSCEUR Price= 550.3306 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:32 PARAB INFRA LIMITED PARINFRA.BO Price= 0.36 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5365600 CAP=1931616 04.11.2019 16:26:32 MOODY'S CORP DL-,01 DUT.MU Price= 198.16 EUR -0.30(-0.15%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:26:32 MSIF Global Counterpoint Portfo GLCAX Price= 10.72 USD 0.09 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:33 BGF-N.R.GW.+INC A2 HDEOA B3FN.BE Price= 9.035 EUR 0.06 (0.67%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:26:33 04.11.2019 16:26:33 MAGYAR TELEK.T.NA A UF100 MGYB.F Price= 1.35 EUR 0.05 (3.69%) FRA Frankfurt EQUITY S-NUM=1033910016 CAP=1419754496 04.11.2019 16:26:34 MFS Lifetime 2055 Fd Cl A LFIAX Price= 16.61 USD 0.15 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:34 The NASDAQ Global Ex Japan Inde ^NQGXJP Price= 1634.412 USD 10.56 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:34 NQ US Durable Hhld Products Lg ^NQUSB3722LMEURT Price= 1576.9741 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:35 GENERALI KOMFORT-BALANCE G741.BE Price= 69.43 EUR 0.13 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:26:35 NASDAQ Taiwan Large Mid Cap GBP ^NQTWLMGBPN Price= 2192.977 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:36 CHGG Jan 2020 25.000 call CHGG200117C00025000 Price= 6.8 USD -0.80(-10.53%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:36 SPPI Feb 2020 9.000 put SPPI200221P00009000 Price= 1.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:36 iShares MSCI Philippines ETF EPHE Price= 36.07 USD 0.26 (0.73%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:26:37 NQ US Specialty Rtlrs Large Mi ^NQUSB5379LMEURT Price= 2708.1514 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:37 ENCAVIS AG INH. 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CAP.DE Price= 8.7 EUR -0.14(-1.58%) GER XETRA EQUITY S-NUM=131498000 CAP=1144032512 04.11.2019 16:26:37 null P034Z.NX Price= 6.25 EUR -0.40(-6.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:38 INTERCURE LTD IRCLF Price= 1.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=105770000 CAP=145084112 04.11.2019 16:26:38 INTER IMMOPROFIL I4I2.DU Price= 51.6 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:26:38 YNDX Jan 2020 23.000 put YNDX200117P00023000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:39 RURAL CESTA DECIDIDA 60 ES0174304032.MC Price= 981.0647 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:39 NASDAQ US Small Cap Index ^NQUSS Price= 1976.8148 USD 11.66 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:39 LEXINGTON REALTY TRUST LXN.F Price= 9.506 EUR -0.11(-1.10%) FRA Frankfurt EQUITY S-NUM=244727008 CAP=2360634368 04.11.2019 16:26:40 W Jan 2020 42.500 put W200117P00042500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:40 Woowon Development 046940.KQ Price= 5390 KRW 1240.00(29.88%) KOE KOSDAQ EQUITY S-NUM=17132100 CAP=92342018048 04.11.2019 16:26:41 SIL Apr 2020 31.000 put SIL200417P00031000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:41 SPDR EM Asia EMAE.PA Price= 58.899 EUR 1.03 (1.78%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 16:26:41 Zelda Therapeutics Ltd. Registe G1G.SG Price= 0.041 EUR 0.00 (3.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:26:42 SL Intl Vanguard US Equity Fun GB00B7M8KH79.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:42 BUREAU VERITAS SA EO -,12 4BV.BE Price= 23.04 EUR 0.15 (0.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:26:43 null B964H.NX Price= 0.69 EUR 0.08(13.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:26:43 CSHG P.V. 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EU6.MU Price= 2.74 EUR -0.02(-0.72%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:26:55 JARAMIEL, SICAV S.A. 0P0000IT9G.F Price= 50.95 EUR -0.21(-0.41%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:26:56 ISHS US-INT.RT.HD EM.M.BD I002.BE Price= 22.03 EUR -0.05(-0.23%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:26:56 PIVX ETH PIVX-ETH Price= 0.0013464468 ETH -0.00(-3.56%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=76452 04.11.2019 16:26:56 STX AM600 OIL+GAS RE EUR Q01Q.Z Price= 1012.64 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:26:57 INTERNATIONAL SEAWAYS INC IS5.F Price= 22.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:26:57 CE Dec 2019 115.000 call CE191220C00115000 Price= 10 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:57 P+S RENDITEFONDS ANT.KL.T CXW0.MU Price= 125.27 EUR 2.05 (1.66%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:26:58 W Nov 2019 113.000 put W191115P00113000 Price= 16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:26:58 WISETECH GLOBAL LTD 17W.HM Price= 16.6 EUR 0.30 (1.84%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:26:58 NASDAQ DM ASPA Auto & Parts Lg ^NQDMASPA3300LMGBPT Price= 1440.1884 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:26:59 INTERMEURLEVIND EUR DE000SLA5UH5.SG Price= 1227.29 EUR 6.49 (0.53%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:26:59 null B009S.NX Price= 1.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:27:00 Petropavlovsk PLC Registered Sh PHZ.SG Price= 0.113 EUR 0.00 (1.25%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:27:00 USD/HUX HUX=X Price= 293.77 HUX -1.66(-0.56%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:27:00 GWA GROUP LTD. GWA.F Price= 1.8 EUR 0.02 (1.12%) FRA Frankfurt EQUITY S-NUM=263948000 CAP=480265184 04.11.2019 16:27:01 SOL GL SILVERMIN US DE000A1DKEB9.SG Price= 88.5164 EUR -0.48(-0.53%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:27:01 Carillon Eagle Small Cap Growth HSRRX Price= 47.01 USD 0.99 (2.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:01 null I05619.MI Price= 993.4 EUR 0.35 (0.04%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:27:02 null US781270103.BE Price= 25.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:27:02 NQ US Bnchmk Marine Transportat ^NQUSB2773 Price= 808.6074 USD 17.09 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:03 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700JPY Price= 1367.8962 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:03 MUL-L.AS.P.E.J. EOA LASP.BE Price= 55.14 EUR 0.73 (1.34%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:27:03 NASDAQ Europe Tech Large Mid Ca ^NQEU9000LM Price= 1399.0338 USD 19.74 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:04 MORNST CANT30 PRUSD DE000SLA3CP1.SG Price= 1356.97 EUR 7.00 (0.52%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:27:04 ROB.BOSCH INV.NL 13/21MTN XS93438922.BE Price= 102.8 EUR 0.03 (0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:27:05 null US64952XDC2.BE Price= 100.336 USD -0.12(-0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:27:05 UBS (LUX) BF-EO H.YLD P D FHJC.MU Price= 49.22 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:27:05 NASDAQ New Zealand Large Mid Ca ^NQNZLMEURN Price= 1623.1956 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:06 ASI Multi-Manager Ethical Port 0P00001DMX.L Price= 128 GBp 1.00 (0.79%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:06 QBE INSURANCE GROUP LTD. Regist QBE.SG Price= 7.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:27:07 null US37045XAL0.DU Price= 104.345 USD -0.17(-0.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:27:07 SISRAM MED 1696.HK Price= 4.49 HKD 0.11 (2.51%) HKG HKSE EQUITY S-NUM=442156000 CAP=1985280384 04.11.2019 16:27:07 LUPUS ALP.-SM.EO CH.INH.C LPJA.HM Price= 241.23 EUR 1.88 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:27:08 Japanese Yen Jan 20 JYF20.CME Price= 0.0092865 USD -0.00(-0.21%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:27:08 HC Capital Trust The Insti Inte HCINX Price= 10 USD 0.08 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:08 NASDAQ DM Auto & Parts Lg Md Ca ^NQDM3300LMJPYT Price= 1130.1862 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:09 El Orouba Securities Brokerage EGS681I1C015.CA Price= 0.558 null -0.06(-10.00%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 16:27:09 The Hartford International Smal HNSSX Price= 12.07 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:09 UBS - LUX - Strategy Fund - Equ UFM5.SG Price= 488.9 EUR 7.18 (1.49%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:10 PROSIEBENSAT1 MEDIA PSM.MI Price= 13.28 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=226080000 CAP=3002342400 04.11.2019 16:27:10 NASDAQ Malaysia Large Cap MYR T ^NQMYLCMYRT Price= 1095.0988 MYR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:11 Odyssey Marine Exploration, Inc OMEX Price= 3.9568 USD 0.13 (3.31%) NMS NasdaqGS EQUITY S-NUM=9228420 CAP=36515012 04.11.2019 16:27:11 1000-oz. Silver Futures,Jan-202 SILF20.CMX Price= 18.2 USD 0.09 (0.50%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 16:27:11 DAIMLER AG NA O.N. DAI.DU Price= 53.81 EUR 1.14 (2.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:27:12 null P311Z.NX Price= 0.345 EUR 0.04(13.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:27:12 DAIWA ASSET MANAGEMENT TOPIX-17 1638.T Price= 23120 JPY -60.00(-0.26%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 16:27:12 S&P 600 Oil, Gas & Consumable F ^SP600-101020 Price= 220.26 USD 11.10 (5.31%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:27:13 ALL.WACHS.EU A (EUR) DI7X.F Price= 127.94 EUR 3.31 (2.66%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:27:13 NQ US Sm Cap ReIns AUD NTR Inde ^NQUSS8538AUDN Price= 1697.644 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:14 CASH CONV FPO CCV.AX Price= 0.22 AUD -0.00(-2.22%) ASX ASX EQUITY S-NUM=616438016 CAP=135616368 04.11.2019 16:27:14 04.11.2019 16:27:14 null I05450.MI Price= 103.7 null 0.05 (0.05%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:27:15 GAM ST.EUROPEAN EQ.DL ACC GAFF.DU Price= 24.07 EUR 0.44 (1.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:27:15 AMUNDI C6E INAV INC6E.PA Price= 87.807 EUR 0.93 (1.07%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:27:15 EISTX EX FI.HI.D.50 NR EO ZWT7.Z Price= 401.39 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:27:16 Ultra Utilities ProShares (Intr ^UPW-IV Price= 67.832 USD -0.75(-1.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:27:16 Pictet - Emerging Local Currenc PJAB.SG Price= 153.46 EUR 0.60 (0.39%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:16 Western Asset High Yield Fund C WAYCX Price= 7.85 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:17 Household Goods & Home Construc ^J372.JO Price= 6.73 ZAR -0.13(-1.90%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 16:27:17 NASDAQ DM Europe Utilities AUD ^NQDMEU7000AUDT Price= 2163.4287 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:17 WisdomTree India Quality UCITS WTDZ.SG Price= 16.208 EUR -0.17(-1.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:18 STXCA240 EUR INDUSNR 06VF.Z Price= 246.26 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:27:18 IN.IS.PHYS.PALL.ETC CHF D8T5.DE Price= 51.3876 CHF -0.38(-0.74%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:27:18 null L924Z.NX Price= 9.23 EUR 0.15 (1.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:27:19 OPERADORA DE FONDOS BANORTE IXE NTEAIF4.MX Price= 1.044068 MXN -1.04(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:19 DB PM COMFORT-PRO GLOBAL DI48.F Price= 139.5 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:27:20 Wintrust Financial Corporation WTFCM Price= 28.97 USD -0.08(-0.28%) NMS NasdaqGS EQUITY S-NUM=56392300 CAP=4107627008 04.11.2019 16:27:20 D Nov 2019 70.000 put D191115P00070000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:27:20 CESC CESC.NS Price= 825.7 INR 25.45 (3.18%) NSI NSE EQUITY S-NUM=132557000 CAP=109356531712 04.11.2019 16:27:21 null ^BSDE-IV Price= 26.5493 USD 0.05 (0.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:27:21 STXE REP.LOW CARBON GR DL 02IU.Z Price= 192.94 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:27:21 NN(L)-EM EN.I.S.E. PDIS I3G1.F Price= 1150.524 EUR 6.37 (0.56%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:27:22 OXFORD INSTRUMENTS OXINF Price= 16.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=57377900 CAP=955061312 04.11.2019 16:27:22 S&P 400 - Biotechnology (Sub In ^SP400-35201010 Price= 3375.37 USD -25.79(-0.76%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:27:22 FT 7872: Cloud Computing Portfo FDRAPX Price= 10.1855 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:23 04.11.2019 16:27:23 null N740Z.NX Price= 0.32 EUR 0.06(23.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:27:24 Straits S20.SI Price= 2.07 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=407752000 CAP=843702976 04.11.2019 16:27:24 Dow Jones Switzerland Titans 30 ^CH30 Price= 632.47 CHF 6.90 (1.10%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:27:24 COMPUGROUP MED.SE O.N. COP.DE Price= 57.5 EUR -0.50(-0.86%) GER XETRA EQUITY S-NUM=48828000 CAP=2807610112 04.11.2019 16:27:25 DWS TOP DIVIDENDE LD HJUA.HM Price= 131.65 EUR 1.56 (1.20%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:27:25 null CH0419041147.SG Price= 103.7 CHF -0.40(-0.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:27:25 NQ US Broadline Rtlrs Large Mi ^NQUSB5373LMAUDN Price= 3797.3706 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:26 GLOBANT SA NOM. 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CH0106871160.SG Price= 148.4631 EUR 0.77 (0.52%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:27:45 SPDR S&P Global Natural Resourc ^GNR-NV Price= 44.5601 USD 0.73 (1.67%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:27:45 ENCHANTE JEWELLERY LTD. 531148.BO Price= null null 0.00 (0.00%) 04.11.2019 16:27:45 S&P Pan Asia BMI Information Te ^SPAU18 Price= 104.84 USD 1.20 (1.16%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:27:46 Nasdaq Victory International 50 ^NQVWILCN Price= 4822.531 USD 23.24 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:46 CHINA SHANSHUI CEM.DL-,01 C95.F Price= 0.3 EUR 0.01 (3.45%) FRA Frankfurt EQUITY S-NUM=4353970176 CAP=1348512000 04.11.2019 16:27:47 CRIMSON WINE GROUP CWGL Price= 7.02 USD -0.08(-1.13%) PNK Other OTC EQUITY S-NUM=23526700 CAP=165157440 04.11.2019 16:27:47 TELECOM ITALIA SPA TIAOF Price= 0.569746 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15039399936 CAP=12242416640 04.11.2019 16:27:47 NASDAQ Europe Cnsmr Goods Lg Md ^NQEU3000LMGBPN Price= 1708.5918 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:48 BRKR Dec 2019 35.000 put BRKR191220P00035000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:27:48 IDR/BRX IDRBRX=X Price= 0.0003 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:27:49 EWV Nov 2019 33.000 call EWV191115C00033000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:27:49 SPAREBK 1 BOLIG.18/23 MTN XS183938690.BE Price= 102.43 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:27:49 SVS Church House Tenax Abs Ret GB00BNBNRF27.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:50 I.M.CH.A.S.A.Q.C.50 PR DL A552.Z Price= 228.9 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:27:50 BBG ExAgr&Liv ^BCOMXAL Price= 103.6018 USD 2.74 (2.72%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:27:50 Kinetics Mutual Funds, The Para KNPCX Price= 43.97 USD 1.27 (2.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:51 CEWE STIFTUNG+CO KGAA CWC.VI Price= 85.2 EUR -0.50(-0.58%) VIE Vienna EQUITY S-NUM=7196060 CAP=611686592 04.11.2019 16:27:51 ISHS S+P/TSX 60 INDEX ETF I7X2.DU Price= 16.644 EUR 0.10 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:27:52 SAPHIR GLOBAL-DEFENSIV B C9DG.BE Price= 20.36 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:27:52 ISE BICK Net Total Return Index ^BIQNTR Price= 246.9742 USD 2.37 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:27:52 null N273Z.NX Price= 2.695 EUR 1.19(79.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:27:53 SUZHOU LONGJIE SPE 603332.SS Price= 25.76 CNY 0.62 (2.47%) SHH Shanghai EQUITY S-NUM=118938000 CAP=3063842816 04.11.2019 16:27:53 SANTANDER FIC FI PB DUMBO MULT F00000PZZ6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:27:53 COMSTAGE 1-SDAX UCI.ETF I E905.F Price= 55.13 EUR 0.98 (1.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:27:54 null B7RGH.NX Price= 0.31 EUR 0.03(10.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:27:54 C.LS.EUR.EQ. AEO ACC Y9U2.MU Price= 345.22 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:27:54 CARTER'S INC. 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Actions Port. 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EGD.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=54679900 CAP=2460595 04.11.2019 16:28:30 NY Harbor ULSD TAS,Jun-2020 HOTM20.NYM Price= 0 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 16:28:31 UltraShort NASDAQ-100 ProFund S USPSX Price= 11 USD -0.22(-1.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:31 G.S.FDS-N-11 EQ.P.EO E GSWZ.F Price= 9.777 EUR 0.07 (0.72%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:28:31 NASDAQ BRIC Financials EUR TR I ^NQBRIC8000EURT Price= 2120.6804 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:28:32 LIEN CHANG ELECTRONIC ENTERPRIS 2431.TW Price= 11.7 TWD -0.05(-0.43%) TAI Taiwan EQUITY S-NUM=110927000 CAP=1297845888 04.11.2019 16:28:32 NQ US Sm Cap Defense Index Net ^NQUSS2717N Price= 3790.6057 USD -39.89(-1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:28:32 Phapros Tbk. PEHA.JK Price= 1160 IDR -20.00(-1.69%) JKT Jakarta EQUITY S-NUM=840000000 CAP=974399995904 04.11.2019 16:28:33 RDS.B Jan 2022 70.000 call RDSB220121C00070000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:28:33 STXE 600 BANKS PR.USD SX7L.Z Price= 112.79 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:28:33 null N162Z.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:28:34 SBI AA 10-15 D ST205D.SW Price= 10.92 CHF -0.01(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:28:34 BP2 VALORES SICAV S.A. S3534.MC Price= 1.05 EUR -0.84(-44.44%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:34 SunTrust Banks, Inc. Dep Shs re STI-PA Price= 24.3 USD 0.08 (0.33%) NYQ NYSE EQUITY S-NUM=458619008 CAP=29876850688 04.11.2019 16:28:35 JPM BETABUIL TREAS 1-3 USD ACC JU13.MI Price= 93.18 EUR 0.07 (0.08%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:28:35 CNHI Dec 2019 22.500 call CNHI191220C00022500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:28:36 NORMANDIE MASTER FUNDO DE INVE F00000VOC9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:36 UTD POWER TECHN.AG UP7.BE Price= 0.01 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:28:36 BNP PARIBAS PGBL RF FUNDO DE I BNPPGBLFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:37 RCB OE TL.Z./Daimler S1GL.VI Price= 4.39 EUR 0.10 (2.33%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:28:37 Smart Trust, Zacks GARP Composi SMGPSX Price= 9.6324 USD 0.15 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:38 SIL Jan 2020 24.000 call SIL200117C00024000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:28:38 04.11.2019 16:28:38 ISHARES III PLC ISHOF Price= 65.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:28:39 Invesco BLDRS Developed Markets ADRD Price= 21.8728 USD 0.28 (1.31%) NGM NasdaqGM ETF S-NUM=1550000 CAP=33902840 04.11.2019 16:28:39 SBI Corporate Domestic Price S71DP.SW Price= 102.24 CHF -0.06(-0.06%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:28:39 ALLIANZ ROHSTOFFFONDS A DJFK.DU Price= 62.16 EUR 1.14 (1.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:28:40 ISHS TR.-S+P SM.-CAP ETF ISQK.BE Price= 71.78 EUR 0.59 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:28:40 Dow Jones U.S. Integrated Oil & ^DWCIOG Price= 5223.72 USD 133.51 (2.62%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:28:40 DAWONSYS 068240.KQ Price= 15150 KRW 100.00 (0.66%) KOE KOSDAQ EQUITY S-NUM=26441900 CAP=400594796544 04.11.2019 16:28:41 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553EURN Price= 2160.3052 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:28:41 AMUNDI CJ1Y INAV ICJ1Y.PA Price= 25044.389 JPY 209.09 (0.84%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:28:42 SURA Bono SA de CV S.I.I.D. BO SURBONOBOE2.MX Price= 3.387869 MXN -3.38(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:42 SAPPHIRE DC PLAN FUNDO DE INVE BNPSAPPHIRED.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:42 ATUARIAL 08 FUNDO DE INVESTIME 0P0000U48S.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:28:43 CORELOGIC INC. DL-,00001 CQK.F Price= 35 EUR -0.80(-2.23%) FRA Frankfurt EQUITY S-NUM=79518496 CAP=2801704704 04.11.2019 16:28:43 Lung Kee Bermuda LKBH.SI Price= 0.45 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 16:28:44 INVESCO PHYSICAL MARKETS PUBLIC SPPT.L Price= 92.32 USD 2.12 (2.35%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:28:44 NASDAQ Commodity 3rd Hold Silve ^NQCI3HSITR Price= 563.7078 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:28:44 IS.EU.EO G.3 CO.B.L.NR EO 35IZ.Z Price= 209.48 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:28:45 INDOKEM LTD. 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INC. DL-,001 LN5.F Price= 11.515 EUR 1.08(10.30%) FRA Frankfurt EQUITY S-NUM=39323600 CAP=469266208 04.11.2019 16:28:49 The Acquirers Fund Estimated Ca ^ZIG-EU Price= -154.87 USD -75.61(-91.60%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:28:49 HBL POWER SYSTEMS LTD. 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UBP-PGCL Price= 25.01 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 16:29:16 DWS USD FL.RATE NO. USDLD DI44.DU Price= 173.4 EUR 0.20 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:29:16 American Funds - Intermediate B RBOBX Price= 13.58 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:17 BASS METALS LTD R2F.F Price= 0.005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2809870080 CAP=13868949 04.11.2019 16:29:17 Sabadell Equilibrado Pyme FI 0P00016RCO.F Price= 10.73 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:17 BRADESCO PRIVATE FIC DE FUNDOS BRAMPRIVRTFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:18 VALCORONA INVERSIONES SICAV S.A S2947.MC Price= 4.7051 EUR 4.50 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:18 null N216Z.NX Price= 0.595 EUR -0.33(-35.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:29:18 Hartford Municipal Short Durati HMJAX Price= 10.16 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:19 SCHWAB U.S. MID CAP ETF (Estima ^SCHM-EU Price= 23951.11 USD 338.46 (1.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:29:19 EVE AND CO INCORPORATED EVE.V Price= 0.175 CAD 0.00 (2.94%) VAN TSXV EQUITY S-NUM=266468000 CAP=46631900 04.11.2019 16:29:20 SHREE STEEL WIRE ROPES LTD. 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JPMEE DAEO JR6M.F Price= 14.41 EUR 0.25 (1.77%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:29:24 GOME TELECOM EQUIP 600898.SS Price= 7.59 CNY -0.04(-0.52%) SHH Shanghai EQUITY S-NUM=252524000 CAP=1916657152 04.11.2019 16:29:24 GLOB.X SUPERDIVIDEND ETF 4GXZ.BE Price= 15.608 EUR 0.11 (0.74%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:29:25 DHANADA CORPORATION LTD. DHANADACO.BO Price= 1.05 INR 0.05 (5.00%) BSE BSE EQUITY S-NUM=55933600 CAP=58730276 04.11.2019 16:29:25 ISTX GL.RE.WA.M.S30 PR EO 01GT.Z Price= 183.02 null 0.83 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:29:25 XTR.II US TREAS.1-3 1D D5BE.DE Price= 153.96 EUR 0.19 (0.12%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:29:26 ENERGOUS CORP. DL-,00001 116.MU Price= 2.442 EUR 0.02 (0.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:29:26 The NASDAQ DM Europe Travel an ^NQDMEU5700T Price= 1779.0802 USD -3.22(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:26 J.B.CHEMICALS & PH JBCHEPHARM.NS Price= 366.65 INR 20.40 (5.89%) NSI NSE EQUITY S-NUM=80236600 CAP=29319606272 04.11.2019 16:29:27 null US31787A507.BE Price= 21.57 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:29:27 T. Rowe Price Mid-Cap Growth Fu PAMCX Price= 92.35 USD 1.20 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=337935008 CAP=31208298496 04.11.2019 16:29:28 AllianzGI Retirement 2045 Fund GBVRX Price= 18.78 USD 0.18 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:28 NASDAQ Italy Large Cap AUD Inde ^NQITLCAUD Price= 1388.2714 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:28 Nasdaq US Smart Pharmaceuticals ^NQSSPHT Price= 1187.6382 USD 4.81 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:29 NQ US Sm Cap Psnl Goods GBP Ind ^NQUSS3760GBP Price= 2157.78 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:29 HMHC Dec 2019 5.000 put HMHC191220P00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:29 HSBC MSCI EM Far East ETF HMFD.L Price= 45.385 USD 0.62 (1.39%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:29:30 HANGZHOU INNOVER T 002767.SZ Price= 14.93 CNY 0.01 (0.07%) SHZ Shenzhen EQUITY S-NUM=150000000 CAP=2239500032 04.11.2019 16:29:30 MUKAND CRPS MUKANDCRPS.BO Price= 5.35 INR 0.10 (1.90%) YHD YHD MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:30 HORIZONTE MINERALS PLC HZM.TO Price= 0.08 CAD -0.01(-5.88%) TOR Toronto EQUITY S-NUM=1446380032 CAP=86625592 04.11.2019 16:29:31 Aviva Previdenza Equity PIP 0P00016RVW.F Price= 7.72 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:31 RDS.A Jan 2020 75.000 put RDSA200117P00075000 Price= 17.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:32 Dow Jones Australia Mid-Cap Ind ^DJAUM Price= 532.68 AUD 1.59 (0.30%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:29:32 NASDAQ Canada Tech Large Mid Ca ^NQCA9000LMGBPN Price= 3410.838 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:32 OLECTRA GREENTECH OLECTRA.NS Price= 191.35 INR 0.45 (0.24%) NSI NSE EQUITY S-NUM=82080704 CAP=15706142720 04.11.2019 16:29:33 NASDAQ Commodity 2nd Hold Soybe ^NQCI2HSMTR Price= 1862.5504 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:33 DEUTSCHE WOHNEN ADRS/1/2 DWNP.F Price= 16.8 EUR 0.10 (0.60%) FRA Frankfurt EQUITY S-NUM=719262976 CAP=12272886784 04.11.2019 16:29:33 CRUZSUR ENERGY CORP PENYF Price= 0.19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24220200 CAP=3117558 04.11.2019 16:29:34 PSI TELECOM PTTLP.LS Price= 123.24 EUR 0.24 (0.20%) LIS Lisbon INDEX S-NUM=null CAP=null 04.11.2019 16:29:34 B Dec 2019 55.000 put B191220P00055000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:35 NQ US Sm Cap Mobile Telecom AUD ^NQUSS6570AUDN Price= 1174.546 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:35 Fiat Chrysler Automobiles N.V.A 2FI.SG Price= 14.552 EUR 0.53 (3.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:29:35 null N005Z.NX Price= 0.165 EUR -0.04(-21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:29:36 iPath Series B Bloomberg Coffee ^JORD-NV Price= 34.5648 USD 0.68 (2.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:29:36 null ISWI.BE Price= null null 0.00 (0.00%) 04.11.2019 16:29:36 null B78DH.NX Price= 7.14 EUR 0.20 (2.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:29:37 CUK Feb 2020 40.000 put CUK200221P00040000 Price= 2.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:37 NASDAQ Sweden Large Mid Cap TR ^NQSELMT Price= 1134.7471 USD 16.56 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:38 null W520C.NX Price= 3.07 EUR -0.44(-12.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:29:38 ACCIONES ATIENZA DE INVERSIONES S0288.MC Price= 8.25 EUR -3.45(-29.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:38 PIMCO CommoditiesPLUS Strategy PCLNX Price= 5.23 USD 0.12 (2.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:39 null B9KZH.NX Price= 1.83 EUR -0.01(-0.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:29:39 ROCKY MOUNTAIN LIQUOR INC RUM.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=47489900 CAP=2137045 04.11.2019 16:29:40 H.F. BIG KING, SICAV, S.A. 0P0001731J.F Price= 10.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:40 WILMINGTON TR COLLECTIVE INVT T WCBFIX Price= 10.82 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:40 EW Jan 2020 240.000 put EW200117P00240000 Price= 12.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:41 PALOMA RESOURCES INC. PLOH.V Price= 0.08 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=null CAP=null 04.11.2019 16:29:41 NASDAQ Sweden Cnsmr Goods AUD I ^NQSE3000AUD Price= 1300.9883 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:41 SRPT Jan 2020 200.000 call SRPT200117C00200000 Price= 0.86 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:42 S&P LAC40 (US) (Net TR) ^SPLACNTR Price= 6236.43 USD 36.91 (0.60%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:29:42 04.11.2019 16:29:43 Gestielle Cedola Best Selectio 0P000165X0.F Price= 4.8 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:43 iShares S&P 500 Financials Sec IUFS.SW Price= 7.841 USD 0.09 (1.19%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:29:44 The NASDAQ Colombia Indexed mar ^NQCO Price= 523.5365 USD 2.38 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:44 R Dec 2019 67.500 call R191220C00067500 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:44 WILD BUNCH AG O.N. WBAH.BE Price= 1.91 EUR -0.09(-4.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:29:45 STX GL1800 EE.INSU.PR USD Q0UA.Z Price= 434.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:29:45 null US45882D109.F Price= 1.066 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:29:46 EB OE TL.Z./ANDRITZ E79R.VI Price= 8.21 EUR 0.25 (3.14%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:29:46 NASDAQ New Zealand Cnsmr Svcs C ^NQNZ5000CADN Price= 1494.6597 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:46 NQ US Hme Constr Large Mid Cap ^NQUSB3728LMJPY Price= 2086.7617 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:46 IN.IS. AUTOM.+ ROB. EUR 0O5Q.DE Price= 7.2569 EUR 0.08 (1.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:29:47 null JO200117P00042000 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:29:47 WORLD HOLDINGS CO LTD 2429.T Price= 1814 JPY -8.00(-0.44%) JPX Tokyo EQUITY S-NUM=16836700 CAP=30541772800 04.11.2019 16:29:47 AlphaCentric Asset Rotation Fun ROTCX Price= 8.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:48 NYSE Leveraged 2x AMZN Index ^NY2LAMZN Price= 2531.1628 USD 45.86 (1.85%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:29:48 EXTREME NETWORKS INC. Registere EXM.SG Price= 5.821 EUR -0.02(-0.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:29:48 ASTRAZENECA PLC DL-,25 ZEG.BE Price= 86.69 EUR -0.96(-1.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:29:49 CONTR.VUEL.CO. ADR/10 CPO 2CDA.F Price= 9.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=99578800 CAP=965914368 04.11.2019 16:29:49 GOINEI INVERSIONES FINANCIERAS S3301.MC Price= 8.1807 EUR 0.05(-21.12%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:50 Anima Alto Potenziale Europa Y 0P0000ADBN.F Price= 3.17 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:50 NASDAQ Eurozone Health Care GBP ^NQEURO4000GBP Price= 1337.6005 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:50 CIBANCO SA INSTIT DE BANCA MULT FCFE18.MX Price= 24.79 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 16:29:51 NQ US Lg Cap Basic Resources GB ^NQUSL1700GBP Price= 1001.8419 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:51 GRAPHISOFT PARK SE EO -02 GUV.F Price= 13 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=10082600 CAP=154472496 04.11.2019 16:29:51 Junta de Galicia EO-Obl. 2019(2 ES0001352550.SG Price= 110.002 EUR 0.17 (0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:29:52 Guodian Tech.&Enviro.Grp Corp.R 9GT.SG Price= 0.0165 EUR -0.00(-8.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:29:52 YSPSAH YSPS.KL Price= 2.28 MYR -0.02(-0.87%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:29:52 COBALT BLUE HLDGS COH.F Price= 0.08 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=149903008 CAP=12485600 04.11.2019 16:29:53 Invesco S&P 500 Equal Weight Co ^EWCO-TC Price= 305.2 USD -35.64(-10.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:29:53 G520 2038 Q4 Fund Class A 0P00011S8G.TO Price= 11.05 CAD -0.01(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:53 Reaves Utility Income Fund XUTGX Price= 36.81 USD 0.29 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:54 UltraShort International ProFun UXPSX Price= 10.98 USD -0.20(-1.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:54 null B7VIH.NX Price= 0.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:29:54 AE&S Struktur Selekt 0P000082NQ.F Price= 42.64 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:55 null B8FUH.NX Price= 13.48 EUR -0.05(-0.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:29:55 CARLU FUNDO DE INVESTIMENTO MU JPMORGANCSHG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:56 METALICITY LTD P8O.BE Price= 0.0025 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:29:56 ISHARES INC MSCI ITALY ETF EWI.MX Price= 542.74 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=14925000 CAP=8100394496 04.11.2019 16:29:56 NASDAQ Asia Health Care AUD TR ^NQASIA4000AUDT Price= 2231.982 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:57 NQ US Bnchmk Bldg Matls & Fixtu ^NQUSB2353AUD Price= 2911.838 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:57 Columbus A/S COLUM.CO Price= 8.98 DKK 0.03 (0.34%) CPH Copenhagen EQUITY S-NUM=124622000 CAP=1119105536 04.11.2019 16:29:57 NQ US Hotel & Lodging REITs Lg ^NQUSB8677LMJPYT Price= 837.5947 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:29:58 GWI CLASSIC FUNDO DE INVESTIME GWICLASSICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:58 STXE TM GAS,W.+M. PR.EUR Q3Z.Z Price= 279.13 EUR 0.36 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:29:58 Soybeans Jul 21 SN21.CBT Price= 969.5 USX -2.25(-0.23%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:29:59 04.11.2019 16:29:59 ACCIONES FINEN INVERSIONES, SIC S0848.MC Price= 45.9552 EUR -9.21(-17.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:29:59 NQ US Lg Cap Drug Rtlrs JPY Ind ^NQUSL5333JPY Price= 1265.213 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:30:00 ALL.US EQU.A EUR DJLA.HA Price= 96.1 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:30:00 BIOMASS SECURE POWER INC BMSPF Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=608192000 CAP=2606540 04.11.2019 16:30:01 IN.IS.EO GOV.BD.15-30 YN 4MW4.DE Price= 33035.027 JPY 34.79 (0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:30:01 EMPEROR INTL SUBDIV.HD-01 EM3A.F Price= 0.194 EUR 0.00 (2.11%) FRA Frankfurt EQUITY S-NUM=3677550080 CAP=754370944 04.11.2019 16:30:01 CHARISMA ENERGY SERVICES LTD CHVEF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13166399488 CAP=19412502 04.11.2019 16:30:02 SKELLERUP HOLDINGS UNSP ADR EAC SKLUY Price= 29.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:30:02 LYX.BU.DA.(2X)LEV.UETF A LYMI.HM Price= 279.14 EUR -2.60(-0.92%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:30:03 ICATU SEG FRANKLIN TEMPLETON P ICATTILEGADO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:03 International Developed Markets RINTX Price= 37.01 USD 0.30 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:04 Fondo Banorte Ixe 16, SA de CV NTE2E4.MX Price= 4.663807 MXN -4.65(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:04 null PL96G.NX Price= 1.46 EUR 0.30(25.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:30:05 iShares Edge MSCI Multifactor U ^LRGF-NV Price= 33.1479 USD 0.35 (1.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:30:05 ETFS 1X DAILY SHORT COTTON SCTO.MI Price= 19.898 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:30:05 SPDR S&P Intl Small Cap ETF (Es ^GWX-EU Price= 540443.4 USD 346.56 (0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:30:06 XACT NOR.H.DIV.L.VO.U.ETF X3A2.MU Price= 11.76 EUR 0.13 (1.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:30:06 HSBC MSCI Korea ETF HKOD.L Price= 45.655 USD 0.89 (2.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:30:07 NQ US Md Cap Software and Com ^NQUSM9530N Price= 3043.4175 USD 3.51 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:30:07 CERAGON NETWORKS LTD. 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Bea S3P.SG Price= 19.5 EUR 0.50 (2.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:30:10 IN.IS.SP.GO.BD DL HE.A.DL 741A.DE Price= 5.6813 USD -0.02(-0.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:30:11 LAM-EURO-CORPORATES-UNIV. U2IF.MU Price= 148.43 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:30:11 STXE 600 BASIC MAT.RE.EUR SX24.Z Price= 1515.8 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:30:11 null L608S.NX Price= 1.535 EUR -0.05(-3.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:30:12 null EWV200117C00029000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:30:12 BNP PARIBAS AURORA FUNDO DE IN BNPPAURORAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:13 Wisdom Tree U.S. Multi factor T ^WTUSMFNT Price= 222.2026 USD 0.21 (0.09%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:30:13 Colombes 4 C/D 0P0000YR9U.F Price= 11099.93 EUR -0.30(-0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:13 NASDAQ DM ASPA Index ^NQDMASPAT Price= 1673.065 USD 3.88 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:30:14 ISMT LTD ISMTLTD-EQ.NS Price= 4.3 INR 0.10 (2.38%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 16:30:14 PIMCO Total Return Fund Class I PTTPX Price= 10.5 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:14 S&P 1000 (TR) ^SPTR1000 Price= 15802.7 USD 70.38 (0.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:30:15 null LU23468115.DU Price= 13.91 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:30:15 null P903Z.NX Price= 0.21 EUR 0.06(40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:30:16 Principal Fds, Inc. 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LTD.R S19.SG Price= 29.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:30:39 SCIENBETAUSMBMSEW DE000SLA0SF4.SG Price= 559.97 EUR 1.43 (0.26%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:30:40 8i Enterprises Acquisition Corp JFK Price= 9.9601 USD -0.01(-0.10%) NMS NasdaqGS EQUITY S-NUM=7427500 CAP=73978648 04.11.2019 16:30:40 Scorpio Tankers Inc. STNG Price= 33.81 USD 0.17 (0.51%) NYQ NYSE EQUITY S-NUM=58142400 CAP=1965794560 04.11.2019 16:30:41 ZARDOYA OTIS, S.A. ZOT.MC Price= 6.915 EUR 0.09 (1.32%) MCE MCE EQUITY S-NUM=470078016 CAP=3250589440 04.11.2019 16:30:41 BBVA BONOS DURACION CLASE B ES0114487038.MC Price= 1956.0002 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:41 ACCIONES VICTRIX INVERSIONES SI S3466.MC Price= 1.0624 EUR 0.00(-5.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:42 SISF JAP.EQUITY C ACC XR5B.MU Price= 11.65 EUR 0.18 (1.57%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:30:42 D. P. ABHUSHAN LTD DPABHUSHAN-SM.NS Price= 44 INR -1.00(-2.22%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 16:30:42 null W374S.NX Price= 0.58 EUR -0.09(-13.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:30:43 YAV-N INVESTMENT SICAV S.A. S2055.MC Price= 10.87 EUR -2.53(-18.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:43 PECAMIAN, SICAV, S.A. 0P0000ISZO.F Price= 10.24 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:43 AVIS BUDGET GROUP INC CAR.MX Price= 566.44 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=75912000 CAP=43170938880 04.11.2019 16:30:44 SMT SCHARF AG S4A.HA Price= 9.04 EUR -0.10(-1.09%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 16:30:44 BlackRock CoRI Retirement Index ^CORI2012 Price= 17.1691 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:30:44 Ambienthesis S.p.A. Azioni nom. 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NTU.BE Price= 3 EUR 0.06 (2.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:30:47 ROBINSON'S LAND CORP RBLAY Price= 9.5901 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=259692000 CAP=2589356032 04.11.2019 16:30:48 null CH0112120503.SG Price= 130.38 CHF -0.70(-0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:30:48 I.XTRA.S+P S.F.S.1C DL 3BPE.DE Price= 14.2018 USD 0.09 (0.65%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:30:49 null US507UAH4.MU Price= 106.26 USD 0.69 (0.65%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:30:49 IMPULSORA DE FONDOS BANAMEX SA BLKINT2B2-D.MX Price= 3.403911 MXN -3.38(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:49 BURMAS INVERSIONES, SICAV S.A. 0P000026VU.F Price= 16.47 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:50 PUERTOS Y LOGISTIC PUERTO.SN Price= 1457.5 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=230000000 CAP=335224995840 04.11.2019 16:30:50 RUDOLPH TECHS DL-,001 RUD.BE Price= 25.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:30:50 SODEXO SEP9 SWU9.PA Price= 110 null 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 16:30:51 FUNDO DE INVESTIMENTO EM COTAS BRADESCOPLYK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:51 ESTX TM FOR.+PAPER RE.USD ZZ2J.Z Price= 570.4 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:30:51 FDO DE INV EM COTAS DE FDOS DE 0P0000WFCR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:52 L&G EM Govt Bond Lcl Ccy Index GB00B8L19S87.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:52 GESTION BOUTIQUE II / LOURIDO I ES0168797076.MC Price= 9.8037 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:52 WF Global Opportunities Fund Ad EKGYX Price= 42.45 USD 0.39 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:53 Macquarie High Yield Bond Portf DPHYX Price= 7.55 USD 0.02 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:53 ZICOM FPO ZGL.AX Price= 0.081 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=217140992 CAP=17588420 04.11.2019 16:30:53 UMBRA COMPANIES INC UCIX Price= 9.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=62984800 CAP=4094015 04.11.2019 16:30:54 Lord Abbett Affiliated Fd, Inc LAFRX Price= 15.51 USD 0.16 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:54 RAIFF.-OSTEUR.-AKT. T RK12.MU Price= 312.29 EUR 1.37 (0.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:30:54 Russell 2500 Growth Net Return ^R25IGNR Price= 2965.756 USD 45.14 (1.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:30:55 W Dec 2019 140.000 call W191220C00140000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:30:55 ISHARES MORNINGSTAR LARGE VALUE ^JKF-EU Price= 18003.285 USD 322.95 (1.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:30:55 GRA Jan 2020 65.000 call GRA200117C00065000 Price= 4.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:30:56 NASDAQ UK Cnsmr Goods EUR Index ^NQGB3000EUR Price= 1252.441 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:30:56 CREF Growth Account - R3 QCGRIX Price= 225.6444 USD 1.66 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:30:57 CEZ AS CEZ ORD SHS 0NZF.IL Price= 514.8133 CZK 16.41 (3.29%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 16:30:57 Indosat Tbk. ISAT.JK Price= 3190 IDR -10.00(-0.31%) JKT Jakarta EQUITY S-NUM=5433930240 CAP=17334237396992 04.11.2019 16:30:57 SPDR S+P US UTIL.S.S.UETF ZPDU.DE Price= 30.5 EUR -0.02(-0.08%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:30:58 IS.EU.EO G.4 CO.B.L.PR DL 35I8.Z Price= 141.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:30:58 NASDAQ Brazil Cnsmr Goods CAD I ^NQBR3000CAD Price= 640.2726 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:30:58 Nasdaq Blockchain Economy AUD N ^NQBLCNAUDN Price= 1160.9679 AUD 15.11 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:30:59 Raiffeisen Repo-Index BASKET Do RAIAD.SW Price= 9.15 CHF -0.02(-0.22%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:30:59 The NASDAQ Brazil Financials In ^NQBR8000T Price= 1571.845 USD -5.60(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:30:59 INVESTEC GS-EU.EQ.A A.EO I5VC.F Price= 52.245 EUR 0.39 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:31:00 null L491Z.NX Price= 1.175 EUR -0.03(-2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:31:00 IQ HEDMARNEU TR USD DE000SLA8QB0.SG Price= 1404.1176 EUR 1.77 (0.13%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:31:01 GLOBAL X GOLD EXP.DL0,001 7GXR.MU Price= 22.62 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:31:01 ConnectOne Bancorp, Inc. CNOB Price= 24.49 USD 0.08 (0.33%) NMS NasdaqGS EQUITY S-NUM=35374800 CAP=866328832 04.11.2019 16:31:01 ACCIONES CA.ABARA INVERSIONES S S3478.MC Price= 1.9846 EUR -0.04(-2.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:02 null B8YPH.NX Price= 3.08 EUR 0.04 (1.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:31:02 QUANTUM NUMBERS CORP QNC.V Price= 0.135 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=60527800 CAP=8171253 04.11.2019 16:31:03 AF-AMU.F.E.HY BD AEOC GNAE.HM Price= 22.45 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:31:03 Market Ac cess-NYSE Arca Gold B M9SD.SG Price= 79.62 EUR 0.37 (0.47%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:03 NQ US Bnchmk General Rtlrs GBP ^NQUSB5370GBPT Price= 3048.035 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:04 CARIBOO ROSE RESOURCES LTD CROOF Price= 0.031 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45796900 CAP=1772973 04.11.2019 16:31:04 DREAM GLOBAL REAL ESTATE INVT T DUNDF Price= 12.66611 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=192212992 CAP=2485660672 04.11.2019 16:31:04 D Nov 2019 80.000 put D191115P00080000 Price= 0.18 USD 0.03(20.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:31:05 CONCH VENTURE 0586.HK Price= 31.45 HKD 0.80 (2.61%) HKG HKSE EQUITY S-NUM=1804749952 CAP=56759386112 04.11.2019 16:31:05 BIO Nov 2019 370.000 call BIO191115C00370000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:31:06 Goldman Sachs Large Cap Growth GLCTX Price= 31.43 USD 0.30 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:06 NQ US Bnchmk Apparel Rtlrs EUR ^NQUSB5371EUR Price= 1520.9545 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:06 The NASDAQ MEA Basic Materials ^NQMEA1000T Price= 670.062 USD 1.59 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:07 Citigroup Global Markets Holdin ^DAUD-IV Price= 33.4928 USD 0.22 (0.67%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:31:07 W Dec 2019 105.000 put W191220P00105000 Price= 22.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:31:07 CSHG CORINGA FUNDO DE INVESTIM 0P0000U9S6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:08 PREMCO GLOBAL LTD. 530331.BO Price= 108.85 INR 5.35 (5.17%) BSE BSE EQUITY S-NUM=3336300 CAP=363156256 04.11.2019 16:31:08 null B733H.NX Price= 1.44 EUR 0.20(16.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:31:09 MOUNT LOGAN CAP. INC. P31N.F Price= 0.296 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:31:09 STX IT.20 OP.D.LE. 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S4075.MC Price= 10.8593 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:29 null B952S.NX Price= 2.43 EUR 0.11 (4.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:31:30 NASDAQ ASPA Real Estate CAD Ind ^NQASPA8600CAD Price= 1501.593 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:30 null NZIBDDT013C.BE Price= 104.22 NZD -0.22(-0.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:31:30 IDR/AUD IDRAUD=X Price= 0.0001027 AUD 0.00 (0.39%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:31:31 CIA INTRODUCTORA INR.BA Price= 7.21 ARS 0.27 (3.89%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:31:31 IN.IS.C.MSCI WL.LS H.D.EO 0TV4.DE Price= 6.7855 EUR 0.05 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:31:32 OFG Bancorp 7.0% Non Cumulative OFG-PB Price= 26.21 USD 0.00 (0.02%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 16:31:32 Devon Energy Corporation DVN_W Price= 21.935 USD 0.76 (3.61%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 16:31:32 STOXX GLB.ESG IMP.GR USD 06TW.Z Price= 1533.13 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:31:33 Short RDX TR in USD SRDU.VI Price= 446.62 USD -5.40(-1.19%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 16:31:33 SGI U.S. Small Cap Equity Fund SCLVX Price= 12.25 USD 0.13 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:34 USAA High Income Fund R6 Shares URHIX Price= 7.82 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:34 NOBLE ENERGY DL 0,01 NB6.MU Price= 18.5 EUR 0.70 (3.93%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:31:34 LEIRU INVERSIONES, SICAV S.A. 0P0000ITM8.F Price= 1.47 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:35 JSS I.-J.SU.EQ.WATER PEOD XP6D.F Price= 196.686 EUR 1.69 (0.87%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:31:35 Siacoin ETH SC-ETH Price= 1.1254001e-05 ETH -0.00(-0.82%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=470609 04.11.2019 16:31:36 MULTI UNITS LUXEMBOURG LYX CORE U71G.L Price= 7767.308 GBp 0.81 (0.01%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:31:36 Guggenheim Floating Rate Strate GIFAX Price= 25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:36 NASDAQ DM ASPA Real Estate AUD ^NQDMASPA8600AUD Price= 1508.617 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:37 YUANTA SECURITIES INV TRUST CO 0050.TW Price= 92.2 TWD 2.10 (2.33%) TAI Taiwan ETF S-NUM=null CAP=null 04.11.2019 16:31:37 DK IB EO LIQ.SOV.DIV.7-10 EL4P.BE Price= 134.05 EUR -0.14(-0.10%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:31:38 DICKERDATA FPO DDR.AX Price= 6.84 AUD -0.12(-1.72%) ASX ASX EQUITY S-NUM=161535008 CAP=1104133376 04.11.2019 16:31:38 STX A/P600 FIN.SER.PR USD Q098.Z Price= 142.16 null 0.14 (0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:31:38 CSHG PORTO CERVO FUNDO DE INVE TATICACSHGPO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:39 Gold Fields Limited GFI Price= 5.9 USD -0.15(-2.48%) NYQ NYSE EQUITY S-NUM=828633024 CAP=5024729088 04.11.2019 16:31:39 MAJUINSO 2007 SICAV S3448.MC Price= 5.07 EUR -1.28(-20.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:40 NYSE ARCA AIRLINE INDEX ^XAL Price= 109.7505 USD 1.16 (1.06%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:31:40 BRASILPREV RENDA TOTAL CICLO D BRASILPREVVI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:40 NASDAQ India Mid Cap INR NTR In ^NQINMCINRN Price= 2209.679 INR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:41 null N991Z.NX Price= 0.67 EUR 0.02 (3.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:31:41 CKH 900120.KQ Price= 342 KRW -4.00(-1.16%) KOE KOSDAQ EQUITY S-NUM=110404000 CAP=37758169088 04.11.2019 16:31:42 ARROW ETF TRUST ^GYLD-NV Price= 16.14 USD 0.11 (0.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:31:42 ICICI Prudential Life - Preser 0P0000NRDO.BO Price= 31.84 INR 0.01 (0.03%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:42 Zurich Strategic Bd ZURICHSTRATE.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:43 null US88579YBH3.MU Price= 99.62 USD -0.12(-0.12%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:31:43 HSBC MSCI WORLD UC.ETF DZ H4ZJ.F Price= 20.242 EUR 0.20 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:31:43 NASDAQ MEA Health Care Large Mi ^NQMEA4000LMCAD Price= 291.5003 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:44 null CA50184T406.MU Price= 0.2537 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:31:44 COMERICA INC. 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Riley Financial, Inc. - 6.75 RILYO Price= 26.1 USD 0.07 (0.27%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 16:31:46 Guggenheim Defined Portfolios, CECPOX Price= 9.5126 USD 0.06 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:46 LM GL-LM C.USLC G.ADDL(A) LM5N.BE Price= 271.01 EUR 2.01 (0.75%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:31:47 PGIM ETF TRUST Ultra Short Bond ^PULS-IV Price= 50.0523 USD 0.01 (0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:31:47 iShares Currency Hedged MSCI Ja ^HEWJ-IV Price= 32.9722 USD 0.27 (0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:31:47 CounterPath Corporation CPAH Price= 1.1028 USD -0.05(-4.10%) NMS NasdaqGS EQUITY S-NUM=5954570 CAP=6568387 04.11.2019 16:31:48 Brook Crompton AWC.SI Price= 0.86 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=35458800 CAP=30494568 04.11.2019 16:31:48 VAN.FDS.-GL.AG.BD HGDEOA VAGF.MU Price= 25.44 EUR -0.03(-0.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:31:48 NQ US Bnchmk Tech CAD Index ^NQUSB9000CAD Price= 3523.058 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:49 DIVYASHAKTI GRANITES LTD. 526315.BO Price= 70 INR -0.35(-0.50%) BSE BSE EQUITY S-NUM=10268900 CAP=718822976 04.11.2019 16:31:49 null US4524651076.SG Price= 0.472 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:31:50 ODDO BHF-EU.H.Y.BD CREO WA8R.MU Price= 27.03 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:31:50 BILOXI MARSH LDS CORP BLMC Price= 4.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2505030 CAP=11773641 04.11.2019 16:31:50 NORZINC LTD SRS.MU Price= 0.0625 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:31:51 PLSE Nov 2019 15.000 put PLSE191115P00015000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:31:51 ROMA 47 LONG ONLY FI EM COTAS STUDIOROMA47.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:51 null BLCN200417C00023000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:31:52 S&P 500 VEQTOR Switch Index Tot ^SPVQSTR Price= 607 USD 6.33 (1.05%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:31:52 HMG Globetrotter I 0P00002AD3.F Price= 2603443.8 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:52 NEVADA COPPER CORP. 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EO 2 XII.F Price= 23.9 EUR 0.10 (0.42%) FRA Frankfurt EQUITY S-NUM=19145900 CAP=455672608 04.11.2019 16:31:53 04.11.2019 16:31:54 CARTERA CALOBRA 3, SICAV S.A. 0P000029B0.F Price= 10.1 EUR -0.03(-0.30%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:54 BSF ENTERPRISE PLC ORD 1P BSFA.L Price= 5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 16:31:55 Lord Abbett Short Duration Core LSCIX Price= 9.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:31:55 CAR Nov 2019 25.000 put CAR191115P00025000 Price= 0.1 USD -0.17(-62.96%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:31:55 null J886S.NX Price= 1.64 EUR 1.57(2242.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:31:56 JMEI Nov 2019 2.000 call JMEI191115C00002000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:31:56 NASDAQ Italy Cnsmr Goods JPY NT ^NQIT3000JPYN Price= 1638.017 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:31:56 null N794Z.NX Price= 0.92 EUR -0.06(-6.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:31:57 CARTASA INVERSIONES SICAV S.A. 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DMMX.JK Price= 276 IDR 4.00 (1.47%) JKT Jakarta EQUITY S-NUM=7692310016 CAP=2123077517312 04.11.2019 16:32:03 AMUNDI EBZ INAV INEBZ.PA Price= 49.65 EUR -0.03(-0.06%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:32:03 Nuveen NWQ International Value NTITX Price= 24.14 USD 0.22 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:32:03 NERDS ON SITE (SUB.VTG.) 3NS.BE Price= 0.049 EUR 0.01(19.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:32:04 GOODMAN PROPERTY TRUST NJK.BE Price= 1.224 EUR -0.01(-0.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:32:04 iShares Global Aggregate BD UCI EUNA.SG Price= 5.211 EUR 0.01 (0.25%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:32:04 null W373C.NX Price= 2.36 EUR 0.42(21.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:32:05 null BL11V.NX Price= 0.365 EUR 0.11(44.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:32:05 PLCE Jan 2021 100.000 call PLCE210115C00100000 Price= 13.1 USD 2.60(24.76%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:32:06 MannKind Corp. 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DL -,001 0CG.BE Price= 27.2 EUR -0.40(-1.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:32:09 Federated Government Obligation GOFXX Price= 1 USD 0.00 (0.00%) 04.11.2019 16:32:09 BURU ENERGY LTD. BUD.HM Price= 0.113 EUR 0.00 (3.67%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:32:09 NQ US Md Cap Retail EUR TR Inde ^NQUSM5300EURT Price= 1907.141 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:32:10 NQ US Sm Cap Health Care Eqpt ^NQUSS4530T Price= 3351.3542 USD 28.28 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:32:10 NYNOMIC AG INH O.N. M7U.F Price= 17.7 EUR 0.05 (0.28%) FRA Frankfurt EQUITY S-NUM=5070000 CAP=89486952 04.11.2019 16:32:10 Sugar No. 16 Futures - NYCC - M SFK20.NYB Price= 27 USX 0.00 (0.00%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:32:11 NASDAQ Korea Financials Lg Md C ^NQKR8000LMCADT Price= 1134.4071 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:32:11 MULTI-ASSET GLOBAL 5 A LQ3K.MU Price= 107.03 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:32:12 NORDEA BANK ABP BULLOBXX10NON.OL Price= 73 NOK 2.55 (3.62%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 16:32:12 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMGBP Price= 2551.634 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:32:12 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353AUDN Price= 2715.338 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:32:13 A.S. COMPANY S.A. 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LD DFD1.DU Price= 289.45 EUR 2.66 (0.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:32:20 SHINKO EL.IND.LTD SKS.F Price= 8.6 EUR -0.20(-2.27%) FRA Frankfurt EQUITY S-NUM=135090000 CAP=1200964352 04.11.2019 16:32:21 null P408C.NX Price= 4.13 EUR -0.05(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:32:21 null B9U9H.NX Price= 17.49 EUR 3.05(21.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:32:21 SIL Nov 2019 35.000 call SIL191115C00035000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:32:22 null D242H.NX Price= 1.21 EUR 0.35(40.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:32:22 Columbia Large Cap Growth Fund CADRX Price= 21.31 USD 0.21 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:32:22 JPMorgan SmartRetirement Blend JRBEX Price= 22.52 USD 0.14 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:32:23 INDGLNATRESNETTR DE000SLA03B6.SG Price= 1368.46 EUR 20.37 (1.51%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:32:23 Equinox Chesapeake Strategy Fun EQCHX Price= 10.96 USD -0.06(-0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:32:24 NORDEX SE O.N. 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Registered YTR.SG Price= 0.314 EUR 0.04(12.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:32:35 PGIM Global Real Estate Fund Cl PURZX Price= 27.5 USD 0.05 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=101283000 CAP=2785282560 04.11.2019 16:32:36 ItN Nanovation AG Inhaber-Aktie I7N.SG Price= 0.301 EUR -0.05(-13.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:32:36 The NYSE Bitcoin Index ^NYXBT Price= 9120.122 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:32:37 Invesco + Charter Fund Cl R6 CHFTX Price= 18.85 USD 0.15 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=198680000 CAP=3745117952 04.11.2019 16:32:37 BGF - World Energy Fund- A ERDN.SG Price= 14.215 EUR 0.31 (2.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:32:37 PaladiumCommodity-Linker SBAPD1.JO Price= 76124 ZAc -1872.00(-2.40%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 16:32:38 null US25470DBF5.MU Price= 106.02 USD -0.40(-0.38%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:32:38 CyberArk Software Ltd. 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IC8.MU Price= 1.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:33:03 NQ US Sm Cap General Inds JPY I ^NQUSS2720JPY Price= 1226.2225 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:33:04 AMUNDI ETF EU HEAL CH5.PA Price= 277.05 EUR 1.65 (0.60%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 16:33:04 NASDAQ Developed Utilities JPY ^NQDM7000JPYT Price= 1913.3795 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:33:04 SBI Corporate Industrials Domes S71IDP.SW Price= 101.18 CHF -0.08(-0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:33:05 null C738H.NX Price= 4.23 EUR -0.22(-4.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:33:05 CAD/BAM CADBAM=X Price= 1.3291 BAM 0.00 (0.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:33:06 PASUKGB 0177.KL Price= 0.04 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:33:06 SWC(CH)E.S.+M.C.SW(I)AASF UUNA.DU Price= 723.07 EUR 4.28 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:33:06 null H50014.SS Price= 3028.363 CNY 14.52 (0.48%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 16:33:07 SPDR WUTI INAV IWUTI.PA Price= 36.77 EUR -0.05(-0.14%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:33:07 JOST AG O.N. 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Registe HQ8F.SG Price= 2.56 EUR 0.04 (1.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:33:47 NASDAQ Switzerland Tech GBP Ind ^NQCH9000GBP Price= 4051.3203 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:33:48 null B9R4H.NX Price= 0.46 EUR -0.11(-19.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:33:48 GUJARAT TOOLROOM LTD. GUJTLRM.BO Price= 5.21 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=695360 CAP=3622825 04.11.2019 16:33:48 NQ US Sm Cap Waste & Disposal S ^NQUSS2799GBPT Price= 2075.7236 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:33:49 PROSIEBENSAT.1 NA O.N. PSM.DU Price= 13.955 EUR 0.68 (5.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:33:49 COMG.GROWTH EU.SM.CO. EOA WYZD.MU Price= 34.39 EUR 0.20 (0.58%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:33:50 STX TR.EXP.UK 25 PR LS ZWQH.Z Price= 119.09 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:33:50 PRI Nov 2019 120.000 put PRI191115P00120000 Price= 0.72 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:33:50 MFS Emerging Markets Debt Local EMLJX Price= 7 USD 0.04 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:33:51 DJE REAL ESTATE INH P LU94.DU Price= 0.877 EUR 0.00 (0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:33:51 NASDAQ DM Ex US Basic Materials ^NQDMXUS1000JPY Price= 936.5617 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:33:52 CO Apr 2020 5.000 call CO200417C00005000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:33:52 null BZ85V.NX Price= 4.54 EUR 0.38 (9.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:33:52 null ^NTSX-NV Price= 28.569 USD 0.20 (0.71%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:33:53 NQ US Lg Cap Software & Comp Sv ^NQUSL9530EURN Price= 3418.36 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:33:53 EISTX ESG CO.LE.50 GR USD 3QC4.Z Price= 194.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:33:53 RAJDARSHAN INDUSTR ARENTERP.NS Price= 10 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=3108300 CAP=37050900 04.11.2019 16:33:54 NQ US Md Cap Semiconductors GBP ^NQUSM9576GBPT Price= 3685.37 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:33:54 EXP Nov 2019 85.000 call EXP191115C00085000 Price= 11.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:33:54 ASURANSI RAMAYANA PTAYF Price= 0.13 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=234064992 CAP=35410176 04.11.2019 16:33:55 null C621H.NX Price= 0.85 EUR -0.81(-48.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:33:55 ISHARES III PLC ISHRS EM LOCAL IEML.L Price= 61.53 USD 0.15 (0.24%) LSE LSE ETF S-NUM=180039008 CAP=10590850048 04.11.2019 16:33:55 Janus Henderson Short-Term Bond JSHNX Price= 3.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:33:56 HOKUHOKU FINANCIAL GROUP INC 8377.T Price= 1077 JPY 8.00 (0.75%) JPX Tokyo EQUITY S-NUM=131054000 CAP=141221625856 04.11.2019 16:33:56 Dividend Income Leaders Strateg IDDLSX Price= 9.6034 USD -0.12(-1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:33:57 Helix Energy Solutions Gr.Inc.R CTV.SG Price= 8 EUR 0.40 (5.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:33:57 BIOMARIN PHARMACEUTICAL INC BMRN.VI Price= 66.01 EUR 0.36 (0.55%) VIE Vienna EQUITY S-NUM=179624992 CAP=11951308800 04.11.2019 16:33:57 null D095S.NX Price= 1.03 EUR 0.09 (9.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:33:58 ISHS IV-AGEING POPUL.ETF 2B77.DE Price= 5.358 EUR 0.05 (1.02%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:33:58 LZB Jan 2020 35.000 call LZB200117C00035000 Price= 2.58 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:33:58 EXP Nov 2019 97.500 call EXP191115C00097500 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:33:59 ENERNORTH INDUSTRIES INC ENYNF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4293000 CAP=4 04.11.2019 16:33:59 Sul América VOO Livre FIM Pre F00000VQG9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:33:59 John Hancock Funds II Multimana JLBFX Price= 9.28 USD 0.04 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:00 STADA ARZNEIMITT. NA O.N. SAZ.MU Price= 86.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=62258200 CAP=5410237440 04.11.2019 16:34:00 Invesco Tradable European Low B PFTB.SG Price= 21.205 EUR 0.25 (1.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:00 Great Lakes Dredge & Dock Corpo GLDD Price= 10.75 USD -0.01(-0.09%) NMS NasdaqGS EQUITY S-NUM=63826300 CAP=686132736 04.11.2019 16:34:01 CPR Convex ESG PC 0P00000CGG.F Price= 410.09 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:01 BIONTECH SE SPON. ADRS 1 22UA.MU Price= 15.66 EUR 0.60 (3.98%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:34:02 GRM OVERSEAS LTD. GRMOVER.BO Price= 193 INR 0.50 (0.26%) BSE BSE EQUITY S-NUM=3689500 CAP=712073472 04.11.2019 16:34:02 NQ US Sm Cap Auto Parts GBP NTR ^NQUSS3355GBPN Price= 1336.2418 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:03 ACCIONES FUNRENT MILENIO, SICAV S1083.MC Price= 13.37 EUR -2.23(-14.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:03 INVESCO PAN.EU.H.INC.AADE IU1H.MU Price= 14.05 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:34:03 204320 NFJ Price= 12.54 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=94801600 CAP=1188812032 04.11.2019 16:34:04 THETAASSET XTBF0223 YTMF15.AX Price= 101.19 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 16:34:04 Amundi Actions Restructuration 0P00001NEC.F Price= 101986.31 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:04 SBI Government - Government rel S50D.SW Price= 9.58 CHF -0.02(-0.21%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:34:05 null N496C.NX 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S-NUM=null CAP=null 04.11.2019 16:34:08 WI GLOB.CHALL.INDEX-FDS P 2NLA.DU Price= 185.27 EUR 1.81 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:34:09 W Nov 2019 95.000 call W191115C00095000 Price= 0.75 USD -0.02(-2.60%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:09 D Dec 2019 70.000 put D191220P00070000 Price= 0.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:09 ING (L) INV-Latin America Indic I3G2.SG Price= 1750.6 EUR -0.80(-0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:10 S&P Momentum United States Larg ^SPUSMUP Price= 1165.46 USD -5.08(-0.43%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:34:10 CHE Nov 2019 390.000 put CHE191115P00390000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:10 EDISON INTL EIX.F Price= 57.5 EUR 0.50 (0.88%) FRA Frankfurt EQUITY S-NUM=325811008 CAP=20659922944 04.11.2019 16:34:11 Itaú Flexprev Corp RV35 FIC F F00000N5GO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:11 The NASDAQ France Health Care I ^NQFR4000N Price= 1385.5815 USD 9.88 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:12 NASDAQ Malaysia Small Cap CAD N ^NQMYSCCADN Price= 1193.5511 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:12 null B7R1H.NX Price= 1.71 EUR 0.30(21.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:12 NASDAQ China plus China A Share ^NQCNCNANGBP Price= 1090.9312 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:13 NASDAQ Global Inds Large Mid Ca ^NQG2000LM Price= 1392.7283 USD 8.77 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:13 NASDAQ Eurozone Constr & Matls ^NQEURO2300JPY Price= 1743.305 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:13 null ^UOCT-IV Price= 25.13 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:34:14 SISF-GL.M.ASS.INC.AEODHQV HV8Y.DU Price= 80.87 EUR 0.15 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:34:14 COMPASS INVESTMENTS DE MEXICO C STRATA.MX Price= 1.186244 MXN -1.18(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:14 PAYS Dec 2019 7.500 call PAYS191220C00007500 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:15 ISHARES WCSS INAV IWCSS.PA Price= 5.051 USD -0.00(-0.09%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:34:15 null I05581.MI Price= 0.0315 EUR 0.01(36.96%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:34:16 PTT PUBLIC CO FOREIGN BA1 PTOG.F Price= 1.34 EUR 0.01 (0.75%) FRA Frankfurt EQUITY S-NUM=0 CAP=38743285760 04.11.2019 16:34:16 Tunas Baru Lampung TBK Register T2L.SG Price= 0.0515 EUR 0.00 (0.98%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:34:16 NetDragon Websoft Holdings LtdR 3ND.SG Price= 2.08 EUR 0.02 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:34:17 HKD/SEK HKDSEK=X Price= 1.2238 SEK 0.01 (0.43%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:34:17 iShares STOXX Europe 600 Food & EXH3.SG Price= 75.17 EUR -0.14(-0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:17 NQ US Residential REITs Lg Md ^NQUSB8673LMEUR Price= 2583.5386 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:18 BOSTON PRIV.FINL H. DL 1 BP8.BE Price= 10.2 EUR 0.20 (2.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:34:18 JHH-J.H.H.AS.PA.P.E. 22DL HZ50.BE Price= 18.21 EUR 0.05 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:34:18 NQ US Bnchmk Residential REITs ^NQUSB8673CADN Price= 2694.6562 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:19 iShares Core 1-5 Year USD Bond ISTB Price= 50.365 USD -0.04(-0.09%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 16:34:19 NQ US Lg Cap Real Estate Inv Tr ^NQUSL8670CADN Price= 2223.141 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:20 XACT SVENSKA SMABOLAG XACT SVEN 0GBX.IL Price= 177.8 SEK 1.80 (1.02%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 16:34:20 CHINA LITERAT. HD-,00002 C2X.MU Price= 3.48 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:34:20 STX TRUE EXP.DM.25P PR.DL A5BF.Z Price= 143.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:34:21 NASDAQ Asia Cnsmr Svcs Lg Md Ca ^NQASIA5000LMAUD Price= 1561.9879 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:21 JOLLIBEE FOODS CORP JBFCY Price= 18.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=273396000 CAP=4969994752 04.11.2019 16:34:22 IN.IS.DL HY CAP BD.ACC IS 3O38.DE Price= 19.773 ILS -0.03(-0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:34:22 PNQI Mar 2020 150.000 call PNQI200320C00150000 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:22 RCB OETrackX3 l BASF NU95.VI Price= 5.54 EUR 0.23 (4.33%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:34:23 ISHSV-S+P500H.CA.SECT.DLA QDVG.BE Price= 6.232 EUR -0.02(-0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:34:23 RAINBOW MINERALS RC-,05 EB9.F Price= 8.8 EUR -0.25(-2.76%) FRA Frankfurt EQUITY S-NUM=193394000 CAP=1798561664 04.11.2019 16:34:23 ERSTE BOND EURO GOVERN. A IFWI.BE Price= 8.01 EUR -0.01(-0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:34:24 Janus Henderson Balanced Fund - JABRX Price= 35.89 USD 0.18 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:24 PENN VIRGINIA CORP.DL-,01 PVAE.MU Price= 22.4 EUR 1.60 (7.69%) MUN Munich EQUITY S-NUM=15107300 CAP=339548160 04.11.2019 16:34:25 INAV INV.BL.COM.EX-AGR.EO 0TQC.DE Price= 21.3497 EUR 0.38 (1.82%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:34:25 The NASDAQ ASPA Utilities Index ^NQASPA7000 Price= 1031.067 USD 5.03 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:25 NASDAQ France Tech Large Mid Ca ^NQFR9000LMCAD Price= 1645.4022 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:26 NYSE ARCA HONGKONG 30 INDEX ^HKX Price= 1259.8942 HKD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:34:26 STX GL.LOW CARB.100 NR DL 00CD.Z Price= 245.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:34:27 NASDAQ Australia Large Mid Cap ^NQAULMJPYN Price= 1234.284 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:27 ProShares UltraPro Short QQQ SQQQ Price= 27.07 USD -0.55(-1.99%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 16:34:28 null D234H.NX Price= 0.24 EUR -0.03(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:28 NASDAQ South Africa Tech NTR In ^NQZA9000N Price= 384.9833 USD 10.02 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:28 null H837S.NX Price= 1.25 EUR -0.38(-23.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:29 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700EURT Price= 1748.5896 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:29 John Hancock Funds II Spectrum JHSIX Price= 10.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:30 PATUM RICE MILL AND GRANARY PRG.BK Price= 12.7 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=600000000 CAP=7619999744 04.11.2019 16:34:30 AGIF-ASIA PAC.EQU.A EO AZHN.HM Price= 26.19 EUR 0.26 (1.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:34:31 CI Cambridge Monthly Income Co 0P0001AADF.TO Price= 14.3 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:31 CORONADO CDI FORUS CRN.AX Price= 2.39 AUD -0.01(-0.42%) ASX ASX EQUITY S-NUM=966572032 CAP=2310107136 04.11.2019 16:34:32 IN.IS.AEX EO 3BLG.DE Price= 58.56 EUR 0.64 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:34:32 LAMR Jan 2020 70.000 put LAMR200117P00070000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:32 NASDAQ Greece JPY TR Index ^NQGRJPYT Price= 793.9964 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:33 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700LMJPYT Price= 1496.5698 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:33 CAR Feb 2020 48.000 call CAR200221C00048000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:33 WISDOMTREE ALUMINIUM 2X DAILY L LALU.MI Price= 1.9268 EUR 0.04 (1.98%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:34:34 IN.INV.USD FL.RA.N.E.H.EO 742E.DE Price= 19.2147 EUR 0.04 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:34:34 ISTX EUR.BROAD DEM.NR USD 05V0.Z Price= 211.37 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:34:35 Allianz Demographic Trends UQ2C.SG Price= 371.22 EUR 4.54 (1.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:35 BIO Nov 2019 330.000 put BIO191115P00330000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:35 The NASDAQ Canada Large Cap Ind ^NQCALC Price= 1085.3625 USD 3.13 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:36 3-D MATRIX LTD DMTRF Price= 6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29639700 CAP=139376992 04.11.2019 16:34:36 Jazan Energy and Development Co 6090.SR Price= 11.4 SAR -0.06(-0.52%) SAU Saudi EQUITY S-NUM=50000000 CAP=570000000 04.11.2019 16:34:37 Sun CI Cambdge Gl Eq-Inv Ser A 0P00015IOC.TO Price= 12.07 CAD -0.02(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:37 null B7QBH.NX Price= 3.77 EUR -0.40(-9.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:37 IN.IS.COR.CORP.BD.EO A.DL 0K52.DE Price= 5.8853 USD -0.01(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:34:38 CAR Feb 2020 14.000 put CAR200221P00014000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:38 null B9BHH.NX Price= 0.78 EUR 0.04 (5.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:38 I.XTRA.S.E.600 U.S.LS XEVF.DE Price= 88.7378 GBP 0.17 (0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:34:39 SPDR Portfolio Small Cap ETF SPSM Price= 31.3712 USD 0.17 (0.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:34:39 HENKEL AG+CO.KGAA ST O.N. HEN.HM Price= 87.8 EUR 1.30 (1.50%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:34:40 RCB OETrackX2l BrentCrudeOil IE53.VI Price= 83.65 EUR 2.80 (3.46%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:34:40 04.11.2019 16:34:40 PV CRYSTA.SOL.LS 0,030206 PC1B.BE Price= 0.72 EUR 0.02 (2.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:34:41 null G741S.NX Price= 1.145 EUR -0.13(-10.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:41 Victory US Large Cap Volatility ^SNVVBXN Price= 1146.13 USD 3.16 (0.28%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:34:42 NASDAQ Exceed Structured Hedged ^EXHEDG Price= 388.1103 USD 0.90 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:42 NQ US Sm Cap Real Estate TR Ind ^NQUSS8600T Price= 2253.296 USD 4.09 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:42 OXFORD BIODYNAMICS LS-,01 LMQ.BE Price= 1.49 EUR -0.06(-3.87%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:34:43 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMGBP Price= 1514.1943 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:43 Rising Rates Opportunity Profun RRPSX Price= 28.48 USD 0.15 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=656172 CAP=18687778 04.11.2019 16:34:44 Grandeur Peak Global Stalwarts GGSYX Price= 15.13 USD 0.16 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:44 RT Panorama Fonds (V) AT0000A0UGP3.VI Price= 134.25 EUR -0.12(-0.09%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:45 GLANBIA PLC GL9.IR Price= 10.11 EUR -0.01(-0.10%) ISE Irish EQUITY S-NUM=296046016 CAP=2993025024 04.11.2019 16:34:45 EDGEWATER WIRELESS SYSTEMS INC YFI.V Price= 0.095 CAD 0.00 (5.56%) VAN TSXV EQUITY S-NUM=169739008 CAP=16125206 04.11.2019 16:34:45 AXA AEDIFICANDI A DI.4 D. XED1.HM Price= 405.3 EUR 0.29 (0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:34:46 Janus Henderson European Focus HFETX Price= 29.34 USD 0.34 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:46 null B8E5H.NX Price= 0.05 EUR -0.02(-28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:47 Dow Jones Indonesia Index (USD) ^IDDOWD Price= 197.74 USD -0.37(-0.19%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:34:47 UNICHARM CORP 8113.T Price= 3685 JPY -4.00(-0.11%) JPX Tokyo EQUITY S-NUM=592961984 CAP=2185064873984 04.11.2019 16:34:47 NESTE NEF.TI Price= 31.08 null -1.46(-4.49%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:34:48 Lyxor MSCI World UCITS ETF WLDHU.SW Price= 141.5 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:34:48 NASDAQ DM Europe Banks EUR NTR ^NQDMEU8300EURN Price= 1008.8778 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:49 NORDEA BANK ABP BULLTGSX3NON.OL Price= 53.3 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 16:34:49 null ^CHIU-EU Price= 74.21 USD -36.00(-32.66%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:34:49 null US6367WJM6.BE Price= 101.594 USD -0.11(-0.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:34:50 Bumi Resources Mineral Tbk PT R BUR.SG Price= 0.002 EUR 0.00(33.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:34:50 ISHS TR.-ISHS TIPS BD.ETF 3ISQ.BE Price= 104.04 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:34:51 BMO LifeStage Plus 2026 A 0P0000J2JH.TO Price= 21.48 CAD 0.02 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:51 null US35671DCC7.DU Price= 101.97 USD -0.15(-0.15%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:34:51 D Jan 2021 82.500 call D210115C00082500 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:34:52 NASDAQ Eurozone Telecom Lg Md C ^NQEURO6000LMCADN Price= 1207.5155 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:52 KARPOTLASI JEGY HU0000009907.BD Price= 750 HUF 5.00 (0.67%) BUD Budapest EQUITY S-NUM=null CAP=null 04.11.2019 16:34:53 BRADESCO FUNDO DE INVESTIMENTO BRAMMAXIMUSF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:53 48141 CEE Price= 27.85 USD 0.05 (0.18%) NYQ NYSE EQUITY S-NUM=6790360 CAP=189111536 04.11.2019 16:34:53 NASDAQ New Zealand NZD TR Index ^NQNZNZDT Price= 2715.3108 NZD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:54 ISTX MUTB GL.Q.D.100NR DL 94MV.Z Price= 388.98 null 2.38 (0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:34:54 MIDI UTAMA INDO.TBK RP100 8MU.BE Price= 0.0555 EUR 0.01(11.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:34:54 NQ US Sm Cap Residential REITs ^NQUSS8673AUD Price= 2295.6787 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:55 Russell/Nomura Mid-Small Cap To ^RNMSCJPTR Price= 865.2458 USD -2.12(-0.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:34:55 PFC DEVICE 8231.HK Price= 0.051 HKD -0.01(-12.07%) HKG HKSE EQUITY S-NUM=1618029952 CAP=82519528 04.11.2019 16:34:56 NASDAQ Australia Health Care Lg ^NQAU4000LMEURN Price= 2045.2587 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:56 null B9NRH.NX Price= 2.58 EUR -0.07(-2.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:56 New Perspective Fund, Class R-2 RNPBX Price= 44.15 USD 0.46 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:34:57 JASKITA JKBM.KL Price= 0.1 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:34:57 NASDAQ DM Real Estate Lg Md Cap ^NQDM8600LMGBP Price= 1677.6733 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:34:57 null P056Z.NX Price= 0.7 EUR 0.04 (6.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:58 SEB SICAV 1-EA.EU.EX RU.C XZGN.BE Price= 3.512 EUR 0.06 (1.80%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:34:58 STXE SMALL 200 GRE.EUR 3MFU.Z Price= 383.87 EUR 3.89 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:34:58 Horizen CNY ZEN-CNY Price= 34.003227 CNY -0.87(-2.51%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=261490768 04.11.2019 16:34:59 null B8USH.NX Price= 0.19 EUR 0.01 (5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:34:59 FUNDO DE INVESTIMENTO FATOR JA F00000Q3VC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:00 NASDAQ DM Europe Tech Large Mid ^NQDMEU9000LMAUDN Price= 1928.0242 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:00 null L615Z.NX Price= 1.55 EUR 0.02 (1.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:00 Kinetics Small Cap Opportunitie KSCOX Price= 59.42 USD 1.57 (2.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:01 GLOBAL POWER SYNERGY PUBLIC COM GPSC.BK Price= 88.25 THB 5.75 (6.97%) SET Thailand EQUITY S-NUM=2819729920 CAP=248841158656 04.11.2019 16:35:01 ACCIONES BALLESTEROS FINANZAS,S S0328.MC Price= 1.2 EUR -0.16(-11.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:02 OPERADORA DE FONDOS NAFINSA SA ENERFINPM3.MX Price= 12.653333 MXN -12.65(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:02 null CAR200221P00018000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:35:03 RCB Disc.Z./RBI 18-19 NY09.VI Price= 22.39 EUR 0.37 (1.68%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:35:03 SUMMERSET FPO NZX SNZ.AX Price= 6.15 AUD 0.06 (0.99%) ASX ASX EQUITY S-NUM=226828000 CAP=1379518848 04.11.2019 16:35:04 BRADESCO FUNDO DE INVESTIMENTO 0P0000U0TC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:04 NASDAQ Global Financials AUD TR ^NQG8000AUDT Price= 2115.2527 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:04 RAMSONS PROJECTS LTD. 530925.BO Price= 8.51 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 16:35:05 Diamond Hill Research Opportuni DROCX Price= 22.16 USD 0.30 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:05 HARVEST GLOBAL REIT LEADERS INC HGR.TO Price= 10.41 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 16:35:05 WILMINGTON TR COLLECTIVE INVT T WTIWYX Price= 12.54 USD 0.10 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:06 NASDAQ Switzerland Financials C ^NQCH8000CADT Price= 1745.0781 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:06 Hi-Crush Inc. HCR Price= 1.2831 USD 0.05 (4.32%) NYQ NYSE EQUITY S-NUM=100695000 CAP=129201752 04.11.2019 16:35:06 I.FRUS1500SM PWY9.DU Price= 113 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:35:07 ISTX EUROPE CAR.FAC.GR EO 0KQX.Z Price= 143.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:35:07 SUEVIA INVERSIONES SICAV S.A. S4158.MC Price= 1.0675 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:08 Credit Suisse Long Index (Net T ^HSGMNLTR-SP Price= 959.84 USD 6.61 (0.69%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:35:08 BOTANIX FPO BOT.AX Price= 0.115 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=964504000 CAP=110917960 04.11.2019 16:35:08 UBS(L)BD-DL CORP.P-A FGZF.MU Price= 17.88 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:35:09 Bang & Olufsen Holding A/S BO.CO Price= 38.98 DKK 0.54 (1.40%) CPH Copenhagen EQUITY S-NUM=40834000 CAP=1591709312 04.11.2019 16:35:09 Goldman Sachs Imprint Emerging GSYFX Price= 8.61 USD 0.12 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:09 null CK29V.NX Price= 0.815 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:10 IN.IS.GOLD PRODUCERS CHF DT4B.DE Price= 11.8928 CHF -0.01(-0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:35:10 NQ US Bnchmk Medical Eqpt CAD I ^NQUSB4535CAD Price= 3596.8916 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:10 GVCGAESCO SMALL CAPS CLASE I ES0113319018.MC Price= 13.3679 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:11 null CK87V.NX Price= 29.015 EUR 2.25 (8.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:11 NQ US Bnchmk Renewable Energy E ^NQUSB0583CADN Price= 1252.2855 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:11 NASDAQ Europe Inds JPY TR Index ^NQEU2000JPYT Price= 1710.1605 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:12 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMCGBPN Price= 1618.4623 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:12 null 0P0000Z2R3.F Price= 11.9 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:13 BMG Gold BullionFund 0P0000N6RT.TO Price= 5.66 CAD 0.06 (1.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:13 DIRE.S.ETF-D.S+P B.B.3X N 0DF3.DU Price= 36.07 EUR 1.15 (3.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:35:13 UBS(L)EQ.-CANADA CAD P-A UBFT.DU Price= 687.3 EUR 5.73 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:35:14 JPMorgan Small Cap Growth Fund JISGX Price= 19.87 USD 0.36 (1.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:14 Dow Jones Commodity Index 2X Le ^DJC2LGCT Price= 809.1552 USD 0.96 (0.12%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:35:14 The NASDAQ Europe Mid Cap Index ^NQEUMCN Price= 1748.0795 USD 13.80 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:15 NeuBase Therapeutics Inc. Regis US64132K1025.SG Price= 4.48 EUR 0.06 (1.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:35:15 The NASDAQ Europe Financials In ^NQEU8000N Price= 1302.6617 USD 15.12 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:16 null L834Z.NX Price= 1.025 EUR -0.02(-1.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:16 BTIC on E-mini Russell 1000 Ind R1T=F Price= -0.7 USD 0.20(-64.29%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:35:16 HOP-ON INC HPNN Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7448050176 CAP=1489610 04.11.2019 16:35:17 LINE Corporation LN Price= 38.38 USD 0.06 (0.16%) NYQ NYSE EQUITY S-NUM=239386000 CAP=9166525440 04.11.2019 16:35:17 S&P BSE SENSEX Next 50 Index SNXT50.BO Price= 31777.74 INR 19.32 (0.06%) BSE BSE INDEX S-NUM=null CAP=null 04.11.2019 16:35:17 Insmed, Inc. INSM Price= 19.755 USD 0.10 (0.53%) NMS NasdaqGS EQUITY S-NUM=89343696 CAP=1764984576 04.11.2019 16:35:18 50829 CIF Price= 2.6901 USD -0.03(-1.10%) NYQ NYSE EQUITY S-NUM=19628500 CAP=52802628 04.11.2019 16:35:18 AF-AF.LAT.AMER. EQ. ADLC GANK.BE Price= 450.81 EUR 0.99 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:35:19 NASDAQ DM Europe Large Mid Cap ^NQDMEULMJPY Price= 1016.4187 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:19 KR-DEUTSCHE AKTIEN SPEZ.P P5UP.DU Price= 144.31 EUR 0.17 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:35:19 Gávea IU Com RV FIC FIM Prev GVEAIUCOMRVF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:20 NASDAQ UK Cnsmr Svcs JPY TR Ind ^NQGB5000JPYT Price= 1296.1663 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:20 CES CHINA HK MAINLAND INDEX CESHKM.HK Price= 7707.6187 HKD 147.99 (1.96%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 16:35:20 IS.EUR.N.DI.L.RI.50 PR EO 0KPK.Z Price= 127.55 null 0.78 (0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:35:21 CHARLES + COLVARD LTD. CDR.BE Price= 1.17 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:35:21 null B7PKH.NX Price= 0.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:22 Invesco Peak Retirement Now Fun PKTTX Price= 10.13 USD 0.03 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:22 null B7GGH.NX Price= 2.17 EUR 0.08 (3.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:22 TNG LTD. HJI.BE Price= 0.052 EUR 0.00 (0.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:35:23 MainStay Candriam Emerging Mark MCYSX Price= 9.06 USD 0.06 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:23 Insured Municipals Income Trust IMCITX Price= 1104.04 USD 5.56 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:23 NQ US Lg Cap Restaurants and ^NQUSL5757T Price= 3276.8562 USD -48.94(-1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:24 SISF AS.BD TOT.RET. ADMV ZJP9.DU Price= 4.954 EUR 0.01 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:35:24 ROMIKI INVEST SICAV S.A. S3776.MC Price= 11.7409 EUR 0.10(-2.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:24 FTSE USA Small Cap Super Liquid USCSLL2X.FGI Price= 18720.42 USD 82.41 (0.44%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:35:25 FUNDO DE INVESTIMENTO RENDA FI BRAMVISAOFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:25 OMX Stockholm Oil & Gas Produce ^SX0530PI Price= 1876.165 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 16:35:26 WASHTEC AG O.N. WSU.DU Price= 48.8 EUR 2.85 (6.20%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:35:26 TAISEI LAMICK CO LTD 4994.T Price= 2961 JPY 16.00 (0.54%) JPX Tokyo EQUITY S-NUM=6926000 CAP=20507885568 04.11.2019 16:35:26 LIF-600 FI.SER. EOA LFIN.HM Price= 69.86 EUR 0.55 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:35:27 Restoration Robotics Inc. Regis 0RR.SG Price= 0.336 EUR -0.01(-2.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:35:27 ELECTRIC POWER DEVELOPMENT EPWDF Price= 22.42 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=183048992 CAP=4428241408 04.11.2019 16:35:27 AMIAD WATER SYS.LTD.IS-50 A5F.BE Price= 2.94 EUR -0.02(-0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:35:28 null I05423.MI Price= 1000 null 14.95 (1.52%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:35:28 STX USA LOW RW 300 NR USD YQ5C.Z Price= 531.5 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:35:28 null C594S.NX Price= 0.98 EUR -0.01(-1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:29 UNISECTOR: BIOPHARMA A UI3Y.DU Price= 121.25 EUR -0.34(-0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:35:29 AFORE XXI SA DE CV BANCOMER GUB ISSSTNLB2.MX Price= 2.487245 MXN -2.48(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:29 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700JPYN Price= 2013.458 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:30 ADVANCED DRAIN.SYS.DL-,01 6DA.F Price= 33.8 EUR 0.40 (1.20%) FRA Frankfurt EQUITY S-NUM=68194304 CAP=2327200768 04.11.2019 16:35:30 HUGO BOSS AG SPON.ADR1/5 BOSA.F Price= 7.6 EUR 0.15 (2.01%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:35:31 VILLCAD BOLSA SICAV S.A. S3031.MC Price= 15.1 EUR -0.30(-1.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:31 PE Jan 2020 35.000 call PE200117C00035000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:35:31 NASDQ SWTZRLND TR IDX ^NQCHT Price= 1821.7949 USD 11.94 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:32 Pear Tree Axiom Emerging Market QFFRX Price= 11.11 USD 0.09 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:32 BE SEMICON.INDSINH.EO-,01 BSI.F Price= 33.38 EUR 0.19 (0.57%) FRA Frankfurt EQUITY S-NUM=72340600 CAP=2410366720 04.11.2019 16:35:32 SPARK NEW ZEALAND LTD. 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Registered Shares D CX5P.SG Price= 0.25 EUR 0.00 (0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:35:42 SHIN NIPPON BIOMED.LAB. YB3.MU Price= 5.25 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:35:43 NQ US Bnchmk Recreational Svcs ^NQUSB5755JPY Price= 1864.8606 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:43 NUERNBERGER BET.AG VNA NBG6.MU Price= 68.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:35:43 UBS Bloomberg CMCI Components R ^CTXBPI6M Price= 1074.26 USD -12.34(-1.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:35:44 NASDAQ Spain CAD TR Index ^NQESCADT Price= 1689.8221 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:44 S-Net Nuclear Energy Total Retu ^WNAIER Price= 2352.03 EUR 18.98 (0.81%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:35:44 null P481Z.NX Price= 6.84 EUR 2.02(41.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:45 GEN III OIL CORP. PN41.F Price= 0.115 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=82291800 CAP=9620601 04.11.2019 16:35:45 NASDAQ Turkey Large Cap CAD Ind ^NQTRLCCAD Price= 538.3183 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:45 Lehto Group Oyj LEHTO.HE Price= 1.64 EUR -0.38(-18.81%) HEL Helsinki EQUITY S-NUM=58309400 CAP=95627416 04.11.2019 16:35:46 FTSEurofirst 300 Index - Health E3X4530.FGI Price= 5730.51 EUR 42.39 (0.75%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:35:46 INMOBILIARIA COLONIAL SOCIMI S. COLN.MX Price= 244.05 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=508064992 CAP=125015105536 04.11.2019 16:35:46 null L689Z.NX Price= 1.74 EUR -0.04(-2.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:47 The NASDAQ MEA Health Care Inde ^NQMEA4000 Price= 286.4845 USD 15.21 (5.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:47 STXE600 EXUK RE.ES.PR EUR YY9A.Z Price= 256 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:35:48 NASDAQ Brazil Mid Cap EUR TR In ^NQBRMCEURT Price= 2569.3633 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:48 FTSE CNBC Asia 100 Index FCNBCA.FGI Price= 8290.17 USD 74.58 (0.91%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:35:48 GERDAU MET ON N1 GOAU3.SA Price= 6.39 BRL 0.15 (2.40%) SAO Sao Paolo EQUITY S-NUM=355375008 CAP=7088937984 04.11.2019 16:35:49 PICTET-EUR HGH YLD P PIMH.F Price= 261.12 EUR 0.30 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:35:49 SXI LIFE SCIENCES TR SLIFE.SW Price= 5335.21 CHF 40.38 (0.76%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:35:49 04.11.2019 16:35:50 N.-F.-NESTOR FERNOST FD.B GQHF.HA Price= 103.64 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:35:50 null LU19514811.DU Price= 33.36 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:35:51 EB OE TS.Z./VIG HK92.VI Price= 0.432 EUR -0.02(-4.85%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:35:51 DMG MORI CO LTD MRSKY Price= 14.17 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=121798000 CAP=1985571200 04.11.2019 16:35:51 NASDAQ Commodity 3rd Hold Alumi ^NQCI3HALTR Price= 638.0168 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:52 null BM15V.NX Price= 6.29 EUR 0.99(18.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:52 INVEX OPERADORA SA DE CV Z REF INVEXLPBE2.MX Price= 5.25093 MXN -5.24(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:52 Wells Fargo Short-Term Municipa WSSRX Price= 9.95 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:53 EXPAT CROAT.CROBEX UCITS ECDC.DU Price= 0.928 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:35:53 EUX/BRL EUXBRL=X Price= 4.4644 null 0.02 (0.47%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:35:53 NORTHERN SHIELD RES INC. N9S.F Price= 0.036 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=205144992 CAP=10052784 04.11.2019 16:35:54 Janus Henderson Triton Fund - N JGMNX Price= 31.62 USD 0.62 (2.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:54 null D567S.NX Price= 2.61 EUR -0.01(-0.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:35:54 NASDAQ France Financials AUD In ^NQFR8000AUD Price= 1482.8853 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:55 ICF INTL INC. DL -,01 G6V.BE Price= 76 EUR -0.50(-0.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:35:55 SKIS Dec 2019 12.500 call SKIS191220C00012500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:35:56 BBG ExPet ^BCOMXPE Price= 75.336 USD 0.75 (1.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:35:56 BIOGEN INC. DL -,0005 IDP.MU Price= 266.6 EUR -2.85(-1.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:35:56 NQ US Sm Cap Restaurants & Bars ^NQUSS5757EUR Price= 1579.8239 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:57 Taiwan Liposome Co.Ltd. Reg.Shs 7TLA.SG Price= 4.04 EUR 0.62(18.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:35:57 MEAG GLOBALCHANCE DF FMUK.BE Price= 60.97 EUR 0.40 (0.66%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:35:57 NASDAQ Commodity Sugar Index TR ^NQCISBTR Price= 263.0509 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:58 ACCIONES SILLEIRO DE INVERSION, S2683.MC Price= 11.16 EUR -6.54(-36.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:35:58 EnGro S44.SI Price= 0.98 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=118638000 CAP=116265240 04.11.2019 16:35:58 NASDAQ Japan Oil & Gas CAD TR I ^NQJP0001CADT Price= 1392.9952 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:35:59 NALIN LEASE FINANCE LTD. 531212.BO Price= 11.65 INR 0.50 (4.48%) BSE BSE EQUITY S-NUM=3262000 CAP=38002300 04.11.2019 16:35:59 CUK Nov 2019 45.000 put CUK191115P00045000 Price= 4.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:35:59 PTT PUBLIC CO FOREIGN BA1 PTOG.BE Price= 1.34 EUR 0.01 (0.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:36:00 Fidelity MSCI Consumer Discreti FDIS Price= 46.56 USD 0.18 (0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:36:00 LOHIA SECURITIES LTD. LOHIASEC.BO Price= 38 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4778000 CAP=181564000 04.11.2019 16:36:01 iSh Stx Eur600 Media EUR Dis SXMPEX.SW Price= 26.985 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:36:01 Ladenburg Thalmann Financial Se LTS-PA Price= 25.03 USD -0.04(-0.16%) ASE NYSE American EQUITY S-NUM=198452992 CAP=556992576 04.11.2019 16:36:02 NASDAQ DM Asia Financials EUR N ^NQDMASIA8000EURN Price= 1442.768 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:02 null CH48318094.MU Price= 102.66 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:36:03 PRO Nov 2019 30.000 put PRO191115P00030000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:36:03 null D010S.NX Price= 0.71 EUR -0.02(-2.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:36:03 EURAS BLADO TREES, SICAV, S.A. 0P000150IO.F Price= 1.14 EUR -0.01(-0.87%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:04 I Dec 2019 14.000 call I191220C00014000 Price= 10 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:36:04 DJE - Renten Global P LU95.SG Price= 143.5 EUR 0.34 (0.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:04 CASTROL INDIA CASTROLIND.NS Price= 150.55 INR -4.50(-2.90%) NSI NSE EQUITY S-NUM=989121984 CAP=148912324608 04.11.2019 16:36:05 PROSPERAZ FUNDO DE INVESTIMENT SANTNADERPRO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:05 PIMCO RealPath Income Fund Clas PRIEX Price= 7.98 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:05 OPERADORA DE FONDOS BANORTE IXE NTELPM3.MX Price= 2.202171 MXN -2.20(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:06 NASDAQ Malaysia GBP NTR Index ^NQMYGBPN Price= 960.6248 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:06 NQ US Bnchmk Inv Svcs Index ^NQUSB8777 Price= 2405.9712 USD 12.02 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:06 ISTX GL.RE.WA.M.S30 NR EO 01GU.Z Price= 239.49 null 1.13 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:36:07 UNDER ARMOUR A DL-,000333 U9R.MU Price= 16.496 EUR -2.30(-12.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:36:07 04.11.2019 16:36:08 IN.IS.GOLD PRODUCERS USD DT4E.DE Price= 12.0524 USD -0.03(-0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:36:08 NASDAQ Thailand Health Care EUR ^NQTH4000EUR Price= 1517.5063 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:08 AMUNDI EUROAKTIEN NQ6L.HM Price= 65.28 EUR 0.32 (0.49%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:36:09 MFS M.-EURO.CORE EQ.A1 EO FHTC.BE Price= 41.79 EUR 0.24 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:36:09 Banco de Sabadell S.A. Acciones BDSB.SG Price= 1.0095 EUR 0.02 (2.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:36:09 null 0P00005VUM.F Price= 150.78 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:10 SYDBANK 2.812%PL XS0205055675.AS Price= 71.25 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 16:36:10 NASDAQ India Basic Matls Lg Md ^NQIN1000LMINR Price= 1210.1279 INR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:10 Hartford Short Duration Fund - HSDVX Price= 9.86 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:11 BNPPEFR-S+P 500 UETF EOC ESEE.MU Price= 12.8765 EUR 0.10 (0.81%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:36:11 WANBANGDE NEW BUIL 002082.SZ Price= 8.38 CNY 0.10 (1.21%) SHZ Shenzhen EQUITY S-NUM=238000000 CAP=1994440064 04.11.2019 16:36:12 IMMUNOGEN INC. DL-,01 IMU.DU Price= 2.715 EUR 0.29(12.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:36:12 DELCATH SYSTEMS INC DCTHD Price= 0.0571 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:36:12 NQ US Lg Cap Cnvtnl Eltrcty JPY ^NQUSL7535JPYN Price= 2065.15 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:13 Sprott Zacks Gold Miners Index ^ZAXSGDMT Price= 2135.194 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:36:13 STRIKEPOINT GOLD INC STKXF Price= 0.0341 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=105160000 CAP=3573952 04.11.2019 16:36:13 ST.GL.1800 IND.TECH.GR EO 0MK5.Z Price= 472.25 null 4.18 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:36:14 BIOCRYST PHARMACEUTICALS INC. 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BI7.MU Price= 1.43 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=877500 CAP=654425 04.11.2019 16:36:24 DAZIA INVEST SICAV S.A. S1273.MC Price= 4.8671 EUR 0.00(-10.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:25 null CA98421R1055.SG Price= 0.465 EUR -0.09(-15.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:36:25 NQ US Bnchmk Food & Drug Rtlrs ^NQUSB5330CADN Price= 1661.1151 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:25 TITOLI DI STATO ITALIA IT0005365454.TI Price= 100.129 null 0.01 (0.01%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:36:26 INVESCO EMER MKTS USD BOND UCIT PEMD.MI Price= 17.712 EUR 0.05 (0.26%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:36:26 NASDAQ Singapore Financials CAD ^NQSG8000CAD Price= 1469.997 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:26 PET ECOLOGY BRANDS INC PECD Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5807000 CAP=5 04.11.2019 16:36:27 ESTX 50 R.C.15 RV NR DL S74I.Z Price= 171.04 null 1.85 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:36:27 null US64110LAT35.SG Price= 110.14 USD 0.54 (0.49%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:36:27 Canlife UK Property Jersey F000003W50.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:28 QINGHAI JINRUI 600714.SS Price= 5.69 CNY -0.02(-0.35%) SHH Shanghai EQUITY S-NUM=288176000 CAP=1639721472 04.11.2019 16:36:28 NASDAQ Australia Health Care JP ^NQAU4000JPY Price= 2359.7974 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:29 null L445Z.NX Price= 0.82 EUR -0.03(-3.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:36:29 NASDAQ Developed Cnsmr Goods EU ^NQDM3000EURT Price= 1818.3 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:29 USPH Dec 2019 145.000 call USPH191220C00145000 Price= 2.97 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:36:30 FUNDO DE INVESTIMENTO CAIXA LA 0P0000U9EZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:30 ICE BofAML Commodity Multi-Fact ^MLCX3MFT Price= 98.6078 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:36:30 I.XTRA.SH.DAX D.S.1C LS XEVJ.DE Price= 16.5059 GBP -0.24(-1.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:36:31 LITTELFUSE INC. 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LS-,25 R3I1.F Price= 0.452 EUR -0.00(-0.44%) FRA Frankfurt EQUITY S-NUM=237592992 CAP=110025392 04.11.2019 16:36:34 VanEck Vectors NDR CMG Long/Fla ^LFEQ-IV Price= 29.0117 USD 0.12 (0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:36:35 Payden Emerging Markets Local B PYELX Price= 6.54 USD 0.04 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:35 null P272Z.NX Price= 0.05 EUR -0.12(-70.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:36:35 SABADELL URQUIJO CARTERA FONDO 0P000029EN.F Price= 7.56 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:36 null C040S.NX Price= 1.22 EUR -0.14(-10.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:36:36 CSHG ALLOCATION SPX RAPTOR CSH 0P0000ZWCQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:36 J O H.C.M.U.FD-EO S.V.AEO U65H.DU Price= 3.364 EUR 0.03 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:36:37 PROSPERO SILVER CORP. POUN.F Price= 0.0175 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=35924400 CAP=1580929 04.11.2019 16:36:37 HECLASAN SICAV S.A. S1246.MC Price= 8.3025 EUR 0.05(-20.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:38 BOZANO MARAGOGI RENDA FIXA PRE F00000N5NK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:38 null BN76B.NX Price= 107.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:36:38 MUL-L.M.TURKEY EOA LTUR.DE Price= 28.695 EUR 0.60 (2.14%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:36:39 Global X Funds Global X Founder BOSS Price= 19.4447 USD 0.00 (0.00%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 16:36:39 GREENCORE GROUP PLC ORD 1P GNC.L Price= 233.3 GBp 0.20 (0.09%) LSE LSE EQUITY S-NUM=445982016 CAP=1040534336 04.11.2019 16:36:39 null POWI200417C00085000 Price= 16.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:36:40 DWS SDG GLOB. EQUITIES LD HJUZ.HM Price= 80.6 EUR 0.24 (0.30%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:36:40 ISHSIV-E.MSCI EUR.S.F.EOA CEMT.DU Price= 6.886 EUR 0.09 (1.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:36:41 NASDAQ Asia Oil & Gas GBP Index ^NQASIA0001GBP Price= 1182.0209 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:41 NQ US Sm Cap Food Rtlrs & Whslr ^NQUSS5337CADT Price= 693.9821 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:41 Brown Advisory Maryland Bond Fd BIAMX Price= 10.88 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:42 THE CONS.STA.SEL.SEC.SPDR SD7I.DU Price= 54.11 EUR 0.11 (0.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:36:42 Gaspal Croissance Dividendes R 0P0000HRNX.F Price= 218.03 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:42 NASDAQ MEA Oil & Gas GBP NTR In ^NQMEA0001GBPN Price= 1197.4557 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:43 Lazard Global Fixed Income Port LZGOX Price= 9.1 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:43 U CITY PCL -NVDR- BA 3,20 HNQ.BE Price= 0.0488 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:36:43 ENIC Nov 2019 5.000 call ENIC191115C00005000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:36:44 null US182FBK1.DU Price= 104.33 USD -0.22(-0.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:36:44 Hartford Small Company Fund Cl IHSSX Price= 24.37 USD 0.50 (2.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:44 Lord Abbett Fundamental Equity LAVYX Price= 12.78 USD 0.15 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:45 GRAINCORP LTD. Registered Share G3C.SG Price= 4.78 EUR 0.44(10.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:36:45 ETFS COMMODITY SECURITIES LIMIT SPLA.L Price= 57.82 USD 1.22 (2.16%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:36:46 UBS (LUX) BF-EO H.YLD P A FHJD.HM Price= 211.5 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:36:46 SPS Commerce, Inc. SPSC Price= 53.52 USD 0.11 (0.21%) NMS NasdaqGS EQUITY S-NUM=34839300 CAP=1864599296 04.11.2019 16:36:46 null G104S.NX Price= 0.74 EUR 0.19(34.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:36:47 iShares Edge MSCI Multifactor U ^LRGF-EU Price= 3655.697 USD 12.14 (0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:36:47 null ^USEP-IV Price= 25.12 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:36:47 NQ US Bnchmk Travel & Leisure C ^NQUSB5700CAD Price= 2404.4878 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:48 INV.FDS-INV.EURO BD A IUGD.BE Price= 8.055 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:36:48 UBS Bloomberg CMCI Components H ^CTNGTR3Y Price= 358.978 USD 3.40 (0.96%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:36:48 ISHARES III PLC ISHRS MSCI TRGE USRE.L Price= 27.05 USD 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:36:49 AF-AF.LAT.AMER. EQ.ADLADD GNA0.MU Price= 385.04 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:36:49 PFEIFFER VACUUM TECH.O.N. PFV.MU Price= 144 EUR 4.20 (3.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:36:49 AST COLLECTIVE INV WGRIVX Price= 23.2499 USD 0.00 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:50 I.XTRA.S.E.600 U.S.EO LZPQ.DE Price= 102.6711 EUR 0.09 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:36:50 BRANDYWINE RLTY TR. SBI B2X.F Price= 13.6 EUR 0.10 (0.74%) FRA Frankfurt EQUITY S-NUM=176195008 CAP=2441009664 04.11.2019 16:36:50 RAE Low Volatility Emerging Mar ^RALIENAP Price= 89.65 USD 1.80 (2.05%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:36:51 IN.ISH.ED.MSCI EUR.MUL.EO 0Q7P.DE Price= 5.0952 EUR 0.05 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:36:51 UBS(L)EQ.-US SU.(DL) P-AC UBFU.DU Price= 186.7 EUR 1.38 (0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:36:51 ACCIONES BERMAN INVERSIONES FIN S0391.MC Price= 23.6 EUR -0.60(-2.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:52 Invesco S P 500 Momentum ETF ^SPMO-EU Price= 2243.32 USD -26.32(-1.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:36:52 null P368C.NX Price= 0.68 EUR 0.04 (6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:36:52 SCHOELLERBK AKTIENF.VAL.A J7N4.F Price= 224.007 EUR 1.66 (0.75%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:36:53 Ares Commercial Real Estate Cor ACRE Price= 15.52 USD 0.03 (0.19%) NYQ NYSE EQUITY S-NUM=28868700 CAP=448042240 04.11.2019 16:36:53 NANG KUANG PHARMACEUTICAL CO 1752.TWO Price= 40.65 TWD -0.20(-0.49%) TWO Taipei Exchange EQUITY S-NUM=100074000 CAP=4068008192 04.11.2019 16:36:53 Taurus Starshare (Multi Cap) F 0P00005WIE.BO Price= 111.01 INR -0.08(-0.07%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:54 St James's Place Global Inc GB00B249K734.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:54 EXALENZ BIOSCIENCE EXEN.TA Price= 220 ILS 3.70 (1.71%) TLV Tel Aviv EQUITY S-NUM=27081500 CAP=59579300 04.11.2019 16:36:55 The NASDAQ Malaysia Small Cap I ^NQMYSC Price= 905.1336 USD 8.46 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:55 iSh $ Tbills 0-1yr IB01.SW Price= 5.089 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:36:55 Chinyang Holdings 100250.KS Price= 2530 KRW 10.00 (0.40%) KSC KSE EQUITY S-NUM=54795300 CAP=139468783616 04.11.2019 16:36:55 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000CADN Price= 1208.7893 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:36:56 BLACKBERRY LTD RI1.HM Price= 4.8825 EUR 0.21 (4.42%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:36:56 JPM-EMG EU.EQ.JPMEEE ADEO JPJQ.HA Price= 41.77 EUR 0.14 (0.34%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:36:57 Nationwide HighMark Short Term NWJSX Price= 10.08 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:57 Bridgeway Blue Chip Fund BRLIX Price= 15.85 USD 0.16 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:57 Gotham Total Return Fund Instit GTRFX Price= 13.55 USD 0.08 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:36:58 Newmac Resources Inc. 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IFUD.BE Price= 44.04 EUR 0.19 (0.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:37:01 The Gold Bullion Strategy Fund QGLCX Price= 24.75 USD 0.03 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:01 WORKDAY INC.CL.A DL-,001 W7D.BE Price= 148.08 EUR 1.38 (0.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:37:01 VENTUREWELL SICAV S.A. S3662.MC Price= 13.0504 EUR 0.10(-10.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:02 CREDICORP CAPITAL CFIIMTSC-B.SN Price= 23889.31 CLP 0.31 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 16:37:02 Hutchison China MediTech Limite HCM Price= 20.1 USD -0.07(-0.35%) NMS NasdaqGS EQUITY S-NUM=133357000 CAP=2827708160 04.11.2019 16:37:03 GENOMMA LAB INT. FIN. B GEKA.F Price= 0.98 EUR 0.03 (3.16%) FRA Frankfurt EQUITY S-NUM=1048000000 CAP=1027921984 04.11.2019 16:37:03 NASDAQ Hong Kong Mid Cap AUD NT ^NQHKMCAUDN Price= 1805.1428 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:03 DUERR AG O.N. DUE.HM Price= 27.91 EUR 1.54 (5.84%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:37:04 TOP VERMOEGEN-SELECT P5UH.HM Price= 54.15 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:37:04 SunWise Elite CI PSS i100 Basi 0P0000RYEI.TO Price= 13.85 CAD 0.03 (0.22%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:04 RCB OE TrackX3 s Gold S5HO.VI Price= 55.17 EUR 0.19 (0.35%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:37:05 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700AUD Price= 1647.8947 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:05 STXE 600 PR.DAILY HED.EO ZK1A.Z Price= 167.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:37:06 Invesco Oppenheimer Global Unco GUBDX Price= 9.76 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:06 INEST INC 3390.T Price= 71 JPY -2.00(-2.74%) JPX Tokyo EQUITY S-NUM=59953800 CAP=4256719872 04.11.2019 16:37:06 LYXOR FLOT INAV IFLOT.PA Price= 100.51 EUR -0.01(-0.01%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:37:07 Virtus Seix High Grade Municipa SCFTX Price= 12.26 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:07 JPMorgan SmartRetirement Blend JAABX Price= 18.6 USD 0.16 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:07 NASDAQ Morocco Small Cap GBP In ^NQMASCGBP Price= 1316.9438 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:08 Skeljungur hf. SKEL.IC Price= 7.81 ISK 0.15 (1.96%) ICE Iceland EQUITY S-NUM=2099580032 CAP=16033929216 04.11.2019 16:37:08 ACCIONES SAN TELMO FINANZAS,SIC S2610.MC Price= 1.3 EUR -0.33(-20.25%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:08 null L513Z.NX Price= 6.26 EUR 0.11 (1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:37:09 Haw Par H02.SI Price= 13.3 SGD 0.05 (0.38%) SES SES EQUITY S-NUM=220980000 CAP=2940124672 04.11.2019 16:37:09 NASDAQ Indonesia Basic Matls JP ^NQID1000JPY Price= 531.9785 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:10 NQ US Bnchmk Mult-utly GBP Inde ^NQUSB7575GBP Price= 1849.6729 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:10 null PI37G.NX Price= 1.89 EUR -0.35(-15.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:37:10 SPDR STT INAV INSTT.PA Price= 59.91 EUR 0.29 (0.49%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:37:11 Kames Absolute Return Bond Con 0P00015ZAH.F Price= 9.94 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:11 RCB OE TrackX3 l Continental JX88.VI Price= 17.09 EUR 1.80(11.77%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:37:12 RVLV Dec 2019 45.000 put RVLV191220P00045000 Price= 19.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:12 STXE 600 BANKS D.L.NR EO 00J9.Z Price= 1086.88 null 41.74 (3.99%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:37:12 Neptune European Opportunities GB00BFZC7488.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:12 BlackRock iBLD Ascenda Index ^IBLDAS6E Price= 103.4749 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:37:13 NQ US Lg Cap Explrtn & Prdctn J ^NQUSL0533JPYT Price= 796.1653 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:13 LAGOS 0P0000SSFK.F Price= 135.87 EUR 0.24 (0.18%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:14 ERUS Nov 2019 37.000 call ERUS191115C00037000 Price= 2.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:14 null BO73V.NX Price= 0.715 EUR 0.10(16.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:37:14 POTEN ENVIRONMENT 603603.SS Price= 10.08 CNY -0.19(-1.85%) SHH Shanghai EQUITY S-NUM=417784000 CAP=4211262720 04.11.2019 16:37:15 NASDAQ Global Retail Large Mid ^NQG5300LMJPYT Price= 1927.1248 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:15 EMAN Mar 2020 2.500 call EMAN200320C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:15 G-III APPAREL GRP DL-,01 GI4.F Price= 23.8 EUR 1.40 (6.25%) FRA Frankfurt EQUITY S-NUM=48921700 CAP=1146438784 04.11.2019 16:37:16 Platinum Jan 20 PL=F Price= 947.4 USD -6.60(-0.69%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 16:37:16 Steward Small-Mid Cap Enhanced TRDFX Price= 13.82 USD 0.22 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:16 SHORTDAX X3 AR PR EUR DH6K.DE Price= 409.12 EUR -18.94(-4.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:37:17 RIO TINTO LTD CRA1.MU Price= 57.8 EUR 1.62 (2.88%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:37:17 STX OPT.S.KOREA GR USD ST0W.Z Price= 351.64 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:37:18 null 0P00014IR1.F Price= 105.23 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:18 HUNAN BOYUN NEW MA 002297.SZ Price= 6.6 CNY -0.04(-0.60%) SHZ Shenzhen EQUITY S-NUM=471315008 CAP=3110679040 04.11.2019 16:37:18 BioLineRx Ltd. BLRX Price= 2.721 USD -0.07(-2.47%) NMS NasdaqGS EQUITY S-NUM=10178700 CAP=28477170 04.11.2019 16:37:19 IN.IS.ESTX T.MKT.GR.LG.LS 4MTJ.DE Price= 35.1878 GBP 0.45 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:37:19 JPMorgan SmartRetirement 2045 F JSAQX Price= 21.77 USD 0.19 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:19 CAMBIUM GBL TIMBERLAND TM1.BE Price= 0.1245 EUR -0.00(-0.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:37:20 AXA ROS.E.AL.-G.EQ.A.B DL AXKD.MU Price= 18.83 EUR 0.12 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:37:20 NYSE Arca Gold BUGS Total Retur ^HUITR Price= 241.8533 USD -1.63(-0.67%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:37:20 JAPAN STEEL WORKS LTD., THE Reg J9R.SG Price= 18 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:37:21 Carillon Eagle Mid Cap Growth F HAGIX Price= 67.77 USD 0.71 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=54466000 CAP=3691160576 04.11.2019 16:37:21 SGI U.S. Small Cap Equity Fund LVSMX Price= 12.21 USD 0.13 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:21 SIXTY SIX OILFIELD SERVICES INC SSOF Price= 0.0017 USD -0.00(-5.56%) PNK Other OTC EQUITY S-NUM=49523300 CAP=1846557 04.11.2019 16:37:22 ATA Creativity Global ATAI Price= 1.83 USD -0.07(-3.68%) NMS NasdaqGS EQUITY S-NUM=23796200 CAP=43547048 04.11.2019 16:37:22 GV FILMS LTD. GVFILM.BO Price= 0.3 INR 0.01 (3.45%) BSE BSE EQUITY S-NUM=914627968 CAP=274388416 04.11.2019 16:37:22 RES Dec 2019 8.000 put RES191220P00008000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:23 REFOCUS GROUP INC RFCS Price= 0.0795 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24669000 CAP=1961185 04.11.2019 16:37:23 ERGOMED PLC LS -,01 2EM.F Price= 3.78 EUR -0.08(-2.07%) FRA Frankfurt EQUITY S-NUM=47164200 CAP=184611040 04.11.2019 16:37:24 HERCULES HOISTS HERCULES.NS Price= 100.2 INR 6.35 (6.77%) NSI NSE EQUITY S-NUM=32000000 CAP=3258994944 04.11.2019 16:37:24 National Cement EGS3C121C018-EGP.CA Price= 10 null -0.29(-2.82%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 16:37:24 NASDAQ Ireland Mid Cap AUD TR I ^NQIEMCAUDT Price= 3084.7812 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:25 ELEC OPTIC FPO EOS.AX Price= 7.12 AUD 0.07 (0.99%) ASX ASX EQUITY S-NUM=96103904 CAP=684259776 04.11.2019 16:37:25 GEA GROUP G1A.TI Price= 28.51 null 0.46 (1.64%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:37:25 NBTB Nov 2019 40.000 call NBTB191115C00040000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:26 EB.REXX J.P.5.5-10.5Y.TR. R5JP.DE Price= 200.4051 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:37:26 Tencent Music Entertainment Gro TME Price= 14.195 USD 0.07 (0.53%) NYQ NYSE EQUITY S-NUM=1632989952 CAP=23180292096 04.11.2019 16:37:27 UBAM-AJO US EQU.VALUE A C SOIC.BE Price= 995.6 EUR 5.98 (0.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:37:27 NASDAQ Developed ex North Ameri ^NQDMXNASCCADT Price= 1518.9763 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:27 INDEPENDENCE GROUP NL IDZ.BE Price= 3.9 EUR -0.08(-2.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:37:28 NASDAQ Japan Telecom Large Mid ^NQJP6000LMEUR Price= 1515.1431 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:28 Lord Abbett AMT Free Municipal LATAX Price= 16.12 USD 0.07 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:29 ACCIONES VIKINVEST,SICAV,S.A. S3024.MC Price= 13.7 EUR -2.40(-14.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:29 KONZEPT \: ERTRAG dynamisch (A) AT0000811351.VI Price= 91.73 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:29 NQ US Internet Large Mid Cap N ^NQUSB9535LMN Price= 2422.1316 USD 24.46 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:30 Raiffeisen Repo-Index BASKET Do RAI5P.SW Price= 97.72 CHF -0.07(-0.07%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:37:30 POINT LOMA RESOURCES LTD FMTNF Price= 0.044 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=71509800 CAP=3447488 04.11.2019 16:37:30 OPERADORA DE FONDOS BANORTE IXE NTERTE2.MX Price= 1.444037 MXN -1.44(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:31 STOXX USA ESG IMP.PR USD 06TN.Z Price= 1511.62 null 9.05 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:37:31 null 0P0000YA5L.F Price= 81.86 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:32 NASDAQ New Zealand Inds JPY NTR ^NQNZ2000JPYN Price= 1774.0883 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:32 PIMCO International Bond Fund ( PFORX Price= 11.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:32 iShares Edge MSCI International ^ISZE-EU Price= 76455.32 USD 198.59 (0.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:37:33 iSh Agribusiness USD Acc ISAG.SW Price= 33.24 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:37:33 GLENMARK PHARMACEUTICALS LTD. GLENMARK.BO Price= 316.05 INR 0.40 (0.13%) BSE BSE EQUITY S-NUM=282168000 CAP=89179193344 04.11.2019 16:37:34 NQ US Lg Cap Recreational Svcs ^NQUSL5755CADN Price= 970.588 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:34 ALPS EQUAL SECTOR WEIGHT ETF (I ^EQL-IV Price= 77.3121 USD 0.26 (0.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:37:34 BUSCA VIDA FUNDO DE INVESTIMEN 0P0000U2ZY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:35 EVOLVE CYBER SECURITY INDEX UH CYBR-B.TO Price= 29.92 CAD 0.25 (0.84%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 16:37:35 EN VIGEO FR 20 NR ENVFN.AS Price= 1724.28 EUR 22.83 (1.34%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 16:37:36 CARMIGN.PRO.RE.100AEO ACC Y9UB.F Price= 205.28 EUR 0.09 (0.04%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:37:36 RENASCOR RESOURCES LTD RU8.BE Price= 0.009 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:37:36 GAMUDA GAMU.KL Price= 3.67 MYR 0.04 (1.10%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:37:37 JASMINE TELECOM SYSTEMS PUBLIC JTS-R.BK Price= 1 THB -0.04(-3.85%) SET Thailand EQUITY S-NUM=706457024 CAP=650190976 04.11.2019 16:37:37 NQ US Specialty REITs Large Mi ^NQUSB8675LMGBPT Price= 2616.3276 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:37 ISH.S.EU.600 RET.U.ETF A. EXH8.DE Price= 32.68 EUR 0.15 (0.48%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:37:38 NQ US Lg Cap Travel & Leisure E ^NQUSL5700EUR Price= 2215.0752 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:38 Inflame Appliances Limited INFLAME.BO Price= 107 INR 6.00 (5.94%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 16:37:39 S&P Telecom Select Industry Ind ^SPSITE Price= 510.68 USD -3.40(-0.66%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:37:39 NASDAQ Hong Kong EUR NTR Index ^NQHKEURN Price= 1699.9768 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:39 ERWE IMMOB. AG INH O.N. ERWE.F Price= 3.22 EUR -0.06(-1.83%) FRA Frankfurt EQUITY S-NUM=16562900 CAP=53332540 04.11.2019 16:37:40 EISAI CO ESALY Price= 71 USD 0.18 (0.26%) PNK Other OTC EQUITY S-NUM=286472000 CAP=20260345856 04.11.2019 16:37:40 null B776S.NX Price= 8.02 EUR -0.14(-1.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:37:40 BJ'S RESTAURANTS INC. ZCG.BE Price= 36 EUR 0.80 (2.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:37:41 NASDAQ Taiwan Cnsmr Goods GBP T ^NQTW3000GBPT Price= 1847.4565 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:41 RBC TARGET 2021 CORP BOND INDEX RQI.TO Price= 19.75 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 16:37:42 LIMES SCHLOSSKLINIK. O.N. LIK.DE Price= 90 EUR -1.00(-1.10%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 16:37:42 BLACKHEATH RES INC. 04B.F Price= 0.002 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:37:42 IS.S.E.600 BA.RE.U.ETF A. EXV6.HM Price= 44.595 EUR 1.50 (3.47%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:37:43 EINHELL GERMANY VZO O.N. EIN3.MU Price= 56.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:37:43 Daeryuk 004780.KQ Price= 4230 KRW 10.00 (0.24%) KOE KOSDAQ EQUITY S-NUM=15903200 CAP=67270537216 04.11.2019 16:37:44 NEXT 150 ^N150 Price= 2796.82 EUR 26.80 (0.97%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:37:44 GLOB Nov 2019 80.000 put GLOB191115P00080000 Price= 0.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:44 NQ US Sm Cap Specialized Cnsmr ^NQUSS5377CAD Price= 2065.564 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:45 INZINC MINING LIMITED LTHIF Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=108885000 CAP=2299240 04.11.2019 16:37:45 NASDAQ ASPA CAD NTR Index ^NQASPACADN Price= 1798.4163 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:45 null H11142.SS Price= 839.0636 HKD 8.51 (1.02%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 16:37:46 STARCAPITAL-ARGOS A EUR SBQ1.DU Price= 141.77 EUR 0.10 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:37:46 W Nov 2019 128.000 call W191101C00128000 Price= 0.01 USD -0.08(-88.89%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:47 Z Nov 2019 40.000 call Z191108C00040000 Price= 0.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:47 Asteron Lifeplan Balanced 22257.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:47 null BUKD.DU Price= 99.7 EUR -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:37:48 Italiana Finanza & Previdenza 0P0001716G.F Price= 5.15 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:48 MITSUBISHI HEAVY INDUSTRIES MHVYF Price= 39.99 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=335711008 CAP=13411607552 04.11.2019 16:37:48 SHAANXI PANLONG PH 002864.SZ Price= 29.3 CNY -0.34(-1.15%) SHZ Shenzhen EQUITY S-NUM=86670000 CAP=2539430912 04.11.2019 16:37:49 Dorsey Wright Momentum Plus Div ^DWAMYN Price= 1101.2295 USD 0.14 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:49 Investment Grade Income Trust, IVGINX Price= 1198.92 USD 10.93 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:49 BFS NACHHALT.FO.AKTIE.I B YFPI.HM Price= 92.9 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:37:50 DAMPIER GOLD LTD DDP.F Price= 0.0065 EUR 0.00(62.50%) FRA Frankfurt EQUITY S-NUM=190486000 CAP=3055643 04.11.2019 16:37:50 W Nov 2019 85.000 call W191101C00085000 Price= 0.12 USD -0.28(-70.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:37:51 NASDAQ Global Food & Beverage E ^NQG3500EURN Price= 1732.1122 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:51 PIMCO International Bond Fund ( PFRRX Price= 11.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:51 NQ US Lg Cap Integrated Oil & G ^NQUSL0537AUDT Price= 1466.5613 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:52 NASDAQ Global Real Estate Large ^NQG8600LMN Price= 1541.5955 USD -0.32(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:52 Lord Abbett Calibrated Mid Cap LVMCX Price= 18.98 USD 0.06 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:52 Sanchez Midstream Partners LP SNMP Price= 0.33 USD 0.01 (3.51%) ASE NYSE American EQUITY S-NUM=20089800 CAP=6629634 04.11.2019 16:37:53 TOQUEBLANCHEMONDE MLTBM.PA Price= 4.2 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=2891760 CAP=12145391 04.11.2019 16:37:53 APUS CAPITAL MARATH.FON.R HJ3Q.HM Price= 44.21 EUR 0.18 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:37:53 American Funds Global Balanced GBLCX Price= 33.03 USD 0.18 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:54 Rough Rice Jan 20 RRF20.CBT Price= 11.935 USD -0.05(-0.42%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:37:54 Pioneer International Equity Fu INVYX Price= 22.24 USD 0.19 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:54 null P416C.NX Price= 5.87 EUR -0.10(-1.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:37:55 JSS I.-J.SU.BD EUR COR.PD XP6A.DU Price= 164.23 EUR 0.19 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:37:55 PS HDLV INAV IHDLV.PA Price= 29.63 EUR 0.41 (1.40%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:37:55 NQ US Md Cap Eltrcty CAD Index ^NQUSM7530CAD Price= 2500.7002 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:56 NASDAQ Sweden Health Care SEK T ^NQSE4000SEKT Price= 1539.738 SEK 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:56 N Oil & Gas EUR GI ^N0500EURGI Price= 4617.6772 EUR 37.81 (0.83%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 16:37:57 DWS CONC. DJE RESP.INV.LD LU99.BE Price= 201.6 EUR 0.92 (0.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:37:57 MONGERAL QP2 FUNDO DE INVESTIM 0P00016EJM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:57 John Hancock Funds II Multi-Ind JIIRX Price= 12.18 USD 0.11 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:57 AVARONE METALS W2U1.MU Price= 0.047 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:37:58 SA Nostra 5 Plus PP 0P00000WSV.F Price= 7.17 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:37:58 RCB Disc.Z./Dt Wohnen 18-20 NY71.VI Price= 34.58 EUR 0.42 (1.23%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:37:59 NASDAQ UK Mid Cap EUR NTR Index ^NQGBMCEURN Price= 1567.3425 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:37:59 REALNETWORKS RNWA.TI Price= 1.41 null -0.01(-0.70%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 16:37:59 SJT Apr 2020 2.500 put SJT200417P00002500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:00 Cboe UK Consumer Services Secto ^BUKCONS Price= 19539.54 GBP -178.01(-0.90%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:38:00 BRENNTAG AG NA O.N. BNR.HM Price= 45.86 EUR 0.83 (1.84%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:38:00 FUNDO DE INVESTIMENTO RURALPRE ARXRURALPREV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:01 GUEPARDO INSTITUCIONAL 60 FUND 0P0000WGSI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:01 STX A/P600 INSUR.RE EUR Q0AP.Z Price= 368.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:38:02 JIUTAI ASSET MANAG 168104.SZ Price= 1.2 CNY 0.00 (0.42%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 16:38:02 MEAG GLOBALBALANCE DF FMUL.DU Price= 63.17 EUR 0.15 (0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:38:02 SISF-INDIAN EQ.B ACC. USD ZPJ7.DU Price= 173.4 EUR 0.09 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:38:03 Ivy Limited-Term Bond Fund Clas WLTAX Price= 10.9 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:03 NN(L)-GL.HGH DIV.PCEO IEGC.BE Price= 483.72 EUR 2.55 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:38:03 MSCI USA ESG Trend Leaders DR U LESU.SG Price= 20.745 EUR 0.20 (0.97%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:04 HOME TREASURE FINDERS INC. HMTF Price= 0.5 USD -0.09(-15.25%) PNK Other OTC EQUITY S-NUM=13279300 CAP=6639650 04.11.2019 16:38:04 KANAM US-GRUNDINVEST FDS HZBA.HM Price= 0.935 EUR 0.01 (1.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:38:05 ALIEN METALS LTD. I3A1.F Price= 0.0015 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1351719936 CAP=2347350 04.11.2019 16:38:05 WISDOMTREE LONG USD SHORT EUR EUUS.MI Price= 53.97 EUR 0.29 (0.54%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:38:05 null P582Z.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:06 INTERUPS INC ITUP Price= 0.6001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6900000 CAP=4139999 04.11.2019 16:38:06 Russell 3000 RGS Utilities ^R3RGSUT Price= 1528.8833 USD 1.33 (0.09%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:38:07 NBI Jarislowsky Fraser Select 0P0000UR7K.TO Price= 10.93 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:07 PCTY Nov 2019 90.000 put PCTY191115P00090000 Price= 0.2 USD -0.07(-25.93%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:07 RDS.A Apr 2020 57.500 put RDSA200417P00057500 Price= 2.3 USD -0.05(-2.13%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:08 EW Feb 2020 190.000 put EW200221P00190000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:08 null CZ45V.NX Price= 2.175 EUR 1.09(101.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:09 Comstock Metals Ltd Registered C751.SG Price= 0.007 EUR -0.00(-12.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:38:09 PETROPAVLOVSK LS -,01 PHZ.BE Price= 0.1154 EUR 0.00 (1.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:38:09 NASDAQ Brazil Oil & Gas GBP TR ^NQBR0001GBPT Price= 1475.2867 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:10 NQ US Md Cap Inds AUD TR Index ^NQUSM2000AUDT Price= 2823.2197 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:10 null N791Z.NX Price= 0.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:11 BlackRock Charifaith Company I GB00B14VK384.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:11 HSBC ETFS PLC HSBC S&P 500 UCIT HSPX.L Price= 2399 GBp 19.95 (0.84%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:38:11 EXPEDEON AG NA O.N. EXNN.BE Price= 1.215 EUR -0.04(-3.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:38:12 INST Nov 2019 45.000 put INST191115P00045000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:12 BANK AUDI S.A.L. GDR(REPR 1'COM BQAD.IL Price= 2.6 USD -0.30(-10.34%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 16:38:13 null B852S.NX Price= 0.61 EUR 0.10(19.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:13 NILA INFRASTRUCTUR NILAINFRA.NS Price= 5.05 INR 0.20 (4.12%) NSI NSE EQUITY S-NUM=393888992 CAP=1968843648 04.11.2019 16:38:13 NASDAQ Japan Basic Resources EU ^NQJP1700EURN Price= 979.005 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:14 HINDUSTAN HOUSING CO.LTD. ZHINDHSG.BO Price= 34.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=24200 CAP=834900 04.11.2019 16:38:14 NQ US Bnchmk Travel & Tourism J ^NQUSB5759JPYN Price= 1878.369 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:14 GBCI Jan 2020 40.000 put GBCI200117P00040000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:15 VanEck Vectors Retail ETF ^RTH-NV Price= 116.4455 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:38:15 TNG Ltd. Registered Shares o.N. HJI.SG Price= 0.052 EUR 0.00 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:38:15 Guinness Atkinson Global Innova IWIRX Price= 45.48 USD 0.36 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=5138360 CAP=233692608 04.11.2019 16:38:16 SLATER AND GORDON LTD OQH.BE Price= 0.565 EUR -0.00(-0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:38:16 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700AUDT Price= 2560.0708 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:17 JHH-JHH JAP.OPPS A2ADL HZ5F.BE Price= 15.95 EUR 0.03 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:38:17 Invesco Oppenheimer Internation QIVIX Price= 20.99 USD 0.24 (1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:17 UMANG DAIRIES LTD. 500231.BO Price= 40 INR 1.00 (2.56%) BSE BSE EQUITY S-NUM=22003200 CAP=880128000 04.11.2019 16:38:18 NOXXON ALNOX.PA Price= 0.44 EUR -0.01(-2.33%) PAR Paris EQUITY S-NUM=10858600 CAP=4777784 04.11.2019 16:38:18 JUMBO INTERACTIVE LTD JUB.BE Price= 12.5 EUR 0.20 (1.63%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:38:18 JPMorgan Intrepid Sustainable E JICCX Price= 42.68 USD 0.41 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:19 RCB Bonus.Z./VIG 18-19 NE90.VI Price= 25.9 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:38:19 NASDAQ Greece Mid Cap GBP Index ^NQGRMCGBP Price= 386.5495 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:20 POWERSAFE TECHNOLOGY PSFT Price= 0.0025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54436600 CAP=5171475 04.11.2019 16:38:20 SABADELL RENDIMIENTO CANALIZADO ES0173829005.MC Price= 9.3494 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:20 Allianz Euro Rentenfonds >>K<< DJFC.SG Price= 41.042 EUR 0.08 (0.21%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:21 ENERGISA MT PN ENMT4.SA Price= 31.35 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=139432992 CAP=6685043200 04.11.2019 16:38:21 null N312C.NX Price= 2.71 EUR 0.89(48.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:21 SAM ASSET MANAGEMENT SA DE CV F STRGOB2B3.MX Price= 2.864722 MXN -2.86(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:22 IM.-I.EURO STOXX 50 A SC0D.MU Price= 79.97 EUR 0.93 (1.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:38:22 CIA SIDERURGICA NACIONAL Reg.Sh CQWA.SG Price= 2.72 EUR 0.08 (3.03%) STU Stuttgart EQUITY S-NUM=1380109952 CAP=3507684864 04.11.2019 16:38:23 04.11.2019 16:38:23 SCVL Mar 2020 25.000 call SCVL200320C00025000 Price= 10 USD 0.20 (2.04%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:23 UMT Utd Mobility Technology AGI UMD.SG Price= 0.17 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:38:24 BOCOM SCHRODERS FU 150317.SZ Price= 1.04 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 16:38:24 NASDAQ US Auto & Parts Large M ^NQUSB3300LMN Price= 1032.4791 USD 10.21 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:25 null L016S.NX Price= 9.07 EUR 5.59(160.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:25 PICTET-EU.S.M.T.B. P DY PIMB.F Price= 82.06 EUR 0.01 (0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:38:26 null W883C.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:26 NEVADA SUNRISE GOLD NV81.BE Price= 0.004 EUR -0.00(-46.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:38:26 R.A.M. INVESTMENTS, SICAV, S.A 0P000147F1.F Price= 1.19 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:27 MUL-LX.EUROM.3-5Y I.G. A LYQ3.DE Price= 155.125 EUR -0.01(-0.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:38:27 null B2N9D.BA Price= 2.2 USD -0.08(-3.51%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:38:28 null D172S.NX Price= 0.21 EUR -0.03(-12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:28 NASDAQ ASPA Basic Matls AUD NTR ^NQASPA1000AUDN Price= 1636.2151 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:28 ZROZ Nov 2019 149.000 call ZROZ191115C00149000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:29 null B7OVH.NX Price= 1.74 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:29 null S20014.MI Price= 0.0001 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:38:30 Closed-End Strategy: Senior Loa ISENOX Price= 8.6626 USD -0.02(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:30 ENLC Mar 2020 8.000 call ENLC200320C00008000 Price= 0.2 USD 0.05(33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:30 Sugar No. 16 Futures - NYCC - N SFX20.NYB Price= 26.88 USX 0.03 (0.11%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:38:31 GUNOSY INC. 6GU.F Price= 13.9 EUR -0.10(-0.71%) FRA Frankfurt EQUITY S-NUM=23669400 CAP=332492160 04.11.2019 16:38:31 ISHARES NFR INAV ININF.AS Price= 27.144 EUR 0.07 (0.25%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 16:38:31 ZIXI Feb 2020 5.000 put ZIXI200221P00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:32 A.P.MOELL.-M.NAM B DK1000 DP4B.F Price= 1181.5 EUR 22.50 (1.94%) FRA Frankfurt EQUITY S-NUM=9586470 CAP=23143931904 04.11.2019 16:38:32 ST Nov 2019 50.000 put ST191115P00050000 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:33 BODYCOTE PLC LS -,1727272 21T.F Price= 8.645 EUR 0.16 (1.89%) FRA Frankfurt EQUITY S-NUM=191456000 CAP=1678262656 04.11.2019 16:38:33 37Capital Inc. JJJ-X.CN Price= 0.1 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=7192710 CAP=719270 04.11.2019 16:38:33 CHINA SHOE HOLDINGS INC CHSH Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1990759936 CAP=1194455 04.11.2019 16:38:34 FTIF-F.DL S.TERM MM AMD FT9C.F Price= 8.768 EUR 0.01 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:38:34 BLOCKCHAIN INDUSTRIES INC BCII Price= 1.39 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42005200 CAP=58387228 04.11.2019 16:38:35 Anima Forza Equilibrato B 0P0000MXIG.F Price= 7 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:35 NAMASTE TECHNOLOGIES INC NXTTF Price= 0.286125 USD -0.00(-1.34%) PNK Other OTC EQUITY S-NUM=323761984 CAP=93362592 04.11.2019 16:38:35 NQ US Bnchmk Mortgage REITs AUD ^NQUSB8676AUDN Price= 1801.9062 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:36 WOCKHARDT LTD. WOCKPHARMA.BO Price= 298.1 INR 10.35 (3.60%) BSE BSE EQUITY S-NUM=110735000 CAP=33010104320 04.11.2019 16:38:36 GUILIN TOURISM COR 000978.SZ Price= 5.22 CNY 0.03 (0.58%) SHZ Shenzhen EQUITY S-NUM=360100000 CAP=1879721984 04.11.2019 16:38:36 NQ US Sm Cap Footwear CAD TR In ^NQUSS3765CADT Price= 3537.0803 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:37 MAN U.-AHL TR.AL.DNY HEOA MNWA.HM Price= 135.16 EUR 0.44 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:38:37 Siacoin GBP SC-GBP Price= 0.0016240003 GBP 0.00 (1.49%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=67910896 04.11.2019 16:38:37 Multi-Asset High Income Portfol IMTASX Price= 9.61472 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:38 NASDAQ Europe Financials EUR In ^NQEU8000EUR Price= 1116.9049 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:38 NQ US Sm Cap Chemicals CAD NTR ^NQUSS1300CADN Price= 2146.6519 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:39 Professional Services ^PROF.BK Price= 141.77 THB 1.61 (1.15%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 16:38:39 DixieBrandsInc DIXI-U.CN Price= 0.315 USD 0.00 (1.61%) CNQ Canadian Sec EQUITY S-NUM=125660000 CAP=39630148 04.11.2019 16:38:39 SOUTHERN SILVER EXPLORATION COR SSV.V Price= 0.285 CAD -0.02(-5.00%) VAN TSXV EQUITY S-NUM=129031000 CAP=36773836 04.11.2019 16:38:40 DWS-SDG GL.EQS LCEOA HVJV.HM Price= 118.93 EUR 0.73 (0.62%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:38:40 NQ US Mining Large Mid Cap JPY ^NQUSB1770LMJPY Price= 994.6997 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:41 Selected American Shares Inc. C SLADX Price= 35.97 USD 0.42 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:41 BlackRock Charitrak Common Inv GB0008304346.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:41 NASDAQ DM ASPA Financials Lg Md ^NQDMASPA8000LMAUD Price= 1218.4941 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:42 Principal Fds, Inc. LargeCap Gr PLGIX Price= 16.31 USD 0.13 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:42 Royal London UK Government Bon GB00B881TW52.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:43 YuyuPharma(2PB) 000227.KS Price= 20200 KRW 100.00 (0.50%) KSC KSE EQUITY S-NUM=5859680 CAP=73426190336 04.11.2019 16:38:43 NQ US Bnchmk Ind Transportation ^NQUSB2770 Price= 2166.4795 USD 23.46 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:43 CARMIGNAC PO.-EM.PAT.EEOA C5Q9.BE Price= 111.64 EUR 0.05 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:38:44 null P14238.MI Price= 4.87 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:38:44 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMCAD Price= 1538.2037 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:44 Nationwide Investor Destination NWWKX Price= 10.07 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:45 null PL30G.NX Price= 3.46 EUR 0.37(11.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:45 LM GL-LM CL.US LC G.AADL LM5G.BE Price= 270.81 EUR 1.94 (0.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:38:46 NQ US Sm Cap Support Svcs AUD T ^NQUSS2790AUDT Price= 2634.7373 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:46 DEER BUTTONS SICAV S.A. 0P0000SR5F.F Price= 7.97 EUR -0.02(-0.25%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:46 PROSUS NV PRX.VI Price= 62.85 EUR 0.99 (1.60%) VIE Vienna EQUITY S-NUM=0 CAP=101810085888 04.11.2019 16:38:47 DANAKALI LIMITED ORDS NPV DNK.L Price= 35.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=265587008 CAP=89877128 04.11.2019 16:38:47 NASDAQ Thailand Utilities Lg Md ^NQTH7000LMTHBN Price= 1328.7568 THB 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:47 INDIAN TERRAIN FAS INDTERRAIN.NS Price= 75.55 INR 1.50 (2.03%) NSI NSE EQUITY S-NUM=37941300 CAP=2900591360 04.11.2019 16:38:48 RCB Disc.Z./RBI 18-19 NY10.VI Price= 22.39 EUR 0.37 (1.68%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:38:48 IN.ISH.ED.MSCI EUR.MF EO 0Q7G.DE Price= 5.9951 CHF 0.05 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:38:49 LBBW ROHSTOFFE+RESSOURCEN OG73.BE Price= 26.92 EUR 0.06 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:38:49 OMX Baltic Health Care GI ^B4500GI Price= 1883.7715 EUR -21.69(-1.14%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 16:38:49 BRASIL PLURAL FUNDO DE INVESTI PLURALCAPITA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:50 GPRO Jan 2021 5.000 call GPRO210115C00005000 Price= 1.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:50 NUBARANES CAPITAL SICAV, S.A. S3626.MC Price= 11.1112 EUR 0.00 (1.20%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:50 I.IS.GL.HY C.BD SF H.A.YN 2YDC.DE Price= 566.0533 JPY 2.38 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:38:51 PFPT Nov 2019 125.000 put PFPT191115P00125000 Price= 8.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:51 GRAPE KING BIO LTD 1707.TW Price= 188.5 TWD 1.00 (0.53%) TAI Taiwan EQUITY S-NUM=135778000 CAP=25594152960 04.11.2019 16:38:51 PROSH.ULTRA BLOOM.NAT.NEW PS50.DU Price= 11.72 EUR 0.44 (3.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:38:52 EREMUA DE INVERSIONES, SICAV, 0P0000ISTL.F Price= 7.09 EUR -0.02(-0.28%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:52 AMUNDI BARCL GLOB AGG 500M UCIT GAGG.MI Price= 52.35 EUR 0.02 (0.04%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:38:53 NQ US Lg Cap Basic Resources EU ^NQUSL1700EURT Price= 1158.3007 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:53 LIBERTY LEAF HLDGS HN3P.BE Price= 0.021 EUR 0.00(20.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:38:53 John Hancock Funds II Multimana JHRTX Price= 11.37 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:54 BBG LVST Sub EU HBG TR ^BULIHET Price= 46.4956 EUR 0.23 (0.49%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:38:54 Invesco Defensive Equity Index ^IIDEF Price= 4864.06 USD -0.33(-0.01%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:38:54 RENTOKIL INITIAL RKLIF Price= 5.616522 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1849330048 CAP=10811917312 04.11.2019 16:38:55 Northern Trust International Qu ^NTIQDTR Price= 1410.107 USD 8.88 (0.63%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:38:55 null B8GNH.NX Price= 0.07 EUR -0.02(-22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:38:56 RAIFFEISEN-EO-SHTT.R.RVTS RK16.MU Price= 106.14 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:38:56 ProShares Ultra MSCI EAFE (Esti ^EFO-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:38:57 null US892331AG4.BE Price= 102.519 USD -0.49(-0.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:38:57 ZUIKO CORPORATION 6279.T Price= 3340 JPY -5.00(-0.15%) JPX Tokyo EQUITY S-NUM=6567400 CAP=21935116288 04.11.2019 16:38:57 DJENNE CAPITAL, SICAV, S.A. 0P0000IVFK.F Price= 11.51 EUR -0.03(-0.26%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:38:58 STX GLB.SHA.ECO.DR.NR USD EQG9.Z Price= 326.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:38:58 NASDAQ UK Real Estate Large Mid ^NQGB8600LMJPYN Price= 1123.0768 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:38:58 SR BOLIGKREDITT 15/20 MTN SRQA.DU Price= 100.78 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:38:59 PAYS Dec 2019 12.500 put PAYS191220P00012500 Price= 2.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:38:59 null C691S.NX Price= 0.87 EUR 0.08(10.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:00 null D813S.NX Price= 2.57 EUR -0.04(-1.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:00 NASDAQ Mexico Inds Large Mid Ca ^NQMX2000LMGBPT Price= 866.0701 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:01 null US37940XAB8.DU Price= 101.45 USD -0.04(-0.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:39:01 null B7BUH.NX Price= 1.87 EUR 0.01 (0.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:02 STAAR SURGICAL CO. DL-,01 SR3.F Price= 29.8 EUR 0.40 (1.36%) FRA Frankfurt EQUITY S-NUM=44609400 CAP=1508428288 04.11.2019 16:39:02 QRVO Nov 2019 95.000 call QRVO191115C00095000 Price= 4.8 USD 0.77(19.11%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:39:03 null B697S.NX Price= 15.41 EUR 0.19 (1.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:03 ZAR/CZX ZARCZX=X Price= 1.544 null 0.03 (1.85%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:39:03 IN.IS.MSCI WL.CHF HD.JPY DK76.DE Price= 5249.987 JPY 43.96 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:39:04 Columbia New York Intermediate GNYTX Price= 12.07 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:04 null LECO191115P00065000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:39:05 NASDAQ Canada Basic Matls Lg Md ^NQCA1000LMEUR Price= 831.8715 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:05 GRAPHITE ENERGY CORP GRXXF Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2816050 CAP=655149 04.11.2019 16:39:05 Colony Capital, Inc. 7.15% Seri CLNY-PI Price= 23.95 USD 0.02 (0.08%) NYQ NYSE EQUITY S-NUM=0 CAP=2784427008 04.11.2019 16:39:06 American Independence Global Ta AARMX Price= 9.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:06 ESTX QUALITY DIV.50 PR EO 0LRT.Z Price= 120.3 null 1.44 (1.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:39:07 Thai Oil PCL Reg. 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O.N. CNWK.HM Price= 2.29 EUR 0.06 (2.69%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:39:14 KWG RES INC. CV. SV KW61.F Price= 0.0035 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:39:14 Garuda Metalindo Tbk. BOLT.JK Price= 875 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=2343749888 CAP=2050781216768 04.11.2019 16:39:15 VANG.S+P SC.600 G.IDX ETF 9VNB.DU Price= 137.82 EUR -2.26(-1.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:39:15 TAKARA LEBEN CO.LTD. TDI.F Price= 3.76 EUR -0.06(-1.57%) FRA Frankfurt EQUITY S-NUM=108249000 CAP=418469184 04.11.2019 16:39:15 UNI SELECT INC UNS.TO Price= 10.71 CAD 0.17 (1.61%) TOR Toronto EQUITY S-NUM=42387300 CAP=453968000 04.11.2019 16:39:16 FINANZAS SPEI, SICAV S.A. 0P0000ITDC.F Price= 1.55 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:16 PATRINVEST INVERSION , SICAV,S. S2355.MC Price= 6.9269 EUR 0.00(-1.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:16 INAV IS.ESTX50 E.F.ETF EO X2DC.DE Price= 40.3273 EUR 0.44 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:39:17 STX NOR. TM SMALL RE.USD OUSA.Z Price= 1411.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:39:17 OPERADORA DE FONDOS BANORTE IXE NTEDLSE3.MX Price= 3.60881 MXN -3.61(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:17 NASDAQ Commodity 3rd Front Soyb ^NQCI3SMER Price= 1654.7979 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:18 CrossingBridge Low Duration Hig CBLDX Price= 10.0214 USD 0.00 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:18 iSHARES DOW JONES TRANSPORTATIO ^IYT-EU Price= 186136.77 USD 175111.50(1588.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:39:19 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-60BI1.MX Price= 1.772133 MXN -1.77(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:19 Canada Life Pathways Core Bond 0P0001EX8Z.TO Price= 10.7 CAD 0.02 (0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:19 IN.FLOAT.RATE BOND CHF 0Q6W.DE Price= 5.5165 CHF 0.00 (0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:39:20 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700EURT Price= 2199.9907 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:20 RAINIER PACIFIC FIN GROUP RPFG Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6040430 CAP=600 04.11.2019 16:39:21 null US03938LBB99.SG Price= 102 USD 0.21 (0.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:39:21 AURELIA METALS YTR.HM Price= 0.314 EUR 0.04(12.95%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:39:21 NQ US Sm Cap Cnvtnl Eltrcty AUD ^NQUSS7535AUDN Price= 2675.9138 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:22 JHH-JHH JP.SM.COS A2ACC HZ5E.MU Price= 55.72 EUR 0.38 (0.69%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:39:22 BGF - Global Dynamic Equity Fun ERD1.SG Price= 19.318 EUR 0.24 (1.27%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:22 null B7IZH.NX Price= 2.84 EUR 0.02 (0.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:23 GARIBALDI RESOURCES CORP. RQM.F Price= 0.9635 EUR -0.01(-0.67%) FRA Frankfurt EQUITY S-NUM=112359000 CAP=115386832 04.11.2019 16:39:23 null B7GAH.NX Price= 0.79 EUR 0.03 (3.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:24 ACCIONES TURQUESA 2000 INVERSIO S2900.MC Price= 1.17 EUR -0.32(-21.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:24 BNPPE-MSCI JAP.EX CW UECE EJAP.F Price= 11.156 EUR 0.11 (1.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:39:24 Lord Abbett Investment Trust Sh LDLAX Price= 4.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:24 The NASDAQ MEA Travel and Lei ^NQMEA5700N Price= 551.4944 USD 11.45 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:25 Nordea Invest Aktier KL NDIAKL.CO Price= 133.8 DKK 1.15 (0.87%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:39:25 EURO CERAMICS LTD EUROCERA.NS Price= 0.4 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=33737700 CAP=36774120 04.11.2019 16:39:26 DURO FELGUERA DUROF Price= 0.43 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=95680000 CAP=40929380 04.11.2019 16:39:26 Neblio BTC NEBL-BTC Price= 5.323794e-05 BTC -0.00(-3.54%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=801 04.11.2019 16:39:26 SUMITOMO CHEMICAL COMPANY SOMMY Price= 23.43 USD -0.03(-0.13%) PNK Other OTC EQUITY S-NUM=327003008 CAP=7671685120 04.11.2019 16:39:27 SSGA SPDR ETFS EUROPE I PLC SPD UKDV.L Price= 11.66086 GBP 0.14 (1.23%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:39:27 BBG Ag Sub CHF HBG TR ^BUAGHFT Price= 40.158 CHF 0.12 (0.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:39:28 GLOB Feb 2020 95.000 put GLOB200221P00095000 Price= 11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:39:28 null SY191115P00007500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:39:28 WILLSCOT CORPORATION WSCWW Price= 2.68 USD 0.09 (3.47%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:39:29 RESQ Strategic Income Fund Clas RQIAX Price= 8.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:29 PRVB Jan 2020 7.500 call PRVB200117C00007500 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:39:30 SAN GUILLERMO Y SANTA OROSIA SI S3951.MC Price= 11.7 EUR -0.10(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:30 null CN29V.NX Price= 4.93 EUR 0.03 (0.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:30 BR Mar 2020 130.000 put BR200320P00130000 Price= 10.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:39:31 ESTX TR.EXP.50 PR DL ZWGC.Z Price= 53.96 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:39:31 ISHARES MORNINGSTAR LARGE VALUE ^JKF-TC Price= 17818.6 USD 1085.33 (6.49%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:39:32 L&G UK Equity Income R Dist GB00B52YF651.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:32 NQ US Bnchmk Delivery Svcs Inde ^NQUSB2771N Price= 1909.4515 USD 37.25 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:32 ISHSVII-CORE S+P500 DLACC SXR8.BE Price= 273.55 EUR 2.20 (0.81%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:39:33 WALGREENS DRN WGBA34.SA Price= 114.78 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=892540992 CAP=204057034752 04.11.2019 16:39:33 Nasdaq CTA US Artificial Intell ^NQROBOUSN Price= 1090.0231 USD 11.52 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:33 SPEED COMM INC SPDC Price= 0.0072 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6038740 CAP=74833 04.11.2019 16:39:34 null N652C.NX Price= 0.63 EUR 0.05 (8.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:34 null B7B6H.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:35 JPM-GL.UN.EQ.JPMGUE ADDL JYJ2.DU Price= 32.11 EUR 0.38 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:39:35 NASDAQ India Utilities Large Mi ^NQIN7000LMJPYT Price= 1486.3654 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:36 NASDAQ Eurozone Media GBP Index ^NQEURO5500GBP Price= 1415.0974 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:36 JUMEI IN.H.ADR A1 DL-0002 0JUA.F Price= 1.87 EUR 0.05 (2.75%) FRA Frankfurt EQUITY S-NUM=118562000 CAP=249575808 04.11.2019 16:39:36 null P444C.NX Price= 3.46 EUR 0.03 (0.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:37 Calamos Convertible and High In CHY Price= 11.2732 USD 0.10 (0.92%) NMS NasdaqGS EQUITY S-NUM=73161504 CAP=824764288 04.11.2019 16:39:37 BCO SANTANDER N.EO0,5 BSD2.DU Price= 3.7165 EUR 0.09 (2.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:39:37 CAD/KPW CADKPW=X Price= 683.939 KPW -0.73(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:39:38 GSI CREOS CORPORATION 8101.T Price= 1147 JPY 26.00 (2.32%) JPX Tokyo EQUITY S-NUM=6316100 CAP=7244566528 04.11.2019 16:39:38 NQ US Sm Cap Trucking CAD NTR I ^NQUSS2779CADN Price= 2122.2336 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:39 AM.ETF S.G.B.EOM.B.I.G.D. 540P.MU Price= 71.366 EUR 0.16 (0.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:39:39 GBM Global SA de CV F.I.R.V. 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CEPS.DU Price= 0.679 EUR 0.01 (1.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:39:41 CHINA UNIVERSAL AS 501011.SS Price= 0.812 CNY -0.00(-0.25%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 16:39:42 NASDAQ DM Asia Utilities Lg Md ^NQDMASIA7000LMEURT Price= 1395.201 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:42 NASDAQ India Financials INR TR ^NQIN8000INRT Price= 2575.5637 INR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:39:42 RAKUTEN INC RKUNY Price= 9.595 USD 0.06 (0.58%) PNK Other OTC EQUITY S-NUM=1352019968 CAP=12909401088 04.11.2019 16:39:43 The Bond Fund of America, Class RBFCX Price= 13.29 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:39:43 STX AM.600 RE.ES.C RE.USD XPSG.Z Price= 587.5 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:39:44 ISHSVII-EOGB.3-7YR EO ACC SXRP.DE Price= 138.18 EUR -0.04(-0.03%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:39:44 null E101S.NX Price= 2.71 EUR 0.42(18.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:39:44 El Ezz Porcelain (Gemma) EGS3C071C015.CA Price= 17.4 null -0.13(-0.74%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 16:39:45 Hexindai Inc. 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16:40:38 NASDAQ Indonesia Inds Large Mid ^NQID2000LMIDR Price= 984.3191 IDR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:40:38 null P40618.MI Price= 26.05 EUR -0.19(-0.72%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:40:39 null B8XTH.NX Price= 0.66 EUR 0.02 (3.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:40:39 NASDAQ N America Large Mid Cap ^NQNALMT Price= 1806.5852 USD 7.76 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:40:39 null B8C8H.NX Price= 8.47 EUR -0.13(-1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:40:40 BNP WORLD SRI UC EWRD.PA Price= 10.843 USD 0.05 (0.49%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 16:40:40 WUXI BOTON TECHNOL 300031.SZ Price= 12.45 CNY -0.08(-0.64%) SHZ Shenzhen EQUITY S-NUM=396768000 CAP=4939761664 04.11.2019 16:40:41 NASDAQ DM MEA Small Cap JPY TR ^NQDMMEASCJPYT Price= 2173.6477 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:40:41 SIEMENS HEALTHINEERS 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WSU.F Price= 48.6 EUR 2.60 (5.65%) FRA Frankfurt EQUITY S-NUM=13382300 CAP=650379776 04.11.2019 16:41:29 Nova Ljubljanska Banka d.d. Nam N1V2.SG Price= 10.68 EUR 0.26 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:41:30 null D834S.NX Price= 0.71 EUR 0.10(16.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:41:30 TRETZE 01 SICAV S.A. 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Re BDJ.SG Price= 6.45 EUR -0.05(-0.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:41:55 STX IT20 RISK.15RV NR EO 02W5.Z Price= 1198.68 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:41:56 RWE AG ST O.N. RWE.HM Price= 27.63 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:41:56 Nordea Invest Global Enhanced K NDIGLENHKL.CO Price= 118.05 DKK 2.05 (1.77%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:41:56 MERMELADA AND BENJI,SICAV,S.A. S2077.MC Price= 1.6 EUR -0.17(-9.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:41:57 TOESCA SA ADM GEN CFITOERI1C.SN Price= 29482.93 CLP -5206.07(-15.01%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 16:41:57 EINHELL GERMANY VZO O.N. 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Internation PESSX Price= 25.08 USD 0.23 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:41:59 C Nov 2019 75.000 call C191122C00075000 Price= 1.16 USD 0.23(24.73%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:42:00 I Dec 2019 30.000 call I191220C00030000 Price= 1.6 USD 0.15(10.34%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:42:00 CEYLON TOBACCO CO CTCN0000@C.CM Price= 1050 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 16:42:00 SPDR B.B.3-7Y.US.T.B.UETF SPP3.F Price= 27.091 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:42:01 The Long Term Global Growth Equ BSGLX Price= 18.54 USD 0.18 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:01 BANK OF AMERICA CORPORATION BFALL Price= 24.92 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:42:02 MITSUBISHI UFJ FINL GRP MFZ.HM Price= 4.64 EUR -0.02(-0.43%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:42:02 Investment Grade Municipal Trus IMTYEX Price= 1098.11 USD 3.10 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:02 NQ US Bnchmk Recreational Svcs ^NQUSB5755CAD Price= 2169.2065 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:03 ICATU SEG COMPOSTO 20E FUNDO D 0P0000U68K.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:03 BERNARD LOISEAU ALDBL.PA Price= 3.74 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1405240 CAP=5255597 04.11.2019 16:42:04 I Jan 2020 29.000 call I200117C00029000 Price= 2.51 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:42:04 CN UNICOM(HK)LTD.H ADR/10 XCIA.MU Price= 8.75 EUR 0.05 (0.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:42:04 STX USA 50 DL.LEV.GR EO S85Q.Z Price= 9662.78 null 132.35 (1.39%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:42:05 NASDAQ Korea Basic Matls AUD In ^NQKR1000AUD Price= 1158.8163 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:05 DAIMON INVERSIONES, SICAV, S.A 0P0000ITJ0.F Price= 1.92 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:05 SBI AAA-BBB 3-7 D ST37D.SW Price= 4.73 CHF -0.01(-0.21%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:42:06 NASDAQ China Utilities JPY NTR ^NQCN7000JPYN Price= 1452.4806 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:06 ISHSIII-IS.INT.CR.BD U.E. 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A 6PSD.DU Price= 15.38 EUR 0.15 (1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:42:15 NASDAQ N America Basic Matls Lg ^NQNA1000LMJPY Price= 1071.372 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:15 null PTG13C1911A.BK Price= 0.32 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:42:16 XTR.STOXX EU.600H.C.S. 1C DXSE.DU Price= 152.42 EUR 0.44 (0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:42:16 BNPETF ENAM INAV IENAM.PA Price= 12.35 EUR 0.11 (0.90%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:42:17 ROTTNEROS AB ROTTNEROS ORD SHS 0H0L.L Price= 10.58 SEK -0.76(-6.70%) LSE LSE EQUITY S-NUM=152572000 CAP=1521435776 04.11.2019 16:42:17 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMJPY Price= 978.6086 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:17 NASDAQ US Benchmark EUR NTR Ind ^NQUSBEURN Price= 2286.1643 EUR -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:18 SPDR MSCI USA VALUE UVAL.SW Price= 41.27 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:42:18 04.11.2019 16:42:19 UBSETF MSCI UK IMI SR GBP DIS UKSR-GBP.SW Price= 16.236 GBP 0.19 (1.17%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:42:19 CAPITAL SECURITIES INVESTMENT T 00723B.TWO Price= 44.12 TWD -0.24(-0.54%) TWO Taipei Exchange EQUITY S-NUM=null CAP=null 04.11.2019 16:42:19 JO Dec 2019 35.000 put JO191220P00035000 Price= 2.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:42:20 INTERTEK GROUP PLC ORD 1P ITRK.L Price= 5382 GBp 24.00 (0.45%) LSE LSE EQUITY S-NUM=161392992 CAP=8686171136 04.11.2019 16:42:20 GAEKWAR MILLS LTD. 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Telecom GBP NTR ^NQDMASIA6000GBPN Price= 1851.4347 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:33 PATRIARCH CLASSIC TSI B HUXB.DU Price= 17.18 EUR 0.19 (1.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:42:33 LF Gulland Fund 0P00002A8H.L Price= 2361 GBp 1.00 (0.04%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:34 ATX five Net Total Return in EU NTAF.VI Price= 1983.42 EUR 27.59 (1.41%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 16:42:34 WILMINGTON TR COLLECTIVE INVT T WPIROX Price= 11.7 USD 0.14 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:35 INTERBIT LTD B9T.BE Price= 0.1178 EUR -0.02(-15.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:42:35 SPDR S+P P.AS.DIV.ARI.ETF ZPRA.F Price= 44.05 EUR 0.38 (0.87%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:42:35 EQ INC EQ.V Price= 0.8 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=47771600 CAP=38217280 04.11.2019 16:42:36 Cavalier Adaptive Income Fund A 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Durables ^R2RGSPD Price= 2045.8949 USD -0.52(-0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:42:45 HSBC SP 500 ETF HHH.PA Price= 27.799 EUR 0.23 (0.84%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 16:42:46 NASDAQ Malaysia Cnsmr Goods MYR ^NQMY3000MYR Price= 846.2898 MYR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:46 HEAVITREE BREWERY PLC 'A'LIM VT HVTA.L Price= 220 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=3282480 CAP=15599188 04.11.2019 16:42:46 Saul Centers, Inc. 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C4S1.BE Price= 0.83 EUR 0.00 (0.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:42:49 null N008Z.NX Price= 0.135 EUR -0.00(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:42:49 SPTN Apr 2020 15.000 call SPTN200417C00015000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:42:50 CENTAMIN PLC CELTF Price= 1.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=1729688576 04.11.2019 16:42:50 ISHSVI-G.C.BD EO H DIST IBCQ.BE Price= 104.54 EUR -0.20(-0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:42:50 NQ US Md Cap Explrtn & Prdctn E ^NQUSM0533EURT Price= 518.5906 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:51 NASDAQ MEA Constr & Matls CAD T ^NQMEA2300CADT Price= 772.4746 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:51 Pacer US Cash Cows Growth ETF BUL Price= 24.9168 USD 0.35 (1.42%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:42:52 UNIONGELDMARKTFONDS UI4W.HM Price= 47.98 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:42:52 Jim Rogers GCC Index 2MF ^JRGCCI2F Price= 731.6 USD 12.40 (1.72%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:42:52 ISHS-MSCI GL.GOLD MIN.NEW 018C.MU Price= 20.11 EUR -0.08(-0.40%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:42:53 HOUSTON WIRE+CAB. DL-,001 H6J.F Price= 3.88 EUR 0.14 (3.74%) FRA Frankfurt EQUITY S-NUM=16612400 CAP=65009012 04.11.2019 16:42:53 Emerald Banking and Finance Fd HSSIX Price= 34.24 USD 0.32 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:54 NASDAQ N America Constr & Matls ^NQNA2300JPYT Price= 2039.3267 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:54 MVIS GLMORTREITSPR DE000SLA0MP6.SG Price= 302.24 USD 0.48 (0.16%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:42:54 ISHARES IHPXF Price= 35.68 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:42:55 Tourton Bruyns AT0000A03K06.VI Price= 114.56 EUR -0.05(-0.04%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:42:55 Innovator MSCI EAFE Power Buffe ^IJUL-NV Price= 23.4314 USD -0.04(-0.17%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:42:55 NQ US Sm Cap Explrtn and Prdc ^NQUSS0533 Price= 330.1723 USD 15.14 (4.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:56 NASDAQ Commodity 3rd Front Soyb ^NQCI3SER Price= 979.4583 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:56 $ GKE 595.SI Price= 0.054 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=788531968 CAP=42580728 04.11.2019 16:42:56 null B788S.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:42:57 NASDAQ DM Asia Tech GBP NTR Ind ^NQDMASIA9000GBPN Price= 2112.195 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:57 ELIA SYSTEM OPERA. SA/NV E4S.BE Price= 76.2 EUR -0.70(-0.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:42:58 LPX 50 TR CHF CH0030648064.SG Price= 3029.7776 EUR 8.60 (0.28%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:42:58 FIAT CHRYSLER (FCA) NV FCAU.VI Price= 14.582 EUR 0.59 (4.19%) VIE Vienna EQUITY S-NUM=1567520000 CAP=28478208000 04.11.2019 16:42:58 BOCI CBK-S.S.EX.50A I.AED C2BC.HM Price= 15.814 EUR 0.19 (1.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:42:59 NASDAQ Mexico Basic Matls EUR N ^NQMX1000EURN Price= 888.4319 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:42:59 Brioschi Sviluppo Immobil.SpA A BFX.SG Price= 0.056 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:42:59 EXELIXIS INC. 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Re D7F.SG Price= 1.06 EUR 0.03 (2.91%) STU Stuttgart EQUITY S-NUM=37822800 CAP=45186208 04.11.2019 16:43:05 null P196Z.NX Price= 0.235 EUR 0.08(56.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:43:05 State Street IntelliGX Liquid P ^GXLPENTR Price= 392.34 USD 1.49 (0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:43:05 null C111H.NX Price= 1.44 EUR 0.74(105.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:43:06 Parametric Volatility Risk Prem EIVPX Price= 11.77 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:06 DOMINO'S PIZZA GROUP PLC DMPZF Price= 3.6903 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=478904992 CAP=1733400448 04.11.2019 16:43:07 DEULONDER INVERSIONS SICAV, S.A S3845.MC Price= 1.1412 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:07 IN.IS.M.EMU ESG S.DL D.YN 19IP.DE Price= 672.9633 JPY 9.11 (1.37%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:43:07 Castlefield Real Return Fund I 0P0000645E.L Price= 249 GBp 1.00 (0.40%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:08 I.DB.A. DLD P44A.BE Price= 14.4 EUR -0.01(-0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:43:08 COMAIR LTD RC-,01 4C2.BE Price= 0.1666 EUR 0.02 (9.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:43:08 DUSKIN CO.LTD 4665.T Price= 2896 JPY 7.00 (0.24%) JPX Tokyo EQUITY S-NUM=51240800 CAP=147847168000 04.11.2019 16:43:09 CAPITAL & COUNTIES PROPERTIES P CAPC.L Price= 257.3 GBp 3.00 (1.18%) LSE LSE EQUITY S-NUM=853932032 CAP=2197558016 04.11.2019 16:43:09 iShares Russell Mid-Cap Index F BRMAX Price= 11.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:09 JPM-APAC I.JPMAPACI ADDL JPJ6.MU Price= 27.72 EUR 0.08 (0.29%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:43:10 CHINA INTERNET CAFE HLDGS GP IN CICC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1234720 CAP=395 04.11.2019 16:43:10 Lunt Capital Large Cap Factor R ^LUNTFCNR Price= 1119.2336 USD -2.29(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:11 C Nov 2019 72.000 put C191129P00072000 Price= 0.81 USD -0.12(-12.90%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:43:11 NASDAQ AlphaDEX Global TR Index ^NQDXGMT Price= 1239.9777 USD 5.64 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:11 T. Rowe Price Retirement Balanc RRTIX Price= 15.43 USD 0.07 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:12 Ivy Focused Energy Nextshares IVENCNX Price= 10.9 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:12 STX AM600 BAS.RES.RE EUR Q00N.Z Price= 237.73 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:43:12 KORNIC GLORY 094860.KQ Price= 782 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=47653100 CAP=37264723968 04.11.2019 16:43:13 The NASDAQ Spain Health Care In ^NQES4000 Price= 2137.4294 USD -4.35(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:13 BIC CAMERA INC. 1U3.MU Price= 9.7 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:43:13 GOPALA POLYPLAST LTD. 526717.BO Price= 3.57 INR -0.07(-1.92%) BSE BSE EQUITY S-NUM=8866390 CAP=31653012 04.11.2019 16:43:14 null EIF-DBK.TO Price= 101.3 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 16:43:14 John Hancock Funds II Multi-Ind JRFQX Price= 11.51 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:15 NQ US Waste & Disposal Svcs Lg ^NQUSB2799LMGBPN Price= 2876.5105 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:15 PEH-STRATEGIE FLEXIBEL P C9DF.DU Price= 79.55 EUR 0.31 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:43:16 W Jan 2020 45.000 call W200117C00045000 Price= 58.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:43:16 UBS UEFF INAV IUEFF.PA Price= 22.47 EUR 0.01 (0.04%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 16:43:16 PROFUTURO GNP SA DE CV AFORE FO PROF-B3B2.MX Price= 10.898523 MXN -10.90(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:17 AVINO SILVER & GOLD MINES LTD.R GV6.SG Price= 0.487 EUR -0.01(-2.99%) STU Stuttgart EQUITY S-NUM=65421200 CAP=36938168 04.11.2019 16:43:17 The NASDAQ Europe Small Cap Ind ^NQEUSC Price= 1431.9492 USD 10.16 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:18 CANDR.SUST.-PACIFIC C CAP UO4E.F Price= 31.348 EUR 0.24 (0.77%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:43:18 Distribusi Voucher Nusantara Tb DIVA.JK Price= 3640 IDR 10.00 (0.28%) JKT Jakarta EQUITY S-NUM=714286016 CAP=2600001077248 04.11.2019 16:43:18 WF Emerging Markets Equity Inco EQICX Price= 11.25 USD 0.10 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:19 PE Jan 2021 30.000 call PE210115C00030000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:43:19 ANCORA CONDAL SICAV S.A. 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LXS.SG Price= 61.3 EUR 1.48 (2.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:43:30 null BO03V.NX Price= 2.87 EUR 1.00(53.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:43:30 Pioneer Emerging Markets Equity PEMEX Price= 10.56 USD 0.11 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:30 NQ US Bnchmk Tech EUR NTR Index ^NQUSB9000EURN Price= 3465.73 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:31 CHARACTER GRP PLC LS-,05 CG4.BE Price= 4.5 EUR 0.02 (0.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:43:31 null P91855.MI Price= 0.305 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:43:31 Thesis Optima Balanced Acc GB00B4VW8970.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:32 null L008S.NX Price= 8.32 EUR 6.31(313.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:43:32 Z Nov 2019 28.000 put Z191129P00028000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:43:33 3 SIXTY RISK SOLUTIONS LTD SAYFF Price= 0.0652 USD -0.01(-8.56%) PNK Other OTC EQUITY S-NUM=154378000 CAP=10020132 04.11.2019 16:43:33 NQ US Sm Cap Leisure Goods AUD ^NQUSS3740AUDT Price= 1808.9463 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:33 Bloomberg Palladium Total Retur ^BCOMPAT Price= 1190.0547 USD 12.09 (1.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:43:34 null C254H.NX Price= 0.36 EUR 0.02 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:43:34 NQ US Lg Cap Oil Eqpt, Svcs an ^NQUSL0570T Price= 612.0811 USD 14.86 (2.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:35 NORD.STEINGUT AG O.N. 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DL -,01 S9P2.MU Price= 8 EUR 0.21 (2.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:43:37 MASTER HUZA.KL Price= 1.69 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:43:38 NASDAQ China Oil & Gas Large Mi ^NQCN0001LMJPY Price= 747.2435 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:38 Jhandewalas Foods Limited JFL.BO Price= 7.15 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10260400 CAP=73361864 04.11.2019 16:43:38 STXEE 300 INSUR.PR USD YDFI.Z Price= 116.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:43:39 null ^BSAE-IV Price= 25.5533 USD 0.00 (0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:43:39 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMEURN Price= 2045.4525 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:40 NASDAQ Denmark CAD Index ^NQDKCAD Price= 2223.444 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:40 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMJPYN Price= 1359.5703 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:40 LUNAR FUNDING V 15/25 MTN XS128889469.MU Price= 109.27 EUR 0.01 (0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:43:41 BNP Paribas Easy iSTOXX MUTB Ja ISTM.SG Price= 115.44 EUR 1.82 (1.60%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:41 S&P 500 Quarterly Dividend Inde SDIH20.CME Price= 14.85 USD -0.05(-0.34%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:43:42 NASDAQ Japan Basic Resources Lg ^NQJP1700LMJPYN Price= 707.4768 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:42 NASDAQ ASPA Cnsmr Svcs AUD Inde ^NQASPA5000AUD Price= 1548.3809 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:42 NASDAQ Hong Kong Cnsmr Svcs AUD ^NQHK5000AUDT Price= 1469.6243 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:43 MUL-LYX.EUROM.15+Y I.G. 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LQ3B.BE Price= 66.88 EUR -0.01(-0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:43:49 The NASDAQ Asia Oil and Gas I ^NQASIA0001T Price= 1180.8179 USD 9.29 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:49 IN.IS.M.WOR.ESG S.DL A.SF 19JH.DE Price= 5.3953 CHF 0.05 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:43:49 NASDAQ South Africa Financials ^NQZA8000AUDT Price= 1629 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:43:50 Proshares UltraPro NASDAQ Biote ^UBIO-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:43:50 L.P.SA.(F.J.T.40)UETF CEO NK4Z.BE Price= 10.042 EUR 0.31 (3.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:43:50 Franklin Louisiana Tax-Free Inc FLTZX Price= 11.27 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:51 null NDIEEUKL.CO Price= 463.7 DKK 3.80 (0.83%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:43:51 John Hancock Infrastructure Fun JEEIX Price= 13.49 USD 0.08 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:51 null P511Z.NX Price= 2.68 EUR 0.29(12.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:43:52 null 0P0000UBYR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:52 I.BS22HY.CB. DLD PW8I.BE Price= 21.76 EUR 0.05 (0.23%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:43:52 UBS ETF UBS ETF-MSCI UNITED KIN UC63.L Price= 1861.9 GBp 3.90 (0.21%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:43:53 ADELPHIA RECOVERY TRUST ADPAS Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:43:53 Scottish Widows Stockmarket Gr 0P00000I6L.L Price= 265 GBp -1.00(-0.38%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:43:54 ACELRX PHARMACEUT. 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TR 4N80.DE Price= 380.4 EUR 4.02 (1.07%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:44:07 null NWB18N.MU Price= 107.375 EUR -0.61(-0.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:44:08 STX OPT.S.KOREA GR EUR ST0V.Z Price= 272.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:44:08 BASILIX CERT BAS.BR Price= 14.9 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=133150 CAP=1950648 04.11.2019 16:44:09 null N352C.NX Price= 0.46 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:44:09 GREENYARD NV GREENYARD ORD SHS 0JZ8.IL Price= 5.95 EUR 0.90(17.88%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 16:44:09 NASDAQ AlphaDEX Japan Index ^NQDXJP Price= 1118.235 USD -3.62(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:44:10 Silver Jul 21 SIN21.CMX Price= 20.08 USD 1.77 (9.70%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 16:44:10 EUROBANK ERGASIAS EO-,23 EFGD.MU Price= 0.8955 EUR 0.01 (0.79%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:44:11 null B032S.NX Price= 3.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:44:11 INVESTEC GS-EU.EQ.A A.EO I5VC.MU Price= 52.24 EUR 0.32 (0.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:44:11 COAL INDIA LTD COALINDIA.NS Price= 215 INR 7.90 (3.81%) NSI NSE EQUITY S-NUM=6162729984 CAP=1324986925056 04.11.2019 16:44:12 SHW AG SW1.F Price= 19.2 EUR 0.25 (1.32%) FRA Frankfurt EQUITY S-NUM=6436210 CAP=125227208 04.11.2019 16:44:12 BBG PrMHD EURT ^BUPRDET Price= 420.9372 EUR -0.53(-0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:44:12 Telos Médio Risco FI RF LP TELOSMDIORIS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:44:13 STANDARD CHARTERED PLC SCBFF Price= 9.25 USD 0.13 (1.43%) PNK Other OTC EQUITY S-NUM=3196209920 CAP=29887027200 04.11.2019 16:44:13 Invesco Short Duration High Yie ISHCX Price= 10.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:44:14 SRPT Nov 2019 65.000 put SRPT191115P00065000 Price= 0.34 USD 0.09(36.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:44:14 Cheung Woh CHWO.SI Price= 0.158 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 16:44:14 CENTURY ALUM. CO. 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LYTS Price= 5.23 USD 0.02 (0.38%) NMS NasdaqGS EQUITY S-NUM=26218500 CAP=137122752 04.11.2019 16:44:21 TERN PLC LS-,0002 QEG2.BE Price= 0.091 EUR -0.02(-15.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:44:22 VanEck Funds - VanEck NDR Asset NDRMX Price= 28.61 USD 0.14 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:44:22 NASDAQ AlphaDEX Brazil Index ^NQDXBR Price= 1411.025 USD 0.68 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:44:23 UBS ETF BBG Barclays EUR HQLA 1 UIQL.SG Price= 10.964 EUR 0.03 (0.31%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:44:23 Hartford Multifactor US Equity ^ROUS-NV Price= 32.668 USD 0.17 (0.53%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:44:23 CHATHAM ROCK PHOSPHATE 3GRE.F Price= 0.035 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=16707600 CAP=1940774 04.11.2019 16:44:24 Z Feb 2020 22.500 put Z200221P00022500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:44:24 INAV IS.MSCI WVF ETF JPY X2JG.DE Price= 3438.2695 JPY 33.30 (0.98%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:44:24 QMS MEDIA LTD 46M.F Price= 0.74 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=344504992 CAP=246877312 04.11.2019 16:44:25 LIME CHEMICALS LTD. 507759.BO Price= 20.9 INR 0.95 (4.76%) BSE BSE EQUITY S-NUM=4079730 CAP=85266352 04.11.2019 16:44:25 NASDAQ Europe Travel & Leisure ^NQEU5700LMCADT Price= 1475.694 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:44:25 IS MSCI JAP.U.ETF USD D IQQJ.DU Price= 13.4 EUR 0.12 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:44:26 BUZZI UNICEM RISP. 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0.22 (0.17%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:44:44 FANTASIA H.G.C.REGS HD-10 FT7.MU Price= 0.14 EUR 0.00 (1.45%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:44:44 null D485H.NX Price= 2.99 EUR -0.04(-1.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:44:44 RELX PLC RELN.MX Price= 464.72 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 16:44:45 null W459C.NX Price= 8.58 EUR -0.37(-4.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:44:45 LF Purisima EAFE Tot Ret PCGBI 0P0000IWCI.L Price= 180 GBp -1.00(-0.55%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:44:45 ISHARES II PLC IS WORLD QUALITY WQDS.L Price= 436.8 GBp 3.00 (0.69%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:44:46 Canoe Defensive Global Equity 0P0001CACV.TO Price= 12.31 CAD 0.13 (1.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:44:46 Russell 1000 Technology ^R1RGSTEC Price= 4008.6445 USD 33.68 (0.85%) WCB Chicago Options INDEX S-NUM=null 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ADL LYPZ.BE Price= 263.05 EUR 4.85 (1.88%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:45:00 null IVL19C2002A.BK Price= 0.13 THB 0.04(44.44%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:45:00 null BR20V.NX Price= 2.15 EUR 0.92(74.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:01 UTG INC UTGN Price= 38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3281550 CAP=124698896 04.11.2019 16:45:01 PICTET-EUR HGH YLD P DY PIMI.BE Price= 93.04 EUR 0.06 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:45:02 null B8KJH.NX Price= 0.41 EUR -0.04(-8.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:03 DAJIN RESOURCES CORP DJIFF Price= 0.0248 USD 0.00(12.47%) PNK Other OTC EQUITY S-NUM=152296000 CAP=3953368 04.11.2019 16:45:03 STXUS90 USD INSURNR 077K.Z Price= 267.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:45:04 future for HFO, December, 2019, HFO=F Price= 0.0034112 USD 0.00 (0.35%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:45:04 SANTANDER CUMBRE 2024 ES0174684003.MC Price= 104.6217 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:04 WCM BET.GRD.AG O.N. 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ARENTERP.BO Price= 11.92 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3108300 CAP=37050936 04.11.2019 16:45:09 iShares MSCI Philippines Invest ^EPHE-NV Price= 35.2381 USD -0.00(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:45:10 NASDAQ Thailand Health Care TR ^NQTH4000T Price= 1433.153 USD 9.01 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:10 GREENHILL + CO.INC.DL-,01 GH3.MU Price= 15.2 EUR 0.30 (2.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:45:10 NQ US Lg Cap Ind Engineering GB ^NQUSL2750GBPN Price= 2462.3113 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:11 PE Jan 2021 12.500 call PE210115C00012500 Price= 8.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:45:11 NASDAQ India Health Care EUR NT ^NQIN4000EURN Price= 1327.232 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:11 NASDAQ N America AUD NTR Index ^NQNAAUDN Price= 2483.005 AUD -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:12 NASDAQ Commodity 2nd Hold Cotto ^NQCI2HCTER Price= 674.7841 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:12 Vanguard Intermediate Term Tax- VWITX Price= 14.46 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:12 NASDAQ Eurozone Auto & Parts AU ^NQEURO3300AUDN Price= 1547.1218 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:13 NQ US Md Cap Apparel Rtlrs GBP ^NQUSM5371GBPN Price= 1518.331 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:13 NASDAQ Morocco Small Cap EUR In ^NQMASCEUR Price= 1318.3076 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:14 GODADDY INC. CL.A DL-,001 38D.F Price= 58.4 EUR -0.09(-0.15%) FRA Frankfurt EQUITY S-NUM=0 CAP=10536527872 04.11.2019 16:45:14 Dorsey Wright Momentum Plus Div ^DWAMYT Price= 1119.5624 USD -0.73(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:14 BBG AgriHD EUR ^BUAGDE Price= 61.9011 EUR 0.26 (0.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:45:15 FTSE Spain Super Liquid 2x Dail SLQSPS2X.FGI Price= 2722.61 EUR -60.81(-2.18%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 16:45:15 ETFS OIL SECURITIES LIMITED WIS CARP.L Price= 1540 GBp 15.25 (1.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:45:16 Principal Fds, Inc. Principal L PZASX Price= 15.74 USD 0.13 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:16 CORAL INDIA FIN CORALFINAC.NS Price= 12.85 INR 1.90(17.35%) NSI NSE EQUITY S-NUM=49879000 CAP=712506816 04.11.2019 16:45:16 NASDAQ Indonesia CAD NTR Index ^NQIDCADN Price= 1290.2932 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:17 SUN TZU CORP STZU Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=229223008 CAP=229 04.11.2019 16:45:17 IS.EU.EO G.1 CO.B.M.NR EO 35IF.Z Price= 236.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:45:18 USD/HUF - NYCC - Dec19 VU=F Price= 294.34 HUF 1.24 (0.42%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:45:18 Nuvectra Corp. 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CBU Price= 68.39 USD 0.22 (0.32%) NYQ NYSE EQUITY S-NUM=51674800 CAP=3534039552 04.11.2019 16:45:25 NASDAQ N America Ins EUR TR Ind ^NQNA8500EURT Price= 2148.2197 EUR -0.63(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:25 JUGGERNAUT EXPLOR 4JE.F Price= 0.002 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=10522600 CAP=216644 04.11.2019 16:45:26 null B88BH.NX Price= 1.31 EUR -0.07(-5.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:26 MUL-L.M.TAIWAN EOA LTWN.F Price= 15.666 EUR 0.45 (2.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:45:26 SISF AS.BD TOT.RET. ADMV ZJP9.F Price= 4.937 EUR 0.00 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:45:27 ENVASES VENEZOLANOS S.A. ENV.CR Price= 6200 null -999.00(-13.88%) CCS Caracas EQUITY S-NUM=null CAP=null 04.11.2019 16:45:27 JINDAL HOTELS LTD. 507981.BO Price= 42 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6000000 CAP=252000000 04.11.2019 16:45:28 BookookSecu 001270.KS Price= 23200 KRW 1550.00 (7.16%) KSC KSE EQUITY S-NUM=5939120 CAP=198128467968 04.11.2019 16:45:28 The NASDAQ Canada Consumer Serv ^NQCA5000 Price= 1883.5452 USD -8.60(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:28 GIBUS GBUS.MI Price= 6.22 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 16:45:29 NASDAQ Malaysia Cnsmr Goods Lg ^NQMY3000LMMYRN Price= 928.342 MYR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:29 YAGI & CO 7460.T Price= 1600 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=8263000 CAP=13220800512 04.11.2019 16:45:29 NASDAQ Germany Financials JPY T ^NQDE8000JPYT Price= 1655.9277 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:30 NASDAQ India Utilities EUR NTR ^NQIN7000EURN Price= 1578.9165 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:30 NASDAQ China Tech JPY Index ^NQCN9000JPY Price= 4287.8027 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:30 JPMorgan Large Cap Value R5 JLVRX Price= 14.63 USD 0.19 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:31 Z Nov 2019 24.000 put Z191129P00024000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:45:31 RCB OE Index.Z./ATX R650.VI Price= 31.99 EUR 0.48 (1.52%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:45:31 null CH51V.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:32 IN.IS.AGRIB.LS DT4M.DE Price= 26.7998 GBP 0.32 (1.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:45:32 null H595S.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:33 Premia FactSet Asia Innovative ^PFAITN Price= 94.34 USD 1.27 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:45:33 null C099S.NX Price= 0.25 EUR -0.01(-3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:33 null B7QRH.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:34 SISF EUR.SMILL.COM.BDISAV SRV6.BE Price= 28.48 EUR 0.33 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:45:34 ESPA ST.EUR.EM.EURR01 AEO IWT5.MU Price= 78.57 EUR 1.30 (1.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:45:35 NQ US Sm Cap Apparel Rtlrs CAD ^NQUSS5371CADN Price= 682.8198 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:35 NASDAQ OMX Green Economy ^QGREEN Price= 1881.9377 USD 9.80 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:35 FIR.ST.I.-S.I.G.EM L.ALSA F7HA.HM Price= 6.19 EUR -0.03(-0.40%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:45:36 TOP DEFENSIV PLUS H61V.HM Price= 63.3 EUR 0.14 (0.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:45:36 LEROSA ANTARES FUNDO DE INVEST F00000W606.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:36 KYRIE FUNDO DE INVESTIMENTO ES ITAKYRIEECFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:37 BBG CompWheat ^BCOMCW Price= 5.4812 USD 0.04 (0.82%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:45:37 NINGBO ZHONGDA LEA 002896.SZ Price= 21.88 CNY 0.11 (0.51%) SHZ Shenzhen EQUITY S-NUM=80000000 CAP=1750399872 04.11.2019 16:45:38 AMUNDI GERMAN EQUITY A ND HG4X.F Price= 196.771 EUR 2.72 (1.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:45:38 INTU PROPERTIES PLC LS-50 LJ2.MU Price= 0.5198 EUR -0.01(-1.18%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:45:38 Russell 3000 Total Return EUR ^RUATRE Price= 3317.0725 EUR 30.71 (0.93%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:45:39 Xtrackers MSCI China A Inclusio ^ASHX-EU Price= 12.76 USD 3.60(39.30%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:45:39 iSHARES MSCI GERMANY INDEX FD ( ^EWG-IV Price= 29.155 USD 0.39 (1.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:45:39 NASDAQ Developed Cnsmr Svcs AUD ^NQDM5000AUDT Price= 2455.389 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:40 ISHSII-ASIA PROP.YLD DLD IQQ4.HM Price= 27.39 EUR 0.05 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:45:40 NQ US Bnchmk Oil & Gas Producer ^NQUSB0530GBPT Price= 1051.4755 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:41 null B84TH.NX Price= 0.19 EUR -0.03(-13.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:41 ISE ChIndia Total Return Index ^ICKTR Price= 117.4511 USD 2.74 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:41 MONNET ISPAT & ENERGY LTD. MONNETISPA.BO Price= 10.01 INR 0.06 (0.60%) BSE BSE EQUITY S-NUM=469548000 CAP=4700175360 04.11.2019 16:45:42 Proficient Alpha Acquisition Co PAACU Price= 10.195 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 16:45:42 HOME Jan 2020 7.000 call HOME200117C00007000 Price= 2.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:45:42 NASDAQ South Africa Inds Lg Md ^NQZA2000LMJPY Price= 532.2473 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:43 AMUNDI ETF IST. EUR.M.-F. SMRN.DE Price= 22.645 EUR -0.01(-0.04%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:45:43 WF Emerging Markets Equity Fund EMGCX Price= 21.25 USD 0.16 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:43 NASDAQ US 450 GBP NTR Index ^NQUSM450GBPN Price= 2208.1477 GBP -0.02(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:44 PPHE Hotel Group Ltd. 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GAIA Price= 7.32 USD 0.16 (2.23%) NMS NasdaqGS EQUITY S-NUM=12985000 CAP=134578208 04.11.2019 16:45:51 First Solar, Inc. FSLR Price= 53.14 USD 0.56 (1.07%) NMS NasdaqGS EQUITY S-NUM=105407000 CAP=5601328128 04.11.2019 16:45:51 null CD23V.NX Price= 0.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:52 null CH04V.NX Price= 2.515 EUR -0.18(-6.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:52 NQ US Telecom Eqpt Large Mid C ^NQUSB9578LMEUR Price= 2412.813 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:53 INTERVACC AB 2E9.F Price= 2.23 EUR 0.12 (5.69%) FRA Frankfurt EQUITY S-NUM=37665200 CAP=81431792 04.11.2019 16:45:53 LO F.-WLD GOLD EXP.P DL D LOHA.DU Price= 14.72 EUR -0.10(-0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:45:53 DWS TOP EUROPE LD HJU8.DU Price= 153.48 EUR 1.61 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:45:54 NQ US Sm Cap Software Index ^NQUSS9537 Price= 4284.1963 USD 18.58 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:54 IDR/SGD IDRSGD=X Price= 9.684e-05 SGD 0.00 (0.35%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:45:55 PVV SICAV - PVV CLASSIC UPKU.SG Price= 46.186 EUR -0.03(-0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:55 NASDAQ UK Inds AUD TR Index ^NQGB2000AUDT Price= 1651.8154 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:55 Fondo Banorte Ixe 14, SA de CV NTE1A.MX Price= 1.75715 MXN -1.75(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:56 Enanta Pharmaceuticals Inc. Reg 9EP.SG Price= 54.5 EUR 1.00 (1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:45:56 DWS INV.II-EO EQ.FOC.A.LC DI4K.MU Price= 181.69 EUR 1.54 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:45:56 NASDAQ Hong Kong Basic Matls CA ^NQHK1000CADT Price= 724.5276 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:57 CORO PATRIMONIO SICAV S.A. S0697.MC Price= 11.6 EUR -0.10(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:45:57 BBG ExSoftsTR ^BCOMXSOT Price= 120.537 USD 2.37 (2.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:45:57 null D610S.NX Price= 0.89 EUR -0.66(-42.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:45:58 NASDAQ UK Basic Matls EUR Index ^NQGB1000EUR Price= 1279.9753 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:45:58 STXE 600 FIN.SER.RE USD SXFV.Z Price= 1051.75 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:45:58 null ^BLCN-IV Price= 24.4014 USD 0.24 (0.98%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:45:59 COMSTAGE 1-DIVDAX U.ETF I E903.F Price= 174.6 EUR 2.52 (1.46%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:45:59 H+A PRIME VALUES INC.A EO G4NC.BE Price= 138.06 EUR 0.21 (0.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:46:00 CAR.PTF.-UNC.GBL BD AEOA C5Q5.HA Price= 1485.98 EUR 5.80 (0.39%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:46:00 MFS New Discovery Value Fd Cl A NDVAX Price= 16.32 USD 0.31 (1.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:00 PROSHARES ULTRA 20+ YEAR TREASU ^UBT-IV Price= 99.8597 USD -2.15(-2.11%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:46:01 DENSO CORP DNZOY Price= 22.76 USD -0.02(-0.09%) PNK Other OTC EQUITY S-NUM=1549810048 CAP=35388841984 04.11.2019 16:46:01 NASDAQ ASPA Ind Goods & Svcs CA ^NQASPA2700CAD Price= 1635.6859 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:01 null N756C.NX Price= 5.92 EUR -0.31(-4.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:46:02 C Nov 2019 68.000 put C191108P00068000 Price= 0.04 USD -0.01(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:46:02 CENTURY CITY INTL HD-,10 CQA2.F Price= 0.0625 EUR 0.00 (3.31%) FRA Frankfurt EQUITY S-NUM=3203800064 CAP=213051872 04.11.2019 16:46:03 SPDR BofA Merrill Lynch 0-5 Yea ZPR5.SG Price= 26.924 EUR -0.01(-0.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:03 null GR11801967.HM Price= 107.093 EUR 0.04 (0.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:46:03 NASDAQ DM Asia Financials AUD T ^NQDMASIA8000AUDT Price= 1649.1497 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:04 The S-Network International Div ^SNIDIVTR Price= 6055.1714 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:46:04 AGIF-T.RTN ASIAN EQU.A EO ZZR6.DU Price= 110.67 EUR 1.53 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:46:05 Raiffeisen Repo-Index BASKET Do RAI2T.SW Price= 116.3 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:46:05 SI PARTICIPATIONS ALSIP.PA Price= 7.51 EUR -0.49(-6.12%) PAR Paris EQUITY S-NUM=412492 CAP=3121696 04.11.2019 16:46:05 DONALDSON CO. DL 5 DNZ.F Price= 47.8 EUR 0.80 (1.70%) FRA Frankfurt EQUITY S-NUM=126195000 CAP=6091966464 04.11.2019 16:46:06 GRUPO BIMBO S.A.B. DE C.V 4GM.F Price= 1.69 EUR 0.01 (0.60%) FRA Frankfurt EQUITY S-NUM=4625999872 CAP=7600926720 04.11.2019 16:46:06 null 0P0000V3NX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:07 CARBO CERAMICS INC. 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DRW8.HA Price= 38.85 EUR 1.20 (3.19%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 16:46:14 null D436H.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:46:15 CTRIP.COM INT. SPO.ADR1/8 CLV.DU Price= 31 EUR 1.20 (4.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:46:15 RAIFF.-PAZIF.-AKT.(R)A ST RK1W.F Price= 143.783 EUR 1.05 (0.73%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:46:15 FRASOL 2014, SICAV S.A. S3812.MC Price= 12.9315 EUR -0.10(-0.77%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:16 SCHWAB CORP., CHARLES Registere SWG.SG Price= 37.905 EUR 0.79 (2.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:46:16 NASDQ KOREA NTR IDX ^NQKRN Price= 1191.4347 USD 22.91 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:16 null W447C.NX Price= 1.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:46:17 NASDAQ MEA Basic Matls CAD NTR ^NQMEA1000CADN Price= 1169.4174 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:17 GREENCORE GROUP PLC Registered GCG.SG Price= 2.688 EUR 0.01 (0.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:46:17 DWS I.-ASIAN S/M CAP LC HVJ3.F Price= 234.182 EUR 3.08 (1.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:46:18 NASDAQ France Cnsmr Goods JPY I ^NQFR3000JPY Price= 1877.4504 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:18 PICTET-SMART CITY PEO PIM4.MU Price= 190.53 EUR 1.16 (0.61%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:46:19 NV5 Global, Inc. NVEE Price= 73.82 USD 0.16 (0.22%) NMS NasdaqGS EQUITY S-NUM=12769800 CAP=942666624 04.11.2019 16:46:19 BLUE HLDGS INC BLHI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37855800 CAP=37 04.11.2019 16:46:19 ACCIONES PENYA EL FRARE, SICAV, S2363.MC Price= 8.1861 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:20 null CO26V.NX Price= 1.315 EUR -0.11(-8.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:46:20 NQ US Bnchmk Defense Index Net ^NQUSB2717N Price= 4605.1562 USD -28.97(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:21 ATRESMED.C.D.M.D.C.EO-,75 YT2A.F Price= 3.71 EUR 0.01 (0.38%) FRA Frankfurt EQUITY S-NUM=224908000 CAP=848443648 04.11.2019 16:46:21 Scotia Crecimiento SA de CV S. SCOTI14F3.MX Price= 1.92 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:21 NASDAQ Japan Retail AUD TR Inde ^NQJP5300AUDT Price= 1818.2378 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:22 HINO MOTORS LTD HMO.BE Price= 8.45 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:46:22 CORE GOLD INC. D3S.MU Price= 0.165 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:46:23 CASTLE BRANDS INC. DL-,01 C7Z.BE Price= 1.13 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:46:23 Invesco Short Duration High Yie ISHSX Price= 10.82 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:23 null E828S.NX Price= 1.2 EUR 0.51(73.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:46:24 NASDAQ DM Asia Financial Svcs A ^NQDMASIA8700AUDT Price= 1472.065 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:24 STRATEC BIOMEDICAL AG STRATEC B 0RAR.IL Price= 68.05741 EUR -0.14(-0.21%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 16:46:25 null USG9T27HAB07.SG Price= 100.55 USD -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:46:25 Quaker Chemical Corporation KWR Price= 159.46 USD 2.24 (1.42%) NYQ NYSE EQUITY S-NUM=17670100 CAP=2817674240 04.11.2019 16:46:25 Penske Automotive Group, Inc. PAG Price= 51.34 USD 0.65 (1.28%) NYQ NYSE EQUITY S-NUM=81066000 CAP=4161928448 04.11.2019 16:46:26 NASDAQ Germany Health Care Lg M ^NQDE4000LMCADN Price= 1308.7408 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:26 NQ US Md Cap Restaurants & Bars ^NQUSM5757T Price= 3086.2146 USD -18.16(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:26 ISHSV-S+P500 EUR HGD ACC IBCF.HM Price= 67.72 EUR 0.74 (1.10%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:46:27 WEBJET LTD WBJ.BE Price= 7.1 EUR 0.05 (0.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:46:27 NASDAQ N America Food & Beverag ^NQNA3500EURT Price= 1965.5096 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:28 Nasdaq DM Ex Korea Large Cap EU ^NQDMXKRLCEURN Price= 1523.567 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:28 RiceBran Technologies Registere NTQ3.SG Price= 2.5 EUR -0.04(-1.57%) STU Stuttgart EQUITY S-NUM=20789100 CAP=88675504 04.11.2019 16:46:28 USD/ILA ILA=X Price= 351.38 ILA -1.59(-0.45%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:46:29 null USU11009BB9.MU Price= 106.95 USD -0.37(-0.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:46:29 NASDAQ Eurozone Cnsmr Goods EUR ^NQEURO3000EURN Price= 1759.1562 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:29 HORNG TONG 5271.TWO Price= 4.04 TWD 0.13 (3.32%) TWO Taipei Exchange EQUITY S-NUM=68906200 CAP=294798400 04.11.2019 16:46:30 HORIZONS EMG MARIJUANA GRWS IDX HZEMF Price= 2.4362 USD 0.02 (0.79%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:46:30 NASDAQ N America Constr & Matls ^NQNA2300AUDT Price= 2456.7668 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:31 PPDAI GRP.INC.(SPONS.ADR) PP3.F Price= 2.54 EUR -0.04(-1.55%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:46:31 SPDR MSCI EUROP CONSUM STAPLES STSX.MI Price= 197.54 EUR 1.18 (0.60%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:46:31 Ultra Utilities ProShares (Net ^UPW-NV Price= 68.58 USD 0.33 (0.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:46:32 NEWAG SA A,B,C ZY -,25 N0GA.F Price= 4.12 EUR -0.08(-1.90%) FRA Frankfurt EQUITY S-NUM=45000000 CAP=194637440 04.11.2019 16:46:32 BMO EUROPE HIGH DIV COV CALL ET ZWP.TO Price= 18.42 CAD 0.12 (0.66%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 16:46:33 ALLIED SECURITY INNOVATIONS INC ADSV Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=411240000 CAP=411239 04.11.2019 16:46:33 ACCIONES AMARVI DE INVERSIONES, S0156.MC Price= 8.12 EUR -1.88(-18.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:33 NASDAQ Chile Cnsmr Svcs AUD NTR ^NQCL5000AUDN Price= 660.1499 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:34 I.M.CH.A.S.A.Q.C.50 PR SW A559.Z Price= 248.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:46:34 SPDR MSCI EAFE StrategicFactors ^QEFA-IV Price= 65.8098 USD 0.32 (0.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:46:34 04.11.2019 16:46:35 null B7BTH.NX Price= 0.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:46:35 JINDAL SAW LTD JINDALSAW.NS Price= 86.9 INR 0.25 (0.29%) NSI NSE EQUITY S-NUM=319753984 CAP=27770982400 04.11.2019 16:46:36 JAYBHARAT TEXTILES & REAL ESTA JAYTEX.BO Price= 20 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=382838016 CAP=7656760320 04.11.2019 16:46:36 NQ US Bnchmk Banks GBP Index ^NQUSB8300GBP Price= 2019.0903 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:36 COMSTAGE-DAX UCITS ETF I C001.MU Price= 117.4 EUR 1.60 (1.38%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:46:37 FUNDO DE INVESTIMENTO RENDA FI 0P0000V2XB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:46:37 null W724C.NX Price= 2.71 EUR -0.24(-8.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:46:37 UBS-ETF-FA.MS.EMU PV EOAD UIMZ.DU Price= 16.362 EUR 0.29 (1.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:46:38 EPZM Feb 2020 12.500 call EPZM200221C00012500 Price= 2.5 USD 0.65(35.14%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:46:38 NASDAQ China Inds AUD TR Index ^NQCN2000AUDT Price= 1817.2083 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:39 S&P CoreLogic Case-Shiller Denv ^DNXR Price= 223.34 USD -0.44(-0.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:46:39 I.XTRA.S+P S.F.S.1C EO 3BPD.DE Price= 12.754 EUR 0.12 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:46:39 The NASDAQ Global Personal and ^NQG3700 Price= 1595.1321 USD -0.62(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:46:40 HC2 Holdings, Inc. 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RK11.F Price= 258.75 EUR 4.56 (1.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:47:47 ENVIRONMENTAL TECTONICS ETCC Price= 0.6901 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9157740 CAP=3697245 04.11.2019 16:47:47 KAPITAL PLUS A EUR DJFD.HM Price= 64.94 EUR 0.14 (0.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:47:48 The NASDAQ DM Europe Basic Mate ^NQDMEU1000 Price= 1055.4949 USD 19.79 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:47:48 VERMILION ENERGY INC. 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16:47:54 null Y801S.NX Price= 1.51 EUR 0.16(11.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:47:54 DAEJOO 078600.KQ Price= 18550 KRW -200.00(-1.07%) KOE KOSDAQ EQUITY S-NUM=13938900 CAP=258566602752 04.11.2019 16:47:54 ISHSV-S+P500 C.S.U.ETF DL IU5C.DE Price= 4.995 EUR 0.06 (1.27%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:47:55 STRATABOUND MINERALS CORP SB.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=38025700 CAP=1711156 04.11.2019 16:47:55 CHAP Nov 2019 2.500 call CHAP191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:47:56 LionGlobal SGD Money Market Fu 0P00006FZD.SI Price= 1.31 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:47:56 NASDAQ Malaysia Small Cap CAD T ^NQMYSCCADT Price= 1193.5511 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:47:56 ERSTE INTERINVEST G1 (A) AT0000802509.VI Price= 59.68 EUR 0.08 (0.13%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:47:57 LYX.MSCI GREECE U.E.D LYMH.BE Price= 1.0054 EUR 0.00 (0.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:47:57 NQ US Bnchmk Electrical Compone ^NQUSB2733T Price= 2318.0447 USD 31.16 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:47:57 null B7BFH.NX Price= 0.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:47:58 SISF-EUR.DIV.MAX.A A EUR ZJPX.DU Price= 119.19 EUR 1.18 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:47:58 EW Jan 2021 100.000 call EW210115C00100000 Price= 130.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:47:58 Moscow Exchange Quotation list RUCBITRL2.ME Price= 221.88 RUB 0.11 (0.05%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 16:47:59 NQ US Md Cap Real Estate GBP NT ^NQUSM8600GBPN Price= 1863.5005 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:47:59 Destra Granahan Small Cap Advan DGASX Price= 9.56 USD 0.14 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:48:00 NQ US Sm Cap Cnsmr Goods JPY TR ^NQUSS3000JPYT Price= 1653.6678 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:48:00 Nasdaq Commodity 3rd Hold Trada ^NQCI3HTXENTR Price= 997.2185 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:48:00 GUANGSHEN RAILWAY H YC 1 GRCH.F Price= 0.27 EUR -0.00(-0.74%) FRA Frankfurt EQUITY S-NUM=1431299968 CAP=2617355776 04.11.2019 16:48:01 iShares Cybersecurity and Tech ^IHAK-IV Price= 26.0571 USD 0.07 (0.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:48:01 RCB OETrackX2 l Dt Bank NQ59.VI Price= 3.61 EUR 0.22 (6.49%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:48:02 HNB ASSURANCE HASUN0000.CM Price= 134.9 LKR 2.80 (2.12%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 16:48:02 04.11.2019 16:48:02 null L136Z.NX Price= 0.355 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:48:03 04.11.2019 16:48:03 BGF-LATIN AMERICAN NAM.A2 ERDD.MU Price= 65.5 EUR 1.03 (1.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:48:03 0x KRW ZRX-KRW Price= 343.8084 KRW 0.49 (0.14%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=206885109760 04.11.2019 16:48:04 DAEHOAL 069460.KS Price= 5060 KRW 120.00 (2.43%) KSC KSE EQUITY S-NUM=27063400 CAP=136940806144 04.11.2019 16:48:04 null W966C.NX Price= 0.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:48:04 Enterprise Financial Services C EFSC Price= 45.1 USD 0.35 (0.78%) NMS NasdaqGS EQUITY S-NUM=26518900 CAP=1196002304 04.11.2019 16:48:05 null RTEC200221P00020000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:48:05 BBG Zinc Sub 1MFwd ^BCOMZS1 Price= 91.5515 USD 0.05 (0.05%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:48:06 TIZIANA LI.ADR /5 LS-,03 RTRA.F Price= 2.601 EUR -0.03(-1.22%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:48:06 CARROLL BANCORP INC CROL Price= 13 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1114830 CAP=14386580 04.11.2019 16:48:06 NASDAQ DM Ex UK GBP NTR Index ^NQDMXGBGBPN Price= 1990.4008 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:48:07 NASDAQ Germany Tech AUD TR Inde ^NQDE9000AUDT Price= 2607.6306 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:48:07 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMGBPN Price= 1550.7188 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:48:07 STX EM TM LAR.ESG-X PR EO 33YP.Z Price= 130.97 null 1.74 (1.35%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:48:08 CAPE LAMBERT RES LTD. 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S3532.MC Price= 1.2 EUR -0.02(-1.64%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:49:53 IM-I.STOXX E.600 O.B. A SC0U.BE Price= 61.4 EUR 1.23 (2.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:49:54 Ivy California Municipal High I IMHIX Price= 10.57 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:49:54 John Hancock Funds II Multimana JBLGX Price= 15.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:49:54 RAYTHEON CO RAYTHEON ORD SHS 0KU4.L Price= 205 USD -8.95(-4.18%) LSE LSE EQUITY S-NUM=284576992 CAP=57241538560 04.11.2019 16:49:55 C Nov 2019 64.000 call C191101C00064000 Price= 7.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:49:55 null US42824CBE8.BE Price= 99.58 USD -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:49:56 D B CORP LTD DBCORP.NS Price= 146.35 INR -0.85(-0.58%) NSI NSE EQUITY S-NUM=174943008 CAP=25602910208 04.11.2019 16:49:56 ZHONG ZHU HEALTHCA 600568.SS Price= 1.81 CNY 0.05 (2.84%) SHH Shanghai EQUITY S-NUM=1992870016 CAP=3607094528 04.11.2019 16:49:56 SHANGHAI WAIGAOQ.F 900912.SS Price= 1.35 USD -0.01(-0.66%) SHH Shanghai EQUITY S-NUM=200558000 CAP=2703982592 04.11.2019 16:49:57 INVERSIONES CORFINAN S3136.MC Price= 11.4739 EUR 0.10 (2.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:49:57 VANECK AU PROPS EIN ^AYMVA Price= 25.834 AUD -0.02(-0.07%) ASX ASX INDEX S-NUM=null CAP=null 04.11.2019 16:49:57 BNY Mellon AMT-Free Municipal B DRMBX Price= 14.47 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:49:58 DATASOFT APPLICATION SOFTWARE 526443.BO Price= 1.23 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 16:49:58 LYXOR FTSE EPRA/NAREIT USA UCIT REUSA.MI Price= 53.39 EUR 0.51 (0.96%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:49:59 RUENTEX MATERIALS CO LTD 8463.TW Price= 45.65 TWD -1.45(-3.08%) TAI Taiwan EQUITY S-NUM=150000000 CAP=6847500288 04.11.2019 16:49:59 INVERSIONES COBATILLAS SICAV, S S4036.MC Price= 0.9188 EUR -0.00(-0.54%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:49:59 COVESTRO AG O.N. 1COV.DE Price= 46.21 EUR 1.17 (2.60%) GER XETRA EQUITY S-NUM=182704992 CAP=8389841408 04.11.2019 16:50:00 BRL/KRW BRLKRW=X Price= 290.98 KRW -0.83(-0.28%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:50:00 The NASDAQ DM ASPA Oil and Ga ^NQDMASPA0001 Price= 723.9507 USD 1.63 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:00 GROUPE CRIT S.A. Actions Port. CT2.SG Price= 65.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=11096500 CAP=736775808 04.11.2019 16:50:01 NASDAQ Global Auto & Parts Lg M ^NQG3300LMAUD Price= 1189.1721 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:02 null P770Z.NX Price= 0.54 EUR -0.29(-34.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:02 NASDAQ DM Europe Cnsmr Svcs CAD ^NQDMEU5000CADN Price= 1578.0303 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:03 null US9128287B0.MU Price= 101.29 USD -0.22(-0.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:50:03 NQ US Sm Cap Durable Hhld Produ ^NQUSS3722GBPT Price= 1233.8813 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:04 ELIXINOL GLOBAL E8M.MU Price= 1.02 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:50:04 GDI No.38 Diversified Property 0P0001H072.BE Price= 0 AUD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:04 IMPAX ASSET MANAGEMENT GROUP PL IPXAF Price= 3.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=130415000 CAP=439523232 04.11.2019 16:50:05 HOV SERVICES LTD HOVS.NS Price= 64.2 INR -1.40(-2.13%) NSI NSE EQUITY S-NUM=12589000 CAP=808849344 04.11.2019 16:50:05 NASDAQ Asia Inds AUD Index ^NQASIA2000AUD Price= 1671.6222 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:06 Dow Jones Global Titans 50 Inde ^DJGT Price= 347.48 USD 2.42 (0.70%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:50:06 Loomis Sayles Limited Term Gov' LGANX Price= 11.37 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:06 SVI PUBLIC COMPANY LIMITED SVI.BK Price= 4.94 THB 0.34 (7.39%) SET Thailand EQUITY S-NUM=2153210112 CAP=10636858368 04.11.2019 16:50:07 HUPSENG HSIB.KL Price= 0.905 MYR -0.01(-0.55%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:50:07 NQ US Sm Cap Pharma & Biotech J ^NQUSS4570JPYT Price= 2083.501 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:08 BNY Mellon Japan Womenomics Fun DJWCX Price= 12.21 USD -0.02(-0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:08 CARLYLE GROUP L P CG.MX Price= 484.11 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=110680000 CAP=178029019136 04.11.2019 16:50:08 Standard Motor Products, Inc. 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Reg HNN.SG Price= 2.52 EUR 0.04 (1.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:50:18 IBERIAN VALUE ES0147229001.MC Price= 11.4068 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:18 YELLOW CAKE PLC YLLXF Price= 2.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88215696 CAP=211289744 04.11.2019 16:50:18 STXE600 EXUK INSUR.RE USD SXH7.Z Price= 533.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:50:19 NASDAQ DM ASPA Food & Beverage ^NQDMASPA3500GBPT Price= 1770.6857 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:19 null E344S.NX Price= 1.22 EUR -0.03(-2.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:19 Goldman Sachs Dynamic Global Eq GAPAX Price= 19.56 USD 0.20 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:20 OSSIAM WD MINVAR E WOMV.PA Price= 179.92 EUR 0.44 (0.25%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 16:50:20 NECTAR LIFESCIENCES LTD. 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S3861.MC Price= 12 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:25 SABADELL URQUIJO PATRI. PRIV. 5 ES0161847035.MC Price= 11.0133 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:25 NASDAQ Japan Large Cap JPY Inde ^NQJPLCJPY Price= 1305.1981 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:25 NASDAQ Eurozone Cnsmr Svcs Larg ^NQEURO5000LMN Price= 1192.7947 USD 8.19 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:26 ENOVA SYSTEMS INC ENVS Price= 0.0027 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=64520000 CAP=103232 04.11.2019 16:50:26 null L076Z.NX Price= 66.77 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:27 NASDAQ Eurozone Cnsmr Goods Lg ^NQEURO3000LMGBPT Price= 1799.2148 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:27 NASDAQ DM Europe Health Care EU ^NQDMEU4000EURN Price= 1749.2993 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:27 American Funds - New World Fund RNWEX Price= 69.39 USD 0.67 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:28 Apollo Commercial Real Estate F ARI Price= 18.3105 USD 0.01 (0.06%) NYQ NYSE EQUITY S-NUM=153536992 CAP=2811339008 04.11.2019 16:50:28 Moscow Exchange Quotation list RUCBICPL1.ME Price= 92.56 RUB 0.00 (0.00%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 16:50:28 SPDR MSCI EUROP UTILITIES UCITS STUX.MI Price= 124.9 EUR 0.34 (0.27%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 16:50:29 Nasdaq DM Ex Korea Large Mid Ca ^NQDMXKRLMCADT Price= 1526.6324 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:29 PDS BIOTECHNOLOGY CORP. EU6.F Price= 2.72 EUR 0.02 (0.74%) FRA Frankfurt EQUITY S-NUM=31246200 CAP=13672352 04.11.2019 16:50:30 NYKREDIT INVEST INIBRA.CO Price= 170 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 16:50:30 BCI MINERALS LTD BIRNF Price= 0.11 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=394968992 CAP=57399976 04.11.2019 16:50:30 International Developed Markets RIFEX Price= 37.26 USD 0.29 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:31 HSBC MSCI AC FE XJU.ETFDZ H411.F Price= 41.6 EUR 0.88 (2.17%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:50:31 ACCESS EQUITY WORLD FUNDO DE I BNPPACCESSEQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:31 BOUYGUES SA INH. EO 1 BYG.MU Price= 38.44 EUR -0.11(-0.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:50:32 PS Business Parks, Inc. 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A IUGR.F Price= 28.295 EUR 0.19 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:50:35 S&P 600 Homefurnishing Retail ( ^SP600-25504060 Price= 333.33 USD -5.25(-1.55%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:50:35 null NW24G.NX Price= 12.11 EUR -0.09(-0.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:36 null US54303BA9.MU Price= 104.63 USD 0.48 (0.46%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:50:36 null EGSXX Price= null USD 0.00 (0.00%) 04.11.2019 16:50:37 null J731S.NX Price= 0.6 EUR 0.04 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:37 NIPPON YAKIN KOGYO CO 5480.T Price= 2389 JPY -12.00(-0.50%) JPX Tokyo EQUITY S-NUM=15180100 CAP=36265259008 04.11.2019 16:50:37 Alger Funds II Alger Dynamics O SPEDX Price= 13.89 USD -0.02(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:38 BNPP EUR.DIVIDEND NCAP XU6I.BE Price= 83.61 EUR 0.30 (0.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:50:38 BNPPGURUALLCITRUSD DE000SLA0VU7.SG Price= 1197.0507 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 16:50:39 RADCOM LTD RAM.BE Price= 8.6 EUR -0.25(-2.82%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:50:39 null Y850S.NX Price= 0.85 EUR 0.16(23.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:39 ZCCM MLZAM.PA Price= 0.75 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=63873600 CAP=120637504 04.11.2019 16:50:40 GLOB Apr 2020 105.000 call GLOB200417C00105000 Price= 10.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:50:40 null CAN0H.NX Price= 2.11 EUR 0.03 (1.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:40 Smith & Williamson The Dunning 0P0000VZ8F.L Price= 2011 GBp -3.00(-0.15%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:41 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMAUD Price= 1145.0598 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:41 SURA Gubernamental SA de CV S. 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ICE Price= 92.52 USD -0.41(-0.44%) NYQ NYSE EQUITY S-NUM=560414976 CAP=51849592832 04.11.2019 16:50:49 DATAVAN INTERNATIONAL CORP 3521.TWO Price= 21.9 TWD -0.20(-0.90%) TWO Taipei Exchange EQUITY S-NUM=46731000 CAP=1023408896 04.11.2019 16:50:49 NQ US Bnchmk Specialty REITs JP ^NQUSB8675JPYT Price= 2133.5056 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:50 NQ US Bnchmk Elec and Elctrcl ^NQUSB2730 Price= 2170.034 USD 25.25 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:50 NQ US Sm Cap Water TR Index ^NQUSS7577T Price= 3914.8823 USD -31.88(-0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:50 NORDWEST HANDEL AG NWX.BE Price= 23 EUR -0.40(-1.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:50:51 null G263S.NX Price= 7.01 EUR -0.04(-0.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:51 RCB Bonus.Z./Verbund 18-19 NA32.VI Price= 24.9 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:50:52 Manulife Ideal Sel Cons Port75 0P000180UW.TO Price= 10.97 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:52 Global Strategic Group Ltd. Reg DPY3.SG Price= 0.0165 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1303440000 CAP=33667756 04.11.2019 16:50:52 null B70GH.NX Price= 0.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:53 iSHARES COHEN and STEERS REAL ^ICF-IV Price= 118.8463 USD -0.52(-0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:50:53 Green Cross Health Limited Ordi GXH.NZ Price= 1.08 NZD 0.03 (2.86%) NZE NZSE EQUITY S-NUM=143152992 CAP=154605232 04.11.2019 16:50:53 EISTX ESG CO.LE.50 NR EUR 3QC6.Z Price= 216.9 null 2.38 (1.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:50:54 Commerzbank ETN 2x DAXF Daily X00B.DE Price= 387.82 EUR 8.58 (2.26%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 16:50:54 Bridgeway Small Cap Value Fd Cl BRSVX Price= 21.12 USD 0.40 (1.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:54 The NASDAQ Asia Utilities Index ^NQASIA7000 Price= 1058.9694 USD 6.02 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:50:55 STX HK.50 OP.D.LE.GR EO S753.Z Price= 3530.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:50:55 SIMAR INVERSIONES, SICAV, SA 0P000029C9.F Price= 7.38 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:55 UNIPOLSAI ASSICURAZIONI SPA UNI 0Q8M.IL Price= 2.51815 EUR -0.03(-1.15%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 16:50:56 N.-F.-NESTOR AFRIKA FDS B GQHK.HA Price= 85.65 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:50:56 iSHARES CORE CDN UNIVERSE BOND XBB.TO Price= 31.81 CAD -0.15(-0.47%) TOR Toronto ETF S-NUM=93100000 CAP=2961510912 04.11.2019 16:50:57 LES ROTES INVERSIONES SICAV SA 0P000171XZ.F Price= 6.54 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:50:57 null L245Z.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:50:57 HENG TAI 0197.HK Price= 0.199 HKD -0.01(-2.93%) HKG HKSE EQUITY S-NUM=1854700032 CAP=379166656 04.11.2019 16:50:58 WARBURG VALUE FUND A DXQA.F Price= 300.561 EUR 1.73 (0.58%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:50:58 APEX RES INC. 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S2669.MC Price= 12.5696 EUR 0.00(-18.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:16 BORAL LTD BOALY Price= 13.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=293083008 CAP=4042398208 04.11.2019 16:51:16 NASDAQ Japan Oil & Gas AUD NTR ^NQJP0001AUDN Price= 1402.5247 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:16 HYUNDAI WIA 011210.KS Price= 51300 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=26561700 CAP=1362615205888 04.11.2019 16:51:17 iSHARES S&P EUROPE 350 (Net Ass ^IEV-NV Price= 45.082 USD 0.36 (0.80%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:51:17 NASDAQ Switzerland Tech JPY NTR ^NQCH9000JPYN Price= 4031.9377 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:17 James Alpha EHS Portfolio Class JEHIX Price= 10.3 USD 0.08 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:18 NASDAQ Europe Large Cap CAD NTR ^NQEULCCADN Price= 1653.9475 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:18 PROSH.T.II-ULTRAS.AUS.D. PS5T.BE Price= 51.99 EUR 0.19 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:51:18 null B7HAH.NX Price= 3.89 EUR 0.25 (6.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:51:19 null L127Z.NX Price= 0.95 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:51:19 IN.IS.CO.MS.EM.DL HE.A.EO 2YDJ.DE Price= 4.9714 EUR 0.05 (1.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:51:19 HNP Nov 2019 30.000 call HNP191115C00030000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:51:20 SJPI Far East Sterling IE0007616976.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:20 HUANENG PWR H YC 1 ADR/40 HUP.F Price= 16.9 EUR 0.30 (1.81%) FRA Frankfurt EQUITY S-NUM=392452000 CAP=6632438784 04.11.2019 16:51:21 RCB OE TL.Z./Norilsk Nickel NA18.VI Price= 1.68 EUR 0.01 (0.60%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:51:21 NEXR TECHN.SE INH O.N. 99SC.BE Price= 2.05 EUR 0.06 (3.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:51:21 NQ US Bnchmk Heavy Constr AUD I ^NQUSB2357AUD Price= 1364.9805 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:22 NQ US Sm Cap Alternative Energy ^NQUSS0580JPY Price= 862.271 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:22 Energy Portfolio 2018-3 (Invesc IENEYX Price= 6.5614 USD -0.05(-0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:22 null NU43G.NX Price= 7.26 EUR 0.31 (4.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:51:23 SBI AAA 7-10 Y ST171Y.SW Price= -0.26 CHF 0.01(-66.67%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:51:23 HSBC MSCI TURKEY ETF H4Z2.SG Price= 2.1 EUR 0.04 (1.99%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:24 RPT Realty 7.25% RPT-PD Price= 58.47 USD 0.07 (0.12%) NYQ NYSE EQUITY S-NUM=0 CAP=0 04.11.2019 16:51:24 null HNGR200117C00010000 Price= 11.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:51:24 Nuveen ESG International Develo ^NUDM-IV Price= 27.0348 USD 0.15 (0.55%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:51:25 NASDAQ AlphaDEX Japan EUR Index ^NQDXJPEUR Price= 1010.7723 EUR -1.80(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:25 null JAS13C2001A.BK Price= 0.05 THB 0.01(25.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:51:26 GLMD Apr 2020 7.500 call GLMD200417C00007500 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:51:26 null EI72.BE Price= 102.8 MXN -0.17(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:51:27 NASDAQ Japan Basic Matls Lg Md ^NQJP1000LMGBP Price= 1509.139 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:27 null CO10V.NX Price= 5.305 EUR 0.23 (4.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:51:27 Nasdaq US 600 Mid Cap Value Tot ^NQUS600MCVT Price= 1625.4836 USD 12.73 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:28 NASDAQ DM Europe Chemicals AUD ^NQDMEU1300AUDN Price= 1611.039 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:28 EU.ISTX 50 CARB.ADA.GR EO 01GP.Z Price= 242.17 null 3.12 (1.31%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:51:28 CARMIGN.PATRIMOI.AEO YDIS Y9UP.F Price= 104.904 EUR 0.40 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:51:29 FII RBR PCRICI RBRY11.SA Price= 120 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 16:51:29 C Dec 2019 72.000 call C191206C00072000 Price= 2.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:51:30 China Huarong Energy Co. Ltd. R XYTA.SG Price= 0.0105 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:51:30 null B802H.NX Price= 0.61 EUR -0.13(-17.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:51:31 HANSASMAR.SELECT(CLASS-A) H61A.HM Price= 97.9 EUR 0.82 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:51:31 OPERADORA VALMEX DE SOC DE INV VALMX15B2CO.MX Price= 2.512451 MXN -2.51(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:31 C Nov 2019 65.000 call C191122C00065000 Price= 6.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:51:32 GUOZI ZHONGYU CAPITAL HOLDINGS GZCC Price= 0.21 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=220700000 CAP=46347000 04.11.2019 16:51:32 Consistent Practical Investmen 0P0000CUYG.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:33 Index Funds S&P 500 Equal Weigh INDEX Price= 33.39 USD 0.41 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:51:33 null B935S.NX Price= 3.63 EUR -0.02(-0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:51:33 Bank of America Corporation Ban BML-PJ Price= 23 USD -0.03(-0.13%) NYQ NYSE EQUITY S-NUM=9814200320 CAP=265988096000 04.11.2019 16:51:34 CARMIGNAC SECURIT.AEO ACC Y9U4.HM Price= 1752.25 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:51:34 HELMERICH PAYNE DL-,10 HPC.F Price= 36.2 EUR 2.80 (8.38%) FRA Frankfurt EQUITY S-NUM=109405000 CAP=3955682560 04.11.2019 16:51:35 SPADEL SPA.BR Price= 200 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=4150350 CAP=830070016 04.11.2019 16:51:35 NINTENDO UNS.ADR 1/8/O.N. NTOA.BE Price= 44 EUR 0.20 (0.46%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:51:36 I Nov 2019 26.000 put I191115P00026000 Price= 0.9 USD -0.61(-40.40%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:51:36 Anaplan, Inc. PLAN Price= 47.74 USD -0.76(-1.57%) NYQ NYSE EQUITY S-NUM=129163000 CAP=6293469184 04.11.2019 16:51:36 COMSTAGE 1-SDAX UCI.ETF I E905.MU Price= 55.15 EUR 0.79 (1.45%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:51:37 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMJPYT Price= 841.4932 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:37 SILK-AFR.+FRONT.MKTS REO WZFU.BE Price= 106.01 EUR 1.67 (1.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:51:38 SPDR S&P China ETF GXC Price= 97.1499 USD 1.80 (1.89%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:51:38 NASDAQ UK Food & Beverage CAD N ^NQGB3500CADN Price= 1980.9813 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:39 Wise Group AB WISE.ST Price= 35.6 SEK -0.40(-1.11%) STO Stockholm EQUITY S-NUM=7390860 CAP=263114608 04.11.2019 16:51:39 NASDAQ Singapore Cnsmr Goods EU ^NQSG3000EURT Price= 1042.9423 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:51:39 null L024Z.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:51:40 MARGO CARIBE INC MRGO Price= 5.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=2146861 04.11.2019 16:51:40 Quest Financial Services Ltd. 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A2EO ERD6.HM Price= 57.27 EUR 0.43 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:52:10 VY Columbia Small Cap Value II ICSSX Price= 15.08 USD 0.32 (2.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:52:10 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700LMGBPN Price= 2485.927 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:52:10 CAR Nov 2019 31.000 put CAR191115P00031000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:52:11 IS C.MSCI EMIMI U.ETF DLA IS3N.F Price= 25.852 EUR 0.37 (1.44%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:52:11 Dunham Small Cap Value Fund Cla DASVX Price= 14.62 USD 0.17 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:52:12 NEXTLEAF SOLUTIONS L0MA.F Price= 0.24 EUR -0.00(-0.83%) FRA Frankfurt EQUITY S-NUM=12764600 CAP=26158800 04.11.2019 16:52:12 Health Sciences Acquisitions Co HSACU Price= 11.12 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 16:52:13 GravitasFin GFI.CN Price= 0.005 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=72601296 CAP=363006 04.11.2019 16:52:13 WISDOMTREE E.M.EQ.INC.DZ WTEI.MU Price= 14.26 EUR 0.21 (1.49%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:52:13 MULTIPREV CARTEIRA 14 - FUNDO BNPMULTIPREV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:52:13 NASDAQ Hong Kong Large Mid Cap ^NQHKLMGBPN Price= 1825.2512 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:52:14 ProShares UltraShort QQQ (Intra ^QID-IV Price= 26.6636 USD -0.34(-1.25%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:52:14 DELTA RESOURCES LIMITED GOLHF Price= 0.1727 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21624300 CAP=3717713 04.11.2019 16:52:14 NQ US Lg Cap Software and Com ^NQUSL9530 Price= 3541.3008 USD 18.97 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:52:15 CAE INC. CE9.BE Price= 23 EUR 0.60 (2.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:52:15 Dow Jones SAFE India Index (USD ^DJSFIND Price= 2750.26 USD 13.51 (0.49%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:52:16 ENERGIE AG 05/25 UHZB.BE Price= 122.12 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:52:16 NASDAQ MEA Basic Resources Lg M ^NQMEA1700LMEUR Price= 1355.5911 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:52:16 AMF-PI.US EQ.R. A UH.EOA 10A7.MU Price= 12.36 EUR 0.18 (1.48%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:52:17 null B93LH.NX Price= 3.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:52:17 GLOG Feb 2020 12.500 put GLOG200221P00012500 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:52:18 CHU KONG SHIP.ENT.(GR.)CO CKW.F Price= 0.146 EUR 0.00 (0.69%) FRA Frankfurt EQUITY S-NUM=1121170048 CAP=175835088 04.11.2019 16:52:18 Putnam PanAgora Managed Futures PPMFX Price= 9.02 USD -0.05(-0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:52:18 UltraShort MSCI Japan ProShares ^EWV-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:52:19 EISEN- U.HUETTENWERKE EIS.BE Price= 19 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:52:19 S&P 500 Futures Index ER ^SP500FER Price= 278.92 USD 1.43 (0.52%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:52:19 GE CAP.EURO.FUND.13/20MTN GCWD.BE Price= 101.47 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:52:20 null B8T4H.NX Price= 0.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:52:20 null EUA1G0EE.MU Price= 100.932 EUR -0.18(-0.17%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:52:21 JATAY FUNDO DE INVESTIMENTO MU CMJATAYFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:52:21 Norwegian Finans Holding ASA NOFIO.OL Price= 90 NOK 1.75 (1.98%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 16:52:21 QUTURE INTL INC QUTR Price= 0.0006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2285880064 CAP=4571766 04.11.2019 16:52:22 SPDR Portfolio Short Term Treas ^SPTS-TC Price= 17239.83 USD -4003.69(-18.85%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:52:22 Columbia Small Cap Value Fund I CVVRX Price= 40.68 USD 0.82 (2.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:52:22 MUL-LY.SG G.Q.I.N.UE D LGQI.MU Price= 124.26 EUR 0.84 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:52:23 DRAGONWYCK, SICAV, S.A. 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HBNC.BE Price= 6.85 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:53:06 NASDAQ Mexico Cnsmr Goods JPY T ^NQMX3000JPYT Price= 848.9751 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:06 NASDAQ Korea Health Care KRW In ^NQKR4000KRW Price= 2192.4153 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:07 DILMAH CEYLON TEA CTEAN0000.CM Price= 560 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 16:53:07 PARAGON 9407.KL Price= 0.235 MYR -0.04(-12.96%) KLS Kuala Lumpur EQUITY S-NUM=64698300 CAP=15204100 04.11.2019 16:53:07 null C233H.NX Price= 8.62 EUR 0.96(12.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:08 X(IE)-IB.EO C.B.Y.P. 1D XDEP.MU Price= 16.8235 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:53:08 Banco Macro S.A. BMA Price= 24.185 USD 1.52 (6.73%) NYQ NYSE EQUITY S-NUM=63939800 CAP=2084219776 04.11.2019 16:53:08 PROSPERITY DIELECTRICS CO 6173.TWO Price= 58.7 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=172000000 CAP=10096400384 04.11.2019 16:53:09 null US676167BZ1.DU Price= 99.79 USD -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:53:09 null B7TJH.NX Price= 1.27 EUR 0.19(17.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:09 GREAT WORLD CO.HLD.HD-,01 TTQ.BE Price= 0.0054 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:53:10 null Q007Z.NX Price= 0.445 EUR -0.14(-23.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:10 ACCIONES EURIPIDES, SICAV, S.A. 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S1539.MC Price= 1.5885 EUR 0.00(25.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:15 CORNING INC GLW.MX Price= 555.9 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=768000000 CAP=435813941248 04.11.2019 16:53:15 NQ US Software & Comp Svcs Lg ^NQUSB9530LMGBP Price= 3045.315 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:16 NQ US Bnchmk Eltrcty AUD Index ^NQUSB7530AUD Price= 2174.2092 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:16 Z Nov 2019 30.000 put Z191108P00030000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:53:16 Scotia Previsional de Liquidez SCOTILPCU2.MX Price= 1.67 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:17 Janus Henderson Small-Mid Cap V JSVDX Price= 13.69 USD 0.12 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:17 Cairo Poultry EGS02051C018.CA Price= 5.61 null -0.10(-1.75%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 16:53:17 NASDAQ US 300 CAD TR Index ^NQUSL300CADT Price= 2647.1099 CAD -0.05(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:18 PILGRIM'S PRIDE DL-,01 6PP.BE Price= 28 EUR -0.40(-1.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:53:18 ZELDA THERAPEUTICS LTD ZLDAF Price= 0.047 USD -0.00(-2.08%) PNK Other OTC EQUITY S-NUM=757342016 CAP=32124404 04.11.2019 16:53:18 null PI45G.NX Price= 0.84 EUR -0.19(-18.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:19 PINNACLE FINANCIAL DL 1 PFZ.F Price= 53.5 EUR 1.00 (1.90%) FRA Frankfurt EQUITY S-NUM=76700000 CAP=4022788352 04.11.2019 16:53:19 WNS Jan 2020 65.000 put WNS200117P00065000 Price= 3.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:53:20 NQ US Sm Cap Elctrcl Cmpnts & E ^NQUSS2733GBP Price= 1738.88 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:20 IN.FRA.LI.Q GL.EQU.SRI.DL 0K5E.DE Price= 29.7827 USD 0.14 (0.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:53:20 GRMN Jan 2020 80.000 put GRMN200117P00080000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:53:21 NASDAQ Germany Mid Cap CAD TR I ^NQDEMCCADT Price= 2322.914 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:21 SISF E.M.D.A.R.A ACC E HD ZJP.HM Price= 26.87 EUR 0.05 (0.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:53:22 Chemed Corp CHE Price= 412.28 USD 1.11 (0.27%) NYQ NYSE EQUITY S-NUM=15921800 CAP=6564239872 04.11.2019 16:53:22 ZWT Future MAY 2020 Trading Ses ZWTK20.CBT Price= 0 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 16:53:22 GENERALI ASS G.MI Price= 18.49 EUR 0.11 (0.63%) MIL Milan EQUITY S-NUM=1569289984 CAP=29019314176 04.11.2019 16:53:23 OPERADORA DE FONDOS NAFINSA SA ENERFINPX1.MX Price= 12.885521 MXN -12.88(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:23 NQ US Constr & Matls Large Mid ^NQUSB2300LMT Price= 1667.4136 USD -0.20(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:24 IN.E.MSCI W.M.V.SF H.A.EO 0Q6L.DE Price= 5.2407 EUR -0.01(-0.28%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:53:24 SIEMENS AG NA O.N. SIE.DU Price= 107.4 EUR 2.46 (2.34%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:53:24 OCRAM FUNDO DE INVESTIMENTO DE LFIOCRAMFIAI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:25 NQ US Explrtn & Prdctn Lg Md C ^NQUSB0533LMEURT Price= 763.0348 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:25 SCIENT.GAMES DL-,01 TJW.MU Price= 22.605 EUR 0.69 (3.15%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:53:25 NYSE Leveraged 2x NFLX Index ^NY2LNFLX Price= 356.6995 USD 9.60 (2.77%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:53:26 CANACOL ENERGY LTD 3B6A.BE Price= 3.28 EUR -0.08(-2.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:53:26 NASDAQ DM ASPA Auto & Parts CAD ^NQDMASPA3300CADN Price= 1399.3 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:27 NEU Nov 2019 515.000 call NEU191115C00515000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:53:27 WISDOMTR.EUR.EQ.U.E.EOADZ WTDF.DE Price= 18.23 EUR 0.21 (1.19%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:53:28 Putnam California Tax Exempt In PCTBX Price= 8.3 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:28 NASDAQ Japan Inds JPY NTR Index ^NQJP2000JPYN Price= 1804.5197 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:28 NB PRIVATE EQUITY PARTNERS LIMI NBPP.L Price= 116 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=48800600 CAP=56608696 04.11.2019 16:53:29 null BD21V.NX Price= 0.7 EUR 0.14(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:29 NASDAQ Europe Basic Matls Large ^NQEU1000LMN Price= 1135.5977 USD 20.57 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:29 RALLYE S.A. Actions Port. EO 3 RAY.SG Price= 8.33 EUR 0.20 (2.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:53:30 Putnam RetirementReady 2025 Fun PRMFX Price= 22.3 USD 0.02 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:30 null PPQC.DU Price= 101.91 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:53:31 NASDAQ Thailand Large Cap AUD N ^NQTHLCAUDN Price= 1571.8562 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:31 null RICMO.BA Price= 100 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 16:53:31 future for RA, November, 2019, RAX19.CME Price= 0.0642 USD -0.00(-2.95%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:53:32 OSSUR HF OSSFF Price= 7.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=425080000 CAP=3058915840 04.11.2019 16:53:32 BRADESCO BJ FUNDO DE INVESTIME BRADESCOBJ15.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:33 SPDR Portfolio Large Cap ETF (E ^SPLG-EU Price= 157.79 USD -191.39(-121.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:53:33 CSIF11-CSL S+M.C.G.E.BEO YCFI.F Price= 2901.846 EUR 37.90 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:53:33 NASDAQ Japan Cnsmr Svcs Lg Md C ^NQJP5000LMJPY Price= 1472.4406 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:34 COSEL CO LTD 6905.T Price= 1179 JPY -16.00(-1.34%) JPX Tokyo EQUITY S-NUM=34657300 CAP=40860958720 04.11.2019 16:53:34 NQ US Specialty Chemicals Lg M ^NQUSB1357LMEURT Price= 1839.4716 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:34 Buffalo Large Cap Fund, Inc. BUFEX Price= 33.75 USD 0.21 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:35 VCH-EXPERT NATURAL RESOURC-B H2SF.SG Price= 10.238 EUR 0.10 (1.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:35 BlackRock iBLD Diversa VC7 TR I ^IBLDV7T Price= 128.4211 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:53:36 RAM RATNA WIRES LTD. 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S9Y.F Price= 3.75 EUR 0.07 (1.87%) FRA Frankfurt EQUITY S-NUM=167880000 CAP=637732480 04.11.2019 16:53:48 Bassett Furniture Industries, I BSET Price= 15.74 USD 0.49 (3.21%) NMS NasdaqGS EQUITY S-NUM=10110200 CAP=159134544 04.11.2019 16:53:48 IMAX CORP. Registered Shares o. IMA.SG Price= 19.4 EUR -0.30(-1.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:53:49 OPERADORA DE FONDOS BANORTE IXE NTELPF7.MX Price= 2.12415 MXN -2.12(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:49 The NASDAQ Singapore Technology ^NQSG9000T Price= 434.8403 USD 7.35 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:50 Russell UK MID 150 Total Return ^RUKM15ET Price= 4003.2815 EUR 20.93 (0.53%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 16:53:50 NASDAQ Singapore CAD Index ^NQSGCAD Price= 1180.8983 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:50 Glen Burnie Bancorp GLBZ Price= 10.7523 USD -0.25(-2.25%) NMS NasdaqGS EQUITY S-NUM=2824410 CAP=30368904 04.11.2019 16:53:51 null US254687FL52.SG Price= 96.83 USD -0.37(-0.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:53:51 IN.IS.MSCI JAP.GBP HD.YN DK7B.DE Price= 8196.261 JPY 8.54 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:53:51 null W460C.NX Price= 1.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:52 CRESTVIEW EXPLORATION INC CE7.F Price= 0.326 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 16:53:52 null B8ZTH.NX Price= 4.68 EUR -0.33(-6.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:52 CHOHEUNG 002600.KS Price= 150000 KRW -1000.00(-0.66%) KSC KSE EQUITY S-NUM=600000 CAP=89999998976 04.11.2019 16:53:53 NASDAQ Developed Cnsmr Svcs CAD ^NQDM5000CADN Price= 2307.8225 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:53:53 UBS(L)EQ.-EUR.OP.UNC.EOPA WZEA.F Price= 216.393 EUR 1.80 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:53:54 BGF-INDA FUND A2 EUR H2ZI.HM Price= 33.48 EUR 0.15 (0.45%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:53:54 STX GL.ESG ENV.LEA.GR GBP 0JY2.Z Price= 232.26 null 2.42 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:53:54 MUL-LYX.MSCI W.C.S.TR AEO LYPI.F Price= 121.3 EUR 0.70 (0.58%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:53:55 Sterling Capital Behavioral Sma STRBX Price= 15.3 USD 0.24 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:55 BRADESCO FIC DE FUNDOS DE INVE BRAMALFICFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:53:55 I.G.L.PR.EQ. 4IU3.DU Price= 10.564 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:53:56 null BS76V.NX Price= 0.265 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:56 NORTHPOINT COMMUNICATIONS NPNTQ Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=133453000 CAP=13300 04.11.2019 16:53:56 SISF EURO BOND B ACC HV80.DU Price= 20.51 EUR -0.03(-0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:53:57 null P337Z.NX Price= 0.695 EUR -0.04(-5.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:57 AF-AF.SBI.FM.IND.EQ. ADLC GANQ.DU Price= 227.55 EUR 1.13 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:53:57 Sunny Optical Tech.Grp Co.Ltd.R SXC.SG Price= 14.9 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1093139968 CAP=13518307328 04.11.2019 16:53:58 null H106S.NX Price= 1.34 EUR 0.64(91.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:53:58 CEL-SCI CORP. NEW DL-,01 LSRM.DU Price= 6.3 EUR 0.10 (1.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:53:59 WisdomTree Global ex-US Quality DNL Price= 62 USD 0.54 (0.88%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 16:53:59 Amaze Entertech Limited AMAZEENT.BO Price= 36.05 INR -0.05(-0.14%) BSE BSE EQUITY S-NUM=350000 CAP=12617500 04.11.2019 16:53:59 RJF Nov 2019 82.500 call RJF191115C00082500 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:00 MMC NOR.NICK.PJSC ADR RL1 NNIC.BE Price= 25.55 EUR 0.14 (0.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:54:00 Thomson Reuters CoreCommodity C ^TRCCRBTH Price= 162.243 EUR 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:54:00 GOING PUBLIC MEDIA NA ON G6P.DE Price= 2.5 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=900000 CAP=2250000 04.11.2019 16:54:01 BTG Lupa FIM C Priv IE F00000N2T2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:01 FIRST TR NSQ ABA F UNIT COM SHS QABA.MX Price= 931.4 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 16:54:02 STORA ENSO R ADR 1 ENUS.BE Price= 12.5 EUR 0.40 (3.31%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:54:02 OPERADORA DE FONDOS BANORTE IXE NTEGUBM1.MX Price= 13.538929 MXN -13.53(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:02 LONCOR RESOURCES INC LN.TO Price= 0.37 CAD 0.01 (2.78%) TOR Toronto EQUITY S-NUM=93694896 CAP=34667112 04.11.2019 16:54:03 BIONOVATE TECHNOLOGIES CORP BIIO Price= 0.038 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15579700 CAP=592028 04.11.2019 16:54:03 CRAY Nov 2019 35.000 call CRAY191115C00035000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:04 EUR/BHD EURBHD=X Price= 0.4204 BHD -0.00(-0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:54:04 Old Mutual International Irela B3P7CH7.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:04 M3 Metals Corp. Registered Shar CA55379R1073.SG Price= 0.075 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:54:05 null I53A.SG Price= 104.95 EUR 0.14 (0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:54:05 PIMCO Real Estate Real Return S PETCX Price= 7.19 USD 0.01 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:05 SUEDZUCKER AG O.N. SZU.HM Price= 12.9 EUR -0.05(-0.39%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 16:54:06 NASDAQ DM MEA Mid Cap AUD Index ^NQDMMEAMCAUD Price= 2257.7283 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:06 UBA INVESTMENTS 0768.HK Price= 0.048 HKD -0.01(-15.79%) HKG HKSE EQUITY S-NUM=1271730048 CAP=61043044 04.11.2019 16:54:07 RETROPHIN INC. DL -,0001 17R.BE Price= 10.9 EUR 0.20 (1.87%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:54:07 NASDAQ Global Financials Lg Md ^NQG8000LMGBPN Price= 1771.495 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:07 null CKAXX Price= null USD 0.00 (0.00%) 04.11.2019 16:54:08 HKBN LTD HD -,0001 2HK.F Price= 1.59 EUR -0.01(-0.62%) FRA Frankfurt EQUITY S-NUM=1311600000 CAP=2107990144 04.11.2019 16:54:08 null 0P00000YFY.F Price= 20.56 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:08 NQ US Lg Cap Real Estate EUR In ^NQUSL8600EUR Price= 1771.3502 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:09 Manulife Simplicity Moderate P 0P0000M5UD.TO Price= 15.91 CAD 0.01 (0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:09 I Jan 2020 50.000 call I200117C00050000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:10 SCIVISION BIOTECH INC 1786.TW Price= 73.6 TWD 0.10 (0.14%) TAI Taiwan EQUITY S-NUM=58100000 CAP=4276160000 04.11.2019 16:54:10 JAS ASSET PUBLIC COMPANY LIMITE J.BK Price= 0.94 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=793806976 CAP=746178560 04.11.2019 16:54:10 Primeline Energy Holdings Inc.R P7K.SG Price= 0.012 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:54:11 NASDAQ DM MEA Tech CAD TR Index ^NQDMMEA9000CADT Price= 3724.5898 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:11 Steward International Equity Fu SNTCX Price= 21.78 USD 0.23 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:12 null N411Z.NX Price= 0.29 EUR 0.02 (7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:12 The Kraft Heinz Company KHC Price= 33.23 USD 0.62 (1.90%) NMS NasdaqGS EQUITY S-NUM=1219990016 CAP=40540266496 04.11.2019 16:54:12 NASDAQ US Large Cap JPY Index ^NQUSLJPY Price= 1985.0798 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:12 NQ US Md Cap Specialty REITs GB ^NQUSM8675GBPT Price= 1833.8029 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:13 NASDAQ ASPA Small Cap CAD NTR I ^NQASPASCCADN Price= 1792.74 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:13 Echiquier QME A 0P000172GJ.F Price= 1042.46 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:14 RDS.A Apr 2020 42.500 call RDSA200417C00042500 Price= 14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:14 Turkcell Iletisim Hizmetleri AS TKC Price= 5.43 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=876625984 CAP=4749740032 04.11.2019 16:54:14 null N240C.NX Price= 2.01 EUR -0.02(-0.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:15 American Funds Global Balanced RGBHX Price= 33.1 USD 0.19 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:15 iShares MSCI Japan Equal Weight EWJE Price= 36.21 USD 0.20 (0.56%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 16:54:16 null W288S.NX Price= 7.65 EUR 0.06 (0.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:16 CSHG VERDE AM CEREJEIRA II FUN F00000O4M2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:16 null J988Z.NX Price= 1.285 EUR -0.01(-0.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:17 NASDAQ India Cnsmr Svcs Lg Md C ^NQIN5000LMAUDT Price= 1296.4232 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:17 The NASDAQ DM Europe Financial ^NQDMEU8700 Price= 1875.6277 USD 8.66 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:18 TOKYO RAKUTENCHI CO 8842.T Price= 5910 JPY 90.00 (1.55%) JPX Tokyo EQUITY S-NUM=5980630 CAP=35345522688 04.11.2019 16:54:18 CAMBIUM GLOBAL TIMBERLAND LTD CMBXF Price= 0.184 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:54:18 PICK'N PAY STORES LTD. Register PIK.SG Price= 4.04 EUR 0.24 (6.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:54:19 IS.S.EU.600 CHEM.U.ETF A. EXV7.BE Price= 98.05 EUR 1.08 (1.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:54:19 NQ US Sm Cap Pharma and Biote ^NQUSS4570N Price= 2909.3494 USD -3.50(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:20 LYX EMTS Inf Lkd Inv Gr ACC TH LYMTI.SW Price= 159.8 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:54:20 BRADESCO FUNDO DE INVESTIMENTO BRADESCOSELE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:20 ESTX 50 MON.HED. NR USD S85X.Z Price= 178.42 null 1.87 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:54:21 ISHSII-EO G.BD3-5YR EODIS IBCN.HM Price= 174.35 EUR -0.17(-0.10%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:54:21 NEU Nov 2019 440.000 call NEU191115C00440000 Price= 32.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:21 LF KH Ramogan Trust Inc F0GBR06KCN.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:22 DAKOTA INVERSIONES FINANCIERAS, S3196.MC Price= 10.903 EUR 0.10 (1.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:22 UNIEM GLOBAL A INH. A UIVQ.MU Price= 96.15 EUR 0.99 (1.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:54:23 iSh Stx Eur600 Chem EUR Dis SX4PEX.SW Price= 95.42 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:54:23 Synlait Milk Limited (NS) Ordin SML.NZ Price= 9.47 NZD 0.16 (1.72%) NZE NZSE EQUITY S-NUM=179223008 CAP=1697241984 04.11.2019 16:54:24 Parjet Dynamique 0P00005W55.F Price= 1920.33 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:24 PLN/USD PLNUSD=X Price= 0.2618418 USD -0.00(-0.35%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 16:54:24 NASDAQ Japan Constr & Matls Lg ^NQJP2300LM Price= 1493.6082 USD -4.21(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:25 null B7CHH.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:25 HSBC MSCI CHINA UCITS ETF H4ZY.BE Price= 7.209 EUR 0.14 (1.99%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:54:25 AMG Yacktman Special Opportunit YASLX Price= 10.22 USD 0.12 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:26 BRADESCO FUNDO DE INVESTIMENTO BRAMRIODEJAN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:26 HSBC MSCI PACIFIC EX JAPAN ETF H4ZH.SG Price= 12.48 EUR 0.06 (0.50%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:26 iShares Nikkei 225® UCITS ETF EXX7.SG Price= 19.146 EUR 0.16 (0.84%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:27 INDIAN TERRAIN FAS INDTERRAIN-EQ.NS Price= 75.55 INR 1.50 (2.03%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 16:54:27 null B863H.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:27 null W485C.NX Price= 0.25 EUR -0.01(-3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:28 COSCO SHIP.HLDG.CO.H YC 1 C6G.BE Price= 0.34 EUR 0.00 (1.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:54:28 HCHC Nov 2019 2.500 call HCHC191115C00002500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:29 CUHADAROGLU METAL CUSAN.IS Price= 2.68 TRY 0.02 (0.75%) IST Istanbul EQUITY S-NUM=71250000 CAP=190950000 04.11.2019 16:54:29 ENTEQ UPSTREAM PLC ORD 1P NTQ.L Price= 29.1 GBp -0.40(-1.36%) LSE LSE EQUITY S-NUM=65488600 CAP=19057182 04.11.2019 16:54:29 Nikkei 500 ^N500 Price= 2193.13 JPY 9.32 (0.43%) OSA Osaka INDEX S-NUM=null CAP=null 04.11.2019 16:54:30 ERESMA BOLSA, SICAV, S.A. 0P00007WA1.F Price= 15.32 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:30 Goldman Sachs Small Cap Growth GINUX Price= 42.67 USD 0.73 (1.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:31 IF-INV.EUR.ULT.SH.T.DE. A IUGF.F Price= 318.201 EUR -0.01(-0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:54:31 PROSPERITY R.EST.I.TR.UTS P7R.BE Price= 0.3589 EUR 0.01 (2.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:54:31 FUNDO DE INVESTIMENTO CAIXA BL F00000TU9Y.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:32 NASDAQ Mexico Cnsmr Goods AUD I ^NQMX3000AUD Price= 922.9633 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:32 S&P Pan Asia BMI Commercial & P ^SPAU4 Price= 90.18 USD 0.02 (0.02%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 16:54:32 Dow Jones U.S. Airlines Total S ^DWCAIR Price= 2760.13 USD 23.84 (0.87%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 16:54:33 IBERMILENIUM, SICAV S.A. 0P0000ITKU.F Price= 1.95 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:33 GROUPE GORGE SA IN.EO 1 2G3.F Price= 15.4 EUR 0.50 (3.36%) FRA Frankfurt EQUITY S-NUM=13498300 CAP=212399872 04.11.2019 16:54:34 PVH CORPORATION PVH.MX Price= 1688.89 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=0 CAP=123587231744 04.11.2019 16:54:34 Energy Portfolio 2018-2 (Invesc IENGWX Price= 6.839 USD -0.05(-0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:34 NQ US Bnchmk Ind Engineering CA ^NQUSB2750CAD Price= 2270.2493 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:35 National Western Life Group, In NWLI Price= 287.46 USD 2.56 (0.90%) NMS NasdaqGS EQUITY S-NUM=3436020 CAP=1045210304 04.11.2019 16:54:35 LVMH MOET HENNESSY VUITTON SE LVMHF Price= 442.66 USD 6.66 (1.53%) PNK Other OTC EQUITY S-NUM=503196000 CAP=220990046208 04.11.2019 16:54:36 DK IBOXX EO L.GE.COV.DIV. EL48.MU Price= 114.875 EUR -0.03(-0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:54:36 PROYECTO CINCO M INVERSIONES CA S4060.MC Price= 10.0989 EUR 0.05(-1.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:36 null B146S.NX Price= 2.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:37 James Alpha Structured Credit V JSVIX Price= 10.42 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:37 NASDAQ Korea Basic Matls Large ^NQKR1000LM Price= 760.9326 USD 11.08 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:38 CenterPoint Energy Inc. Registe HOU.SG Price= 25.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:54:38 NEPTUNE DASH TECHNOLOGIES CORP DASH.V Price= 0.065 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=80710000 CAP=5246150 04.11.2019 16:54:38 NASDAQ N America Auto & Parts L ^NQNA3300LMEURT Price= 1353.4305 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:39 null US9128283X6.DU Price= 100.779 USD -0.06(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:54:39 UBS ETFBLMBRGBRCLS US LIQCORP1- 0MWI.L Price= 13.851 CHF 0.46 (3.43%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 16:54:39 SNC-LAVALIN GROUP INC SNCAF Price= 19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=175554000 CAP=3352398080 04.11.2019 16:54:40 SILVER BULL RES DL-,01 LZ6.F Price= 0.0335 EUR 0.00 (3.08%) FRA Frankfurt EQUITY S-NUM=236328000 CAP=15077044 04.11.2019 16:54:40 CANTERRA MINERALS CORP. DXZA.BE Price= 0.0005 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:54:41 null B859H.NX Price= 11.36 EUR 0.20 (1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:41 WATER LILY FUNDO DE INVESTIMEN 0P0000YYF5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:41 Delaware Tax-Free Colorado Fund DVCTX Price= 11.38 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:42 AXA ROSEN.E.A.-US EN.I.A AXKP.DU Price= 34.12 EUR 0.23 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:54:48 INT May 2020 50.000 call INT200515C00050000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:53 NASDAQ Global Chemicals Lg Md C ^NQG1300LMCADN Price= 1486.8405 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:54 B.R.A.I.N. NA BNN.F Price= 10.36 EUR 0.26 (2.57%) FRA Frankfurt EQUITY S-NUM=18055800 CAP=187801936 04.11.2019 16:54:54 NN(L)-EURO CREDIT PCEO XUMQ.HM Price= 189.14 EUR -0.05(-0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:54:55 W May 2020 120.000 put W200515P00120000 Price= 25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:55 NANOXPLORE INC GRA.V Price= 1.34 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=113950000 CAP=152693008 04.11.2019 16:54:55 RCB OE Index.Z./DJ ESX Telecom R90N.VI Price= 3.04 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:54:56 Rising Rates Opportunity Profun RRPIX Price= 32.24 USD 0.17 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=656172 CAP=21154986 04.11.2019 16:54:56 null W829C.NX Price= 2.15 EUR 0.29(15.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:56 NASDAQ US Large Mid Cap JPY TR ^NQUSBLMJPYT Price= 1916.6401 JPY -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:54:57 null B8ABH.NX Price= 1.91 EUR 0.01 (0.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:54:57 null US89236TFX81.SG Price= 101.86 USD -0.03(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:54:57 Putnam Fixed Income Absolute Re PTRBX Price= 9.8 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:54:58 ISHS TR.-US FIN. SERV.ETF ISQ9.BE Price= 127.46 EUR 0.90 (0.71%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:54:58 CREATIVE EYE LTD. CREATIVEYE.BO Price= 1.36 INR 0.06 (4.62%) BSE BSE EQUITY S-NUM=20058200 CAP=27279152 04.11.2019 16:54:59 GOLDMAN SACHS GRP INC. GOS.MU Price= 196.82 EUR 2.36 (1.21%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:54:59 PAR Apr 2020 30.000 call PAR200417C00030000 Price= 1.66 USD 0.36(27.69%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:54:59 Wielton S.A. Inhaber-Aktien ZY 2W1.SG Price= 1.532 EUR 0.03 (2.27%) STU Stuttgart EQUITY S-NUM=60375000 CAP=98728208 04.11.2019 16:55:00 C Jan 2022 35.000 put C220121P00035000 Price= 1.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:55:00 NASDAQ Australia Utilities EUR ^NQAU7000EURT Price= 1267.076 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:55:01 Y Apr 2020 820.000 put Y200417P00820000 Price= 49 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:55:01 IN.I.CO.GL.A.BD.SK H.A.LS 3O9U.DE Price= 3.9516 GBP -0.04(-1.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:55:01 BRASIL PLURAL FUNDO DE INVESTI PLURALBRLFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:55:02 NASDAQ UK Health Care AUD TR In ^NQGB4000AUDT Price= 2156.6687 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:55:02 ISHS IV-AGEING POPUL.ETF 2B77.MU Price= 5.346 EUR 0.05 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:55:03 HOME Mar 2020 9.000 call HOME200320C00009000 Price= 1.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:55:03 BRADESCO PRIME FUNDO DE INVEST BRAMPRIMEDIV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:55:04 NASDAQ France Cnsmr Svcs GBP NT ^NQFR5000GBPN Price= 1600.768 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:55:04 ISHARES IV PLC ISHS EDGE MSCI W IWFM.L Price= 3425 GBp 27.00 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 16:55:04 null N837Z.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:55:05 NAVAMEDIC ASA NK 1 N1A.F Price= 2.22 EUR 0.15 (7.25%) FRA Frankfurt EQUITY S-NUM=11867700 CAP=25119522 04.11.2019 16:55:05 null B93HH.NX Price= 0.8 EUR 0.05 (6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:55:05 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADVETO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:55:06 ADOR WELDING LTD. 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SK -,50 BIX.BE Price= 0.1186 EUR 0.00 (0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:55:50 null DWNE.BE Price= 103 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:55:51 iEdge ESG Leaders SLE.SI Price= 1023.2638 SGD 3.00 (0.29%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 16:55:51 ATLAS ONE MASTER FUNDO DE INVE GVEAESTRATGI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:55:51 SSSS Mar 2020 7.500 put SSSS200320P00007500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:55:52 Hostess Brands, Inc. TWNK Price= 12.865 USD 0.14 (1.10%) NMS NasdaqGS EQUITY S-NUM=120868000 CAP=1676618240 04.11.2019 16:55:52 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353AUDT Price= 2779.7158 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:55:52 null BF78V.NX Price= 1.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:55:53 null C423H.NX Price= 0.9 EUR 0.03 (3.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:55:53 Young and Co.'s Brewery PLC Reg YBY.SG Price= 17.95 EUR -0.05(-0.28%) STU Stuttgart EQUITY S-NUM=29864500 CAP=801349056 04.11.2019 16:55:53 null C093H.NX Price= 0.27 EUR 0.05(22.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:55:54 ISTX M.G.EX J.Q.150 GR YN 00KS.Z Price= 621.4 null 5.29 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:55:54 GOPENG 2135.KL Price= 0.685 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:55:54 SunWise Elite CI PSS i50/e50 C 0P0000RYEU.TO Price= 17.52 CAD -0.02(-0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:55:55 iShares J.P. Morgan EM Local Cu ^LEMB-IV Price= 46.1225 USD 0.05 (0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:55:55 DATAPRP DATA.KL Price= 0.19 MYR -0.01(-5.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 16:55:56 NQ US Sm Cap Aerospace & Defens ^NQUSS2710GBPT Price= 2855.9146 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:55:56 BCC Aureo - Comparto Bilanciat 0P0000CWWE.F Price= 17.68 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:55:56 NQ US Md Cap Nonlife Ins CAD NT ^NQUSM8530CADN Price= 2813.2507 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:55:57 ISHS TR.-S+P MID-CAP ETF ISQJ.BE Price= 177.1 EUR 1.72 (0.98%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:55:57 CAR Jan 2020 39.000 call CAR200117C00039000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:55:57 Yelp Inc. 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G24.DE Price= 54.9 EUR -0.05(-0.09%) GER XETRA EQUITY S-NUM=107600000 CAP=5923215872 04.11.2019 16:56:01 YRC WORLDWIDE DL ,-01 YEL1.BE Price= 3.35 EUR 0.30 (9.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:56:02 Putnam New York Tax Exempt Inco PNYYX Price= 8.73 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:02 PROSPERITA II FUNDO DE INVESTI SAFRAPROSPER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:03 GBM ADMINISTRADORA DE ACTV SA D GBMMODBX.MX Price= 3.005449 MXN -2.99(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:03 VT Grosvenor Adventurous Fund 0P00019KDL.L Price= 114 GBp 1.00 (0.88%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:03 Northern Trust High Yield US Co ^NTUHCB Price= 996.2247 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:56:04 Encana Corporation ECA Price= 4.355 USD 0.20 (4.69%) NYQ NYSE EQUITY S-NUM=1346450048 CAP=5882821120 04.11.2019 16:56:04 Manulife Global Strategic Bala 0P00014IOU.TO Price= 14.73 CAD -0.04(-0.27%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:04 STX TR.EXP.CAN.100 NR EO ZWBG.Z Price= 149.05 null 0.53 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:56:05 null RATC13C1911A.BK Price= 1.05 THB 0.41(64.06%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:56:05 PGIM International Bond Fund Cl PXBZX Price= 10.83 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:06 L&G UK 100 Index I Inc GB00B0CNH494.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:06 SC MERCADOS GLOBALES INVERSION 0P0000ISXW.F Price= 12.46 EUR -0.02(-0.16%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:06 Corbeille Equilibre Discovery 0P00002B89.F Price= 359.07 EUR -0.77(-0.21%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:07 EXPAT SLOVAK.SAX UCITS SK9A.F Price= 0.8722 EUR -0.00(-0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:56:07 Encanto Potash Corp. Registered EOCA.SG Price= 0.048 EUR 0.00 (4.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:56:08 MUL-L.M.TAIWAN EOA LTWN.DE Price= 15.73 EUR 0.41 (2.70%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:56:08 LGF.A Mar 2020 15.000 put LGFA200320P00015000 Price= 5.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:56:08 ING GP NV SP.ADR/1 EO-,24 INNA.F Price= 10.1 EUR 0.10 (1.00%) FRA Frankfurt EQUITY S-NUM=3895770112 CAP=39456358400 04.11.2019 16:56:09 NQ US Sm Cap General Inds AUD T ^NQUSS2720AUDT Price= 1617.8438 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:56:09 null D529S.NX Price= 0.67 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:56:09 VALORES DEL PRINCIPADO, S.A., 0P0000ITBP.F Price= 45.95 EUR -0.14(-0.30%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:10 NASDAQ Taiwan Cnsmr Svcs JPY In ^NQTW5000JPY Price= 1197.742 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:56:10 The NASDAQ Developed Markets Fi ^NQDM8700 Price= 2429.6897 USD 7.80 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:56:10 EQUINIX INC DRN EQIX34.SA Price= 458.61 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=84819200 CAP=192280952832 04.11.2019 16:56:11 NASDAQ Europe Inds EUR NTR Inde ^NQEU2000EURN Price= 1772.0085 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:56:11 SMART-INVEST HELIOS AR B C9DC.HM Price= 50.58 EUR 0.28 (0.56%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 16:56:12 J O H.C.M.U.-GL.OPP.B EO U65K.DU Price= 2.183 EUR 0.01 (0.51%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:56:12 Kura Sushi USA, Inc. KRUS Price= 19.07 USD 0.49 (2.64%) NMS NasdaqGS EQUITY S-NUM=6900000 CAP=150653952 04.11.2019 16:56:12 QUARTUS7%19JUN22 QUTAA.PA Price= 98 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 16:56:13 Nationwide S&P 500 Index Fund S GRMSX Price= 15.8 USD -0.05(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:13 CARMIGNAC PO.-EM.DIS.AEOA C5Q3.HA Price= 1529.6 EUR -0.55(-0.04%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:56:14 BREMEN TRUST-WARBURG-FDS OD6Z.MU Price= 25.21 EUR 0.33 (1.33%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:56:14 Direxion Shares ETF Trust Direx ^GUSH-NV Price= 3.0206 USD 0.32(11.73%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:56:15 Surya Semesta Internusa Tbk. SSIA.JK Price= 765 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=4649469952 CAP=3556844503040 04.11.2019 16:56:15 SWX ID CONSERV TR C5000T.SW Price= 1967.85 CHF -1.21(-0.06%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 16:56:15 Portofino Resources Inc. Regist POTA.SG Price= 0.0165 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:56:16 null US4581X0DH83.SG Price= 100.25 USD -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:56:16 PICTET-SMART CITY PEO PIM4.F Price= 190.644 EUR 1.14 (0.60%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:56:17 KAWASAN INDUS. JABABEKA TBK,PTR HZ4.SG Price= 0.0155 EUR 0.00 (3.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:56:17 I.XTRA.ESTX50 1C LS 4Q6H.DE Price= 46.7138 GBP 0.59 (1.28%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:56:17 FUNDO DE INVESTIMENTO FATOR JA FATORJATICAP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:18 BOOKING HOLDINGS INC BKNG.MX Price= 39145 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=43291300 CAP=1665654980608 04.11.2019 16:56:18 Principal Funds, Inc. - Finiste PFUEX Price= 10.5 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:18 JO Nov 2019 38.000 call JO191115C00038000 Price= 0.15 USD 0.05(50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:56:19 Horizen EUR ZEN-EUR Price= 4.356817 EUR -0.08(-1.83%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=33504954 04.11.2019 16:56:19 CSPC Pharmaceutical Group Ltd.R CVG.SG Price= 2.415 EUR 0.18 (8.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:56:19 Health Care Equipment & Service ^J453.JO Price= 5729.5 ZAR 43.61 (0.77%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 16:56:20 STX G.L.CARB.100 EW GR DL 00A9.Z Price= 225.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:56:20 LUPIN LTD. 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B, SV BBD-B.TO Price= 1.93 CAD 0.12 (6.63%) TOR Toronto EQUITY S-NUM=2064739968 CAP=4598784512 04.11.2019 16:56:23 NASDAQ Europe Basic Matls EUR T ^NQEU1000EURT Price= 1547.5787 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:56:23 Wisdom Tree EUR Government Bond WTDR.SG Price= 55.115 EUR 0.07 (0.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:24 EB OE TL.Z./VOESTALPINE E90R.VI Price= 1.19 EUR 0.09 (8.18%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:56:24 PETROCHINA YC1 ADR/100 PC6A.BE Price= 44.6 EUR 0.80 (1.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:56:24 JO Mar 2020 44.000 call JO200320C00044000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:56:25 NORDEA 1-STABLE RET.AP-EO XE63.MU Price= 15.22 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:56:25 COPA HOLDINGS CL.A O.N. C2H.BE Price= 90.5 EUR 1.00 (1.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:56:26 Principal Fds, Inc. Internation PIXEX Price= 24.89 USD 0.23 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:56:26 WHITECAP RESOURCES INC. 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DMP.BE Price= 34.86 EUR 0.14 (0.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:57:02 ACCIONES VERTICE CARTERA DE INV S3001.MC Price= 7.4666 EUR 0.05(-4.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:57:03 ENNOCONN CORPORATION 6414.TW Price= 233 TWD -1.00(-0.43%) TAI Taiwan EQUITY S-NUM=82909000 CAP=19317796864 04.11.2019 16:57:03 VONTOBEL-EO CO.BD M.Y.AEO UEUJ.BE Price= 111.37 EUR -0.04(-0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 16:57:03 null D399H.NX Price= 0.33 EUR -0.03(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:57:04 LLB SEMPER R. 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EO 4 SJ7.MU Price= 98.52 EUR -0.44(-0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:57:09 POU SHENG INTL HLD.HD-,25 P5C.BE Price= 0.338 EUR 0.00 (0.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:57:10 GRA Dec 2019 67.500 call GRA191220C00067500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:57:10 NQ US Md Cap Commodity Chemical ^NQUSM1353AUD Price= 2189.9695 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:57:11 YieldShares High Income ETF ^YYY-TC Price= 1816.06 USD -13.85(-0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:57:11 FUT.CLUBE PORTO FCP.LS Price= 0.615 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=22499900 CAP=13837439 04.11.2019 16:57:11 American Beacon Continuous Capi CCEPX Price= 11.58 USD 0.08 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:57:12 HSBC-ECON.SCA.US EQ. AD JSGR.HA Price= 43.11 EUR -0.19(-0.44%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 16:57:12 04.11.2019 16:57:12 null N693Z.NX Price= 1.175 EUR -0.47(-28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:57:13 S Nov 2019 7.000 put S191108P00007000 Price= 0.73 USD -0.02(-2.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:57:13 SPDR Gold Trust Reg. Gold Share GQ9.SG Price= 127.44 EUR 0.16 (0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 16:57:13 IN.IS.MSCI WL.EURO HD.EO DZ4E.DE Price= 54.9915 EUR 0.47 (0.87%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:57:14 SISF AS.BD TOT.RET. AA HV8E.MU Price= 12.69 EUR 0.01 (0.08%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:57:14 NASDAQ BRIC Cnsmr Goods EUR NTR ^NQBRIC3000EURN Price= 1483.0782 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:57:14 INTERCARE DX INC ICCO Price= 0.0123 USD 0.00(23.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 16:57:15 ATUARIAL 11 FUNDO DE INVESTIME 0P0000U48Z.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:57:15 Ultra Russell 2000 ProShares (I ^UWM-IV Price= 70.6167 USD 0.56 (0.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 16:57:16 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMEURN Price= 1838.5833 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:57:16 Nuveen NWQ Small Cap Value Cl R NSCFX Price= 46.92 USD 0.75 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:57:16 CHINA RES POWER HLDGS CRP.MU Price= 1.13 EUR 0.01 (0.89%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:57:17 Purepoint Uranium Group Inc. 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DL-,01 ILU.MU Price= 267.7 EUR 1.50 (0.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 16:57:50 null PTG28C1911A.BK Price= 0.06 THB 0.01(20.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 16:57:50 I.EB.R.G.G.1.5-2.5Y U.ETF EXHB.DE Price= 85.222 EUR -0.04(-0.05%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 16:57:50 EB OE TL.Z./STRABAG IY90.VI Price= 0.97 EUR 0.01 (1.04%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 16:57:51 GURE Apr 2020 2.500 call GURE200417C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:57:51 Bryn Mawr Bank Corporation BMTC Price= 38.64 USD 0.20 (0.52%) NMS NasdaqGS EQUITY S-NUM=20124200 CAP=777599104 04.11.2019 16:57:52 NN GROUP NN.AS Price= 34.71 EUR 0.25 (0.73%) AMS Amsterdam EQUITY S-NUM=334505984 CAP=11610702848 04.11.2019 16:57:52 null C490H.NX Price= 0.36 EUR -0.06(-14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 16:57:52 R.E.A. HOLDINGS PLC ORD 25P RE.L Price= 172 GBp 1.50 (0.88%) LSE LSE EQUITY S-NUM=43818000 CAP=75366960 04.11.2019 16:57:53 Spandana Sphoorty Financial Li SPANDANA.BO Price= 1139.05 INR 21.65 (1.94%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 16:57:53 WABASH NATL CORP. DL-,01 WA9.F Price= 12.9 EUR 0.20 (1.57%) FRA Frankfurt EQUITY S-NUM=55426400 CAP=688231744 04.11.2019 16:57:54 AXA ROSEN.E.A.-US E.BH(EO AXK1.DU Price= 16.1 EUR 0.13 (0.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 16:57:54 CRVL Apr 2020 90.000 call CRVL200417C00090000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:57:54 CREDICORP LTD. 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DL -,01 HGF2.BE Price= 5 EUR 0.22 (4.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 16:57:57 FUNDO DE INVESTIMENTO EM COTAS VOTORANTIMCA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:57:58 ACCIONES GAREZ INVERSIONES,SICA S1115.MC Price= 1.4 EUR -0.86(-38.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:57:58 Live Cattle Futures,Jun-2020 LEM20.CME Price= 117.925 USX 0.18 (0.15%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 16:57:58 NASDAQ Japan Ind Goods & Svcs J ^NQJP2700JPYN Price= 1790.7867 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:57:59 ICE Dollar LatAm FX Index Offic ^ICELXCL Price= 205.3936 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 16:57:59 TIAA-CREF Lifecycle Index 2025 TLQIX Price= 18.85 USD 0.11 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 16:57:59 OMX Stockholm Financials PI ^SX8000PI Price= 2032.0579 SEK 25.14 (1.25%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 16:58:00 IG GROUP HLDGS PLC I5G.DU Price= 7.39 EUR 0.01 (0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 16:58:00 L+G-L+G R.GBL ROB.AUTO.DZ IROB.MU Price= 14.336 EUR 0.18 (1.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 16:58:01 STX BE TM GR USD UY5L.Z Price= 188.61 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 16:58:01 iSh Automate&Robot USD Dis RBOD.SW Price= 5.594 USD 0.44 (8.62%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 16:58:02 GORO Nov 2019 2.500 call GORO191115C00002500 Price= 1.93 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 16:58:02 PRECIPIO INC. 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A3DDL HZ5X.F Price= 9.054 EUR 0.07 (0.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 16:59:34 IN.IS.FRA.GOV.BD.GBP DH5D.DE Price= 137.7169 GBP -0.05(-0.03%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 16:59:35 Suryamas Dutamakmur Tbk. SMDM.JK Price= 123 IDR 1.00 (0.82%) JKT Jakarta EQUITY S-NUM=4772140032 CAP=586973249536 04.11.2019 16:59:35 NASDAQ Korea Tech Large Mid Cap ^NQKR9000LMCADN Price= 1644.3442 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 16:59:36 JPM-EOP.EQ. 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SVE.DU Price= 91 EUR 3.00 (3.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:00:06 ISHARES DIVDAX UCITS ETF EXSB.MU Price= 17.974 EUR 0.24 (1.36%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:00:07 SEB SA INH. 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N4G.MU Price= 0.754 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:00:16 BRADESCO H FUNDO DE INVESTIMEN 0P0000UD48.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:17 MONEX OPERADORA DE FONDOS SA DE MONEX28BFC-1.MX Price= 22.564924 MXN -22.56(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:17 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700CADN Price= 2312.4954 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:17 NASDAQ Korea Large Cap JPY Inde ^NQKRLCJPY Price= 1440.6232 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:18 IRADIER INVERSIONES SICAV S.A. 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(R) T RK13.BE Price= 232.51 EUR 2.40 (1.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:00:22 BL Nov 2019 65.000 call BL191115C00065000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:00:23 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700EURT Price= 2134.601 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:23 NASDAQ China Utilities Large Mi ^NQCN7000LMCAD Price= 1234.4354 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:24 COMST.-ST.E.600RET.UETF I C075.F Price= 65 EUR 0.64 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:00:24 NQ US Sm Cap Alternative Electr ^NQUSS7537JPY Price= 1949.6713 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:24 GENERAL ENVIRONMENTAL CONSERVAT GENCO.BK Price= 0.56 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=1122300032 CAP=628488000 04.11.2019 17:00:25 The NASDAQ Canada Basic Materia ^NQCA1000T Price= 598.1657 USD 1.32 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:25 Epsilon QReturn 0P00000U9P.F Price= 8.95 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:25 Siili Solutions Oyj SIILI.HE Price= 8.28 EUR 0.34 (4.28%) HEL Helsinki EQUITY S-NUM=7000320 CAP=57962648 04.11.2019 17:00:26 null BN71B.NX Price= 108.8 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:00:26 WESTERN ASSET NEWPORT NEWS FUN 0P00013W5T.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:26 ELINOIL HELL.PET.INH. EL7.BE Price= 1.97 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:00:27 Jantzi Social Index ^JSI Price= 209.6 CAD 1.24 (0.60%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:00:27 Class III Milk Futures,Dec-2019 DCZ19.CME Price= 19.69 USD -0.01(-0.05%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 17:00:28 JAIN IRRIGATION JISLJALEQS-EQ.NS Price= 16.55 INR 0.75 (4.75%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 17:00:28 STXUS90 USD CHEMNR 076Y.Z Price= 211.55 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:00:29 UNITED UTILITIES GRP UUEC.DU Price= 9.936 EUR -0.04(-0.42%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:00:29 CORAL GOLD RESOURCE LTD CLHRF Price= 0.3469 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47696300 CAP=16543209 04.11.2019 17:00:29 NASDAQ Canada EUR Index ^NQCAEUR Price= 1217.2343 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:30 AllianzGI Retirement 2045 Fund GBVIX Price= 19.09 USD 0.19 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:30 B Dec 2019 40.000 call B191220C00040000 Price= 18.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:00:31 CBRAIN AS DK -,25 C6F.BE Price= 4.65 EUR 0.26 (5.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:00:31 Lantronix, Inc. LTRX Price= 3.11 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=23037200 CAP=71645688 04.11.2019 17:00:31 null US92940PAE4.BE Price= 105.114 USD -0.42(-0.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:00:32 STFC Feb 2020 35.000 call STFC200221C00035000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:00:32 Victory RS Growth Fund - Class RGRYX Price= 20.88 USD 0.22 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:32 RISE Education Cayman Ltd REDU Price= 7.5 USD 0.06 (0.81%) NMS NasdaqGS EQUITY S-NUM=56889600 CAP=426672000 04.11.2019 17:00:33 S&P Pan Asia BMI Telecommunicat ^SPAU28B Price= 69.64 USD 0.08 (0.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:00:33 SPDR MSCI WRLD MATER. UE SS48.BE Price= 37.11 EUR 1.01 (2.78%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:00:34 CR Nov 2019 80.000 call CR191115C00080000 Price= 0.65 USD 0.25(62.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:00:34 CAC40 2550P 1220S H298S.NX Price= 1.15 EUR 0.05 (4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:00:34 IVY APOLLO STRATEGIC INCOME FD IAPOX Price= 9.98 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:35 The NASDAQ Hong Kong Industrial ^NQHK2000T Price= 925.5959 USD 9.29 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:35 CHINA WAFER LEVEL 603005.SS Price= 22.66 CNY 0.08 (0.35%) SHH Shanghai EQUITY S-NUM=229679008 CAP=5204526080 04.11.2019 17:00:36 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADTEAM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:36 OSSIAM RW COMMO EXG ETF-EUR CRWE.SW Price= 71.75 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:00:37 Balmoral Resources Ltd. Registe BOR.SG Price= 0.153 EUR 0.02(17.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:00:37 Bank OZK Registered Shares DL - BO8.SG Price= 26 EUR 0.40 (1.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:00:37 NQ US Bnchmk General Mining GBP ^NQUSB1775GBPT Price= 423.5546 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:38 NQ US Bnchmk Food and Drug Re ^NQUSB5330T Price= 1933.528 USD 17.41 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:38 NQ US Sm Cap Mortgage Finance E ^NQUSS8779EURN Price= 2580.3315 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:38 CAESARS ENTERTAINMT DL-01 C08.BE Price= 11.1 EUR 0.10 (0.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:00:39 NASDAQ DM Asia Food & Beverage ^NQDMASIA3500AUDT Price= 2010.8925 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:39 BR Dec 2019 115.000 call BR191220C00115000 Price= 12.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:00:40 null ^SPEG07 Price= 3400.98 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:00:40 NQ US Sm Cap Property & Casualt ^NQUSS8536JPYN Price= 2013.1652 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:40 YOC AG O.N. YOC.F Price= 4.22 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=3288980 CAP=14599638 04.11.2019 17:00:41 Russian Government Bond Index C RGBI.ME Price= 149.63 RUB 0.22 (0.15%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 17:00:41 null US89236TFX8.DU Price= 101.82 USD -0.08(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:00:41 04.11.2019 17:00:42 Playa Hotels & Resorts N.V. PLYA Price= 8.44 USD 0.07 (0.84%) NMS NasdaqGS EQUITY S-NUM=129977000 CAP=1097005824 04.11.2019 17:00:42 NQ US Md Cap Specialty Finance ^NQUSM8775CADT Price= 3130.9426 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:42 BGF-WORLD GOLD A2EO HD. H2ZG.BE Price= 4.797 EUR -0.00(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:00:43 ODDO BHF ALGO EUR.CRW-EUR EZTI.DU Price= 314.66 EUR 2.22 (0.71%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:00:43 PLATINUM GROUP METALS LTD P6MB.F Price= 1.28 EUR -0.04(-3.03%) FRA Frankfurt EQUITY S-NUM=0 CAP=76285952 04.11.2019 17:00:44 TRUE CORP.PCL -FGN- BA 4 TAFG.MU Price= 0.14 EUR 0.00 (2.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:00:44 RBC QUANT EAFE EQUITY LEADERS E RIE.TO Price= 21.43 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 17:00:44 NQ US Bnchmk Cnsmr Finance CAD ^NQUSB8773CAD Price= 3439.9934 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:45 BNPETF EEMU INAV IEEMU.PA Price= 10.52 EUR 0.12 (1.15%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:00:45 Citibank N.A. DL-FLR Notes 2019 US17325FAW86.SG Price= 99.83 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:00:45 GLOBE MET FPO GBE.AX Price= 0.024 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=465921984 CAP=11182128 04.11.2019 17:00:46 NQ US Bnchmk Noneqty Inv Instru ^NQUSB8990AUD Price= 1162.442 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:46 GAMCO Global Gold, Natural Reou GGN-PB Price= 25.04 USD 0.05 (0.20%) ASE NYSE American EQUITY S-NUM=135676000 CAP=640052480 04.11.2019 17:00:47 null B867H.NX Price= 1.13 EUR -0.03(-2.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:00:47 Retail Estates SA Actions Nom. R6N.SG Price= 85.1 EUR -0.10(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:00:47 NASDAQ China Tech Large Mid Cap ^NQCN9000LM Price= 2712.163 USD 49.16 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:48 LGT-LGT SU.BD FD GL.HED.B 4N26.HM Price= 2638.76 EUR 17.31 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:00:48 NORDEA BANK ABP BULLSP500X2NON.OL Price= 159.5 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 17:00:49 A.S. Cration Tapeten AG Namens- ACWN.SG Price= 14.7 EUR 0.30 (2.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:00:49 J.K.CEMENT LTD. JKCEMENT.BO Price= 1127.75 INR 15.40 (1.38%) BSE BSE EQUITY S-NUM=77268200 CAP=87236878336 04.11.2019 17:00:49 null NZKFZDT002C.DU Price= 102.674 NZD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:00:50 CHINA BLUECHEMICAL H YC 1 H1Q.MU Price= 0.222 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:00:50 NQ US Sm Cap Medical Eqpt CAD I ^NQUSS4535CAD Price= 3986.6604 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:50 LOCKHEED MARTIN CORP. Registere LOM.SG Price= 338.55 EUR -1.20(-0.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:00:51 null US03040WAU99.SG Price= 106.21 USD -0.38(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:00:51 UNIVERSUM CAPITAL, SICAV S.A. 0P0000ITOQ.F Price= 1.11 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:51 Invesco CEF Income Composite ET ^PCEF-TC Price= 298.26 USD -24.36(-7.55%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:00:52 AXA WLD-EO CR.PL.N.A A FH4H.HA Price= 12.68 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 17:00:52 Longboard Managed Futures Strat WAVIX Price= 9.48 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:53 HCHC Feb 2020 5.000 call HCHC200221C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:00:53 AVI LTD RC-,05 IZ6.BE Price= 5.18 EUR 0.10 (2.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:00:53 NASDAQ Belgium Financials Lg Md ^NQBE8000LMCAD Price= 1483.0608 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:54 Bentham Wholesale Syndicated L 0P00012GNS.NZ Price= 0.88 NZD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:54 ENVIRONMENTAL POWER CORP EPGRQ Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15708600 CAP=1570 04.11.2019 17:00:54 BLANCO Y NEGRO SA COLO-COLO.SN Price= 193.99 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=100000000 CAP=19399000064 04.11.2019 17:00:55 Novozymes B A/S NZYM-B.CO Price= 319.8 DKK 0.40 (0.13%) CPH Copenhagen EQUITY S-NUM=228808000 CAP=90360127488 04.11.2019 17:00:55 NASDAQ Malaysia Cnsmr Svcs Lg M ^NQMY5000LMCADN Price= 679.5469 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:55 JH-J.H.UK AB.RE. REOHA G05A.F Price= 6.783 EUR 0.00 (0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:00:56 BLISS GVS PHARMA BLISSGVS.NS Price= 143.9 INR 1.95 (1.37%) NSI NSE EQUITY S-NUM=103147000 CAP=14869905408 04.11.2019 17:00:56 NASDAQ China plus China A Share ^NQCNCNATCNY Price= 1111.7758 CNY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:00:57 Calvert Short Duration Income F CDICX Price= 16.09 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:57 Wilshire Income Opportunities F WIORX Price= 10.47 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:57 CANYON FPO CAY.AX Price= 0.165 AUD -0.02(-8.33%) ASX ASX EQUITY S-NUM=443276000 CAP=73140544 04.11.2019 17:00:58 HELIX APPLICATIONS INC BLVDF Price= 0.097 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:00:58 MANNATECH INC.NEWDL-,0001 MNNN.BE Price= 13.024 EUR -0.55(-4.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:00:59 SZSE CHINEXT PATENT 399691.SZ Price= 2197.067 CNY 13.86 (0.63%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 17:00:59 BRADESCO FUNDO DE INVESTIMENTO BRADESCOBRIL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:00:59 DAYOU A-TECH 002880.KS Price= 854 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=106916000 CAP=91306262528 04.11.2019 17:01:00 null US9128286R6.BE Price= 102.85 USD -0.24(-0.23%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:01:00 Courtiers UK Equity Income Fun 0P0001IBZ8.L Price= 101 GBp -1.00(-0.98%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:00 PICTET-USA INDEX R DL PIMM.F Price= 238.096 EUR 1.61 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:01:01 Massimo Zanetti Bev.Gp.S.p.A. A 8MZ.SG Price= 5.62 EUR 0.02 (0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:01:01 MUL-LYX.EO 2-10Y I.EX. A EUIN.DE Price= 96.382 EUR 0.12 (0.13%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:01:02 null N497C.NX Price= 1.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:01:02 FUNDO DE INVESTIMENTO EM COTAS BRAMFALCOFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:02 SEVERN TRENT STRNY Price= 29.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=237896992 CAP=6900604928 04.11.2019 17:01:03 Nasdaq Victory US 100 Large Hig ^NQVWLDCN Price= 2363.134 USD 21.86 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:03 BIOS Nov 2019 5.000 put BIOS191115P00005000 Price= 1.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:01:04 NQ US Specialized Cnsmr Svcs L ^NQUSB5377LMJPY Price= 1955.735 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:04 Global Health Clinics Ltd. Regi L002.SG Price= 0.0102 EUR 0.00 (2.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:01:04 Lord Abbett Short Duration Core LSCQX Price= 9.9 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:05 NQ US Md Cap Nonlife Ins CAD In ^NQUSM8530CAD Price= 2601.4978 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:05 iShares MSCI Target US Real Es USRE.SW Price= 26.6 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 17:01:06 ZHEJIANG SEMIR GAR 002563.SZ Price= 10.52 CNY -0.36(-3.31%) SHZ Shenzhen EQUITY S-NUM=2698540032 CAP=28388642816 04.11.2019 17:01:06 HOMESERVE PLC ORD 2 9/13P HSV.L Price= 1176 GBp -36.00(-2.97%) LSE LSE EQUITY S-NUM=334617984 CAP=3935107584 04.11.2019 17:01:06 NASDAQ Brazil Basic Matls Lg Md ^NQBR1000LMJPYN Price= 1104.9474 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:07 MEDIASET SA TL5.VI Price= 5.458 EUR -0.01(-0.11%) VIE Vienna EQUITY S-NUM=308536000 CAP=1682761600 04.11.2019 17:01:07 AVIVAGEN INC CHEXF Price= 0.3217 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=34907300 CAP=12002724 04.11.2019 17:01:07 RDS.A Nov 2019 54.000 put RDSA191108P00054000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:01:08 FII CSHG FOFCI ER HGFF11.SA Price= 100.7 BRL 0.60 (0.60%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 17:01:08 INAV IS.MSCI EM SC ETF YN 4QDA.DE Price= 6976.9263 JPY 76.55 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:01:08 WINDLABLTD FPO WND.AX Price= 0.8 AUD 0.01 (1.91%) ASX ASX EQUITY S-NUM=68212600 CAP=54570080 04.11.2019 17:01:09 NASDAQ Korea JPY Index ^NQKRJPY Price= 1251.6908 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:09 John Hancock Income Fund Class JSNWX Price= 6.49 USD 0.01 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:10 PusanCstIron 005030.KS Price= 459 KRW 5.00 (1.10%) KSC KSE EQUITY S-NUM=42349500 CAP=19438419968 04.11.2019 17:01:10 ZEUS STRATEGIE FUND INH. QZG2.BE Price= 73.23 EUR 0.19 (0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:01:10 NASDAQ Commodity Feeder Cattle ^NQCIFCER Price= 908.6689 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:11 UBS ETFS plc - HFRX Global Hedg UIQC.SG Price= 81.4 EUR 0.61 (0.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:11 SEADRILL LTD. DL 2,- S9AD.BE Price= 1.765 EUR 0.17(10.59%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:01:11 Morningstar Conservative ETF As CETFX Price= 11.33 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:12 PowerShares Global Buyback Ach BUYB.SW Price= 35.155 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:01:12 NQ US Eltrcty Large Mid Cap CA ^NQUSB7530LMCADT Price= 2498.488 CAD -0.11(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:13 BankInvest Select Small Cap DK BSKSMCDKAKL.CO Price= 106 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 17:01:13 Z Nov 2019 28.500 call Z191122C00028500 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:01:13 PIMCO RealPath Blend 2050 Fund PPQDX Price= 12.06 USD 0.10 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:14 ISH.S.EUR.SMALL 200 U.ETF EXSE.DU Price= 29.505 EUR 0.33 (1.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:01:14 null CA38116T1075.SG Price= 0.0128 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:01:15 LAENSFOERSAEK.HYP 15/22 3LAE.BE Price= 101.38 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:01:15 NASDAQ Asia Inds CAD TR Index ^NQASIA2000CADT Price= 1842.569 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:15 NASDAQ Commodity 2nd Hold Palla ^NQCI2HPAER Price= 2741.7278 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:16 NUTRIEN LTD NTR.TO Price= 64.67 CAD 1.17 (1.84%) TOR Toronto EQUITY S-NUM=572872000 CAP=37047631872 04.11.2019 17:01:16 NASDAQ BRIC Cnsmr Svcs EUR NTR ^NQBRIC5000EURN Price= 2016.192 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:01:16 LEE S PHARMACEUTIC.HD-,05 L1PA.BE Price= 0.49 EUR 0.01 (2.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:01:17 null L467Z.NX Price= 1.038 EUR 0.21(24.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:01:17 BRADESCO FUNDO DE INVESTIMENTO 0P0000U80J.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:01:18 COMMONW.BK AUSTR. 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Azioni nom. o.N. SPE1.SG Price= 4.296 EUR 0.14 (3.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:02:12 DK STOXX EUR.STR.VALUE 20 EL4D.DU Price= 20.56 EUR 0.34 (1.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:02:12 NQ US Md Cap Specialty REITs CA ^NQUSM8675CADT Price= 1987.6384 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:02:13 HARTFORD FINL SVCSGRP INC.,THER HFF.SG Price= 51.5 EUR 0.50 (0.98%) STU Stuttgart EQUITY S-NUM=361499008 CAP=18943193088 04.11.2019 17:02:13 COMS.-PSI20 LEVER.U.ETF I CD48.DE Price= 5.9 EUR 0.14 (2.43%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:02:14 S&P EPAC Ex. Korea Low Volatili ^SPEXLUH Price= 280.49 USD 1.05 (0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:02:14 SANTANDER FUNDO DE INVESTIMENT 0P0000VVYX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:02:14 null P230Z.NX Price= 1.08 EUR -0.18(-14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:02:15 AMUNDI JPHG INAV IJPHG.PA Price= 162.818 GBP 1.57 (0.97%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:02:15 WOOLWORTHS GROUP LTD. WWR.MU Price= 23 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:02:16 STX AM TM PR EUR UXYC.Z Price= 257.16 null 1.41 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:02:16 Socket Mobile Inc. 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ZY 1 BOW.F Price= 0.96 EUR -0.00(-0.10%) FRA Frankfurt EQUITY S-NUM=210299008 CAP=212598704 04.11.2019 17:02:39 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMT Price= 1020.6816 USD 24.37 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:02:40 S&P 500 Capped 35/20 Utilities ^SPSVUTT Price= 206.12 USD -0.55(-0.27%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:02:40 SSE Dividend Index ^SSEDI Price= 2669.5122 CNY 10.62 (0.40%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 17:02:41 WARRIOR GOLD INC WAR.V Price= 0.075 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=66560000 CAP=4991992 04.11.2019 17:02:41 EQC Dec 2019 30.000 put EQC191220P00030000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:02:41 CE Nov 2019 115.000 call CE191115C00115000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:02:42 GUOTAI ASSET MGT 513100.SS Price= 2.977 CNY 0.02 (0.71%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 17:02:42 NQ US Sm Cap Specialty REITs EU ^NQUSS8675EURN Price= 1990.3511 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:02:43 NQ US Sm Cap Mobile Telecom JPY ^NQUSS6570JPYN Price= 974.9909 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:02:43 HOFFMANN ALHGR.PA Price= 18.24 EUR 0.06 (0.33%) PAR Paris EQUITY S-NUM=13128300 CAP=239460192 04.11.2019 17:02:43 JPMorgan Access Balanced Fund - JXBCX Price= 16.64 USD 0.08 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:02:44 PETROPAVLOVSK PLC ORD 1P POG.L Price= 9.9 GBp 0.15 (1.54%) LSE LSE EQUITY S-NUM=3310210048 CAP=327710784 04.11.2019 17:02:44 COUNTRYSIDE PROPERTIES PLC UNSP CUSPY Price= 18.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:02:44 NOUVEAU LIFE PHARMACEUTICALS IN NOUV Price= 0.0002 USD -0.00(-33.33%) PNK Other OTC EQUITY S-NUM=0 CAP=481788 04.11.2019 17:02:45 C.I.E.S.G.C.5-10T.U.ETF I 8522.DU Price= 149.89 EUR -0.32(-0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:02:45 CASH CONVERTERS INTL UKC.F Price= 0.127 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=616438016 CAP=89171912 04.11.2019 17:02:45 Lean Hogs Futures,Aug-2020 HEQ20.CME Price= 90.475 USX -0.47(-0.52%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 17:02:46 NASDAQ Europe Cnsmr Goods JPY I ^NQEU3000JPY Price= 1378.9419 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:02:46 GLOBAL PVQ SE QCLSF Price= 0.08466 USD 0.08(5191.26%) PNK Other OTC EQUITY S-NUM=176343008 CAP=193267776 04.11.2019 17:02:46 SABOO SODIUM CHLORO LTD. 530461.BO Price= 5.19 INR -0.11(-2.08%) BSE BSE EQUITY S-NUM=24182500 CAP=125507176 04.11.2019 17:02:47 null B7O3H.NX Price= 0.8 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:02:47 PROSP INV HOLD 0310.HK Price= 0.037 HKD 0.00(12.12%) HKG HKSE EQUITY S-NUM=1211320064 CAP=44818844 04.11.2019 17:02:48 STX GL.3000 ESG-X NR EO 34F6.Z Price= 226.58 null 1.42 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:02:48 INVERSIONES SODCO, SICAV, S.A. 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(HK) LTD. Reg KEC.SG Price= 0.498 EUR 0.01 (2.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:02:57 BRADESCO FUNDO DE INVESTIMENTO BRADESCOTOPZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:02:57 SPECTRAL MEDICAL SD4.F Price= 0.332 EUR 0.00 (1.22%) FRA Frankfurt EQUITY S-NUM=0 CAP=79257360 04.11.2019 17:02:57 JO Jan 2020 26.000 put JO200117P00026000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:02:58 iFun4all S.A. Inhaber-Aktien ZY IF4.SG Price= 0.259 EUR 0.01 (5.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:02:58 Guggenheim Defined Portfolios, CTUHKX Price= 10.1701 USD 0.07 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:02:59 STX GLOB 3000 RET.NR USD 06FB.Z Price= 277.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:02:59 UBS ETF UBS ETF - MSCI EMERGING UB30.L Price= 104.065 USD 1.48 (1.44%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:02:59 STX AUS.50 D.LEV.4 NR EO SXZS.Z Price= 839.82 null 6.21 (0.74%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:03:00 null US92536C1036.SG Price= 1.75 EUR 0.01 (0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:03:00 NQ US Bnchmk Ind & Office REITs ^NQUSB8671GBPT Price= 2311.3806 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:00 STX NORDIC 30 RE NOK ZZ4K.Z Price= 23108.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:03:01 NASDAQ Developed Utilities JPY ^NQDM7000JPYN Price= 1809.9038 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:01 Parametric Dividend Income Fund EAPDX Price= 13.2 USD 0.15 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:02 CR CAP.REAL EST.AG O.N. CRZK.DE Price= 26.2 EUR 0.20 (0.77%) GER XETRA EQUITY S-NUM=3756750 CAP=98426856 04.11.2019 17:03:02 SECHE ENVIRON. INH.EO-,20 SCB.BE Price= 34 EUR 0.20 (0.59%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:03:02 AmericaFirst Seasonal Rotation STQAX Price= 10.76 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:03 null NW37G.NX Price= 3.1 EUR -0.08(-2.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:03:03 iShares J.P. Morgan EM Local Cu ^LEMB-NV Price= 45.5854 USD 0.16 (0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:03:04 FUNDO DE INVESTIMENTO RENDA FI F00000MYTP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:04 TIAA-CREF Lifecycle 2025 -Retir TCLFX Price= 13.71 USD 0.07 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:04 04.11.2019 17:03:05 null B9A4H.NX Price= 0.17 EUR 0.02(13.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:03:05 NORSK HYDRO ASA NK 1,098 NOH1.MU Price= 3.266 EUR 0.12 (3.72%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:03:05 EURQUALREIND EUR DE000SLA7HD7.SG Price= 1240.1548 EUR 6.51 (0.53%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:03:06 SATS LTD. W1J.F Price= 3.26 EUR 0.02 (0.62%) FRA Frankfurt EQUITY S-NUM=1118189952 CAP=3752879360 04.11.2019 17:03:06 BNPPE.-F.E./N.E.C.UEQDDEO IM2A.BE Price= 10.53 EUR 0.06 (0.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:03:07 STUART OLSON INC CUUHF Price= 2.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27987300 CAP=57380792 04.11.2019 17:03:07 null B8UVH.NX Price= 3.42 EUR -0.19(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:03:07 NASDAQ New Zealand Health Care ^NQNZ4000NZD Price= 3721.653 NZD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:08 EUR/MKD EURMKD=X Price= 61.418 MKD 0.02 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:03:08 CHMA Jan 2020 7.500 call CHMA200117C00007500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:03:09 NASDAQ Italy Oil & Gas EUR TR I ^NQIT0001EURT Price= 1181.5114 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:09 Buyback Leaders Portfolio 2018- IBBLFX Price= 10.5248 USD -0.10(-0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:09 IMIII-I.EO S.H.DI.L.VO. 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LIBORD.BO Price= 7.7 INR 0.10 (1.32%) BSE BSE EQUITY S-NUM=5000000 CAP=38500000 04.11.2019 17:03:26 VT Cantab Moderate C GBP Acc 0P0001DYQA.L Price= 104 GBp 1.00 (0.97%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:26 DNKN Jan 2022 60.000 call DNKN220121C00060000 Price= 25.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:03:27 UNIEURORENTA CORPOR.A UI3R.DU Price= 52.42 EUR -0.03(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:03:27 KODEX WTIOILF(H) 261220.KS Price= 19285 KRW 480.00 (2.55%) KSC KSE ETF S-NUM=null CAP=null 04.11.2019 17:03:27 DWS I.-AFRICA NC HVJE.BE Price= 81.2 EUR 0.41 (0.51%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:03:28 SPDR B.B.US.CORP.BD U.ETF SYB1.DU Price= 29.81 EUR -0.08(-0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:03:28 04.11.2019 17:03:28 NASDAQ Turkey JPY TR Index ^NQTRJPYT Price= 524.1834 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:29 NQ US Sm Cap Airlines EUR NTR I ^NQUSS5751EURN Price= 4969.3525 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:29 STX NORDIC 30 PR.NOK ZZKV.Z Price= 12691.29 null 152.88 (1.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:03:29 Longchamp Absolute Return Fund 0P00014FQI.F Price= 1133.49 EUR 4.93 (0.44%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:30 Capital Financial Indonesia Tbk CASA.JK Price= 394 IDR 6.00 (1.55%) JKT Jakarta EQUITY S-NUM=54476201984 CAP=21463623008256 04.11.2019 17:03:30 BRL/ILS BRLILS=X Price= 0.8781 ILS -0.00(-0.46%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:03:31 370717 RA Price= 22.58 USD 0.12 (0.53%) NYQ NYSE EQUITY S-NUM=36476100 CAP=823630336 04.11.2019 17:03:31 Harte-Hanks, Inc. 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BP-EO NDJS.DU Price= 24.46 EUR 0.27 (1.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:03:33 NASDQ FRANCE TR IDX ^NQFRT Price= 1892.3339 USD 16.05 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:33 null B8XXH.NX Price= 2.15 EUR 0.12 (5.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:03:34 FINANCIERA INDEPENDENCIA SAB FINDEP.MX Price= 2.35 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=715884992 CAP=1682329600 04.11.2019 17:03:34 PHARMAGEST INT.INH.EO 0,2 PHF.F Price= 61.7 EUR -0.10(-0.16%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:03:34 COMST.-S.E.600P+HG.UETF I C073.F Price= 165.9 EUR 1.78 (1.08%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:03:35 ACCIONES REYZA INVERSIONES Y GE S2535.MC Price= 8.134 EUR 0.00 (3.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:35 NASDAQ DM ASPA Financials Lg Md ^NQDMASPA8000LMEUR Price= 1149.7406 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:36 AMERICAN LITHIUM CORP LIACF Price= 0.097 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=68402096 CAP=6884313 04.11.2019 17:03:36 null B9Z0H.NX Price= 0.26 EUR 0.08(44.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:03:36 Z Nov 2019 33.500 call Z191122C00033500 Price= 2.65 USD -0.45(-14.52%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:03:37 Jackson Square Select 20 Growth DPCEX Price= 6.15 USD 0.03 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:37 Eaton Vance Atlanta Capital SMI ERASX Price= 38.77 USD 0.31 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:38 NANTENI INVERSIONES, SICAV S.A 0P000029NJ.F Price= 7.31 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:38 BZUN Jan 2021 55.000 put BZUN210115P00055000 Price= 18.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:03:38 AENIGMA XI SICAV, S.A. 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BP-EO NDJS.MU Price= 24.54 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:03:40 NASDAQ DM Europe Retail CAD NTR ^NQDMEU5300CADN Price= 1390.43 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:40 null 0P0000UCUY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:40 Syntax U.S. Real Asset Index TR ^SRAIT Price= 1442.7964 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:03:41 STX USA LOW RW 300 PR USD YQ5B.Z Price= 369.91 null -0.92(-0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:03:41 NASDAQ DM Asia Oil & Gas JPY NT ^NQDMASIA0001JPYN Price= 1038.6698 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:42 WISDOMTREE ISSUER PLC WT ENH C WCOM.L Price= 952.35 GBp 7.75 (0.82%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:03:42 JOST WERKE AG INH. O.N. JST.F Price= 26.7 EUR 1.55 (6.16%) FRA Frankfurt EQUITY S-NUM=14900000 CAP=399416000 04.11.2019 17:03:43 PRGX Jun 2020 5.000 call PRGX200619C00005000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:03:43 SPDR S&P US Materials ETF SXLB.SW Price= 26.57 USD 0.45 (1.72%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:03:43 SPDR S+P US CO.S.S.S.UETF ZPDS.DE Price= 25.06 EUR 0.03 (0.12%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:03:44 null B7XSH.NX Price= 4.43 EUR -0.09(-1.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:03:44 UBSETF EMU PRIME VAL H-CHF ACC EPVLS.SW Price= 14.83 CHF 1.11 (8.11%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:03:44 Victory Sycamore Small Company VSOYX Price= 46.03 USD 0.64 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=109209000 CAP=5026890240 04.11.2019 17:03:45 FTSE/JSE Namibia Mining Index N177.FGI Price= 221.01 ZAR 1.02 (0.46%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:03:45 IBERDROLA SA IBDSF Price= 10.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6090010112 CAP=61819691008 04.11.2019 17:03:46 MUL-L.EO C.S.2 EOA ESTP.DE Price= 97.786 EUR 0.07 (0.07%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:03:46 STX TR.EXP.AUS.75 PR DL ZWG5.Z Price= 84.07 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:03:46 EQUBE GAMING LIMITED EQG.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=30220700 CAP=1057724 04.11.2019 17:03:47 NQ US Restaurants & Bars Lg Md ^NQUSB5757LMAUD Price= 2546.6492 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:47 NASDAQ Brazil Utilities JPY TR ^NQBR7000JPYT Price= 1418.4478 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:47 SUN HUNG KAI PROPERTIES LTD SUHJY Price= 15.35 USD 0.19 (1.25%) PNK Other OTC EQUITY S-NUM=2896999936 CAP=44738498560 04.11.2019 17:03:48 LF Stewart Ivory Investment Ma 0P00000S7B.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:48 NASDAQ DM Asia Inds Large Mid C ^NQDMASIA2000LMN Price= 1371.0889 USD -2.34(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:48 I.C.P. ISRAEL CITR CTPL5.TA Price= 52020 null 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=10606 CAP=30691800 04.11.2019 17:03:49 BBG ExNGas TR ^BCOMXNGT Price= 180.6894 USD 2.13 (1.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:03:49 I.IS.TR.B.0-1 MXN H.AC YN 2Y9D.DE Price= 3250.5693 JPY 17.80 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:03:49 null W6CQ62.MI Price= 93.7 EUR 0.30 (0.32%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:03:50 WESTJET AIRLINES VTG SHS WC41.BE Price= 21 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:03:50 The Hartford Check and Balances HCKIX Price= 9.71 USD 0.05 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:50 ACCIONES UNION 400, SICAV,S.A. 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FK9A.F Price= 63.05 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:03:53 Corn May 21 CK21.CBT Price= 418.5 USX -2.25(-0.53%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 17:03:53 UBS Bloomberg BCOM Constant Mat ^XMDJCETR Price= 787.288 EUR 12.60 (1.63%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:03:54 INNOVARO INC INNI Price= 0.0046 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=16151000 CAP=45222 04.11.2019 17:03:54 NAPCO Security Technologies, In NSSC Price= 29.2 USD 0.71 (2.49%) NMS NasdaqGS EQUITY S-NUM=18477800 CAP=539551744 04.11.2019 17:03:54 null D518H.NX Price= 5.13 EUR -0.34(-6.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:03:55 null C80465.TI Price= 987.5 null -1.28(-0.13%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 17:03:55 OPERADORA DE FONDOS NAFINSA SA NAF-UMSA.MX Price= 10.531674 MXN -10.46(-49.83%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:55 SZL/USD SZLUSD=X Price= 0.0678242 USD 0.00 (1.92%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:03:56 IN.INV.MSCI EM UCITS GBP 0JH4.DE Price= 35.7852 GBP 0.56 (1.59%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:03:56 BSGM Apr 2020 10.000 call BSGM200417C00010000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:03:57 UBS-ETF-MSCI JAPAN YNAD UIM5.DU Price= 42.075 EUR 0.33 (0.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:03:57 Waystream Holding AB BTA WAYS-BTA.ST Price= 2.8 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 17:03:57 NASDAQ MEA Small Cap GBP Index ^NQMEASCGBP Price= 1425.7649 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:03:58 Guggenheim Defined Portfolios, CUSHAX Price= 9.6443 USD 0.07 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:03:58 CANADIAN SOLAR INC. 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S3193.MC Price= 11.3171 EUR 0.00 (0.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:02 MINERVA NEUROSC. DL-,0001 4MN.F Price= 4.06 EUR -0.12(-2.87%) FRA Frankfurt EQUITY S-NUM=39025500 CAP=167308544 04.11.2019 17:04:02 COMTEC SOLAR 0712.HK Price= 0.134 HKD 0.00 (2.29%) HKG HKSE EQUITY S-NUM=628289984 CAP=84190856 04.11.2019 17:04:02 Abu Dhabi Islamic Bank- Egypt EGS60111C019.CA Price= 13.11 null 0.16 (1.24%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 17:04:03 NASDAQ DM Ex UK JPY Index ^NQDMXGBJPY Price= 1667.51 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:03 ESTX TR.EXP.75 GR DL ZWGH.Z Price= 71.87 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:04:04 MORI UF-M.EAST.EUROPEAN B GIQB.HM Price= 112.65 EUR 1.59 (1.43%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:04:04 BF.B Nov 2019 65.000 put BFB191115P00065000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:04 null POWI200117C00105000 Price= 2.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:05 NQ US Lg Cap Diversified Inds A ^NQUSL2727AUDN Price= 1730.6621 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:05 SJPI Global Managed GBP GB00B17N6338.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:05 OSSIAM RW COMMO EXG ETF-USD CRWU.SW Price= 78.83 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:04:06 OEKOWORLD-KLIMA C WXO3.BE Price= 78.53 EUR 0.55 (0.71%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:04:06 BNPP US SHORT DUR.BD CC WYJB.F Price= 421.04 EUR 0.11 (0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:04:07 null I05449.MI Price= 103.05 null 0.05 (0.05%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:04:07 LIANHUA SUPER.HLDGS H YC1 LSJ.BE Price= 0.154 EUR -0.00(-1.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:04:07 INVERSIONES FINANCIERAS PEPES S S1508.MC Price= 6.24 EUR -3.61(-36.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:08 HEIWA CORP. 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EO -,68 WO6.F Price= 54.4 EUR -0.05(-0.09%) FRA Frankfurt EQUITY S-NUM=181800992 CAP=9972390912 04.11.2019 17:04:13 IBX GROUP INC IBXG Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=197480992 CAP=197 04.11.2019 17:04:13 null W246C.NX Price= 8.34 EUR -0.17(-2.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:14 QRTEA Jan 2020 10.000 put QRTEA200117P00010000 Price= 1.25 USD 0.15(13.64%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:14 NOMURA ASSET MANAGEMENT NEXT FU 1325.T Price= 207 JPY -3.00(-1.43%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 17:04:14 Columbia Acorn USA Class I3 CUSYX Price= 16.45 USD 0.32 (1.98%) NAS Nasdaq MUTUALFUND S-NUM=21547900 CAP=354462976 04.11.2019 17:04:15 ISHSIV-MSCI EMU ESG S.EOA SLMA.DU Price= 5.671 EUR 0.05 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:04:15 LSCC Dec 2019 22.500 call LSCC191220C00022500 Price= 0.55 USD 0.15(37.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:16 W Nov 2019 123.000 put W191129P00123000 Price= 14.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:16 null 0P00016P4U.F Price= 1069.63 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:16 RAIFF.-OSTEUR.-RENT VT RKC6.BE Price= 285.28 EUR 1.19 (0.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:04:17 ENVIROLEACH TECHN. 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EO 1 EDP.F Price= 3.69 EUR 0.04 (1.10%) FRA Frankfurt EQUITY S-NUM=3634769920 CAP=13501451264 04.11.2019 17:04:20 HURRICANE ENERGY LS -,001 HUT.BE Price= 0.505 EUR 0.01 (1.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:04:20 COMM Nov 2019 9.000 call COMM191115C00009000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:20 IN.IS.M.EM LA(INC)GBP 4MUI.DE Price= 14.1671 GBP 0.14 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:04:21 STXE TM PHARMAC. PR EUR U1U.Z Price= 728.25 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:04:21 KHD HUMBOLDT WEDAG O.N. KWG.DU Price= 1.12 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:04:21 Invesco International Allocatio INAIX Price= 11.81 USD 0.14 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:22 NQ US Sm Cap Cnsmr Finance Inde ^NQUSS8773N Price= 1768.389 USD 8.52 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:22 ISHARESUSETFTRUST ^LQDH-NV Price= 93.9767 USD 0.47 (0.50%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:04:23 The NASDAQ Japan Personal and ^NQJP3700 Price= 2159.49 USD -7.52(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:23 Dow Jones U.S. Select Pharmaceu ^DJSPHM Price= 8069.48 USD 30.30 (0.38%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:04:23 OMX Helsinki 25 GI ^OMXH25GI Price= 5349.9233 EUR 69.10 (1.31%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 17:04:24 PACGEN LIFE SCIENCE CORPORATION PBS.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=64816000 CAP=972238 04.11.2019 17:04:24 BB Ações Dividendos FI FIC BBDIVIDENDOS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:25 INDIA GLYCOLS LTD. INDIAGLYCO.BO Price= 238.75 INR -0.55(-0.23%) BSE BSE EQUITY S-NUM=30961500 CAP=7392058368 04.11.2019 17:04:25 AXOGEN INC. DL -,01 LT3.F Price= 11.6 EUR 0.60 (5.45%) FRA Frankfurt EQUITY S-NUM=34682000 CAP=463290080 04.11.2019 17:04:25 null SKIS200320P00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:26 iSh Infl-L GovBnd EUR Acc IBCI.SW Price= 243.25 CHF 0.20 (0.08%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:04:26 NASDAQ Europe Cnsmr Goods Lg Md ^NQEU3000LMJPY Price= 1219.5409 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:26 BNY Mellon U.S. Mortgage Fund, GPGAX Price= 15.01 USD -0.02(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=24106900 CAP=361844576 04.11.2019 17:04:27 EWK May 2020 18.000 call EWK200515C00018000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:27 S&P 600 Home Improvement Retail ^SP600-25504030 Price= 22.78 USD 0.49 (2.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:04:28 NASDAQ Switzerland EUR Index ^NQCHEUR Price= 1489.2095 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:28 BGF-UTD KINGDOM N.A2 EO ERDX.HM Price= 130.91 EUR 0.64 (0.49%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:04:28 STX GLB. 3D PRINT. GR DL 00ZJ.Z Price= 394.45 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:04:29 null B976H.NX Price= 1.25 EUR 0.12(10.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:29 Empire Life Emblem Aggressive 0P0000UZC5.TO Price= 8.18 CAD -0.06(-0.73%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:30 ISHS TR.-US TECHNOLOG.ETF ISQB.DU Price= 191.82 EUR 2.80 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:04:30 BlackRock Charitrak Common Inv GB0008357526.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:30 null LU43021877.DU Price= 122.5 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:04:31 SPDR Bloomberg Barclays Emergin SPFA.SG Price= 29.718 EUR 0.18 (0.60%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:31 COIL TUBING TECHNOLOGY INC CTBG Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15632400 CAP=1563241 04.11.2019 17:04:32 PRINCIPAL FONDOS DE INVERSION P PRINRVAFA.MX Price= 10.372971 MXN -10.48(-50.25%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:32 SAMOTH OILFIELD INC. SCD.V Price= 0.05 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=32977200 CAP=1648860 04.11.2019 17:04:32 04.11.2019 17:04:33 null PE200320C00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:33 DAXGLOBAL AS.TC+TL.PR.EUR LZM4.DE Price= 268.49 EUR 5.07 (1.92%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:04:33 NASDAQ DM ASPA Retail Large Mid ^NQDMASPA5300LMGBP Price= 1309.8859 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:34 NASDAQ DM ASPA Chemicals Lg Md ^NQDMASPA1300LMAUDN Price= 2015.3195 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:34 SUN COMM. INC. DL-,01 SCZ.F Price= 144 EUR -1.00(-0.69%) FRA Frankfurt EQUITY S-NUM=90687600 CAP=13093587968 04.11.2019 17:04:35 CHEMESIS INTL INC. O.N. CWAA.BE Price= 0.3375 EUR 0.01 (2.58%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:04:35 NQ US Bnchmk Oil and Gas Prod ^NQUSB0530N Price= 1016.039 USD 27.89 (2.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:35 STARCAP.-STARPOINT A-EUR UPKB.BE Price= 209.37 EUR 0.72 (0.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:04:36 Principal Fds, Inc. SmallCap Va PLARX Price= 10.49 USD 0.16 (1.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:36 SPARINVEST-INV.GRA.V.EO R S17A.HM Price= 160.17 EUR 0.60 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:04:37 null CK46V.NX Price= 19.415 EUR -2.17(-10.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:37 Innovator S&P 500 Ultra Buffer UJUN Price= 26.742 USD 0.10 (0.39%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 17:04:37 NYSE TMT INDEX ^NYY Price= 9324.117 USD 55.13 (0.59%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:04:38 DJE CONCEPT PA LU9K.F Price= 118.178 EUR 1.36 (1.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:04:38 null US36966THT2.DU Price= 99.11 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:04:38 E-mini Copper Futures,Dec-2019 QCZ19.CMX Price= 2.674 USD 0.02 (0.75%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 17:04:39 Axalta Coating Systems Ltd. Reg 9AX.SG Price= 26.4 EUR -0.20(-0.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:04:39 null US87265KAF9.BE Price= 99.258 USD -0.07(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:04:40 null L855Z.NX Price= 5.36 EUR -0.26(-4.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:40 JPMorgan Indian Invt Trust PLCR 3J8.SG Price= 8.62 EUR -0.04(-0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:04:40 null P501C.NX Price= 0.64 EUR -0.70(-52.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:41 JI YAO HOLDING GRO 300108.SZ Price= 4.29 CNY -0.04(-0.92%) SHZ Shenzhen EQUITY S-NUM=666014976 CAP=2857204224 04.11.2019 17:04:41 NQ US Broadline Rtlrs Large Mi ^NQUSB5373LMGBPT Price= 3805.392 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:42 Columbia Moderate Track Ages 18 COLMX Price= 10.95 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:42 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLCT Price= 1302.0175 USD 8.23 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:42 RCB Bonus.Z./Wienerberger 18-1 NE92.VI Price= 20.4 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:04:43 UMH Properties, Inc. UMH Price= 15.02 USD 0.02 (0.13%) NYQ NYSE EQUITY S-NUM=40431300 CAP=607278144 04.11.2019 17:04:43 STD.LIFE AB.LS-,139682539 T3V2.MU Price= 3.585 EUR 0.03 (0.73%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:04:44 BRKL Dec 2019 15.000 call BRKL191220C00015000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:44 SOPERIOR FERTILIZER CORP POTRF Price= 0.0173 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=207568992 CAP=3487922 04.11.2019 17:04:44 Apollo Endosurgery, Inc. APEN Price= 3.05 USD -0.04(-1.29%) NMS NasdaqGS EQUITY S-NUM=21933100 CAP=63880116 04.11.2019 17:04:45 null B9A2H.NX Price= 0.01 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:45 I.X.S+P500 2X I.D.S.1C EO QD70.DE Price= 1.301 EUR -0.02(-1.26%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:04:45 AGFiQ U.S. Market Neutral Anti- BTAL Price= 23.0473 USD -0.18(-0.79%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:04:46 FTSE Russia Index WIRUS.FGI Price= 349.17 USD 0.64 (0.18%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:04:46 Finvex Sustainable Efficient Ja ^FSJAPY Price= 2260.25 JPY -2.43(-0.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:04:46 JP Morgan Strategic Income Oppo JSORX Price= 11.47 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:47 EWBC Jan 2020 55.000 call EWBC200117C00055000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:47 Decred INR DCR-INR Price= 1497.6298 INR -57.36(-3.69%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=15914184704 04.11.2019 17:04:48 S&P Insurance Select Industry I ^SPSIINST Price= 4336.14 USD 5.27 (0.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:04:48 BlackRock International Dividen BISIX Price= 29.29 USD 0.13 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:48 UNIPER SE NA O.N. UN01.HM Price= 28.17 EUR 0.17 (0.61%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:04:49 NASDAQ Ireland Large Mid Cap AU ^NQIELMAUD Price= 1532.8733 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:49 NASDAQ Developed Psnl & Hhld Go ^NQDM3700AUDT Price= 2201.5044 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:50 ACCIONES JORICK INVESTMENT,SICA S1778.MC Price= 4.84 EUR -2.16(-30.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:50 Invesco BulletShares 2020 Corpo BSCK Price= 21.2999 USD -0.00(-0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:04:50 W+W EUROLAND-RENDITEFONDS L3B3.BE Price= 53.9 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:04:51 EUPE EUPE.KL Price= 0.63 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=128000000 CAP=80640000 04.11.2019 17:04:51 SIEMENS EUROCASH RR8B.HM Price= 11.83 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:04:51 EQUITAS SELECTION FUNDO DE INV 0P0000U5S5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:52 SERVE FILM PRODUKSIYON SERVE.IS Price= 1.71 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=11559500 CAP=19766746 04.11.2019 17:04:52 null D269H.NX Price= 2.96 EUR -0.04(-1.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:53 SSgA Dynamic Small Cap Fund Cla SSSDX Price= 50.26 USD 0.77 (1.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:53 Jyske Invest Nye Obligationsmar JYINOBKL.CO Price= 117.65 DKK 0.20 (0.17%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 17:04:53 DIGITAL FDS-STARS EUR.ACC D04A.F Price= 927.29 EUR 4.38 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:04:54 Lord Abbett Small-Cap Value Fd LRSRX Price= 16.26 USD 0.23 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:54 null PTTG27C2001A.BK Price= 0.07 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:04:55 ST BR.100 R.C.15 RV GR EO 89ZI.Z Price= 1391.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:04:55 NQ US Lg Cap Specialty Finance ^NQUSL8775AUDN Price= 2362.2131 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:55 NEXANS NEX.PA Price= 37.27 EUR -0.03(-0.08%) PAR Paris EQUITY S-NUM=43449800 CAP=1619374080 04.11.2019 17:04:56 null C609H.NX Price= 1.11 EUR 0.01 (0.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:04:56 HSBC GIF-EOL.EQ.S.E.E.A C JSGJ.HA Price= 81.55 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 17:04:56 NASDAQ Australia Tech JPY NTR I ^NQAU9000JPYN Price= 2362.17 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:57 IQ CND.SST.EU.EQ DL DE000SLA19W8.SG Price= 1092.06 EUR 8.57 (0.79%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:04:57 NASDAQ Eurozone Banks CAD NTR I ^NQEURO8300CADN Price= 1170.9677 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:04:57 null CA47788ZAC5.MU Price= 101.5 CAD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:04:58 WNC Jan 2020 17.500 put WNC200117P00017500 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:04:58 Al-Rajhi Company for Cooperativ 8230.SR Price= 61.5 SAR 3.50 (6.03%) SAU Saudi EQUITY S-NUM=40000000 CAP=2460000000 04.11.2019 17:04:59 EB OE TL.Z./PFEIFFER VACUUM LP71.VI Price= 5.73 EUR 0.31 (5.72%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:04:59 USAA Precious Metals and Minera UPMMX Price= 15.52 USD -0.08(-0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:04:59 The NASDAQ BRIC Consumer Servic ^NQBRIC5000 Price= 1581.2045 USD 19.00 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:00 SBI AAA-A 7-10 T STA71T.SW Price= 153.09 CHF -0.37(-0.24%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:05:00 IS.TR.-MSCI INT.DEV.VL.FC 0BYC.BE Price= 21.61 EUR 0.27 (1.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:05:00 Impact Shares YWCA Women’ ^WOMN-NV Price= 21.6965 USD 0.22 (1.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:05:01 SSE Corporate Governance Index 000019.SS Price= 1036.2788 CNY 6.27 (0.61%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 17:05:01 null B7QJH.NX Price= 0.07 EUR 0.02(40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:05:02 INSILCO LTD. INSILCO.BO Price= 13.08 INR -0.47(-3.47%) BSE BSE EQUITY S-NUM=62715000 CAP=820312192 04.11.2019 17:05:02 DEEP BLUE MARINE INC DPBE Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1799340032 CAP=899670 04.11.2019 17:05:03 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700AUDN Price= 2425.759 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:03 RDUS Jan 2020 35.000 put RDUS200117P00035000 Price= 6.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:03 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMJPYT Price= 1448.448 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:04 Janus Henderson Contrarian Fund JCNAX Price= 22.29 USD 0.39 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=125706000 CAP=2801986816 04.11.2019 17:05:04 null B97RH.NX Price= 1.58 EUR -0.18(-10.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:05:05 OPERADORA DE FONDOS BANORTE IXE NTERTM2.MX Price= 1.442763 MXN -1.43(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:05 WISDOMTR.EUR.EQ.U.E.DLHDZ WTDH.MU Price= 16.83 EUR 0.07 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:05:05 Carrefour S.A. Act.Port.(Sp.ADR CAR1.SG Price= 3.04 EUR 0.02 (0.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:05:06 OMX Stockholm Fixed Line Teleco ^SX6530PI Price= 5398.24 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 17:05:06 BlackRock Fixed Inc Global Opp GB00BWC1JH49.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:06 ESTX LOW RISK PRE.PR SF A114.Z Price= 205.14 null 0.73 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:05:07 NASDAQ India AUD Index ^NQINAUD Price= 2237.247 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:07 BMO Conservative ETF Portfolio 0P0001CSWH.TO Price= 10.65 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:08 FIVV-MIC-MANDAT-ROHSTOFFE WXI7.HA Price= 41.75 EUR 0.11 (0.26%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 17:05:08 QuayStreet Fixed Interest Fund 0P0001HA7O.NZ Price= 1.39 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:08 SC Jan 2020 29.000 call SC200117C00029000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:09 GARADASA SICAV S.A. S1107.MC Price= 21.7 EUR -4.10(-15.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:09 Federated Government Obligation GRTXX Price= 1 USD 0.00 (0.00%) 04.11.2019 17:05:10 BELL FN GP FPO BFG.AX Price= 1 AUD -0.00(-0.50%) ASX ASX EQUITY S-NUM=320744000 CAP=320744000 04.11.2019 17:05:10 CarGurus, Inc. CARG Price= 34.43 USD -0.84(-2.38%) NMS NasdaqGS EQUITY S-NUM=90879200 CAP=3841733888 04.11.2019 17:05:10 S&P 500 Catholic Values Index ^SPXCVUP Price= 3406.26 USD 17.95 (0.53%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:05:11 Invesco Emerging Markets + Kore ^IIEELBV Price= 3442.07 USD 64.78 (1.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:05:11 HUAAN FUND MANAGEM 511600.SS Price= 99.994 CNY -0.00(-0.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 17:05:11 DWS I.-CONVERT. LC DWSS.DU Price= 168.22 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:05:12 JPMorgan Strategic Income Oppor JSOSX Price= 11.46 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:12 VILLEROY + BOCH AG VZ VIB3.MU Price= 13.75 EUR 0.05 (0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:05:12 BITFRONTIER CAPITAL HOLDINGS IN BFCH Price= 0.0202 USD 0.00 (0.50%) PNK Other OTC EQUITY S-NUM=138085 CAP=13 04.11.2019 17:05:13 Invesco Exchange-Traded Fund Tr OSIZ Price= 28.4916 USD 0.42 (1.50%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 17:05:13 PNQI Dec 2019 111.000 call PNQI191220C00111000 Price= 21.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:14 NASDAQ Europe Financials Large ^NQEU8000LMT Price= 973.0488 USD 11.94 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:14 S&P 500 Carry Adjusted Total Re ^SPCATR Price= 4789.54 USD 23.69 (0.50%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:05:14 SISF STR.BD A ACC EUR HD XR55.MU Price= 130.94 EUR 0.21 (0.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:05:15 WISDOMTREE EUR.SC.DIV.DZ WTES.MU Price= 16.66 EUR 0.19 (1.15%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:05:15 ISHS-MSCI BRAZIL ETF ISVI.MU Price= 40.185 EUR 0.64 (1.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:05:15 Nasdaq DM Ex NA Ex Korea Small ^NQDMXNAXKRSCAUD Price= 1289.8539 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:16 NQ US Sm Cap Internet EUR TR In ^NQUSS9535EURT Price= 1647.1013 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:16 IN.IS.DL HY C.B.SF H.A.SF 3O3C.DE Price= 5.0395 CHF 0.02 (0.41%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:05:17 JPM-EOP.EQ. JPMEE AAEO JR6K.BE Price= 19.32 EUR 0.20 (1.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:05:17 XTR.II IB.E.G.B.YP.1-3 1C XYP1.MU Price= 143.865 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:05:17 NASDAQ Malaysia Utilities Lg Md ^NQMY7000LMJPYT Price= 1008.1494 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:18 FlexShares Credit-Scored US Cor SKOR Price= 52.41 USD -0.06(-0.10%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 17:05:18 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMEURN Price= 2259.6326 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:18 Invesco Dynamic Networking ETF ^PXQ-IV Price= 58.6675 USD 0.36 (0.62%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:05:19 UNITED ENERGY CORP UNRG Price= 0.071 USD -0.01(-11.14%) PNK Other OTC EQUITY S-NUM=31504400 CAP=66895 04.11.2019 17:05:19 CIA BRASIL. DIS.PFD ADR1 C1B1.F Price= 18.2 EUR 0.50 (2.82%) FRA Frankfurt EQUITY S-NUM=267676000 CAP=5081094144 04.11.2019 17:05:20 PI Jan 2020 12.500 put PI200117P00012500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:20 C Jan 2021 72.500 put C210115P00072500 Price= 9.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:21 FlexShares US Quality Low Volat QLV Price= 40.566 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:05:21 MFS South Carolina Municipal Bo MTSCX Price= 9.88 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:21 ISHS INC.-MSCI SPAIN ETF ISVS.MU Price= 25.57 EUR 0.05 (0.20%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:05:22 NQ US Md Cap Ind Transportation ^NQUSM2770AUDN Price= 2439.3044 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:22 XTR.FTSE DEV.EUR.R.EST.1C D5BK.F Price= 29.065 EUR 0.18 (0.61%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:05:23 ICELANDAIR GROUP HF ICELANDAIR 0ERU.L Price= 5.87 ISK -6.63(-53.04%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 17:05:23 NASDAQ Thailand Small Cap AUD I ^NQTHSCAUD Price= 1285.2513 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:23 NQ US Comp Svcs Large Mid Cap ^NQUSB9533LMN Price= 1268.4159 USD 5.05 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:24 RUB/XCU RUBXCU=X Price= 0.011136 null 0.00 (0.42%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:05:24 LTRPA Nov 2019 10.000 call LTRPA191115C00010000 Price= 0.45 USD 0.05(12.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:25 NQ US Sm Cap General Rtlrs JPY ^NQUSS5370JPY Price= 1180.6349 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:25 GO Jan 2020 35.000 call GO200117C00035000 Price= 1.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:25 NASDAQ DM Europe Food & Beverag ^NQDMEU3500LMGBPT Price= 1981.2977 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:26 JUNGHEINRICH AG VZ JUN3.VI Price= 23.22 EUR 0.34 (1.49%) VIE Vienna EQUITY S-NUM=48000000 CAP=2368439808 04.11.2019 17:05:26 BMB MUSIC & MAGNETICS LTD. BMBMUMG.BO Price= 2.2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6059700 CAP=13331340 04.11.2019 17:05:27 RUB/CNY RUBCNY=X Price= 0.11056 CNY 0.00 (0.29%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:05:27 SAUREN GLOBAL BALANCED D GGW5.DU Price= 11.42 EUR 0.03 (0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:05:27 IM-I.STOXX EUROPE600O.M.A SC06.BE Price= 115 EUR -0.20(-0.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:05:28 NASDAQ Europe Tech CAD TR Index ^NQEU9000CADT Price= 2384.5176 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:28 null E182S.NX Price= 2.03 EUR -0.45(-18.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:05:28 STX TR.EXP.UK 50 PR DL ZWNX.Z Price= 77.25 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:05:29 EW Jan 2021 310.000 call EW210115C00310000 Price= 7.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:29 RITE AID DL 1 RTA1.BE Price= 10.1 EUR 1.10(12.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:05:30 NAPHTHA ISRAEL PET NFTA.TA Price= 2010 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=98177696 CAP=1973371776 04.11.2019 17:05:30 STRATEC SE NA O.N. SBS.F Price= 67.2 EUR -0.80(-1.18%) FRA Frankfurt EQUITY S-NUM=12007800 CAP=809316416 04.11.2019 17:05:30 null P027Z.NX Price= 7.81 EUR -0.23(-2.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:05:31 National Fuel Gas Company NFG Price= 46.3 USD 0.84 (1.85%) NYQ NYSE EQUITY S-NUM=86314896 CAP=3996379648 04.11.2019 17:05:31 NASDAQ France Financials Lg Md ^NQFR8000LMJPYN Price= 1050.3068 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:32 LITHIUM TECHNOLOGY CORP LTHUQ Price= 0.0006 USD -0.00(-17.24%) PNK Other OTC EQUITY S-NUM=2032370048 CAP=4877688 04.11.2019 17:05:32 Orfi Colors 0P0000FXCY.F Price= 119.85 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:32 NQ US Md Cap Durable Hhld Produ ^NQUSM3722T Price= 4650.079 USD 34.64 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:33 I.IS.DL.C.BD.IR.H.DL.A.YN 0X3U.DE Price= 581.0656 JPY 0.66 (0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:05:33 American Fds 2030 Target Date R RBETX Price= 14.78 USD 0.09 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:34 BHS TABLETOP AG Inhaber-Aktien HUL.SG Price= 16.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:05:34 NASDAQ Turkey Large Mid Cap CAD ^NQTRLMCADN Price= 706.4876 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:34 MUL-LYX.PAN AFR.UCITS A LGQM.F Price= 9.396 EUR 0.23 (2.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:05:35 C Dec 2019 73.500 call C191206C00073500 Price= 2.37 USD 0.61(34.66%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:35 EFG-HERMES HOLDING S.A.E. GDR ( EFGD.IL Price= 2.3 USD 0.00 (0.00%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 17:05:35 SIAS SPA EO -,50 8SA.F Price= 16.39 EUR 1.05 (6.84%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:05:36 HSBC-EC.SC.GL.EQ. AD JSGX.F Price= 34.649 EUR 0.24 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:05:36 null B7E8H.NX Price= 1.42 EUR 0.29(25.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:05:37 BELLVUE(LUX)-BB GL.M. BEO MNWB.MU Price= 169.77 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:05:37 Marie Brizard Wine&Spirits SA A BED.SG Price= 1.494 EUR -0.15(-8.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:05:37 The NASDAQ US Small Cap Home Im ^NQUSS5375 Price= 1011.3936 USD -17.05(-1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:38 F.EAGLE AMUNDI INTER.AHEO 10AD.F Price= 165.56 EUR 0.76 (0.46%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:05:38 Scintillance 4 0P0000X2BT.F Price= 115.37 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:39 REGAL BELOIT CORP. 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Register C8K.SG Price= 2.16 EUR -0.08(-3.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:05:45 GAMENET SPA GAMENET SPA ORD SHS 0TDK.L Price= 12.56 EUR 4.36(53.17%) LSE LSE EQUITY S-NUM=29613200 CAP=353456000 04.11.2019 17:05:45 iSh Italy GovBnd EUR Dis IITB.SW Price= 170.44 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:05:46 PIHLAJALINNA OYJ PIHLF Price= 11.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=22620100 CAP=269310208 04.11.2019 17:05:46 INVERBANSER ES0155844030.MC Price= 38.4139 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:46 RAIFF.-EURO-CORP.(R)A ST. RKCN.HM Price= 122.23 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:05:47 MUL-LX.EUROM.3-5Y I.G. A LYQ3.DU Price= 154.98 EUR -0.27(-0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:05:47 04.11.2019 17:05:47 NASDAQ MEA Ins JPY TR Index ^NQMEA8500JPYT Price= 1297.8285 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:47 NASDAQ UK Ind Goods & Svcs Lg M ^NQGB2700LMCADN Price= 1291.6967 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:48 LARSEN AND TOUBRO LTD. Reg. Sha LTO.SG Price= 18.64 EUR 0.34 (1.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:05:48 null P89412.MI Price= 4.24 EUR 0.25 (6.27%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:05:48 QUAINT OAK BANCORP INC QNTO Price= 13.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1996880 CAP=26758192 04.11.2019 17:05:49 MORGAN STA.CN A SH.DL-,01 MCI.BE Price= 19.516 EUR 0.17 (0.87%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:05:49 ACCIONES BOCHAN INVESTMENT SICA S3406.MC Price= 5.83 EUR -0.67(-10.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:50 Allianz Informationstechnologie DJFL.SG Price= 274.82 EUR 3.12 (1.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:50 DUPREV FUNDO DE INVESTIMENTO R ITADUPREVFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:50 EOG RESOURCES INC EOG RESOURCES 0IDR.L Price= 70.56 USD -56.89(-44.64%) LSE LSE EQUITY S-NUM=579902976 CAP=41112416256 04.11.2019 17:05:51 AGIF VI-ALLIA.KOREA A EO DJL0.HA Price= 9.55 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 17:05:51 RCB OE TrackX3 l Wienerberger IQ50.VI Price= 104.59 EUR 1.23 (1.19%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:05:52 null H626S.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:05:52 IN.IS.DL.EM CR.B.LS DF2T.DE Price= 80.1765 GBP 0.16 (0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:05:52 UNION ELECTRIC COMPANY UEPCP Price= 100 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:05:53 RCB OETrackX2 l Komercni Banka HE07.VI Price= 64.06 EUR 1.07 (1.70%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:05:53 CHINNEY ALLIAN.GRP HD-,10 CJJ2.BE Price= 0.1537 EUR 0.00 (0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:05:53 null B9NUH.NX Price= 0.96 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:05:54 USNA Dec 2019 80.000 put USNA191220P00080000 Price= 8.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:54 F&C PE VR Mgmt Warrants F00000OW9H.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:54 NASDAQ Eurozone Financial Svcs ^NQEURO8700LMJPYN Price= 1620.4767 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:55 AMG Managers Cadence Emerging C MECZX Price= 53.11 USD 0.66 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:55 GREYCELLS EDUCATION LIMITED GREYCELLS.BO Price= 22.1 INR 0.40 (1.84%) BSE BSE EQUITY S-NUM=7907720 CAP=174760608 04.11.2019 17:05:55 ACCIONES ARCABI 3.000, SICAV, S S0232.MC Price= 19.1324 EUR 0.00 (1.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:05:56 DASSAULT SYS SE INH.EO0,5 DSY1.HA Price= 136 EUR -0.35(-0.26%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 17:05:56 NQ US Sm Cap Constr & Matls CAD ^NQUSS2300CADN Price= 2569.466 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:05:57 Z Jan 2022 25.000 put Z220121P00025000 Price= 5.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:05:57 GRACE FABRIC TECHN 603256.SS Price= 15.09 CNY 0.16 (1.07%) SHH Shanghai EQUITY S-NUM=877800000 CAP=13246002176 04.11.2019 17:05:57 SPECIALITY RESTAURANTS LTD. 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NEC1.BE Price= 35.6 EUR -0.20(-0.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:06:15 CORRIDOR RESOURCES INC. 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NF4.DE Price= 21.6 EUR 1.60 (8.00%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 17:06:19 RICO AUTO INDUSTRIES LTD. RICOAUTO.BO Price= 47.3 INR 0.90 (1.94%) BSE BSE EQUITY S-NUM=135284992 CAP=6398980096 04.11.2019 17:06:20 null US515110BW3.DU Price= 100.08 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:06:20 CX Nov 2019 3.000 put CX191115P00003000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:06:20 COMPUTERSHARE LTD CMSQF Price= 10.855 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=542956032 CAP=5895762432 04.11.2019 17:06:21 BUNZL PLC LS-,3214857 BUZ1.DU Price= 23.36 EUR 0.08 (0.34%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:06:21 CONVATEC GROUP WI LS -,10 2CV.MU Price= 2.344 EUR -0.00(-0.13%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:06:22 INVESCO-BL.-RSK AL.AA EO IU1D.MU Price= 16.84 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:06:22 The NASDAQ Taiwan Oil and Gas ^NQTW0001N Price= 424.1295 USD 0.22 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:06:22 SPANISH MOUNTAIN GOLD LTD SPAZF Price= 0.0876 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=238626000 CAP=19521922 04.11.2019 17:06:22 04.11.2019 17:06:23 SURA Gubernamental SA de CV S. 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SYBLY.BO Price= 1.35 INR 0.02 (1.50%) BSE BSE EQUITY S-NUM=9156650 CAP=12361478 04.11.2019 17:06:34 null D031H.NX Price= 2.04 EUR 0.02 (0.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:06:35 GLOBAL CAPITAL MARKETS LTD. GLOBALCA.BO Price= 0.49 INR -0.02(-3.92%) BSE BSE EQUITY S-NUM=24893500 CAP=12197815 04.11.2019 17:06:35 WTK WTKH.KL Price= 0.485 MYR 0.01 (2.11%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 17:06:35 Siemens Gamesa Renew. En. S.A.A GTQ1.SG Price= 12.97 EUR 0.37 (2.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:06:36 CLEARSIDE BIOM. 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U06.BE Price= 0.0594 EUR 0.00 (6.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:07:16 ISEQ Small GR ^ISCT Price= 2967.22 EUR 9.56 (0.32%) ISE Irish INDEX S-NUM=null CAP=null 04.11.2019 17:07:17 CHINA LIFE INS.CO. ADR/5 CLF.MU Price= 11.8 EUR 0.10 (0.85%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:07:17 WUHAN ZHONGYUAN HU 300018.SZ Price= 5.47 CNY -0.02(-0.36%) SHZ Shenzhen EQUITY S-NUM=482518016 CAP=2639373568 04.11.2019 17:07:18 SK CORPORATEBOND INV.DEKA FK81.MU Price= 61.58 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:07:18 BALCHEM CORP. B DL-,067 BL9B.MU Price= 91.94 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:07:18 null USU9273ACS25.SG Price= 100.36 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:07:19 W May 2020 115.000 call W200515C00115000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:07:19 Pioneer Natural Resources Compa PXD Price= 135.065 USD 7.51 (5.88%) NYQ NYSE EQUITY S-NUM=167144000 CAP=22575304704 04.11.2019 17:07:20 MAN WAH HOLDINGS LTD MAWHF Price= 0.62 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3812849920 CAP=2601941504 04.11.2019 17:07:20 null W249C.NX Price= 1.86 EUR 0.12 (6.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:07:20 BB CAP IBOVESPA INDEXADO FUNDO F00000OXD1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:21 NASDAQ DM Europe Basic Matls EU ^NQDMEU1000EUR Price= 1271.6783 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:21 null PI82G.NX Price= 4.1 EUR -0.41(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:07:22 SANTA RITA FUNDO DE INVESTIMEN UBSSANTARITA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:22 NQ US Leisure Goods Large Mid ^NQUSB3740LMEURN Price= 2218.0327 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:23 AIS-AM.EUR.STX50 EOC V50A.MU Price= 81.5 EUR 0.86 (1.07%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:07:23 HAT TRICK BEVERAGE INC HKBV Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=108000000 CAP=108 04.11.2019 17:07:23 RDS.B Dec 2019 65.000 call RDSB191220C00065000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:07:24 NQ US Md Cap Oil Eqpt & Svcs GB ^NQUSM0573GBPT Price= 355.8081 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:24 NQ US Bnchmk Paper TR Index ^NQUSB1737T Price= 2110.9795 USD 24.62 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:25 INTERACT HOLDINGS GROUP INC IHGP Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=19937 CAP=59 04.11.2019 17:07:25 ISTX YE.DEV.MKS.BC GR USD A55A.Z Price= 390.12 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:07:25 UBS (Irl) ETF plc - Factor MSCI UBUW.SG Price= 19.676 EUR 0.14 (0.73%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:26 SKF AB SKFRY Price= 18.955 USD 0.50 (2.68%) PNK Other OTC EQUITY S-NUM=455351008 CAP=8604167168 04.11.2019 17:07:26 DFA International Core Equity P DFIEX Price= 13.32 USD 0.13 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:26 MFS Lifetime 2025 Fd Cl R4 LTTUX Price= 13.71 USD 0.05 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:27 PICTET-JAP.EQ.OPPO.P YN PJAJ.HM Price= 89 EUR 0.13 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:07:27 NQ US Psnl & Hhld Goods Lg Md ^NQUSB3700LMGBPT Price= 2048.7434 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:28 United Power Technology AG Inha UP7.SG Price= 0.0105 EUR 0.00 (5.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:07:28 GAMMA CAPITAL GESTION SICAV,S.A S2721.MC Price= 1.58 EUR -0.01(-0.63%) MCE MCE MUTUALFUND S-NUM=4060160 CAP=6415053 04.11.2019 17:07:29 STEMLINE THERAPE.DL-,0001 S46.MU Price= 9.55 EUR 0.35 (3.80%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:07:29 WOORIDUL PHARM 004720.KS Price= 6300 KRW 20.00 (0.32%) KSC KSE EQUITY S-NUM=11528400 CAP=72628920320 04.11.2019 17:07:29 null N977Z.NX Price= 4.24 EUR 0.25 (6.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:07:30 Plancaixa Agrario Castilla y L 0P0000RYCK.F Price= 11.79 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:30 RBOB Gasoline Jun 21 RBM21.NYM Price= 1.6412 USD -0.04(-2.29%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 17:07:30 MUL-L.M.INDON. EOA LYXI.MU Price= 127.76 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:07:31 Federated US Government Securit FSGVX Price= 10.26 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=14757000 CAP=151406816 04.11.2019 17:07:31 I.DB.E.F. DLD P44F.BE Price= 12.79 EUR 0.16 (1.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:07:32 Voya Multi-Manager Emerging Mar IEMJX Price= 12.34 USD 0.13 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:32 VANECK VEC.ETF-OIL REF. VE45.MU Price= 27.36 EUR 0.13 (0.48%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:07:32 I.XTRA.MSCI MALA.1C LS D4YX.DE Price= 8.9799 GBP 0.08 (0.88%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:07:33 SIGMA SELECCI.N RETORNO ABSOLUT ES0175919010.MC Price= 9.68 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:33 USD/ISK ISK=X Price= 123.28 ISK -0.36(-0.29%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:07:33 LAMAR ADVERTISING A 6LA.MU Price= 72 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:07:34 W.I.H.C 072470.KQ Price= 3085 KRW -15.00(-0.48%) KOE KOSDAQ EQUITY S-NUM=18845700 CAP=58138984448 04.11.2019 17:07:34 HANSAertrag HJ3H.SG Price= 30.376 EUR 0.12 (0.38%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:34 null SL0Z.BA Price= 0.659 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:07:35 EVOLUTION MINING LTD WE7.DU Price= 2.585 EUR 0.02 (0.86%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:07:35 SHINVEST HOLDING LTD. 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HB9.F Price= 96.5 EUR 2.50 (2.66%) FRA Frankfurt EQUITY S-NUM=66663700 CAP=6532393984 04.11.2019 17:07:43 NASDAQ Switzerland Mid Cap AUD ^NQCHMCAUDT Price= 2833.6475 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:44 goeasy Ltd. Registered Shares o 1ES.SG Price= 40.8 EUR 0.80 (2.00%) STU Stuttgart EQUITY S-NUM=14803900 CAP=777770368 04.11.2019 17:07:44 ENDURANCE GOLD CORP. EDG.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=110411000 CAP=3864385 04.11.2019 17:07:44 BBVA BONOS EUSKOFONDO ES0113994034.MC Price= 19.1974 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:45 IN.IS.EM DIVIDEND LS D9P1.DE Price= 16.2727 GBP 0.21 (1.28%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:07:45 Heartland Value Fund Insti Clas HNTVX Price= 38.79 USD 0.43 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=18401500 CAP=713794176 04.11.2019 17:07:45 PHOENIX FOOTWEAR GROUP INC PXFG Price= 0.198 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8178360 CAP=1687625 04.11.2019 17:07:46 null C429S.NX Price= 6.4 EUR -0.02(-0.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:07:46 NASDAQ Indonesia Cnsmr Svcs IDR ^NQID5000IDRT Price= 445.493 IDR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:47 NQ US Sm Cap Leisure Goods Inde ^NQUSS3740 Price= 1416.9 USD 6.32 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:47 iShares MSCI Austria ETF Estima ^EWO-EU Price= 20954.11 USD 13.21 (0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:07:47 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMCAD Price= 1343.5868 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:48 EXFO INC EXF.TO Price= 5.37 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=23749900 CAP=295670048 04.11.2019 17:07:48 null USU09513HU6.DU Price= 99.99 USD 0.01 (0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:07:48 Janus Henderson Global Technolo JAGTX Price= 38.97 USD 0.39 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:49 The NASDAQ ASPA Oil and Gas I ^NQASPA0001N Price= 1086.825 USD 7.59 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:49 Virtus Ceredex Large-Cap Value SVIFX Price= 13.39 USD 0.16 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:50 null WLH200515C00030000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:07:50 AVARONE METALS W2U1.F Price= 0.0445 EUR -0.01(-13.59%) FRA Frankfurt EQUITY S-NUM=87846704 CAP=4787666 04.11.2019 17:07:50 NASDAQ Japan Real Estate Large ^NQJP8600LMN Price= 964.3447 USD -3.28(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:51 PEUGEOT SA EO 1 PEU.DU Price= 24.45 EUR 1.17 (5.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:07:51 LIF-600 INSURA. EOA LIRU.DU Price= 42.63 EUR 0.46 (1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:07:51 04.11.2019 17:07:52 SIMCORP SICRF Price= 84.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:07:52 ROB.SUS.GBL STARS EQ. A ROB.BE Price= 42.73 EUR 0.39 (0.92%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:07:52 C Dec 2019 60.000 put C191220P00060000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:07:53 null B11E.HM Price= 99.844 EUR -0.27(-0.27%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:07:53 NASDAQ Korea EUR TR Index ^NQKREURT Price= 1491.8174 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:53 CANDR.Q.EQ.USA.C.CAP.DL DXRA.F Price= 2936.021 EUR 28.99 (1.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:07:54 SBI Corporate Financials Yield S71FCY.SW Price= 0.1 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:07:54 null PZ431.SW Price= 102.36 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:07:54 ISHARES VII PLC ISHRS MSCI EMU CEUS.L Price= 207.3 EUR 1.62 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:07:55 IS.MUTB JA.ESG.Q200 GR DL 0NJB.Z Price= 189.24 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:07:55 CNTY Jun 2020 7.500 call CNTY200619C00007500 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:07:55 Dhruv Wellness Limited DWL.BO Price= 82.3 INR -1.65(-1.97%) BSE BSE EQUITY S-NUM=10539800 CAP=867425600 04.11.2019 17:07:56 FSL Trust^ D8DU.SI Price= 0.06 SGD 0.00 (3.45%) SES SES EQUITY S-NUM=1768060032 CAP=106083600 04.11.2019 17:07:56 SIRIUS XM HLDGS DL-,001 RDO.BE Price= 6.095 EUR 0.11 (1.77%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:07:57 The NASDAQ Thail and Mid Cap I ^NQTHMCN Price= 1685.2809 USD 36.94 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:57 CANDR.EQ.L-EM.MKTS INH.C DX1B.BE Price= 602.21 EUR 5.10 (0.85%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:07:57 BAR.INTL-ASIA GWTH LS BYQ2.MU Price= 85.69 EUR 1.14 (1.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:07:58 Aperture Endeavour Equity Fund APEEX Price= 10.08 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:07:58 SCULPTOR CAPITAL MANAGEMENT INC US8112461079.SG Price= 16.184 EUR -0.22(-1.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:07:58 ESTX 50 R.C.15 RV GR EO S74D.Z Price= 1346.5 null 15.79 (1.19%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:07:59 NASDAQ Switzerland Financials J ^NQCH8000JPY Price= 1177.258 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:07:59 American Funds Retirement Incom RARPX Price= 11.3 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:08:00 CELLECTIS NOM. EO-,05 ZVA.MU Price= 11.05 EUR 0.32 (2.98%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:08:00 NASDAQ Italy JPY Index ^NQITJPY Price= 1262.5386 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:08:00 BOCOM SCHRODERS FU 164906.SZ Price= 1.262 CNY 0.01 (0.64%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 17:08:01 Nasdaq US 600 Mid Cap Growth Ne ^NQUS600MCGN Price= 1671.2917 USD -4.11(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:08:01 DWS SDG GLOB. EQUITIES LD HJUZ.F Price= 80.65 EUR 0.69 (0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:08:02 FUNDO DE INVESTIMENTO EM COTAS BRADESCOJAAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:08:02 BSD Norgest 0P00002AHK.F Price= 141.86 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:08:03 NASDAQ Spain Inds AUD NTR Index ^NQES2000AUDN Price= 2899.85 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:08:03 INVERFAPRI SICAV, S.A. 0P00016OLO.F Price= 10.09 EUR -0.01(-0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:08:04 MANOA FINANCIERA, SICAV,S.A. 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GUJCRAFT.BO Price= 28.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4888300 CAP=139316544 04.11.2019 17:08:49 SPDR S&P Kensho Intelligent Str ^SIMS-IV Price= 31.731 USD 0.27 (0.86%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:08:50 John Hancock Funds II Multimana JLBKX Price= 9.26 USD 0.03 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:08:50 NASDAQ Germany Cnsmr Goods AUD ^NQDE3000AUD Price= 1319.0591 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:08:50 GRIEG SEAFOOD GRGSF Price= 12.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=110434000 CAP=1347242496 04.11.2019 17:08:51 NQ US Bnchmk Food Products EUR ^NQUSB3577EURT Price= 1764.2745 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:08:51 UBSLBF-GBL FLEX. PA WZEU.HM Price= 772.71 EUR 3.87 (0.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:08:52 null C869H.NX Price= 0.21 EUR -0.83(-79.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:08:52 JPMorgan US Research Enhanced I JREU.SG Price= 24.745 EUR 0.25 (1.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:08:52 AMUNDI C5S INAV INC5S.PA Price= 12.557 EUR -0.14(-1.08%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:08:53 BNPP JAP.SM.CAP C.C.H ZSRA.HM Price= 156.53 EUR 0.52 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:08:53 null P023Z.NX Price= 8.23 EUR -0.20(-2.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:08:53 SIENNA BIOPHARM. DL-,0001 1AR.F Price= 0.151 EUR 0.01 (4.86%) FRA Frankfurt EQUITY S-NUM=30907500 CAP=5060447 04.11.2019 17:08:54 NQ US Md Cap Financials CAD NTR ^NQUSM8000CADN Price= 2172.803 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:08:54 CDAX-GESAMTINDEX (KURS) ^FWBXX Price= 559.72 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:08:54 SHARP SRP.HA Price= 10.57 EUR -0.03(-0.28%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 17:08:55 The NASDAQ Irel and Industrial ^NQIE2000 Price= 2286.5615 USD 29.90 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:08:55 CS Euroreal C6JA.SG Price= 6.137 EUR 0.04 (0.64%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:08:55 STX GL1800 EX.AM.PR EUR X0AX.Z Price= 285.05 null 1.73 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:08:56 JAEREN SPAREBANK JAEREN.OL Price= 135 NOK 1.00 (0.75%) OSL Oslo EQUITY S-NUM=4932520 CAP=665890176 04.11.2019 17:08:56 INTERSHOP Communications AG Inh ISH2.SG Price= 0.778 EUR 0.03 (3.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:08:57 S&P MILA Pacific Alliance Selec ^SPMPSOT Price= 9741.66 COP 120.54 (1.25%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:08:57 Direxion Shares ETF Trust Direx ^LABD-IV Price= 19.0473 USD 0.25 (1.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:08:57 HUNT (J.B.) TRANS. 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DE000SLA1ZY8.SG Price= 259.77 EUR 0.44 (0.17%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:09:05 null B7TBH.NX Price= 0.85 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:09:06 null L812Z.NX Price= 0.065 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:09:11 NQ US Bnchmk Medical Supplies E ^NQUSB4537EUR Price= 3207.4434 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:09:12 Cornerstone Advisors Global Pub CAGLX Price= 12.91 USD 0.12 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:12 null 0P0000PRYB.F Price= 1.85 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:13 John Hancock Funds III U.S. Qua JSGCX Price= 17.18 USD 0.12 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:13 S. 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RWPN.F Price= 0.052 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=13260900 CAP=2325460 04.11.2019 17:09:15 GUNR Mar 2020 29.000 put GUNR200320P00029000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:09:16 GODEWIND IMMO.AG NA O.N. 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S1296.MC Price= 0.6859 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:45 null W266C.NX Price= 0.46 EUR -0.01(-2.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:09:45 DECKER MFG CORP DMFG Price= 66.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=869000 CAP=58049204 04.11.2019 17:09:46 null B7X3H.NX Price= 1.14 EUR 0.24(26.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:09:46 INFINEON TECH.AG NA O.N. IFX.HM Price= 18.42 EUR 0.62 (3.51%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:09:46 MARUCHIYO YAMAOKA CORP 3399.T Price= 1713 JPY 4.00 (0.23%) JPX Tokyo EQUITY S-NUM=2420440 CAP=4146213632 04.11.2019 17:09:47 HANGZHOU WEIGUANG 002801.SZ Price= 33.43 CNY 0.02 (0.06%) SHZ Shenzhen EQUITY S-NUM=117760000 CAP=3936716800 04.11.2019 17:09:47 L&G Multi-Index 7 F Inc GB00B95VT921.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:47 RDS.A Nov 2019 62.500 call RDSA191108C00062500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:09:48 S&P 500 Futures Index TR ^SP500FTR Price= 435.78 USD 2.53 (0.58%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:09:48 HUON AQUACULTURE GROUP 3HA.MU Price= 2.82 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:09:48 Federated MDT All Cap Core Fund QIACX Price= 30.19 USD 0.20 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:49 NQ US Specialty Chemicals Larg ^NQUSB1357LMN Price= 1477.6779 USD 12.14 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:09:49 RAJESH EXPORTS RAJESHEXPO-EQ.NS Price= 675.05 INR -3.65(-0.54%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 17:09:49 LEIFHEIT AG O.N. LEI.F Price= 22 EUR 0.80 (3.77%) FRA Frankfurt EQUITY S-NUM=9509030 CAP=212173056 04.11.2019 17:09:50 Cameco Corporation CCJ Price= 9.79 USD 0.58 (6.30%) NYQ NYSE EQUITY S-NUM=395798016 CAP=3899082752 04.11.2019 17:09:50 ETFS ETLE INAV IETLE.PA Price= 10.32 EUR 0.19 (1.88%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:09:51 AGIF-GL.SUSTAIN.A DL UQ2K.MU Price= 29.42 EUR 0.26 (0.89%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:09:51 NQ US Software & Comp Svcs Lg ^NQUSB9530LMGBPN Price= 3162.5684 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:09:51 GUOTAI ASSET MGT 150216.SZ Price= 1.025 CNY 0.03 (3.02%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 17:09:52 BIP INV. PARTNERS LU0110790085.BR Price= 49 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 17:09:52 HAMMERSON PLC ORD 25P HMSO.L Price= 292 GBp 3.10 (1.07%) LSE LSE EQUITY S-NUM=766294016 CAP=2237578496 04.11.2019 17:09:52 UBS Ultra Short Income Fund Cla USIPX Price= 10 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:52 null C673H.NX Price= 2.76 EUR 0.35(14.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:09:53 D Nov 2019 72.500 call D191115C00072500 Price= 10.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:09:53 BlackRock Consensus 85 Fund GB00B8D0SR58.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:54 SC Jan 2020 25.000 put SC200117P00025000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:09:54 S&P Chinese Renminbi Price Retu ^SPCBCNYP Price= 109.84 USD 0.20 (0.18%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:09:54 CDAY Mar 2020 60.000 put CDAY200320P00060000 Price= 8.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:09:55 COSCO SHIPPING DEVELOPMENT CO L CITAF Price= 0.128 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:09:55 null US71734AD9.DU Price= 107.74 USD 0.30 (0.28%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:09:55 MARCO FINANCE SICAV SA S3317.MC Price= 9.157 EUR 0.05(-22.12%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:09:56 Wix.com Ltd. Registered Shares W1X.SG Price= 114 EUR 0.95 (0.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:09:56 INAV ISH.JPM.DL EM BD.SF 0TQG.DE Price= 5.6216 CHF 0.01 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:09:56 null USG1315RAC5.MU Price= 101.31 USD 0.01 (0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:10:02 NUWARA ELIYA HOTEL NEHN0000.CM Price= 995 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 17:10:03 SPDR MSCI USA VAL.UCI.ETF ZPRU.F Price= 37.96 EUR 0.62 (1.67%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:10:03 ISHS-MSCI S.KOREA ETF ISVC.MU Price= 53.48 EUR 0.86 (1.63%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:10:04 null US46647PBD7.MU Price= 107.25 USD -0.33(-0.31%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:10:04 OKOWORLD-WATER FOR LIFE C WXO2.MU Price= 181.28 EUR 1.19 (0.66%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:10:04 COMPASS INVESTMENTS DE MEXICO C STRATB-F1.MX Price= 1.129592 MXN -1.12(-49.82%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:10:05 MSI-EUROZONE EQ.ALPHA A MSJF.HM Price= 13.62 EUR 0.12 (0.89%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:10:05 NQ US Bnchmk Specialized Cnsmr ^NQUSB5377EURT Price= 2153.147 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:10:05 DWS I.-EUR. SMALL CAP FC HVJ7.HM Price= 276.64 EUR 2.66 (0.97%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:10:06 DIJET INDUSTRIAL 6138.T Price= 1591 JPY -41.00(-2.51%) JPX Tokyo EQUITY S-NUM=2972780 CAP=4729295360 04.11.2019 17:10:06 IN.IS.GL.IN.LI.GO.BD.USD 4Q53.DE Price= 163.6264 USD -0.33(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:10:06 R Feb 2020 52.500 call R200221C00052500 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:10:07 NYSE Leveraged 2x GS Index ^NY2LGS Price= 177.7465 USD 3.18 (1.82%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:10:07 iShares NASDAQ 100 UCITS ETF US NQSE.SG Price= 5.368 EUR 0.05 (0.85%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:10:08 null BR50V.NX Price= 1.295 EUR 0.38(41.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:10:08 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700LMCADN Price= 1658.7017 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:10:08 ComStage EURO STOXX 50® UCITS C050.SG Price= 74.62 EUR 0.80 (1.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:10:09 E.ON SE EON.BR Price= 9 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=2167000064 CAP=19369349120 04.11.2019 17:10:09 ACCIONES MOTERFIN,SICAV,S.A. 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HD-,10 CHA.MU Price= 0.004 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:11:20 Roblon B A/S RBLN-B.CO Price= 159.5 DKK -2.00(-1.24%) CPH Copenhagen EQUITY S-NUM=1510400 CAP=285209920 04.11.2019 17:11:21 null C196H.NX Price= 0.47 EUR 0.25(113.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:11:21 ZHEJIANG HUAMEI HO 000607.SZ Price= 5.03 CNY 0.08 (1.62%) SHZ Shenzhen EQUITY S-NUM=1017699968 CAP=5119031296 04.11.2019 17:11:22 Guggenheim Defined Portfolios, CDCPJX Price= 9.349 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:11:22 ISII-EOCOBDE HGDLSD SNA1.BE Price= 5.81 EUR -0.02(-0.34%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:11:22 OPIF BCS Imperia RU000A0JVHY6.ME Price= 226.05 RUB -0.95(-0.42%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:11:23 NQ US Drug Rtlrs Large Mid Cap ^NQUSB5333LMT Price= 1066.7585 USD 17.78 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:11:23 NORDEA BANK ABP BULLOMX30X15NON.OL Price= 1.78 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 17:11:23 Mac Cundill Canadian Security 0P0000710U.TO Price= 14.25 CAD 0.15 (1.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:11:24 Moscow Exchange Muni Bond Index RUMBICPBBB.RS Price= 98.59 RUB -1.15(-1.15%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 17:11:24 SHENZHEN WEIGUANG 002880.SZ Price= 53.1 CNY 1.10 (2.12%) SHZ Shenzhen EQUITY S-NUM=108000000 CAP=5734799872 04.11.2019 17:11:24 null B9MYH.NX Price= 0.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:11:25 RCB OE TL.Z./Siemens NU74.VI Price= 2.8 EUR 0.24 (9.38%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:11:25 NOVAVAX INC. 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RX.PA Price= 3.56 EUR -0.02(-0.56%) PAR Paris EQUITY S-NUM=25862500 CAP=92070496 04.11.2019 17:11:30 null P79158.MI Price= 1.189 null -0.01(-0.50%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:11:30 BRADESCO FUNDO DE INVESTIMENTO BRAMTOPZIOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:11:30 NASDAQ US 1500 TR Index ^NQUSS1500T Price= 2239.552 USD 13.65 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:11:31 DWS I.-G.+P.MET.EQ. LC HVJC.F Price= 86.64 EUR 0.07 (0.08%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:11:31 NQ US Sm Cap Gas Distr AUD Inde ^NQUSS7573AUD Price= 2252.535 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:11:31 null B7NQH.NX Price= 1.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:11:32 NUCLEO FINANZAS,SICAV,S.A. 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EOA LAUT.HM Price= 65.47 EUR 1.68 (2.63%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:11:33 EUR/TZS EURTZS=X Price= 2565.61 TZS -3.00(-0.12%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:11:34 null D723S.NX Price= 1.32 EUR -0.16(-10.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:11:34 DAXSUB.ALL RET.MULT.TR 4N9V.DE Price= 60.47 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:11:34 null P81208.MI Price= 0.028 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:11:35 MAGNA UMB.FD-M.NEW FR.REO FGKA.DU Price= 19.37 EUR 0.21 (1.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:11:35 DESJARDINS CDN SHORT TERM BD ID DCS.TO Price= 19.52 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 17:11:35 NASDAQ DM ASPA Banks Large Mid ^NQDMASPA8300LMCAD Price= 932.5459 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:11:36 COMST.-MSCI ITALY TRN I C032.DU Price= 105.62 EUR 1.06 (1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:11:36 The NASDAQ Malaysia Industrials ^NQMY2000T Price= 877.224 USD 7.41 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:11:36 DANAHER CORP. 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Actions Port. 2G3.SG Price= 15.6 EUR 0.60 (4.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:11:53 STX JAP.LOW RW 300 PR EUR YQ5F.Z Price= 231.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:11:53 DWS - Osteuropa DI4M.SG Price= 649.8 EUR 7.10 (1.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:11:54 Zref 1 SA de CV F.I.I.D. BF3 INVEXCPBF3.MX Price= 172.88013 MXN -172.76(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:11:54 YAMADA CORPORATION 6392.T Price= 2473 JPY 23.00 (0.94%) JPX Tokyo EQUITY S-NUM=2395000 CAP=5922834944 04.11.2019 17:11:55 RREEF Property Trust - I ZRPTIX Price= 14.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=9942270 CAP=144461184 04.11.2019 17:11:55 null GUNK19C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:11:55 Exprivia SpA Azioni nom. 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DRJ.F Price= 2.52 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=35000000 CAP=88200000 04.11.2019 17:11:58 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMGBP Price= 1643.353 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:11:58 IN.IS.TIPS GBP HE.DI. JPY 0WV0.DE Price= 710.1039 JPY 2.78 (0.39%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:11:59 ProShares UltraPro Short Russel ^SRTY-IV Price= 20.8299 USD -0.20(-0.97%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:11:59 OPERADORA DE FONDOS BANORTE IXE NTEGLM5.MX Price= 6.435007 MXN -6.40(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:11:59 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMEURT Price= 2035.2617 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:00 Zwack Unicum Liq.Ind.Tr.Co.LtdN ZWC1.SG Price= 51.6 EUR 0.80 (1.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:12:00 DAXSUBSEC.IND.DIV.PR I2NE.DE Price= 319.08 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:12:00 NQ US Bnchmk Tobacco TR Index ^NQUSB3780T Price= 2077.6926 USD 18.64 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:01 DWS TRC TOP DIVIDENDE DWW1.MU Price= 113.67 EUR 0.88 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:12:01 Franklin North Carolina Tax-Fre FXNCX Price= 11.6 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:01 Petrichor Energy Inc. 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DO Price= 6.3206 USD 0.42 (7.13%) NYQ NYSE EQUITY S-NUM=137694000 CAP=859152768 04.11.2019 17:12:10 Avita Medical Ltd. Registered S GCR.SG Price= 0.402 EUR 0.03 (6.91%) STU Stuttgart EQUITY S-NUM=1277379968 CAP=5942002176 04.11.2019 17:12:11 INVERSIONES TAMBRE SICAV S.A. 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Md ^NQEU4000LMCADT Price= 1665.4851 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:14 BRISTOL WATER PLC 8 3/4% CUM IR BWRA.L Price= 146.25 GBp -4.75(-3.15%) LSE LSE EQUITY S-NUM=15569900 CAP=22770980 04.11.2019 17:12:15 WISE NEW ECON50 3182.HK Price= 10.52 HKD 0.24 (2.33%) HKG HKSE EQUITY S-NUM=null CAP=null 04.11.2019 17:12:15 INTERNATIONAL LITHIUM CORP ILC.V Price= 0.04 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=132596000 CAP=5303840 04.11.2019 17:12:16 LGTMA-LGT SUS.ST.3Y.EO B 4N24.HM Price= 1760.57 EUR 1.79 (0.10%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:12:16 IN.IS.MSCI RUSS.A/G GBP D4O6.DE Price= 112.3606 GBP 1.50 (1.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:12:16 null N326Z.NX Price= 3.205 EUR -1.21(-27.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:17 Shyam Century Ferrous Limited SCFL.BO Price= 2.6 INR 0.03 (1.17%) BSE BSE EQUITY S-NUM=222172992 CAP=629345600 04.11.2019 17:12:17 null D006H.NX Price= 0.32 EUR 0.10(45.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:17 PAX HIGH YIELD BOND FUND INDIVI PAXHX Price= 6.71 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:18 PNC Financial Services Group, I PNC-PP Price= 27.1949 USD -0.02(-0.06%) NYQ NYSE EQUITY S-NUM=480000000 CAP=13053552640 04.11.2019 17:12:18 NASDAQ Europe Oil & Gas Lg Md C ^NQEU0001LMEUR Price= 1015.7206 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:18 POSITIVEID CORP PSID Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9393340 CAP=939 04.11.2019 17:12:19 INVERMUNILLA SICAV S3390.MC Price= 1.3863 EUR 0.01(-18.38%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:19 FLUTTER ENTMT PLC EO-,09 PPB.F Price= 94.54 EUR 2.34 (2.54%) FRA Frankfurt EQUITY S-NUM=78220000 CAP=7654412288 04.11.2019 17:12:20 Shankar Lal Rampal Dye-Chem Li SRD.BO Price= 46 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 17:12:20 AXA ROSEN.E.A.-PAN EU.E.A AXKJ.MU Price= 18.13 EUR 0.15 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:12:20 STARCAP.-STARPOINT A-EUR UPKB.DU Price= 209.44 EUR 0.73 (0.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:12:21 China Southern Airlines Company ZNH Price= 32.9464 USD 1.88 (6.04%) NYQ NYSE EQUITY S-NUM=245343008 CAP=11045016576 04.11.2019 17:12:21 Y Nov 2019 790.000 call Y191115C00790000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:12:21 PACCURRENT FPO PAC.AX Price= 7.3 AUD 0.13 (1.81%) ASX ASX EQUITY S-NUM=47642400 CAP=347789536 04.11.2019 17:12:22 NASDAQ Hong Kong Mid Cap EUR NT ^NQHKMCEURN Price= 1611.5125 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:22 BSGM Jan 2020 10.000 call BSGM200117C00010000 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:12:22 Old Mutual International Irela B2QTMH5.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:23 INVERCIENTA DE INVERSIONES, SI 0P0000ZF0E.F Price= 11.04 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:23 Epworth Corporate Bond Fund fo 0P0001HO06.L Price= 126 GBp 1.00 (0.80%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:23 null HKRWQ Price= 0.0016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:12:24 null C277S.NX Price= 4.65 EUR -0.02(-0.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:24 The NASDAQ ASPA Health Care Ind ^NQASPA4000 Price= 1844.6279 USD 2.73 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:25 The NASDAQ Eurozone Banks Index ^NQEURO8300T Price= 964.9145 USD 20.06 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:25 HSBC MSCI USA UCITS ETF HMUS.SW Price= 29.205 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:12:25 SAUREN DYNAM.ABSOL.RETU.D H615.HM Price= 9.54 EUR 0.03 (0.32%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:12:26 JPM-ASEAN 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Price= 47.63 USD 0.46 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=793326976 CAP=37786165248 04.11.2019 17:12:29 ACCIONES RUSEO4,SICAV,S.A. 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IFUA.MU Price= 56.89 EUR 0.27 (0.48%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:12:32 ISHARES TR.-PHLX SOX S.S. ISQ5.BE Price= 203.6 EUR 2.10 (1.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:12:33 STXE STR. VALUE 20 PR EUR PIQE.Z Price= 2046.73 EUR 28.94 (1.43%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:12:33 FOUNDER FUBON FUND 150330.SZ Price= 1.811 CNY 0.03 (1.91%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 17:12:33 NASDAQ DM Asia Constr & Matls C ^NQDMASIA2300CAD Price= 1745.4249 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:34 Southern California Edison Comp SCE-PD Price= 21.1553 USD -0.34(-1.60%) ASE NYSE American EQUITY S-NUM=434888000 CAP=9200186368 04.11.2019 17:12:34 China Resour.Cement Hldgs(New)R C44.SG Price= 0.99 EUR 0.00 (0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:12:35 DJE CONCEPT I LU9L.MU Price= 265.91 EUR 2.74 (1.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:12:35 Emami Paper Mills Limited EMAMIPAP.NS Price= 74.05 INR -1.95(-2.57%) NSI NSE EQUITY S-NUM=60431700 CAP=4419570688 04.11.2019 17:12:35 Nasdaq Dorsey Wright DALI1 Tota ^NQDALIT Price= 1058.3953 USD 4.51 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:36 PROTALEX INC PRTX Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47325400 CAP=709879 04.11.2019 17:12:36 NURAN WIRELESS INC. 1RN.F Price= 0.0275 EUR 0.00(12.24%) FRA Frankfurt EQUITY S-NUM=156012992 CAP=4385150 04.11.2019 17:12:36 VMware Inc. Regist. Shares Clas BZF1.SG Price= 146.44 EUR 2.56 (1.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:12:37 null B8JXH.NX Price= 14.23 EUR 0.13 (0.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:37 NQ US Bnchmk Utilities EUR NTR ^NQUSB7000EURN Price= 2292.4822 EUR -0.05(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:38 LPA GROUP PLC ORD 10P LPA.L Price= 80.0002 GBp -2.50(-3.03%) LSE LSE EQUITY S-NUM=12658200 CAP=10126585 04.11.2019 17:12:38 Ocean Power Technologies Inc. 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S0015.MC Price= 16.7994 EUR 0.10(-12.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:51 BNP P Citiprevidência FIC FI BNPPCITIPREV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:52 The NASDAQ North America Automo ^NQNA3300 Price= 1532.8207 USD 24.91 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:52 SOLACT ASIEN UMWLTP DE000A0JZQD6.SG Price= 60.56 EUR 1.11 (1.87%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:12:52 PGIM Jennison Global Opportunit PRJAX Price= 24.68 USD 0.10 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:53 First Trust Indxx Innovative Tr LEGR Price= 30.7076 USD 0.51 (1.68%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 17:12:53 null W799C.NX Price= 0.09 EUR -0.01(-10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:53 null C437H.NX Price= 1.3 EUR -0.34(-20.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:54 Republic Services, Inc. RSG Price= 86.18 USD -0.50(-0.58%) NYQ NYSE EQUITY S-NUM=320751008 CAP=27642322944 04.11.2019 17:12:54 PANCONTINENTAL RESOURCES CORPOR PUC.V Price= 0.03 CAD -0.01(-14.29%) VAN TSXV EQUITY S-NUM=177696992 CAP=5330909 04.11.2019 17:12:55 Invesco Investment Grade Value ^IIGV-EU Price= 954.95 USD 164.72(20.84%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:12:55 NASDAQ DM Basic Resources Lg Md ^NQDM1700LMAUDT Price= 1304.7406 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:12:55 8825 NAN Price= 13.9803 USD -0.08(-0.57%) NYQ NYSE EQUITY S-NUM=30851300 CAP=431310432 04.11.2019 17:12:56 AFORE INVERCAP SA DE CV SIEFORE INVERS0A2.MX Price= 2.57491 MXN -2.57(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:56 null PREUG.NX Price= 12150.91 EUR 0.00 (0.00%) ENX Euronext INDEX S-NUM=null CAP=null 04.11.2019 17:12:56 ERSTE RESP.BD EURR01TEO IWTH.DU Price= 176.68 EUR 0.09 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:12:57 null D474H.NX Price= 0.51 EUR 0.05(10.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:57 null C391H.NX Price= 0.32 EUR -0.09(-21.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:57 Wells Fargo Classic Value Fund EIVDX Price= 14.15 USD 0.12 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:12:58 SBI AAA-A 10+ T STA10T.SW Price= 177.61 CHF -1.05(-0.59%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:12:58 null B9Z8H.NX Price= 0.43 EUR -0.06(-12.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:58 DigiByte USD DGB-USD Price= 0.0072406647 USD -0.00(-0.53%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=90165800 04.11.2019 17:12:59 null L105Z.NX Price= 0.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:12:59 EIDETESA DE INVERSIONES, SICAV 0P0000IVFN.F Price= 11.1 EUR -0.01(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:00 S&W Daisybelle 0P0000RY2G.L Price= 1494 GBp -1.00(-0.07%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:00 ENERPREV ALM PSAP BSPS FUNDO D F00000MYO9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:00 NQ US Bnchmk Mult-utly AUD NTR ^NQUSB7575AUDN Price= 2448.5088 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:01 NASDAQ Singapore Cnsmr Svcs Lg ^NQSG5000LMCAD Price= 824.3418 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:01 Zimmer Biomet Holdings Inc. Reg ZIM.SG Price= 124 EUR -1.00(-0.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:13:02 null B9UQH.NX Price= 2.23 EUR -0.54(-19.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:13:02 Namaste Technologies Inc. Regis M5BQ.SG Price= 0.2473 EUR -0.01(-2.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:13:03 ISHSIII-MSCI J.SM.CAP DLD IUS4.BE Price= 37.53 EUR 0.27 (0.74%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:13:03 KERING S.A. INH. EO 4 PPX.HM Price= 518 EUR 6.30 (1.23%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:13:03 CHINA AUTO LOGISTICS CALI Price= 0.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4840390 CAP=2420195 04.11.2019 17:13:04 LM GL-LM C.USLC G.ADDL(A) LM5N.MU Price= 270.67 EUR 0.82 (0.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:13:05 STXE 600 CHEMICALS RE.USD SX4V.Z Price= 1666.31 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:13:05 null R381S.NX Price= 0.15 EUR -0.10(-40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:13:05 SANDVIK AB Namn-Aktier o.N. SVKB.SG Price= 16.61 EUR 0.64 (4.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:13:06 SBI Government - Government rel S57D.SW Price= 6.91 CHF -0.02(-0.29%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:13:06 STX GL1800 HEAL.C. NR EUR XF2Q.Z Price= 1518 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:13:07 null B8ERH.NX Price= 0.08 EUR -0.03(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:13:07 SQUADRA UDINE FUNDO DE INVESTI F00000N17R.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:07 RIB Software SE Namens-Aktien E RIB.SG Price= 23.62 EUR 0.34 (1.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:13:08 Income Collecting 1-3 Months T- GOVAX Price= 102.66 USD 0.01 (0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:08 WISDOMTREE US EQ.INC.DLAC WTE8.BE Price= 18.778 EUR 0.34 (1.87%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:13:09 ISHSIV-DL T.BD20+YR DL D IS04.DE Price= 4.6876 EUR -0.03(-0.68%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:13:09 null NZGOVDT531C0.SG Price= 99.93 NZD -0.56(-0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:13:10 null US552953CF6.BE Price= 109.93 USD -0.11(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:13:10 NASDAQ Japan Ins Large Mid Cap ^NQJP8500LMAUDT Price= 1816.2747 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:11 S&P/BNY Mellon Spain ADR Index ^BKEST Price= 143.48 USD 1.29 (0.91%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:13:11 HERPRISA INVERSIONES SICAV, S.A S3618.MC Price= 20.8712 EUR 11.18(113.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:11 I.X.S+P500 2X L.D.S.1C EO QD71.DE Price= 74.385 EUR 1.05 (1.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:13:12 PLAST.VAL LOIRE PVL.PA Price= 6.74 EUR 0.24 (3.69%) PAR Paris EQUITY S-NUM=22089600 CAP=148883904 04.11.2019 17:13:12 BlackRock Asia Z Inc GBP GB00BX8ZXF30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:12 NQ US Lg Cap Media JPY Index ^NQUSL5500JPY Price= 1915.2166 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:13 ILLUMINA INC. DL-,01 ILU.F Price= 271.95 EUR 7.15 (2.70%) FRA Frankfurt EQUITY S-NUM=147000000 CAP=40428089344 04.11.2019 17:13:13 Canarias Renta Mixta PP 0P0000141I.F Price= 7.07 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:13 JPMorgan International Unconstr IUCEX Price= 21.08 USD 0.22 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:14 null B7ZUH.NX Price= 2.77 EUR -0.06(-2.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:13:14 NQ US Bnchmk Support Svcs CAD I ^NQUSB2790CAD Price= 2919.054 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:15 QS International Equity Fund A2 LIATX Price= 15.31 USD 0.11 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:15 IN.IS.TIPS 0-5 LS H.D.JPY 0WXA.DE Price= 687.9908 JPY 2.86 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:13:15 SJPA Strategic Income GBP 0P00016Y4C.L Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:16 NQ US Md Cap Defense AUD Index ^NQUSM2717AUD Price= 2525.1462 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:16 JPM-EM.MK.DB.JPMEMD ADEOH JYJF.MU Price= 8.37 EUR 0.08 (0.97%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:13:16 Hoya Capital Housing ETF Total ^HOMZ-TC Price= 1814.38 USD -5.79(-0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:13:17 BK N.Y. MELLON DL -,01 BN9.DU Price= 42.845 EUR 0.60 (1.42%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:13:17 null US12021A1079.SG Price= 0.0998 EUR -0.00(-2.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:13:18 null US912828M49.DU Price= 100.855 USD -0.15(-0.15%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:13:18 IS.EUR.ESG TR.SE.30 NR EO DJNN.Z Price= 214.2 null 0.85 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:13:18 NQ US Bnchmk Software & Comp Sv ^NQUSB9530AUDT Price= 3840.8472 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:19 Invesco Corporate Income Value ^IHYV-NV Price= 24.4385 USD 0.03 (0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:13:19 ACCIONES MUGUR INVEST, SICAV, S S2173.MC Price= 7.62 EUR -3.98(-34.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:19 HORIZONS MAR.LIEFE SCI.A APW1.DU Price= 7.036 EUR 0.00 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:13:20 BHP Group Limited BHP Price= 51.11 USD 1.12 (2.24%) NYQ NYSE EQUITY S-NUM=2528960000 CAP=130256388096 04.11.2019 17:13:20 ISHARES IEGA INAV IIEGA.PA Price= 131.87 EUR -0.16(-0.12%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:13:21 null PJ84G.NX Price= 0.64 EUR 0.27(72.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:13:21 ACER THERAPEUTICS DL,0001 P6NA.BE Price= 2.78 EUR 0.06 (2.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:13:21 WISDOMTREE GLOB QUAL DIV GROW U GGRA.MI Price= 21.995 EUR 0.27 (1.24%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:13:22 null MOCXX Price= null USD 0.00 (0.00%) 04.11.2019 17:13:22 Eka Sari Lorena Transport Tbk. 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P D JSG1.BE Price= 110.7 EUR 1.72 (1.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:13:28 JPM I-US RES.ENH.I.E. DLA JREU.DU Price= 24.665 EUR 0.27 (1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:13:29 iShares Bloomberg Roll Select C CMDY Price= 45.6084 USD 0.57 (1.27%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:13:29 CS-COM.FED-FDS EF.RA.I.I C101.F Price= 91.5765 EUR 0.36 (0.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:13:29 The NASDAQ ASPA Insurance Index ^NQASPA8500T Price= 1894.8113 USD 28.69 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:30 TPL PLASTECH LTD. 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PS Price= 17.79 USD 0.44 (2.54%) NMS NasdaqGS EQUITY S-NUM=101792000 CAP=2501789952 04.11.2019 17:13:33 WGO Jan 2020 45.000 put WGO200117P00045000 Price= 2.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:13:33 VanEck Vectors Pharmaceutical E PPH Price= 60.02 USD 0.25 (0.42%) PCX NYSEArca ETF S-NUM=11547000 CAP=693050944 04.11.2019 17:13:34 Rattler Midstream LP RTLR Price= 15.335 USD 0.16 (1.09%) NMS NasdaqGS EQUITY S-NUM=43700000 CAP=2323482624 04.11.2019 17:13:34 S&P GSCI Non Live stock Index ^SPGSNL Price= 206.3772 USD 2.67 (1.31%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:13:34 NASDAQ Singapore Inds GBP TR In ^NQSG2000GBPT Price= 1105.5282 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:35 Return on Disability US LargeCa ^RODIER Price= 278.1969 USD 1.59 (0.57%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:13:35 ISHSV-MSCI POLAND DL ACC IBCJ.MU Price= 18.472 EUR 0.43 (2.36%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:13:35 IFSL Tilney Bestinvest Advance 0P00017L6Y.L Price= 116 GBp -1.00(-0.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:36 NASDAQ Australia Inds AUD TR In ^NQAU2000AUDT Price= 2213.622 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:36 null E363S.NX Price= 2.42 EUR -0.18(-6.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:13:37 UBS UEF5 INAV IUEF5.PA Price= 12.16 EUR 0.18 (1.50%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:13:37 URANIUM PARTICIPATION CORP. U.TO Price= 3.99 CAD 0.01 (0.25%) TOR Toronto EQUITY S-NUM=138060992 CAP=550863360 04.11.2019 17:13:37 TSEC cement and ceramics subind ^TCII Price= 581.12 TWD 4.78 (0.83%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 17:13:38 NYSE ARCA HONGKONG OPTIONS INDE ^HKO Price= 513.117 USD 7.92 (1.57%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:13:38 TP ICAP PLC LS -,25 N5C.MU Price= 4.159 EUR 0.26 (6.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:13:39 LYXOR SOUTH AF PEA PAFS.PA Price= 10.042 EUR 0.29 (2.95%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 17:13:39 LYXOR MSE INAV INMSE.PA Price= 35.59 EUR 0.39 (1.11%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:13:39 Destra Flaherty & Crumrine Pref DPIIX Price= 18.53 USD 0.02 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:40 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMGBP Price= 707.631 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:40 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMCADT Price= 889.5789 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:13:40 DOMTAR CORPORATION UFS.TO Price= 48.91 CAD 0.36 (0.74%) TOR Toronto EQUITY S-NUM=62583400 CAP=3032591104 04.11.2019 17:13:41 LUXTOPIC-AKT.EUROPA INH.B LU9J.HM Price= 1085.44 EUR 7.59 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:13:41 ENZYMATICA AB EN9.BE Price= 0.233 EUR -0.00(-1.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:13:42 Invesco Global Responsibility E VSQFX Price= 12.03 USD 0.13 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:42 LSTR Nov 2019 90.000 put LSTR191115P00090000 Price= 0.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:13:42 Greenpro Capital Corp. GRNQ Price= 0.7544 USD 0.02 (3.33%) NMS NasdaqGS EQUITY S-NUM=54723900 CAP=41283712 04.11.2019 17:13:43 The S-Network Mid-Cap Dividend ^SNMDIV Price= 4088.0771 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:13:43 RCB Disc.Z./VIG 18-20 NZ07.VI Price= 23.4 EUR 0.21 (0.91%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:13:43 UCHIDA ESCO CORP 4699.T Price= 2048 JPY 42.00 (2.09%) JPX Tokyo EQUITY S-NUM=3595400 CAP=7363379200 04.11.2019 17:13:44 UBSETF MSCI EM USD DIS EMMUSA.SW Price= 104.4 CHF 1.48 (1.44%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:13:44 null BO08V.NX Price= 0.62 EUR 0.03 (5.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:13:44 CRACKER BARREL OLD DL-,01 OLD.MU Price= 137 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:13:45 null I05410.MI Price= 86.5 null 4.80 (5.88%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:13:45 Epworth Sovereign Bond Fund fo 0P0001HO0C.L Price= 138 GBp 1.00 (0.73%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:46 C-QUADRAT GreenStars ESG (S) VT AT0000A12G92.VI Price= 15.03 EUR -0.01(-0.07%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:46 null COMM220121C00003000 Price= 8.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:13:47 K&H FUND MGMT PLC HU0000721394.BD Price= 10999 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:47 INAV DE.IB.EO L.C.D.EUR 7DX0.DE Price= 114.2879 EUR -0.05(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:13:47 Evolution Mining Ltd. Registere WE7.SG Price= 2.667 EUR 0.01 (0.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:13:48 UA WITHYA PUBLIC COMPANY LIMITE UWC.BK Price= 0.04 THB 0.01(33.33%) SET Thailand EQUITY S-NUM=13162500096 CAP=526500000 04.11.2019 17:13:48 Russell Top 200 Utilities Index ^RT2RGSUT Price= 1351.9823 USD 1.85 (0.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:13:48 SURA Fondeo SA de CV S.I.I.D. FONDEOBDM.MX Price= 1.322436 MXN -1.32(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:49 DIC ASSET AG DIC.VI Price= 12.7 EUR -0.04(-0.31%) VIE Vienna EQUITY S-NUM=72213800 CAP=915649664 04.11.2019 17:13:49 Worthington Industries, Inc. WOR Price= 38.19 USD 0.20 (0.53%) NYQ NYSE EQUITY S-NUM=55923800 CAP=2135729792 04.11.2019 17:13:50 WEST TEXAS RESOURCES INC WTXR Price= 0.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17083900 CAP=2733424 04.11.2019 17:13:50 Old Mutual International Irela B4W8WT2.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:50 NUFARM LTD. NUF.F Price= 3.64 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=379639008 CAP=1402033408 04.11.2019 17:13:51 null GATX200320P00060000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:13:51 Nationwide HighMark Short Term NWJUX Price= 10.1 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:13:51 Cellectis S.A. 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EOA LASP.MU Price= 55.57 EUR 0.73 (1.33%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:14:36 CANFOR PULP PRODUCTS INC CFPUF Price= 7.18 USD 0.05 (0.67%) PNK Other OTC EQUITY S-NUM=65250800 CAP=454038784 04.11.2019 17:14:36 MANGAZEYA MINING LTD WT8.MU Price= 0.02 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:14:37 COOPER STANDARD HL.DL-,01 C31.F Price= 30.4 EUR 2.00 (7.04%) FRA Frankfurt EQUITY S-NUM=17522400 CAP=497742240 04.11.2019 17:14:37 Massachusetts Investors Growth EMIVX Price= 27.08 USD 0.23 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:37 Aegon International External B 0P00009XVA.L Price= 327 GBp 1.00 (0.31%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:38 BRADESPAR S.A Reg. Preferred Sh FXM.SG Price= 7.05 EUR 0.10 (1.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:14:38 SELVAAG BOLIG ASA SELVAAG BOLIG 0Q92.L Price= 50.7514 NOK 11.70(29.97%) LSE LSE EQUITY S-NUM=92458096 CAP=4740612096 04.11.2019 17:14:39 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMJPY Price= 1297.5343 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:39 IMPERIAL HEDGE FUNDO DE INVEST IMPERIALHEDG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:39 BNP PARIBAS VENETUS FUNDO DE I BNPVANETUSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:40 The NASDAQ Indonesia Financials ^NQID8000N Price= 1694.1884 USD -10.18(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:40 S&P/BNY Mellon Greece Classic A ^BKCGRTR Price= 115.61 USD 1.74 (1.53%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:14:40 BOCOM SCHRODERS FU 150318.SZ Price= 0.752 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 17:14:41 XTR.MSCI EUROPE S.CAP 1C DX2J.DU Price= 45.24 EUR 0.28 (0.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:14:41 NQ US Sm Cap Alternative Energy ^NQUSS0580CADT Price= 1127.6998 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:41 Yug Decor Limited YUG.BO Price= 24 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4169770 CAP=100074480 04.11.2019 17:14:42 null L088Z.NX Price= 193.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:14:42 S&P DFFI Index TR ^SPDFFITR Price= 119.92 USD -0.03(-0.03%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:14:42 NASDAQ Developed Large Cap AUD ^NQDMLCAUDN Price= 2214.5344 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:43 EnerSys Registered Shares DL -, FDN.SG Price= 63 EUR 1.50 (2.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:14:43 IMPERIAL LOGIS.NEW RC-,04 IUC1.F Price= 3.4 EUR 0.18 (5.59%) FRA Frankfurt EQUITY S-NUM=192291008 CAP=721548032 04.11.2019 17:14:43 SINOTRANS LTD H YC 1 SIY.BE Price= 0.276 EUR 0.01 (2.99%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:14:44 NASDAQ DM Ex United States CAD ^NQDMXUSCADN Price= 1714.4019 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:44 null PTG13P1911A.BK Price= 0.03 THB -0.02(-40.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:14:44 Virtus Ceredex Mid-Cap Value Eq SMVFX Price= 12.34 USD 0.18 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:45 FOSSAL SAA FSSLY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:14:45 ST IT.20 R.C.15 RV GR DL 8B05.Z Price= 1276.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:14:45 STARCAPITAL-PRIAMOS A EUR SBQ4.BE Price= 167.71 EUR 1.20 (0.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:14:46 SYRS Jan 2020 7.500 put SYRS200117P00007500 Price= 1.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:14:46 BBG BrntHDGBPT ^BUCODPT Price= 223.7623 GBP 10.67 (5.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:14:46 NQ US Md Cap Banks GBP NTR Inde ^NQUSM8300GBPN Price= 1785.5552 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:47 NASDAQ South Africa Health Care ^NQZA4000GBPT Price= 533.5619 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:47 NQ US Md Cap Software CAD Index ^NQUSM9537CAD Price= 2994.6794 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:48 John Hancock Funds II Multi-Ind JRFOX Price= 11.51 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:48 ESTX TM SUPP SVCS.PR.USD SXKS.Z Price= 1588.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:14:48 Americold Realty Trust COLD Price= 38.64 USD -0.85(-2.15%) NYQ NYSE EQUITY S-NUM=191659008 CAP=7405704192 04.11.2019 17:14:49 CALYX VENTURES INC. 3CX.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=85496000 CAP=1303620 04.11.2019 17:14:49 BRASKEM PFD A BRDA.F Price= 5.9 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=343823008 CAP=5092667904 04.11.2019 17:14:49 NASDAQ New Zealand Mid Cap NZD ^NQNZMCNZD Price= 1513.2146 NZD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:50 ECA Marcellus Trust I ECT Price= 1.074 USD 0.01 (0.85%) NYQ NYSE EQUITY S-NUM=17605000 CAP=18907770 04.11.2019 17:14:50 7IM Tcam Investment Funds ICVC 0P0001CWDE.L Price= 96 GBp -1.00(-1.03%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:50 NASDAQ AlphaDEX Canada NTR Inde ^NQDXCAN Price= 802.431 USD 6.23 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:51 RDS.A Jan 2022 60.000 put RDSA220121P00060000 Price= 7.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:14:51 LEBON LBON.PA Price= 123.5 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1142110 CAP=141050592 04.11.2019 17:14:51 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700LMJPYT Price= 1933.5635 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:14:52 ANGEL YEAST CO. 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INC., THER ELAA.SG Price= 165.36 EUR 0.28 (0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:14:53 SABADELL JAP.N BOLSA BASE ES0174402034.MC Price= 2.6731 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:14:54 ALLIANZ MOBIL-FONDS A EUR DJFE.BE Price= 49.17 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:14:54 Sculptor Capital Management, In SCU Price= 18.8 USD 0.56 (3.07%) NYQ NYSE EQUITY S-NUM=20719600 CAP=938655744 04.11.2019 17:14:55 DNONCE 7114.KL Price= 0.405 MYR 0.00 (1.25%) KLS Kuala Lumpur EQUITY S-NUM=180404000 CAP=73063624 04.11.2019 17:14:55 Nu Skin Enterprises, Inc. 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Regist QIN.SG Price= 0.204 EUR 0.00 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:15:06 Ishares Dow Jones US Pharmaceut ^IHE-NV Price= 146.2954 USD 0.31 (0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:15:07 EUR/AZN EURAZN=X Price= 1.898 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:15:07 GAM MULT.-GER.FOE EUR C JI91.BE Price= 477.9 EUR 5.59 (1.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:15:08 GOLDSTONE RESOURCES LIMITED ORD GRL.L Price= 1.587 GBp -0.06(-3.82%) LSE LSE EQUITY S-NUM=250050000 CAP=3968293 04.11.2019 17:15:08 BNP PARIBAS ACT.A BNP.PA Price= 48.335 EUR 1.17 (2.47%) PAR Paris EQUITY S-NUM=1246800000 CAP=60264075264 04.11.2019 17:15:09 Invesco High Income 2024 Target IHTA Price= 10.4246 USD 0.02 (0.24%) NYQ NYSE EQUITY S-NUM=8777140 CAP=91498168 04.11.2019 17:15:09 Victory RS Growth Fund - Class RGWCX Price= 16.69 USD 0.17 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:09 NASDAQ Hong Kong Inds EUR Index ^NQHK2000EUR Price= 830.1502 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:09 Builders Firstsource Inc. 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PBSA.JK Price= 290 IDR 2.00 (0.69%) JKT Jakarta EQUITY S-NUM=1500000000 CAP=434999984128 04.11.2019 17:15:17 NASDAQ France Health Care Lg Md ^NQFR4000LMEUR Price= 1300.4532 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:17 Zurich Investissment 0P00017N8N.F Price= 1.68 EUR -0.01(-0.59%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:18 NASDAQ Eurozone Tech GBP Index ^NQEURO9000GBP Price= 2148.0652 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:18 INLEX DE INVERSION, SICAV S.A. 0P0000IV99.F Price= 4.51 EUR 0.01 (0.22%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:19 Russell RAFI Developed Europe L ^RUFDELNU Price= 1670.4008 USD 12.98 (0.78%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:15:19 null P162Z.NX Price= 8.6 EUR 0.20 (2.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:19 EB OE Zert./Anl. AssetAlloc. E25G.VI Price= 144.85 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:15:20 CAD/SCR CADSCR=X Price= 10.646 SCR -0.01(-0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:15:20 GBM ADMINISTRADORA DE ACTV SA D GBMFIBRBFF.MX Price= 1.419631 MXN -1.42(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:21 CROMWELL PTY GP STPLD SEC C4Q.MU Price= 0.815 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:15:21 PLUG POWER INC. DL-,01 PLUN.F Price= 2.5 EUR 0.03 (1.01%) FRA Frankfurt EQUITY S-NUM=228604992 CAP=638019968 04.11.2019 17:15:21 NQ US Bnchmk Defense AUD Index ^NQUSB2717AUD Price= 3955.307 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:22 04.11.2019 17:15:22 CARNIVAL PLC CUKPF Price= 40.4421 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=183628992 CAP=27531243520 04.11.2019 17:15:22 BALL CORP. 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UNTR.JK Price= 21575 IDR 75.00 (0.35%) JKT Jakarta EQUITY S-NUM=3730139904 CAP=80477771792384 04.11.2019 17:15:31 null W283C.NX Price= 0.13 EUR -0.01(-7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:31 PAK FAH YEOW 0239.HK Price= 2.7 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=0 CAP=835053312 04.11.2019 17:15:31 CVR Partners, LP UAN Price= 3.32 USD -0.03(-0.90%) NYQ NYSE EQUITY S-NUM=113283000 CAP=376099552 04.11.2019 17:15:32 SINGHAIYI GROUP SXTN.F Price= 0.051 EUR -0.00(-0.97%) FRA Frankfurt EQUITY S-NUM=4219049984 CAP=259168224 04.11.2019 17:15:32 ACCIONES MUNGERE INVERSIONES FI S2178.MC Price= 1.47 EUR -1.17(-44.32%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:33 EMERALD EXP.EVENTS DL-,01 EM7.F Price= 8.8 EUR 0.15 (1.73%) FRA Frankfurt EQUITY S-NUM=71850704 CAP=655783040 04.11.2019 17:15:33 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMCADN Price= 1000.0284 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:33 BRADESCO CORPORATE FUNDO DE IN BRAMCRPHDGPL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:34 CORBUS PHAR.HLDGS DL-0001 337.F Price= 4.6 EUR 0.04 (0.88%) FRA Frankfurt EQUITY S-NUM=55603400 CAP=306151168 04.11.2019 17:15:34 UBS ETFBLMBRGBRCLS US LIQCORP1- 0E12.IL Price= 14.806 EUR 0.04 (0.26%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 17:15:34 RRR Nov 2019 25.000 call RRR191115C00025000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:15:35 DWS SACHWERTE WXIC.DU Price= 120.31 EUR 0.37 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:15:35 F.T.E.IV-FT EIP C.IMP. 6PS4.BE Price= 18.48 EUR -0.03(-0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:15:36 UBS Bloomberg CMCI Components S ^CTSITR1Y Price= 1238.332 USD 14.34 (1.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:15:36 ENTERSOFT S.A. ENTER.AT Price= 7.35 EUR -0.55(-6.96%) ATH Athens EQUITY S-NUM=4456000 CAP=32751600 04.11.2019 17:15:36 NEWAG SA A,B,C ZY -,25 N0GA.MU Price= 4.23 EUR 0.01 (0.24%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:15:37 PRINCIPAL FONDOS DE INVERSION P PRINLS2FA.MX Price= 23.73489 MXN -23.67(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:37 null C593S.NX Price= 1.42 EUR 0.06 (4.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:38 INTERTAINMENT AG Inhaber-Aktien ITN.SG Price= 0.35 EUR 0.01 (2.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:15:38 North Energy ASA NORTHO.OL Price= 1.285 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 17:15:38 NASDAQ Eurozone Basic Resources ^NQEURO1700CAD Price= 1322.4734 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:39 SCHOELLERBANK EO ALTERN.A J7N8.MU Price= 81.77 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:15:39 NASDAQ DM Europe Telecom Large ^NQDMEU6000LM Price= 694.2574 USD 1.11 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:39 NASDAQ UK Real Estate EUR TR In ^NQGB8600EURT Price= 1519.6576 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:40 Imdex Ltd. Registered Shares o. IDG.SG Price= 0.96 EUR 0.01 (1.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:15:40 ERShares Non US Small Cap ETF E ^ERSX-EU Price= 53223.22 USD -298.10(-0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:15:41 Janus Henderson Developed World HFATX Price= 9.88 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:41 ZIPPY TECHNOLOGY CORP 2420.TW Price= 35.65 TWD -0.05(-0.14%) TAI Taiwan EQUITY S-NUM=152648992 CAP=5441936896 04.11.2019 17:15:41 PAHC Mar 2020 20.000 call PAHC200320C00020000 Price= 3.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:15:42 NQ US Sm Cap Real Estate Svcs T ^NQUSS8637T Price= 2020.1558 USD 19.17 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:42 Janus Henderson Preference & B 0P0001HG33.L Price= 54 GBp -1.00(-1.82%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:43 ICICI PRUDENTIAL A ICICIGOLD.NS Price= 34.9 INR -0.15(-0.43%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 17:15:43 NQ US Bnchmk Psnl Products JPY ^NQUSB3767JPY Price= 1395.6024 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:43 Guggenheim Defined Portfolios, CUCAPX Price= 11.1958 USD 0.13 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:44 COLB Feb 2020 35.000 call COLB200221C00035000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:15:44 Schroder North American Equity SNAEX Price= 17.56 USD 0.17 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:44 null B035S.NX Price= 3.89 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:45 PORTOBELLO POR.MI Price= 9.6 EUR -0.38(-3.81%) MIL Milan EQUITY S-NUM=2715800 CAP=26071682 04.11.2019 17:15:45 ALEXIUM INTERNATIONAL GRP E7T.F Price= 0.05 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=347486016 CAP=23582850 04.11.2019 17:15:46 USD/CDF CDF=X Price= 1649.8 CDF 0.03 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:15:46 null ^LSAF-IV Price= 25.95 USD 0.14 (0.54%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:15:46 Cargotec Oyj CGCBV.HE Price= 32.02 EUR 0.66 (2.10%) HEL Helsinki EQUITY S-NUM=54877800 CAP=2062209664 04.11.2019 17:15:47 Z Jan 2021 30.000 call Z210115C00030000 Price= 10.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:15:47 NASDAQ MEA Financials Large Mid ^NQMEA8000LMEURN Price= 1582.8413 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:48 MGIS-MER.CHINA EQU.ADLACC SKZ4.F Price= 49.08 EUR 0.92 (1.91%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:15:48 STXE TM TRV.+LEIS. RE EUR Q2H.Z Price= 720.45 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:15:48 YRCW Nov 2019 4.000 call YRCW191115C00004000 Price= 0.27 USD 0.18(200.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:15:49 IN.IS.M.EUR ESG S.DL D.EO 19IW.DE Price= 5.6261 EUR 0.05 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:15:49 null Q174Z.NX Price= 0.485 EUR -0.16(-25.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:49 Spinelli Jaburá FIA SPINELLIJABU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:50 CSIF (Lux) Equities Emerging Ma CR4U.SG Price= 117.82 EUR 0.88 (0.75%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:50 NASDAQ Europe Cnsmr Svcs Lg Md ^NQEU5000LMJPYT Price= 1099.5533 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:51 RELIQ HEALTH TECHNOLOGIES INC RQHTF Price= 0.4591 USD -0.01(-2.01%) PNK Other OTC EQUITY S-NUM=125831000 CAP=56795720 04.11.2019 17:15:51 C Nov 2019 69.000 put C191108P00069000 Price= 0.03 USD -0.02(-40.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:15:51 TOTC computer and peripheral eq ^NOPCI Price= 74.3 TWD 0.65 (0.88%) TWO Taipei Exchange INDEX S-NUM=null CAP=null 04.11.2019 17:15:52 Voya Solution Balanced Portfoli ISGAX Price= 9.42 USD 0.06 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:52 STX GL1800 EEU INS.NR EUR XBKN.Z Price= 779.79 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:15:52 I.IS.M.EMU ESG EN.EO.D.YN 0XU7.DE Price= 663.893 JPY 8.30 (1.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:15:53 BNPGWDV32I TR USD DE000SLA3WD5.SG Price= 2014.64 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:15:53 LITHIUM EXPLORATION GROUP INC LEXG Price= 0.0045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44290600 CAP=199307 04.11.2019 17:15:54 null GNSS191115P00007500 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:15:54 HOME INVEST BE. HOMI.BR Price= 114.5 EUR 0.50 (0.44%) BRU Brussels EQUITY S-NUM=3299860 CAP=377833984 04.11.2019 17:15:54 ZEBRA TECHNOLOGIES ZBRA.MX Price= 4549 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 17:15:55 BLUEFIELD SOLAR INCOME FUND LIM BSIF.L Price= 135.425 GBp -0.57(-0.42%) LSE LSE EQUITY S-NUM=369884000 CAP=500915392 04.11.2019 17:15:55 IN.IS.GERM.GOV. BOND CHF DH5H.DE Price= 161.855 CHF -0.40(-0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:15:55 ACCIONES BORAU INVERSIONES,SICA S0437.MC Price= 14.85 EUR 0.00(-4.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:15:56 null ST17T.SW Price= 128.69 null -0.06(-0.05%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:15:56 UNIPOLSAI SPA US.VI Price= 2.525 EUR -0.01(-0.51%) VIE Vienna EQUITY S-NUM=2779670016 CAP=7003668480 04.11.2019 17:15:56 ENVIRONMENTAL INFRASTRUCTURE HL EIHC Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1581570 CAP=15815 04.11.2019 17:15:57 NASDAQ Developed Markets GBP TR ^NQDMGBPT Price= 2019.478 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:15:57 null N185C.NX Price= 1.83 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:58 Citigroup Global Markets Holdin ^DJPY-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:15:58 null W402C.NX Price= 0.36 EUR -0.19(-34.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:58 null N106Z.NX Price= 0.455 EUR -0.46(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:15:59 T. 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PR EUR 06FK.Z Price= 264.47 null -0.13(-0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:16:09 IN.FRA.LIB.DL INV.GCB SF 0YSZ.DE Price= 27.0766 CHF -0.04(-0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:16:09 Causeway Global Absolute Return CGAVX Price= 7.23 USD -0.07(-0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:16:10 NQ US Bnchmk Heavy Constr JPY I ^NQUSB2357JPY Price= 1133.0554 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:16:10 THETAASSET ACBCGPT26 YTMGP1.AX Price= 112.54 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 17:16:10 TNA Icatú Seg Priv FIC FIM C ICATSOROQUEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:16:11 FTSE 5x Daily Short Strategy RT UKXI5X.L Price= 7441.53 GBP -385.14(-4.92%) FSI FTSE INDEX S-NUM=null CAP=null 04.11.2019 17:16:11 CHINESE.PEOP.HLDGS HD-,07 KEH.MU Price= 0.004 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:16:12 SPK.HANNOVER IS.S.520 A2TSN9.HA Price= 101.72 EUR 0.00 (0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 17:16:12 SRAX INC. 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SHE1.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=311436992 CAP=960743 04.11.2019 17:16:17 ESTX SIZE PRE.PR EO 9SM1.Z Price= 288.08 null 2.33 (0.82%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:16:18 AZUL QUANTITATIVO FUNDO DE INV 0P0000U5EB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:16:18 S Jan 2020 9.000 put S200117P00009000 Price= 2.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:16:18 HSBC HLDGS PLC DL-,50 HBC1.DU Price= 6.928 EUR 0.12 (1.78%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:16:19 Delaware Tax-Free New York Fund DVFNX Price= 11.7 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:16:19 NASDAQ Chaikin Power US Large C ^NQULCHKT Price= 1769.0815 USD 13.42 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:16:19 null BULLOBXX10NON-1.OL Price= 64.65 NOK -2.35(-3.51%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 17:16:20 null CH48850667.DU Price= 100.99 AUD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:16:20 BBG HedgD CHFT ^BCOMDFT Price= 77.7344 CHF 1.45 (1.90%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:16:20 STX FRANCE50 D.LEV.NR EO 026F.Z Price= 2641.14 null 51.89 (2.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:16:21 R Dec 2019 45.000 call R191220C00045000 Price= 5.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:16:21 Pudjiadi Prestige Tbk. PUDP.JK Price= 360 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=329560000 CAP=118641598464 04.11.2019 17:16:21 TELEVISION BROAD. (BL100) TBCN.F Price= 1.41 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=438000000 CAP=640561600 04.11.2019 17:16:22 BEDFORD ENERGY INC BFDE Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37752000 CAP=37 04.11.2019 17:16:22 PROCYON CORP PCYN Price= 0.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8087390 CAP=1684872 04.11.2019 17:16:23 Orange Juice Nov 19 OJ=F Price= 99.25 USX 0.15 (0.15%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 17:16:23 Lithia Motors, Inc. LAD Price= 161.575 USD 1.80 (1.13%) NYQ NYSE EQUITY S-NUM=22645000 CAP=3755810816 04.11.2019 17:16:23 Chabouva 0P0000V6WN.F Price= 1599.01 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:16:24 S&P 900 ^SP900 Price= 6989.03 USD 34.57 (0.50%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:16:24 J O H.C.M.U.FD-EO S.V.BEO U65C.DU Price= 2.255 EUR 0.02 (0.71%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:16:25 NQ US Sm Cap Airlines Index ^NQUSS5751 Price= 5685.332 USD 52.01 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:16:25 STXEE 300 CHEM. RE EUR YDF9.Z Price= 148.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:16:26 CHIMBO INVERSIONES, SICAV,S.A. S3051.MC Price= 10.82 EUR -3.98(-26.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:16:26 NASDAQ Switzerland Health Care ^NQCH4000LMEUR Price= 1486.681 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:16:26 04.11.2019 17:16:27 BNP PARIBAS PRIVILEGE 5 FUNDO BNPPRIVTTICO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:16:27 NASDAQ Commodity 3rd Hold Plati ^NQCI3HPLER Price= 612.2772 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:16:27 STARLITE COMPONENTS LTD. 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IVU.DU Price= 10.8 EUR 0.05 (0.47%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:16:37 Teekay Offshore Partners L.P. 8 TOO-PB Price= 23.76 USD 0.57 (2.46%) NYQ NYSE EQUITY S-NUM=0 CAP=1071725696 04.11.2019 17:16:38 Zoetis Inc. 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EOI LDCE.DU Price= 104.48 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:17:16 null L920Z.NX Price= 7.16 EUR -0.15(-2.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:17:16 InfraCap REIT Preferred ETF ^PFFR-NV Price= 25.3074 USD 0.05 (0.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:17:17 INDO THAI SECURITIES LTD. INDOTHAI.BO Price= 24.7 INR 1.85 (8.10%) BSE BSE EQUITY S-NUM=10000000 CAP=247000000 04.11.2019 17:17:17 IN.IS.MSCI WL.EURO HD.GBP DZ4T.DE Price= 47.4625 GBP 0.39 (0.83%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:17:17 Zemaitijos Pienas ZMP1L.VS Price= 1.74 EUR 0.00 (0.00%) LIT Vilnius EQUITY S-NUM=46147800 CAP=80297176 04.11.2019 17:17:18 X(IE)-MSCI WO.IN.TE. 1CDL XDWT.DU Price= 30.31 EUR 0.51 (1.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:17:18 I.I.G.AAA-AA G.BD DL.A.SF 0X37.DE Price= 5.1649 CHF -0.01(-0.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:17:19 Lumber Mar 20 LBH20.CME Price= 411 USD 7.50 (1.86%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 17:17:19 J.J.FINANCE CORPORATION LTD. JJFINCOR.BO Price= 12 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=2820000 CAP=33840000 04.11.2019 17:17:19 null C863H.NX Price= 0.5 EUR -0.34(-40.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:17:20 K&H FUND MGMT PLC HU0000719737.BD Price= 8400 HUF -23.00(-0.27%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:17:20 null B7OBH.NX Price= 0.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:17:20 Pacific Funds Short Duration In PLCSX Price= 10.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:17:21 CAR Nov 2019 39.000 call CAR191115C00039000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:17:21 null BI68V.NX Price= 3.61 EUR -1.07(-22.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:17:22 CHIA CHANG CO LTD 4942.TW Price= 42.4 TWD 1.90 (4.69%) TAI Taiwan EQUITY S-NUM=142368000 CAP=6036403200 04.11.2019 17:17:22 Blackline Safety Corp. Register 76Q.SG Price= 3.88 EUR 0.02 (0.52%) STU Stuttgart EQUITY S-NUM=47614500 CAP=189917472 04.11.2019 17:17:23 null E336S.NX Price= 0.42 EUR -0.02(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:17:23 DANAKALI LIMITED DNKLY Price= 0.6 USD 0.10(20.00%) PNK Other OTC EQUITY S-NUM=263811008 CAP=143244000 04.11.2019 17:17:23 SY Dec 2019 30.000 call SY191220C00030000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:17:24 U308 CORP. 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GWD.HM Price= 4.115 EUR 0.11 (2.87%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:18:21 Nasdaq China US Internet Tiger ^QNETCN Price= 1144.5577 USD 23.21 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:18:21 IFIMEM INVERSIONES, SICAV S.A. S4176.MC Price= 0.9874 EUR -0.00(-0.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:22 The NASDAQ Thail and Consumer ^NQTH3000 Price= 879.37 USD 17.66 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:18:22 CHESAPEAKE ENERGY CORP CHKVP Price= 344.4 USD 54.40(18.76%) PNK Other OTC EQUITY S-NUM=891376000 CAP=306989891584 04.11.2019 17:18:22 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724CADN Price= 2201.0781 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:18:23 Bankinter Bonos Soberanos Larg 0P000018VR.F Price= 86.27 EUR 0.13 (0.15%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:23 ICATU SEG TFO CREDITO PRIVADO ICATSEGTFOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:24 AB Relative Value Fund - ADV CBBYX Price= 5.77 USD 0.06 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:24 null I05048.MI Price= 998.7 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:18:24 ANDREW YULE & COMPANY LTD. 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DL-,01 LTT.BE Price= 18.5 EUR 0.70 (3.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:18:25 CVBF Nov 2019 20.000 put CVBF191115P00020000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:18:25 STXE LR200 GR USD 00JE.Z Price= 202.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:18:26 null US36966TJA16.SG Price= 96.76 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:18:26 ALPINO INFLACAO FUNDO DE INVES 0P00014HQL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:27 PLN/ILS PLNILS=X Price= 0.91795 ILS -0.01(-0.93%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:18:27 PURE GLOBAL CANN. 1QS.DU Price= 0.07 EUR 0.00 (6.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:18:27 null B784H.NX Price= 3.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:18:28 ISHARES III PLC ISHRS S&P SMLL ISP6.L Price= 5080 GBp 38.00 (0.75%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:18:28 BNP PEQMOM US DL DE000SLA1557.SG Price= 389.66 EUR 0.62 (0.16%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:18:29 null L741Z.NX Price= 0.535 EUR -0.13(-19.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:18:29 null P366C.NX Price= 1.68 EUR 0.28(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:18:29 SANCHEZ MIDSTREAM PAR.UTS SHY1.BE Price= 0.2941 EUR 0.01 (2.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:18:30 MMAG INTY.KL Price= 0.36 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 17:18:30 Nuveen NWQ Small Cap Value Fund NSCAX Price= 44.78 USD 0.72 (1.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:30 Atlantic Petroleum P/F Indehave B3W.SG Price= 0.8 EUR 0.00 (0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:18:31 NASDAQ Spain Large Mid Cap GBP ^NQESLMGBP Price= 1004.1355 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:18:31 Borders & Southern Petroleum Re B5T.SG Price= 0.0044 EUR -0.00(-4.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:18:31 Credemvita - Global View 5 0P0000U660.F Price= 12.14 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:32 GRUPO FIN. GALICIA B ADR GF4.F Price= 10.5 EUR 0.20 (1.94%) FRA Frankfurt EQUITY S-NUM=142676000 CAP=2049284992 04.11.2019 17:18:32 JYSKEI.AGGRES.ST.CL EO100 JYK4.DU Price= 140.83 EUR 1.01 (0.72%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:18:32 BIRLASLAMC - ABSLBANETF ABSLBANETF.NS Price= 330 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 17:18:33 NASDAQ Germany Oil & Gas JPY In ^NQDE0001JPY Price= 1179.7689 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:18:33 CHF/BWP CHFBWP=X Price= 11.02 BWP -0.10(-0.91%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:18:34 iPathA Series B Bloomberg Grain JJG Price= 45.352 USD -0.04(-0.09%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:18:34 NASDAQ MEA Cnsmr Svcs CAD TR In ^NQMEA5000CADT Price= 2675.6802 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:18:34 KODEX WTI Crude Oil Futures Inv 271050.KS Price= 13210 KRW -365.00(-2.69%) KSC KSE ETF S-NUM=null CAP=null 04.11.2019 17:18:35 Columbia Select Mid Cap Value F CVERX Price= 11.4 USD 0.18 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:18:35 BEIJING C.INTL AIR.-H-YC1 BJ1.BE Price= 0.835 EUR 0.01 (1.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:18:36 WisdomTree International Real E ^DRW-TC Price= -48416.02 USD 220.32(24.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:18:36 HKEX USD Gold Futures Excess Re HKGDUER.HK Price= 1191.7773 USD -2.20(-0.18%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 17:18:37 SILENCE THERAPEUT. 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A UNH.DLA X13L.BE Price= 283.9 EUR 2.30 (0.82%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:18:56 null GPRK191115C00017500 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:18:57 I.IN.COMM.S+P US SE.SE.LS 18FS.DE Price= 35.8702 GBP 0.26 (0.74%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:18:57 ISHSVII-MSCI USA SC DL AC SXRG.HM Price= 307.75 EUR 5.65 (1.87%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:18:57 WOLTERS KLUWER WKL.AS Price= 63.56 EUR -1.02(-1.58%) AMS Amsterdam EQUITY S-NUM=269232992 CAP=17112449024 04.11.2019 17:18:58 null C33748.TI Price= 1003.76 null 14.68 (1.48%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 17:18:58 CDNS Nov 2019 75.000 put CDNS191115P00075000 Price= 8.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:18:58 HEIDELBERG.DRUCKMA.O.N. 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GXE.BE Price= 165.8 EUR -2.45(-1.46%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:19:04 DUKE MTN RES INC DKMR Price= 0.1371 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:19:04 The NASDAQ DM Europe Technology ^NQDMEU9000 Price= 1956.5837 USD 22.76 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:05 IN.ISH.DIG.SEC.(DIS.) DL 0DJW.DE Price= 6.0514 USD 0.03 (0.56%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:19:05 Banco Santander - Chile BSAC Price= 25.405 USD 0.78 (3.19%) NYQ NYSE EQUITY S-NUM=471115008 CAP=12476700672 04.11.2019 17:19:05 HIMAX TECH.INC. ADR 1 H6Q.BE Price= 2.22 EUR 0.12 (5.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:19:06 null NV53G.NX Price= 0.5 EUR 0.18(56.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:19:06 INAV IS.GL.CO.B.EO H.U.YN X22D.DE Price= 12620.226 JPY 22.75 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:19:06 INTL ZEOLITE ZEON.DU Price= 0.021 EUR 0.00(20.00%) DUS Dusseldorf EQUITY S-NUM=36649500 CAP=2007606 04.11.2019 17:19:07 STAR PACIFIC TBK RP 5000 LPL2.F Price= 0.0025 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=157927008 CAP=9020525 04.11.2019 17:19:07 NASDAQ Global Utilities JPY Ind ^NQG7000JPY Price= 1459.1743 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:08 PICTET-RUSSIAN EQTS.PDL PIMX.MU Price= 72.65 EUR 0.44 (0.61%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:19:08 GOSSAN RES LTD GSR.MU Price= 0.0335 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:19:08 NASDAQ Commodity 3rd Hold Corn ^NQCI3HCTR Price= 507.0898 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:09 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMCADN Price= 1530.879 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:09 ZURICH INSURANCE GROUP AG ZFSVF Price= 390.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=145526000 CAP=56398569472 04.11.2019 17:19:09 EASYJET PLC LS-,27285714 EJT1.DU Price= 15.085 EUR 0.57 (3.93%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:19:10 Plan Optik AG Inhaber-Aktien o. P4O.SG Price= 1.58 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:19:10 04.11.2019 17:19:10 null US97023CL7.DU Price= 100.4 USD -0.11(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:19:11 ISHS-MSCI GL.GOLD MIN.NEW 018C.BE Price= 20.395 EUR -0.01(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:19:11 null RIQ1O.BA Price= 103.9 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:19:12 PFISE.-E ST HY CB ISU.EOA EUHA.DU Price= 10.24 EUR 0.03 (0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:19:12 AIS-A.I.MSCI WRD UC.ETFDD 10AH.BE Price= 57.85 EUR 0.39 (0.68%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:19:12 CEDAR. CO LTD 2435.T Price= 195 JPY 3.00 (1.56%) JPX Tokyo EQUITY S-NUM=11475900 CAP=2237800448 04.11.2019 17:19:13 STX NZ TM GR USD UY2V.Z Price= 293.63 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:19:13 NASDAQ Germany Tech CAD NTR Ind ^NQDE9000CADN Price= 2458.1953 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:13 IONIX TECHNOLOGY INC IINX Price= 1.9 USD 0.05 (2.70%) PNK Other OTC EQUITY S-NUM=114003000 CAP=216605696 04.11.2019 17:19:14 REVIVAL GOLD INC RVG.V Price= 0.6 CAD -0.02(-3.23%) VAN TSXV EQUITY S-NUM=52800000 CAP=31680002 04.11.2019 17:19:14 null P527C.NX Price= 3.17 EUR -0.27(-7.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:19:15 NQ US Lg Cap Recreational Svcs ^NQUSL5755 Price= 986.8854 USD 7.25 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:15 SISF EU SHT TM BD B ACC ZJP7.BE Price= 7.05 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:19:15 NASDAQ Brazil Cnsmr Goods EUR N ^NQBR3000EURN Price= 685.0984 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:16 Vanguard Long-Term Bond ETF BLV Price= 100.8799 USD -1.01(-0.99%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:19:16 Gaming and Leisure Properties, GLPI Price= 41.545 USD 0.35 (0.86%) NMS NasdaqGS EQUITY S-NUM=214683008 CAP=8919005184 04.11.2019 17:19:17 NQ US Bnchmk Soft Drinks CAD TR ^NQUSB3537CADT Price= 2361.6516 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:17 NQ US Lg Cap Financial Admin EU ^NQUSL2795EURT Price= 3698.502 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:17 ISHARES S&P/TSX CAP MATLS IND E ISESF Price= 11.0507 USD 0.00 (0.00%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 17:19:18 Wipro Limited WIT Price= 3.925 USD -0.04(-0.88%) NYQ NYSE EQUITY S-NUM=5688130048 CAP=20506241024 04.11.2019 17:19:18 null SPAL41C2001A.BK Price= 0 THB -0.09(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:19:18 CENTREX FPO CXM.AX Price= 0.097 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=315684992 CAP=30621446 04.11.2019 17:19:19 NORDEA BANK ABP BULLOMX30X15NON1.OL Price= 1.25 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 17:19:19 TATNEFT PJSC OAOFY Price= 72.1 USD 0.90 (1.26%) PNK Other OTC EQUITY S-NUM=375120000 CAP=28191965184 04.11.2019 17:19:20 IN.IS.AS.PRO.YD.YN 4MXB.DE Price= 3309.846 JPY 8.88 (0.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:19:20 null P305Z.NX Price= 2.265 EUR 0.14 (6.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:19:20 CEPAT 8982.KL Price= 0.5 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=308967000 CAP=154483504 04.11.2019 17:19:21 JMEI Apr 2020 1.000 put JMEI200417P00001000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:19:21 NASDAQ Thailand Telecom EUR NTR ^NQTH6000EURN Price= 926.7999 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:19:21 New Age Alpha UK Top Index ^HFUTT Price= 2497.6 USD -4.56(-0.18%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:19:22 E.ON SE Namens-Aktien o.N. 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CL.C.EO PAC2.HM Price= 213.09 EUR 1.47 (0.69%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:21:00 GREENYARD GREEN.BR Price= 6 EUR 0.92(18.11%) BRU Brussels EQUITY S-NUM=43008700 CAP=258052192 04.11.2019 17:21:00 UN May 2020 47.500 put UN200515P00047500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:21:01 RBC QUBE Low Volatility U.S. E 0P0000XF5L.TO Price= 26.1 CAD -0.10(-0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:01 RAFARMA PHARMACEUTICALS INC RAFA Price= 0.424 USD 0.03 (6.43%) PNK Other OTC EQUITY S-NUM=0 CAP=35559608 04.11.2019 17:21:01 BLACK ROSE INDUSTRIES LTD. 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Reg W2L.SG Price= 23.6 EUR -0.20(-0.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:21:34 Amex United States Oil Fund (in ^UOI Price= 11.9509 USD 0.21 (1.82%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:21:34 VanEck Vectors India Small-Cap ^SCIF-IV Price= 33.8318 USD 0.09 (0.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:21:34 NASDAQ Developed Utilities EUR ^NQDM7000EURN Price= 1944.6407 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:35 JSR CORP. 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C9LC.MU Price= 98.7 EUR 0.42 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:21:40 Lazard US Realty Equity Port In LREIX Price= 21.32 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:40 DISCOVERY A DL-,01 DC6.F Price= 24.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=157848992 CAP=12834642944 04.11.2019 17:21:41 Horizon U.S. Risk Assist Fund I USRAX Price= 25.97 USD 0.09 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:41 Catalyst Pharmaceuticals, Inc. CPRX Price= 4.69 USD -0.12(-2.49%) NCM NasdaqCM EQUITY S-NUM=102929000 CAP=482737024 04.11.2019 17:21:42 Invesco BulletShares 2023 USD E BSCE Price= 26.29 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:21:42 null BLB7ZV.MU Price= 101.05 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:21:42 SARACEN MINERAL HLDGS SIH.BE Price= 2.372 EUR 0.03 (1.37%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:21:43 null B7AVH.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:21:43 Barclays Bank PLC iPath Grains ^JJGTF-IV Price= 21.7031 USD -0.09(-0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:21:43 WASION HOLDINGS HD-,01 W1U.F Price= 0.452 EUR 0.02 (3.67%) FRA Frankfurt EQUITY S-NUM=999961984 CAP=460827552 04.11.2019 17:21:44 CSHG SANTA HELENA FUNDO DE INV F00000N8S9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:44 STX TR.EXP.UK 100 NR EO ZWEY.Z Price= 147.05 null 0.43 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:21:44 CRAI Nov 2019 30.000 put CRAI191115P00030000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:21:45 Nationwide Destination 2050 Fun NWOIX Price= 8.84 USD -0.03(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:45 GGAL Jan 2021 17.500 call GGAL210115C00017500 Price= 2.48 USD 0.25(11.21%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:21:45 NASDAQ India Mid Cap AUD Index ^NQINMCAUD Price= 2267.8528 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:46 NQ US Bnchmk Banks AUD Index ^NQUSB8300AUD Price= 2266.2964 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:46 WELTREND SEMI-CONDUCTOR INC 2436.TW Price= 27.25 TWD 0.95 (3.61%) TAI Taiwan EQUITY S-NUM=175014000 CAP=4769131520 04.11.2019 17:21:47 STANCHART 2888.HK Price= 71.95 HKD 1.50 (2.13%) HKG HKSE EQUITY S-NUM=3196209920 CAP=231427883008 04.11.2019 17:21:47 null C592S.NX Price= 0.92 EUR 0.06 (6.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:21:47 South China Holdings Co. Ltd. R SZHB.SG Price= 0.0115 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=13221300224 CAP=315930304 04.11.2019 17:21:48 null P790Z.NX Price= 1.035 EUR 0.32(45.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:21:48 ENPLAS CORP. EPK.F Price= 28.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=12319200 CAP=348481504 04.11.2019 17:21:48 BNPPE.-NMX30 I.GL UECEO XU61.MU Price= 63.19 EUR 0.20 (0.32%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:21:49 INDO TAMBANGRAYA MEGAH TBK PTIZF Price= 0.93 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1096560000 CAP=892321984 04.11.2019 17:21:49 ACCIONES SORIELA INVERSIONES,SI S2720.MC Price= 1.4782 EUR 0.01 (2.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:50 UBSETF MSCI UK H-USD DIS UKUSAH.SW Price= 13.104 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:21:50 CHF/SYP CHFSYP=X Price= 441.957 SYP -0.68(-0.15%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:21:50 NASDAQ New Zealand Health Care ^NQNZ4000CAD Price= 3548.7864 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:51 DOMAIN FPO DHG.AX Price= 3.23 AUD 0.03 (0.94%) ASX ASX EQUITY S-NUM=583078016 CAP=1883341952 04.11.2019 17:21:51 NEWRON PHARMACEUT. EO-,20 NP5.DE Price= 5.8 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 17:21:52 RCB OETrackX2sBrentCrudeOil IE55.VI Price= 18.61 EUR -1.21(-6.10%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:21:52 I.XTRA.NI.50 SW.1C EO LZPE.DE Price= 148.86 EUR 0.08 (0.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:21:52 The NASDAQ Canada Mid Cap Index ^NQCAMCT Price= 1062.0767 USD 3.76 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:53 Calamos Market Neutral Income F CVSRX Price= 13.31 USD -0.03(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:53 Bellerophon Therapeutics, Inc. BLPH Price= 0.4354 USD 0.01 (1.26%) NMS NasdaqGS EQUITY S-NUM=68906800 CAP=30002022 04.11.2019 17:21:53 NQ US Md Cap Bus Trng & Empl Ag ^NQUSM2793EURN Price= 958.4843 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:54 null C430H.NX Price= 0.33 EUR -0.03(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:21:54 LIGHTBRIDGE CORP. DL-,001 N7OM.BE Price= 0.525 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:21:55 Rondure Overseas Fund, Inv Clas ROSOX Price= 11.67 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:21:55 Berry Petroleum Corporation BRY Price= 10.14 USD 0.38 (3.89%) NMS NasdaqGS EQUITY S-NUM=80973296 CAP=821069248 04.11.2019 17:21:55 ESTX S.DIV.30 GR.DA.H.SF 0F8B.Z Price= 213.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:21:56 Dua Putra Utama Makmur Tbk. DPUM.JK Price= 110 IDR -2.00(-1.79%) JKT Jakarta EQUITY S-NUM=4164539904 CAP=458099392512 04.11.2019 17:21:56 ALL.STRATEGIEFDS BALANCE DI3E.DU Price= 87.34 EUR 0.23 (0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:21:57 Victory Sycamore Established Va VEVIX Price= 40.59 USD 0.47 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=269888992 CAP=10954793984 04.11.2019 17:21:57 OLAV THON EIENDOMS OLT.OL Price= 145.6 NOK -0.80(-0.55%) OSL Oslo EQUITY S-NUM=103623000 CAP=15087509504 04.11.2019 17:21:57 NASDAQ DM Asia Basic Matls Larg ^NQDMASIA1000LM Price= 1128.5106 USD -0.70(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:58 NQ US Lg Cap Psnl Goods GBP Ind ^NQUSL3760GBP Price= 1723.0288 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:21:58 Winmark Corporation WINA Price= 179.81 USD -0.19(-0.11%) NMS NasdaqGS EQUITY S-NUM=3830850 CAP=688825152 04.11.2019 17:21:59 null BQ63V.NX Price= 2.41 EUR -1.03(-29.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:21:59 Rexford Industrial Realty, Inc. REXR Price= 47.36 USD -0.05(-0.11%) NYQ NYSE EQUITY S-NUM=109750000 CAP=5251466240 04.11.2019 17:21:59 NASDAQ Malaysia Large Mid Cap I ^NQMYLM Price= 683.5218 USD 6.99 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:00 ISHARES VI PLC ISHRS E CRP BND EUCF.L Price= 111.1 EUR 0.08 (0.07%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:22:00 IF-INV.USD U.S.T.D. A IUGE.HM Price= 81.29 EUR -0.06(-0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:22:01 NQ US Sm Cap Utilities GBP NTR ^NQUSS7000GBPN Price= 2750.2568 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:01 SHENZHEN REFOND OP 300241.SZ Price= 5.6 CNY 0.17 (3.13%) SHZ Shenzhen EQUITY S-NUM=534744992 CAP=2994572032 04.11.2019 17:22:01 J Malucelli Tingui FI RF C Pri JMALUCELLITI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:02 DRDGOLD LTD DUB1.MU Price= 0.44 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:22:02 SIL Jan 2022 20.000 call SIL220121C00020000 Price= 11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:02 SIL Jan 2020 27.000 put SIL200117P00027000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:03 NQ US Sm Cap Auto Parts EUR Ind ^NQUSS3355EUR Price= 1307.6716 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:03 S&P Australian Dollar Futures 2 ^SPADFT2L Price= 221.7522 USD -0.81(-0.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:22:04 The NQ US Md Cap Restaurants a ^NQUSM5757 Price= 2732.5884 USD -14.31(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:04 null B181S.NX Price= 2.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:05 EntrepreneurShares Founder/CEO ^CEOFTR Price= 490.023 USD 2.57 (0.53%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:22:05 FTSE Environmental Opportunitie EOAX.FGI Price= 267.28 USD 3.17 (1.20%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:22:05 IPL 18/04/2024 4.40% Investore IPL010.NZ Price= 2.72 NZD 0.02 (0.74%) NZE NZSE EQUITY S-NUM=261772000 CAP=712019840 04.11.2019 17:22:06 WACKER NEUSON SE NA O.N. WAC.F Price= 15.93 EUR 0.17 (1.08%) FRA Frankfurt EQUITY S-NUM=70140000 CAP=1120989312 04.11.2019 17:22:06 GLOBAL DIG.CR.HLDGS HD-01 GDC.BE Price= 0.0148 EUR -0.00(-1.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:22:06 SEADRILL LTD. DL 2,- S9AD.F Price= 1.777 EUR 0.15 (9.35%) FRA Frankfurt EQUITY S-NUM=100000000 CAP=163555792 04.11.2019 17:22:07 NASDAQ Japan Retail GBP NTR Ind ^NQJP5300GBPN Price= 1592.7443 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:07 IS.EU.600 NR IN.0,38NR EO 00OS.Z Price= 1338.3 null 13.53 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:22:07 RICK Nov 2019 30.000 call RICK191115C00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:08 Columbia Conservative Track Age CRAMX Price= 27.76 USD 0.19 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:08 null US961214EG4.MU Price= 108.81 USD -0.92(-0.84%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:22:09 STXE 600 INDUSTR.RE.USD SX45.Z Price= 847.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:22:09 Invesco CurrencyShares Japanese FXY Price= 87.58 USD -0.31(-0.35%) PCX NYSEArca ETF S-NUM=2050000 CAP=179539008 04.11.2019 17:22:09 WisdomTree Europe Equity Income WTEE.SG Price= 13.172 EUR 0.12 (0.92%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:10 RCB OE TS.Z./Cocoa NO27.VI Price= 14.78 EUR -0.21(-1.40%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:22:10 ENCANTO POTASH CORP ENCTF Price= 0.057 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45748300 CAP=2796505 04.11.2019 17:22:11 Chimera Investment Corporation CIM-PA Price= 26.605 USD 0.08 (0.32%) NYQ NYSE EQUITY S-NUM=187007008 CAP=3678859264 04.11.2019 17:22:11 BIO Nov 2019 300.000 put BIO191115P00300000 Price= 2.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:11 NQ US Lg Cap Chemicals GBP NTR ^NQUSL1300GBPN Price= 1793.6329 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:12 The NASDAQ Global Media Indexed ^NQG5500T Price= 2146.1897 USD -6.11(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:12 Z Nov 2019 32.500 call Z191115C00032500 Price= 4.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:13 Brent Crude Oil Last Day Financ BZU20.NYM Price= 57.49 USD -1.09(-1.86%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 17:22:13 NASDAQ Malaysia Large Cap GBP I ^NQMYLCGBP Price= 794.7199 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:13 BNY Mellon Small Cap Growth Fun SSETX Price= 29.67 USD 0.48 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:14 Obyte USD GBYTE-USD Price= 22.760954 USD -0.39(-1.70%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=16434733 04.11.2019 17:22:14 LYXOR MDA INAV INMDA.PA Price= 37.53 EUR 0.03 (0.08%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:22:14 BGF-UTD KINGDOM NAM. A2 ERDW.MU Price= 131.44 EUR 0.65 (0.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:22:15 NASDAQ Japan Utilities EUR NTR ^NQJP7000EURN Price= 1059.8531 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:15 NQ US Sm Cap Trucking EUR NTR I ^NQUSS2779EURN Price= 1959.2825 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:16 null 0P00000MW7.F Price= 2263.33 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:16 Hennessy Gas Utility Fund, Inve GASFX Price= 29.73 USD 0.09 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=37358600 CAP=1110671104 04.11.2019 17:22:16 Progyny, Inc. PGNY Price= 19.7 USD 1.32 (7.18%) NMS NasdaqGS EQUITY S-NUM=82174800 CAP=1618843648 04.11.2019 17:22:17 NASDAQ DM Asia Financial Svcs L ^NQDMASIA8700LMJPYN Price= 1070.963 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:17 NASDAQ China A Shares Small Cap ^NQCNASCEUR Price= 1090.3429 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:18 NQ US Bnchmk Nonferrous Metals ^NQUSB1755JPYT Price= 550.8416 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:18 null C082H.NX Price= 2.44 EUR -0.19(-7.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:18 NORDEA BANK ABP BULLSOLVX2NON.OL Price= 89.8 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 17:22:19 null I05793.MI Price= 100.05 null -0.10(-0.10%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:22:19 RBC Select Choices Growth Port 0P000071P6.TO Price= 15.6 CAD -0.01(-0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:20 I.IS.MS.EM ESG EN.DL.A.LS 0XVW.DE Price= 4.0055 GBP 0.06 (1.62%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:22:20 04.11.2019 17:22:20 CORE Nov 2019 35.000 call CORE191115C00035000 Price= 0.35 USD -0.05(-12.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:21 NQ US Bnchmk Food and Beverag ^NQUSB3500 Price= 1846.6965 USD -1.61(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:21 BAIRAHA FARMS BFLN0000.CM Price= 104 LKR 1.00 (0.97%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 17:22:21 CENKOS SECURITIES PLC ORD 1P CNKS.L Price= 51.6 GBp -0.40(-0.77%) LSE LSE EQUITY S-NUM=56694800 CAP=29254516 04.11.2019 17:22:22 CSHG JCTM 2 FUNDO DE INVESTIME CSHG1276FICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:22 CONSTELLATIODRN STZB34.SA Price= 198.8 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=191636000 CAP=146088771584 04.11.2019 17:22:23 RCB OE TL.Z./Wienerberger NU03.VI Price= 0.98 EUR 0.01 (1.03%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:22:23 WATCHSTONE GROUP PLC QUPPF Price= 0.96 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45946400 CAP=42369408 04.11.2019 17:22:23 ASL(L)-EURO FUND A2 CES.DU Price= 438.59 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:22:24 Voya MidCap Opportunities Fund IMOZX Price= 24.64 USD 0.27 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=56489100 CAP=1391891328 04.11.2019 17:22:24 GLOBAL OFFSHORE SE GLOBOFFS.NS Price= 6.05 INR -0.05(-0.82%) NSI NSE EQUITY S-NUM=24728800 CAP=151603936 04.11.2019 17:22:24 St James's Place Equity Income GB0008376955.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:25 DAXSUBSEC.RETAIL, M.TR I1RD.DE Price= 138.57 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:22:25 NISOURCE INC. 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A SK 100 HRZA.F Price= 6.8 EUR 0.04 (0.59%) FRA Frankfurt EQUITY S-NUM=112016000 CAP=3834744576 04.11.2019 17:22:37 IMDEX LTD IMDXF Price= 1.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=378824992 CAP=412910368 04.11.2019 17:22:37 INTERNATIONAL LAND ALLIANCE INC ILAL Price= 0.6 USD -0.08(-11.76%) PNK Other OTC EQUITY S-NUM=18933100 CAP=11359860 04.11.2019 17:22:38 COMM Feb 2020 20.000 call COMM200221C00020000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:38 PPG IND. INC. DL 1,666 PPQ.DU Price= 113 EUR 1.00 (0.89%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:22:39 STX GL.HOUSING CON.PR EO AA3K.Z Price= 255.73 null 2.17 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:22:39 Ivy ProShares MSCI ACWI Index F IMCRX Price= 12.18 USD 0.11 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:39 FTSEurofirst Telecommunications E6500.FGI Price= 268.81 EUR 0.90 (0.34%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:22:40 null US53944VAS8.MU Price= 100.22 USD -0.09(-0.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:22:40 NORTHERN SHIELD RES INC. N9S.BE Price= 0.036 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:22:41 AGIF-GL.AGRIC.TRENDS ATDL UQ2I.BE Price= 9.91 EUR 0.06 (0.66%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:22:41 E-mini NY Harbor ULSD Futures,D QH=F Price= 1.933 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 17:22:41 null R411S.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:42 RIO BRAVO NOIDORE FI EM COTAS RIOBRAVONOID.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:42 null P203Z.NX Price= 0.685 EUR 0.01 (2.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:43 UNIEUROPA MID+SMALLCAPS UIV3.BE Price= 52.26 EUR 0.42 (0.81%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:22:43 Credit Suisse AG - VelocityShar TVIX Price= 8.4084 USD -0.02(-0.26%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 17:22:43 null B90VH.NX Price= 0.68 EUR 0.18(36.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:44 CECONOMY AG VZO O.N. CEC1.HM Price= 4.48 EUR 0.02 (0.45%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:22:44 null N156C.NX Price= 0.94 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:44 HORIZONS EMERGING MARIJUANA GRO HMJR.NE Price= 3.2 CAD 0.02 (0.63%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 17:22:45 BBVA 17/UND. FLR US5946KAF8.BE Price= 96.67 USD 0.73 (0.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:22:45 NQ US Bnchmk Telecom JPY TR Ind ^NQUSB6000JPYT Price= 1673.5659 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:46 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMGBPN Price= 1305.9138 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:46 ICOM INCORPORATED 6820.T Price= 2421 JPY -35.00(-1.43%) JPX Tokyo EQUITY S-NUM=14817500 CAP=35872198656 04.11.2019 17:22:46 DAXGLOBAL AS+FD.BEV.TR.EO N8BF.DE Price= 953.79 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:22:47 NASDAQ UK Financials EUR NTR In ^NQGB8000EURN Price= 1268.8447 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:47 RUPERT RESOURCES RUPRF Price= 0.604 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=111680000 CAP=69417720 04.11.2019 17:22:47 null EMCXX Price= null USD 0.00 (0.00%) 04.11.2019 17:22:48 NASDAQ DM Europe Large Cap GBP ^NQDMEULCGBP Price= 1291.2721 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:48 NUH CIMENTO NHCIF Price= 1.211254 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=150214000 CAP=188320928 04.11.2019 17:22:49 null B8YKH.NX Price= 2.41 EUR -0.13(-5.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:49 SpectraCure AB SPEC.ST Price= 27.65 SEK -2.05(-6.90%) STO Stockholm EQUITY S-NUM=81636800 CAP=2257257472 04.11.2019 17:22:49 L&G Worldwide R Acc GB00B032C400.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:50 Brookfield Renewable Partners L BEP Price= 42.73 USD 0.01 (0.02%) NYQ NYSE EQUITY S-NUM=178906000 CAP=7695031808 04.11.2019 17:22:50 Bonava AB ser. A BONAV-A.ST Price= 100.5 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=11906200 CAP=10053919744 04.11.2019 17:22:51 null B9X9H.NX Price= 1.97 EUR -0.02(-1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:51 NASDAQ AlphaDEX DM Ex-US Small ^NQDXDMXUSSCT Price= 1126.4124 USD 4.61 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:22:52 GROW Mar 2020 2.500 call GROW200320C00002500 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:22:52 SETX Total Return in EUR SXTE.VI Price= 2339.83 EUR 12.80 (0.55%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 17:22:52 ANHUI JIANGNAN CHE 002226.SZ Price= 5.14 CNY 0.09 (1.78%) SHZ Shenzhen EQUITY S-NUM=1248979968 CAP=6419757056 04.11.2019 17:22:53 null US097023CM50.SG Price= 100.89 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:22:53 null C445H.NX Price= 5.68 EUR -0.23(-3.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:53 A.S. ROMA S.P.A EO-,15 RO9.BE Price= 0.504 EUR 0.01 (2.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:22:54 Fondo Banorte Ixe 9, S.A. de C NTEDE4.MX Price= 1.016083 MXN -1.02(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:54 SPDR ERO INAV INERO.PA Price= 215.64 EUR 2.17 (1.02%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:22:55 null NO1085172.HM Price= 105.501 EUR 0.05 (0.05%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:22:55 IN.IS.ED.MSCI W.M.SF H.DL 0K57.DE Price= 5.421 USD 0.04 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:22:55 SILERGY CORP 6415.TW Price= 831 TWD -13.00(-1.54%) TAI Taiwan EQUITY S-NUM=90381000 CAP=75361730560 04.11.2019 17:22:56 null B8IDH.NX Price= 28.11 EUR -0.29(-1.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:22:56 ALL.VERM.DTLA (EUR) DJFA.DU Price= 186.02 EUR 2.47 (1.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:22:56 Ebix, Inc. EBIX Price= 42.92 USD -0.47(-1.08%) NMS NasdaqGS EQUITY S-NUM=30489000 CAP=1308587776 04.11.2019 17:22:57 FTSEurofirst 300 Index - Mining E3X1770.FGI Price= 3813.74 EUR 121.38 (3.29%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:22:57 Leith Wheeler Intl Equity Plus 0P0000PYBX.TO Price= 10.38 CAD 0.09 (0.87%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:57 SOC. QUIMICA MIN.ADR B 1 QYM.F Price= 26 EUR 0.50 (1.96%) FRA Frankfurt EQUITY S-NUM=263196992 CAP=6843121664 04.11.2019 17:22:58 TR EQU.FUT.ROLL TRY DE000SLA0NS8.SG Price= 65.0047 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:22:58 Global Payments Inc. GPN Price= 171.38 USD -0.97(-0.56%) NYQ NYSE EQUITY S-NUM=300047008 CAP=51422056448 04.11.2019 17:22:58 GBM ADMINISTRADORA DE ACTV SA D GBMPMODB.MX Price= 1.430876 MXN -1.43(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:22:59 NAMESILO TECHNOLOGIES CORP URLOF Price= 0.3276 USD 0.00 (0.80%) PNK Other OTC EQUITY S-NUM=61254300 CAP=20101340 04.11.2019 17:22:59 BUENDIA DE INVERSIONES, SICAV 0P0000ISSG.F Price= 31.7 EUR 0.08 (0.25%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:00 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMJPYN Price= 1735.4215 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:00 null NV49G.NX Price= 3.21 EUR 1.01(45.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:00 NASDAQ Developed Ins Large Mid ^NQDM8500LMEUR Price= 1658.5194 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:01 Invesco Intactive Bal Inc Port 0P00011NTP.TO Price= 14.66 CAD 0.06 (0.41%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:01 SISF GL EQU.YIELD A D MF 0I79.MU Price= 105.03 EUR 0.59 (0.56%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:23:02 null GCAP200417C00004000 Price= 1.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:23:02 LINAS AGRO GROUP EO 0,29 YG4.MU Price= 0.59 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:23:02 EUR/XDR EURXDR=X Price= 0.8087 0.00 (0.19%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:23:03 XTR.II EUR COV.BD SWAP 1C XLIQ.MU Price= 165.63 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:23:03 QUINTANA ENER.SVCS DL-,01 QE5.BE Price= 1.55 EUR 0.03 (1.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:04 Pier 1 Imports, Inc. PIR Price= 6.815 USD 0.47 (7.32%) NYQ NYSE EQUITY S-NUM=4276080 CAP=29141486 04.11.2019 17:23:04 S.A.S. DRAGON HLDGS HD-10 SJU.BE Price= 0.2743 EUR -0.00(-0.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:04 SISF JAP.EQUITY A ACC HV82.HM Price= 9.835 EUR 0.16 (1.71%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:23:05 iSHARES DOW JONES US ENERGY SEC ^IYE-NV Price= 31.8079 USD 0.79 (2.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:23:05 BLACKRIDGE TECHNOLOGY INTL INC BRTI Price= 0.15 USD 0.01 (7.14%) PNK Other OTC EQUITY S-NUM=97297696 CAP=14594655 04.11.2019 17:23:05 SWuK Renten Flexibel UI I 0P0000UDNP.F Price= 98.85 EUR -0.03(-0.03%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:06 COCHLEAR LTD OC5.BE Price= 132 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:06 null 0P00008W5D.F Price= 97.64 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:07 null Q003Z.NX Price= 0.525 EUR -0.01(-1.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:07 NASDAQ Global Travel & Leisure ^NQG5700LMAUD Price= 1871.3203 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:07 JUSTISS OIL CO INC JSTS Price= 44 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:23:08 iShares III PLC – iShares EO EUNS.SG Price= 111.01 EUR 0.04 (0.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:08 BETAPRO SILVER 2X DAILY BEAR ET HZD.TO Price= 4.97 CAD -0.03(-0.60%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 17:23:08 NASDAQ BRIC Utilities GBP TR In ^NQBRIC7000GBPT Price= 1515.924 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:09 EFLEETS CORP EFLT Price= 0.007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8879740 CAP=110996 04.11.2019 17:23:09 NASDAQ South Africa Inds Lg Md ^NQZA2000LMEURN Price= 707.6332 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:10 PE Jan 2022 12.500 put PE220121P00012500 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:23:10 Russell 3000 Value Price - EOD ^R3VPREOD Price= 4922.2627 USD 57.13 (1.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:23:10 Aurcana Corp. Registered Shares UHY0.SG Price= 0.176 EUR 0.01 (4.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:23:11 LYX.EURO ST.50D.(-2X)I. A LSK8.F Price= 3.11 EUR -0.07(-2.25%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:23:11 GAZPROM NEFT ADR5/RL-0016 SCF.BE Price= 29.6 EUR 0.10 (0.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:11 Y Nov 2019 710.000 put Y191115P00710000 Price= 5.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:23:12 Deka - Struktur: 2 ChancePlus DEDM.SG Price= 50.99 EUR 0.57 (1.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:12 HSBC GIF-THAI EQUITY A C. JM5J.DU Price= 20.44 EUR 0.49 (2.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:23:13 null L337Z.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:13 INVERSIONES GOCAL SICAV S.A. S1627.MC Price= 13.9359 EUR 10.32(282.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:13 ANTEA INH.ANLAGEAKTIEN R ANTE.DU Price= 94.16 EUR 0.57 (0.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:23:14 DJ Global Select Dividend UCITS UBUM.SG Price= 8.861 EUR 0.10 (1.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:14 PACIFICO LB MASTER FUNDO DE IN PACFICOLBMAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:14 Hannover Rck SE Namens-Aktien(S HNRB.SG Price= 79.5 EUR 0.50 (0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:23:15 ComStage Nasdaq-100® UCITS ETF C011.SG Price= 77.08 EUR 0.58 (0.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:15 The NASDAQ Thail and Industria ^NQTH2000 Price= 1442.0406 USD 35.63 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:16 ISHARES II PLC ISHRS MSCI USA I ISUS.L Price= 3491 GBp 36.00 (1.04%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:23:16 LIGAND PHARMACEUTICAL INC LGNDZ Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:23:16 Donnelley Financial Solutions, DFIN Price= 11.5 USD 0.05 (0.44%) NYQ NYSE EQUITY S-NUM=34300000 CAP=394449984 04.11.2019 17:23:17 NQ US Railroads Large Mid Cap ^NQUSB2775LMJPY Price= 2114.207 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:17 ACCIONES DONADOS 2000, SICAV,S. S0816.MC Price= 12.8567 EUR 0.10(-4.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:17 PFI S.ETF-EM A.L.B.IS DLA PJSA.DU Price= 95.5 EUR 0.20 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:23:18 Principal Fds, Inc. LargeCap Va PESAX Price= 17.32 USD 0.19 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:18 CONSTELLATION SOFTWARE INC. CSU.TO Price= 1300.04 CAD -7.19(-0.55%) TOR Toronto EQUITY S-NUM=21191500 CAP=27549798400 04.11.2019 17:23:18 NTLA Nov 2019 15.000 call NTLA191115C00015000 Price= 0.2 USD -0.11(-35.48%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:23:19 CENTRAIS EL.BR.ELETROBRAS L3X.BE Price= 8.8 EUR -0.10(-1.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:19 null LFC200117C00007500 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:23:20 EMAGIN CORP. NEW DL -,01 EMGA.F Price= 0.286 EUR 0.03(10.00%) FRA Frankfurt EQUITY S-NUM=49173800 CAP=14361348 04.11.2019 17:23:20 I.DYN.PHARM. P3WG.DU Price= 52.73 EUR 0.42 (0.80%) DUS Dusseldorf ETF S-NUM=8550000 CAP=302870560 04.11.2019 17:23:20 STX TR.EXP.NA 25 NR EO ZWEB.Z Price= 294.72 null 1.42 (0.48%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:23:21 WisdomTree U.S. Small Cap Divid ^WTSDGTR Price= 370.94 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:23:21 FILA FILA.MI Price= 15.4 EUR 0.16 (1.05%) MIL Milan EQUITY S-NUM=42866900 CAP=784611520 04.11.2019 17:23:22 ERLEBNIS AKADEMIE AG EAD.HM Price= 15.4 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:23:22 NQ US Property & Casualty Ins ^NQUSB8536LMCAD Price= 2250.506 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:22 GS US SCEFRSIN USD DE000SLA6GN0.SG Price= 175.365 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:23:23 EMPIRE ST.REA.TR.A DL-,01 ES9.BE Price= 13.1 EUR 0.10 (0.77%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:23 NASDAQ Singapore Basic Matls CA ^NQSG1000CAD Price= 504.5087 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:23 Dow Jones Sustainability Nordic ^DJSNE Price= 1675.65 EUR 18.73 (1.13%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:23:24 NASDAQ South Africa Financials ^NQZA8000JPY Price= 994.307 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:24 Principal Fds, Inc. Principal L PTAJX Price= 13.38 USD 0.04 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:25 Harbor Small Cap Value Opportun HSAVX Price= 9.08 USD 0.23 (2.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:25 Nasdaq Victory International 50 ^NQVWILN Price= 4576.607 USD 18.72 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:25 NASDAQ 100 Pre Market Indicator ^QMI Price= 8208.427 USD 47.26 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:26 BANCA MEDIOLANUM BNMDF Price= 8.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=732387968 CAP=6316981760 04.11.2019 17:23:26 HELIX BIOPHARM HBP.TO Price= 1.17 CAD -0.01(-0.85%) TOR Toronto EQUITY S-NUM=124950000 CAP=146191488 04.11.2019 17:23:27 ISE FX NewZeal and Dollar (IND ^NZD Price= 155.9114 USD 0.34 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:27 NORTHERN LION GOLD N3EN.BE Price= 0.033 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:27 STX JAPAN LO.CARBON PR EO 02IV.Z Price= 203.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:23:28 BANK OF JERUSALEM JBNK.TA Price= 816.8 ILS -0.90(-0.11%) TLV Tel Aviv EQUITY S-NUM=100250000 CAP=575988544 04.11.2019 17:23:28 POWER CORP. PREFERRED SHARES SE POW-PB.TO Price= 24.4 CAD 0.08 (0.33%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 17:23:29 INCA MINLS RTS 15OCT ICGRA.AX Price= 0.001 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=null CAP=null 04.11.2019 17:23:29 STX AM600 OIL+GAS PR EUR Q01N.Z Price= 556.6 EUR 14.18 (2.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:23:29 NASDAQ Canada Cnsmr Svcs Lg Md ^NQCA5000LMGBPN Price= 2268.225 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:30 SAM ASSET MANAGEMENT SA DE CV F SVIVE20C2.MX Price= 99.41366 MXN -99.24(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:30 IOVANCE BIOTHERAP.DL-,001 2LB.BE Price= 18.6 EUR -1.00(-5.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:30 PACIFIC CENTURY REGIONAL DEVELP PCDVF Price= 0.23 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2649740032 CAP=641732160 04.11.2019 17:23:31 null B95TH.NX Price= 0.94 EUR -0.01(-1.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:31 null C517S.NX Price= 1.51 EUR -0.27(-15.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:31 BK AMERICA 19/25 FLR MTN US6051GHR3.MU Price= 103.95 USD -0.12(-0.12%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:23:32 CROWDSTRIKE HLD. DL-,0005 45C.DU Price= 43 EUR -1.20(-2.71%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:23:32 LIF-600 PER.+H. EOA LPHG.DE Price= 104.78 EUR 0.36 (0.34%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:23:33 Columbia Global Infrastructure CRRIX Price= 14.21 USD 0.11 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:33 LYXOR FTSE MIB U.ETF D LYMK.MU Price= 22.045 EUR 0.63 (2.94%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:23:33 ACTIVISION BLIZZARD INC. AIY.F Price= 48.66 EUR -1.94(-3.83%) FRA Frankfurt EQUITY S-NUM=766006976 CAP=37620019200 04.11.2019 17:23:34 SOLARPACK CORPORACION TECNOLOGI SPK.MC Price= 11.44 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=33253000 CAP=380414304 04.11.2019 17:23:34 S&P 500 VEQTOR Switch Index Exc ^SPVQSER Price= 504.93 USD 1.92 (0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:23:34 MINEWORX TECHS LTD YRS.F Price= 0.128 EUR 0.01(12.28%) FRA Frankfurt EQUITY S-NUM=299524992 CAP=42965764 04.11.2019 17:23:35 STXEE TM LARGE PR USD YDFZ.Z Price= 248.1 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:23:35 CNMD Nov 2019 95.000 call CNMD191115C00095000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:23:36 S&P Mid East and Africa Under ^SPCRU2BRMEUSD Price= 196.44 USD 2.39 (1.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:23:36 USER LOCAL INC 3984.T Price= 4600 JPY 20.00 (0.44%) JPX Tokyo EQUITY S-NUM=7395050 CAP=34017230848 04.11.2019 17:23:36 PRIPUSA, SICAV, S.A. 0P0000ISX7.F Price= 16.99 EUR -0.03(-0.18%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:37 WEIMOB INC KYG9T20A1060.SG Price= 0.4095 EUR 0.00 (0.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:23:37 IN.IN.JPX-NI.400 DL HE.DL 2746.DE Price= 17.0604 USD -0.03(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:23:37 PERMSIN STEEL W.-FGN-BA 1 P6T.MU Price= 0.0487 EUR -0.00(-0.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:23:38 Union Indiciel Japon 225 C 0P00008IB9.F Price= 173.99 EUR 0.61 (0.35%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:38 USD/SZL SZL=X Price= 14.758 SZL -0.27(-1.79%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:23:39 ISHARES NAA INAV INNAA.AS Price= 51.658 EUR 0.44 (0.86%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 17:23:39 null US961214EG4.BE Price= 108.95 USD -1.05(-0.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:39 EN BENE 40 EW NR BNEWN.AS Price= 3237.11 EUR 25.23 (0.79%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 17:23:40 null US82568P304.BE Price= 45.89 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:40 BRADESCO FUNDO DE INVESTIMENTO 0P0000U7UG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:41 Lazard Emerging Markets Equity LZEMX Price= 17.74 USD 0.21 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=617262976 CAP=10950245376 04.11.2019 17:23:41 null C149H.NX Price= 0.99 EUR -0.19(-16.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:41 PRECIPIO INC. DL-,01 TGKQ.BE Price= 2.06 EUR 0.04 (1.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:42 SJP Strategic Income Gross Inc GB00BYRGT239.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:42 GBM ADMINISTRADORA DE ACTV SA D GBMDOLBE.MX Price= 2.254795 MXN -2.24(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:42 GRA Dec 2019 67.500 put GRA191220P00067500 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:23:43 NASDAQ Taiwan Cnsmr Svcs Lg Md ^NQTW5000LMGBPN Price= 1915.0558 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:43 Pax ESG Beta Quality Fund Indiv PXWGX Price= 20.9 USD 0.19 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:44 SWEDBK HYPO. 18/23 MTN XS177832235.MU Price= 102.81 EUR -0.03(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:23:44 null SYM772.HA Price= 103.91 EUR 0.09 (0.09%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 17:23:44 S&P 500 Buyback PE Index ^SPBUYPUP Price= 33977.97 USD 441.67 (1.32%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:23:45 GUNPOWDER CAPITAL CORP. YS6N.BE Price= 0.0005 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:23:45 PICT.-EUR.SUS.EQ.NA.PDYEO PIMS.BE Price= 226.31 EUR 1.88 (0.84%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:23:46 BELG0.65%4SEP28 B278.BR Price= 104.47 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 17:23:46 American Funds Retirement Incom NBCRX Price= 11.58 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:46 Aspira Pathlab & Diagnostics L ASPIRA.BO Price= 36.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=8193000 CAP=299044512 04.11.2019 17:23:47 MYM Nutraceuticals Inc. Registe 0MY.SG Price= 0.121 EUR -0.01(-7.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:23:47 NASDQ GREECE NTR IDX ^NQGRN Price= 585.3187 USD -5.08(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:47 null B9VFH.NX Price= 2.64 EUR -1.08(-29.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:48 RELX PLC PLC RELX Price= 23.94 USD -0.17(-0.71%) NYQ NYSE EQUITY S-NUM=1940540032 CAP=45899685888 04.11.2019 17:23:48 NANJING JULONG SCI 300644.SZ Price= 27.82 CNY -0.04(-0.14%) SHZ Shenzhen EQUITY S-NUM=64000000 CAP=1780480000 04.11.2019 17:23:48 NQ US Sm Cap Ind Transportation ^NQUSS2770T Price= 1760.1454 USD 21.59 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:49 UBS(L)MON.MK.INV-EO P-DIS UBFD.HM Price= 302.3 EUR -0.01(-0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:23:55 UBS Bloomberg CMCI Components H ^CTHGTR3M Price= 981.357 USD 2.46 (0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:23:55 Janus Henderson Triton Fund - T JATTX Price= 30.94 USD 0.61 (2.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:55 null NU18G.NX Price= 1.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:56 DWS I.-TOP EUROLAND NC DWS2.HA Price= 185.44 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 17:23:56 S&P Eurozone Exporters AUD Hedg ^SPEZXHAP Price= 2434.1 AUD 29.74 (1.24%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:23:56 CABK Destino 2030 Premium PP 0P000170QI.F Price= 12.17 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:23:57 NASPERS N ADR/ 1/5 NEW NNWN.MU Price= 25.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:23:57 USD/ILS ILS=X Price= 3.5113 ILS -0.01(-0.39%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:23:57 NASDAQ Eurozone Cnsmr Svcs AUD ^NQEURO5000AUDN Price= 1853.7249 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:58 null BF27V.NX Price= 1.905 EUR -0.54(-21.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:23:58 null QH01P2001A.BK Price= 0.52 THB -0.04(-7.14%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:23:59 NQ US Sm Cap Food Rtlrs & Whslr ^NQUSS5337CADN Price= 683.4482 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:59 NASDAQ MEA Large Cap GBP Index ^NQMEALCGBP Price= 1037.6294 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:23:59 W Jan 2022 115.000 call W220121C00115000 Price= 28.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:24:00 NASDAQ Italy Utilities AUD NTR ^NQIT7000AUDN Price= 3443.4812 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:24:00 AF-P.US EQ.F.G. A UNH.DLA X13L.F Price= 283.55 EUR 1.95 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:24:01 IS EO H.Y.CO.BD U.ETF EOD EUNW.F Price= 103.7 EUR 0.32 (0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:24:01 STX NA E.TO.I.N.ESG NR DL YQ8X.Z Price= 213.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:24:01 American Funds U.S. Government RBEXX Price= 1 USD 0.00 (0.00%) 04.11.2019 17:24:02 AIS-A.IN.JPM EMU G.IGUETF A4HC.BE Price= 55.25 EUR -0.25(-0.45%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:24:02 Chase Mid-Cap Growth Fund Class CHAMX Price= 39.81 USD 0.71 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:03 Janus Henderson Research Fund - JRARX Price= 50.88 USD 0.47 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:03 The NASDAQ ASPA Industrial Good ^NQASPA2700 Price= 1419.2834 USD 1.62 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:24:03 Mid Cap Core Strategy 2019-4 (I IMCCBX Price= 10.1235 USD -0.04(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:04 Raiffeisen Repo-Index BASKET Do RAI6Y.SW Price= -0.37 CHF 0.01 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:24:04 REST. BRANDS NZ LTD RB6.BE Price= 6.77 EUR -0.02(-0.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:24:05 BEIJING WORLDIA DI 688028.SS Price= 63.6 CNY 0.25 (0.39%) SHH Shanghai EQUITY S-NUM=80000000 CAP=5088000000 04.11.2019 17:24:05 NASDAQ Malaysia Large Cap CAD N ^NQMYLCCADN Price= 1056.826 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:24:05 Sandfire Resources NL Registere S2Z.SG Price= 3.64 EUR 0.12 (3.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:24:06 null B8ZSH.NX Price= 2.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:24:06 Kotak Bond Short Term Plan-(Ha 0P00013YAK.BO Price= 13.44 INR 0.01 (0.07%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:07 PROTECTOR FORSIKRING ASA PROTEC 0JXF.IL Price= 48.92 NOK 0.98 (2.05%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 17:24:07 SIEM.QUAL.+ DIVID. 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INC. DL 1 GWW.MU Price= 285.8 EUR 4.25 (1.51%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:24:21 Hotchkis and Wiley Small Cap Va HWSAX Price= 53.35 USD 0.98 (1.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:21 CHESSER FPO CHZ.AX Price= 0.077 AUD 0.00 (5.48%) ASX ASX EQUITY S-NUM=280287008 CAP=21582100 04.11.2019 17:24:22 null STPE.NX Price= 97.472 EUR 0.05 (0.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:24:22 US GLOBAL NANOSPACE INC USGA Price= 0.0003 USD 0.00 (9.09%) PNK Other OTC EQUITY S-NUM=0 CAP=131197 04.11.2019 17:24:22 AIS-A.I.MSCI E.E.S. EOC X13Z.BE Price= 225.2 EUR 3.80 (1.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:24:23 ACCIONES NUEVA RIMATRA BURSATIL S2263.MC Price= 7.8638 EUR 0.05(-9.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:23 null D698S.NX Price= 6.93 EUR -0.33(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:24:24 null P127Z.NX Price= 0.445 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:24:24 NN(L)-CONS.GOODS PCAP IEG5.MU Price= 1778.77 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:24:24 Carillon Reams Core Plus Bond F SCPUX Price= 33.39 USD -0.01(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:25 LYX.MSCI WRLD UETF MHEOD DJAB.DU Price= 128.98 EUR 3.02 (2.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:24:25 PODAK CO LTD 3537.TWO Price= 33.9 TWD -0.05(-0.15%) TWO Taipei Exchange EQUITY S-NUM=48692500 CAP=1650675840 04.11.2019 17:24:26 National Invmt Tr Property NAB0005AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:26 NASDAQ Mexico Financials Lg Md ^NQMX8000LMCADT Price= 898.7775 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:24:26 Longboard Alternative Growth Fu LONAX Price= 10.91 USD -0.05(-0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:27 null L852Z.NX Price= 0.075 EUR -0.01(-11.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:24:27 SPDR S&P US Financial ETF SXLF.SW Price= 31.475 USD 0.52 (1.66%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:24:28 null NW21G.NX Price= 4.73 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:24:28 MEAG PROINVEST A FMUC.MU Price= 181.95 EUR 1.36 (0.75%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:24:29 FUNDO DE INVESTIMENTO RENDA FI BNPORIONFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:24:29 RBC TARGET 2019 CORP BOND INDEX RQG.TO Price= 18.47 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 17:24:29 ChinYangChem 051630.KS Price= 5080 KRW 40.00 (0.79%) KSC KSE EQUITY S-NUM=12000000 CAP=60959997952 04.11.2019 17:24:30 Saracen Mineral Holdings Ltd. 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New Switze TEL Price= 94.37 USD 2.85 (3.11%) NYQ NYSE EQUITY S-NUM=335935008 CAP=31702188032 04.11.2019 17:25:17 CIA DE MIN. BUEN. B ADR 1 MBU.DE Price= 14 EUR 0.20 (1.45%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:25:17 SISF GLOB.CO.BD A AC.EOHD XR58.DU Price= 138.29 EUR 0.25 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:25:17 Intevac, Inc. 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ABEV Price= 4.385 USD 0.06 (1.27%) NYQ NYSE EQUITY S-NUM=15730199552 CAP=69622398976 04.11.2019 17:25:29 NEW CENTURY RES L9T.F Price= 0.236 EUR 0.02 (8.26%) FRA Frankfurt EQUITY S-NUM=637278016 CAP=152617440 04.11.2019 17:25:30 AMMO INC POWW Price= 1.67 USD -0.01(-0.60%) PNK Other OTC EQUITY S-NUM=45317400 CAP=75680056 04.11.2019 17:25:30 null PAVMZ Price= 0.3 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 17:25:31 Hartford Core Equity Fund Class HGIFX Price= 33.77 USD 0.25 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:25:31 BB NOSSA CAIXA RENDA FIXA REFE 0P0000U3YA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:25:31 null B7OSH.NX Price= 3.74 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:25:32 ACCIONES CORTIGOSO INVERSIONES, S0702.MC Price= 12.88 EUR -4.22(-24.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:25:32 NASDAQ Global Ex Japan Large Mi ^NQGXJPLMEUR Price= 1641.2422 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:25:33 The NASDAQ MEA Food and Bever ^NQMEA3500N Price= 1573.3667 USD 30.89 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:25:33 Ecopetrol S.A. 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HYEXFB EOD LYQY.MU Price= 112.46 EUR 0.26 (0.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:25:39 C Nov 2019 76.500 call C191129C00076500 Price= 0.75 USD 0.18(31.58%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:25:39 Manulife Ideal Frnk Q Bal Inc7 0P000180SX.TO Price= 10.83 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:25:40 NQ US Lg Cap Personal Goods TR ^NQUSL3760T Price= 2318.0747 USD -3.68(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:25:40 BINJIANG SER 3316.HK Price= 7.09 HKD 0.21 (3.05%) HKG HKSE EQUITY S-NUM=266700000 CAP=1959725696 04.11.2019 17:25:41 NASDAQ Malaysia Cnsmr Goods Lg ^NQMY3000LMGBPN Price= 927.3144 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:25:41 JPMorgan U.S. Equity Fund-R4 JUEQX Price= 16.56 USD 0.16 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:25:41 null B7L4H.NX Price= 1.69 EUR 0.82(94.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:25:42 Direxion Shares ETF Trust Direx ^LABU-TC Price= 97526.86 USD 108882.94(-958.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:25:42 NASDAQ Malaysia Small Cap AUD T ^NQMYSCAUDT Price= 1236.6248 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:25:42 GBM ADMINISTRADORA DE ACTV SA D GBMINTA.MX Price= 9.491018 MXN -9.47(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:25:43 BRASIL SOVEREIGN II FUNDO DE I BNYBRSOVEREI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:25:43 EW Feb 2020 190.000 call EW200221C00190000 Price= 52.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:25:44 POLAR POWER INC. 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EO-,001 SK3.MU Price= 31.48 EUR 1.30 (4.31%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:25:57 Guggenheim Taxable Municipal Ma GBAB Price= 23.9 USD 0.05 (0.21%) NYQ NYSE EQUITY S-NUM=17427700 CAP=416522016 04.11.2019 17:25:58 SRD/BRX SRDBRX=X Price= 0.5307 null 0.00 (0.36%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:25:58 PATERN ENERGY GR.A DL-,01 P92A.BE Price= 24.2 EUR -0.80(-3.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:25:58 VANG.FTSE N.AME.U.ETF DLD VNRT.F Price= 68.03 EUR 0.56 (0.83%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:25:59 SWC Physical Palladium (CHF) A JBPACA.SW Price= 1409.4 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:25:59 SVRA Nov 2019 2.500 call SVRA191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:25:59 NQ US Lg Cap Non life Ins Index ^NQUSL8530 Price= 2615.0815 USD 14.99 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:00 CODEMASTERS GROUP 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-0.05(-0.05%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 17:26:06 null NU39G.NX Price= 16.66 EUR -0.28(-1.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:07 NASDAQ DM Asia Retail EUR TR In ^NQDMASIA5300EURT Price= 1491.2048 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:07 NASDAQ ASPA Travel & Leisure GB ^NQASPA5700GBPT Price= 1720.2056 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:08 John Hancock Funds II Multimana JRETX Price= 12.47 USD 0.11 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:08 INAV IS.MSCI JAP.DL HD.LS X2C3.DE Price= 29.0565 GBP 0.51 (1.77%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:26:08 NASDAQ Hong Kong Large Mid Cap ^NQHKLMEURT Price= 1755.4541 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:09 INVES.PAN.EUR.F.EQ.A D.EO IUGG.BE Price= 21.67 EUR 0.28 (1.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:26:09 Global Infrastructure Fund Clas RGCIX Price= 11.46 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:09 IS.EU.EO G.3 CO.B.L.PR EO 35IU.Z Price= 209.48 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:26:10 John Hancock Regional Bank Fund JRBFX Price= 26.6 USD 0.48 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=80933800 CAP=2152839168 04.11.2019 17:26:10 John Hancock Funds II Multimana JLDDX Price= 10.09 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:11 ACCESS EQUITY WORLD FUNDO DE I BNPACCESSEQU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:11 INVISION AG IVX.DE Price= 18.5 EUR -0.20(-1.07%) GER XETRA EQUITY S-NUM=2235000 CAP=41347500 04.11.2019 17:26:11 NASDAQ Korea Large Mid Cap KRW ^NQKRLMKRW Price= 1209.6549 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:12 SBI Corporate Financials Banks S7FBDT.SW Price= 120.54 CHF -0.11(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:26:12 04.11.2019 17:26:12 Liontrust Macro Equity Income GB00B83BGM90.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:13 Hofseth BioCare ASA Navne-Aksje HBQ.SG Price= 0.944 EUR 0.09(10.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:26:13 TNS ENERGO ROSTOV RTSB.ME Price= 0.325 RUB -0.01(-1.52%) MCX MCX EQUITY S-NUM=8128759808 CAP=2842424064 04.11.2019 17:26:13 POTOMAC BANCSHARES INC PTBS Price= 13.99 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3345000 CAP=52353936 04.11.2019 17:26:14 GRA Mar 2020 50.000 put GRA200320P00050000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:26:14 NQ US Lg Cap Ind Transportation ^NQUSL2770CAD Price= 2346.7358 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:15 null S5024P1912D.BK Price= 0.07 THB -0.14(-66.67%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:26:15 L&G EM Govt Bond US$ Index F I GB00B8LF7W08.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:15 STX DE.M.TM L.ESG-X NR EO 0NK3.Z Price= 238.12 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:26:16 NASDAQ DM Europe Food & Beverag ^NQDMEU3500LMEURT Price= 1904.69 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:16 GAM STAR CHINA EQ.DL ACC. GAF4.F Price= 24.485 EUR 0.56 (2.34%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:26:17 ITAUSA ON N1 ITSA3.SA Price= 13.8 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=2889840128 CAP=115572383744 04.11.2019 17:26:17 null I121S.NX Price= 0.34 EUR 0.09(36.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:17 Goldman Sachs JUST U.S. Large C ^JUST-EU Price= 1964.4 USD 19.45 (1.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:26:18 GLOBAL WARMING SOLUTIONS INC GWSO Price= 0.0027 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=954074 04.11.2019 17:26:18 null S2F0X.BA Price= 47.65 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:26:18 HORIZONS ROBOTICS AUTOMATION ID RBOT.TO Price= 22.35 CAD 0.20 (0.90%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 17:26:19 null BOC8O.BA Price= 47.8 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:26:19 BUD APAC 1876.HK Price= 29.3 HKD 0.45 (1.56%) HKG HKSE EQUITY S-NUM=13243400192 CAP=388031610880 04.11.2019 17:26:19 S&P 400 -Real Estate Management ^SP400-601020 Price= 116.69 USD 0.24 (0.21%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:26:20 GLOBAL BATTERY METALS LTD GBML.V Price= 0.075 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=32300800 CAP=2422560 04.11.2019 17:26:20 URSTADT BIDDLE PROPERTIES UTBPP Price= 24.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:26:21 SEI VP Defensive Strategy Fund SVPDX Price= 10.19 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:21 WO GROUP INC PAPA Price= 0.004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=590412 04.11.2019 17:26:21 The NASDAQ DM Europe Health Car ^NQDMEU4000N Price= 1820.3978 USD 6.49 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:22 Bank Bukopin TBK, PT Registered 5BB.SG Price= 0.0085 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=11630600192 CAP=197562960 04.11.2019 17:26:22 Cboe UK 350 Price Return ^BUK350P Price= 13205.07 GBP 141.82 (1.09%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:26:22 CVTI Dec 2019 17.500 put CVTI191220P00017500 Price= 1.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:26:23 OPERADORA DE FONDOS BANORTE IXE NTE1E1.MX Price= 1.48 MXN -1.48(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:23 RRR Dec 2019 22.500 put RRR191220P00022500 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:26:23 null D307H.NX Price= 0.16 EUR 0.04(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:24 UN Nov 2019 62.500 call UN191115C00062500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:26:24 NASDAQ MEA Constr & Matls GBP I ^NQMEA2300GBP Price= 592.9239 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:25 GLFIINFUV3.5VSIMUSD DE000SLA1YS3.SG Price= 101.57 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:26:25 NASDAQ ASPA Cnsmr Goods EUR NTR ^NQASPA3000EURN Price= 1690.0109 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:25 NVCR Jan 2021 70.000 put NVCR210115P00070000 Price= 13.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:26:26 RISETECH CAPITAL CORP RTCC-P.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=12500000 CAP=1250000 04.11.2019 17:26:26 Lisk KRW LSK-KRW Price= 922.4655 KRW -2.78(-0.30%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=111906832384 04.11.2019 17:26:27 INVESCO PAN EUR.STR.EQU.C IUGY.MU Price= 21.59 EUR 0.20 (0.94%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:26:27 American Funds Conservative Gro INPDX Price= 12.85 USD 0.05 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:27 null C632H.NX Price= 0.31 EUR -0.09(-22.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:28 JPM BRAZIL EQ.JPMBE ADDL JR65.DU Price= 6.18 EUR 0.05 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:26:28 PIMCO GIS Global Libor Plus Bo 0P0001774C.F Price= 10.37 EUR 0.01 (0.10%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:29 JPM-E.M.S.C.JPMEMSC APAEO JYJ0.DU Price= 14.64 EUR 0.18 (1.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:26:29 null NW86G.NX Price= 1.84 EUR 0.36(24.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:29 OMX Stockholm Media PI ^SX5550PI Price= 647.64496 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 17:26:30 W.I.S.E. KTAM CSI 300 CHINA TRA CHINA.BK Price= 5.45 THB 0.05 (0.93%) SET Thailand ETF S-NUM=null CAP=null 04.11.2019 17:26:30 BNP PARIBAS CAAP DINAMICO/C ES0171956016.MC Price= 12.098 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:31 GreatLink Thematic Research Po GREATLINKGLB.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:31 NAVISTAR INTL DL-,10 IHR.F Price= 29.63 EUR 0.13 (0.44%) FRA Frankfurt EQUITY S-NUM=99147504 CAP=2915876352 04.11.2019 17:26:31 CTI BioPharma Corp. Registerd S CEPS.SG Price= 0.715 EUR 0.02 (2.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:26:32 STX ACT.EQUAL WHT.GR USD ZWQ4.Z Price= 296.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:26:32 CHOOBEE 5797.KL Price= 1.4 MYR -0.02(-1.41%) KLS Kuala Lumpur EQUITY S-NUM=108942000 CAP=152518800 04.11.2019 17:26:32 NUCLEOS III BRASIL PLURAL FI E ARXNCLEOSIII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:33 EB OE TL.Z./HOCHTIEF IY34.VI Price= 2.84 EUR 0.31(12.25%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:26:33 KRAIG BIOCRAFT LABORATORIES INC KBLB Price= 0.205 USD 0.01 (6.66%) PNK Other OTC EQUITY S-NUM=835734016 CAP=171325472 04.11.2019 17:26:34 ISHARES PLC ISHARES F.EUROFIRST IEUR.L Price= 1042.1 GBp 0.00 (0.00%) LSE LSE ETF S-NUM=2381770 CAP=24820424 04.11.2019 17:26:34 GUEPARDO 60 FUNDO DE INVESTIME GUEPARDO60FI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:34 STAKEHOLDER GOLD CORP SKHRF Price= 0.032 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23990700 CAP=1298412 04.11.2019 17:26:35 NQ US Bnchmk Delivery Svcs AUD ^NQUSB2771AUDN Price= 2087.4387 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:35 IN.IS.EM INFRAST.EO 3BMP.DE Price= 19.4833 EUR 0.22 (1.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:26:35 null C808S.NX Price= 0.175 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:36 SAS SINGULAR FI EM COTAS DE FI SIMPLIFICSAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:36 Hartford Global Impact Fund Cla HGXAX Price= 11.42 USD 0.10 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:37 DAXSUB.CONT.+PACK.PR I2NB.DE Price= 87.08 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:26:37 NQ US Lg Cap Property & Casualt ^NQUSL8536CAD Price= 2355.8672 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:37 Lico Energy Metals Inc. Registe 43W2.SG Price= 0.0154 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:26:38 The NASDAQ Europe Small Cap Ind ^NQEUSCN Price= 1664.49 USD 10.69 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:38 U.S. Strategic Equity Fund Clas RUSTX Price= 12.28 USD 0.09 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:39 Herbalife Nutrition Ltd. HLF Price= 44.67 USD 0.28 (0.63%) NYQ NYSE EQUITY S-NUM=147292992 CAP=6579577856 04.11.2019 17:26:39 LAKSHMI VILAS BANK LAKSHVILAS.NS Price= 16.95 INR 0.80 (4.95%) NSI NSE EQUITY S-NUM=336713984 CAP=5725829120 04.11.2019 17:26:39 Coral Gold Resources Ltd. Reg. GV8A.SG Price= 0.272 EUR 0.00 (0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:26:40 Royce Special Equity Fund - Con RSQCX Price= 17.22 USD 0.21 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=64706600 CAP=1114247552 04.11.2019 17:26:40 COIL ALCOI.PA Price= 12.3 EUR 0.55 (4.68%) PAR Paris EQUITY S-NUM=2792070 CAP=34342460 04.11.2019 17:26:41 BOEING CO BA.BA Price= 9000 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=1688540032 CAP=11147939938304 04.11.2019 17:26:41 Nasdaq Canadian Preservation CA ^NQICPCAD Price= 926.5187 CAD -2.52(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:42 D Nov 2019 77.500 put D191115P00077500 Price= 0.02 USD -0.03(-60.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:26:42 HSBC HLDGS PLC ADR/5DL-50 HBC2.HM Price= 34 EUR 0.20 (0.59%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:26:42 Longleaf Partners Global UCITS 0P00010MEE.L Price= 1350 GBp -3.00(-0.22%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:43 LY US STPU STPU.PA Price= 88.07 EUR 0.05 (0.05%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 17:26:43 BANK OF CHINA LTD H YC 1 W8V.F Price= 0.38 EUR 0.00 (1.09%) FRA Frankfurt EQUITY S-NUM=83622297600 CAP=135479115776 04.11.2019 17:26:43 BRADESCO FUNDO DE INVESTIMENTO BRAMTITNIOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:44 null C846H.NX Price= 2 EUR -0.52(-20.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:44 INVESCO A.M.-S.CR.A IUGC.DU Price= 3.224 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:26:45 NATL BK GREECE NAM.EO 3 NAGF.F Price= 2.96 EUR -0.07(-2.41%) FRA Frankfurt EQUITY S-NUM=914062976 CAP=2750873088 04.11.2019 17:26:45 UBS BLBA EU HQLA 1-5 B UCITS ET HQLA1.MI Price= 11.006 EUR -0.00(-0.04%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:26:45 Charles Schwab Corporation (The SCHW Price= 42.415 USD 0.64 (1.52%) NYQ NYSE EQUITY S-NUM=1307180032 CAP=55444041728 04.11.2019 17:26:46 iShares Municipal Bond Index Fu BIDAX Price= 12.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:46 GUANGDONG HOMA APP 002668.SZ Price= 6.98 CNY -0.14(-1.97%) SHZ Shenzhen EQUITY S-NUM=1084109952 CAP=7567087616 04.11.2019 17:26:47 LEVERKUSEN FUNDO DE INVESTIMEN HSBCLEVERKUS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:47 HOT MAMAS FOODS INC HOTF Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23532300 CAP=2117910 04.11.2019 17:26:47 null US64110LAT3.BE Price= 108.63 USD 0.23 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:26:48 ProShares Trust Ultra VIX Short ^UVXY-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:26:48 Northwest Bancshares, Inc. NWBI Price= 16.86 USD -0.05(-0.30%) NMS NasdaqGS EQUITY S-NUM=106658000 CAP=1798253952 04.11.2019 17:26:48 FID.FDS-EM.MKT D.AAC.EOH. IPGE.HM Price= 14.34 EUR 0.02 (0.14%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:26:49 FTSE ASFA All-Share L/M/S Tax E GPFF002.FGI Price= 7137.6 AUD 20.81 (0.29%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:26:49 CARMAX INC. DL-,50 XA4.BE Price= 85 EUR 1.50 (1.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:26:49 INVESTEC IVTJF Price= 6.0987 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=696083008 CAP=3918237696 04.11.2019 17:26:50 LYXOR IBEX 35 DOBLE INVERSO DIA 2INVE.MC Price= 3.371 EUR -0.06(-1.86%) MCE MCE ETF S-NUM=null CAP=null 04.11.2019 17:26:50 BMO EQUAL WEIGHT UTILITIES INDE ZUT.TO Price= 19.24 CAD -0.02(-0.10%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 17:26:50 null D551S.NX Price= 1.82 EUR 0.02 (1.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:26:51 UMR.K USA UMRUSD.SW Price= 0.9855 CHF -0.00(-0.07%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 17:26:51 Edgeware AB Namn-Aktier o.N. E5D.SG Price= 0.55 EUR 0.06(13.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:26:52 REDFIN CORP. DL-,001 R6G.F Price= 16.3 EUR 0.40 (2.52%) FRA Frankfurt EQUITY S-NUM=82934304 CAP=1521313152 04.11.2019 17:26:52 PE Dec 2019 12.500 put PE191220P00012500 Price= 0.11 USD -0.04(-26.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:26:52 IN.ISH.MS.USA QUAL.DIV.SF X2E1.DE Price= 36.6462 CHF 0.27 (0.75%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:26:53 NQ US Sm Cap Health Care Eqpt & ^NQUSS4530CADT Price= 3149.0205 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:53 John Hancock Funds II Multi-Ind JRVRX Price= 14.31 USD 0.11 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:53 Invesco Developed Markets ex-No ^IIXXL Price= 1971.11 USD 10.78 (0.55%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:26:54 NASDAQ Australia Large Mid Cap ^NQAULMCAD Price= 1125.0775 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:54 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700LMGBPN Price= 2330.6328 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:54 NQ US Lg Cap Hhld Goods & Hme C ^NQUSL3720EURN Price= 1937.3464 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:55 Marlin Business Services Corp. MRLN Price= 21.939 USD 0.43 (1.99%) NMS NasdaqGS EQUITY S-NUM=12240600 CAP=268546528 04.11.2019 17:26:55 JPM-E.M.S.C.JPMEMSC DPADL IH5S.MU Price= 13.09 EUR 0.10 (0.77%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:26:56 NQ US Sm Cap Iron & Steel AUD T ^NQUSS1757AUDT Price= 1463.6075 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:56 FORAS INVERSIONES SICAV S.A. S1081.MC Price= 10.4403 EUR 0.00 (1.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:56 Russell 1000 Defensive Index To ^RU1000DFTR Price= 3102.7402 USD 12.20 (0.39%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:26:57 H2O Adagio HGBP-R C 0P00015FOH.L Price= 13673 GBp -31.00(-0.23%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:26:57 INAV ISHARES DJUS SDIV DE IN2C.DE Price= 66.1281 EUR 0.67 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:26:58 NORDINTERNET NQ6C.F Price= 121.11 EUR 0.84 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:26:58 IVERIC bio, Inc. ISEE Price= 3.8501 USD 0.05 (1.32%) NMS NasdaqGS EQUITY S-NUM=41562700 CAP=160020560 04.11.2019 17:26:58 HEMFOSA FASTIGHETER AB 14HA.BE Price= 9.36 EUR 0.03 (0.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:26:59 WUCHAN ZHONGDA GRP 600704.SS Price= 5.75 CNY 0.07 (1.23%) SHH Shanghai EQUITY S-NUM=4306679808 CAP=24763408384 04.11.2019 17:26:59 NQ US Sm Cap Specialty Chemical ^NQUSS1357AUD Price= 2078.8684 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:26:59 BRADESCO FUNDO DE INVESTIMENTO BRAMPRATIGIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:00 C Nov 2019 77.000 put C191101P00077000 Price= 3.9 USD 0.50(14.71%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:27:00 Cohort PLC Registered Shares o. 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COSCO.BO Price= 104.7 INR 0.05 (0.05%) BSE BSE EQUITY S-NUM=4161000 CAP=435656672 04.11.2019 17:27:03 SIME DARBY BERHAD SMEBF Price= 0.55 USD -0.01(-1.79%) PNK Other OTC EQUITY S-NUM=6800840192 CAP=3622476032 04.11.2019 17:27:04 LABORAL KUTXA R.F.GA.XIII ES0147412003.MC Price= 11.9778 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:04 SAN LUIS TR BK FSB SAN LUIS CA SNLS Price= 0.00175 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=2131500 04.11.2019 17:27:05 Covanta Holding Corporation CVA Price= 14.775 USD 0.24 (1.69%) NYQ NYSE EQUITY S-NUM=131436000 CAP=1941966848 04.11.2019 17:27:05 null I05356.MI Price= 0.336 EUR -0.08(-19.23%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:27:05 ADT 1961 Bahl & Gaynor smig (Sm SMGANX Price= 10.003 USD 0.10 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:06 LAFARGEHOLCIM LTD LHN.PA Price= 47.09 EUR 0.42 (0.90%) PAR Paris EQUITY S-NUM=384708992 CAP=18135066624 04.11.2019 17:27:06 APO MEZZO INKA R WXH1.HM Price= 65.13 EUR 0.36 (0.56%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:27:07 Guggenheim Defined Portfolios, CUFTOX Price= 8.2873 USD -0.08(-0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:07 PGIM Jennison Natural Resources PNRCX Price= 23.86 USD 0.49 (2.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:07 UBS(L)EQ.-EUR.OP.UNC.EOPA WZEA.DU Price= 215.42 EUR 1.48 (0.69%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:27:08 SPX Variance Strip Underlier Id ^VSTRP Price= 3082.17 USD 15.26 (0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:27:08 Echiquier Luxury I 0P0000J57F.F Price= 213.08 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:09 Richmond Mutual Bancorporation, RMBI Price= 13.93 USD -0.02(-0.14%) NMS NasdaqGS EQUITY S-NUM=13526600 CAP=188425536 04.11.2019 17:27:09 XTR.LEVDAX DA.SWAP 1C DBPE.DE Price= 123 EUR 3.24 (2.71%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:27:09 NASDAQ DM Ex N America Large Mi ^NQDMXNALMCGBPT Price= 1675.4031 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:27:10 NASDAQ Eurozone AUD Index ^NQEUROAUD Price= 1640.5908 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:27:10 Voya Index Solution 2045 Portfo ISJSX Price= 11.89 USD 0.11 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:10 EB OE TS.Z./ALLIANZ NJ79.VI Price= 1.25 EUR -0.32(-20.38%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:27:11 null S5006C1909C.BK Price= 0 THB -0.47(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:27:11 ENDESA S.A. Acciones Port. 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USDLD DI44.F Price= 173.321 EUR 0.15 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:27:17 GRACE TECHNOLOGY INC 6541.T Price= 3105 JPY 35.00 (1.14%) JPX Tokyo EQUITY S-NUM=13823900 CAP=42923208704 04.11.2019 17:27:17 EB OE TS.Z./POST HK77.VI Price= 1.07 EUR -0.04(-3.60%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:27:17 LEAMAR INVERSIONES,SICAV,S.A. S0254.MC Price= 1.45 EUR -0.38(-20.77%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:18 null US375558AQ6.MU Price= 102.94 USD -0.09(-0.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:27:18 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADIIAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:18 TURK TELEKOMUNIKASYON AS TRKNF Price= 1.003994 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3500000000 CAP=3658222848 04.11.2019 17:27:19 NEBELHORNBAHN AG O.N. 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YTT.MU Price= 15.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:27:43 WebCash 053580.KQ Price= 51700 KRW 1600.00 (3.19%) KOE KOSDAQ EQUITY S-NUM=6763660 CAP=349681221632 04.11.2019 17:27:44 DK MSCI CHIN.EX A SH.U.E. 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TR R24A.F Price= 153.545 EUR 1.24 (0.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:27:57 RDS.A Nov 2019 62.000 call RDSA191108C00062000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:27:57 JPMORGAN INDIAN INVESTMENT TRUS JII.L Price= 752.752 GBp -7.25(-0.95%) LSE LSE EQUITY S-NUM=104575000 CAP=787190400 04.11.2019 17:27:58 Highland Long/Short Equity Fund HEOZX Price= 11.35 USD 0.15 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:58 EUROPEAN RESIDENTIAL REIT ERE-UN.V Price= 4.9 CAD 0.06 (1.24%) VAN TSXV EQUITY S-NUM=57512400 CAP=281810752 04.11.2019 17:27:59 Nuveen NWQ Global Equity Income NQGCX Price= 27.17 USD 0.32 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:27:59 null C187H.NX Price= 1.1 EUR 0.01 (0.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:27:59 null BR83V.NX Price= 1.77 EUR 1.65(1375.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:28:00 UBS LUX STR.BAL. DL P-ACC WZEZ.HM Price= 2978.14 EUR 8.50 (0.29%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:28:00 POWER ASSETS HLDG.LTD. 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DL-,01 IEI.BE Price= 57 EUR 0.50 (0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:28:21 BOINGO WIRELESS DL -,01 9BI.BE Price= 8.2 EUR -0.15(-1.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:28:22 NASDAQ Spain Inds CAD TR Index ^NQES2000CADT Price= 2893.3462 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:28:22 RH PetroGas TRIM.SI Price= 0.039 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 17:28:22 NASDAQ Commodity 2nd Hold Gold ^NQCI2HGCSEKTR Price= 1328.8219 SEK 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:28:23 ETHNA-AKTIV A LR1P.MU Price= 130.57 EUR 0.27 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:28:23 NQ US Md Cap Comp Hardware AUD ^NQUSM9572AUDN Price= 1301.6974 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:28:23 SUMMER INFANT INC. 2NF.F Price= 0.24 EUR -0.01(-3.23%) FRA Frankfurt EQUITY S-NUM=18796400 CAP=4843296 04.11.2019 17:28:24 DT.ETHIK 30 AKTIENI.U.E.R UPK4.DU Price= 130.86 EUR 1.69 (1.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:28:24 Oncolytics Biotech Inc. ONCY Price= 1.35 USD 0.20(17.39%) NCM NasdaqCM EQUITY S-NUM=25010100 CAP=33228900 04.11.2019 17:28:25 NQ US Sm Cap Ind Suppliers Inde ^NQUSS2797 Price= 2071.97 USD 22.10 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:28:25 INTESA SANPAOLO S.P.A. 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JM5J.HM Price= 20.2 EUR 0.14 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:29:21 SISF EURO EQUITY A ACC ZPJA.MU Price= 37.56 EUR 0.39 (1.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:29:21 null NW82G.NX Price= 2.03 EUR 0.22(12.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:21 TNA Icatú Seg Priv FIC FIM C ICATUSEGTNAP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:22 DOGUSAN DOGUB.IS Price= 1.54 TRY 0.05 (3.36%) IST Istanbul EQUITY S-NUM=30000000 CAP=46200000 04.11.2019 17:29:22 Nasdaq DM Ex Korea NTR ^NQDMXKRN Price= 1482.0446 USD 6.28 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:23 Putnam Tax Free High Yield Fund PTCCX Price= 13.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:23 ICATU SEG MINHA APOSENTADORIA ICATUSEGMINH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:23 NBCC (India) Limited NBCC.BO Price= 38.55 INR 1.05 (2.80%) BSE BSE EQUITY S-NUM=1800000000 CAP=69390000128 04.11.2019 17:29:24 The Hartford International Grow HNCFX Price= 14.45 USD 0.14 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:24 NASDAQ Europe GBP NTR Index ^NQEUGBPN Price= 1571.7543 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:24 null C738S.NX Price= 0.35 EUR 0.02 (6.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:25 SEB TRENDSYS.RENTEN BIEO XGZD.MU Price= 55.93 EUR 0.04 (0.07%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:29:25 Wilshire Global Real Estate Sec ^WGRESI Price= 4208.4336 USD -17.27(-0.41%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:29:26 Gotham Enhanced Return Fund Ins GENIX Price= 15.04 USD 0.17 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:26 NASDAQ Italy Large Mid Cap CAD ^NQITLMCAD Price= 1041.0792 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:26 Patrisa FI 0P00000JDN.F Price= 23.21 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:27 Calvert International Responsib CDHIX Price= 24.16 USD 0.20 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:27 GDI No.33 Brisbane Office Trus 0P0001H8ZU.BE Price= 0 AUD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:28 NOVOZYMES A/S NVZMY Price= 47.46 USD -0.22(-0.46%) PNK Other OTC EQUITY S-NUM=282552000 CAP=13398574080 04.11.2019 17:29:28 INTERNATIONAL STEM CELL CORPORA ISCO Price= 0.7 USD -0.03(-4.43%) PNK Other OTC EQUITY S-NUM=7533080 CAP=5273156 04.11.2019 17:29:29 null D070H.NX Price= 2 EUR 0.01 (0.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:29 AMUNDI I.S.-A.P.EO COR.DR PR1C.DE Price= 21.009 EUR -0.00(-0.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:29:29 STXCA240 CADFINSVCSGR 058F.Z Price= 284.04 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:29:30 Castelbajac 308100.KQ Price= 10500 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=6596700 CAP=69265350656 04.11.2019 17:29:30 BR MALLS PARTICIPACOES SA BRMSY Price= 7.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=421561984 CAP=3239943168 04.11.2019 17:29:30 UV CEREJEIRA FUNDO DE INVESTIM 0P000133YN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:31 INTERNATIONAL DALECO CO ILDO Price= 0.009 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:29:31 HIGH CO HCO.PA Price= 5.48 EUR -0.04(-0.72%) PAR Paris EQUITY S-NUM=20774500 CAP=113844264 04.11.2019 17:29:31 RED ROCK RES PLC LS-,0001 R2TA.BE Price= 0.008 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:29:32 FUNDO DE INVESTIMENTO DE ACOES F00000N32C.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:32 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700AUD Price= 1937.6993 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:33 HSBC GIF-GL E.M.E.A C JM53.F Price= 15.839 EUR 0.23 (1.45%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:29:33 EASTERN GOLDFIELDS INC EGDD Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9979220 CAP=997921 04.11.2019 17:29:33 BGF-US GROWTH F.NAM.A2 EO H2Z5.DU Price= 21.72 EUR 0.15 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:29:34 Columbia North Carolina Interme NNINX Price= 10.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:34 The Notts Trust 0P0000254U.L Price= 73 GBp 1.00 (1.39%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:34 B-GAMING S.A. GAMI.BA Price= 81 ARS 1.50 (1.89%) BUE Buenos Aires EQUITY S-NUM=45000000 CAP=3644999936 04.11.2019 17:29:35 SISF QEP GL ACT.VAL.A1ACC XR5L.MU Price= 170.47 EUR 1.14 (0.67%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:29:35 Loomis Sayles Funds - Investmen LSIIX Price= 11.39 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:36 DISTRICT COPPER CORP DCOP.V Price= 0.005 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=136242000 CAP=681210 04.11.2019 17:29:36 HENKEL AG&CO. KGAA HENOF Price= 101 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=434278016 CAP=41556045824 04.11.2019 17:29:36 Essity AB Namn-Aktier B ESWB.SG Price= 27.8 EUR -0.53(-1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:29:37 null R413S.NX Price= 0.58 EUR 0.12(26.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:37 BK N.Y. MELLON DL -,01 BN9.BE Price= 42.115 EUR 0.32 (0.77%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:29:38 Goldman Sachs Strategic Factor SRAFX Price= 11.13 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:38 LARAMIDE RESOURCES LMRXF Price= 0.16 USD 0.01 (9.34%) PNK Other OTC EQUITY S-NUM=142488000 CAP=23213920 04.11.2019 17:29:38 BURBERRY GROUP LS-,0005 BB2.HM Price= 23.55 EUR -0.17(-0.72%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:29:39 IN.I.DL COR.BD.SK H.A.LS 3O9A.DE Price= 4.0095 GBP 0.02 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:29:39 OPERADORA DE FONDOS BANORTE IXE NTEUSAE5.MX Price= 0.418316 MXN -0.42(-49.82%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:40 CORINGA FUNDO DE INVESTIMENTO 0P0000U5PN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:40 WisdomTree U.S. Total Market Fu EXT Price= 35.28 USD 0.08 (0.23%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:29:41 NASDAQ Eurozone Retail Large Mi ^NQEURO5300LMT Price= 1312.1802 USD 6.05 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:41 Western Copper and Gold Corpora WRN Price= 0.7793 USD 0.04 (5.85%) ASE NYSE American EQUITY S-NUM=107586000 CAP=85285032 04.11.2019 17:29:41 INCKEN IKEN.KL Price= 0.6 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 17:29:42 Intraco I06.SI Price= 0.25 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=103726000 CAP=25931500 04.11.2019 17:29:42 HANNOVER RUECK SE NA O.N. HNR1.DE Price= 161.4 EUR 2.10 (1.32%) GER XETRA EQUITY S-NUM=120597000 CAP=19464355840 04.11.2019 17:29:42 null N046Z.NX Price= 0.16 EUR -0.02(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:43 04.11.2019 17:29:43 FTSE 100 Daily Super Leveraged UKXL3X.L Price= 32224.74 GBP 820.66 (2.61%) FSI FTSE INDEX S-NUM=null CAP=null 04.11.2019 17:29:44 DAVIDsTEA Inc. DTEA Price= 1.77 USD 0.05 (2.91%) NMS NasdaqGS EQUITY S-NUM=26064300 CAP=46133812 04.11.2019 17:29:44 John Hancock Funds II Multimana JHRVX Price= 10.17 USD 0.05 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:44 null BL85V.NX Price= 0.1 EUR -1.09(-91.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:45 CAJA INGENIEROS IBERIAN EQUITY ES0122708037.MC Price= 9.4018 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:45 ADIA NUTRITION INC ADIA Price= 0.0381 USD 0.01(36.07%) PNK Other OTC EQUITY S-NUM=0 CAP=1785545 04.11.2019 17:29:46 Scotia Plus SA de CV F.I.I.D. SCOTIMBCU1.MX Price= 1.78 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:46 Transamerica Capital Growth Cla IALAX Price= 27.14 USD 0.21 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=46501500 CAP=1262050688 04.11.2019 17:29:46 NQ US Md Cap Publishing AUD TR ^NQUSM5557AUDT Price= 2349.2644 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:47 EUR/SCR EURSCR=X Price= 15.598 SCR -0.03(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:29:47 STP&I PUBLIC COMPANY LIMITED STPI-R.BK Price= 5.9 THB 0.15 (2.61%) SET Thailand EQUITY S-NUM=1624829952 CAP=9586496512 04.11.2019 17:29:47 JNCE Nov 2019 5.000 call JNCE191115C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:29:48 IPOX U.S. COMPGRUS DE000SLA0V32.SG Price= 1704.85 EUR 3.21 (0.19%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:29:48 null PTTG01P1910A.BK Price= 1.99 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:29:49 CNASIA 7986.KL Price= 0.445 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=45382500 CAP=20195212 04.11.2019 17:29:49 null USG9T27HAA24.SG Price= 99.43 USD -0.10(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:29:49 null D265S.NX Price= 0.49 EUR 0.08(19.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:50 Invesco Global Health Care Fund GGHYX Price= 39.74 USD 0.20 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:50 IN.IS.CORP.BD.EO HED.D.YN DTBJ.DE Price= 602.745 JPY 1.05 (0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:29:50 GUANGZHOU R&F PROPERTIES GZUHY Price= 30.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=161118000 CAP=5006292480 04.11.2019 17:29:51 NASDAQ Italy Mid Cap CAD TR Ind ^NQITMCCADT Price= 1981.0936 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:51 CITIC TELECOM INTL.HLDGS. B7O.MU Price= 0.336 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:29:52 N.R.INTERNATIONAL LTD. 532623.BO Price= 5.25 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 17:29:52 NASDAQ Korea Mid Cap EUR Index ^NQKRMCEUR Price= 1127.698 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:52 Toll Brothers, Inc. TOL Price= 40.22 USD -0.56(-1.37%) NYQ NYSE EQUITY S-NUM=140428992 CAP=5648054272 04.11.2019 17:29:53 null Z163S.NX Price= 2.11 EUR -0.37(-14.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:29:53 ISHSIII-EO C.BD 1-5YR EOD EUNT.HM Price= 111.58 EUR -0.01(-0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:29:53 null S5019P1912D.BK Price= 0.75 THB -0.30(-28.57%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:29:54 CHINA LIFE INS.CO. ADR/5 CLF.BE Price= 11.6 EUR 0.20 (1.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:29:54 BRADESCO FUNDO DE INVESTIMENTO BRADESCOVCFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:55 NASDAQ South Africa Inds Lg Md ^NQZA2000LMCADN Price= 695.8335 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:29:55 SPIEKERMANN+CO STRATEGIE1 CXWZ.DU Price= 116.5 EUR 1.03 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:29:55 VISTEON CORP.NEW DL-,01 VS51.BE Price= 85 EUR 1.00 (1.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:29:56 null LASXX Price= null USD 0.00 (0.00%) 04.11.2019 17:29:56 SANOFI SA INHABER EO 2 SNW.HA Price= 82.01 EUR 0.24 (0.29%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 17:29:56 CHEWATHAI PUBLIC COMPANY LIMITE CHEWA-R.BK Price= 0.63 THB 0.01 (1.61%) SET Thailand EQUITY S-NUM=1275030016 CAP=766193344 04.11.2019 17:29:57 null USY70750BL04.SG Price= 100.33 USD -0.15(-0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:29:57 Nationwide Geneva Small Cap Gro NWHZX Price= 60.71 USD -0.44(-0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:57 RAISE PRODUCTION INC. 0P9.F Price= 0.069 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=113583000 CAP=11326004 04.11.2019 17:29:58 CAD/NPR CADNPR=X Price= 86.042 NPR -0.09(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:29:58 FTSE/JSE Namibia Industrials In N520.FGI Price= 377.1 ZAR 2.95 (0.79%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:29:58 RBC BlueBay Emerging Market Deb RESAX Price= 10.05 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:29:59 OMX Baltic Banks GI ^B8300GI Price= 522.2765 EUR 0.96 (0.18%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 17:29:59 I.EB.R.GOV.GE.10.5+ U.ETF EXX6.DE Price= 202.68 EUR -1.17(-0.57%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:30:00 EB OE TL.Z./EURO BUND FUTURE IU43.VI Price= 14.11 EUR -0.34(-2.35%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:30:00 BOROSIL GLASS WORKS LTD. BOROSIL.BO Price= 174.4 INR -4.45(-2.49%) BSE BSE EQUITY S-NUM=92400000 CAP=16114558976 04.11.2019 17:30:00 COLLECTORS UNIVER.DL-,001 CUJ1.BE Price= 24 EUR 1.12 (4.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:30:01 NASDAQ Europe Utilities Large M ^NQEU7000LM Price= 1030.8312 USD -5.13(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:30:01 Schwab International Equity (Es ^SCHF-EU Price= 199007.23 USD 1659.66 (0.84%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:30:02 SIEM.QUAL.+ DIVID. EUROPA S4WG.DU Price= 14.95 EUR 0.15 (1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:30:03 Wasatch Global Opportunities Fu WIGOX Price= 3.61 USD 0.05 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:30:03 Pickens Morningstar Renewable E ^RENW-EU Price= 5055.19 USD 437.91 (9.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:30:03 The NASDAQ Canada Oil and Gas ^NQCA0001 Price= 554.6475 USD 7.79 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:30:04 NQ US Bnchmk Commodity Chemical ^NQUSB1353T Price= 2155.9673 USD 37.48 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:30:04 PRAIRIE PROVIDENT RES.INC 09N.BE Price= 0.0255 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:30:04 EWN Jan 2020 33.000 put EWN200117P00033000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:30:05 UNILEVER NAM. EO -,16 UNI2.BE Price= 52.56 EUR -0.16(-0.30%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:30:05 LRAD Corporation GNSS Price= 3.42 USD 0.08 (2.40%) NMS NasdaqGS EQUITY S-NUM=32593900 CAP=111471144 04.11.2019 17:30:06 GLOBAL LAND MASTERS CORPORATIO GLOBAL.BO Price= 1.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 17:30:06 NASDAQ Global Tech Large Mid Ca ^NQG9000LMJPY Price= 2319.1997 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:30:06 Blink Charging Co. Warrant BLNKW Price= 0.28 USD 0.01 (3.63%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 17:30:07 SISF-EURO GOVER.BD CDISAV HV8G.HM Price= 7.7 EUR -0.01(-0.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:30:07 Emerald Growth Fd Cl C HSPCX Price= 20.88 USD 0.28 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:30:08 SSNC Jan 2020 50.000 call SSNC200117C00050000 Price= 8.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:30:08 Cohen & Steers Global Income Bu INB Price= 9.27 USD 0.05 (0.54%) NYQ NYSE EQUITY S-NUM=23142100 CAP=214527280 04.11.2019 17:30:08 NORWAY ROYAL SALMON ASA UNSPON NRYYY Price= 12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=86862800 CAP=1022041152 04.11.2019 17:30:09 SOCIETE GENERALE GLE.PA Price= 26.57 EUR 0.71 (2.75%) PAR Paris EQUITY S-NUM=839862976 CAP=22315159552 04.11.2019 17:30:09 FPI 9172.KL Price= 1.62 MYR 0.07 (4.52%) KLS Kuala Lumpur EQUITY S-NUM=247358000 CAP=400719968 04.11.2019 17:30:09 Optimix Trusts-Conservative LEF0120AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:30:10 LII Nov 2019 280.000 put LII191115P00280000 Price= 27.58 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:30:10 Invesco Canada Large Mid Cap Br ^IICBBM Price= 4431.5 USD -17.10(-0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:30:10 PROSHARES SHT HIGH YIELD J40B.BE Price= 18.86 EUR 0.02 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:30:11 NASDAQ China Oil & Gas Large Mi ^NQCN0001LMCADN Price= 1086.4308 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:30:11 null C171H.NX Price= 0.18 EUR 0.03(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:30:12 T. 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EXX2.F Price= 33.255 EUR 0.10 (0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:30:17 ASG Global Alternatives Fund Cl GAFYX Price= 11.3 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:30:17 null N757C.NX Price= 1.56 EUR -0.16(-9.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:30:17 Eterindo Wahanatama Tbk ETWA.JK Price= 68 IDR -2.00(-2.86%) JKT Jakarta EQUITY S-NUM=968297024 CAP=65844199424 04.11.2019 17:30:18 JUJIANG CONS 1459.HK Price= 1.02 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=133360000 CAP=544027200 04.11.2019 17:30:18 RENAISSANCE INC 2378.T Price= 1752 JPY 73.00 (4.35%) JPX Tokyo EQUITY S-NUM=16280600 CAP=28523612160 04.11.2019 17:30:19 ENGENCO LTD. 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Printing & Packaging GKP.BO Price= 34.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 17:30:21 AMPEGA UNTERNEHM.ANL.FDS GIUG.DU Price= 25.47 EUR -0.01(-0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:30:22 STARWOOD PROPERTY TRUST, INC. 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NELY.JK Price= 150 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=2350000128 CAP=352500023296 04.11.2019 17:30:37 NQ US Md Cap Ind Engineering In ^NQUSM2750 Price= 1876.8622 USD 28.24 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:30:37 JOURDAN RESOURCES INC. 2JR1.F Price= 0.001 EUR -0.00(-83.33%) FRA Frankfurt EQUITY S-NUM=58873100 CAP=101217 04.11.2019 17:30:38 DT.ETHIK 30 AKTIENI.U.E.R UPK4.BE Price= 130.84 EUR 1.72 (1.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:30:38 Dow Jones U.S. Total Stock Mark ^DWCFNT Price= 11157.83 USD 45.93 (0.41%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:30:38 null Q092Z.NX Price= 1.755 EUR 0.14 (8.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:30:39 DESERT MOUNTAIN EGY CORP. QM01.BE Price= 0.149 EUR 0.00 (2.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:30:39 null B211S.NX Price= 2.43 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:30:40 NQ US Md Cap Cnsmr Goods AUD In ^NQUSM3000AUD Price= 2221.8862 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:30:40 iShares Core MSCI Europe ETF IEUR Price= 48.11 USD 0.26 (0.54%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:30:40 Dow Jones Sustainability Eurozo ^DJSEUZ Price= 124.21 EUR 1.34 (1.09%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:30:41 GOL Jan 2020 22.500 call GOL200117C00022500 Price= 0.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:30:41 S&P Korea Corporate Group Index ^SP2KCGUP Price= 1210.12 USD 5.86 (0.49%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:30:41 Goldman Sachs Emerging Markets GAHPX Price= 22.2 USD 0.26 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=69185504 CAP=1535918208 04.11.2019 17:30:42 null N467Z.NX Price= 0.245 EUR 0.08(44.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:30:42 BNPP T.RISK BAL. CL.C PACN.F Price= 268.32 EUR 1.39 (0.52%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:30:42 Direxion Shares ETF Trust Direx ^DPST-EU Price= 188.2 USD 287.93(-288.71%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:30:43 Ceridian HCM Holding Inc. CDAY Price= 49.045 USD -0.47(-0.94%) NYQ NYSE EQUITY S-NUM=142176992 CAP=7020840960 04.11.2019 17:30:43 CHEETAH 7209.KL Price= 0.3 MYR -0.00(-1.64%) KLS Kuala Lumpur EQUITY S-NUM=117395000 CAP=35218500 04.11.2019 17:30:43 CHINA VAN.T.M.REGS HD-,10 CV8S.MU Price= 0.03 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:30:44 null BL71V.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:30:44 Invesco Oppenheimer Internation INDFX Price= 18.35 USD 0.20 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:30:44 Liontrust Macro UK Growth A Ac GB00B8HK1619.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:30:45 UBS IQ JAP ETF UNITS UBJ.AX Price= 25.8 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 17:30:45 HWABAO WP FUND MAN 501310.SS Price= 0.978 CNY 0.00 (0.41%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 17:30:46 BEAVER COAL BVERS Price= 1438.97 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:30:46 CAD/STN CADSTN=X Price= 16.65 null -0.01(-0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:30:47 Oat Futures,Jul-2020 ZON20.CBT Price= 294 USX -4.50(-1.51%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 17:30:47 Dow Jones U.S. Business Trainin ^DWCBTE Price= 8999.19 USD 26.13 (0.29%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:30:47 null L645Z.NX Price= 0.63 EUR 0.01 (1.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:30:48 iShares Evolved U.S. Healthcare ^IEHS-IV Price= 29.7435 USD -0.08(-0.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:30:48 Nusa Raya Cipta Tbk. 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AG MAN.VI Price= 81 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=1890000 CAP=153090000 04.11.2019 17:32:09 FDG ELECTRIC VEHICLES LIMITED CAOHD Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1669469952 CAP=38940204 04.11.2019 17:32:10 ISHS II-STXX EUR.50 EODIS EUN1.MU Price= 33.62 EUR 0.18 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:32:10 LIF-600 F.+BEV. 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(BL 100) HK2C.BE Price= 28.2 EUR 0.20 (0.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:33:10 NASDAQ South Africa Inds Lg Md ^NQZA2000LMAUD Price= 664.886 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:10 Emerald Banking and Finance Fu HSSAX Price= 33.18 USD 0.30 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:10 NASDAQ India Telecom EUR TR Ind ^NQIN6000EURT Price= 587.9534 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:11 TNS ENERGO YAROSAV YRSB.ME Price= 144 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=17143600 CAP=2867572736 04.11.2019 17:33:11 CHF/UYU CHFUYU=X Price= 37.931 UYU -0.08(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:33:11 PICTET-EUR HGH YLD P PIMH.BE Price= 261.14 EUR 0.21 (0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:33:12 YEW BIO-PHARM GROUP INC YEWB Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=51700000 CAP=3619000 04.11.2019 17:33:12 BNP Paribas Newflex A FI 0P00000IQ8.F Price= 12.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:12 LIF-600 TR.+LEI EOA LTVL.DU Price= 30.16 EUR 0.11 (0.38%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:33:13 PEUGEOT SA PEUGF Price= 29.34 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=893512000 CAP=26274615296 04.11.2019 17:33:13 I:DJX Dec 2019 260.000 put DJX191220P00260000 Price= 1.39 USD -0.40(-22.35%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:33:14 NQ US Sm Cap Alternative Fuels ^NQUSS0587T Price= 332.8388 USD 3.08 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:14 S&P/BNY Mellon Lebanon GDR Inde ^BKGLB Price= 233.72 USD -21.20(-8.32%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:33:14 JPM EQUITY LONG SHORT UCITS ETF JLSE.MI Price= 21.155 EUR 0.12 (0.59%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:33:15 PLYMOUTH ROCK TECHS 4XA.BE Price= 0.302 EUR -0.02(-6.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:33:15 SunWise Elite CI PSS i50/e50 B 0P0000RYEO.TO Price= 18.85 CAD -0.02(-0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:15 ISTX EUR.ML.FAC.XC NR EUR YQ9S.Z Price= 130.47 null 1.40 (1.08%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:33:16 MainStay Epoch Global Choice Fu EPACX Price= 15.95 USD -0.05(-0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:16 EUR/NGN EURNGN=X Price= 404.31 NGN 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:33:17 NASDAQ DM ASPA Auto & Parts CAD ^NQDMASPA3300CAD Price= 1225.839 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:17 TORMES INVERSIONES 2019 SIL, S. 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Actions au Porte RRTL.SG Price= 46.82 EUR 1.08 (2.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:33:25 Axis Children's Gift Direct No 0P000175WL.BO Price= 15.06 INR -0.02(-0.13%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:25 CROSSLAND STRATEG.METALS CUT.MU Price= 0.004 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:33:25 BB RENDA FIXA LONGO PRAZO INDI BBIPIMAB5PRI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:26 C Nov 2019 63.000 put C191101P00063000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:33:26 ISHARES-MSCI GL.EN.PR.ETF 0I81.BE Price= 17.418 EUR 0.38 (2.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:33:26 GREENYARD PIGUF Price= 4.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=43008800 CAP=226421648 04.11.2019 17:33:27 UBS(L)EQ.-GL.HI.DI.EOPACC WZEE.DU Price= 172.99 EUR 0.82 (0.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:33:27 NQ US Sm Cap Real Estate Inv & ^NQUSS8630CAD Price= 1379.4084 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:28 UBSETF USA QUALITY H-CHF ACC UQLTS.SW Price= 18.732 CHF 0.11 (0.58%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:33:28 FIREMANS CONTRACTORS INC FRCN Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=599262976 CAP=179778 04.11.2019 17:33:28 Corn May 20 CK20.CBT Price= 402 USX -2.50(-0.62%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 17:33:29 HEXAGON COMP NK-,10 2HX.F Price= 3.35 EUR 0.03 (0.90%) FRA Frankfurt EQUITY S-NUM=181316000 CAP=594196160 04.11.2019 17:33:29 null C610S.NX Price= 0.73 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:29 Carolina Trust BancShares, Inc. CART Price= 11.2747 USD 0.03 (0.31%) NMS NasdaqGS EQUITY S-NUM=9305210 CAP=104913456 04.11.2019 17:33:30 C.-MSCI EM E.E.XR.U.ETF I X016.DU Price= 34.38 EUR 0.50 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:33:30 IDEAYA Biosciences, Inc. IDYA Price= 5.831 USD -0.29(-4.72%) NMS NasdaqGS EQUITY S-NUM=20308000 CAP=118415944 04.11.2019 17:33:31 Dow Jones U.S. Nonferrous Metal ^DJUSNF Price= 143.8 USD 3.08 (2.19%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:33:31 ISTX TRAN.US ESG 30 NR DL DJNE.Z Price= 2850.9 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:33:32 WisdomTree Managed Futures Stra WTMF Price= 37.57 USD -0.04(-0.11%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:33:32 S&P 500 Oil & Gas Refining & Ma ^SP500-10102030 Price= 954.12 USD 13.18 (1.40%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:33:32 04.11.2019 17:33:33 IVZ Jan 2020 18.000 put IVZ200117P00018000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:33:33 GOING PUBLIC MEDIA NA ON G6P.MU Price= 2.56 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:33:33 null B7YDH.NX Price= 0.39 EUR 0.16(69.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:34 null QI79B.NX Price= 85.3 EUR 5.70 (7.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:34 NASDAQ Spain Inds Large Mid Cap ^NQES2000LMT Price= 1872.9877 USD -0.52(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:35 null E991S.NX Price= 0.75 EUR -0.24(-24.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:35 NQ US Sm Cap Renewable Energy E ^NQUSS0583CADT Price= 1491.6628 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:35 I.XTRA.MSCI CHINA 1C EO D4Y6.DE Price= 15.896 EUR 0.33 (2.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:33:36 GRA Mar 2020 75.000 call GRA200320C00075000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:33:36 E2E NETWORKS LTD E2E-SM.NS Price= 30.8 INR 0.80 (2.67%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 17:33:36 BK CESTA SELECCION GARANTIZADO ES0114796032.MC Price= 850.782 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:37 STX USA SEL.DIV. 30 GR DL YQ5P.Z Price= 573.75 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:33:37 SOCIETE GENERALE GLE.MI Price= 26.505 EUR 0.56 (2.18%) MIL Milan EQUITY S-NUM=839862976 CAP=22476955648 04.11.2019 17:33:37 NQ US Md Cap Food and Beverag ^NQUSM3500 Price= 3454.2852 USD 33.90 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:38 CONTINENTAL AG Inhaber-Aktien o CON.SG Price= 127.02 EUR 4.58 (3.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:33:38 NQ US Ind Goods & Svcs Lg Md C ^NQUSB2700LMJPYN Price= 1847.4526 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:39 RTW RETAILWINDS DL-,01 HX6.F Price= 1.33 EUR 0.02 (1.53%) FRA Frankfurt EQUITY S-NUM=64893600 CAP=79752520 04.11.2019 17:33:39 IS.G.ESG E.C.A.S.30 PR EO AA3X.Z Price= 148.65 null 1.72 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:33:39 OPERADORA DE FONDOS BANORTE IXE NTEPZO1F2.MX Price= 1.7143 MXN -1.71(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:40 Alpha Architect International Q ^IVAL-IV Price= 28.6313 USD 0.14 (0.50%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:33:40 null NU81G.NX Price= 0.24 EUR -0.02(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:40 NASDAQ MEA Financials GBP TR In ^NQMEA8000GBPT Price= 1705.4886 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:41 BNPP US SHORT DUR.BD CC WYJB.HM Price= 420.25 EUR 1.53 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:33:41 Lord Abbett Investment Trust-To LTRYX Price= 10.52 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:42 null US9128286Y11.SG Price= 100.43 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:33:42 Manulife Dividend Income Plus 0P0001H0K8.TO Price= 9.42 CAD -0.01(-0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:42 NQ US Leisure Goods Large Mid ^NQUSB3740LMCAD Price= 2075.1792 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:43 SISF-EUR.DIV.MAX.A DEOQF HV84.MU Price= 47.44 EUR 0.38 (0.81%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:33:43 null B9P5H.NX Price= 3.46 EUR -0.07(-1.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:43 null H599S.NX Price= 0.11 EUR -0.38(-77.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:44 Sierra Tactical All Asset Fund SIRCX Price= 23.38 USD 0.02 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:44 METAL COATINGS (INDIA) LTD. 531810.BO Price= 31.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7326800 CAP=234091264 04.11.2019 17:33:45 null US53224K3023.SG Price= 5.422 EUR 0.03 (0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:33:45 BIOTRICITY INC BTCY Price= 0.58 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=31539500 CAP=20794508 04.11.2019 17:33:45 BNP PARHDIV USD DE000SLA1T27.SG Price= 1299.9498 EUR 16.01 (1.25%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:33:46 S&P 500 Dividend Aristocrats ^SPDAUDP Price= 1305.4263 USD 6.23 (0.48%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:33:46 UNITED STATES STEEL DL 1 USX1.HM Price= 11.654 EUR 0.71 (6.45%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:33:47 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730GBP Price= 2196.3237 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:47 NAMYEUNG 002070.KS Price= 19650 KRW -1250.00(-5.98%) KSC KSE EQUITY S-NUM=6457980 CAP=126899306496 04.11.2019 17:33:47 STXE600 EXUK RETAI.RE USD Q15.Z Price= 841.95 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:33:48 iShares Latin America 40 ETF ILF Price= 33.88 USD 0.17 (0.50%) PCX NYSEArca ETF S-NUM=47750000 CAP=1617770112 04.11.2019 17:33:48 null CA59162N1096.SG Price= 37.42 EUR -0.11(-0.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:33:49 UBS(L)EQ.-EUR.OPP.EO P-AC UBFG.HM Price= 884.62 EUR 6.50 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:33:49 NASDAQ Singapore Inds Large Mid ^NQSG2000LMJPY Price= 849.9851 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:49 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMGBP Price= 1046.3014 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:50 SunWise Elite CI PSS i70/e30 C 0P0000RYEV.TO Price= 16.5 CAD -0.01(-0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:50 BlackRock, Inc. BLK Price= 474.74 USD 5.57 (1.19%) NYQ NYSE EQUITY S-NUM=154574000 CAP=73841057792 04.11.2019 17:33:50 AF-AF.JAP.EQUITY VA.A2YNC GANL.DU Price= 100.8 EUR 0.40 (0.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:33:51 null B77JH.NX Price= 4.42 EUR -0.03(-0.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:33:51 OBRASCON HUARTE LAIN, S.A. OHL.MC Price= 1.0225 EUR 0.01 (0.59%) MCE MCE EQUITY S-NUM=286518016 CAP=292964672 04.11.2019 17:33:52 null I05779.MI Price= 104.7 null -0.45(-0.43%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:33:52 CORE EXP FPO CXO.AX Price= 0.04 AUD -0.00(-2.44%) ASX ASX EQUITY S-NUM=788995008 CAP=31127680 04.11.2019 17:33:52 IM-I.STOXX 600 OPT.TECH.A SC0X.BE Price= 84.76 EUR 1.03 (1.23%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:33:53 INVH Nov 2019 25.000 call INVH191115C00025000 Price= 6.1 USD 0.40 (7.02%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:33:53 EOS Imaging Actions au Port. EO EO8.SG Price= 1.168 EUR 0.08 (7.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:33:53 NQ US Cnvtnl Eltrcty Large Mid ^NQUSB7535LMEURT Price= 2541.1235 EUR -0.12(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:54 LUYE PHARMA GROUP DL-,02 LUP.F Price= 0.735 EUR 0.06 (9.70%) FRA Frankfurt EQUITY S-NUM=3268969984 CAP=2428123904 04.11.2019 17:33:54 BENCHMARK ENERGY CORP NEV BMRK Price= 0.018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=58589 04.11.2019 17:33:55 GAM MULT.-GER.FOE EUR C JI91.DU Price= 477.99 EUR 5.91 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:33:55 STARK MULTIMERCADO FUNDO DE IN 0P00015GTP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:55 PAR Dec 2019 30.000 call PAR191220C00030000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:33:56 NQ US Bnchmk Mining Index ^NQUSB1770 Price= 320.9332 USD -3.12(-0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:56 L+G-L+G R.2000 US S.C. ETLL.DU Price= 59.05 EUR 2.01 (3.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:33:56 Narayana Hrudayalaya Limited NH.BO Price= 275.1 INR 11.00 (4.17%) BSE BSE EQUITY S-NUM=204360992 CAP=56399904768 04.11.2019 17:33:57 NQ US Sm Cap Mortgage REITs JPY ^NQUSS8676JPYT Price= 1892.8821 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:33:57 LATROBE MAGNESIUM LTD. L2Q.BE Price= 0.0075 EUR 0.00 (7.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:33:58 T. Rowe Price Emerging Markets PRXIX Price= 11.48 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:58 SABADELL D.LAR FIJO PLUS ES0138950011.MC Price= 17.036 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:58 null BLB7M1.MU Price= 99.74 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:33:59 Haas Epargne Patrimoine C 0P0000HLKO.F Price= 151.93 EUR -0.02(-0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:33:59 AEROPORTS DE PARIS SA AEROPORTS 0NP8.IL Price= 173.2 EUR 0.60 (0.35%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 17:34:00 CHAPEAU INC CPEU Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=64212000 CAP=6421 04.11.2019 17:34:00 NQ US Bnchmk Waste & Disposal S ^NQUSB2799AUDT Price= 2985.1504 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:34:00 RES Jun 2020 5.000 call RES200619C00005000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:34:01 LPI Jan 2020 3.000 put LPI200117P00003000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:34:01 Gogo Inc. GOGO Price= 6.42 USD 0.25 (4.05%) NMS NasdaqGS EQUITY S-NUM=88068400 CAP=565399104 04.11.2019 17:34:01 CubeSmart CUBE Price= 31.475 USD -0.40(-1.27%) NYQ NYSE EQUITY S-NUM=193555008 CAP=6092144128 04.11.2019 17:34:02 null B81JH.NX Price= 3.92 EUR 0.03 (0.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:34:02 BANCA MONTE DEI PASCHI DI SIENA BMDPF Price= 1.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1104009984 CAP=1770073984 04.11.2019 17:34:02 GUEPARDO MASTER FUNDO DE INVES GUEPARDOMSTR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:03 Snow Capital Small Cap Value Fu SNWCX Price= 27.43 USD 0.48 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:03 Principal Fds, Inc. 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ADR 1 B4W.BE Price= 20.2 EUR -0.20(-0.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:34:09 IFML Vitality Multi-Asset Inco 0P0001DIA9.L Price= 156 GBp 1.00 (0.65%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:10 UBS Liquidity Premium Commodity ^UBCILX5E Price= 341.1583 USD -0.02(-0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:34:10 NORDEA 1-SWEDISH BD BP-SK N52M.DU Price= 28.9 EUR -0.04(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:34:10 null W391C.NX Price= 0.36 EUR -0.09(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:34:11 STXE STR.GRW. 20 RE USD PIQL.Z Price= 6003.03 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:34:11 null 0P00013YUP.F Price= 35.91 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:11 Dow Jones Asia Select Dividend ^DJASD Price= 702.12 USD 10.73 (1.55%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:34:12 SYMPHONY HLDGS HD -,10 YMP3.F Price= 0.106 EUR 0.00 (1.92%) FRA Frankfurt EQUITY S-NUM=2974159872 CAP=337082112 04.11.2019 17:34:12 AMEREN ILLINOIS CO AILLO Price= 100 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25452400 CAP=2545240064 04.11.2019 17:34:13 null E424S.NX Price= 0.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:34:13 Dryships Inc. 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Regi CKJ.SG Price= 0.0676 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:34:19 Wells Fargo Special Internation WICIX Price= 10.61 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:19 MFS Blended Research Internatio BRXIX Price= 11.24 USD 0.11 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:20 RCB OE TS.Z./Henkel Vz NN11.VI Price= 2.31 EUR -0.11(-4.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:34:20 Braddock Multi-Strategy Income BDKCX Price= 10.34 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:21 NASDAQ DM ASPA Ins CAD TR Index ^NQDMASPA8500CADT Price= 1955.7648 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:34:21 JINSHANG BANK 2558.HK Price= 1.99 HKD 0.08 (4.19%) HKG HKSE EQUITY S-NUM=970649984 CAP=11618913280 04.11.2019 17:34:21 Youngevity International, Inc. YGYIP Price= 25.11 USD 0.16 (0.64%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 17:34:22 GRAND CAP VENTURES INC GRCV Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=302821 CAP=24 04.11.2019 17:34:22 GAMCO International Growth Fd, GIIGX Price= 23.93 USD 0.17 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:22 GUARD DOG INC GRDO Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2152590080 CAP=861100 04.11.2019 17:34:23 Cequence Energy Ltd. Registered 3STB.SG Price= 0.128 EUR 0.01 (4.07%) STU Stuttgart EQUITY S-NUM=245528000 CAP=5489626 04.11.2019 17:34:23 IM PREVIDENCIA SEM RENDA VARIA GVEAIUSEMRVF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:24 BlackRock Global Income A Inc GB00B45NTV55.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:24 ZHEJIANG WEIXING N 002372.SZ Price= 13.22 CNY -0.19(-1.42%) SHZ Shenzhen EQUITY S-NUM=1573110016 CAP=20796514304 04.11.2019 17:34:24 null Y802S.NX Price= 1.11 EUR 0.16(16.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:34:25 IBEX 35. CONSTRUCCION INDIC.MC Price= 1607.8 EUR 6.80 (0.42%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 17:34:25 STX G.1800E.JA.L.CA.NR YN 00AN.Z Price= 330.16 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:34:26 CSHG WNV FUNDO DE INVESTIMENTO 0P0000UCI9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:26 ADT 1925 The Dow Value Ten Port DVTAAX Price= 10.1852 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:26 IONIC BRANDS CORP. IB3.F Price= 0.021 EUR -0.01(-27.59%) FRA Frankfurt EQUITY S-NUM=0 CAP=3824310 04.11.2019 17:34:27 XTR.II GL.INF.-LI.B.1CEOH DBXH.HM Price= 235.18 EUR -1.24(-0.52%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:34:27 PROMOTORA Y OPERADORA DE INFRST PYOIF Price= 8.995 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=429540000 CAP=4316412416 04.11.2019 17:34:27 CX Jan 2020 4.500 call CX200117C00004500 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:34:28 IAC INTERACTIVEC. DL-,01 HNIB.BE Price= 204.45 EUR -1.90(-0.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:34:28 ISHARES PLC IS GLOBAL CRP BND E CRPU.L Price= 5.603 USD -0.00(-0.04%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:34:29 BB PROEX CAMBIAL LP FUNDO DE I F00000NL13.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:29 Guinness Atkinson Dividend Buil GAINX Price= 20.05 USD 0.12 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:29 EIC Value Fd Cl C EICCX Price= 13.97 USD 0.11 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:30 CARDLYTICS INC DL-,0001 CYX.MU Price= 37 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=0 CAP=798678272 04.11.2019 17:34:30 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553CADN Price= 1636.0778 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:34:31 American Funds Growth Portfolio GWPCX Price= 18.56 USD 0.18 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:31 null US912909AM0.DU Price= 92.07 USD 1.10 (1.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:34:32 LON Conserve Pro (PSG) 75/100( 0P0001EGUP.TO Price= 10.59 CAD 0.03 (0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:32 NASDAQ Denmark Large Cap AUD TR ^NQDKLCAUDT Price= 2481.739 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:34:32 Chinook Tyee Industry Ltd. 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JYA.F Price= 0.0775 EUR 0.00 (0.65%) FRA Frankfurt EQUITY S-NUM=411998016 CAP=25542528 04.11.2019 17:34:37 STXUS90 USD REAESNR 077V.Z Price= 226.55 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:34:37 null W802C.NX Price= 0.22 EUR 0.03(15.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:34:38 Micron Technology, Inc. MU Price= 49.705 USD 1.33 (2.74%) NMS NasdaqGS EQUITY S-NUM=1103800064 CAP=54864384000 04.11.2019 17:34:38 SLATE RETAIL REIT USD SRT-U.TO Price= 9.89 USD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 17:34:39 IMMOBEL3%17OCT23 IMM24.BR Price= 109.9 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 17:34:39 T. Rowe Price Institutional Mid PMEGX Price= 61.04 USD 0.81 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=123388000 CAP=7531603456 04.11.2019 17:34:40 DAACADTR Monthly Currency Hedge ^DAACADTRMH Price= 1541.6292 CAD 3.52 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:34:40 C.IB.E.S.G.C.10+T.U.ETF I 8523.BE Price= 214.16 EUR -2.21(-1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:34:40 ISH.CORE EO STOX.50 U.ETF EXW1.DU Price= 36.87 EUR 0.44 (1.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:34:41 null NV92G.NX Price= 1.63 EUR 0.11 (7.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:34:41 STMICROELECTRONICS STMEF Price= 23.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=891004032 CAP=20136495104 04.11.2019 17:34:42 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMEURN Price= 1327.3114 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:34:42 SPROTT INC. 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DL-,00001 UT8.DU Price= 28.02 EUR -0.14(-0.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:34:47 FUNDO DE INVESTIMENTO EM COTAS BRAMLIVEDOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:47 C Jan 2020 65.000 call C200117C00065000 Price= 10.25 USD 0.45 (4.59%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:34:48 S&P Preferred Stock Index ^SPPREF Price= 786.5 USD -0.19(-0.02%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:34:48 Brinova Fastigheter AB ser. 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EO 1 NXS.MU Price= 37.26 EUR 0.29 (0.78%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:34:50 SINOPEC Shangai Petrochemical C SHI Price= 28.76 USD 0.64 (2.28%) NYQ NYSE EQUITY S-NUM=108238000 CAP=5344355840 04.11.2019 17:34:51 CHINA GALAXY SECURITIES CO CGXYY Price= 13.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10137299968 CAP=11675583488 04.11.2019 17:34:51 CRESSANDA SOLUTIONS LTD. CRESSAN.BO Price= 0.2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=303577984 CAP=60715596 04.11.2019 17:34:52 PERRIGO CO. PLCEO -,001 PIG.MU Price= 48.905 EUR 0.60 (1.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:34:52 PACCAR Inc. PCAR Price= 78.59 USD 0.54 (0.69%) NMS NasdaqGS EQUITY S-NUM=345873984 CAP=27182235648 04.11.2019 17:34:52 N.D. RUBBER PUBLIC COMPANY LIMI NDR-R.BK Price= 1 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=315392000 CAP=204800000 04.11.2019 17:34:58 TOTC semiconductor subindex ^NOSEMI Price= 70.88 TWD 0.49 (0.70%) TWO Taipei Exchange INDEX S-NUM=null CAP=null 04.11.2019 17:34:59 HSBC GIF-CHIN.EQU.INH.A C JM5U.MU Price= 102.54 EUR 1.40 (1.38%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:34:59 PRINCIPAL FONDOS DE INVERSION P LIQUIDOF3.MX Price= 13.228626 MXN -13.22(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:34:59 Grandeur Peak Global Reach Fund GPRIX Price= 15.46 USD 0.10 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:35:00 HMHC Nov 2019 2.500 put HMHC191115P00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:35:00 SHANGHAI LIANMING 603006.SS Price= 10.49 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=191078000 CAP=2004408192 04.11.2019 17:35:00 BOMONTI ELEKTRIK BMELK.IS Price= 1.7 TRY -0.14(-7.61%) IST Istanbul EQUITY S-NUM=17000000 CAP=28900000 04.11.2019 17:35:01 New Age Alpha U.S. Large-Cap Al ^HFLAT Price= 11533.12 USD -8.16(-0.07%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:35:01 CHAKANA COPPER CORP. 1ZX.BE Price= 0.097 EUR -0.00(-2.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:35:02 Capped Industrial 25 Index ^J311.JO Price= 67164.77 ZAR 41.92 (0.06%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 17:35:02 SISF ASIAN SMALL.A ACC.DL ZJPD.MU Price= 198.36 EUR 1.95 (0.99%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:35:03 ASG Dynamic Allocation Fund Cla DAAFX Price= 10.85 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:35:03 WAFANGDIAN BEARING 200706.SZ Price= 2.85 HKD -0.11(-3.72%) SHZ Shenzhen EQUITY S-NUM=402600000 CAP=1147409920 04.11.2019 17:35:03 MULTI.-JB ST.GR.EO B J36F.BE Price= 132.33 EUR 0.69 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:35:04 USD/EUR EUR=X Price= 0.8971 EUR 0.00 (0.18%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:35:04 DAXGLOBAL ALT.ENR.PR.USD D2AI.DE Price= 176.34 USD 1.19 (0.68%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:35:04 NASDAQ France Financials Lg Md ^NQFR8000LMCADN Price= 1217.1337 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:35:05 SUMMUS SOLUTIONS NV SS.V Price= 0.5 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=null CAP=null 04.11.2019 17:35:05 Etsy, Inc. 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NYG1.HM Price= 0.023 EUR 0.00 (4.55%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:35:32 ProShares UltraShort MSCI Europ ^EPV-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:35:33 NASDAQ Developed Tech Large Mid ^NQDM9000LM Price= 2297.482 USD 15.45 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:35:33 STARBUCKS CORP. 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HSE.TO Price= 9.73 CAD 0.33 (3.51%) TOR Toronto EQUITY S-NUM=1005120000 CAP=9779817472 04.11.2019 17:35:47 ISHSIII-MSCI AUSTR.DLACC IBC6.F Price= 33.95 EUR 0.22 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:35:47 BODAL CHEMICALS LTD. 524370.BO Price= 75.65 INR 0.20 (0.27%) BSE BSE EQUITY S-NUM=122189000 CAP=9243597824 04.11.2019 17:35:48 null PCYO200320C00010000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:35:48 null D846S.NX Price= 0.66 EUR 0.10(17.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:35:48 NASDAQ Turkey Mid Cap GBP Index ^NQTRMCGBP Price= 677.6731 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:35:49 CONTIL INDIA LTD. 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EO 25 G5I.BE Price= 76.5 EUR 0.50 (0.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:36:00 GRUMA SAB DE CV GRUMAB.MX Price= 207.97 MXN 1.24 (0.60%) MEX Mexico EQUITY S-NUM=414860992 CAP=86278643712 04.11.2019 17:36:00 NASDAQ Mexico Mid Cap CAD NTR I ^NQMXMCCADN Price= 1128.7032 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:36:01 NASDAQ Korea Small Cap JPY NTR ^NQKRSCJPYN Price= 1173.9857 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:36:01 DIGITAL MAGICS DM.MI Price= 5.7 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=7404490 CAP=42205592 04.11.2019 17:36:02 Virtus Rampart Equity Trend Fun VAPIX Price= 15.61 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:36:02 ACCIONES INVERSIONES FINANCIERA S1238.MC Price= 7.22 EUR -0.98(-11.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:36:02 ProShares UltraPro Dow30 (Intra ^UDOW-IV Price= 111.0785 USD 1.76 (1.61%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:36:03 BEIHAI GOFAR MARIN 600538.SS Price= 4.82 CNY -0.09(-1.83%) SHH Shanghai EQUITY S-NUM=464400992 CAP=2238412800 04.11.2019 17:36:03 null B9Q7H.NX Price= 0.97 EUR -0.08(-7.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:36:04 DASA ON DASA3.SA Price= 32 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=314944992 CAP=10078239744 04.11.2019 17:36:04 null L634Z.NX Price= 0.805 EUR 0.18(28.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:36:04 ESPA RESER.EO EOR01TEO IWTG.HM Price= 1262.42 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:36:05 IN.IS.M.JAP.ETF(DI.)EUR 3BMF.DE Price= 13.449 EUR 0.13 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:36:05 null B9K4H.NX Price= 4.56 EUR 0.12 (2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:36:06 COVIA HLDGS CORP. O.N. 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INH. 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S2096.MC Price= 6.45 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:36:18 The NASDAQ Germany Financials I ^NQDE8000 Price= 1326.5781 USD 8.69 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:36:19 Newpark Resources, Inc. NR Price= 6.6 USD 0.58 (9.63%) NYQ NYSE EQUITY S-NUM=90062096 CAP=591978368 04.11.2019 17:36:19 STXE L.200 RC 10 RV NR EO 01E1.Z Price= 1274.93 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:36:20 Symmetry Panoramic Global Fixed SPGBX Price= 10.72 USD 0.03 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:36:20 CHF/SAR CHFSAR=X Price= 3.7972 SAR -0.01(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:36:20 SPDR Dow Jones REIT ETF ^RWR-NV Price= 105.782 USD 0.10 (0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:36:21 Byline Bancorp, Inc. 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EO -,25 BSN.DE Price= 73.62 EUR -0.24(-0.32%) GER XETRA EQUITY S-NUM=648339008 CAP=47666597888 04.11.2019 17:36:23 JPM-KOREA EQU.JPMKE AAEO JR63.DU Price= 10.96 EUR 0.19 (1.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:36:24 LUEN THAI HLDGS DL-,01 LTJ.MU Price= 0.089 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=1034110016 CAP=56704568 04.11.2019 17:36:24 NQ US Bnchmk Cnsmr Elecs AUD TR ^NQUSB3743AUDT Price= 1701.6107 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:36:24 ISHARES GOLD TRUST I6HB.DU Price= 12.78 EUR 0.01 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:36:25 ASI Multi-Manager Cautious Man 0P0000Y0NE.L Price= 154 GBp 1.00 (0.65%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:36:25 NASDAQ ASPA Ind Goods & Svcs AU ^NQASPA2700AUDT Price= 1952.1782 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:36:25 I.I.JP.DL EM BD EO H.A.YN 0YVW.DE Price= 637.606 JPY 4.02 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:36:26 Nasdaq 7HANDL NTR Return Index ^NQ7HANDLNL Price= 1103.3563 USD -0.09(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:36:26 NQ US Bnchmk Cnsmr Finance EUR ^NQUSB8773EUR Price= 3177.5476 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:36:27 INVERFINIT DE VALORES SICAV, S. 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GWQC.HM Price= 0.001 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:38:53 null B7CZH.NX Price= 0.15 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:38:53 NASDAQ US Tech Large Mid Cap N ^NQUSB9000LMN Price= 2610.1194 USD 16.97 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:38:53 Build America Bonds Income trus VKBBFX Price= 967.11 USD 5.43 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:38:54 Nasdaq Yewno Global Disruptive ^NYDTBN Price= 1107.31 USD 6.53 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:38:54 null US912828YE4.MU Price= 98.46 USD -0.16(-0.16%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:38:55 ZIORVEL, SICAV, S.A. 0P000029J4.F Price= 7.03 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:38:55 CX Jan 2021 5.500 call CX210115C00005500 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:38:55 Sibanye Gold Ltd. 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COP.DU Price= 57.4 EUR -0.75(-1.29%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:38:58 IN.IS.MSCI JAP.IMI(ACC)LS 5EDR.DE Price= 34.2329 GBP 0.50 (1.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:38:58 NEW Dec 2019 12.500 call NEW191220C00012500 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:38:59 null L307Z.NX Price= 1.415 EUR 0.28(24.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:38:59 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMJPY Price= 1725.5319 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:38:59 NQ US Sm Cap Publishing CAD NTR ^NQUSS5557CADN Price= 1752.6917 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:00 City National Rochdale Californ CNTIX Price= 10.77 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:00 INAV IS.T.B.3-7Y ETF(A)DL AL8Z.DE Price= 132.6394 USD -0.36(-0.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:39:01 ISHSIII-C.EO CORP.B.EOACC IUSG.BE Price= 5.28 EUR -0.01(-0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:39:01 Star Pacific TBK, PT Registered LPL2.SG Price= 0.0025 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:39:01 CIRCLE ENTERTAINMENT INC CEXE Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=65076200 CAP=357918 04.11.2019 17:39:02 STX EU.ESG GLDS.30 PR EUR 05U3.Z Price= 172.82 EUR 0.05 (0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:39:02 DropCar, Inc. DCAR Price= 0.5808 USD -0.02(-4.00%) NMS NasdaqGS EQUITY S-NUM=4042710 CAP=2348006 04.11.2019 17:39:03 NEU Nov 2019 530.000 call NEU191115C00530000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:39:03 BEST BUY CO. DL-,10 BUY.DU Price= 66.37 EUR 1.48 (2.28%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:39:04 Russell Top 200 Pure Value Tota ^RT2PVALT Price= 3936.0667 USD 54.46 (1.40%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:39:04 RAIFF.-EUROPA-HGHYIELD RT RK1Q.HM Price= 214.41 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:39:05 NuCana plc NCNA Price= 7.29 USD 0.12 (1.67%) NMS NasdaqGS EQUITY S-NUM=32257000 CAP=235153536 04.11.2019 17:39:05 BSGM Apr 2020 7.500 call BSGM200417C00007500 Price= 1.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:39:05 OPERADORA DE FONDOS BANORTE IXE NTEDINTAPIE.MX Price= 0.739807 MXN -0.74(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:06 SIMPLEX PAPERS LTD. 533019.BO Price= 0.87 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3001480 CAP=2611287 04.11.2019 17:39:06 null P94784.MI Price= 2.02 EUR 0.38(23.17%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:39:06 NASDAQ Japan Health Care Lg Md ^NQJP4000LMCAD Price= 1941.3577 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:07 Morningstar Wide Moat Focus 20 ^MWMFT Price= 11164.59 USD 54.77 (0.49%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:39:07 TORRELLA INVERSIONES SICAV S.A. S2854.MC Price= 4.41 EUR -0.59(-11.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:08 null L335Z.NX Price= 0.265 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:39:08 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMEURT Price= 1721.4419 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:08 HISCOX LTD ORD 6.5P (DI) HSX.L Price= 1440 GBp -35.00(-2.37%) LSE LSE EQUITY S-NUM=288480000 CAP=4154112000 04.11.2019 17:39:09 THREADN.INVT.-JAPAN RAYN TDLQ.BE Price= 0.745 EUR 0.01 (1.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:39:09 AcelRx Pharmaceuticals Inc. Reg R5X.SG Price= 1.8005 EUR 0.02 (1.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:39:10 ERG S.P.A. EO 0,10 ER9.F Price= 18.57 EUR -0.07(-0.38%) FRA Frankfurt EQUITY S-NUM=148816992 CAP=2882026752 04.11.2019 17:39:10 I.I.US T.BD 7-10Y.LS H.D. EQGW.DE Price= 42.179 GBP -0.04(-0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:39:10 DK IB EO LIQ.SOV.DIV.10+ EL4Q.HM Price= 155.76 EUR -2.52(-1.59%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:39:11 ISHARES PLC ISHARES MSCI AC FE IFFF.L Price= 4211 GBp 84.50 (2.05%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:39:11 GANGOTRI TEXTILE GANGOTRI-EQ.NS Price= 0.75 INR -0.05(-6.25%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 17:39:11 Columbia Adaptive Retirement 20 CARPX Price= 11.03 USD 0.08 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:12 Greenyard N.V. Actions Nom. o.N 2P1.SG Price= 5.34 EUR 0.38 (7.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:39:12 QUANTA SVCS DL-,00001 QAA.DU Price= 38.8 EUR 1.00 (2.65%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:39:12 Everest Re Group, Ltd. RE Price= 259.4 USD 0.05 (0.02%) NYQ NYSE EQUITY S-NUM=40781000 CAP=10578590720 04.11.2019 17:39:13 STX A.E.100 DL.LE. GR EO S75D.Z Price= 2586.91 null 52.96 (2.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:39:13 COMSTAGE-MDAX UCITS ETF I C007.DU Price= 24.61 EUR 0.41 (1.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:39:13 CONTRAVIR PHARMACEUTICALS INC CTRVW Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:39:14 ICICI PRUDENTIAL L ICICIPRULI.NS Price= 510.65 INR 2.00 (0.39%) NSI NSE EQUITY S-NUM=1435840000 CAP=733211656192 04.11.2019 17:39:14 FIN.RICHE. A ADR 1/10/SF1 RIT1.F Price= 7.38 EUR 0.58 (8.56%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:39:15 EP GLOBAL OPPORTUNITIES TRUST P EPG.L Price= 301 GBp 6.00 (2.03%) LSE LSE EQUITY S-NUM=41557700 CAP=124678720 04.11.2019 17:39:15 INNOVACOM INC MPEG Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37986000 CAP=37 04.11.2019 17:39:15 EB OE TL.Z./MAYR-MELNHOF E70B.VI Price= 8.76 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:39:16 CAD/DZD CADDZD=X Price= 91.408 DZD -0.00(-0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:39:16 John Hancock Funds III U.S. Qua JSGRX Price= 17.8 USD 0.13 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:17 SPDR SPY4 INAV ISPY4.PA Price= 52.18 EUR 0.49 (0.95%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:39:17 GUANGDONG LIANTAI 603797.SS Price= 12.05 CNY 0.01 (0.08%) SHH Shanghai EQUITY S-NUM=313278016 CAP=3775000064 04.11.2019 17:39:17 KRANESHS-CSI CHI.INET ETF 6KSA.DU Price= 39.9 EUR -0.38(-0.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:39:18 PRETIUM FUNDO DE INVESTIMENTO 0P0000U99F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:18 GUNZE LTD GUN.F Price= 38.4 EUR -0.60(-1.54%) FRA Frankfurt EQUITY S-NUM=18100100 CAP=708614400 04.11.2019 17:39:18 PROPHECY DEV.CORP.NEW 1P2N.MU Price= 0.3043 EUR -0.00(-1.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:39:19 NQ US Sm Cap Commodity Chemical ^NQUSS1353AUD Price= 2000.2126 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:19 Anglo American PLC R.Shs(Spons. NGLD.SG Price= 12.1 EUR 0.20 (1.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:39:19 OPERADORA DE FONDOS BANORTE IXE NTEDINTM4.MX Price= 0.718455 MXN -0.72(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:20 NASDAQ Turkey Mid Cap JPY Index ^NQTRMCJPY Price= 631.362 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:20 CHINA CONSTR. BANK H YC 1 C6T.HM Price= 0.725 EUR 0.01 (0.97%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:39:20 IN.IS.S+P500 EN.SECT.CHF 309Q.DE Price= 4.8799 CHF 0.17 (3.65%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:39:21 DABUR INDIA LTD DABUR.NS Price= 460.4 INR -3.45(-0.74%) NSI NSE EQUITY S-NUM=1767059968 CAP=814525906944 04.11.2019 17:39:21 NASDAQ India Cnsmr Svcs INR NTR ^NQIN5000INRN Price= 1527.3293 INR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:22 GERRESHEIMER AG GXI.BE Price= 73.55 EUR 0.65 (0.89%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:39:22 04.11.2019 17:39:22 CHANGJIANG & JING 600496.SS Price= 2.77 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=1810450048 CAP=5014946816 04.11.2019 17:39:23 S&P Total Market Index (TMI) Co ^SPTMTSUP Price= 4029.26 USD 6.71 (0.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:39:23 Putnam Dynamic Asset Allocation PABMX Price= 14.73 USD 0.07 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:23 NASDAQ Singapore Cnsmr Goods AU ^NQSG3000AUDT Price= 1169.2789 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:24 null C661H.NX Price= 0.23 EUR -0.24(-51.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:39:24 Itaú Priv Soberano Ref DI FIC ITAPRIVSOBER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:25 Janus Henderson High-Yield Fund JNHYX Price= 8.38 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=186116000 CAP=1559652096 04.11.2019 17:39:25 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMJPYT Price= 1264.3267 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:39:25 THE BROOKER GROUP PUBLIC COMPAN BROOK-R.BK Price= 0.43 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=5639620096 CAP=2369923584 04.11.2019 17:39:26 Nationwide AllianzGI Internatio NWAJX Price= 18.54 USD -0.05(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:26 FORTALEZA - FUNDO DE INVESTIME QUATRINVESTF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:39:27 HANWA CO. 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A D IUGX.F Price= 61.623 EUR 0.34 (0.56%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:40:08 NQ US Md Cap Specialized Cnsmr ^NQUSM5377GBPT Price= 2402.867 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:40:08 Guggenheim Defined Portfolios, CEQSKX Price= 8.885 USD -0.04(-0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:40:08 HELLENIC EXCHANGES- ASE S.A EXAE.AT Price= 4.55 EUR 0.04 (0.78%) ATH Athens EQUITY S-NUM=60348000 CAP=274583424 04.11.2019 17:40:09 NASDAQ Malaysia Financials EUR ^NQMY8000EUR Price= 759.611 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:40:09 James Alpha EHS Portfolio Class JAHSX Price= 10.32 USD 0.08 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:40:10 LONGVIE LON.BA Price= 4 ARS 0.25 (6.67%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:40:10 AMUNDI GOV EMTS BROAD IG UCITS CB3.MI Price= 249.71 EUR -0.38(-0.15%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:40:10 IHLAS YAYIN HOLDING IHYAY.IS Price= 0.78 TRY -0.02(-2.50%) IST Istanbul EQUITY S-NUM=200000000 CAP=156000000 04.11.2019 17:40:11 BROADRIDGE FINANCIAL SOLUTIONS 0HPW.L Price= 124.62 USD 9.08 (7.86%) LSE LSE EQUITY S-NUM=116751000 CAP=14270361600 04.11.2019 17:40:11 NQ US Bnchmk Cnsmr Svcs JPY TR ^NQUSB5000JPYT Price= 2378.3086 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:40:11 ESTX TM PRS.GDS.RE.USD Q7C.Z Price= 2558.41 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:40:12 Cambiar Opportunity Fund Portfo CAMOX Price= 22.99 USD 0.36 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:40:12 S&P 500 Low Volatility High Div ^SP5LHEHN Price= 4761.3 EUR 50.79 (1.08%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:40:13 null US459200JX0.BE Price= 102.12 USD -0.11(-0.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:40:13 Manning & Napier Fd, Inc. 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BEAUTY INC DL-,01 0EF.F Price= 15.4 EUR 0.60 (4.05%) FRA Frankfurt EQUITY S-NUM=49790200 CAP=749137600 04.11.2019 17:42:34 IM-I.STOXX 600 OPT.TECH.A SC0X.HM Price= 84.26 EUR 0.93 (1.12%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:42:34 null EGS49131C013.CA Price= null null 0.00 (0.00%) 04.11.2019 17:42:35 ESTX TM PHRM.BIO.PR.USD Q7E.Z Price= 503.1 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:42:35 Genting G13.SI Price= 0.95 SGD 0.01 (1.06%) SES SES EQUITY S-NUM=12057199616 CAP=11454339072 04.11.2019 17:42:35 AMUNDI TOP WORLD HG4A.DU Price= 144.43 EUR 0.85 (0.59%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:42:36 PAR Nov 2019 25.000 put PAR191115P00025000 Price= 1.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:42:36 LY MSCI RUSSIA - DIST LYRUD.SW Price= 27.5 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:42:37 ACCIONES SOGAPRIM, SICAV, S.A. 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DL-01 P9G.MU Price= 0.575 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:43:02 CHINA CALXON GROUP 000918.SZ Price= 6.82 CNY -0.01(-0.15%) SHZ Shenzhen EQUITY S-NUM=1804189952 CAP=12304575488 04.11.2019 17:43:03 BZUN Jan 2021 30.000 put BZUN210115P00030000 Price= 5.49 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:43:03 Intek Group S.p.A. Azioni nom. MTJ3.SG Price= 0.2575 EUR 0.00 (1.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:43:04 Russell 2000 Pure Value ^R2KPVALP Price= 2184.9326 USD 33.52 (1.56%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:43:04 Principal Funds, Inc. 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NR EUR 17UQ.Z Price= 157.37 null 1.58 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:43:12 IMMOFINANZ AG INH. IMO1.DU Price= 25.65 EUR 0.20 (0.79%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:43:13 Segall Bryant & Hamill Plus Bon WIIBX Price= 10.82 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:43:13 null C772H.NX Price= 2.67 EUR -0.23(-7.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:43:13 Resource Real Estate Diversifie URREX Price= 10.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:43:14 BNY Mellon International Bond F DIBAX Price= 15.06 USD 0.08 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:43:14 null HV2ARY.MU Price= 100.51 EUR -0.15(-0.15%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:43:15 Nasdaq US Insider Sentiment Ind ^NQBUY Price= 1407.9767 USD -5.84(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:43:15 NASDAQ China A Shares EUR Index ^NQCNAPEUR Price= 1161.5133 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:43:15 QUALCOMM DRN QCOM34.SA Price= 327.19 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=1210200064 CAP=391119634432 04.11.2019 17:43:16 STX AM600 FD +BEV. 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SHBCLQ.BO Price= 48 INR -0.20(-0.41%) BSE BSE EQUITY S-NUM=38402800 CAP=1843334400 04.11.2019 17:43:56 NQ US Lg Cap Inv Svcs JPY TR In ^NQUSL8777JPYT Price= 2267.2354 JPY -0.44(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:43:56 ICATU SEG FUNDO DE INVESTIMENT ICATCONTCONS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:43:57 S&P 500 Low Volatility High Div ^SP5LHBHN Price= 5721.36 GBP 60.64 (1.07%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:43:57 STXE 600 FIN.SER.PR EUR SXFP.Z Price= 550.49 EUR 3.19 (0.58%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:43:57 ZIMTU CAPITAL CORP. ZC.V Price= 0.12 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=16106500 CAP=1932780 04.11.2019 17:43:58 Investment Grade Municipal Trus IVGDMX Price= 1159.36 USD 4.72 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:43:58 Perpetual WFIA-Vanguard Prpty 16773.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:43:59 NASDAQ Europe Cnsmr Svcs AUD NT ^NQEU5000AUDN Price= 1607.6527 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:43:59 RCB OETrackX3 s Platinum NO81.VI Price= 7.59 EUR 0.10 (1.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:43:59 FII JS REAL CI ER JSRE11.SA Price= 110.8 BRL 0.55 (0.50%) SAO Sao Paolo EQUITY S-NUM=8081790 CAP=895462336 04.11.2019 17:44:00 CARRIZO OIL & GAS INC CARRIZO O 0HTX.L Price= 7.06 USD -20.85(-74.70%) LSE LSE EQUITY S-NUM=91625504 CAP=677751552 04.11.2019 17:44:00 VanEck Vectors J.P. Morgan EM L EMLC Price= 33.905 USD 0.04 (0.13%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:44:00 Hartford Moderate Allocation Fu HBAAX Price= 11.95 USD 0.08 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:01 Codorus Valley Bancorp, Inc CVLY Price= 21.63 USD 0.17 (0.79%) NGM NasdaqGM EQUITY S-NUM=10283700 CAP=222436416 04.11.2019 17:44:01 S&P Strategic Futures Index ER ^SPSFIP Price= 126.811 USD 0.07 (0.05%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:44:02 BNY Mellon Emerging Markets Sec DCPEX Price= 9.94 USD 0.08 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:02 JAPARA FPO JHC.AX Price= 1.18 AUD -0.01(-0.84%) ASX ASX EQUITY S-NUM=267247008 CAP=315351456 04.11.2019 17:44:02 null S20634.MI Price= 0.0145 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:44:03 INVISION AG IVX.HM Price= 18.4 EUR -0.20(-1.08%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:44:03 WISDOMTREE U.S. L.CAP FD 003K.DU Price= 31.01 EUR 0.32 (1.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:44:03 AMUNDI US CORP SRI UCITS ETF DR UCRP.MI Price= 51.28 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:44:04 Arca 2021 Reddito Multivalore 0P00017IBX.F Price= 5.42 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:04 RBC BlueBay Emerging Market Deb RBESX Price= 10.14 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:05 United Therapeutics Corporation UTHR Price= 89.87 USD -0.09(-0.10%) NMS NasdaqGS EQUITY S-NUM=43881400 CAP=3943621632 04.11.2019 17:44:05 FTSE New Zealand Index WINZL.FGI Price= 104.72 NZD 0.53 (0.51%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:44:05 Centaur Resources Ltd CR3.AX Price= null null 0.00 (0.00%) 04.11.2019 17:44:06 ST USA 50 R.C.10 RV GR EO 8AJT.Z Price= 2057.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:44:06 JHH-J.H.H.CHINA A2ACCDL HZ5W.MU Price= 18.21 EUR 0.31 (1.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:44:07 ARGENTINA(REP OF) 0% T-BILL 13/ U15N9.BA Price= 4100 ARS 100.00 (2.50%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:44:07 LYXOR MSCI INDIA UCITS ETF - AC INDI.MI Price= 17.27 EUR 0.03 (0.17%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:44:07 null B94EH.NX Price= 2.11 EUR 0.09 (4.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:44:08 HSBC GIF-GL E.M.E.A C JM53.HM Price= 15.68 EUR 0.26 (1.69%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:44:08 JPM-EOLND.EQ.JPMEE AA JYJZ.HM Price= 18.64 EUR 0.11 (0.59%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:44:09 NASDAQ Asia Financials Large Mi ^NQASIA8000LMJPYT Price= 1421.5607 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:09 Nasdaq AlphaDEX Mid Cap Core To ^NQDXUSMCT Price= 1643.0042 USD 9.43 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:09 JIANGSU LEILI MOTO 300660.SZ Price= 15.4 CNY 0.03 (0.20%) SHZ Shenzhen EQUITY S-NUM=259227008 CAP=3992095744 04.11.2019 17:44:10 PRIVATDEPOT 2 (A) 3BJ5.HM Price= 28.65 EUR 0.01 (0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:44:10 Intertrust N.V. 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DL BQQN.SG Price= 37.64 USD 0.06 (0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:44:13 NASDAQ Global Telecom EUR NTR I ^NQG6000EURN Price= 1486.0472 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:13 NEWWAVE PLAT ETN 12MAR42 NEWPLT.JO Price= 13696 ZAc -167.00(-1.20%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 17:44:13 C Mar 2020 55.000 call C200320C00055000 Price= 19.85 USD 4.55(29.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:44:14 GODIL CIA. DE INVERSIONES SICAV S2877.MC Price= 8.66 EUR -4.14(-32.34%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:14 NQ US Md Cap Telecom Eqpt AUD I ^NQUSM9578AUD Price= 1997.1658 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:14 Northern Drilling Ltd NODLO.OL Price= 23.5 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 17:44:15 COCA-COLA FEMSA S.A.B. DE C.V. COCSF Price= 5.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=525208000 CAP=12394897408 04.11.2019 17:44:15 null US471048CB2.MU Price= 99.17 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:44:16 Brazillian Real Dec 19 BRZ19.CME Price= 0.2503 USD 0.00 (0.10%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 17:44:16 ISTX EU.LR.FA.MA.NE.TR.EO 0LRE.Z Price= 101.65 null -0.22(-0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:44:16 UBS Bloomberg CMCI Components W ^CTWCTR2Y Price= 987.556 USD -4.45(-0.45%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:44:17 EH1 AT0000A1D533.VI Price= 117.09 EUR 0.01 (0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:17 null N460C.NX Price= 2.57 EUR -0.06(-2.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:44:17 null US36962G3P7.DU Price= 119.28 USD 0.23 (0.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:44:18 Chuy's Holdings, Inc. 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B8A.DE Price= 56 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=4933160 CAP=276256960 04.11.2019 17:44:47 NASDAQ DM Asia JPY Index ^NQDMASIAJPY Price= 1355.5488 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:47 LUMINUS FUNDO DE INVESTIMENTO F00000QJWA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:47 NASDAQ Singapore Basic Matls GB ^NQSG1000GBPT Price= 512.6858 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:48 CALEDONIA MINING CORPORATION PL CMCL.L Price= 648 GBp 13.00 (2.05%) LSE LSE EQUITY S-NUM=10763000 CAP=74532312 04.11.2019 17:44:48 Transamerica Small Cap Core Cla ISMQX Price= 10.67 USD 0.16 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:49 ComStage Nikkei PNIK.LS Price= 20.81 EUR 0.07 (0.34%) LIS Lisbon ETF S-NUM=null CAP=null 04.11.2019 17:44:49 EB OE TL.Z./PFEIFFER VACUUM IY63.VI Price= 7.62 EUR 0.03 (0.40%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:44:49 Co-operators Ethical Select Ba 0P00018L0N.TO Price= 121.04 CAD 0.12 (0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:50 JOHN LAING GROUP LS -,10 JL0.F Price= 4.21 EUR 0.02 (0.48%) FRA Frankfurt EQUITY S-NUM=493000992 CAP=2072107264 04.11.2019 17:44:50 EGALAX EMPIA TECHNOLOGY INC. 3556.TWO Price= 50.4 TWD 0.85 (1.72%) TWO Taipei Exchange EQUITY S-NUM=59468700 CAP=2997222656 04.11.2019 17:44:51 Trade & Service Index ^JKTRAD Price= 799.446 IDR 0.04 (0.01%) JKT Jakarta INDEX S-NUM=null CAP=null 04.11.2019 17:44:51 ING GROEP N.V. INGVF Price= 11.3911 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3895770112 CAP=44193366016 04.11.2019 17:44:51 C Nov 2019 80.000 call C191115C00080000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:44:52 PALSOFT INFOSYSTEMS LTD. PALSOFT.BO Price= 6.65 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3003100 CAP=19970616 04.11.2019 17:44:52 null L844Z.NX Price= 1.745 EUR -0.02(-1.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:44:52 JSS I.-J.SU.EQ.EUR.PD SAA1.F Price= 99.301 EUR 0.68 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:44:53 LOPE Nov 2019 75.000 put LOPE191115P00075000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:44:53 NASDAQ-100 1x Short Index ^NDXS1 Price= 542.7223 USD -2.61(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:53 STX GC PO.2 WK.VOL.EUR X23U.Z Price= 1501 null -2019.00(-57.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:44:54 BIGSTARENE FPO BNL.AX Price= 0.006 AUD 0.00(20.00%) ASX ASX EQUITY S-NUM=469598016 CAP=2381250 04.11.2019 17:44:54 Z Nov 2019 30.500 put Z191129P00030500 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:44:55 The NASDAQ ASPA Basic Resources ^NQASPA1700 Price= 768.2729 USD 10.85 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:55 NASDAQ DM ASPA Ins Large Mid Ca ^NQDMASPA8500LMAUD Price= 1685.9094 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:55 JPMI-JPM JA.SE.EQ. AAYN IH5Z.F Price= 105.061 EUR 0.33 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:44:56 John Hancock Funds II Multi-Ind JLGSX Price= 12.04 USD 0.09 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:56 EISTX ESG CO.LE.50 PR EUR 3QC5.Z Price= 174.66 null 1.70 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:44:56 Royce International Premier Fun RIPIX Price= 13.93 USD 0.16 (1.16%) NAS Nasdaq MUTUALFUND S-NUM=134144000 CAP=1868625920 04.11.2019 17:44:57 GWL Cdn Equity (B)75/75 (PP) 0P0001EGKL.TO Price= 10.32 CAD -0.05(-0.48%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:44:57 SAINT-GOBAIN 19/24 GOBM.BE Price= 101.88 EUR 0.03 (0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:44:58 LAKE RESOURCES N.L. LK1.F Price= 0.012 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=526315008 CAP=12988920 04.11.2019 17:44:58 NASDAQ Japan Health Care JPY NT ^NQJP4000JPYN Price= 1960.9482 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:44:58 M+G INV.3-MG RECOV.ACC.A MZRB.BE Price= 25.11 EUR 0.30 (1.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:44:59 SBI Securitised Asset backed Pr S64P.SW Price= 103.63 CHF 0.01 (0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:44:59 null CA135087F25.DU Price= 98.804 CAD -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:44:59 FUJIAN AONONG BIOL 603363.SS Price= 20.19 CNY -0.50(-2.42%) SHH Shanghai EQUITY S-NUM=434206016 CAP=8766619648 04.11.2019 17:45:00 SUN RESOURCES N.L. Registered S RSX.SG Price= 0.0005 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:45:00 YUNNAN TIN 000960.SZ Price= 10.02 CNY 0.01 (0.10%) SHZ Shenzhen EQUITY S-NUM=1668780032 CAP=16721176576 04.11.2019 17:45:01 TOP CLASS GLOBAL ALLOCATION, S. S3182.MC Price= 9.938 EUR -0.45(-4.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:01 Calamos Timpani Small Cap Growt CTSIX Price= 23.21 USD 0.36 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:01 NQ US Md Cap Specialty Finance ^NQUSM8775GBPT Price= 3282.7703 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:02 WIZCOM TECHS IS-,01 WZM.F Price= 0.0065 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=14882800 CAP=255249 04.11.2019 17:45:03 PAYX Jan 2020 67.500 put PAYX200117P00067500 Price= 0.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:45:03 COMM Feb 2020 10.000 put COMM200221P00010000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:45:04 iShares Edge MSCI Intl Size Fac ISZE Price= 27.3203 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:45:04 Nuveen North Carolina Quality M NNC Price= 13.7156 USD -0.02(-0.18%) NYQ NYSE EQUITY S-NUM=16418500 CAP=225189584 04.11.2019 17:45:04 CREST NICHOLS.HLDGS LS-05 C38.F Price= 4.302 EUR -0.06(-1.47%) FRA Frankfurt EQUITY S-NUM=256920992 CAP=1065588224 04.11.2019 17:45:05 Clovis Oncology Inc. Registered C6O.SG Price= 3.3595 EUR 0.41(13.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:45:05 null D351H.NX Price= 1.45 EUR -0.10(-6.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:45:05 NASDAQ N America Tech JPY Index ^NQNA9000JPY Price= 3026.3264 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:06 IQ HEDMARNEUT P USD DE000SLA8QA2.SG Price= 1035.339 EUR 1.35 (0.13%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:45:06 Federated Hermes SDG Engagement FHESX Price= 11.16 USD 0.11 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:07 Pivotal Acquisition Corp. PVT Price= 10.18 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=23000000 CAP=292675008 04.11.2019 17:45:07 DESERT GOLD VENTURES QXR2.F Price= 0.081 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=31836800 CAP=8610786 04.11.2019 17:45:07 S&P Internet Select Industry In ^SPSIINTR Price= 5865.48 USD -1.50(-0.03%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:45:08 NQ US Oil & Gas Producers Lg M ^NQUSB0530LMJPYN Price= 848.964 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:08 The NASDAQ DM MEA Real Estate I ^NQDMMEA8600 Price= 2422.6 USD -11.11(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:08 null B86BH.NX Price= 0.38 EUR -0.07(-15.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:45:09 Lutetia Absolute Return I EUR 0P00017QFG.F Price= 116.19 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:09 ELENM INVERSIONES GLOBALES SICA S0624.MC Price= 8.95 EUR -0.05(-0.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:10 MASTERFONDS-VV WACHSTUM YFPG.BE Price= 79.61 EUR 0.41 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:45:10 SIL Jan 2021 40.000 call SIL210115C00040000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:45:10 CROCS INC. DL-,001 C7N.MU Price= 32.06 EUR 0.95 (3.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:45:11 BrandywineGLOBAL - Diversified LBISX Price= 20.57 USD 0.28 (1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:11 Lazard Emerging Markets Income LEIIX Price= 7.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:11 NASDAQ DM Ex US Financials Inde ^NQDMXUS8000 Price= 938.4075 USD 6.90 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:12 NetApp Inc. 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DL-,01 DR6.BE Price= 38.08 EUR 0.48 (1.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:45:17 null BS69V.NX Price= 0.365 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:45:17 BCA MONTE D.PASCHI MPIN.BE Price= 1.474 EUR 0.03 (1.87%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:45:18 NQ US Sm Cap Alternative Electr ^NQUSS7537CAD Price= 1833.6356 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:18 null US55608RBC34.SG Price= 99.57 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:45:18 UNIGLOBAL ANTEILSSCH.KL. U1IH.F Price= 240.161 EUR 2.47 (1.04%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:45:19 Loomis Sayles Global Dvrs Corp 0P0000WD1T.TO Price= 10.67 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:19 HC Capital Trust - The Inflatio HCPAX Price= 10.13 USD -0.03(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:19 Guggenheim Defined Portfolios, CTIPIX Price= 9.4474 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:20 Nationwide Investor Destination NWWIX Price= 9.75 USD -0.03(-0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:20 NASDAQ N America Large Cap CAD ^NQNALCCADN Price= 2466.5547 CAD -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:21 PAUSHAK LTD. 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YLD EO P-ACC UFM1.F Price= 3381.64 EUR 1.75 (0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:45:32 ACCIONES INVEROC FINANCIERA, SI S1642.MC Price= 10.7704 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:33 WIDE OPEN FPO WOA.AX Price= 0.15 AUD -0.00(-3.23%) ASX ASX EQUITY S-NUM=70579200 CAP=10586880 04.11.2019 17:45:33 CANADIAN METALS INC CNMTF Price= 0.3076 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13028300 CAP=2488727 04.11.2019 17:45:33 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMJPYT Price= 1765.6202 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:34 ERAMETODIRNAN4%PL YERA.PA Price= 54.01 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 17:45:34 CHINA GREEN AGRIC.DL-,001 GR0A.F Price= 3.26 EUR -0.02(-0.61%) FRA Frankfurt EQUITY S-NUM=4977480 CAP=16265607 04.11.2019 17:45:35 MVIS GLAGIBUSPR DE000SLA0VA9.SG Price= 2615.31 USD 21.44 (0.83%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:45:35 GRPN Jan 2020 4.000 call GRPN200117C00004000 Price= 0.01 USD -0.02(-66.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:45:35 TRANSALTA RENEWABLES INC TRSWF Price= 10.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=262800000 CAP=2819838976 04.11.2019 17:45:36 CHIASMA INC.DL-,01 CXS.F Price= 4.9 EUR 0.28 (6.06%) FRA Frankfurt EQUITY S-NUM=24384000 CAP=206334592 04.11.2019 17:45:36 WELLNESS CTR USA INC WCUI Price= 0.0485 USD -0.01(-14.91%) PNK Other OTC EQUITY S-NUM=107386000 CAP=5208221 04.11.2019 17:45:37 DUPREV FUNDO DE INVESTIMENTO R F00000TIZZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:37 Schwab U.S. Large Cap Value (In ^SCHV-IV Price= 58.4232 USD 0.41 (0.71%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:45:38 BLS International Services Ltd BLS.BO Price= 71.9 INR -2.05(-2.77%) BSE BSE EQUITY S-NUM=102450000 CAP=7361266176 04.11.2019 17:45:38 CNFinance Holdings Limited CNF Price= 5.1 USD 0.10 (2.00%) NYQ NYSE EQUITY S-NUM=68582200 CAP=349769216 04.11.2019 17:45:38 SOUTHWEST CASINO CORP SWCC Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=31127000 CAP=31 04.11.2019 17:45:39 null H585S.NX Price= 0.32 EUR 0.01 (3.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:45:39 W Nov 2019 132.000 put W191101P00132000 Price= 23.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:45:40 ZHEJIANG JIANFENG 600668.SS Price= 13.97 CNY 0.18 (1.31%) SHH Shanghai EQUITY S-NUM=344084000 CAP=4806853632 04.11.2019 17:45:40 NASDAQ China A Shares EUR TR In ^NQCNATEUR Price= 1181.6997 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:40 BBG L Sub CHF HBG TR ^BUPBHFT Price= 55.4495 CHF 0.37 (0.68%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:45:41 NASDAQ DM MEA Large Mid Cap JPY ^NQDMMEALMJPYN Price= 894.923 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:41 null USP1905CJX94.SG Price= 99.6 USD 0.07 (0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:45:41 null L259Z.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:45:42 NQ US Basic Matls Large Mid Ca ^NQUSB1000LM Price= 1165.3807 USD 12.57 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:42 UNIPLY INDUSTRIES UNIPLY-EQ.NS Price= 27 INR -6.75(-20.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 17:45:43 PAION O.N PA8.DU Price= 2.03 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:45:43 Alexandria Mineral Oils Company EGS380P1C010.CA Price= 4.49 null -0.23(-4.87%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 17:45:43 NASDAQ Denmark Mid Cap EUR NTR ^NQDKMCEURN Price= 2771.1138 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:44 INVERSIONES ARGA SICAV S1656.MC Price= 195.561 EUR 1.00(-12.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:45:44 Global Beta Smart Income Index ^GBADIVT Price= 26106.54 USD 336.09 (1.30%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:45:44 NASDAQ Mexico Cnsmr Goods CAD T ^NQMX3000CADT Price= 987.6351 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:45:45 WNS (HLDGS)LTD ADR LS-,01 W9N.BE Price= 55.26 EUR 0.28 (0.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:45:45 Carnival Corporation CCL Price= 44.04 USD 1.09 (2.54%) NYQ NYSE EQUITY S-NUM=527055008 CAP=31380393984 04.11.2019 17:45:46 NORDEA 1-EU.CORP.BD BP-EO NDJ2.DU Price= 50.11 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:45:46 ENDP Nov 2019 4.000 call ENDP191101C00004000 Price= 0.75 USD 0.30(66.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:45:46 BELLEVUE GOLD LTD C7H.BE Price= 0.3149 EUR -0.01(-1.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:45:47 COMTECH TELECOMM. 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A D5F7.HM Price= 32.06 EUR -0.06(-0.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:46:53 INTERN.CONS.AIRL.GR. ADR INRA.BE Price= 12.7 EUR 0.10 (0.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:46:53 Carillon Scout Small Cap Fund C UMBHX Price= 29.01 USD 0.67 (2.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:46:53 U.S. Silica Holdings, Inc. 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RABOBK NEDERLD 18/28 MTN XS176647752.MU Price= 107.56 EUR -0.12(-0.11%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:47:00 Invesco Balanced-Risk Retiremen IANFX Price= 8.72 USD 0.03 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:47:00 Jyske Invest Virksomhedsobligat JYIVIRKKL.CO Price= 97.46 DKK 0.10 (0.10%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 17:47:00 NVO Jan 2021 38.000 call NVO210115C00038000 Price= 14.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:47:01 NASDAQ Europe Ind Goods & Svcs ^NQEU2700EUR Price= 1537.6439 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:47:01 NQ US Iron & Steel Large Mid C ^NQUSB1757LMEURT Price= 1426.3668 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:47:02 NORTH EASTERN CARRYING CORPORA NECCLTD.BO Price= 5.3 INR -0.10(-1.85%) BSE BSE EQUITY S-NUM=50197300 CAP=266045696 04.11.2019 17:47:02 STX N.A.SHAR.RA.50 NR EUR 6CCE.Z Price= 358.36 null 0.00 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Rowe Price Tax-Free Income A PATAX Price= 10.26 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:47:47 ANIXA BIOSCIENCES DL -,01 US3528H109.F Price= 3.56 EUR 0.14 (4.09%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:47:47 SBI Government - Government rel S50DT.SW Price= 126.63 CHF -0.44(-0.35%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:47:47 51JOB INC. ADR IWQ.MU Price= 71 EUR 1.00 (1.43%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:47:48 GANSU SHANGFENG CE 000672.SZ Price= 15.5 CNY 0.45 (2.99%) SHZ Shenzhen EQUITY S-NUM=813619968 CAP=12611109888 04.11.2019 17:47:48 RUGBY MINING LTD 7RM.MU Price= 0.071 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:47:48 JIP. 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CTLT Price= 49.62 USD -0.01(-0.02%) NYQ NYSE EQUITY S-NUM=146256000 CAP=7257222656 04.11.2019 17:48:43 LIVE VENTURES DL-,001 UYXP.F Price= 7.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1852580 CAP=13662028 04.11.2019 17:48:44 COMMANDER RESOURCES LTD CMD.V Price= 0.075 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=35650800 CAP=2673810 04.11.2019 17:48:44 NQ US Sm Cap Alternative Energy ^NQUSS0580JPYT Price= 969.4659 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:48:45 Essent Group Ltd. ESNT Price= 52.2178 USD 0.15 (0.28%) NYQ NYSE EQUITY S-NUM=98384800 CAP=5137437696 04.11.2019 17:48:45 UBS(CH)-C.O.SF(CHF)H SFAD UFUT.DU Price= 22.87 EUR 0.98 (4.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:48:45 SHANDONG CHENMING PAPER H SCD1.BE Price= 0.372 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:48:46 FUNDO DE INVESTIMENTO MULTIMER F00000W8LT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:46 ENERO FPO EGG.AX Price= 2.15 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=86074896 CAP=185061040 04.11.2019 17:48:46 IN.WI.EZ.Q.DI.GR.EO AC.LS 0O5J.DE Price= 15.8187 GBP 0.27 (1.71%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:48:47 The NASDAQ Indonesia Mid Cap In ^NQIDMC Price= 614.0268 USD 6.14 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:48:47 ProShares UltraPro Dow30 (Total ^UDOW-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:48:48 I.XTRA.MSCI W.IN.1C DL 275D.DE Price= 38.3229 USD 0.39 (1.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:48:48 Burford Capital Ltd. Registered 9BF.SG Price= 10.04 EUR -0.07(-0.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:48:48 null D426H.NX Price= 0.59 EUR 0.11(22.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:48:49 LAVER INVESTMENT, SICAV, S.A 0P0000I3EF.F Price= 6.7 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:49 EGX 30 INDEX ETF EGS69491M015.CA Price= 15.55 null 0.09 (0.58%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 17:48:49 STXE TM BIOTECH PR USD Q93.Z Price= 2313.29 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:48:50 DYNAMIC MID-CAP GROWTH INTELLID ^ILJTR Price= 7456.0146 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:48:50 Sensys Gatso Group AB SENS.ST Price= 1.429 SEK 0.01 (1.06%) STO Stockholm EQUITY S-NUM=860024000 CAP=1228974336 04.11.2019 17:48:50 ENZON PHARMACEUT. DL-,01 EZ1.F Price= 0.19 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=44214600 CAP=9383321 04.11.2019 17:48:51 L&G Global 100 Index C Acc GB00BG0QP265.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:51 Hugau Obli 1-3 D 0P00015EM2.F Price= 949.99 EUR 0.04 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:51 BNY Mellon S&P 500 Index Fund PEOPX Price= 54.46 USD 0.36 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:52 LEMAITRE VASCULAR DL -,01 LHU.F Price= 31.2 EUR 0.20 (0.65%) FRA Frankfurt EQUITY S-NUM=19671200 CAP=606378240 04.11.2019 17:48:52 NASDAQ Taiwan Oil & Gas AUD Ind ^NQTW0001AUD Price= 575.6214 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:48:53 STX CHI.P CHIPS TM PR USD 0N7W.Z Price= 259.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:48:53 NASDAQ DM Europe Inds Large Mid ^NQDMEU2000LMAUD Price= 1494.5092 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:48:53 Canasil Resources Inc. CLZ.V Price= 0.055 CAD -0.00(-8.33%) VAN TSXV EQUITY S-NUM=104207000 CAP=5731385 04.11.2019 17:48:54 null L061Z.NX Price= 0.485 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:48:54 UBS LUX EQ-USA GROWTH-PUSD WZE4.SG Price= 37.936 EUR 0.34 (0.90%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:54 VT Castlebay UK Equity Fund A 0P00015LV5.L Price= 124 GBp 1.00 (0.81%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:55 GLOB Jul 2020 100.000 put GLOB200717P00100000 Price= 16.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:48:55 CAMURUS AB CAMURUS ORD SHS 0RD1.L Price= 88 SEK -13.20(-13.04%) LSE LSE EQUITY S-NUM=38381500 CAP=4108948736 04.11.2019 17:48:56 Navient Corporation - 6% Senior JSM Price= 23.5 USD -0.03(-0.13%) NMS NasdaqGS EQUITY S-NUM=274104000 CAP=6441443840 04.11.2019 17:48:56 Zion Oil ZN Price= 0.2215 USD -0.00(-1.16%) NMS NasdaqGS EQUITY S-NUM=79430200 CAP=17593788 04.11.2019 17:48:56 GROW Dec 2019 5.000 call GROW191220C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:48:57 VanEck Vectors Gold Miners UCIT G2X.SG Price= 26.02 EUR -0.02(-0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:48:57 null B505S.NX Price= 2.43 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:48:57 null BL31V.NX Price= 0.585 EUR -0.13(-18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:48:58 NASDAQ OMX Global Automobile ^QAUTO Price= 282.4035 USD 2.40 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:48:58 UWC 5292.KL Price= 2.36 MYR 0.08 (3.51%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 17:48:59 STXCA240 CADINDUSGDNR 06VB.Z Price= 283.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:48:59 FTSEurofirst 300 Index - Oil & E3X0530.FGI Price= 1285.78 EUR 26.04 (2.07%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:48:59 AcomeA Globale Q2 ACAGLO.MI Price= 15.041 EUR 14.04(1404.10%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:49:00 FTSE Canada All Cap Oil & Gas C GPVAN019.FGI Price= 907.29 CAD 13.43 (1.50%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:49:00 null PLRDDVS00016.SG Price= 0.2112 EUR 0.00 (0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:49:00 DEUTSCHE WOHNEN SE DWHHF Price= 35.936035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=359632000 CAP=13474071552 04.11.2019 17:49:01 W Nov 2019 140.000 call W191108C00140000 Price= 0.05 USD -0.52(-91.23%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:49:01 Digitalbox PLC Registered Share RLXB.SG Price= 0.0546 EUR -0.00(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:49:02 NASDAQ BRIC Cnsmr Goods EUR TR ^NQBRIC3000EURT Price= 1485.3163 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:49:02 RDS.B Jan 2020 57.500 put RDSB200117P00057500 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:49:02 BIOLINE RX LTD BLRX.TA Price= 65.4 ILS 1.10 (1.71%) TLV Tel Aviv EQUITY S-NUM=152680992 CAP=99855336 04.11.2019 17:49:03 iShares Nikkei 225 UCITS ETF SXRZ.SG Price= 181.04 EUR 1.28 (0.71%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:49:03 D Jan 2021 50.000 put D210115P00050000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:49:04 GENWORTH FIL CL.A DL-,001 GGK.F Price= 3.7375 EUR -0.07(-1.71%) FRA Frankfurt EQUITY S-NUM=503464992 CAP=1888584960 04.11.2019 17:49:04 Symphonia Patrimonio Obiettivo 0P00017ZAQ.F Price= 4.87 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:49:04 Dorsey Wright Multi Asset Incom ^DWAMAI Price= 1013.2858 USD -0.63(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:49:05 INTERXION HLDG NV EO-,10 5IX.BE Price= 78 EUR -0.45(-0.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:49:05 NQ US Sm Cap Banks JPY NTR Inde ^NQUSS8300JPYN Price= 2045.0764 JPY -0.06(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:49:05 null W528C.NX Price= 0.71 EUR 0.13(22.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:49:06 JYSKEI.DANISH EQ.CL DK100 JYKF.MU Price= 92.2 EUR 0.78 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:49:06 PET MANGUINHON RPMG3.SA Price= 5.06 BRL -0.05(-0.98%) SAO Sao Paolo EQUITY S-NUM=67691600 CAP=342519488 04.11.2019 17:49:07 BIOLIN.RX S.ADR 15 IL-,01 YP2A.F Price= 2.42 EUR 0.12 (5.22%) FRA Frankfurt EQUITY S-NUM=10178700 CAP=26093892 04.11.2019 17:49:07 ZAZA ENERGY CORP ZAZA Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13761100 CAP=1376 04.11.2019 17:49:07 Customers Bancorp, Inc Fixed-to CUBI-PE Price= 26.17 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=31687300 CAP=635075264 04.11.2019 17:49:08 Deep Yellow Ltd. Registered Sha JMI.SG Price= 0.16 EUR -0.00(-1.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:49:08 BASTEI LUEBBE AG O.N. BST.BE Price= 2.56 EUR -0.11(-4.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:49:08 Winnebago Industries, Inc. WGO Price= 49.63 USD 0.38 (0.77%) NYQ NYSE EQUITY S-NUM=31618000 CAP=1569836672 04.11.2019 17:49:09 NORDEA MORTG.B. 14/24 MTN NZIC.DU Price= 106.3 EUR -0.13(-0.12%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:49:09 null D443H.NX Price= 6.08 EUR -0.24(-3.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:49:10 NASDAQ Sweden Financials Lg Md ^NQSE8000LMAUD Price= 1013.9157 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:49:10 GameCredits KRW GAME-KRW Price= 20.386974 KRW 0.08 (0.41%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1423746688 04.11.2019 17:49:10 The NASDAQ Brazil Large Cap Ind ^NQBRLCT Price= 1059.7712 USD -1.42(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:49:11 PGIM Real Assets Fund Class R6 PUDQX Price= 9.79 USD 0.04 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:49:11 PENNEY CO. INC., J.C. Registere JCP.SG Price= 0.9245 EUR 0.02 (2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:49:11 QUOTEMEDIA INC QMCI Price= 0.184 USD -0.00(-0.04%) PNK Other OTC EQUITY S-NUM=90477800 CAP=16647915 04.11.2019 17:49:12 null B9HKH.NX Price= 1.29 EUR -0.06(-4.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:49:12 RIBA TEXTILES LTD. RIBATEX.BO Price= 38.9 INR 3.25 (9.12%) BSE BSE EQUITY S-NUM=9652870 CAP=375496672 04.11.2019 17:49:12 WRE Apr 2020 22.500 put WRE200417P00022500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:49:13 UBS Bloomberg CMCI Components U ^CTFCER Price= 1000.005 USD 12.36 (1.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:49:13 null B243S.NX Price= 1.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:49:14 The NASDAQ Singapore Health Car ^NQSG4000N Price= 697.7038 USD -0.95(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:49:14 SINGAPORE TELE. SD-,15 SIT4.F Price= 2.175 EUR 0.06 (3.03%) FRA Frankfurt EQUITY S-NUM=16329199616 CAP=36819705856 04.11.2019 17:49:14 null P343S.NX Price= 0.345 EUR 0.15(76.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:49:15 NQ US Specialty Finance Lg Md ^NQUSB8775LMAUDT Price= 3844.894 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:49:15 Thesis Optima Balanced B Acc B8W0DX7.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:49:16 CAR Nov 2019 21.000 put CAR191115P00021000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:49:16 TASMAN RESOURCES LTD. 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GRP LS-,25 CS3.DU Price= 16.18 EUR 0.25 (1.57%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:49:44 INTERLINK TELECOM PUBLIC COMPAN ITEL-R.BK Price= 2.92 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=1000000000 CAP=2918110976 04.11.2019 17:49:44 APRIL INH. 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P PIMA.MU Price= 132.86 EUR 0.20 (0.15%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:50:51 LYXOR FTSE MIB U.ETF D LYMK.DU Price= 22.04 EUR 0.39 (1.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:50:51 G4S PLC Registered Shares LS -, GHN.SG Price= 2.401 EUR 0.02 (0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:50:52 REGEN BIOLOGICS INC RGBOQ Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9778940 CAP=78231 04.11.2019 17:50:52 SCORE MEDIA AND GAMING INC SCR.V Price= 0.58 CAD 0.01 (1.75%) VAN TSXV EQUITY S-NUM=356828992 CAP=206964304 04.11.2019 17:50:52 VanEck Vectors ETF Trust Real A ^RAAX-NV Price= 25.3769 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:50:53 Coba ETN -10x BUNDF Daily Short X0CV.SG Price= 0.5971 EUR 0.02 (3.66%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:50:53 SIGNIFY N.V. EO -,01 G14.MU Price= 26.84 EUR 0.17 (0.64%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:50:53 The NASDAQ DM Asia Construction ^NQDMASIA2300 Price= 1676.8735 USD 3.97 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:50:54 ALLIANZ SELECT 3 AHSF.AS Price= 112.36 EUR 0.00 (0.00%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:50:54 China Jo-Jo Drugstore Inc. Regi 04CN.SG Price= 1.08 EUR 0.01 (0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:50:55 CHINA CHENGTONG CCO.F Price= 0.014 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5808739840 CAP=125550048 04.11.2019 17:50:55 COGNIZANT TECHNOLOGY SOL.CORP.R COZ.SG Price= 55.12 EUR 0.34 (0.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:50:55 ERSTE RESPONSIBLE STOCK GLOBAL IWTW.SG Price= 211.12 EUR 2.42 (1.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:50:56 LIFESPOT CAPITAL AG O.N. CDZ.MU Price= 0.48 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=7133730 CAP=3424190 04.11.2019 17:50:56 HealthStream, Inc. 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A D5F4.DU Price= 76.89 EUR 1.12 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:51:32 null B7W7H.NX Price= 0.58 EUR 0.02 (3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:51:33 LIBERTY HEALTH SCIENCES INC LHSIF Price= 0.34025 USD -0.03(-7.29%) PNK Other OTC EQUITY S-NUM=345291008 CAP=118916680 04.11.2019 17:51:33 Aptus Defined Risk ETF Intraday ^DRSK-IV Price= 27.42 USD 0.02 (0.07%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:51:33 Z Jan 2021 60.000 call Z210115C00060000 Price= 2.1 USD 0.20(10.53%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:51:34 null IL0011417206.SG Price= 6.95 EUR 0.10 (1.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:51:34 EUROPCAR MOBIL.GRP A EO 1 E7CD.BE Price= 3.374 EUR 0.12 (3.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:51:34 FlexShares Emerging Markets Qu QLVE Price= 25.26 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:51:35 Aberdeen International Small Ca WVCCX Price= 28.44 USD 0.33 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:51:35 Ampega DividendePlus Aktienfon A0NBPK.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:51:36 BGF-SUST.ENERGY NAM. A2 ERDK.HA Price= 8.94 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 17:51:36 Hovnanian Enterprises, Inc. HOV Price= 26.5 USD -0.26(-0.97%) NYQ NYSE EQUITY S-NUM=5316400 CAP=157610336 04.11.2019 17:51:36 null B7K7H.NX Price= 1.03 EUR 0.55(114.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:51:37 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMJPY Price= 964.2748 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:51:37 WISDOMTREE INDIA EARNINGS WT0Z.BE Price= 22.375 EUR 0.02 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:51:37 Epizyme Inc. 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Actions Port. EO 7, EH8.SG Price= 21.9 EUR 0.40 (1.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:51:50 VTB Index MMVB YK VTB Kapital RU000A0JR290.ME Price= 6800 RUB 70.00 (1.04%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:51:50 null DICPD.BA Price= 7.66 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:51:51 INTENSE TECHNOLOGIES LTD. 532326.BO Price= 33.95 INR 1.20 (3.66%) BSE BSE EQUITY S-NUM=22124100 CAP=751113216 04.11.2019 17:51:51 MIND C.T.I. 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EUR ZJPE.MU Price= 215.59 EUR 3.39 (1.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:52:19 null BU15V.NX Price= 0.385 EUR 0.06(18.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:52:20 WILMINGTON TR COLLECTIVE INVT T WFICCX Price= 13.05 USD 0.06 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:20 ERSTE WWF ST.EN.EURR01AEO IWT8.F Price= 150.73 EUR 1.52 (1.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:52:20 NASDAQ Japan Telecom Large Mid ^NQJP6000LMEURN Price= 1688.1709 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:21 INVESCO PAN E.EQTY A D DL IUG7.HM Price= 17.22 EUR 0.18 (1.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:52:21 ACCIONES SEMOB 2001 INVERSIONES S2651.MC Price= 1.39 EUR -0.45(-24.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:22 STX PT TM NR USD UYEL.Z Price= 76.37 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:52:22 NOMX Credit SEK Rated Total Ret ^NOMXCRRTR Price= 1319.6155 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 17:52:22 Invesco Select Opportunities Fu IZFSX Price= 14.22 USD 0.18 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:23 NQ US Mult-utly Large Mid Cap ^NQUSB7575LM Price= 1571.3232 USD -12.74(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:23 EUROPEAN RELIANCE GEN. INSUR. EUPIC.AT Price= 5.02 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=27503700 CAP=138068576 04.11.2019 17:52:24 RDS.A Jan 2020 35.000 put RDSA200117P00035000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:52:24 HERO MOTOCORP LTD HEROMOTOCO.NS Price= 2643.5 INR -63.65(-2.35%) NSI NSE EQUITY S-NUM=199727008 CAP=527978332160 04.11.2019 17:52:25 CSHG BRUNA FIC DE FUNDO DE INV CSHGBRUNAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:25 JPMorgan U.S. Small Company Fun JSCSX Price= 17.12 USD 0.29 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:25 null D352S.NX Price= 1.045 EUR 0.02 (1.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:52:26 NQ US Broadline Rtlrs Large Mi ^NQUSB5373LMEURN Price= 3583.061 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:26 GRINDWELL NORTON GRINDWELL.NS Price= 604.05 INR 12.05 (2.04%) NSI NSE EQUITY S-NUM=110720000 CAP=66780143616 04.11.2019 17:52:27 Hundredfold Select Alternative HFSAX Price= 22.76 USD 0.04 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:27 NASDAQ Australia Mid Cap JPY In ^NQAUMCJPY Price= 1442.015 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:27 ST.T.EX.DM.EXEO.25P GR.DL A5BX.Z Price= 222.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:52:28 NASDAQ Belgium Small Cap EUR TR ^NQBESCEURT Price= 1689.504 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:28 CHINA RUNJI CEMENT INC CRJI Price= 0.013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=78832096 CAP=2049632 04.11.2019 17:52:28 NEXUS MINERALS LTD YAK.BE Price= 0.0285 EUR 0.00 (1.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:52:29 MFS Equity Opportunities Fund - SRFEX Price= 26.78 USD 0.08 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:29 NAKAYO INC 6715.T Price= 1700 JPY 14.00 (0.83%) JPX Tokyo EQUITY S-NUM=4414370 CAP=7504429056 04.11.2019 17:52:30 Credit Suisse NASDAQ Gold FLOWS ^QGLDID Price= 20.948 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:30 AYORA PARTICIPACIONES, SICAV S 0P0000IVEH.F Price= 11.52 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:30 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADMEMO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:31 EB OE TL.Z./DT WOHNEN CD12.VI Price= 2.73 EUR 0.03 (1.11%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:52:31 NASDAQ China plus China A Share ^NQCNCNANAUD Price= 1137.0367 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:31 04.11.2019 17:52:32 FUNDO DE INVESTIMENTO MULTIMER 0P0000U4CN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:32 CN.SUNTIEN GR.ENRGY H YC1 9C6.MU Price= 0.24 EUR -0.00(-0.83%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:52:32 BlackRock Global Funds SICAV Eu ERDH.SG Price= 47.508 EUR 0.54 (1.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:33 STOXX GLB.BASK.SEL.NR EUR 04PA.Z Price= 412.61 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:52:33 Itaú Restec TP FI RF F00000N6F3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:34 DENBURY RES INC. DL-,001 HGJ.MU Price= 0.939 EUR 0.06 (7.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:52:34 DWS - Global Small/Mid Cap HJUG.SG Price= 71.985 EUR 1.10 (1.55%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:35 null D176H.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:52:35 SPDR BL.BA.EO CO.BD U.ETF SYBC.F Price= 59.448 EUR -0.04(-0.07%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:52:36 CS ETF CMEX INAV ICMEX.PA Price= 97.3 EUR 1.16 (1.21%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:52:36 null W720C.NX Price= 4.62 EUR -0.33(-6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:52:36 ACCIONES IBIS PORTFOLIO, SICAV, S0270.MC Price= 6.3 EUR -0.05(-0.79%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:37 St. James's Place Diversified GB00BPXRKV30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:37 RAPIDO PRET ML350.PA Price= 0.39 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 17:52:37 null B7XGH.NX Price= 0.17 EUR 0.06(54.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:52:38 null PTTG24C2003A.BK Price= 0.49 THB 0.11(28.95%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:52:38 Etoile Consommation Europe C 0P00000EY4.F Price= 144.8 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:39 NAGREEKA EXPORTS NAGREEKEXP.NS Price= 15.2 INR -0.10(-0.65%) NSI NSE EQUITY S-NUM=12499700 CAP=183097680 04.11.2019 17:52:39 DIFFUSION PHARMA. DL-,001 DP81.F Price= 0.69 EUR -0.05(-6.12%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:52:40 Scotia Gubernamental Plus SA d SCOTLPGCU3.MX Price= 1.55 MXN 0.01 (0.65%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:40 future for ED, June, 2022, trad EDM22.CME Price= 98.5 USD -0.04(-0.05%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 17:52:40 STXE600 O+G D.3.LEV.NR EO 01E6.Z Price= 2342.28 null 135.40 (6.14%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:52:41 BlackRock LifePath Dynamic 2025 LPBKX Price= 13.44 USD 0.07 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:41 Immobilien ATX in EUR IAX.VI Price= 425.08 EUR 1.21 (0.29%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 17:52:41 JPMorgan Institutional Tax Free JOFXX Price= 1 USD 0.00 (0.00%) 04.11.2019 17:52:42 Hwashin 010690.KS Price= 3625 KRW 15.00 (0.42%) KSC KSE EQUITY S-NUM=32924800 CAP=112925638656 04.11.2019 17:52:42 New Alternatives- Investors Sha NAEFX Price= 62.13 USD 0.42 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:42 Goldman Sachs Flexible Cap Fund GRLLX Price= 11.82 USD 0.10 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:43 IM-I.TRAD.EU.L.BETA FAC.A PFTB.DE Price= 21.165 EUR 0.14 (0.67%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 17:52:43 PIMCO Low Duration Fund Class I PTLNX Price= 9.83 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:43 NASDAQ Commodity 2nd Front Indu ^NQCI2IMTR Price= 789.7865 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:44 Nuveen Nebraska Municipal Bond FNTYX Price= 10.9 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:44 RNET May 2020 7.500 put RNET200515P00007500 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:52:45 null US9128282Q2.DU Price= 99.919 USD -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:52:45 null P367Z.NX Price= 0.85 EUR 0.16(23.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:52:45 Harbor International Fund - Ret HNINX Price= 39.31 USD 0.31 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:46 NEXWAY AG NA O.N. NWAY.F Price= 11.6 EUR -2.00(-14.71%) FRA Frankfurt EQUITY S-NUM=653765 CAP=7583674 04.11.2019 17:52:46 NASDAQ ASPA Oil & Gas AUD TR In ^NQASPA0001AUDT Price= 1512.309 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:47 OMX Baltic Financial Services G ^B8700GI Price= 2108.54 EUR -8.32(-0.39%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 17:52:47 NASDAQ DM Asia Auto & Parts Lg ^NQDMASIA3300LMEURT Price= 1384.6093 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:47 CX Apr 2020 4.000 call CX200417C00004000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:52:48 null H30552.SS Price= 3072.4873 CNY 29.66 (0.97%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 17:52:48 NASDAQ Turkey TRY NTR Index ^NQTRTRYN Price= 1369.4863 TRY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:48 NQ US Bnchmk Semiconductors AUD ^NQUSB9576AUDN Price= 3937.968 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:49 Questerre Energy Corp. Register QE1.SG Price= 0.1183 EUR -0.00(-1.25%) STU Stuttgart EQUITY S-NUM=349932992 CAP=41397072 04.11.2019 17:52:49 NASDQ MALAYSIA NTR IDX ^NQMYN Price= 916.3903 USD 8.72 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:49 The NASDAQ DM ASPA Industrials ^NQDMASPA2000 Price= 1549.9742 USD -1.00(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:50 ESTX TM FOOD PROD.PR.EUR U4L.Z Price= 543.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:52:50 SPDR DJ Wilshire Global Real Es ^RWO-TC Price= 11943.16 USD 436.92 (3.80%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:52:50 SALVATOR VV.INH.GEN.UNB. GBG.DU Price= 14.7 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:52:51 Bluerock Residential Growth REI BRG-PA Price= 26.37 USD -0.17(-0.63%) ASE NYSE American EQUITY S-NUM=0 CAP=331964032 04.11.2019 17:52:51 I.IN.US TR.B.1-3 L.H.D.LS 3O02.DE Price= 39.8287 GBP 0.09 (0.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:52:52 null P91863.MI Price= 0.2705 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:52:52 NASDAQ Singapore Utilities GBP ^NQSG7000GBP Price= 515.9329 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:52 ISHARES ISV INAV INISV.AS Price= 22.383 EUR 0.35 (1.57%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 17:52:53 ATOSSA GENETICS DL -,015 YAG2.BE Price= 1.48 EUR 0.02 (1.37%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:52:53 NASDAQ Europe Financials AUD In ^NQEU8000AUD Price= 1252.3574 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:54 NQ US Bnchmk Distillers and V ^NQUSB3535 Price= 3829.4272 USD 21.21 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:54 COMST.-S.E.600 A+P UETF I C061.F Price= 90.19 EUR 2.45 (2.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:52:54 The NASDAQ Brazil Small Cap Ind ^NQBRSCT Price= 737.3756 USD -1.91(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:55 null I36448.TI Price= 103.15 null 0.28 (0.27%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 17:52:55 MANNAETFS DIVGRTR DE000SLA0NC2.SG Price= 756.37 EUR 9.04 (1.21%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:52:56 Insulet Corporation PODD Price= 146.23 USD -0.25(-0.17%) NMS NasdaqGS EQUITY S-NUM=60271700 CAP=8983156736 04.11.2019 17:52:56 JOLLY RIDES LTD. 530153.BO Price= null null 0.00 (0.00%) 04.11.2019 17:52:56 POR Mar 2020 50.000 call POR200320C00050000 Price= 7.28 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:52:57 Excellon Resources Inc. Registe E4X1.SG Price= 0.683 EUR 0.00 (0.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:52:57 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMJPYT Price= 1268.9315 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:57 MSIF Global Counterpoint Portfo GLCIX Price= 10.74 USD 0.09 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:58 BBG GrainsT ^BCOMGRTR Price= 60.9449 USD -0.02(-0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:52:58 FERES 2015 DE INVERSION, SICAV, S1716.MC Price= 8.32 EUR -2.18(-20.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:52:58 NQ US Sm Cap Ind Metals and M ^NQUSS1750N Price= 908.2011 USD 7.34 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:52:59 ALBIREO PHARMA DL -,01 BDQM.F Price= 17.03 EUR 0.13 (0.77%) FRA Frankfurt EQUITY S-NUM=12039300 CAP=219796000 04.11.2019 17:52:59 Invesco Aerospace Defense ETF ^PPA-IV Price= 68.215 USD 0.02 (0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:53:00 CS ETF CSUS INAV ICSUS.PA Price= 265.664 EUR 2.43 (0.92%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:53:00 SANTANDER RESPONSABILIDAD SOL.C ES0145821015.MC Price= 139.9388 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:00 GREENTOWN SER 2869.HK Price= 8.98 HKD 0.16 (1.81%) HKG HKSE EQUITY S-NUM=2777779968 CAP=24944461824 04.11.2019 17:53:01 NASDAQ DM Europe Banks GBP Inde ^NQDMEU8300GBP Price= 829.8386 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:01 CTS Jan 2020 22.500 put CTS200117P00022500 Price= 0.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:53:01 04.11.2019 17:53:02 Liberty Media Corporation - Ser LSXMK Price= 46.06 USD 0.17 (0.37%) NMS NasdaqGS EQUITY S-NUM=204818000 CAP=14579557376 04.11.2019 17:53:02 PROQR THERAPEUTICS EO-,04 0PQ.MU Price= 7.05 EUR 0.55 (8.46%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:53:03 USAA Cornerstone Aggressive Fun UCAGX Price= 12.74 USD 0.10 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:03 SALAS PROYECTOS FINACIEROS SICA S3613.MC Price= 13.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:03 DAIDO METAL CO LTD 7245.T Price= 687 JPY -3.00(-0.43%) JPX Tokyo EQUITY S-NUM=47520300 CAP=32646447104 04.11.2019 17:53:04 S&P 500 Shariah Industry Exclus ^SPSIEUT Price= 3658.39 USD 17.49 (0.48%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:53:04 AMUNDI MSCI EUROPE EX EMU UCITS CU9.MI Price= 255.25 EUR 2.45 (0.97%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:53:04 S&P Select Sector Capped 20% Co ^SPSUCSUN Price= 323.57 USD 0.77 (0.24%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:53:05 Imax Corporation IMAX Price= 21.9601 USD 0.33 (1.53%) NYQ NYSE EQUITY S-NUM=61331300 CAP=1346841472 04.11.2019 17:53:05 LGF.A Jun 2020 7.500 put LGFA200619P00007500 Price= 1.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:53:06 RAIFF.-OE.-AKT.(R) VT ST. RK1S.MU Price= 250.22 EUR 2.21 (0.89%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:53:06 Horizen INR ZEN-INR Price= 343.4955 INR -6.01(-1.72%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=2641648128 04.11.2019 17:53:06 NASDAQ MEA Inds Large Mid Cap G ^NQMEA2000LMGBPN Price= 930.539 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:07 NQ US Bnchmk Pharma & Biotech C ^NQUSB4570CADT Price= 2314.1135 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:07 LFVN Dec 2019 17.500 put LFVN191220P00017500 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:53:07 RALPH LAUREN A DL-,01 PRL.MU Price= 87.01 EUR 1.66 (1.94%) MUN Munich EQUITY S-NUM=80438096 CAP=6466957824 04.11.2019 17:53:08 S Nov 2019 6.000 call S191122C00006000 Price= 0.38 USD -0.20(-34.48%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:53:08 NASDAQ Spain Mid Cap GBP Index ^NQESMCGBP Price= 1532.207 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:08 DOS MAS DOS INVERSIONES SICAV S S3825.MC Price= 10.8073 EUR -0.18(-1.64%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:09 SABADELL INTER.S EURO PYME ES0174403057.MC Price= 9.4205 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:09 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMCJPY Price= 1085.7643 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:09 ADT 1904 European Select Portfo EURSTX Price= 11.2303 USD 0.08 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:10 Nasdaq AlphaDEX Small Cap Core ^NQDXUSSCGBPT Price= 1162.3593 GBP 13.53 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:10 UNIEURORENTA HIGHYIELD U1IZ.BE Price= 36.09 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:53:11 null CA3062D100.BE Price= 2.6335 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:53:11 GIFORE AGRICULTURA 300022.SZ Price= 3.73 CNY -0.02(-0.53%) SHZ Shenzhen EQUITY S-NUM=380240000 CAP=1418295168 04.11.2019 17:53:11 BRADESCO FUNDO DE INVESTIMENTO BRAMBDRNVELI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:12 null Y811S.NX Price= 0.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:53:12 LYX.DJ GL TI.50 U.ETF L8IF.MU Price= 39.95 EUR 0.95 (2.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:53:13 GO METALS CORP GOCOF Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=62031400 CAP=3317875 04.11.2019 17:53:13 HSBC MSCI MEX.CAP.U.ETFDZ H4ZS.F Price= 30.13 EUR 0.26 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:53:13 NASDAQ India Telecom Large Mid ^NQIN6000LMGBP Price= 519.8904 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:14 NASDAQ Eurozone Basic Matls JPY ^NQEURO1000JPYT Price= 1330.7046 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:14 ZVO Nov 2019 2.000 call ZVO191115C00002000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:53:14 ISHARES CORE FTSE100 UCITS ETF ISFN.MX Price= 177.92 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 17:53:15 UNIDYNAMICFDS: EUR. 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HOME.MC Price= 11.68 EUR -0.10(-0.85%) MCE MCE EQUITY S-NUM=76684096 CAP=895670272 04.11.2019 17:53:23 ICE U.S. Treasury Short Bond TR ^IDCOTSTR Price= 105.5637 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:53:24 null J882S.NX Price= 0.86 EUR -0.01(-1.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:53:24 NQ US Md Cap Aerospace EUR TR I ^NQUSM2713EURT Price= 3620.0005 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:25 CAC 40 PERF WGT NR CAPWN.PA Price= 2440.14 EUR 22.38 (0.93%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:53:25 NQ US Bnchmk Elec & Elctrcl Eqp ^NQUSB2730AUD Price= 2494.943 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:25 The NASDAQ United Kingdom Consu ^NQGB3000N Price= 1436.9474 USD -2.89(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:26 Victory Tax-Exempt Fund - Class GUTEX Price= 9.95 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:26 DAXSUBSEC.RETA.CAT.TR I1RA.DE Price= 151.28 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:53:27 AQR International Multi-Style F QICLX Price= 11.55 USD 0.10 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:27 NQ US Bnchmk Psnl Products EUR ^NQUSB3767EURT Price= 1738.618 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:28 NASDAQ Global Food & Beverage J ^NQG3500JPY Price= 1442.6166 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:28 OPERADORA DE FONDOS BANORTE IXE NTEAIAPIE.MX Price= 1.06 MXN -1.05(-49.76%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:29 Fawry For Banking Technology An EGS745L1C014.CA Price= 8.6 null -0.02(-0.23%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 17:53:29 LANKA ASHOK LEYLND ASHON0000.CM Price= 801.9 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 17:53:30 NASDAQ Asia Financials Large Mi ^NQASIA8000LMCADN Price= 1618.2518 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:30 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMJPYT Price= 2141.819 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:31 PANTHER FUNDO DE INVESTIMENTO INDIEPANTHER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:31 Wells Fargo U.S. Core Bond Fund WUSBX Price= 9.62 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:32 FlexShares Emerging Markets Qua ^QLVE-IV Price= 25.3047 USD 0.25 (0.98%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:53:32 IM-I.STOXX E.600 O.O.G. A SC0V.F Price= 198.5 EUR 4.00 (2.06%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:53:33 null C31093.TI Price= 1003.5 null -8.25(-0.82%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 17:53:33 NASDAQ DM Europe Health Care Lg ^NQDMEU4000LMGBPT Price= 1762.856 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:34 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMJPYT Price= 1221.9586 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:34 AMUNDI I.S.-A.PR.EUR.DREO PR1E.F Price= 23.165 EUR 0.23 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:53:35 HOME Jan 2020 12.000 call HOME200117C00012000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:53:35 UFA FUNDO DE INVESTIMENTO MULT TRIARUFAFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:36 PIMCO RealPath Blend 2050 Fund PPQAX Price= 12.02 USD 0.10 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:36 DK IBOXX EO LIQ.CORP.DIV. EL49.MU Price= 114.335 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:53:37 NASDAQ Brazil Financials Lg Md ^NQBR8000LMBRLT Price= 3075.2656 BRL -0.34(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:37 SISF JAP.EQUITY A DISAV XR54.MU Price= 8.85 EUR 0.14 (1.55%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:53:37 IN.IS.DL.CORP.BOND DL 3BMW.DE Price= 121.6031 USD -0.41(-0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:53:38 NASDAQ DM Asia Financial Svcs L ^NQDMASIA8700LMJPYT Price= 1091.8986 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:38 NQ US Sm Cap Noneqty Inv Instru ^NQUSS8990EUR Price= 1075.5085 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:39 CHENGDU XUGUANGE E 600353.SS Price= 5.46 CNY -0.05(-0.91%) SHH Shanghai EQUITY S-NUM=543720000 CAP=2968711168 04.11.2019 17:53:39 ISHS-MSCI CHILE ETF ISV3.DU Price= 30.825 EUR -0.05(-0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:53:40 CHENGDU HAONENG TE 603809.SS Price= 9.34 CNY -0.03(-0.32%) SHH Shanghai EQUITY S-NUM=209072992 CAP=1952741760 04.11.2019 17:53:40 RockexMngCorp RXM.CN Price= 0.025 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=121468000 CAP=3036700 04.11.2019 17:53:41 BowLeven PLC Registered Shares BO2.SG Price= 0.109 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:53:41 FaithShares Christian Values ET FOC Price= null null 0.00 (0.00%) 04.11.2019 17:53:42 STXE TM SEIMICON.PR EUR U1J.Z Price= 3623.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:53:42 Thirty-Day Fed Fund Futures,Jan ZQ=F Price= 98.42 USD 0.00 (0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 17:53:43 null P084Z.NX Price= 0.075 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:53:43 null RATC27C2004A.BK Price= 0.38 THB 0.09(31.03%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:53:43 Ur-Energy Inc. Registered Share U9T.SG Price= 0.51 EUR 0.01 (2.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:53:44 Z Nov 2019 20.000 put Z191115P00020000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:53:45 IN.IS.EUR.PROP.YLD.EO 3BL3.DE Price= 44.4908 EUR 0.38 (0.85%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:53:45 CASTELLUM AB Namn-Aktier o.N. TEX.SG Price= 18.375 EUR 0.16 (0.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:53:45 null I05304.MI Price= 0.032 EUR 0.01(60.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:53:46 NASDAQ Turkey Financials TRY In ^NQTR8000TRY Price= 859.7614 TRY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:46 All- In- One MK - Dachfonds GIU0.SG Price= 16.055 EUR 0.12 (0.78%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:47 NASDAQ Korea Health Care AUD TR ^NQKR4000AUDT Price= 2820.7112 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:47 Renaissance Optimal Consv Inc 0P0000ZMIE.TO Price= 8.54 CAD -0.02(-0.23%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:47 AGIF-All.Euroland Equity Grwth DJEC.SG Price= 217.14 EUR 3.22 (1.51%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:48 Goldman Sachs Large Cap Value I GCVCX Price= 21.31 USD 0.25 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:48 NASDAQ BRIC Cnsmr Svcs CAD TR I ^NQBRIC5000CADT Price= 2191.7297 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:49 STX A/P600 I.G.+SE.PR USD Q0AJ.Z Price= 205.59 null -0.31(-0.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:53:49 IBIUNA HEDGE FUNDO DE INVESTIM IBINAHEDGEFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:49 INVESCO-INV.INDIA EQ. A D IUGX.DU Price= 61.64 EUR 0.34 (0.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:53:50 NASDAQ Indonesia Large Mid Cap ^NQIDLMEURN Price= 1802.4952 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:51 null S12D9.BA Price= 29.5 ARS -0.15(-0.51%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 17:53:51 NASDAQ Europe Cnsmr Svcs JPY TR ^NQEU5000JPYT Price= 1369.0759 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:51 ACCS.DICASTILLO INVERSIONES, SI S0780.MC Price= 11.451 EUR 0.00(-42.32%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:53:52 null US20030NAX9.MU Price= 140.86 USD 0.39 (0.28%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:53:52 GMS Inc. GMS Price= 30.49 USD -0.26(-0.85%) NYQ NYSE EQUITY S-NUM=41589300 CAP=1268057728 04.11.2019 17:53:52 EB OE TL.Z./UNIQA IY99.VI Price= 0.551 EUR 0.01 (1.47%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:53:53 NQ US Sm Cap Residential REITs ^NQUSS8673AUDN Price= 2776.3967 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:53 DF D.F.S.FD-GL.RE.E.I.REO XRHB.HM Price= 101.77 EUR 0.16 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:53:54 NV NEDERLANDSCHE APPARATENFABRI 0NNU.L Price= 45.1443 EUR -3.26(-6.73%) LSE LSE EQUITY S-NUM=6400820 CAP=288072096 04.11.2019 17:53:54 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMGBPN Price= 1509.5769 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:53:54 ICARES MEDICUS INC 6612.TWO Price= 68.5 TWD -0.80(-1.15%) TWO Taipei Exchange EQUITY S-NUM=33226000 CAP=2296530944 04.11.2019 17:53:55 null NWB18M.DU Price= 111.65 EUR -2.16(-1.90%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:53:55 POLO VALOR SICAV S.A. 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AG O.N. UCA1.HM Price= 14.5 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:54:04 NASDAQ Global Auto & Parts Lg M ^NQG3300LMJPY Price= 951.9424 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:05 Fastighets AB Balder Namn-Aktie 28F.SG Price= 34.98 EUR 0.06 (0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:54:05 NORTHERN MINERALS LTD. 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RE EUR Q018.Z Price= 2944.97 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:54:17 Garda Tujuh Buana Tbk GTBO.JK Price= 165 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=2500000000 CAP=412500000768 04.11.2019 17:54:18 CAR Nov 2019 19.000 put CAR191115P00019000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:54:18 PKO B.HIPOTECZ. 16/22 MTN XS150835135.DU Price= 100.61 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:54:19 ISHARES VII PLC ISHRS NIKKEI 22 CNKY.L Price= 15631 GBp 134.00 (0.86%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 17:54:19 CHINA SX20RT CT.MX Price= 690.79 MXN 15.62 (2.31%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 17:54:19 GOGO INC. 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CLCAP PACD.DU Price= 127.16 EUR 0.03 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:54:23 null US097023CH65.SG Price= 103.84 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:54:23 Pioneer Power Solutions, Inc. 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FISI Price= 31.78 USD 0.04 (0.13%) NMS NasdaqGS EQUITY S-NUM=15994700 CAP=508311584 04.11.2019 17:54:28 null ^JMST-EU Price= 884730 USD -2123487.50(-240.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:54:28 HOLLOWAY LODGING CORPORATION HLC.TO Price= 8.15 CAD 0.01 (0.12%) TOR Toronto EQUITY S-NUM=15553000 CAP=126756944 04.11.2019 17:54:28 SILJ Nov 2019 10.000 put SILJ191115P00010000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:54:29 SISF E.M.D.A.R.A ACC HV8C.BE Price= 25.12 EUR 0.08 (0.32%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:54:29 iSHARES S&P SMALLCAP 600 BARRA ^IJT-EU Price= 706249.3 USD -9719.81(-1.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:54:30 null PTTG41P2003A.BK Price= 0.41 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:54:30 IBCP Feb 2020 25.000 call IBCP200221C00025000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:54:30 EVOLUTION GAM.GR.SK-,003 E3G1.MU Price= 22 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:54:31 NASDAQ DM Ex N America AUD NTR ^NQDMXNAAUDN Price= 1798.4844 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:31 04.11.2019 17:54:32 Columbia Global Opportunities F IMRFX Price= 14.27 USD 0.10 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:32 NN(L)-GL.HGH DIV. DEO IEGD.BE Price= 1179.09 EUR 8.50 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:54:32 ROBERT HALF INTERNATIONAL INC R 0KX9.L Price= 57.06 USD -7.99(-12.28%) LSE LSE EQUITY S-NUM=120115000 CAP=6535081984 04.11.2019 17:54:33 Renault S.A. Actions Port. EO 3 RNL.SG Price= 47.225 EUR 0.91 (1.98%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:54:33 null JAS13C1912A.BK Price= 0.01 THB -0.01(-50.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:54:34 UNIVACCO TECHNOLOGY INC 3303.TWO Price= 25.15 TWD 0.05 (0.20%) TWO Taipei Exchange EQUITY S-NUM=92092000 CAP=2316113664 04.11.2019 17:54:34 MANARA INVERSIONES SICAV S.A. S3203.MC Price= 1.32 EUR 0.00(-6.06%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:34 SYMTEK AUTOMATION ASIA CO LTD 6438.TWO Price= 71.7 TWD 0.20 (0.28%) TWO Taipei Exchange EQUITY S-NUM=57800000 CAP=4144259840 04.11.2019 17:54:35 LANDSCAPE ACQUISITION HOLDINGS LAHL.L Price= 8.8 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=48425000 CAP=426140000 04.11.2019 17:54:35 Aquila Three Peaks Opportunity ATGCX Price= 41.74 USD 0.47 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=8912080 CAP=371990240 04.11.2019 17:54:36 04.11.2019 17:54:36 Cue Biopharma, Inc. CUE Price= 8.7 USD 0.07 (0.81%) NMS NasdaqGS EQUITY S-NUM=22582600 CAP=196468608 04.11.2019 17:54:36 C.S.-DJ INDUST.AV.U.ETF I C010.F Price= 284.35 EUR 2.45 (0.87%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:54:37 BGF-EMERG.EUROPE NAM.A2 ERDF.DU Price= 116.1 EUR 0.76 (0.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:54:37 null B73SH.NX Price= 7.38 EUR -0.20(-2.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:54:38 null 0P0000T1UC.F Price= 1317.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:38 The NASDAQ DM ASPA Health Care ^NQDMASPA4000 Price= 1914.5002 USD -0.51(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:38 NASDAQ BRIC Inds Large Mid Cap ^NQBRIC2000LMEURT Price= 1607.5797 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:39 C Nov 2019 62.000 call C191115C00062000 Price= 9.71 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:54:39 Ivy Large Cap Growth Fund Class ILGRX Price= 26.98 USD 0.18 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:40 null C203H.NX Price= 0.23 EUR 0.07(43.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:54:40 LGND Nov 2019 95.000 call LGND191115C00095000 Price= 16.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:54:40 Valuetronics BN2.SI Price= 0.675 SGD -0.00(-0.74%) SES SES EQUITY S-NUM=435000992 CAP=293625664 04.11.2019 17:54:41 NQ US Semiconductors Large Mid ^NQUSB9576LMCAD Price= 2884.7688 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:41 Hotchkis and Wiley Mid-Cap Valu HWMIX Price= 31.34 USD 0.49 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:41 NORFOLK SOUTHERN CORP NORFOLK S 0K8M.L Price= 188.38 USD 36.75(24.24%) LSE LSE EQUITY S-NUM=272347008 CAP=50432716800 04.11.2019 17:54:42 Invesco BulletShares 2026 Corpo ^BSCQ-NV Price= 20.4853 USD -0.03(-0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:54:42 SAPIENS INTL DL-,01 S3P.F Price= 19.3 EUR 0.40 (2.12%) FRA Frankfurt EQUITY S-NUM=50051600 CAP=961807744 04.11.2019 17:54:42 null CK13C2002A.BK Price= 0.14 THB 0.04(40.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:54:43 null C154H.NX Price= 1.65 EUR 0.24(17.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:54:43 STX GLB.TECH.SEL.30 PR DL 0Y60.Z Price= 227.5 null 0.86 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:54:44 S&P MILA Pacific Alliance Selec ^SPMPSUN Price= 6419.17 USD 40.81 (0.64%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:54:44 DAXGL.CHINA URBAN.TR EUR D1B2.DE Price= 418.78 EUR 7.28 (1.77%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:54:44 LAZARD-UK OMEGA EQ. BDLS LHZ3.MU Price= 2.818 EUR 0.01 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:54:45 BMV FIBRAS FB00000000.MX Price= 254.42 MXN -0.79(-0.31%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 17:54:45 IN.ISH.S+P500 IN.SE.AC.SF 0O7Q.DE Price= 6.2055 CHF 0.09 (1.53%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:54:45 Schwab US Aggregate Bond ETF SCHZ Price= 53.568 USD -0.13(-0.25%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:54:46 WATERS CORP. DL-,01 WAZ.MU Price= 191.06 EUR 2.98 (1.58%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:54:46 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000CAD Price= 1191.5327 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:47 UBISOFT ENTMT IN.EO-,0775 UEN.MU Price= 54.84 EUR 2.36 (4.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:54:47 null N844Z.NX Price= 0.94 EUR -0.13(-12.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:54:47 HUAZHONG IN-V 6830.HK Price= 1.15 HKD -0.02(-1.71%) HKG HKSE EQUITY S-NUM=1769190016 CAP=2034568448 04.11.2019 17:54:48 LANSEN PHARMAC.HLD.DL-,01 1LP.MU Price= 0.108 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:54:48 null US948626106.BE Price= 33.84 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:54:48 IBL USDZAR OCT46 IBLUSD.JO Price= 148021 ZAc -2880.00(-1.91%) JNB Johannesburg EQUITY S-NUM=937198976 CAP=1387251367936 04.11.2019 17:54:49 NASDAQ Spain Financials GBP Ind ^NQES8000GBP Price= 940.138 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:49 BlackRock Low Duration Bond Por BLDAX Price= 9.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:50 Kinetics The Global Fund WWWEX Price= 6.54 USD 0.08 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:50 MAPFRE RECURSOS DE LIQUIDEZ BR 0P0000U409.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:54:50 GAVDEVWKNL IND USD DE000SLA69C5.SG Price= 359.86 EUR 0.89 (0.25%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 17:54:51 UBS Bloomberg CMCI Cocoa Hedged ^XTQCCT Price= 1236.457 CHF 12.19 (1.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:54:51 STX FI TM GR USD UY5Y.Z Price= 150.61 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:54:52 NASDAQ Europe Auto & Parts JPY ^NQEU3300JPYT Price= 1353.2946 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:52 IDARADO MINING CO IDAM Price= 0.055 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:54:52 null P87122.MI Price= 2.005 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:54:53 NQ US Bnchmk Footwear TR Index ^NQUSB3765T Price= 4015.4292 USD 26.96 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:54:53 United Microelectronics Corpora UMC Price= 2.38 USD 0.04 (1.71%) NYQ NYSE EQUITY S-NUM=2341649920 CAP=5672849408 04.11.2019 17:54:54 null L540Z.NX Price= 0.75 EUR -0.02(-2.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:54:54 SPDR MSCI World Energy ETF WNRG.SW Price= 32 USD 0.92 (2.98%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:54:54 null C312H.NX Price= 1.32 EUR -0.35(-20.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:54:55 IN.INV.M.EU.ESG L.C.P.EUR 18F8.DE Price= 45.8225 EUR 0.41 (0.90%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:54:55 QANTM INTELL. 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A CQD.HM Price= 426.05 EUR 7.20 (1.72%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 17:55:03 PITUBA FUNDO DE INVESTIMENTO E 0P0000X3AS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:55:04 GUANGDONG ZHENGYE 300410.SZ Price= 7.89 CNY -0.24(-2.95%) SHZ Shenzhen EQUITY S-NUM=381863008 CAP=3012899072 04.11.2019 17:55:04 NQ US Md Cap Health Care Provid ^NQUSM4533T Price= 2006.8628 USD 23.66 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:55:05 SINGULUS TECHNOL. 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BBYB.JK Price= 284 IDR -6.00(-2.07%) JKT Jakarta EQUITY S-NUM=6100160000 CAP=1732445470720 04.11.2019 17:55:26 JPMorgan U.S. Small Company Fun JUSPX Price= 16.55 USD 0.27 (1.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:55:26 ISHARES NASDAQ-100 U.ETF EXXT.BE Price= 71.67 EUR 0.66 (0.93%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:55:27 NASDAQ Commodity Cotton Index E ^NQCICTER Price= 666.2531 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:55:27 null PTT01C1910B.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:55:28 null W654C.NX Price= 1.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:55:28 S&P500 SHORT TERM FUTURES INDEX ^SPVXSP Price= 27.4388 USD 0.06 (0.24%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 17:55:28 NQ US Sm Cap ReIns EUR NTR Inde ^NQUSS8538EURN Price= 1514.0399 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:55:29 SNIACE INH. EO 0,10 SSD.F Price= 0.0652 EUR 0.01 (8.67%) FRA Frankfurt EQUITY S-NUM=896761024 CAP=73777712 04.11.2019 17:55:29 NE Nov 2019 1.500 put NE191122P00001500 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:55:30 COPEL PNB N1 CPLE6.SA Price= 55.94 BRL -1.17(-2.05%) SAO Sao Paolo EQUITY S-NUM=128296000 CAP=15308316672 04.11.2019 17:55:30 BL Nov 2019 60.000 call BL191115C00060000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:55:30 STEIN MART INC. DL-,01 SNX.F Price= 0.7 EUR 0.02 (2.94%) FRA Frankfurt EQUITY S-NUM=47843700 CAP=36271200 04.11.2019 17:55:31 UBS Bloomberg CMCI Components W ^CTWCCMT3 Price= 362.832 CHF 18.06 (5.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:55:31 null B9QBH.NX Price= 0.22 EUR -0.03(-12.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:55:32 INVESCO PAN E.S.CAP AD DL IU1A.DU Price= 22.7 EUR 0.13 (0.58%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:55:32 NASDAQ Brazil Utilities Lg Md C ^NQBR7000LMGBP Price= 1420.6199 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:55:32 null B90HH.NX Price= 0.63 EUR 0.11(21.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:55:33 ISHSVII-CORE S+P500 DLACC SXR8.HM Price= 274.05 EUR 3.80 (1.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:55:33 Sovereign - Colonial Investorb 21059.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:55:33 NASDAQ Hong Kong Oil & Gas HKD ^NQHK0001HKDT Price= 1469.4437 HKD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:55:34 CASTA DIVA GROUP CDG.MI Price= 0.47 EUR -0.02(-3.09%) MIL Milan EQUITY S-NUM=12715900 CAP=5976473 04.11.2019 17:55:34 null N354C.NX Price= 1.98 EUR 0.15 (8.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:55:35 RE Nov 2019 240.000 put RE191115P00240000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:55:35 ERSTE RE.EO PL.EOR01TEO IWT7.HM Price= 107.3 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:55:35 Dharma Satya Nusantara Tbk. 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DEC.PA Price= 24.86 EUR 0.20 (0.81%) PAR Paris EQUITY S-NUM=212828000 CAP=5290904064 04.11.2019 17:55:56 KAMAZ PTC KMAZ.ME Price= 56.2 RUB 0.10 (0.18%) MCX MCX EQUITY S-NUM=680905984 CAP=38266974208 04.11.2019 17:55:57 EB.REXX JUMBO PFAND.PR. 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HPBK.DE Price= 4.25 EUR -0.05(-1.16%) GER XETRA EQUITY S-NUM=9872940 CAP=41959996 04.11.2019 17:56:04 ST.GEORGE MINING LTD S0G.F Price= 0.0865 EUR -0.01(-13.50%) FRA Frankfurt EQUITY S-NUM=368311008 CAP=30467028 04.11.2019 17:56:04 UBAM Convertibles Europe UHC G 0P0000YAAC.L Price= 113712 GBp -277.00(-0.24%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:56:05 null B7YTH.NX Price= 1.11 EUR 0.48(76.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:56:05 QRTEA Nov 2019 10.000 put QRTEA191115P00010000 Price= 1.05 USD -0.20(-16.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:56:05 PCCW LTD CONS. TH3B.F Price= 0.546 EUR 0.03 (5.41%) FRA Frankfurt EQUITY S-NUM=7719640064 CAP=4319624192 04.11.2019 17:56:06 GESCAT XXI SICAV S.A. (EN LIQUI S1134.MC Price= 9.3992 EUR 0.00(12.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:56:06 null B8DFH.NX Price= 12.76 EUR -0.20(-1.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:56:07 null PZ472.SW Price= 101.57 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 17:56:07 NASDAQ UK Small Cap GBP TR Inde ^NQGBSCGBPT Price= 1513.9933 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:56:07 The Hartford World Bond Fund Cl HWDVX Price= 10.87 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:56:08 null L037Z.NX Price= 0.405 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:56:08 ENERGOLD DRILLING X9X.MU Price= 0.005 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=54679900 CAP=752064 04.11.2019 17:56:08 ASIAN GRANITO INDIA LTD. 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CTVA Price= 26.1185 USD -0.06(-0.23%) NYQ NYSE EQUITY S-NUM=748892992 CAP=19559960576 04.11.2019 17:56:15 Invesco Dynamic Pharmaceuticals ^PJP-IV Price= 60.5777 USD 0.25 (0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:56:15 SPDR S+P EM.MKTS DIV.ETF SS0G.DU Price= 27.805 EUR 0.49 (1.78%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:56:16 KBC EQUITY-TURKEY CAP. 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NEW DL-,01 LSRM.BE Price= 6.25 EUR 0.15 (2.46%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:57:09 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMGBP Price= 1123.6885 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:09 HIGHL.I-H./IBOXX SR.LN DL 3HL1.BE Price= 15.56 EUR 0.03 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:57:10 04.11.2019 17:57:10 E Nov 2019 35.000 call E191115C00035000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:10 Lineage Cell Therapeutics, Inc. LCTX Price= 0.7676 USD -0.02(-2.47%) ASE NYSE American EQUITY S-NUM=149643008 CAP=114865976 04.11.2019 17:57:11 null H119S.NX Price= 3.69 EUR -0.13(-3.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:11 MFS Lifetime 2035 Fd Cl B LFEBX Price= 15.44 USD 0.12 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:12 PIMCO RealPath 2020 Fund Class PTYAX Price= 7.67 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:12 Credemvita - Global View 3 0P0000U65Y.F Price= 10.48 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:12 DNCA INV.-EVOLUTIF A 5L44.MU Price= 152.47 EUR 0.56 (0.37%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:57:13 null CA74342Q3026.SG Price= 8.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:57:13 Bancoposta Obbligazionario Ita 0P0000ZON2.F Price= 5.5 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:14 REGIONAL SAB DE CV RA.MX Price= 102.31 MXN 0.96 (0.95%) MEX Mexico EQUITY S-NUM=327931008 CAP=33550620672 04.11.2019 17:57:14 ISHS EQ.W.B.+L.ETF COMMON I7X5.BE Price= 9.159 EUR 0.07 (0.71%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:57:14 Smith Group Large Cap Core Grow BSLNX Price= 9.04 USD 0.07 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:15 VARIOP.-MIV G.MEDTEC.P3DL YN1B.MU Price= 1970.04 EUR 4.46 (0.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:57:15 LYXOR MAA INAV INMAA.PA Price= 150.78 EUR -0.23(-0.15%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 17:57:16 TTH DE INVERSIONES SICAV S.A. S2888.MC Price= 14.3 EUR 0.00(-20.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:16 NASDAQ Greece Large Mid Cap JPY ^NQGRLMJPYT Price= 179.1189 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:16 Diksat Transworld Limited DIKSAT.BO Price= 101 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=17542900 CAP=1771832960 04.11.2019 17:57:17 BRADESCO FUNDO DE INVESTIMENTO BRAMROMAFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:17 NQ US Sm Cap Broadcasting and ^NQUSS5553N Price= 1697.4341 USD 4.93 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:18 NASDAQ UK Ins Large Mid Cap Ind ^NQGB8500LM Price= 892.9415 USD 7.64 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:18 SEIKO EPSON CORP SEKEY Price= 7.25 USD 0.01 (0.14%) PNK Other OTC EQUITY S-NUM=692382016 CAP=5057549312 04.11.2019 17:57:18 null B9WOH.NX Price= 3.17 EUR 0.08 (2.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:19 BRADESCO FUNDO DE INVESTIMENTO BRAMUNICRDFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:19 INTERVACC AB 2E9.BE Price= 2.35 EUR 0.10 (4.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:57:20 LABORATORIO REIG J.EO 0,5 FEQ1.BE Price= 2.35 EUR -0.03(-1.26%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:57:20 null BL33V.NX Price= 0.635 EUR -0.13(-16.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:20 Legal & General Mlt-Idx Inc 6 GB00BZ0RS231.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:21 ESTX TM CNS.GOODS RE.USD Q03.Z Price= 1098.61 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:57:21 GALA PHARMACEUTICAL INC GLPH Price= 0.0125 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=118023000 CAP=1475287 04.11.2019 17:57:22 EB OE TS.Z./MERCK KGAA HC45.VI Price= 0.29 EUR -0.02(-4.92%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:57:22 BASTIDE, LE CONFORT MED. S.A. A 1DJ.SG Price= 38.5 EUR 0.40 (1.05%) STU Stuttgart EQUITY S-NUM=7321430 CAP=276861984 04.11.2019 17:57:23 iShares MSCI EMU UCITS ETF SXR7.SG Price= 122.6 EUR 1.22 (1.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:23 BUMRUNGRAD HOSPITAL CO BUHPF Price= 4.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=3670734080 04.11.2019 17:57:23 PFXF.IV ^PFXF-IV Price= 20.1082 USD -0.08(-0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:57:24 CPR Credixx Active US High Yie 0P00016C24.F Price= 14766.71 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:24 JYOTI RESINS & ADHESIVES LTD. JYOTIRES.BO Price= 234.1 INR -7.40(-3.06%) BSE BSE EQUITY S-NUM=4000000 CAP=936400000 04.11.2019 17:57:24 BIODELIVERY SCIE. DL-,001 BD5.BE Price= 5.25 EUR 0.15 (2.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:57:25 The NASDAQ DM Europe Oil and ^NQDMEU0001T Price= 1226.0889 USD 22.86 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:25 RENALYTIX AI PLC ORD 0.25P (REG RENX.L Price= 255 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=59416100 CAP=151511056 04.11.2019 17:57:26 NQ US Sm Cap Travel & Tourism E ^NQUSS5759EUR Price= 1806.304 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:26 NASDAQ Indonesia Cnsmr Goods ID ^NQID3000IDR Price= 981.6308 IDR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:26 BANKIA DURACION FLEX 0-2 UNIVER ES0147507034.MC Price= 10.6444 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:27 NASDAQ Canada Cnsmr Goods AUD N ^NQCA3000AUDN Price= 1406.5725 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:27 ACATIS CH.SEL.-AC.ELM KON LXF8.BE Price= 110.93 EUR 0.50 (0.45%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:57:28 LBBW DIV.ST.SM.+MIDCAPS I FHU6.HM Price= 162.18 EUR 0.96 (0.60%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:57:28 SIFAL INVERSIONS SICAV S.A. 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AE E4PA.MU Price= 157.96 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:57:30 null B7YKH.NX Price= 0.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:30 IMAGE SCAN HOLDINGS PLC ORD 1P IGE.L Price= 1.4 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=136355008 CAP=1908970 04.11.2019 17:57:30 GRDP FUNDO DE INVESTIMENTO EM 0P00011HI8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:31 BlackRock Volatility Strategy GB00BJ0JSS39.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:31 NASDAQ Korea Health Care Large ^NQKR4000LM Price= 557.5583 USD 2.83 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:32 PIMCO StocksPLUS Absolute Retur PTOPX Price= 10.69 USD 0.11 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:32 Innovative Industrial Propertie IIPR-PA Price= 29.55 USD -0.20(-0.67%) NYQ NYSE EQUITY S-NUM=9775800 CAP=1076471040 04.11.2019 17:57:33 Jyske Invest Europiske Aktier K JYIEUAKL.CO Price= 109.3 DKK 1.20 (1.11%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 17:57:33 IN.IS.GLB.CL.EN.GBP 4MUS.DE Price= 4.7831 GBP -0.01(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:57:33 NORDEA 1-US HIGH YLD BPDL NDJ3.DU Price= 18.61 EUR 0.01 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:57:34 SINGLEPOINT INC SING Price= 0.0111 USD -0.00(-3.65%) PNK Other OTC EQUITY S-NUM=1621090048 CAP=17994100 04.11.2019 17:57:34 ST L.AM.50 RC.20 RV GR DL 8B1E.Z Price= 673.18 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:57:34 NASDAQ China Oil & Gas Large Mi ^NQCN0001LMAUDT Price= 1183.2628 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:35 SAFRA CONSUMO FUNDO DE INVESTI F00000MXD9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:35 Exane Long Short Equity Fund - 0P00000Z81.F Price= 14807.18 EUR -9.87(-0.07%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:36 Genkyotex S.A. Actions au Port. G061.SG Price= 2.097 EUR 0.24(13.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:57:36 null 0P0000V011.F Price= 15.14 EUR -0.05(-0.33%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:37 SWISS.(CH)EQ.SYS.A.P.AADL UUN8.DU Price= 90.31 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:57:37 PLASSON INDUSTRIES PLSN.TA Price= 16280 ILS -140.00(-0.85%) TLV Tel Aviv EQUITY S-NUM=9547960 CAP=1541097344 04.11.2019 17:57:37 BBG IMeHD GBPT ^BUINDPT Price= 230.8857 GBP 2.84 (1.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:57:38 Y Nov 2019 700.000 put Y191115P00700000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:38 EUROCONSEJO INVERSIONES SICAV S S3856.MC Price= 10.8762 EUR 0.00(-5.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:38 CHIERU CO LTD 3933.T Price= 1043 JPY -22.00(-2.07%) JPX Tokyo EQUITY S-NUM=3836680 CAP=4001657344 04.11.2019 17:57:39 ROTO-GRO INTERN. LTD O.N. RCH.F Price= 0.0895 EUR 0.00 (4.07%) FRA Frankfurt EQUITY S-NUM=129926000 CAP=13573212 04.11.2019 17:57:39 TABULA JPM GL.C.V.P.I.JEO TABV.BE Price= 9716 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:57:39 NQ US Sm Cap Iron and Steel I ^NQUSS1757 Price= 1047.6375 USD 7.22 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:40 CSIF14-CSL C.S.D.EO B.B FGOB.F Price= 129.82 EUR -0.02(-0.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:57:40 CATANA GROUP SA IN.EO 0,5 2HU.MU Price= 2.78 EUR 0.05 (1.83%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:57:40 COSCO SHIP.HLDG.CO.H YC 1 C6G.MU Price= 0.34 EUR 0.00 (0.59%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:57:41 null US89236TGL3.BE Price= 98.75 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:57:41 PUBLICIS GRP INH. EO 0,40 PU4.DU Price= 39.15 EUR 0.30 (0.77%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:57:42 NASDAQ ASPA Cnsmr Goods GBP TR ^NQASPA3000GBPT Price= 1724.9355 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:42 Slitevind AB SLITE.ST Price= 59.5 SEK -1.50(-2.46%) STO Stockholm EQUITY S-NUM=0 CAP=318448160 04.11.2019 17:57:42 BRADESCO FUNDO DE INVESTIMENTO BRAMPGBLV403.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:43 NASDAQ DM Asia Food & Beverage ^NQDMASIA3500AUDN Price= 1985.7524 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:43 AMUNDI GOV LOW RAT EMTS IG EUR X1G.MI Price= 253.56 EUR -0.34(-0.13%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:57:43 SPDR B.B.EM.LOC.BD UETF D SYBM.HM Price= 65.35 EUR 0.37 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:57:44 BONESUPPORT HOLDING AB 2B4.F Price= 3.14 EUR 0.08 (2.61%) FRA Frankfurt EQUITY S-NUM=51948200 CAP=167226672 04.11.2019 17:57:44 H Nov 2019 70.000 call H191115C00070000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:45 JOHN BEAN TECHS DL-,01 JBT.BE Price= 96.5 EUR 4.50 (4.89%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:57:45 null CK11V.NX Price= 0.35 EUR 0.02 (6.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:45 VY FTSE 100 Index Portfolio Adv IAFPX Price= 7.26 USD 0.05 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:46 NQ US Sm Cap Nonlife Ins JPY In ^NQUSS8530JPY Price= 1857.3794 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:46 null L067Z.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:46 C Dec 2019 67.500 put C191206P00067500 Price= 0.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:47 NQ US Md Cap Gas,Water and Mu ^NQUSM7570T Price= 2833.897 USD -39.47(-1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:47 null B245S.NX Price= 0.49 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:47 iShares $ High Yield Corporate IS0R.SG Price= 93.895 EUR 0.65 (0.70%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:48 ISHSINC-MSCI GL.M.+M. NEW 0I8N.DU Price= 24.3 EUR -0.49(-1.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:57:48 NASDAQ DM Asia Basic Matls Lg M ^NQDMASIA1000LMGBP Price= 1437.5219 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:49 S Jan 2021 12.000 call S210115C00012000 Price= 0.07 USD 0.02(40.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:49 BGF-UTD KINGDOM N.A2 EO ERDX.DU Price= 132.24 EUR 1.79 (1.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:57:50 CAR Dec 2019 24.000 put CAR191220P00024000 Price= 0.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:50 S&P 500 Low Volatility High Div ^SP5LVHDN Price= 21969 USD 227.00 (1.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:57:50 PLANTRONICS INC. DL-,01 PTM.MU Price= 36.8 EUR 0.80 (2.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:57:51 RENDITDEKA CF FK87.BE Price= 25.01 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:57:51 ISHSIII-EO C.BD 1-5YR EOD EUNT.DU Price= 111.6 EUR 0.04 (0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:57:51 COMST.-S.E.600IG+S UETF I C069.BE Price= 103.7 EUR 1.14 (1.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:57:52 The NASDAQ DM Europe Food and ^NQDMEU3500N Price= 1695.106 USD -8.79(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:52 INVESTEC LTD RC-,0002 IYYA.MU Price= 5.235 EUR 0.08 (1.63%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:57:52 NASDAQ DM Ex US Telecommunicati ^NQDMXUS6000GBPN Price= 1196.7935 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:53 UBS (D) RENT-INTERNAT. UF1P.HM Price= 46.47 EUR 0.09 (0.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:57:53 John Hancock Funds II Multimana JLFHX Price= 11.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:54 null US42824CBE8.MU Price= 99.75 USD -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:57:54 NASDAQ India Inds INR NTR Index ^NQIN2000INRN Price= 1948.7782 INR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:54 BUZU INVESTMENT, SICAV, S.A. 0P0000UCRA.F Price= 1.2 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:55 EOG RESOURCES DL-,01 EO5.MU Price= 66 EUR 2.50 (3.94%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:57:55 PICTET-EUROP.IND.NAM.ISEO PJAY.F Price= 208.094 EUR 1.60 (0.78%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:57:55 DMS S.A. INH. EO 1,1845 DMS1.BE Price= 1.235 EUR 0.00 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:57:56 Hawaiian Tax-Free Trust Class F HULFX Price= 11.45 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:56 C Nov 2019 66.000 call C191101C00066000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:56 NASDAQ N America GBP TR Index ^NQNAGBPT Price= 2297.416 GBP -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:57 null US09660V2A05.SG Price= 105.08 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:57:57 NASDAQ Malaysia Small Cap EUR N ^NQMYSCEURN Price= 1102.447 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:57:58 Innergex Renewable Energy Inc.R 3IX.SG Price= 11.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:57:58 Consenso Cedro FIM C Priv Prev ICATUCEDROFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:57:58 RCB OE Index.Z./ATX FND R64U.VI Price= 54.36 EUR 0.76 (1.42%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:57:59 null QRTEA191115C00013000 Price= 0.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:57:59 null B694S.NX Price= 3.56 EUR -0.28(-7.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:57:59 04.11.2019 17:58:00 PARK U.BELLHEIMER AG O.N. PKB.DU Price= 1.8 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 17:58:00 null P438S.NX Price= 2.35 EUR 0.96(69.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:58:01 NASDAQ Canada Basic Matls AUD N ^NQCA1000AUDN Price= 1104.8665 AUD -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:01 LANDS END INC. DL-,01 LED.F Price= 10.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:58:01 null SRBE.BE Price= 107.261 USD -0.21(-0.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:58:02 Voya Strategic Income Opportuni ISIWX Price= 10.26 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:02 DRAEGERWERK GEN.S.D DRW1.F Price= 248 EUR 2.00 (0.81%) FRA Frankfurt EQUITY S-NUM=17760000 CAP=793049472 04.11.2019 17:58:03 MAINF.-EM.M.C.BD FD B.BDL MAMF.DU Price= 95.28 EUR 0.27 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:58:03 IN.IS.HI.YI.C.B.EO H.D.SF DTBB.DE Price= 5.428 CHF 0.03 (0.54%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:58:03 Jack In The Box Inc. JACK Price= 82.92 USD 0.60 (0.73%) NMS NasdaqGS EQUITY S-NUM=25824500 CAP=2141367552 04.11.2019 17:58:04 DWS CROCI U.S. Fund - Class C DCUCX Price= 12.25 USD 0.19 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:04 Goldman Sachs Concentrated Grow GGCTX Price= 18.61 USD 0.15 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=8142510 CAP=151532112 04.11.2019 17:58:04 BRL/CLP BRLCLP=X Price= 185.47 CLP 0.15 (0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:58:05 LINK FLEXIBLE SICAV S3173.MC Price= 9.15 EUR 0.00(22.30%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:05 NASDAQ BRIC Telecom Large Mid C ^NQBRIC6000LMEURN Price= 981.2173 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:06 METZLER AKTIEN EUROPA AR LQ3F.DU Price= 128.31 EUR 1.08 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:58:06 null 0P0001EG2S.TO Price= 10.5 CAD 0.03 (0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:06 AF POEYRY AB B FRIA B3Y1.BE Price= 19.38 EUR 0.10 (0.52%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:58:07 AAM S&P 500 High Dividend Value SPDV Price= 27.1028 USD 0.24 (0.90%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 17:58:07 ACCIONES KOWAIT IV SICAV,S.A. S0050.MC Price= 14.3 EUR 0.00(-27.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:08 IN.IS.MSCI EU.MO.F.ETF YN 0J1W.DE Price= 854.7953 JPY 6.44 (0.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:58:08 UMANIS ALUMS.PA Price= 5.66 EUR 0.32 (5.99%) PAR Paris EQUITY S-NUM=18420100 CAP=104257760 04.11.2019 17:58:08 null LU28959125.F Price= 133.3 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 17:58:09 null US91889DAF3.BE Price= 36.25 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:58:09 null D537S.NX Price= 0.43 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:58:09 INVESCO ASIA OPPORT.EQ.A IUGM.HM Price= 123 EUR 2.47 (2.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:58:10 JAKROO INC JKRO Price= 0.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:58:10 null S21283.MI Price= 9.46 null -0.04(-0.42%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:58:11 AKASAKA DIESELS 6022.T Price= 1747 JPY 36.00 (2.10%) JPX Tokyo EQUITY S-NUM=1505000 CAP=2629234944 04.11.2019 17:58:11 John Hancock Funds II U.S. Grow JHUIX Price= 12.09 USD 0.05 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:12 CAD/MVR CADMVR=X Price= 11.855 MVR 0.07 (0.64%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:58:12 NBTB May 2020 40.000 call NBTB200515C00040000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:58:12 null I05659.MI Price= 983.15 EUR 22.20 (2.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 17:58:13 Paravenir 0P0000JCSP.F Price= 177.42 EUR 0.22 (0.12%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:13 Brown Advisory Equity Income Fd BIADX Price= 14.61 USD 0.07 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:13 RAE Low Volatility Emerging Mar ^RALIEMET Price= 102.74 USD 0.45 (0.44%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 17:58:14 Playfair Mining Ltd. 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MLROU.PA Price= 23.8 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=610000 CAP=14518000 04.11.2019 17:58:17 NQ US Integrated Oil & Gas Lg ^NQUSB0537LMEURT Price= 1260.101 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:17 SAKATA INX CORP 4633.T Price= 1208 JPY -26.00(-2.11%) JPX Tokyo EQUITY S-NUM=58399200 CAP=70546235392 04.11.2019 17:58:17 RAJKAMAL SYNTHETICS LTD. RAJKSYN.BO Price= 4.9 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6500000 CAP=31850000 04.11.2019 17:58:18 NASDAQ N America Basic Matls Lg ^NQNA1000LMN Price= 1131.2979 USD 9.78 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:18 NASDAQ Taiwan Small Cap TWD TR ^NQTWSCTWDT Price= 1700.6342 TWD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:19 EB OE TS.Z./COMMERZBANK NJ97.VI Price= 0.718 EUR -0.03(-3.49%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:58:19 04.11.2019 17:58:19 NASDAQ Global Travel & Leisure ^NQG5700LMAUDN Price= 2030.307 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:20 E4U A.S. Inhaber-Aktien KC 100 1E4.SG Price= 3.56 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=2391640 CAP=9167391 04.11.2019 17:58:20 The NASDAQ Indonesia Basic Mate ^NQID1000T Price= 445.0977 USD 12.39 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:20 STX PAC.50 DL.LEV.GR EO S85D.Z Price= 1923.26 null 7.11 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:58:21 null L381Z.NX Price= 0.175 EUR 0.04(29.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:58:21 Russell 1000 Yield Factor Index R1FYF.FGI Price= 1572.73 USD 9.71 (0.62%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 17:58:21 MRI Interventions, Inc. MRIC Price= 3.91 USD -0.02(-0.51%) ASE NYSE American EQUITY S-NUM=13998100 CAP=54732572 04.11.2019 17:58:22 iSh JPM $ EM Bnd CHF-H Acc EMCH.SW Price= 5.28 CHF 0.03 (0.57%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 17:58:22 STARS DEFENSIV A 3SP3.MU Price= 11.43 EUR 0.01 (0.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 17:58:23 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LM Price= 430.0899 USD 7.42 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:23 GENTOR RESOURCES INC GNT.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=38906700 CAP=2139868 04.11.2019 17:58:23 ROCKET INTERNET SE INH ON RKET.DE Price= 23.52 EUR -0.18(-0.76%) GER XETRA EQUITY S-NUM=152514000 CAP=3587129344 04.11.2019 17:58:24 A CAPITAL RV SICAV S.A. 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R C8HA.BE Price= 225.27 EUR 1.06 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:58:26 NQ US Oil & Gas Producers Lg M ^NQUSB0530LMCADN Price= 983.9998 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:27 Schroder ISF - European Large C ZPJK.SG Price= 200.9 EUR 2.30 (1.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:27 KLAIPEDOS NAFTA AB EO0,29 XIC.MU Price= 0.379 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:58:28 PROCREDIT HOLDING AG & CO KGAA 0RL9.L Price= 7.35 EUR -3.95(-34.96%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 17:58:28 PNM Resources, Inc. (Holding Co PNM Price= 51.2 USD -0.56(-1.08%) NYQ NYSE EQUITY S-NUM=79653600 CAP=4078264320 04.11.2019 17:58:28 GATX CORP. DL-,625 GAX.F Price= 73 EUR 1.00 (1.39%) FRA Frankfurt EQUITY S-NUM=35100000 CAP=2565731072 04.11.2019 17:58:29 NASDAQ Mexico Cnsmr Svcs Large ^NQMX5000LMT Price= 866.4023 USD -6.51(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:29 ZROZ Nov 2019 145.000 call ZROZ191115C00145000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:58:30 AllianzGI Best Styles Global Eq ALLGX Price= 15.02 USD 0.16 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:30 Russell Investment Company Life REAAX Price= 13.26 USD 0.10 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:30 ESTX 50 CO.BD.MO.HE.TR LS 2D0G.Z Price= 147.03 GBP 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:58:31 SABADELL INVERSI.N .TIC. Y SOLI ES0182543043.MC Price= 1350.5476 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:31 EUR/CLP EURCLP=X Price= 827.46 CLP 0.74 (0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 17:58:31 BETA GOLD ETF UNITS QAU.AX Price= 15.28 AUD 0.04 (0.26%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 17:58:32 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700EURT Price= 1710.9734 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:32 C Jan 2022 85.000 put C220121P00085000 Price= 20.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:58:33 Dow Jones U.S. Select Medical E ^DJSMDQ Price= 34745.26 USD -42.23(-0.12%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:58:33 PLANET HEALTH CORP POHEF Price= 0.2248 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 17:58:33 Nasdaq US High Equity Income GB ^NQUSHEIGBPT Price= 1832.2375 GBP 29.12 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:34 D Jan 2022 60.000 put D220121P00060000 Price= 3.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:58:34 ELLEX MEDIC. E6M.BE Price= 0.3414 EUR 0.00 (1.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:58:35 COLIBRI RESOURCE CORPORATION CBI.V Price= 0.08 CAD 0.00 (6.67%) VAN TSXV EQUITY S-NUM=64783000 CAP=5182640 04.11.2019 17:58:35 uniQure N.V. QURE Price= 50.2694 USD -1.11(-2.16%) NMS NasdaqGS EQUITY S-NUM=43619900 CAP=2192746240 04.11.2019 17:58:36 NORDEA 1-NORDIC EQ. BP-EO RNLE.F Price= 86.11 EUR 0.52 (0.61%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 17:58:36 Baird Core Plus Bond Fund Insti BCOIX Price= 11.59 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:36 NQ US Sm Cap Support Svcs GBP I ^NQUSS2790GBP Price= 2205.4744 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:37 CONTACT ENERGY LTD BZB.BE Price= 4.16 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 17:58:37 Jadason^ J03.SI Price= 0.037 SGD 0.00 (5.71%) SES SES EQUITY S-NUM=722395008 CAP=26728616 04.11.2019 17:58:38 null HMPR19C2003A.BK Price= 0.28 THB -0.01(-3.45%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:58:38 BlackRock GNMA Portfolio - Inst BGNIX Price= 9.46 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:39 IN.ISH.JP.DL EM BD.H.A.DL 2YB0.DE Price= 5.3299 USD 0.01 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:58:39 COL.ETF T.II-COL.IND.CON. 20PG.BE Price= 39.49 EUR -0.33(-0.84%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:58:39 DWS-SDG GL.EQS LDEOD HVJX.HM Price= 118.4 EUR 0.62 (0.53%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 17:58:40 NASDAQ DM Asia Inds CAD NTR Ind ^NQDMASIA2000CADN Price= 1897.3652 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:40 DNOW Nov 2019 12.500 put DNOW191115P00012500 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 17:58:41 null GLOB11C2002A.BK Price= 0.18 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 17:58:41 RCB Bonus.Z./Lenzing 18-19 NN21.VI Price= 126.9 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 17:58:41 CRAK.NV ^CRAK-NV Price= 29.9958 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:58:42 AGROMETAL SA AGRO.BA Price= 8.91 ARS -0.09(-1.00%) BUE Buenos Aires EQUITY S-NUM=133333000 CAP=891000000 04.11.2019 17:58:42 LYXOR BUND DAILY (-1X) INVERSE BUND1S.MI Price= 43.135 EUR 0.10 (0.24%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:58:43 Principal Funds, Inc. - Spectru PNARX Price= 10.29 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:43 IST.MUTB JAP.MO.300 GR EO A1X1.Z Price= 382.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:58:43 DEKA-PRIVATVORSOR. AS D6R9.DU Price= 79.02 EUR 0.45 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 17:58:44 IN.EXPAT MACED.MBI10 EUR 0WVR.DE Price= 1.347 EUR 0.01 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 17:58:44 Allianz Strategiefonds Balance 0P00000Z9W.F Price= 87.2 EUR 0.01 (0.01%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:44 Voya Large Cap Growth Portfolio IEOTX Price= 18 USD 0.14 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=284841984 CAP=5127155712 04.11.2019 17:58:45 PFERDEWETTEN.DE AG EMH1.F Price= 9.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4324250 CAP=41512800 04.11.2019 17:58:45 STX OPT.INDIA GR EUR ZZC8.Z Price= 506.44 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 17:58:45 Dow Jones Media Titans 30 Total ^DJTMDIT Price= 928.55 USD 0.81 (0.09%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 17:58:46 null D214S.NX Price= 1.45 EUR -0.04(-2.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 17:58:46 ETFS 2X DAILY LONG GRAINS LGRA.MI Price= 2.16 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 17:58:47 INDUSTRIAS CH SAB DE CV ICHB.MX Price= 82.95 MXN -0.02(-0.02%) MEX Mexico EQUITY S-NUM=436575008 CAP=36213895168 04.11.2019 17:58:47 SPDR Barclays High Yield Bond E ^JNK-TC Price= 473213.03 USD -65538.47(-12.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 17:58:47 BBG Cp Sub CHF HBG TR ^BUHGHFT Price= 57.6582 CHF 0.88 (1.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 17:58:48 ETF S.SOL.-VID.INTL EQU. 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SAISON CO.LTD QC9.MU Price= 13 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:58:51 NQ US Md Cap Pharma JPY NTR Ind ^NQUSM4577JPYN Price= 1132.7648 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:52 BlackRock LifePath Dynamic 2045 LPHIX Price= 15.22 USD 0.14 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 17:58:52 NQ US Bnchmk Soft Drinks CAD In ^NQUSB3537CAD Price= 1975.7274 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:58:53 Mitsubishi UFJ Finl Grp Inc. 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ETF ISQT.BE Price= 84.92 EUR 0.64 (0.76%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 17:59:07 NQ US Sm Cap Trucking EUR TR In ^NQUSS2779EURT Price= 1996.7163 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 17:59:08 HANSAEUROPA CLASS A HJ3F.HA Price= 47.42 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 17:59:08 REGIS RESOURCES LTD. RKQ.MU Price= 3.031 EUR 0.04 (1.24%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 17:59:08 Ipsen S.A. Actions au Porteur E I7G.SG Price= 96.9 EUR 1.75 (1.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 17:59:09 CHESAPEAKE GOLD CORP. 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TMP2.MU Price= 0.007 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:00:09 null US836205BA1.BE Price= 99.83 USD 0.52 (0.52%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:00:09 LEARNING TREE INTERNATIONAL INC LTRE Price= 0.639 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13224300 CAP=8450328 04.11.2019 18:00:10 DENA CO LTD DNACF Price= 16.91 USD -0.28(-1.63%) PNK Other OTC EQUITY S-NUM=143391008 CAP=2438185216 04.11.2019 18:00:10 The NASDAQ Japan Construction ^NQJP2300T Price= 2258.876 USD -7.62(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:00:11 S&P/NZX 10 INDEX ( CAPITAL INDE ^NZ10 Price= 1824.28 NZD 10.40 (0.57%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 18:00:11 FID.FDS-CHINA CONSUM.AAEO FJRZ.HM Price= 23.48 EUR 0.35 (1.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:00:11 SQUARE ENIX HOLDINGS CO.LTD. 9684.T Price= 5120 JPY -20.00(-0.39%) JPX Tokyo EQUITY S-NUM=119208000 CAP=610344960000 04.11.2019 18:00:12 COMPAGNIE FINANCIERE RICHEMONT CFRUY Price= 7.992 USD 0.06 (0.78%) PNK Other OTC EQUITY S-NUM=5648000000 CAP=45110366208 04.11.2019 18:00:12 null B8BXH.NX Price= 0.92 EUR -0.05(-5.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:00:13 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMGBPT Price= 1385.3577 GBP 26.96 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:00:13 UNIOPTI4 INH. UNOL.HM Price= 98.14 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:00:13 IN.IS.MSCI EUR.EX-UK GBP 4MUF.DE Price= 29.0931 GBP 0.27 (0.95%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:00:14 NANTONG JIANGHAI C 002484.SZ Price= 6.85 CNY 0.22 (3.32%) SHZ Shenzhen EQUITY S-NUM=815155008 CAP=5583811584 04.11.2019 18:00:14 TRANSGENE BIOTEK LTD. 526139.BO Price= 2.48 INR 0.11 (4.64%) BSE BSE EQUITY S-NUM=65770000 CAP=163109600 04.11.2019 18:00:15 DWS INDIA LC DWWN.HA Price= 2486.4 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:00:15 IN.IS.FL.R.EO BO.HE.DI.LS DTF7.DE Price= 4.1409 GBP 0.01 (0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:00:15 I.CS.A.D.T. DLD J10E.BE Price= 61.86 EUR -0.06(-0.10%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:00:16 UltraShort Financials ProShares ^SKF-IV Price= 14.8905 USD -0.11(-0.74%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:00:16 S Nov 2019 7.000 put S191122P00007000 Price= 0.76 USD 0.16(26.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:00:16 null US88579YBL48.SG Price= 99.46 USD -0.14(-0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:00:17 IN.IS.GLB.HI.YD.CO.BD.CHF 2758.DE Price= 93.7804 CHF 0.27 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:00:17 future for HFO, December, 2019, HFOZ19.CME Price= 0.0034112 USD 0.00 (0.35%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:00:18 Boliden AB BOL.ST Price= 270.8 SEK 9.90 (3.79%) STO Stockholm EQUITY S-NUM=273511008 CAP=74066780160 04.11.2019 18:00:18 SCBC 18/23 MTN XS180848037.BE Price= 101.89 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:00:19 AKZENT INV.(LUX)1-BONUS 2 WZFK.BE Price= 181.42 EUR 0.24 (0.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:00:19 INTUITIVE SURGICAL IUI1.TI Price= 503.5 null 0.20 (0.04%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 18:00:19 ISHSIII-C.EO CORP.B.EODIS EUN5.F Price= 134.3 EUR -0.04(-0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:00:20 BB PREV PUBLICO IGP-M I FUNDO BRASILPREVBB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:00:20 Esso Thailand PCL Reg. 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RWY V8H.DU Price= 21.6 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:00:24 China Life Insurance Company Li LFC Price= 13.2 USD 0.07 (0.53%) NYQ NYSE EQUITY S-NUM=5652939776 CAP=121328320512 04.11.2019 18:00:24 SCHF Apr 2020 32.000 call SCHF200417C00032000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:00:25 null ZTST Price= 50.03 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 18:00:25 JPMorgan SmartRetirement 2045 F JSAYX Price= 21.84 USD 0.19 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:00:26 MULTI.-JB ST.BAL.EUR A J36E.MU Price= 122.19 EUR 0.65 (0.53%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:00:26 WillScot Corp. 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DZ H41J.DU Price= 17.598 EUR 0.20 (1.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:00:45 Nasdaq Future AU Sustainability ^NQFASL Price= 1216.9614 AUD 3.11 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:00:46 Assured Guaranty Ltd. AGO-PB Price= 27.35 USD 0.20 (0.74%) NYQ NYSE EQUITY S-NUM=33454800 CAP=914988800 04.11.2019 18:00:46 C Nov 2019 55.000 put C191115P00055000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:00:47 OMX Stockholm Basic Resources G ^SX1700GI Price= 2186.9153 SEK 62.49 (2.94%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:00:47 BEM FUNDO DE INVESTIMENTO REND BRAMTPFFIRFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:00:47 PREMIER DIVERSIFIED HLDGS INC PRDGF Price= 0.018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=163635008 CAP=3610727 04.11.2019 18:00:48 PCTI Nov 2019 7.500 put PCTI191115P00007500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:00:48 Z Nov 2019 17.500 call Z191115C00017500 Price= 14.54 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:00:49 SANLAM LTD. 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0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 18:01:10 JINKOSOLAR ADR/4 DL-00002 ZJS1.F Price= 13.58 EUR 0.42 (3.19%) FRA Frankfurt EQUITY S-NUM=44013100 CAP=674276864 04.11.2019 18:01:10 null CD15V.NX Price= 0.94 EUR -1.73(-64.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:01:11 CHEMBOND CHEMICALS LTD. 530871.BO Price= 204.45 INR -0.20(-0.10%) BSE BSE EQUITY S-NUM=13448300 CAP=2749504768 04.11.2019 18:01:11 Sues Canal Company For Technolo EGS740C1C010.CA Price= 25.5 null 0.59 (2.37%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 18:01:12 NASDAQ BRIC Cnsmr Goods GBP NTR ^NQBRIC3000GBPN Price= 1481.4595 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:01:12 JetBlue Airways Corporation JBLU Price= 19.445 USD -0.03(-0.18%) NMS NasdaqGS EQUITY S-NUM=288694016 CAP=5613655040 04.11.2019 18:01:13 INAV IS.CORE ESTX50 DI.SF 4MU7.DE Price= 40.9069 CHF 0.44 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:01:13 Resolution (Irl) Global 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Azioni nom. E DLN.SG Price= 17.03 EUR 0.92 (5.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:01:25 Columbia Real Estate Equity Fun CRRVX Price= 15.3 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:01:26 BNPPE.-E.DIV.US UCITSETFC DIUS.DU Price= 125.16 EUR 2.42 (1.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:01:26 I Dec 2019 38.000 call I191220C00038000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:01:27 Lammhults Design Group AB ser. 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CNN1.MU Price= 24.76 EUR -0.06(-0.24%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:01:55 Duta Pertiwi Tbk DUTI.JK Price= 4970 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=1850000000 CAP=9194500521984 04.11.2019 18:01:55 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353EUR Price= 2292.8372 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:01:56 STUTTGARTER ENERGIEFONDS WZFT.F Price= 35.49 EUR 0.42 (1.20%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:01:56 null P334Z.NX Price= 0.125 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:01:57 NASDAQ ASPA Ins Large Mid Cap J ^NQASPA8500LMJPY Price= 1397.4857 JPY 26.41 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:01:57 UBS(L)EQ.-US SU.(DL) P-AC UBFU.BE Price= 187.69 EUR 1.56 (0.84%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:01:57 IMAC Holdings, Inc. IMAC Price= 2.4353 USD -0.09(-3.74%) NMS NasdaqGS EQUITY S-NUM=8406800 CAP=20473080 04.11.2019 18:01:58 RCB OE TL.Z./CECE Oil&Gas BD65.VI Price= 12.27 EUR 0.48 (4.07%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:01:58 Star Diamond Corp. Registered S GOC.SG Price= 0.131 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:01:59 URBAN BARNS FOODS INC URBF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24998200 CAP=17498 04.11.2019 18:01:59 NQ US Sm Cap Mobile Telecom GBP ^NQUSS6570GBP Price= 999.3026 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:01:59 ING Direct Fondo Naranja Moder 0P0000A9EJ.F Price= 13.21 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:00 CLUFF NATURAL RES.LS-,005 7RC.BE Price= 0.0166 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:02:00 C.-MSCI E.MD.CP.T.U.ETF I X025.MU Price= 101.54 EUR 0.22 (0.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:02:01 LVGO Nov 2019 25.000 call LVGO191115C00025000 Price= 1.05 USD 0.30(40.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:01 INVESCO UMW.NACHHALT.FDS FH9J.F Price= 113.8 EUR 1.26 (1.12%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:02:01 GBM Fondo de Crecimiento SA de GBMCREBM.MX Price= 7.073551 MXN -6.99(-49.70%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:02 Scotia Rendimiento SA de CV F. SCOTIA2CU4.MX Price= 1.54 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:02 null 0P0000V2FB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:03 STX TR.EXP.USA 75 NR DL ZWPA.Z Price= 241.34 null 0.29 (0.12%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:03 CHEMOURS CO. DL-,01 2CU.BE Price= 15.875 EUR 0.60 (3.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:02:04 ISHSIV-DL SD C.BD ETF DLA IS09.DU Price= 4.792 EUR 0.07 (1.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:02:04 NASDAQ DM Ex UK JPY TR Index ^NQDMXGBJPYT Price= 1930.638 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:04 STX TR.EXP.AS/PA 25 PR DL ZWGM.Z Price= 113.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:05 Carillon Reams Unconstrained Bo SUBFX Price= 12.11 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:05 EXTREME NETWORKS DL-,001 EXM.F Price= 6.026 EUR 0.36 (6.35%) FRA Frankfurt EQUITY S-NUM=121499000 CAP=684451136 04.11.2019 18:02:05 PRESEA CANTERAS, SICAV S.A. 0P0000IVIB.F Price= 3.9 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:06 IS.MU.G.EX.JA.V.600 NR DL 6S16.Z Price= 449.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:06 null B176S.NX Price= 0.51 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:07 Community Health Systems, Inc. CYH Price= 3.145 USD -0.06(-1.72%) NYQ NYSE EQUITY S-NUM=117858000 CAP=370663392 04.11.2019 18:02:07 null B384S.NX Price= 1.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:08 NASDAQ Eurozone Cnsmr Svcs JPY ^NQEURO5000JPY Price= 1373.4877 JPY 14.04 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:08 MFS Blended Research Internatio BRXAX Price= 11.18 USD 0.11 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:08 EB OE TS.Z./CEZ E50U.VI Price= 1.58 EUR -0.01(-0.63%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:02:09 null E239S.NX Price= 0.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:09 The NASDAQ Mexico Financials In ^NQMX8000T Price= 934.8763 USD -2.41(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:09 Pengrowth Energy Corp. Register P8K.SG Price= 0.032 EUR 0.01(18.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:02:10 TOP-INVESTORS GLOBAL H611.HM Price= 68.01 EUR -0.10(-0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:02:10 iSh MSCI EMU LrgCap EUR Acc EMUL.SW Price= 38.875 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:02:11 Graphic Packaging Holding Compa GPK Price= 15.81 USD 0.16 (1.02%) NYQ NYSE EQUITY S-NUM=290247008 CAP=4588805120 04.11.2019 18:02:11 NORDEA BANK ABP BULLNQ100X1NON.OL Price= 149.15 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 18:02:11 DITAS DOGAN DITAS.IS Price= 8.18 TRY -0.35(-4.10%) IST Istanbul EQUITY S-NUM=10000000 CAP=81800000 04.11.2019 18:02:12 ESTX OIL + GAS RE.USD SXEU.Z Price= 686.65 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:12 WINDGEN ENERGY INC WGEI Price= 0.0026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47068100 CAP=188271 04.11.2019 18:02:12 ROSMAR 1984 INVERSIONES, SICAV, S0047.MC Price= 11.8 EUR 0.00(-18.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:13 VANG.FTSE D.A.P.X.J.DLA. VGEK.F Price= 23.21 EUR 0.24 (1.07%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:02:13 NASDAQ Global Telecom Large Mid ^NQG6000LMJPYN Price= 1180.1917 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:14 CVY Mar 2020 23.000 call CVY200320C00023000 Price= 0.41 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:14 Dow Jones Canada Index ^CADOW Price= 552.84 CAD 2.37 (0.43%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:02:14 NQ US Bnchmk General Rtlrs CAD ^NQUSB5370CADT Price= 3302.9907 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:15 BAVARIA INDS GRP O.N. B8A.DU Price= 54.5 EUR -0.50(-0.91%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:02:15 Chalice Gold Mines Ltd. Registe C8U.SG Price= 0.117 EUR 0.01 (7.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:02:16 WILMINGTON TR COLLECTIVE INVT T WPIMRX Price= 14.98 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:16 SPDR S&P International Dividend DWX Price= 40.3501 USD 0.11 (0.27%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:02:16 CX Jan 2022 2.000 put CX220121P00002000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:17 null E094S.NX Price= 5.09 EUR 0.42 (8.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:17 WILMINGTON TR COLLECTIVE INVT T WFPABX Price= 13.52 USD 0.08 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:18 Iconic Minerals Ltd. 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D6H.DE Price= 54.3 EUR 0.40 (0.74%) GER XETRA EQUITY S-NUM=8331000 CAP=452373280 04.11.2019 18:02:26 NASDAQ ASPA Banks Large Mid Cap ^NQASPA8300LMGBPT Price= 1613.1272 GBP 17.32 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:26 American Funds Growth and Incom RGNBX Price= 15.28 USD 0.11 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:26 null D286H.NX Price= 0.52 EUR -0.01(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:27 GRAND GULF FPO GGE.AX Price= 0.003 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=767499008 CAP=2302497 04.11.2019 18:02:27 STX TR.EXP.AUS.75 GR EO ZWA2.Z Price= 187.35 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:28 STX TRUE EXP.EM 25P PR.DL A5BM.Z Price= 106.45 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:28 WLTW Nov 2019 195.000 call WLTW191115C00195000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:29 UNIVALUEFONDS: GLOBAL A N UIVF.DU Price= 107.3 EUR 0.90 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:02:29 Virtus Ceredex Small-Cap Value STCEX Price= 8.58 USD 0.12 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:29 NASDAQ MEA Ind Goods & Svcs EUR ^NQMEA2700EURN Price= 905.9123 EUR 19.72 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:30 SILLA INVERSIONES, S.I.C.A.V., S2682.MC Price= 33.7088 EUR 0.20 (2.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:30 NASDAQ DM ASPA Telecom AUD NTR ^NQDMASPA6000AUDN Price= 1942.6547 AUD -1.49(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:30 YNHPROP 3158.KL Price= 2.58 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=274827000 CAP=709053632 04.11.2019 18:02:31 BMO-BB 3-7Y.G.C.B(LSHGD) IL1M.MU Price= 119.29 EUR -0.32(-0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:02:31 SIAM WELLNESS GROUP PUBLIC COMP SPA.BK Price= 13.7 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=570000000 CAP=7808999936 04.11.2019 18:02:31 Hartford Core Equity Fund Class HGICX Price= 30.57 USD 0.22 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:32 NQ US Real Estate Inv & Svcs L ^NQUSB8630LMT Price= 1213.1981 USD -0.17(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:32 UCORE RARE METALS INC UURAF Price= 0.077 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=386204992 CAP=29607348 04.11.2019 18:02:33 ECHO RESOURCES LTD E1L.F Price= 0.195 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=730593984 CAP=148750080 04.11.2019 18:02:33 Globevest Capital Alternative 0P000125S8.TO Price= 9.31 CAD 0.02 (0.22%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:34 GUMI INC 3903.T Price= 775 JPY 7.00 (0.91%) JPX Tokyo EQUITY S-NUM=30116000 CAP=23339900928 04.11.2019 18:02:34 BBG PM Sub EU HBG TR ^BUPRHET Price= 124.6402 EUR -0.34(-0.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:02:34 NQ US Md Cap Health Care Eqpt & ^NQUSM4530AUDN Price= 3548.3562 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:35 BANK FINCASTLE VA BFTL Price= 2.82 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10000000 CAP=28200000 04.11.2019 18:02:35 S&P 500 Low Volatility High Div ^SP5LHBP Price= 9438.77 GBP 126.02 (1.35%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:02:36 S.G.C.I.E.G.C.C.W.+T.G.DL YQD6.Z Price= 200.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:36 AllianzGl International Growth GLIIX Price= 17.03 USD -0.11(-0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:37 St James's Place Invmt Grd Crp GB00BMNQJG79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:37 ACCIONES DOLYCE GESTION PATRIMO S3405.MC Price= 13.2 EUR 0.00(-22.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:37 null B9EMH.NX Price= 1.25 EUR -0.25(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:38 DWA Switzerland Momentum & Low ^DWAMLVCH Price= 1228.7072 USD 4.88 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:38 G.SACHS-GL EQ.P.P.BA DLA GS0F.DU Price= 17.03 EUR -0.02(-0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:02:38 IN.IS.DL CO.BD.IN.R.HD.EO X29Q.DE Price= 97.9451 USD -0.22(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:02:39 S&P/JPX GIVI Price Index Japane ^SPVTOJP Price= 202.11 JPY -0.10(-0.05%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:02:39 NASDAQ Germany Mid Cap CAD NTR ^NQDEMCCADN Price= 2264.669 CAD 24.68 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:40 IN.IS.C.FTSE100 DL H.A.DL 17OF.DE Price= 5.4688 USD 0.04 (0.65%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:02:40 Prime Customer Services Limite PRIME.BO Price= 128 INR 1.00 (0.79%) BSE BSE EQUITY S-NUM=3493000 CAP=447104000 04.11.2019 18:02:40 CORPORATE RESOURCE SERVICES INC CRRSQ Price= 0.0007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=158015008 CAP=165915 04.11.2019 18:02:41 Spearmint Re SPMT.CN Price= 0.015 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=147796000 CAP=2216940 04.11.2019 18:02:41 Dow Jones U.S. Mobile Telecommu ^DWCMTL Price= 3766.89 USD -28.39(-0.75%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:02:42 ARAMEA RENDITE PLUS A HJ33.DU Price= 173.15 EUR -0.06(-0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:02:42 COLONIAL COAL INTL CORP. COX.BE Price= 0.154 EUR 0.00 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:02:42 null US87974R2085.SG Price= 127.22 EUR 1.20 (0.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:02:43 S&P 5 Yr US Treasury Note Futur ^SPUST5P Price= 223.0326 USD -0.44(-0.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:02:43 null D327S.NX Price= 1.57 EUR -0.04(-2.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:44 null B9XTH.NX Price= 4.19 EUR -0.17(-3.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:44 Invesco Select Opportunities Fd IZSYX Price= 14.23 USD 0.19 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:45 IDENTILLECT TECHN. O.N. 8ID.BE Price= 0.0115 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:02:45 null 0P00000VS6.F Price= 13.43 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:45 CAR Nov 2019 35.000 call CAR191115C00035000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:46 H Nov 2019 75.000 put H191115P00075000 Price= 0.56 USD -0.65(-53.72%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:46 The Gabelli Dividend Growth Fd GBCAX Price= 16.41 USD 0.17 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:47 null USJ6354YAQ73.SG Price= 102.82 USD -0.37(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:02:47 null L393Z.NX Price= 0.125 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:48 MEAG GLOBALCHANCE DF FMUK.F Price= 60.774 EUR 0.21 (0.34%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:02:48 EB OE TL.Z./INFINEON IC28.VI Price= 0.92 EUR 0.06 (6.36%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:02:48 ENDP Jan 2020 6.000 call ENDP200117C00006000 Price= 0.8 USD 0.10(14.29%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:49 Scotia Disponibilidad SA de CV SCOTIA1C1E.MX Price= 2 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:49 HSBC MSCI CHINA UCITS ETF H4ZY.DU Price= 7.172 EUR 0.11 (1.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:02:50 MUL-LYX.MSCI W.HCTRUE AEO LYPE.F Price= 307.95 EUR 0.50 (0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:02:50 null B8KAH.NX Price= 1.03 EUR 0.04 (4.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:50 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMJPYT Price= 1204.1436 JPY 25.00 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:51 null W648C.NX Price= 3.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:51 QRVO Jan 2020 65.000 put QRVO200117P00065000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:51 RAIFF.EMERGINMARK.RVT ST. RK10.DU Price= 216.63 EUR 1.17 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:02:52 DIREXION DAILY REAL ESTATE BEAR ^DRV-NV Price= 25.7569 USD -0.01(-0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:02:52 REINSUR.GRP AM. DL-,01 RGPB.F Price= 147 EUR 1.00 (0.68%) FRA Frankfurt EQUITY S-NUM=62761500 CAP=9217679360 04.11.2019 18:02:53 null H30048.SS Price= 4783.5703 CNY 82.43 (1.75%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 18:02:53 04.11.2019 18:02:53 ALL.STRATEGIEFDS WACHSTUM DI3F.F Price= 101.06 EUR 0.95 (0.95%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:02:54 STX IT20 RISK.20RV NR EO 02W6.Z Price= 1241.83 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:02:54 TELESITES SAB DE CV SITESB-1.MX Price= 12.73 MXN -0.15(-1.16%) MEX Mexico EQUITY S-NUM=3300000000 CAP=42008997888 04.11.2019 18:02:54 null RATC41C2003A.BK Price= 0.35 THB 0.11(45.83%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:02:55 BIJOY HANS LTD. 524723.BO Price= null INR 0.00 (0.00%) 04.11.2019 18:02:55 iSh UK Dividend GBP Dis IUKD.SW Price= 9.9 CHF 0.10 (1.07%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:02:56 CANOPY RIVERS INC CNPOF Price= 1.19 USD -0.06(-4.80%) PNK Other OTC EQUITY S-NUM=151082000 CAP=223693824 04.11.2019 18:02:56 ASTRA INTERNATIONAL PTAIY Price= 9.495 USD -0.11(-1.20%) PNK Other OTC EQUITY S-NUM=2024179968 CAP=19858411520 04.11.2019 18:02:56 BRADESCO FUNDO DE INVESTIMENTO BRAMVAFICFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:02:57 UNIOPTI4 INH. UNOL.F Price= 98.206 EUR -0.01(-0.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:02:57 Blocknet BTC BLOCK-BTC Price= 0.000111653164 BTC -0.00(-7.46%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=699 04.11.2019 18:02:57 DEEPMATTER GR.PLC LS-0001 K6YA.BE Price= 0.0255 EUR -0.00(-7.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:02:58 Genex Power Ltd. Registered Sha GPO.SG Price= 0.107 EUR 0.01(12.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:02:58 null L343Z.NX Price= 0.465 EUR 0.03 (6.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:02:59 NQ US Md Cap Pharma & Biotech A ^NQUSM4570AUDN Price= 2502.7148 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:02:59 CE Nov 2019 120.000 call CE191115C00120000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:02:59 CENTRAL DEVELOP.HLDGS GJF.F Price= 0.076 EUR -0.01(-6.17%) FRA Frankfurt EQUITY S-NUM=338633984 CAP=34286868 04.11.2019 18:03:00 UBS L KEY-GL.EQ.EO P-ACC U6RA.F Price= 24.943 EUR 0.19 (0.76%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:03:00 COMST.-NIKKEI225 U.ETF I C020.F Price= 20.805 EUR 0.18 (0.90%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:03:01 null E243S.NX Price= 0.46 EUR 0.01 (2.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:03:01 Creative Castings Limited CREATIVE.BO Price= 363 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1300000 CAP=471900000 04.11.2019 18:03:02 DRAEGERWERK AG VZ DRW3.VI Price= 52.95 EUR 0.20 (0.38%) VIE Vienna EQUITY S-NUM=7600000 CAP=785100224 04.11.2019 18:03:02 null B74CH.NX Price= 5.89 EUR 0.19 (3.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:03:03 NASDAQ DM ASPA Health Care Lg M ^NQDMASPA4000LMGBPT Price= 2513.088 GBP 3.56 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:03 GOPAL IRON & STEELS CO.(GUJARA 531913.BO Price= 5.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:03:03 NASDAQ DM ASPA Large Mid Cap JP ^NQDMASPALMJPYN Price= 1366.6996 JPY 7.97 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:04 ISHARES SILVER TRUST I6H.DU Price= 14.87 EUR -0.01(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:03:04 EPM FUNDO DE INVESTIMENTO MULT BTGEPMFIMCPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:05 RCB GarZ/iSTXX GlESG Sel100-22 AT0000A1G7B0.VI Price= 107.13 EUR 0.31 (0.29%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:03:05 BLFS Jan 2020 12.500 call BLFS200117C00012500 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:03:05 WISDOMTRE.JAP.E.U.ETF LSH WTDE.DU Price= 11.7 EUR 0.31 (2.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:03:06 UBS Bloomberg CMCI Components U ^CTCNER Price= 503.467 USD -3.96(-0.78%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:03:06 NASDAQ Eurozone Media Large Mid ^NQEURO5500LMJPYN Price= 1193.036 JPY -1.30(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:07 CANDR.BDS-EO L.TRM INH.KC XUO1.BE Price= 9589.02 EUR 19.64 (0.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:03:07 PER VALUE FUNDO DE INVESTIMENT JOULEPERVALU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:07 FUNDO DE INVESTIMENTO EM COTAS BRAMPOTNCIAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:08 PUREPOINT URANIUM GRP P5X.F Price= 0.0275 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=214728000 CAP=8127405 04.11.2019 18:03:08 Collegium Pharmaceutical, Inc. 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S2354.MC Price= 14.5 EUR 0.00 (2.07%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:20 SCIUKER FRAMES SPA 3K4.F Price= 1.285 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=14536819 04.11.2019 18:03:21 COMS.-ST.E.600TECH.UETF I C076.F Price= 73.96 EUR 0.84 (1.15%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:03:21 YANTAI ZHENGHAI 300224.SZ Price= 7.19 CNY -0.07(-0.96%) SHZ Shenzhen EQUITY S-NUM=820217024 CAP=5897360384 04.11.2019 18:03:21 null D184H.NX Price= 1.38 EUR 0.02 (1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:03:22 Bridgeway Ultra- Small Company BRSIX Price= 10.98 USD 0.15 (1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:22 FUNDO DE INVESTIMENTO EM COTAS 0P000154KB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:22 The Hartford Balanced Income Fu HBLFX Price= 14.82 USD 0.05 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:23 Invesco S P SmallCap 600 Pure G ^RZG-NV Price= 109.8923 USD 1.66 (1.53%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:03:23 QMC Quantum Minerals Corp. 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DL-,01 HO1.BE Price= 43.2 EUR 0.20 (0.47%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:03:29 NORD.1-EUR.SM.+M.C.E.BPEO N52B.HM Price= 722.3 EUR 4.75 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:03:29 Direxion Daily FTSE Europe Bull ^EURL-NV Price= 29.9151 USD 0.65 (2.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:03:29 BMO LGM Emerging Markets Equity BAEMX Price= 15.52 USD 0.13 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:30 John Hancock Value Equity Fund JVEAX Price= 11.65 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:31 EARL RESOURCES LIMITED ERLH.V Price= 0.15 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=null CAP=null 04.11.2019 18:03:31 NASDAQ N America Mid Cap GBP NT ^NQNAMCGBPN Price= 2025.8278 GBP -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:31 BANCO DE LA PROVIN FRN MTN 11/2 BOC6O.BA Price= 111 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 18:03:32 Amundi Label Equilibre ESR E2 0P0000YK14.F Price= 170.35 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:32 null I05666.MI Price= 977.65 null 4.70 (0.48%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:03:33 null Z155S.NX Price= 7.25 EUR 0.40 (5.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:03:33 WisdomTree Japan Multifactor Fu JAMF Price= 26.3509 USD 3.10(13.32%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 18:03:33 NQ US Bnchmk Comp Hardware AUD ^NQUSB9572AUD Price= 4512.1455 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:34 IMPLANET SA EO 0,01 IM1.F Price= 0.0672 EUR 0.00 (4.84%) FRA Frankfurt EQUITY S-NUM=45981000 CAP=4088125 04.11.2019 18:03:34 VIVER ON NM VIVR3.SA Price= 1.49 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=46317000 CAP=69932552 04.11.2019 18:03:35 SITC INTERNATIONAL HLDGS CO LTD SITIY Price= 11.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=266778000 CAP=2948760064 04.11.2019 18:03:35 NQ US Soft Drinks Large Mid Ca ^NQUSB3537LMT Price= 1827.1548 USD -15.32(-0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:36 NQ US Mult-utly Large Mid Cap ^NQUSB7575LMGBP Price= 2016.5641 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:36 PING AN INS.C.CHINA H YC1 PZX.F Price= 10.798 EUR 0.20 (1.89%) FRA Frankfurt EQUITY S-NUM=7447580160 CAP=208789045248 04.11.2019 18:03:37 IN. IS. EU. CO. FIN. U. DN2Z.DE Price= 122.7264 USD -0.31(-0.25%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:03:37 BANK OF NANJING CO 601009.SS Price= 8.83 CNY 0.02 (0.23%) SHH Shanghai EQUITY S-NUM=8482209792 CAP=74897915904 04.11.2019 18:03:37 SSGA SPDR ETFS EUROPE I PLC SPD SWRD.L Price= 22.015 USD 0.15 (0.69%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:03:38 LOF-CO.EU.SM.+MI.LE. AP LOH2.F Price= 62.691 EUR 0.60 (0.97%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:03:38 LUMAX INDUSTRIES LTD. 517206.BO Price= 1271.3 INR -2.10(-0.16%) BSE BSE EQUITY S-NUM=9347730 CAP=11883769856 04.11.2019 18:03:39 NQ US Md Cap Real Estate EUR In ^NQUSM8600EUR Price= 1536.1956 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:39 IS C.MSCI EMIMI U.ETF DLA IS3N.MU Price= 25.815 EUR 0.31 (1.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:03:39 DEUTSCHE LUFTHANSA LUFTH.BD Price= 5260 HUF 150.00 (2.94%) BUD Budapest EQUITY S-NUM=null CAP=null 04.11.2019 18:03:40 PT Jasa Marga (Persero) Tbk Reg 0JM.SG Price= 0.33 EUR 0.00 (1.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:03:40 RATIONAL AG RAA.HA Price= 696 EUR 20.00 (2.96%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 18:03:41 Global X MSCI China Materials E CHIM Price= 15.05 USD 0.47 (3.19%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:03:41 HSBC EE Actions Monde Responsa 0P0000M9X1.F Price= 6.53 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:41 AMUNDI CJ1 INAV INCJ1.PA Price= 207.311 EUR 1.79 (0.87%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:03:42 Seven Reasons Base 1 AT0000A1Q5S6.VI Price= 95.11 EUR 0.05 (0.05%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:42 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMAUDT Price= 1031.347 AUD 15.86 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:43 null S5001P1909J.BK Price= 0 THB -1.17(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:03:43 NASDAQ ASPA Real Estate AUD Ind ^NQASPA8600AUD Price= 1564.654 AUD 9.50 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:43 Antero Resources Corporation AR Price= 2.985 USD 0.31(11.80%) NYQ NYSE EQUITY S-NUM=304270016 CAP=908245952 04.11.2019 18:03:44 null B9PPH.NX Price= 7.5 EUR 0.34 (4.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:03:44 RAINY MOUNTAIN ROYAL. NEW EK7C.F Price= 0.0076 EUR -0.01(-47.22%) FRA Frankfurt EQUITY S-NUM=5444600 CAP=167969 04.11.2019 18:03:45 Delaware Investments Ultrashort DULTX Price= 10.04 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:45 PLN/THX PLNTHX=X Price= 7.8744 null 0.03 (0.34%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:03:46 JPMorgan Opportunistic Equity L JOERX Price= 17.95 USD 0.12 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:46 null H629S.NX Price= 0.69 EUR -0.14(-16.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:03:46 GRANGE RES. GRR.F Price= 0.121 EUR 0.00 (2.54%) FRA Frankfurt EQUITY S-NUM=1157340032 CAP=149950464 04.11.2019 18:03:47 null B85MH.NX Price= 0.47 EUR 0.01 (2.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:03:47 TIP TAIEX+Low Volatility Divide LV30.TW Price= 6148.31 TWD 61.04 (1.00%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 18:03:48 D Jan 2020 55.000 put D200117P00055000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:03:48 LF Ruffer Total Return Fund C 0P0000XBNK.L Price= 442 GBp -1.00(-0.23%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:49 Fidelity International Discipl 0P0001DBW5.TO Price= 18.98 CAD -0.20(-1.04%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:49 OMX Stockholm Health Care GI ^SX4000GI Price= 2944.3667 SEK 38.41 (1.32%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:03:49 SABOCO INVERSIONES SICAV S2543.MC Price= 17.2543 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:50 INV METALS INC. NEW WL4N.F Price= 0.27 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=97298000 CAP=27433622 04.11.2019 18:03:50 Pictet - EUR High Yield P dy PIMI.SG Price= 92.97 EUR 0.13 (0.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:51 NASDAQ Turkey Cnsmr Svcs EUR NT ^NQTR5000EURN Price= 777.3962 EUR 7.25 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:51 IN.IS.SUST.MSCI EM SRI SF 3XK9.DE Price= 6.7956 CHF 0.11 (1.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:03:52 BORR DRILLING LTD BDRILL.OL Price= 62.19 NOK 0.70 (1.14%) OSL Oslo EQUITY S-NUM=110818000 CAP=6891771392 04.11.2019 18:03:52 Farm 51 Group S.A., The Inhaber F51.SG Price= 4.392 EUR 0.15 (3.44%) STU Stuttgart EQUITY S-NUM=6273480 CAP=29229728 04.11.2019 18:03:52 CONTEXTVISION AB COV.OL Price= 99.5 NOK 1.00 (1.02%) OSL Oslo EQUITY S-NUM=7736750 CAP=769806656 04.11.2019 18:03:53 RCB Bonus.Z./VIG 18-19 NE91.VI Price= 26.9 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:03:53 ISTX GL.DIV.IM.S.30 NR EO 15HA.Z Price= 219.73 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:03:54 VP NACHHALTIG 50 AK 3 NQ68.DU Price= 64.27 EUR 0.34 (0.53%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:03:54 NQ US Bnchmk Travel & Leisure C ^NQUSB5700CADN Price= 2583.2588 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:54 LECT FUNDO DE INVESTIMENTO EM CSHGLECTFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:55 IN.FRANKL.LIB.Q GL.DIV.DL 0K5B.DE Price= 27.3349 USD 0.09 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:03:55 Fidelity NorthStar Currency Ne 0P00019FDE.TO Price= 10.34 CAD -0.03(-0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:03:56 Z Nov 2019 37.000 call Z191122C00037000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:03:56 NASDAQ ASPA Index ^NQASPAT Price= 1618.3138 USD 10.04 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:57 The NASDAQ BRIC Telecommunicati ^NQBRIC6000 Price= 594.6744 USD 1.57 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:03:57 STraffic 234300.KQ Price= 7540 KRW 20.00 (0.27%) KOE KOSDAQ EQUITY S-NUM=11921200 CAP=89885851648 04.11.2019 18:03:58 BOERSE.DE-AKTIENFONDS TM UPK6.BE Price= 113.74 EUR -0.72(-0.63%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:03:58 null US828ECZ0.DU Price= 101.22 USD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:03:58 China Flavors & Fragr.Co.Ltd. 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PFD FXM.BE Price= 7.15 EUR 0.10 (1.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:04:07 ISHSTR-IB.DL H.Y.C.B.ETF IRUS.BE Price= 78.12 EUR 0.28 (0.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:04:08 NQ US Durable Hhld Products Lg ^NQUSB3722LMGBP Price= 1465.0095 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:04:08 NASDAQ DM Europe Psnl&Hhld Good ^NQDMEU3700LMCADN Price= 1686.6088 CAD 8.09 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:04:08 STX GL1800 RE.EST.PR USD Q0UT.Z Price= 291.4 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:04:09 SIMCORP A/S NAM. 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ADLH EZED.DU Price= 16.796 EUR 0.59 (3.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:06:24 LONGZHOU GROUP CO 002682.SZ Price= 4.29 CNY -0.01(-0.23%) SHZ Shenzhen EQUITY S-NUM=562369024 CAP=2412563200 04.11.2019 18:06:25 Goldman Sachs Global Infrastruc GGICX Price= 12.07 USD 0.07 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:25 NQ US Md Cap Cnsmr Svcs EUR Ind ^NQUSM5000EUR Price= 1844.1061 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:26 RAIFF.-EURO-RENT R A ST. RK1H.HM Price= 87.66 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:06:26 Emerging Markets Equity Select ^RNEM-EU Price= 2580.1 USD -1.88(-0.07%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:06:26 CORON.GL.RES. 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S0351.MC Price= 9.4 EUR 0.00(-20.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:30 Vocera Communications, Inc. VCRA Price= 20.88 USD 0.10 (0.48%) NYQ NYSE EQUITY S-NUM=31460700 CAP=656899392 04.11.2019 18:06:30 COMS.-SX.E.600C.+M.UETF I C065.DE Price= 97.65 EUR 0.79 (0.82%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:06:31 TOPGLOV 7113.KL Price= 4.52 MYR 0.12 (2.73%) KLS Kuala Lumpur EQUITY S-NUM=1252560000 CAP=5661571072 04.11.2019 18:06:31 CRK Nov 2019 9.000 put CRK191115P00009000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:06:31 GINNI FILAMENTS LTD. 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Registere NT1.SG Price= 7.9 EUR -0.05(-0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:06:33 L&G Lg Dat Commod COMF.AS Price= 12.587 EUR 0.16 (1.30%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 18:06:33 NASDAQ DM Basic Matls Lg Md Cap ^NQDM1000LMJPYT Price= 1231.0879 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:34 BREIXO INVERSIONES IICIICIL,S.A FL001.MC Price= 1.12 EUR 0.00(-10.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:34 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMT Price= 1701.9406 USD -1.62(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:34 Lee Enterprises, Incorporated LEE Price= 1.85 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=57823300 CAP=106973104 04.11.2019 18:06:35 MAINFIRST-GBL EQU.FD BEO MAMJ.DU Price= 128.98 EUR 1.32 (1.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:06:35 DAYCOVAL PARNAMIRIM FUNDO DE I F00000N7XF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:35 NQ US Lg Cap Software EUR TR In ^NQUSL9537EURT Price= 4306.534 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:36 NASDAQ Poland Basic Matls PLN N ^NQPL1000PLNN Price= 723.4994 PLN 41.55 (6.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:36 NASDAQ China A Shares Mid Cap G ^NQCNAMCGBP Price= 1062.7655 GBP 9.91 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:37 Innovative Ideals and Services INNOVATIVE.BO Price= 87.3 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:06:37 STX NORDIC LARGE RE.SEK ZZ3F.Z Price= 2680.35 null 36.06 (1.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:06:38 OPERADORA DE FONDOS BANORTE IXE NTE2F3.MX Price= 4.321942 MXN -4.31(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:38 CASA1.9%26JUL28 ACAMA.PA Price= 106.25 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 18:06:38 Franklin Conservative Income E 0P0001G6GV.TO Price= 15.24 CAD -0.03(-0.20%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:39 ERSTE RESP.ST.EURR01AEO IWTW.F Price= 211.141 EUR 1.02 (0.49%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:06:39 NASDAQ MEA Chemicals EUR NTR In ^NQMEA1300EURN Price= 704.0384 EUR 19.39 (2.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:39 I.WIS.EU.EQ.-DL HE.ACC EO 0O6P.DE Price= 19.6998 EUR 0.20 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:06:40 NASDAQ ASPA Basic Resources EUR ^NQASPA1700EURT Price= 1371.4456 EUR 22.24 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:40 ST.GL.1800 IND.TECH.NR DL 5ECF.Z Price= 380.6 null 2.50 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:06:41 NQ US Airlines Large Mid Cap I ^NQUSB5751LM Price= 1657.0938 USD 14.47 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:06:41 JPMorgan SmartRetirement 2025 F JNSSX Price= 19.73 USD 0.09 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:41 WELSPUN ENTERPRISE WELENT-EQ.NS Price= 88.4 INR -0.25(-0.28%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 18:06:42 null P170Z.NX Price= 9.1 EUR 0.01 (0.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:06:42 EB OE TL.Z./S-IMMO GB54.VI Price= 18.73 EUR 0.15 (0.81%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:06:43 W Jan 2022 70.000 put W220121P00070000 Price= 18.2 USD 0.60 (3.41%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:06:43 I Dec 2019 21.000 call I191220C00021000 Price= 6.29 USD 0.49 (8.45%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:06:43 Dearborn Partners Rising Divide DRDIX Price= 17.64 USD 0.12 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:06:44 SYSCO CORP. 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SSRA.HM Price= 64.91 EUR 0.48 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:07:18 EUROPEAN LITHIUM LTD PF8.DU Price= 0.0522 EUR -0.00(-1.51%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:07:19 Boston Private Financial Holdin BPFH Price= 11.495 USD 0.02 (0.22%) NMS NasdaqGS EQUITY S-NUM=83242000 CAP=956866752 04.11.2019 18:07:19 null H50022.SS Price= 4426.0225 CNY 46.97 (1.07%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 18:07:19 ETFS Long JPY Short EUR SJPS.SG Price= 44.29 EUR 0.26 (0.58%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:20 BNY Mellon California AMT-Free DCAAX Price= 15.09 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=62033800 CAP=936090048 04.11.2019 18:07:20 City National Rochdale Governme CNFXX Price= 1 USD 0.00 (0.00%) 04.11.2019 18:07:21 Lord Abbett Value Opportunities LVOOX Price= 19.8 USD 0.24 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:21 JERONIMO MARTINS SGPS JRONY Price= 33.27 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=314216992 CAP=10442456064 04.11.2019 18:07:21 NQ US Bnchmk Tech AUD NTR Index ^NQUSB9000AUDN Price= 3886.168 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:22 IMC S.A. 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HK-,01 36L.BE Price= 0.176 EUR 0.00 (0.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:07:23 RICHELIEU HARDWARE RHUHF Price= 20.286 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=57435400 CAP=1152719488 04.11.2019 18:07:23 NQ US Bnchmk Property & Casualt ^NQUSB8536EURN Price= 2424.8867 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:24 CHE Mar 2020 370.000 put CHE200320P00370000 Price= 11.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:07:24 null W470C.NX Price= 1.34 EUR 0.18(15.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:25 NASDAQ Switzerland Cnsmr Goods ^NQCH3000CHF Price= 1424.4642 CHF 0.40 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:25 Highland Floating Rate Opportun HFRO Price= 12.1369 USD -0.06(-0.52%) NYQ NYSE EQUITY S-NUM=71872600 CAP=872310528 04.11.2019 18:07:25 GLOBALDATA PLC ORD 1/14P DATA.L Price= 1060 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=118303000 CAP=1254011776 04.11.2019 18:07:26 null D483H.NX Price= 5.36 EUR 0.22 (4.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:26 NASDAQ Japan Ins CAD Index ^NQJP8500CAD Price= 1494.118 CAD -5.78(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:27 STXE600 EXUK FIN.S.RE USD SXE3.Z Price= 1065.89 null 4.71 (0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:07:27 NORTHERN TRUST DEVELOPED REAL E ^NTDREETR Price= 1347.915 EUR -1.46(-0.11%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:07:27 National Oilwell Varco Inc. Reg NO8.SG Price= 20.73 EUR 0.23 (1.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:07:28 ISHSV-S+P500 EUR HGD ACC IBCF.MU Price= 67.866 EUR 0.85 (1.26%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:07:28 UKRTELECOM GDR REG S/50 UK1.F Price= 0.123 EUR 0.05(64.00%) FRA Frankfurt EQUITY S-NUM=374524992 CAP=141734128 04.11.2019 18:07:29 STOXX JAP.ST.BA.SH.PR USD 02CY.Z Price= 178.21 null -0.60(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:07:29 Obyte ETH GBYTE-ETH Price= 0.122129 ETH -0.00(-3.78%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=88184 04.11.2019 18:07:29 DWS I.-AFRICA NC HVJE.MU Price= 81.23 EUR 0.44 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:07:30 Ivy Managed International Oppor IVTBX Price= 10.31 USD 0.11 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:30 Russell UK MID 150 Net Return U ^RUKM15UN Price= 3384.0063 USD 21.61 (0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:07:31 Invesco Oppenheimer Macquarie G GBITX Price= 11.75 USD 0.13 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:31 SPDR FACTSET INN.TECH.ETF 4JZV.BE Price= 96.83 EUR 0.61 (0.63%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:07:32 JOUNCE THERAP. DL-,001 21J.MU Price= 3.42 EUR 0.10 (3.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:07:32 STX GO.SHAR.RA.100 PR EUR 6CCK.Z Price= 180.88 null 0.50 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:07:32 BTG Portus FIC FIM C Priv IE F00000N2XB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:33 null N797S.NX Price= 1.64 EUR -0.02(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:33 LAZARD WILMNGTN INTL EQT COLTV WLWIOX Price= 11.21 USD 0.07 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:33 BF.B Nov 2019 70.000 call BFB191115C00070000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:07:34 NASDAQ Eurozone Cnsmr Goods GBP ^NQEURO3000GBPT Price= 1848.1422 GBP 20.88 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:34 Ivy Corporate Bond Fund Class N IBJNX Price= 6.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:35 HEC PHARM 1558.HK Price= 48.95 HKD 1.05 (2.19%) HKG HKSE EQUITY S-NUM=220187008 CAP=21850644480 04.11.2019 18:07:35 iSHARES DOW JONES US INDUSTRIAL ^IYJ-TC Price= 19045.16 USD 269.08 (1.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:07:35 ISHARES IV PLC ISHS AGEING POPU AGES.L Price= 462.4 GBp 4.80 (1.05%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:07:36 null US912810RC4.DU Price= 126.18 USD -1.15(-0.90%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:07:36 null D344H.NX Price= 0.24 EUR -0.01(-4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:37 null B97NH.NX Price= 1.62 EUR 0.15(10.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:37 UE-MSCI CN EUE ADLD UETC.F Price= 9.706 EUR 0.19 (2.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:07:37 S&P 500 VIX FUTURES VARIABLE LO ^SPVXVMT Price= 396.4 USD -0.74(-0.19%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:07:38 CX Jan 2020 3.500 put CX200117P00003500 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:07:38 04.11.2019 18:07:38 null R409S.NX Price= 0.65 EUR 0.26(66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:39 Eaton Vance National Limited Ma EXNAX Price= 9.88 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:39 STXE IN.EX.DI.S.30 PR DL ZWIH.Z Price= 221.33 null 0.38 (0.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:07:39 NASDAQ DM ASPA Utilities Lg Md ^NQDMASPA7000LMJPY Price= 980.963 JPY 4.41 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:40 CA Vita Progetto Previdenza 20 0P000175AB.F Price= 12.43 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:40 PATTERS.-UTI DL-,01 PE1.DU Price= 8.5 EUR 0.95(12.58%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:07:41 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMJPYN Price= 2030.3116 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:41 RCB OE TL.Z./Dt Post NU61.VI Price= 1.14 EUR 0.04 (3.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:07:42 IN.ISH.FS MSCI WORLD USD 0JHG.DE Price= 7.1216 USD 0.04 (0.60%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:07:42 NASDAQ DM MEA CAD NTR Index ^NQDMMEACADN Price= 1408.3398 CAD 13.95 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:42 VT iFunds Absolute Return Indi 0P000133WY.L Price= 100 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:43 LYXOR EMTS HI R MW GOV DR UCITS EMAAA.MI Price= 150.68 EUR -0.40(-0.26%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 18:07:43 Janus Henderson Research Fund - 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(DEL.) GRA.DU Price= 59.5 EUR 0.50 (0.85%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:07:49 NASDAQ UK Financial Svcs Large ^NQGB8700LMN Price= 1313.3046 USD 4.48 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:49 null B7JGH.NX Price= 1.5 EUR 0.21(16.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:50 null B7YGH.NX Price= 0.33 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:50 ENERFLEX LTD ENRFF Price= 8.18 USD 0.29 (3.71%) PNK Other OTC EQUITY S-NUM=89083600 CAP=676023872 04.11.2019 18:07:50 GEO JS TECH GROUP CORP GJST Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=204980000 CAP=20497998 04.11.2019 18:07:51 STX TE DM EX EU.100 PR DL ZWH5.Z Price= 165.49 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:07:51 NQ US Md Cap Explrtn and Prdc ^NQUSM0533 Price= 529.6554 USD 19.97 (3.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:07:51 null CE200320C00145000 Price= 3.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:07:52 ROCKSHIELD CAPITAL CORP RKSCF Price= 0.05299 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45654400 CAP=1744224 04.11.2019 18:07:52 XXINTEB B2C1 0P0000Q89B.MX Price= 2.2 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:53 South Cairo & Giza Mills & Bake EGS30411C010.CA Price= 15.65 null 1.42 (9.98%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 18:07:53 null B8TQH.NX Price= 5.85 EUR 0.20 (3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:53 SPOCK FUNDO DE INVESTIMENTO MU PRADASPOCKFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:54 PROCTER & GAMBLE HYGIENE & HEA PGHH.BO Price= 12138.7 INR 18.30 (0.15%) BSE BSE EQUITY S-NUM=32460700 CAP=394421567488 04.11.2019 18:07:54 BLUEHARBOR BANK (NC) BLHK Price= 12.58 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=7850700 04.11.2019 18:07:54 QIWI PLC Reg.Sh.B(Spons.ADRs)1/ QIW.SG Price= 17 EUR -0.60(-3.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:07:55 RELAY MEDICAL EIY2.BE Price= 0.13 EUR -0.00(-0.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:07:55 null C091H.NX Price= 1.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:07:56 HNL/USD HNLUSD=X Price= 0.040666938 USD -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:07:56 null P94032.MI Price= 1.715 EUR 0.08 (4.57%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:07:57 BB CURTO PRAZO DIFERENCIADO SE 0P0000U3V5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:07:57 AKZO NOBEL INDIA LIMITED AKZOINDIA.BO Price= 2141.3 INR 57.80 (2.77%) BSE BSE EQUITY S-NUM=45540300 CAP=97527013376 04.11.2019 18:07:57 THETA LYAN.KL Price= 0.57 MYR -0.00(-0.87%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:07:58 PANW Jan 2020 185.000 put PANW200117P00185000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:07:58 iShares MSCI Italy ETF Estimate ^EWI-EU Price= 83150.44 USD 1573.55 (1.93%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:07:58 CHARTER OAK BANK CHOB Price= 0.007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=11519970 04.11.2019 18:07:59 FREEHOLD ROYALTIES LTD. FRU.TO Price= 6.86 CAD 0.36 (5.54%) TOR Toronto EQUITY S-NUM=118513000 CAP=812999168 04.11.2019 18:07:59 ShotSpotter, Inc. SSTI Price= 21.18 USD 0.58 (2.82%) NMS NasdaqGS EQUITY S-NUM=11477200 CAP=243087104 04.11.2019 18:08:00 BINANI INDUSTRIES LTD BINANIIND.NS Price= 6.15 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=31366000 CAP=207940736 04.11.2019 18:08:00 STANDARD CAPITAL MARKETS LTD. STANCAP.BO Price= 1.3 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4000100 CAP=5200130 04.11.2019 18:08:00 Guggenheim StylePlus - Large Co SFECX Price= 14.67 USD 0.15 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:08:01 GBM Fondo Corp. Guber. de Liqu GBMGUBLBF.MX Price= 1.795583 MXN -1.80(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:08:02 Slack Technologies, Inc. WORK Price= 22.03 USD 0.09 (0.41%) NYQ NYSE EQUITY S-NUM=194087008 CAP=11986348032 04.11.2019 18:08:02 WISDOMTR.EUR.SC.DIV.EOADZ WTD7.F Price= 15.056 EUR 0.06 (0.37%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:08:03 RRR Nov 2019 17.500 put RRR191115P00017500 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:08:03 null B808S.NX Price= 0.88 EUR -0.06(-6.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:08:04 Horizen JPY ZEN-JPY Price= 526.2737 JPY -10.05(-1.87%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=4047373312 04.11.2019 18:08:04 ACCIONES FINANCIAL SPEED, SICAV S1008.MC Price= 5.8 EUR 0.00(-19.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:08:04 ACCIONES WAWY REEF, SICAV, S.A. S3050.MC Price= 8.7865 EUR 0.05 (3.20%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:08:05 RAISIO OYJ V RATV.F Price= 3.105 EUR -0.00(-0.16%) FRA Frankfurt EQUITY S-NUM=125872000 CAP=486385824 04.11.2019 18:08:05 HI-P INTL LTD SD-,05 H8S.BE Price= 0.92 EUR -0.00(-0.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:08:06 CANADIAN OIL RECOVERY & REMEDIA CRVYF Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=169666000 CAP=16966600 04.11.2019 18:08:06 OSSIAM EUMV INAV IEUMV.PA Price= 192.65 EUR 0.76 (0.40%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:08:07 ZANTKE EO CO.BDS AMI P(A) GIUV.MU Price= 121.35 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:08:07 Synacor, Inc. SYNC Price= 1.54 USD 0.01 (0.65%) NMS NasdaqGS EQUITY S-NUM=36061400 CAP=55534556 04.11.2019 18:08:08 CR Dec 2019 100.000 call CR191220C00100000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:08:08 LIF-600 FI.SER. EOA LFIN.MU Price= 69.83 EUR 0.16 (0.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:08:08 CALYX VENTURES INC CYX.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=85496000 CAP=1421724 04.11.2019 18:08:09 Barron's 400 ^BFOR-EU Price= 13043.62 USD -34.86(-0.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:08:09 Bonso Electronics International BNSO Price= 2.6 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=4653370 CAP=12098762 04.11.2019 18:08:09 Stitch Fix, Inc. 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BME.L Price= 382.4 GBp 6.80 (1.81%) LSE LSE EQUITY S-NUM=1000560000 CAP=3826141440 04.11.2019 18:08:21 FUYAO GLASS IND.GP -H-YC1 4FG.BE Price= 2.7 EUR 0.14 (5.47%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:08:22 Dragon-Ukrai. Prop. & Dev.PLC R DU9.SG Price= 0.094 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:08:22 HSBC GIF-TURKEY EQUI.A C XU8L.HM Price= 19.03 EUR 0.20 (1.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:08:22 GLOBALX MSCI PORTUGAL ETF 4GXV.DU Price= 9.513 EUR 0.09 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:08:23 Champions Oncology, Inc. 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NBO.DU Price= 7.3 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:08:51 ISX RF (0/5) PT.FIX.TR LS 11DA.Z Price= 240.0427 null -2.72(-1.12%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:08:52 S&P SmallCap 600 High Beta Inde ^SP6HBIT Price= 3976.3 USD 107.16 (2.77%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:08:52 HORIZONS ACTIVE CDN DIVIDEND ET HAL.TO Price= 17.49 CAD 0.03 (0.17%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 18:08:52 Z Nov 2019 26.000 put Z191129P00026000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:08:53 Spirit Airlines, Inc. SAVE Price= 38.5 USD 0.43 (1.13%) NYQ NYSE EQUITY S-NUM=68440896 CAP=2635263488 04.11.2019 18:08:53 MFS Conservative Allocation Fun MACFX Price= 16.24 USD 0.06 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=190706000 CAP=3097065472 04.11.2019 18:08:53 STX USA 900 EW GR USD YQ4Y.Z Price= 473.57 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:08:54 Chardan Healthcare Acquisition CHAC Price= 10.55 USD -0.25(-2.31%) ASE NYSE American EQUITY S-NUM=8750000 CAP=92312504 04.11.2019 18:08:54 NQ US Bnchmk Equity Inv Instrum ^NQUSB8980T Price= 861.2529 USD 5.76 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:08:55 DS.ETFT.-DD MSCI IB3X NEW 6DFA.BE Price= 61.67 EUR -0.46(-0.74%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:08:55 APPLE RUSH COMPANY INC APRU Price= 0.0117 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=20385200128 CAP=238506832 04.11.2019 18:08:55 RAIFF.-NACHHALT.-AKT.RAST RKC9.DU Price= 144.33 EUR 0.28 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:08:56 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPETR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:08:56 STRIKEWELL ENERGY CORP SKKFF Price= 0.095 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:08:57 WisdomTree U.S. High Dividend F ^DHS-EU Price= 7584.36 USD 59.75 (0.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:08:57 NASDAQ Developed Psnl & Hhld Go ^NQDM3700GBPT Price= 1961.562 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:08:57 null CH45V.NX Price= 0.91 EUR -0.02(-2.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:08:58 Sit Rising Rate ETF RISE Price= 22.71 USD 0.09 (0.42%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:08:58 INTEL CORP. DL-,001 INL.DU Price= 51.51 EUR 1.16 (2.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:08:58 null NW71G.NX Price= 1.62 EUR 0.22(15.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:08:59 LOCKHEED MARTIN DL 1 LOM.F Price= 342.4 EUR 4.70 (1.39%) FRA Frankfurt EQUITY S-NUM=282071008 CAP=96728334336 04.11.2019 18:08:59 RAYENCE 228850.KQ Price= 11650 KRW 250.00 (2.19%) KOE KOSDAQ EQUITY S-NUM=16036200 CAP=186821722112 04.11.2019 18:09:00 NQ US Bnchmk Gold Mining EUR TR ^NQUSB1777EURT Price= 1885.2039 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:09:00 DWS I.-GLOB.EM EQTS. LC DWSM.HA Price= 246.28 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:09:01 NQ US Bnchmk Hotel & Lodging RE ^NQUSB8677JPY Price= 1093.008 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:09:01 OTE(HELLENIC TELECOM ORGANIZATI HLTOY Price= 7.48 USD 0.02 (0.27%) PNK Other OTC EQUITY S-NUM=959878976 CAP=7213764096 04.11.2019 18:09:02 NASDAQ India Inds Large Mid Cap ^NQIN2000LMJPYN Price= 1779.8596 JPY 14.13 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:09:02 Lattice Biologics Ltd. 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AC JM5B.BE Price= 73.68 EUR 0.43 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:10:04 REVERSE FPO REF.AX Price= 0.01 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=92860600 CAP=928604 04.11.2019 18:10:04 Nasdaq DM Ex Korea TR ^NQDMXKRT Price= 1519.2328 USD 6.21 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:04 NQ US Sm Cap Home Improvement R ^NQUSS5375EURN Price= 1072.7188 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:05 HOWTELEVISION INC 7064.T Price= 2744 JPY 94.00 (3.55%) JPX Tokyo EQUITY S-NUM=1267700 CAP=3479117568 04.11.2019 18:10:05 S-BOXX LUXUS P IND DE000A0JZNP7.SG Price= 479.15 EUR 5.29 (1.12%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:10:05 NEUROVIVE PHARM. AK NTP.BE Price= 0.1304 EUR -0.00(-2.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:10:06 BARCLAYS BANK PLC OILNF Price= 6.42 USD 0.20 (3.19%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:10:06 EL BOSQUE DE ARRIBA, SICAV, S. 0P0000W9ZB.F Price= 12.24 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:07 DWS INV.II-ASI.TOP DIV.LD DWA5.DU Price= 131.53 EUR 1.20 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:10:07 QIWI B SP.ADRS 1/EO-,0005 QIW.BE Price= 17.3 EUR -0.20(-1.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:10:08 IST.MUTB GL.VAL.600 NR YN 6S1X.Z Price= 419.43 null 4.90 (1.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:10:08 T. Rowe Price Blue Chip Growth TBCIX Price= 117.55 USD 0.98 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=501431008 CAP=58943217664 04.11.2019 18:10:09 NASDAQ Italy Oil & Gas JPY NTR ^NQIT0001JPYN Price= 1033.8673 JPY 19.59 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:09 NQ US Sm Cap Inds AUD NTR Index ^NQUSS2000AUDN Price= 2360.4717 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:10 SHREE RAJASTHAN SYNTEX LTD. SHRAJSYNQ.BO Price= 2.84 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=13702300 CAP=38914532 04.11.2019 18:10:10 HORUS AG Inhaber-Aktien o.N. HRU.SG Price= 1.41 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=2660000 CAP=3750600 04.11.2019 18:10:11 DATRON AG INH.O.N. DAR.DU Price= 10.4 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:10:11 INV.FDS-I.GL CONS.FD EO A IUGK.F Price= 11.5 EUR 0.02 (0.17%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:10:12 NASDAQ Global Oil & Gas Lg Md C ^NQG0001LMCAD Price= 897.358 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:12 ENTG Dec 2019 40.000 put ENTG191220P00040000 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:10:12 IM-I.NASDAQ BIOTECH A NBTK.F Price= 31.42 EUR 0.13 (0.42%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:10:13 CHIEN WEI PRECISE TECHNOLOGY CO 8092.TWO Price= 7.6 TWD -0.03(-0.39%) TWO Taipei Exchange EQUITY S-NUM=38851000 CAP=295267584 04.11.2019 18:10:13 NASDAQ Turkey Cnsmr Svcs CAD NT ^NQTR5000CADN Price= 840.1258 CAD 6.38 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:14 QNB FINANSPORTFOY DJIST HSY BYF DJIST.IS Price= 35.67 TRY 0.59 (1.82%) IST Istanbul MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:14 NASDAQ N America Retail CAD Ind ^NQNA5300CAD Price= 2746.7869 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:14 HONG KONG & SHANGHAI HOTELS HKSHY Price= 20.79 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=81721104 CAP=1840852736 04.11.2019 18:10:15 DWS CROCI U.S. Fund - Class S DCUSX Price= 12.44 USD 0.19 (1.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:15 AXA Defensive Distribution B A 0P00017NT4.L Price= 137 GBp 1.00 (0.74%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:16 NASDAQ South Africa Telecom AUD ^NQZA6000AUD Price= 545.5338 AUD 10.50 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:16 DWS GLOBAL SMALL/MID CAP HJUG.HA Price= 71.42 EUR -0.05(-0.07%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:10:16 SS+C TECHNOL.HLDGS DL-,01 WGSA.BE Price= 51.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:10:17 EN CDP ENV EZ EW N EZENN.AS Price= 2215.19 EUR 25.18 (1.15%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 18:10:17 MGIS-MER.NO.AM.EQ. ADLA SKZQ.MU Price= 27.83 EUR 0.19 (0.69%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:10:18 null C452H.NX Price= 0.94 EUR -0.09(-8.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:10:18 NEXR TECHN.SE INH O.N. 99SC.DU Price= 2.25 EUR -0.03(-1.32%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:10:19 Exantas Capital Corp. 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RQQ.MU Price= 2.09 EUR -0.02(-1.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:10:23 GRMN Jan 2020 95.000 call GRMN200117C00095000 Price= 2.27 USD -0.98(-30.15%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:10:24 RAPID7 INC. DL -,01 R7D.F Price= 46.6 EUR 1.60 (3.56%) FRA Frankfurt EQUITY S-NUM=48191300 CAP=2270076928 04.11.2019 18:10:24 NASDAQ Australia Inds JPY Index ^NQAU2000JPY Price= 1397.4388 JPY 11.28 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:24 null B8VOH.NX Price= 0.18 EUR 0.01 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:10:25 Voya U.S. Stock Index Portfolio ISIVX Price= 15.63 USD 0.15 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=327457984 CAP=5118168576 04.11.2019 18:10:25 TR3INVER INVERSIONES SICAV S.A. S3743.MC Price= 1.16 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:26 Primo Water Corp. 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Registered B4Z.SG Price= 0.1376 EUR 0.00 (1.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:10:28 null P88679.MI Price= 0.0795 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:10:28 BS BEST STR.UL-TR.+VAL.EO WZF2.F Price= 108.869 EUR 1.12 (1.04%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:10:29 PGIM Government Income Fund Cla PRICX Price= 9.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=43322500 CAP=423694048 04.11.2019 18:10:29 R-CO EURO CREDIT DEO ROY4.BE Price= 287.33 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:10:29 Bremenkapital Zertifikate 0P0000XUOP.F Price= 50.45 EUR -0.02(-0.04%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:30 Fondo Banorte Ixe 24, S.A. de NTEUSAM3.MX Price= 0.414479 MXN -0.41(-49.82%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:30 NASDAQ Thailand Utilities CAD T ^NQTH7000CADT Price= 2863.6523 CAD 111.68 (4.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:30 EXC.LS.FDS-IS.LGBT EM.EQ. X1L2.BE Price= 25.51 EUR 0.18 (0.69%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:10:31 World Bioenergy Index (USD) ^BIOXPD Price= 91.4 USD 1.17 (1.30%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:10:31 Wildermuth Endowment Fund - C WEFCX Price= 13.43 USD 0.05 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:32 NASDAQ Europe Oil & Gas CAD TR ^NQEU0001CADT Price= 1580.2559 CAD 28.46 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:32 Powerhouse Energy Group PLC Reg BT81.SG Price= 0.005 EUR -0.00(-48.98%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:10:32 SBI Securitised Covered Bonds b S62P.SW Price= 106.49 CHF -0.26(-0.24%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:10:33 null 0P0000NAV7.F Price= 172.01 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:33 PROSPERITA II FUNDO DE INVESTI F00000PRMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:34 ALPS / CoreCommodity Management JCCSX Price= 6.8 USD 0.12 (1.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:34 OMX Stockholm Software & Comput ^SX9530PI Price= 3120.2896 SEK 114.05 (3.79%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:10:34 Taiwan Liposome Company, Ltd. TLC Price= 5.1537 USD 0.54(11.79%) NMS NasdaqGS EQUITY S-NUM=37113800 CAP=198746256 04.11.2019 18:10:35 HL Select Umbrella Trust - HL 0P0001FU32.L Price= 102 GBp 1.00 (0.99%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:35 DEKASPEZIAL CF D6R7.F Price= 386.31 EUR 3.00 (0.78%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:10:36 ISTX EUR.DEMOGR.50 NR EUR ZWT1.Z Price= 378.85 null 1.42 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:10:36 BF INVESTMENT LTD. BFINVEST.BO Price= 350.05 INR -6.80(-1.91%) BSE BSE EQUITY S-NUM=37667600 CAP=13185543168 04.11.2019 18:10:36 I.IS.MS.EUR.QU.DIV.EO.DI. FX0V.DE Price= 632.9389 JPY 6.08 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:10:37 ACCIONES FIBIUN,SICAV,S.A. S2449.MC Price= 19.7 EUR 0.00(-30.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:37 NUANCE COMMUNIC. DL-,001 SC2.MU Price= 14.378 EUR -0.22(-1.52%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:10:37 Endava plc DAVA Price= 40.6701 USD -0.39(-0.95%) NYQ NYSE EQUITY S-NUM=54966800 CAP=2235505408 04.11.2019 18:10:38 ISHSIII-MSCI AUSTR.DLACC IBC6.DU Price= 33.925 EUR 0.18 (0.53%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:10:38 Batavia Prosperindo Finance Tbk BPFI.JK Price= 1170 IDR 25.00 (2.18%) JKT Jakarta EQUITY S-NUM=1782659968 CAP=2085712166912 04.11.2019 18:10:39 Wasatch International Select Fu WGISX Price= 10.63 USD 0.13 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:39 NASDAQ Global Utilities GBP Ind ^NQG7000GBP Price= 1566.1107 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:40 Direxion Shares ETF Trust ^SPDN-IV Price= 25.6794 USD -0.11(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:10:40 LSCC Nov 2019 30.000 call LSCC191115C00030000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:10:40 NASDAQ Japan Financial Svcs Lg ^NQJP8700LMCADN Price= 1012.3727 CAD -3.92(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:41 iSHR NASDAQ 100 CNDX.AS Price= 412.75 EUR 5.00 (1.23%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 18:10:41 S&P Euro 50 Equal Weight Synthe ^SPEU50ES Price= 899.2 EUR 8.75 (0.98%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:10:42 Turim 21 São Roque FIC FIM C F00000SFH5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:42 OESTERREICHISCHE POST AG OERCF Price= 35.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67552600 CAP=2476904448 04.11.2019 18:10:43 S&P 400 Consumer Durables & App ^SP400-2520 Price= 852.73 USD 1.76 (0.21%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:10:43 IN.IS.GLB.GOV.BD. USD 4QCJ.DE Price= 112.4133 USD -0.22(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:10:43 Misr Duty Free Shops EGS53051C016.CA Price= 6.83 null -0.06(-0.87%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 18:10:44 UNIV. STAINLESS+AL.DL-,01 US6.BE Price= 12.548 EUR 0.65 (5.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:10:44 null E291S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:10:45 null P454Z.NX Price= 0.66 EUR 0.02 (2.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:10:45 SYNAIRGEN PLC ORD 1P SNG.L Price= 8.125 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=109433000 CAP=8891431 04.11.2019 18:10:45 NewLink Genetics Corporation NLNK Price= 1.5144 USD 0.02 (1.64%) NMS NasdaqGS EQUITY S-NUM=37312800 CAP=56506504 04.11.2019 18:10:46 DWS EURORENTA DI4G.HA Price= 58.06 EUR 0.22 (0.38%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:10:46 PARAGON TECHNOLOGIES INC PGNT Price= 2.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=4602900 04.11.2019 18:10:46 ENV Nov 2019 55.000 call ENV191115C00055000 Price= 8.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:10:47 GLOB Feb 2020 75.000 call GLOB200221C00075000 Price= 20.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:10:47 UNIEUROKAPITAL INH. UI3T.BE Price= 64.51 EUR 0.06 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:10:48 STXE MAX. DIVI. 40 PR EUR 899H.Z Price= 64.94 EUR 0.52 (0.81%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:10:48 GEELY AUTO. HLDGS HD-,02 GRU.F Price= 1.7588 EUR 0.05 (2.85%) FRA Frankfurt EQUITY S-NUM=9128930304 CAP=16250871808 04.11.2019 18:10:48 PANNERGY NYRT.NAM.UF 20 PPL.F Price= 2.26 EUR 0.03 (1.35%) FRA Frankfurt EQUITY S-NUM=18420000 CAP=42326860 04.11.2019 18:10:49 ISTX M.G.EX J.Q.D250GR DL 94M5.Z Price= 436.36 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:10:49 GO GREEN GLOBAL TECHNOLOGIES CO GOGR Price= 0.025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=533302 04.11.2019 18:10:49 Daishin Nickel Futures ETN(H) 510003.KS Price= 16115 KRW 10.00 (0.06%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 18:10:50 CoreShares Global Prop GLPROP.JO Price= 4115 ZAc -78.00(-1.86%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 18:10:50 L&G Global Emerging Markets In GB00B4KBDL25.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:51 ENDUR.INTL GR.HOL.DL-0001 EI0.BE Price= 3.44 EUR 0.08 (2.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:10:51 GJENSIDIGE FORSIKRNG NK 2 XGJ.BE Price= 16.72 EUR -0.21(-1.26%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:10:51 Optimix WS-Australian Share A LEF0043AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:52 Dow Jones BRIC Brazil 15 Index ^B50BRD Price= 644.14 USD -1.02(-0.16%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:10:52 N Food & Beverage EUR GI ^N3500EURGI Price= 2381.144 EUR -17.76(-0.74%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:10:52 Wealthfront Risk Parity Fund Cl WFRPX Price= 10.68 USD 0.09 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:10:53 WISDOMTR.INDIA QUAL. DLDZ WTDZ.DE Price= 16.244 EUR -0.09(-0.55%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:10:53 null N094Z.NX Price= 5.04 EUR 0.56(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:10:53 MiraeAsset Inverse EnergyChem. 520007.KS Price= 7015 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 18:10:54 UBS LUX STR. YLD EO P-ACC UFM1.MU Price= 3382.44 EUR 0.09 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:10:54 Nasdaq Yewno Global Future Mobi ^NYGCART Price= 1072.9702 USD 7.22 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:10:55 RICHMOND MINERALS R52.F Price= 0.021 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=68390096 CAP=5166861 04.11.2019 18:10:55 AND INTL PUBLISHERSEO0,75 B1Z.BE Price= 2.05 EUR 0.02 (0.99%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:10:55 CORIMON, C.A. CRM-A.CR Price= 3300 null -195.00(-5.58%) CCS Caracas EQUITY S-NUM=null CAP=null 04.11.2019 18:10:56 NABRIVA THERAPEUT. 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NMR.BE Price= 31 EUR 1.20 (4.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:11:00 POWL Jan 2020 45.000 call POWL200117C00045000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:11:01 SG City CTD5L.SI Price= 1159.151 SGD 74.17 (6.84%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 18:11:01 Trust for Credit Unions Short D TCUEX Price= 9.71 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:11:02 QwickMedia Inc QMI.CN Price= 0.005 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=71128496 CAP=355642 04.11.2019 18:11:02 JPMorgan Intermediate Tax Free JITZX Price= 11.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:11:03 Annaly Capital Management Inc 6 NLY-PG Price= 25.7011 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=1313720064 CAP=13948938240 04.11.2019 18:11:03 SUNFLOWER SUSTAINA SNFL.TA Price= 619.6 ILS -0.30(-0.05%) TLV Tel Aviv EQUITY S-NUM=0 CAP=204168112 04.11.2019 18:11:03 CONNECTICUT LIGHT & POWER CO CNLPL Price= 58.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6035200 CAP=353059200 04.11.2019 18:11:04 NEW ORIENT.EDU.+TEC.ADR/1 N1U.MU Price= 108 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:11:04 OSSTEMIMPLANT 048260.KQ Price= 39400 KRW -300.00(-0.76%) KOE KOSDAQ EQUITY S-NUM=13941100 CAP=549279334400 04.11.2019 18:11:04 Russell RAFI Developed Europe E ^RUFDEUTE Price= 2011.661 EUR 16.17 (0.81%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:11:05 UBS Bloomberg CMCI Components U ^CTSMTR Price= 3637.656 USD -11.07(-0.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:11:05 Shenzhen 100 Index R ^SZS100 Price= 5735.429 CNY 37.63 (0.66%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 18:11:06 HSS HIRE GROUP PLC ORD GBP0.01 HSS.L Price= 33.1 GBp 0.20 (0.61%) LSE LSE EQUITY S-NUM=170207008 CAP=56338520 04.11.2019 18:11:06 NASDAQ Indonesia Large Cap GBP ^NQIDLCGBP Price= 1294.259 GBP -1.80(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:11:06 null P93612.MI Price= 0.746 null -0.01(-1.71%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:11:07 NASDAQ Singapore GBP TR Index ^NQSGGBPT Price= 1389.1125 GBP 7.01 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:11:07 S Nov 2019 8.000 call S191115C00008000 Price= 0.02 USD 0.01(100.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:11:08 EUROCOBALT FPO EUC.AX Price= 0.033 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=761697024 CAP=25136002 04.11.2019 18:11:08 ETFS COMMODITY SECURITIES LIMIT FLIV.L Price= 12.2525 USD -0.03(-0.20%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:11:09 BECTON DICKINSON AND CO BDX.VI Price= 233.5 EUR 1.60 (0.69%) VIE Vienna EQUITY S-NUM=0 CAP=63517372416 04.11.2019 18:11:09 null B9R1H.NX Price= 2.43 EUR -0.01(-0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:11:09 ARGALAN INVERSIONES S.A. 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DL-,01 GAV.BE Price= 90.5 EUR 1.50 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:12:26 null US88731EAF7.MU Price= 118.86 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:12:27 FUNDO DE INVESTIMENTO EM COTAS BRAMZAPARINF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:27 COMST.-S.E.600 CHE.UETF I C064.MU Price= 192.24 EUR 1.16 (0.61%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:12:27 PIMCO FIXED INCOME SOURCE ETFS QUID.L Price= 102.34 GBP -0.02(-0.01%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:12:28 Raiffeisen-Euro-Corporates (A) RKCN.SG Price= 122.55 EUR 1.06 (0.87%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:28 PZZA Jan 2020 60.000 call PZZA200117C00060000 Price= 2.7 USD -0.41(-13.18%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:12:29 WATERPURE INTERNATIONAL INC WPUR Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=246700000 CAP=49339 04.11.2019 18:12:29 Origo hf. ORIGO.IC Price= 24.35 ISK 0.75 (3.18%) ICE Iceland EQUITY S-NUM=400000000 CAP=7210132480 04.11.2019 18:12:29 null P517Z.NX Price= 8.59 EUR 0.31 (3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:12:30 NASDAQ Japan Health Care CAD In ^NQJP4000CAD Price= 2052.806 CAD -7.95(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:30 INSYS THERAPEUTICS INC INSYS TH 0JBS.L Price= 0.121 USD -6.42(-98.15%) LSE LSE EQUITY S-NUM=74269696 CAP=12386528 04.11.2019 18:12:31 PICTET-WATER R (DL) P3II.F Price= 311.368 EUR 0.90 (0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:12:31 Lyxor ETF S&P 500 LYPS.SG Price= 28.285 EUR 0.22 (0.78%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:31 UBS Liquidity Premium Commodity ^UBCILPLE Price= 4627.849 USD -0.05(-0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:12:32 D Jan 2021 87.500 call D210115C00087500 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:12:32 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMAUDN Price= 1318.1061 AUD -2.15(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:33 UBS Bloomberg CMCI Components G ^CTGCTR3M Price= 2125.852 USD 12.88 (0.61%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:12:33 COHR Nov 2019 185.000 call COHR191115C00185000 Price= 0.97 USD 0.57(142.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:12:34 NASDAQ Italy Inds JPY Index ^NQIT2000JPY Price= 1523.3389 JPY 31.63 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:34 HEINEKEN EO 1,60 HNK1.HM Price= 91.18 EUR -0.02(-0.02%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:12:34 PAION PA8.TI Price= 2.05 null 0.04 (1.99%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 18:12:35 null B9PTH.NX Price= 3.84 EUR -0.33(-7.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:12:35 HGA Obligations Multi Strat I 0P000024X8.F Price= 5685.1 EUR -0.24(-0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:36 Acacia Globalmix 60-90 Oro FI 0P00017UML.F Price= 1.13 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:36 The NASDAQ ASPA Technology Inde ^NQASPA9000N Price= 2433.029 USD 38.94 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:36 Raiffeisenfonds-Sicherheit (R) AT0000811633.VI Price= 97.69 EUR 0.05 (0.05%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:37 null W669C.NX Price= 1.93 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:12:37 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMEURT Price= 2081.0562 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:38 The NASDAQ Singapore Health Car ^NQSG4000T Price= 697.7038 USD -0.95(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:38 W Feb 2020 220.000 call W200221C00220000 Price= 0.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:12:39 OMI IE International Stockmark IE0006592194.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:39 AGIF-ALL.CHI.STR.BD AH2EO DJE2.DU Price= 86.06 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:12:40 NASDAQ DM Europe Large Mid Cap ^NQDMEULMGBPT Price= 1536.5468 GBP 16.63 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:40 null S5041C1909D.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:12:40 L&G Global Health & Pharma Ind GB00B88X4R19.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:41 ISHARES TRUST U.S. CONSUMER GOO IYK.MX Price= 2410.3 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 18:12:41 null W879C.NX Price= 1.75 EUR 0.25(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:12:42 Domini Impact Equity Fund Insti DIEQX Price= 23.16 USD 0.18 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:42 Jayjun Cosmetic 025620.KS Price= 5000 KRW 135.00 (2.77%) KSC KSE EQUITY S-NUM=26519400 CAP=132596998144 04.11.2019 18:12:43 EIKEN INDUSTRIES CO 7265.T Price= 2564 JPY -41.00(-1.57%) JPX Tokyo EQUITY S-NUM=1010620 CAP=2591229696 04.11.2019 18:12:43 NAVIDEA BIOPHARM. 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Acciones Por RDT1.SG Price= 0.452 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:12:52 null US70469L100.F Price= 9.92 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:12:53 URTHECAST CORP LFDEF Price= 0.1045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=134139000 CAP=13836950 04.11.2019 18:12:53 INDARA INSURANCE PUBLIC COMPANY INSURE.BK Price= 26 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=10000000 CAP=260000000 04.11.2019 18:12:53 NASDAQ Australia JPY Index ^NQAUJPY Price= 1098.4716 JPY 11.93 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:54 WISDOMTR BLOOM.USD BULL. 003M.BE Price= 24.88 EUR 0.09 (0.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:12:54 NQ US Bnchmk Aerospace Index Ne ^NQUSB2713N Price= 3561.433 USD 23.16 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:54 JO Jan 2020 29.000 put JO200117P00029000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:12:55 LINK REIT L5R.MU Price= 9.7 EUR -0.10(-1.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:12:55 HORANA PLANTATIONS HOPLN0000.CM Price= 22.8 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 18:12:56 NASDAQ DM Ex US Health Care EUR ^NQDMXUS4000EUR Price= 1030.0524 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:12:56 null S5001C1909J.BK Price= 0 THB -0.02(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:12:56 T. Rowe Price New America Growt PRWAX Price= 55.1 USD 0.65 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=91670496 CAP=5051044352 04.11.2019 18:12:57 WISDOMTREE E.M.SC DIV.DZ WTED.DU Price= 15.43 EUR 0.22 (1.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:12:57 STX JP50 RISK.15RV NR EO 02WT.Z Price= 1484.51 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:12:58 GPS Créd Univers FIC FIM C Pr F00000NLJR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:12:58 FTSE Environmental Opportunitie EOEE.FGI Price= 342.84 USD 3.90 (1.15%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 18:12:58 IN.IS.PHYS.PALL.ETC JPY D8T7.DE Price= 5619.6514 JPY -63.80(-1.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:12:59 I Jan 2020 45.000 call I200117C00045000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:12:59 PAZEL INTERNATIONAL LIMITED PAZEL.BO Price= 1.26 INR 0.11 (9.57%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:13:00 null 0P0000SRTF.F Price= 120.39 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:00 null JNPC.BE Price= 101.26 USD -0.11(-0.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:13:00 NASDAQ Malaysia Basic Matls GBP ^NQMY1000GBPN Price= 1971.3632 GBP 45.99 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:01 Changyou.com Limited CYOU Price= 9.61 USD -0.02(-0.21%) NMS NasdaqGS EQUITY S-NUM=53250700 CAP=511739200 04.11.2019 18:13:01 DWS CROCI U.S. Fund - Class R6 DCURX Price= 12.45 USD 0.19 (1.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:02 Energy Bear 3x Shares (Intraday ^ERY-IV Price= 42.4094 USD -4.42(-9.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:13:02 BCA POP.DI SONDRIO EO 3 593.F Price= 1.776 EUR 0.02 (1.14%) FRA Frankfurt EQUITY S-NUM=449736000 CAP=821197504 04.11.2019 18:13:02 GPRK Nov 2019 17.500 put GPRK191115P00017500 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:13:03 Guggenheim Defined Portfolios, CUFTPX Price= 8.777 USD -0.05(-0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:03 null US37045XCU81.SG Price= 102.2 USD -0.19(-0.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:13:03 CARTEL BLUE INC CRTL Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:13:04 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMCADT Price= 1759.6543 CAD -0.47(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:04 AVALONBAY COMM. DL-,01 WV8.DU Price= 191 EUR -1.00(-0.52%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:13:05 NFC Indonesia Tbk. NFCX.JK Price= 3350 IDR -100.00(-2.90%) JKT Jakarta EQUITY S-NUM=666668032 CAP=2233337905152 04.11.2019 18:13:05 SPDR MSCI MAT STP.PA Price= 206.7 EUR 3.60 (1.77%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 18:13:05 null W551C.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:13:06 NASDAQ Switzerland Large Cap AU ^NQCHLCAUDN Price= 1821.7968 AUD 14.35 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:06 ACCIONES MANENSPA INVERSIONES, S1986.MC Price= 2.1 EUR 0.00(-31.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:07 PNE AG NA O.N. PNE3.HA Price= 3.97 EUR 0.00 (0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 18:13:07 RCB OE TS.Z./Aurubis NW80.VI Price= 4.16 EUR -0.19(-4.37%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:13:07 DJE-ASIA HIGH DIVID.PA EO LU9H.HM Price= 201.7 EUR 1.71 (0.86%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:13:08 null BRIA.SG Price= 105.61 USD -0.30(-0.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:13:08 GATX Nov 2019 70.000 put GATX191115P00070000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:13:09 NASDAQ Eurozone Retail JPY NTR ^NQEURO5300JPYN Price= 1614.3956 JPY 16.49 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:09 NQ US Md Cap Hotels EUR NTR Ind ^NQUSM5753EURN Price= 1077.0685 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:09 SPDR S&P U.S. Utilites Select S ZPDU.SG Price= 30.34 EUR -0.17(-0.57%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:10 NASDAQ India Cnsmr Svcs EUR NTR ^NQIN5000EURN Price= 1472.7504 EUR -36.14(-2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:10 null W690C.NX Price= 4.72 EUR 0.30 (6.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:13:11 VY JPMorgan Emerging Markets Eq IJPTX Price= 20.71 USD 0.17 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=26540800 CAP=549659968 04.11.2019 18:13:11 SHANGHAI YAHONG MO 603159.SS Price= 11.33 CNY 0.05 (0.44%) SHH Shanghai EQUITY S-NUM=140000000 CAP=1586199936 04.11.2019 18:13:12 FINSBURY FOOD GRP LS-,01 GYZ.BE Price= 0.904 EUR -0.01(-0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:13:12 null CK71V.NX Price= 10.355 EUR -0.33(-3.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:13:12 null US172967EW7.MU Price= 161.97 USD -1.09(-0.67%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:13:13 ReservoirCap REO.CN Price= 0.06 CAD 0.00 (9.09%) CNQ Canadian Sec EQUITY S-NUM=211104992 CAP=28862820 04.11.2019 18:13:13 McCormick & Company, Incorporat MKC Price= 160.07 USD -0.56(-0.35%) NYQ NYSE EQUITY S-NUM=123570000 CAP=21274744832 04.11.2019 18:13:13 Nasdaq Factor Laggard US Moment ^NQFFLUSMN Price= 1057.5833 USD 17.71 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:14 Wasatch Global Opportunities Fu WAGOX Price= 3.59 USD 0.04 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:14 Federated Real Return Bond Fund RRFIX Price= 10.7 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:15 SHENZHEN NOPOSION 002215.SZ Price= 5.92 CNY -0.01(-0.17%) SHZ Shenzhen EQUITY S-NUM=914076032 CAP=5411330048 04.11.2019 18:13:15 BBG SilHD GBP ^BUSIDP Price= 227.3402 GBP 0.48 (0.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:13:15 ST ESG L.F.F.G.E.EZ NR EO 00H6.Z Price= 268.44 null 0.35 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:13:16 PRO Feb 2020 70.000 call PRO200221C00070000 Price= 2.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:13:16 BB CPP PROJETOS FUNDO DE INVES BBCPPPROJETO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:17 innogy SE z.Verkauf eing.Inhabe IGYB.SG Price= 37.65 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:13:17 EUR/DJF EURDJF=X Price= 197.47 DJF -0.38(-0.19%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:13:17 STX GLB.SHA.ECO.DR.NR JPY 0XV6.Z Price= 447.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:13:18 ZHEJIANG RIFA PREC 002520.SZ Price= 6.78 CNY 0.02 (0.30%) SHZ Shenzhen EQUITY S-NUM=755862016 CAP=5124744704 04.11.2019 18:13:18 AllianzGI Retirement 2035 Fund GVPAX Price= 18.56 USD 0.15 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:19 C Mar 2020 47.500 call C200320C00047500 Price= 24.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:13:19 BLACKROCK CL. A DL -,01 BLQA.DU Price= 424.65 EUR 4.00 (0.95%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:13:19 NQ US Support Svcs Large Mid C ^NQUSB2790LMGBPN Price= 2847.025 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:20 Sharespost 100 Fund - Class A PRIVX Price= 29.13 USD -0.02(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=4199560 CAP=122333176 04.11.2019 18:13:20 Principal Fds, Inc. 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S2541.MC Price= 14.9 EUR 0.00(-20.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:35 STX CA50 RISK.5 RV NR EO 02WI.Z Price= 1028.67 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:13:35 1325 EMO Price= 8.48 USD 0.16 (1.92%) NYQ NYSE EQUITY S-NUM=71714000 CAP=608134656 04.11.2019 18:13:36 NASDAQ DM Ex US Financials TR I ^NQDMXUS8000T Price= 1142.6023 USD 8.46 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:36 Litman Gregory Masters Equity F MSENX Price= 17.77 USD 0.03 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:13:37 NQ US Sm Cap ReIns CAD NTR Inde ^NQUSS8538CADN Price= 1639.0483 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:37 NextGen Healthcare, Inc. 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ETF(DI.)KRW 4Q58.DE Price= 48355.438 KRW 699.34 (1.47%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:13:49 WISDOMTREE INDIA EARNINGS WT0Z.DU Price= 22.085 EUR 0.05 (0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:13:49 NASDAQ Germany Financials EUR N ^NQDE8000EURN Price= 1699.1475 EUR 15.25 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:13:50 STX A/P600 TECHN. 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LTD DL-,01 G6G.MU Price= 11.3 EUR 0.30 (2.73%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:13:58 SOFTBANK GR.UNS.ADR1/2/ON SFTU.BE Price= 17.7 EUR 0.40 (2.31%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:13:58 CASTLENET TECHNOLOGY INC. 8059.TWO Price= 17 TWD -0.05(-0.29%) TWO Taipei Exchange EQUITY S-NUM=86118000 CAP=1464006016 04.11.2019 18:13:58 SPAREBK 1 BOLIG.16/23 MTN 6SAM.MU Price= 102.269 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:13:59 null C305S.NX Price= 2 EUR -0.04(-1.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:13:59 MUL-LYX.NASDAQ-100 UE A LYMS.MU Price= 28.89 EUR 0.24 (0.84%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:14:00 Noront Resources Ltd. 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H24.DU Price= 4.4205 EUR 0.12 (2.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:14:02 HAZERGROUP FPO HZR.AX Price= 0.405 AUD -0.07(-14.74%) ASX ASX EQUITY S-NUM=97260896 CAP=39390664 04.11.2019 18:14:03 IMPULSORA DE FONDOS BANAMEX SA BLKUSEQB1-C.MX Price= 2.832853 MXN -2.81(-49.82%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:14:04 Columbia Corporate Income Fund LIIAX Price= 10.68 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:14:09 SC Jan 2020 28.000 put SC200117P00028000 Price= 3.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:14:10 JINCHUAN GR.INT.RES.HD-01 GDZD.F Price= 0.061 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=12609899520 CAP=897285632 04.11.2019 18:14:10 null B81ZH.NX Price= 7.12 EUR 0.18 (2.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:14:11 BlockchainK2 Corp. 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ADLDD LM55.HM Price= 95.5 EUR 0.14 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:15:41 Allianz Internationaler Renten 0P00000CP2.F Price= 49.27 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:15:41 MILENIO PATRIMONIO SICAV S.A. S2093.MC Price= 13.2 EUR 0.00(-29.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:15:42 Steppe Cement Ltd. 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S1434.MC Price= 10.4851 EUR 0.00(-4.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:16:29 The NASDAQ Czech Republic Index ^NQCZN Price= 971.8274 USD 4.88 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:16:29 Optimix Trusts-Balanced NE LEF0143AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:16:30 ADT 1883 Dividend Ruler Portfol DVRLWX Price= 10.7259 USD 0.04 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:16:30 ROBECO BP GL PREM.EQ.B EO XRQC.DU Price= 166.19 EUR 1.69 (1.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:16:31 ST JAP.50 R.C.20 RV GR DL 8B1A.Z Price= 1406.12 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:16:31 PROSHS-LG ONL./SH.RT ETF J407.BE Price= 42.425 EUR 0.29 (0.69%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:16:31 ISHSV-S+P500 EUR HGD ACC IBCF.DU Price= 67.81 EUR 0.82 (1.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:16:32 Raven Property Group Ltd. 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FK8P.F Price= 74.918 EUR 0.63 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:16:33 Pictet - Security Namens-Anteil P3IE.SG Price= 240.88 EUR 1.48 (0.62%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:16:33 null N218Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:16:33 NORDEA 1-NTH AM.VAL.BP-DL NDJE.HA Price= 56.17 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:16:34 NASDAQ ASPA Ins AUD Index ^NQASPA8500AUD Price= 1830.7867 AUD 31.41 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:16:34 W Feb 2020 185.000 call W200221C00185000 Price= 0.97 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:16:35 SPDR S&P Intl Small Cap ETF (In ^GWX-IV Price= 30.9561 USD 0.23 (0.74%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:16:35 Dow Jones U.S. Mid-Cap Growth T ^DWMG Price= 12004.16 USD 19.97 (0.17%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:16:36 NASDAQ Developed Banks Large Mi ^NQDM8300LMEURT Price= 1441.9937 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:16:36 RAMA PETROCHEMICALS LTD. 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ANT.T K1AP.BE Price= 158.65 EUR 0.02 (0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:16:41 IS.EU.SELE.HI.BE.50 PR EO 0D35.Z Price= 99.11 null 1.85 (1.90%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:16:42 NASDAQ Eurozone Large Mid Cap J ^NQEUROLMJPYT Price= 1284.4175 JPY 16.69 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:16:42 ROCKWOOL INTL NAM.B DK 10 R90.DU Price= 180.7 EUR -0.10(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:16:43 null J998S.NX Price= 0.008 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:16:43 Wasatch Micro Cap Value Fund WAMVX Price= 3.33 USD 0.04 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=74131600 CAP=246858224 04.11.2019 18:16:44 YGL 0086.KL Price= 0.12 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:16:44 PIMCO StocksPLUS Small Fund Cla PCKTX Price= 9.64 USD 0.17 (1.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:16:44 Russell RAFI Europe Large Compa ^RUFEULU Price= 1200.108 USD 11.63 (0.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:16:45 null CE28V.NX Price= 0.83 EUR -0.01(-1.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:16:45 Russell 1000 Pure Value ^R1KPVALP Price= 2980.7874 USD 30.53 (1.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:16:46 LYX.DAIL.LEVER.BTP U.ETF LNY6.BE Price= 371.05 EUR -3.80(-1.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:16:46 W.S.INDUSTRIES (INDIA) LTD. 504220.BO Price= 0.79 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=21139800 CAP=16700442 04.11.2019 18:16:46 BlackRock Total Factor Fund - I BSTIX Price= 10.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:16:47 SCHOELLER-BLECKMANN OILF. 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ALPHA YORKVILLE MLP PORTF JAMLX Price= 4.16 USD 0.01 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:11 EUROBANK ERGASIAS SA EUROBANK E 0RCP.IL Price= 0.872 EUR 0.00 (0.00%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 18:17:11 NASDAQ Australia Financials CAD ^NQAU8000CAD Price= 1129.7157 CAD 8.39 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:12 null BF83V.NX Price= 2.33 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:12 NASDAQ India Financials Lg Md C ^NQIN8000LMAUDN Price= 3302.3164 AUD 27.64 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:13 Power Dividend Mid-Cap Index Fu DMCCX Price= 9.62 USD 0.17 (1.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:13 NASDAQ Mexico Financials Lg Md ^NQMX8000LMJPYT Price= 775.6474 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:13 null B031S.NX Price= 3.73 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:14 DEKASPEZIAL CF D6R7.MU Price= 386.07 EUR 2.96 (0.77%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:17:14 null B763S.NX Price= 3.64 EUR -0.02(-0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:14 null BQ83V.NX Price= 5.83 EUR 0.98(20.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:15 null B9I9H.NX Price= 1.04 EUR 0.31(42.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:15 SHENZHEN NANSHAN P 000037.SZ Price= 13.43 CNY 0.24 (1.82%) SHZ Shenzhen EQUITY S-NUM=338908000 CAP=5732461568 04.11.2019 18:17:16 ACCIONES INVERSIONES GALERNA, S S1626.MC Price= 18.797 EUR -0.40(-2.13%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:16 NASDAQ UK Cnsmr Goods GBP Index ^NQGB3000GBP Price= 1251.5365 GBP 0.39 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:17 WEE-CIG INTERNATIONAL CORPORATI WCIG Price= 0.0321 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=593892 CAP=641402 04.11.2019 18:17:17 null US459200JW2.MU Price= 101.29 USD -0.03(-0.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:17:17 Retractable Technologies, Inc. RVP Price= 1.2207 USD 0.00 (0.06%) ASE NYSE American EQUITY S-NUM=32675000 CAP=39886372 04.11.2019 18:17:18 NALWA SONS INVESTMENTS LTD. NSIL.BO Price= 890 INR 65.00 (7.88%) BSE BSE EQUITY S-NUM=5136160 CAP=4571182592 04.11.2019 18:17:18 HKD/CAX HKDCAX=X Price= 0.1679 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:17:19 null B7IOH.NX Price= 1.39 EUR -0.01(-0.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:19 S&P China BMI ( US Dollar) ^SPCBMICCNUSD Price= 553.25 USD 9.50 (1.75%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:17:19 IN. E.MSCI USA V.F.D.EUR 0Q56.DE Price= 4.7039 EUR 0.08 (1.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:17:20 INVERSIONES PITACO SICAV, S.A. S3694.MC Price= 12.7 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:20 RAE Low Volatility Internationa ^RALVEIIP Price= 117.27 USD -0.15(-0.13%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:17:21 NASDAQ Australia Oil & Gas JPY ^NQAU0001JPY Price= 719.7847 JPY 4.89 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:21 IN.IS.EURO COVERED BD.SF 4Q50.DE Price= 174.3267 CHF -0.25(-0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:17:21 NQ US Md Cap Inds Index Net Tot ^NQUSM2000N Price= 2687.3643 USD 17.60 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:22 Raven Industries, Inc. RAVN Price= 36.125 USD 0.56 (1.59%) NMS NasdaqGS EQUITY S-NUM=35927000 CAP=1297862912 04.11.2019 18:17:22 null L385Z.NX Price= 0.555 EUR -0.01(-1.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:23 Zacks Market Neutral Fund Class ZMNIX Price= 12.71 USD -0.02(-0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:23 Invesco S P International Devel ^IDHQ-NV Price= 24.6732 USD 0.20 (0.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:17:23 SIEMENS AG SIEGY Price= 59.83 USD 1.11 (1.89%) PNK Other OTC EQUITY S-NUM=1620099968 CAP=96431603712 04.11.2019 18:17:24 IN.IS.CO.EO C.B.SF H.A.LS 3O3P.DE Price= 3.9387 GBP 0.00 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:17:24 ENSEVAL PUT.M. RP 50 FEK.MU Price= 0.113 EUR -0.01(-5.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:17:25 Nasdaq AlphaDEX Small Cap Value ^NQDXUSSCVN Price= 1590.772 USD 28.15 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:25 iShares EurSustainab UCITS ETF EX45.VI Price= 13.416 EUR 0.14 (1.08%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 18:17:25 NASDAQ Singapore Inds Large Mid ^NQSG2000LMGBPT Price= 1248.7325 GBP -0.66(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:26 HAN'S LASER TECHNO 002008.SZ Price= 38.3 CNY 0.41 (1.08%) SHZ Shenzhen EQUITY S-NUM=1067070016 CAP=40868782080 04.11.2019 18:17:26 IS.MU.G.EX JA.M.600 NR YN A1X9.Z Price= 475.6 null 2.34 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:17:27 Intercept Pharmaceuticals, Inc. ICPT Price= 75.7 USD 0.48 (0.64%) NMS NasdaqGS EQUITY S-NUM=32696400 CAP=2475117312 04.11.2019 18:17:27 MULTI.-JB ST.BAL.EUR B J36D.F Price= 170.26 EUR 0.73 (0.43%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:17:28 null I124S.NX Price= 0.83 EUR 0.56(207.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:28 Calamos Global Equity Fund-Clas CAGEX Price= 11.76 USD 0.12 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:28 NASDAQ Asia Financials Large Mi ^NQASIA8000LMGBP Price= 1476.6892 GBP 16.73 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:29 Plug Power, Inc. PLUG Price= 2.815 USD 0.04 (1.26%) NMS NasdaqGS EQUITY S-NUM=236943008 CAP=712076800 04.11.2019 18:17:29 iShares U.S. Healthcare ETF IYH Price= 198.9406 USD -0.04(-0.02%) PCX NYSEArca ETF S-NUM=11000000 CAP=2188346624 04.11.2019 18:17:30 NASDAQ Hong Kong Large Mid Cap ^NQHKLMCADT Price= 1753.5055 CAD 27.48 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:30 W Jan 2020 145.000 put W200117P00145000 Price= 61.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:30 null US6367WRC9.BE Price= 99.651 USD -0.08(-0.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:17:31 CHEESECAKE FACTORY DL-,01 CF2.F Price= 38.2 EUR 1.40 (3.80%) FRA Frankfurt EQUITY S-NUM=44631500 CAP=1714561152 04.11.2019 18:17:31 NASDAQ Japan Auto & Parts EUR I ^NQJP3300EUR Price= 1152.6327 EUR -2.44(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:32 Z Jan 2020 50.000 put Z200117P00050000 Price= 17.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:32 ICICI PRUDENTIAL M ICICINXT50.NS Price= 28.95 INR 0.09 (0.31%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 18:17:32 null 0P0000UBOL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:33 null BREUG.NX Price= 10372.21 EUR 0.00 (0.00%) ENX Euronext INDEX S-NUM=null CAP=null 04.11.2019 18:17:33 Changing Parameters Fund CPMPX Price= 10.37 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:34 Itaú Flexprev Inflação FIC ITAPRIVATEIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:34 NORDEA 1-EM.CONSUMER BPEO NDJU.MU Price= 23.17 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:17:34 CHINOOK ENERGY INC. CKE.TO Price= 0.045 CAD -0.01(-18.18%) TOR Toronto EQUITY S-NUM=223682000 CAP=10065690 04.11.2019 18:17:35 null P87853.MI Price= 0.908 null 0.05 (5.83%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:17:35 FORMENTOR XXI SICAV S.A. S3273.MC Price= 11.6591 EUR 0.00(-1.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:36 NASDAQ Commodity 2nd Front Grai ^NQCI2GRTR Price= 687.8844 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:36 null HV2AR3.MU Price= 100.65 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:17:36 Multi Indocitra Tbk. MICE.JK Price= 348 IDR 2.00 (0.58%) JKT Jakarta EQUITY S-NUM=595422976 CAP=207207202816 04.11.2019 18:17:37 NASDAQ Taiwan Tech Large Mid Ca ^NQTW9000LMT Price= 2443.195 USD 61.73 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:37 FACTOTUM TRADING SICAV S.A. S1816.MC Price= 2.3039 EUR 0.00 (8.82%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:38 BRIGHTSPH. INV.GRP. -,001 2B9.F Price= 8.85 EUR 0.20 (2.31%) FRA Frankfurt EQUITY S-NUM=90730600 CAP=801884352 04.11.2019 18:17:38 NEW AGE BEVERAGES -,001 N1K.MU Price= 2.36 EUR -0.02(-0.84%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:17:39 null D541H.NX Price= 0.34 EUR 0.06(21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:39 STX T.EX.EU.50 S.30 GR EO ZK5G.Z Price= 377.62 null 1.53 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:17:39 iSharesIII-MSCI Sth.Africa UC.E IBC4.SG Price= 27.585 EUR 0.81 (3.02%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:40 null N882Z.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:40 SCIVISION BIOTECH INC 0% CNV SN 17861.TWO Price= 105.15 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=null CAP=null 04.11.2019 18:17:41 NASDAQ Spain Health Care CAD TR ^NQES4000CADT Price= 2203.9895 CAD -0.04(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:41 STXCA240 USD HEACAREGR 058T.Z Price= 83.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:17:42 FP Luceo 6 A Acc 0P00018DBU.L Price= 116 GBp 1.00 (0.87%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:42 NASDAQ MEA Financials AUD TR In ^NQMEA8000AUDT Price= 1966.3845 AUD 50.43 (2.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:43 PERK INTL INC PRKI Price= 0.009 USD -0.00(-4.26%) PNK Other OTC EQUITY S-NUM=100200000 CAP=163090 04.11.2019 18:17:43 CHF/CAD CHFCAD=X Price= 1.3312 CAD -0.00(-0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:17:43 PACE Large Company Growth Equit PCLCX Price= 25.37 USD 0.14 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:44 DAXSUBSEC.MOVIES +E.TR I1DC.DE Price= 1471.07 EUR 0.34 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:17:44 JAPAN TOBACCO INC. Registered S JAT.SG Price= 20.01 EUR -0.38(-1.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:17:45 ISHSIV-MSCI WLD.SRI U.DLD 2B7J.DU Price= 5.216 EUR 0.04 (0.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:17:45 GARIN SPECIAL FUNDO DE INVESTI 0P0000U95Q.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:45 ESTX 50 PR.DAILY HED.LS 0EZM.Z Price= 153.34 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:17:46 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-MPBFP.MX Price= 17.872328 MXN -17.86(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:46 Hotchkis & Wiley Small Cap Dive HWVIX Price= 10.38 USD 0.18 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:47 NQ US Lg Cap Banks JPY TR Index ^NQUSL8300JPYT Price= 2222.053 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:47 CTMX Nov 2019 7.500 put CTMX191115P00007500 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:47 PAR Dec 2019 25.000 call PAR191220C00025000 Price= 1.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:48 APO MEDICAL OPPORTUNIT. R WZFA.BE Price= 160.63 EUR 1.10 (0.69%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:17:48 H2O RETAILING CORP 8242.T Price= 1203 JPY -32.00(-2.59%) JPX Tokyo EQUITY S-NUM=123488000 CAP=148681179136 04.11.2019 18:17:48 IN.IS.DIGITALISATION CHF 0O66.DE Price= 6.7952 CHF 0.03 (0.39%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:17:49 CHRS Nov 2019 17.500 put CHRS191115P00017500 Price= 1.1 USD -0.29(-20.86%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:49 NQ US Bnchmk Telecom AUD Index ^NQUSB6000AUD Price= 1506.4458 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:50 Icatu Seg Áries FIC FIM Prev ICATUSEGRIES.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:50 OPERADORA DE FONDOS BANORTE IXE NTEAIM1.MX Price= 1.053696 MXN -1.05(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:50 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMEUR Price= 1535.2137 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:51 NEXTECH AR SOLUTIONS N29.MU Price= 0.985 EUR -0.05(-5.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:17:51 CUZ Jan 2020 35.000 call CUZ200117C00035000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:52 Manulife Fidelity NorthStar Fu 0P0000XNZC.TO Price= 19.22 CAD -0.03(-0.16%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:52 null CZ40N4.BE Price= 102.15 EUR -0.25(-0.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:17:52 SCORPIO TANKERS DL -,10 S0QA.BE Price= 30.2 EUR 1.00 (3.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:17:53 USPH Dec 2019 130.000 put USPH191220P00130000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:53 STX GL.SMART FAC.NR EO A9Z5.Z Price= 349.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:17:54 AVALONBAY COMMUNITIES INC. Regi WV8.SG Price= 195 EUR 2.00 (1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:17:54 DIG Mar 2020 31.000 call DIG200320C00031000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:54 NASDAQ Global Telecom Large Mid ^NQG6000LMCADN Price= 1367.7427 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:55 INTO IT INVESTMENT SICAV S.A. S3480.MC Price= 13.0557 EUR -0.30(-2.32%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:55 NQ US Bnchmk Medical Eqpt CAD N ^NQUSB4535CADN Price= 3745.423 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:17:55 JUP.GL-JGF INDIA S.LDLAI FGV5.BE Price= 155.22 EUR 1.81 (1.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:17:56 PROSH.ULTR.RUSSE.2000 P2SV.BE Price= 12.358 EUR -0.10(-0.80%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:17:56 Innovator MSCI Emerging Markets ^EJUL-EU Price= 631192.9 USD -2265.62(-0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:17:57 $ Wilton Resources 5F7.SI Price= 0.031 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=2561700096 CAP=79412704 04.11.2019 18:17:57 Siemens Healthineers AG Namens- SHL.SG Price= 41.83 EUR 3.57 (9.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:17:57 Arbutus Biopharma Corp. Registe I9DN.SG Price= 1.2535 EUR -0.13(-9.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:17:58 null B735H.NX Price= 1.53 EUR 0.19(14.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:17:58 Magna Umbrella Fund plc - Magn 0P00013BBH.F Price= 20.48 EUR 0.24 (1.19%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:17:59 EZPW Dec 2019 12.500 call EZPW191220C00012500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:17:59 PGT INNOVATIONS INC.DL-01 P9I.F Price= 15.9 EUR 0.20 (1.27%) FRA Frankfurt EQUITY S-NUM=58347200 CAP=961403008 04.11.2019 18:17:59 ACCIONES ESIRI INVERSIONES SICA S3428.MC Price= 13.4 EUR 0.00(-16.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:00 null C699S.NX Price= 0.12 EUR -0.03(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:00 BILLERUDKORSNAS AB BLRDF Price= 12.322352 USD -0.01(-0.09%) PNK Other OTC EQUITY S-NUM=207036000 CAP=2571921408 04.11.2019 18:18:00 Brookfield Global Listed Infras BGLIX Price= 13.37 USD 0.09 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:01 Putnam New Jersey Tax Exempt In PNJRX Price= 9.45 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:01 Vanguard Total Stock Market ETF VTI Price= 156.42 USD 0.59 (0.38%) PCX NYSEArca ETF S-NUM=743262976 CAP=324371283968 04.11.2019 18:18:02 null BQ87V.NX Price= 5.43 EUR 0.97(21.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:02 null D164S.NX Price= 3.28 EUR -0.14(-4.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:03 ECHIQUIER-AGENOR M.C.E. A EHQ3.HM Price= 376.54 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:18:03 null C394S.NX Price= 0.82 EUR -0.02(-2.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:03 QTS Realty Trust, Inc. QTS Price= 53.75 USD -0.01(-0.02%) NYQ NYSE EQUITY S-NUM=55302000 CAP=2979384064 04.11.2019 18:18:04 Marlborough High Yield Fixed I GB00B03TN153.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:04 NASDAQ DM ASPA Financial Svcs L ^NQDMASPA8700LMJPY Price= 1049.0721 JPY 4.47 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:05 Intanwijaya Internasional Tbk INCI.JK Price= 446 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=196120992 CAP=87469965312 04.11.2019 18:18:05 null US25243YBA64.SG Price= 100.14 USD -0.15(-0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:18:05 future for EPL, December, 2019, EPLZ19.CME Price= 0.23462 EUR 0.00 (0.20%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:18:06 WELLS FARGO + CO.DL 1,666 NWT.DU Price= 47.05 EUR 0.40 (0.85%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:18:06 INDUSTRIAL & PRUDENTIAL INVEST INDPRUD.BO Price= 900.1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1745340 CAP=1570980480 04.11.2019 18:18:06 Nasdaq DM Ex US Ex Korea Small ^NQDMXUSXKRSCGBPN Price= 1616.1892 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:07 ZEE LEARN LTD ZEELEARN.NS Price= 21.85 INR -1.10(-4.79%) NSI NSE EQUITY S-NUM=326092992 CAP=7157732352 04.11.2019 18:18:07 RENISHAW PLC ORD 20P RSW.L Price= 3992 GBp 90.00 (2.31%) LSE LSE EQUITY S-NUM=72778896 CAP=2905716736 04.11.2019 18:18:08 null G740S.NX Price= 0.995 EUR -0.12(-10.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:08 Franklin FTSE Russia ETF FLRU Price= 29.544 USD 0.29 (1.01%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:18:08 DOMESTIC ENERGY CORPORATION DMEC Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13782100 CAP=13 04.11.2019 18:18:09 YANGZIJIANG SHIP.HLDGS B8O.MU Price= 0.63 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:18:09 Schwab Long-Term U.S. Treasury ^SCHQ-IV Price= 48.27 USD -0.60(-1.22%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:18:10 OSS.S.B.US S.V.T U.ETF1CE USCP.DE Price= 676.3 EUR 5.80 (0.87%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:18:10 null B790S.NX Price= 0.93 EUR 0.10(12.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:10 NASDAQ France Cnsmr Goods Large ^NQFR3000LMT Price= 1917.2576 USD 16.49 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:11 GROM SOCIAL ENTERPRISES INC GRMM Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=149910000 CAP=14991000 04.11.2019 18:18:11 PARATEK PHARMAC. DL-,001 N4CN.F Price= 2.669 EUR -0.04(-1.48%) FRA Frankfurt EQUITY S-NUM=32416000 CAP=91396696 04.11.2019 18:18:12 NASDAQ UK Media AUD TR Index ^NQGB5500AUDT Price= 1710.6664 AUD 2.19 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:12 NASDAQ N America Financial Svcs ^NQNA8700EURN Price= 2620.562 EUR -0.07(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:13 Putnam Pennsylvania Tax Exempt PPTRX Price= 9.31 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:13 Global X Scientific Beta Europe SCID Price= 25.08 USD 0.23 (0.93%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:18:13 ACCIONES ANTIGUA COMPA.IA TASTA S0195.MC Price= 5.0743 EUR 0.02 (3.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:14 ERSTE BOND EMERGING MARKETS COR AT0000A05HS1.VI Price= 188.34 EUR 0.27 (0.14%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:14 FINANCIERA EMPORDANESA SICAV S. S1012.MC Price= 14.1846 EUR -0.40(-2.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:14 ERJ Jan 2020 15.000 put ERJ200117P00015000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:18:15 AQR Global Macro Fund - Class R QGMRX Price= 9.37 USD 0.03 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:15 NASDAQ Hong Kong Basic Matls GB ^NQHK1000GBPN Price= 709.4335 GBP 40.85 (6.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:16 NASDAQ DM Europe Health Care CA ^NQDMEU4000CADT Price= 1978.073 CAD 8.30 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:16 Data Respons ASA DATO.OL Price= 36 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 18:18:16 ISHARES IBZ INAV INIBZ.AS Price= 30.97 EUR 0.33 (1.08%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 18:18:17 NASDAQ DM MEA GBP Index ^NQDMMEAGBP Price= 1158.9299 GBP 14.70 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:17 NASDAQ Eurozone CAD NTR Index ^NQEUROCADN Price= 1830.2601 CAD 17.11 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:18 Black Creek Industrial REIT IV ZBCIIX Price= 10.0587 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=15568200 CAP=156595840 04.11.2019 18:18:18 CS Director Growth FI 0P00000ISI.F Price= 23.06 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:18 UNIASIAPACIFIC INH. A UIVA.F Price= 134.86 EUR 1.36 (1.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:18:19 RDS.A Dec 2019 62.500 call RDSA191220C00062500 Price= 0.2 USD 0.05(33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:18:19 null US693475AX3.BE Price= 100.23 USD -1.38(-1.36%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:18:19 The NASDAQ Egypt Indexed market ^NQEG Price= 1176.4447 USD 4.12 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:20 FUNDO DE INVESTIMENTO EM COTAS BRADESCOPILO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:20 null C328H.NX Price= 1.93 EUR -0.09(-4.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:21 RCB Disc.Z./LEG Immobilien 18- NY77.VI Price= 102.26 EUR 0.86 (0.85%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:18:21 Principal Funds, Inc. - Real Es PFRSX Price= 28.64 USD -0.02(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:22 TRI STYLE FUND T W8S2.F Price= 15.34 EUR 0.05 (0.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:18:22 COMPASS GROUP PLC ORD 11 1/20P CPG.L Price= 2012 GBp -25.00(-1.23%) LSE LSE EQUITY S-NUM=1586409984 CAP=31918569472 04.11.2019 18:18:22 DWS INV.II-EUR.TOP DIV.LD FKN6.F Price= 139.661 EUR 0.89 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:18:23 ALL.EAST.EUROPE EQ.A EUR DJL6.HA Price= 101.45 EUR 1.53 (1.53%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:18:23 SXI Switzerland Sustainability SSUST.SW Price= 278.13 CHF 2.67 (0.97%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:18:24 Newfound Risk Managed US Sector NFDAX Price= 10.71 USD 0.09 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:24 HECLA MINING CO. 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Aandelen op naam(dem AEND.SG Price= 3.974 EUR 0.02 (0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:18:27 JO Dec 2019 31.000 call JO191220C00031000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:18:27 NYSE FINANCIAL INDEX ^NYK Price= 8413.177 USD 31.60 (0.38%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:18:28 BNP PARIBAS SOBERANO FUNDO DE BNPPSOVEREIG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:28 SILGAN HLDGS INC. DL-,01 SL3.F Price= 27.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=111143000 CAP=3034840832 04.11.2019 18:18:28 Crawford Dividend Growth Fd Cl CDGCX Price= 11.83 USD 0.08 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:29 GRANJA MALVEHY SICAV SA 0P0000ISZ0.F Price= 9.39 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:29 Holbrook Income Fund Class I HOBIX Price= 10.25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:30 NASDAQ US 450 Index Net Total R ^NQUSM450N Price= 2395.1157 USD 9.74 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:30 Pacific Gas & Electric Co. 4.50 PCG-PH Price= 17 USD 0.00 (0.00%) ASE NYSE American EQUITY S-NUM=264375008 CAP=4494374912 04.11.2019 18:18:30 UBS AG LONDON ^CEFL-IV Price= 14.1939 USD 0.11 (0.75%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:18:31 ISH.S.EU.600 TEC.U.ETF A. EXV3.DU Price= 48.275 EUR 0.47 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:18:31 Pace Small/Medium Company Growt PCSGX Price= 17.84 USD 0.25 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:32 null B186S.NX Price= 0.9 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:32 null Y840S.NX Price= 1.69 EUR -0.23(-11.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:33 CHINA HONGQIAO GROUP LTD H0Q.F Price= 0.484 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=8570849792 CAP=4325691904 04.11.2019 18:18:33 GUEV32P.096CITRUSD DE000SLA3BN8.SG Price= 973.4822 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:18:33 U.S. Global Investors Funds Hol MEGAX Price= 17.06 USD 0.15 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:34 Franklin Income Fund Class A1 FKINX Price= 2.31 USD 0.01 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=34028599296 CAP=78606065664 04.11.2019 18:18:34 GSF-GS G.MA.C.P.BASEINCDL GACC.BE Price= 98.29 EUR 0.32 (0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:18:34 C-QUADRAT ARTS T.RET.BD T D5VN.MU Price= 186.56 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:18:35 DREAM UNLIMITED CORP PREF SERIE DRM-PA.TO Price= 7.49 CAD 0.03 (0.40%) TOR Toronto EQUITY S-NUM=107655000 CAP=754130624 04.11.2019 18:18:35 BL Feb 2020 60.000 call BL200221C00060000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:18:35 SHUKRA BULLIONS LTD. 531506.BO Price= 17 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:18:36 CSHG COLEY FUNDO DE INVESTIMEN F00000N494.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:36 Franklin Temp Constelação FI F00000T2Y3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:37 ST.GL.1800 IND.TECH.PR EO 0MKV.Z Price= 408.16 null 3.29 (0.81%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:18:37 COIMA RES S.P.A. 7CO.F Price= 8.98 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=36106600 CAP=330764800 04.11.2019 18:18:37 SABADELL BONOS INFLACI.N EURO B ES0114626007.MC Price= 9.9343 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:38 Mercer Fundamental Indexation 0P00012MN5.L Price= 14133 GBp -77.00(-0.54%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:38 null B8KIH.NX Price= 0.45 EUR 0.03 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:39 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMAUDT Price= 1871.9362 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:39 null B416S.NX Price= 1.98 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:39 iSh $ CorpBnd EUR-H Dis LQEE.SW Price= 4.973 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:18:40 NORWEGIAN AIR SHUT.NK-,01 NWC.MU Price= 4.404 EUR 0.06 (1.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:18:40 FII PANAMBY CI PABY11.SA Price= 25.51 BRL -0.97(-3.66%) SAO Sao Paolo EQUITY S-NUM=0 CAP=18309292 04.11.2019 18:18:41 ICON GBP ICX-GBP Price= 0.1316753 GBP 0.00 (2.31%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=66181604 04.11.2019 18:18:41 RXN Feb 2020 25.000 put RXN200221P00025000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:18:42 OPERADORA DE FONDOS BANORTE IXE NTEDLSM2.MX Price= 3.470857 MXN -3.47(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:42 NASDAQ Czech Republic GBP Index ^NQCZGBP Price= 1057.5887 GBP 7.75 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:43 Mini-sized Chicago SRW Wheat Fu XW=F Price= 518.875 USX -2.88(-0.55%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 18:18:43 WESTERN RES CORP. WR0.BE Price= 0.1829 EUR -0.02(-9.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:18:43 null C811H.NX Price= 0.26 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:44 COLGATE-PALMOLIVE DL 1 CPA.HA Price= 60.01 EUR -1.44(-2.34%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 18:18:44 null D537H.NX Price= 0.13 EUR -0.10(-43.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:45 DOMMO ENERGIA SA DMMOY Price= 4.8201 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26996800 CAP=468430336 04.11.2019 18:18:45 CHINA UNIVERSAL AS 501188.SS Price= 1.061 CNY 0.00 (0.28%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 18:18:45 ACCIONES SANAMARO CARTERA, S.A. S1881.MC Price= 17.1 EUR 0.00(-37.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:46 EB OE TL.Z./ERSTE GROUP JV53.VI Price= 1.53 EUR 0.07 (4.79%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:18:46 WF large Cap Growth Fund Class STOFX Price= 39.18 USD 0.27 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:47 STX CHI.P CHIPS TM PR EUR 0N74.Z Price= 313.23 null 7.67 (2.51%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:18:47 Exemplar REITail Ltd EXP.JO Price= 900 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=319739008 CAP=2877650944 04.11.2019 18:18:48 BMW FIN. NV 03/18 MTN BMFC.MU Price= 99.77 EUR -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:18:48 F.TEM.INV-T.GWTH A ACC DL YF5V.DU Price= 17.4 EUR 0.23 (1.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:18:48 NQ US Sm Cap Basic Matls CAD In ^NQUSS1000CAD Price= 1403.07 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:49 NQ US Bnchmk Cnsmr Goods JPY In ^NQUSB3000JPY Price= 1501.1499 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:49 RIFCO INC. RFC.V Price= 0.8 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=21597500 CAP=17278000 04.11.2019 18:18:50 null W674C.NX Price= 4.69 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:50 NASDAQ DM Asia Oil & Gas GBP TR ^NQDMASIA0001GBPT Price= 1144.2668 GBP 3.88 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:51 IS.AS./PA.+S.KO.TMI PR DL A55N.Z Price= 124.22 null 0.21 (0.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:18:51 PRIMA-GL CHALLENGES G WYF6.HM Price= 179.05 EUR 2.86 (1.62%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:18:51 I.I.CO.MS.J.IMI EO H.A.EO 3OHM.DE Price= 5.2736 EUR 0.09 (1.81%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:18:52 null L805Z.NX Price= 0.785 EUR -0.00(-0.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:52 GLOBAL BATTERY METALS LTD REZZF Price= 0.0785 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32300800 CAP=1851077 04.11.2019 18:18:52 NASDAQ Switzerland Large Cap EU ^NQCHLCEURT Price= 1741.2141 EUR 12.90 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:53 RUSS Nov 2019 13.000 call RUSS191115C00013000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:18:53 null I05432.MI Price= 98.5 null -2.00(-1.99%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:18:54 null BF25V.NX Price= 5.855 EUR -1.91(-24.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:54 Johnson Controls-Hitachi Air C JCHAC.BO Price= 2080.55 INR -22.55(-1.07%) BSE BSE EQUITY S-NUM=27190900 CAP=56572026880 04.11.2019 18:18:54 BARON ENERGY INC BROE Price= 0.0041 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=89167600 CAP=5350049 04.11.2019 18:18:55 null E664S.NX Price= 1.38 EUR 0.47(51.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:55 CTR INVESTMENTS & CONSULTING IN CIVX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=241070000 CAP=241 04.11.2019 18:18:55 LIONS BAY CAPITAL INC LBI.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=97304496 CAP=5351747 04.11.2019 18:18:56 NQ US Bnchmk Home Improvement R ^NQUSB5375T Price= 6951.2163 USD -73.38(-1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:18:56 The Hartford Balanced Income Fu HBLAX Price= 14.8 USD 0.04 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:56 Porto Seguro Porto Seguro Mast PORTOPARPORT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:18:57 ISHSVII-C.EO STXX50 EOACC SXRT.BE Price= 118.18 EUR 1.24 (1.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:18:57 null B81TH.NX Price= 5.6 EUR -0.10(-1.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:18:58 QUICKFEE FPO QFE.AX Price= 0.395 AUD 0.01 (2.60%) ASX ASX EQUITY S-NUM=143600000 CAP=56722000 04.11.2019 18:18:58 PROSH.ULTRAS.R.EST. NEW PS5M.DU Price= 16.74 EUR 0.10 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:18:58 LE Nov 2019 2.500 call LE191115C00002500 Price= 8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:18:59 NOVACYT EO-,0667 NYZ.F Price= 0.0597 EUR 0.00 (6.04%) FRA Frankfurt EQUITY S-NUM=58094800 CAP=4855556 04.11.2019 18:18:59 Nuveen TIAA ESG Global Dividend NVNEGX Price= 9.787 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:00 E-TRACS USB Bloomberg Commodity UBG Price= 38.1 USD 0.02 (0.07%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:19:00 Dow Jones North America Select ^DJNAJGA Price= 3248.44 CAD 128.18 (4.11%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:19:00 Saratoga Advantage Tr., Small C SSCCX Price= 2.37 USD 0.04 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:01 T. Rowe Price U.S. Large-Cap Co PAULX Price= 26.24 USD 0.24 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:02 ACCIONES PARKING STOP INVERSION S2337.MC Price= 8.8 EUR 0.00(-22.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:02 NASDAQ DM ASPA Cnsmr Svcs JPY T ^NQDMASPA5000JPYT Price= 1511.3345 JPY 5.45 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:02 NQ US Soft Drinks Large Mid Ca ^NQUSB3537LMAUDN Price= 2271.734 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:03 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMEUR Price= 1089.3473 EUR -2.31(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:03 EO2 EO 1 EO4.BE Price= 3.76 EUR 0.12 (3.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:19:04 SISF E.M.D.A.R.C ACC ZJP6.HM Price= 29.2 EUR 0.04 (0.14%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:19:04 LRAD Jan 2020 2.500 call LRAD200117C00002500 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:19:05 NQ US Sm Cap Hme Constr JPY Ind ^NQUSS3728JPY Price= 1558.7548 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:05 OTP Bank Nyrt. Namens-Aktien UF OTP.SG Price= 41.26 EUR 0.64 (1.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:19:06 NASDAQ Commodity 3rd Front Div ^NQCI3DAER Price= 664.7525 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:06 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMAUDT Price= 2598.5068 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:06 PIONEER RESOURCES LTD. 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C XUJB.HM Price= 192.2 EUR 0.98 (0.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:19:11 NASDAQ MEA CAD TR Index ^NQMEACADT Price= 1560.4658 CAD 32.88 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:11 NASDAQ UK Travel & Leisure Lg M ^NQGB5700LMGBPT Price= 1652.412 GBP -13.11(-0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:12 null 0P00000JL4.F Price= 137.98 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:12 UBS AG LDN 09/19 MTN ZZWB.MU Price= 100.302 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:19:12 STAMPER OIL+GAS CORP. 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HONE Price= 10.225 USD -0.02(-0.24%) NMS NasdaqGS EQUITY S-NUM=91065696 CAP=931146752 04.11.2019 18:19:32 CHINA PACIFIC IN.GR.H YC1 75C.BE Price= 3.4 EUR 0.10 (3.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:19:32 SILVERY DRAGON PRE 603969.SS Price= 4.03 CNY 0.02 (0.50%) SHH Shanghai EQUITY S-NUM=841000000 CAP=3389230080 04.11.2019 18:19:33 CHINA QINFA GROUP HD-,10 16Q.F Price= 0.016 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=36744248 04.11.2019 18:19:33 Diamond Hill Large Cap Fund-Cla DHLCX Price= 27.13 USD 0.34 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:34 High Income Allocation Portfoli IHALTX Price= 10.4086 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:34 NQ US Property & Casualty Ins ^NQUSB8536LMJPY Price= 1941.7653 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:34 Rough Rice Nov 19 RRX19.CBT Price= 11.725 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 18:19:35 RCB OE Zert./LightCrudeOil R56W.VI Price= 1.96 EUR -0.07(-3.45%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:19:35 Putnam International Growth Cl PNPRX Price= 21.72 USD 0.18 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:36 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000JPY Price= 948.6833 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:36 Qualified Investment Fund- Reta CRATX Price= 10.65 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:19:37 QUINT:ESSENCE STR.DEFEN.B GN4A.HM Price= 123.52 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:19:37 The NASDAQ Thail and Technolog ^NQTH9000N Price= 1370.3514 USD 38.12 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:37 BIONIME CORPORATION 4737.TW Price= 60.5 TWD -0.20(-0.33%) TAI Taiwan EQUITY S-NUM=57447000 CAP=3475543552 04.11.2019 18:19:38 HARBIN GONG DA HIG 600701.SS Price= 1.75 CNY 0.04 (2.34%) SHH Shanghai EQUITY S-NUM=1034739968 CAP=1810795008 04.11.2019 18:19:38 CENTURY GINWA 0162.HK Price= 0.212 HKD -0.00(-1.40%) HKG HKSE EQUITY S-NUM=1186310016 CAP=243734272 04.11.2019 18:19:39 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMJPY Price= 1605.2266 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:19:39 RCB Disc.Z./ATX 18-20 NY65.VI Price= 31.89 EUR 0.44 (1.40%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:19:40 RCB OE TL.Z./Norilsk Nickel PZ450.SW Price= 116.38 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:19:40 Ceragon Networks Ltd. 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J40T.BE Price= 23.09 EUR 0.44 (1.94%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:20:01 POR Nov 2019 55.000 call POR191115C00055000 Price= 2.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:20:01 Wells Fargo Biotechnology Small ^BIOSCTR Price= 4211.4785 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:20:02 INVESTEC UNSP ADS EA REP 2 ORD IVTJY Price= 11.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:20:02 ROTTNEROS AB FR. SK 1 RBG.BE Price= 1.038 EUR 0.03 (2.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:20:03 Galapagos N.V. Actions Nom. o.N GXE.SG Price= 170.05 EUR 1.95 (1.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:20:03 NASDAQ France Cnsmr Svcs JPY In ^NQFR5000JPY Price= 1324.348 JPY 13.90 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:04 Schwab Target 2040 Index Fund I SWYGX Price= 12.83 USD 0.09 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:04 GREAT-WEST LIFECO INC. PR. 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PR.EUR Q6X.Z Price= 317.74 EUR 2.89 (0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:20:12 null PARYD.BA Price= 43.5 USD -1.00(-2.25%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 18:20:12 STX TR.EXP.JAP.25 PR YN ZWP5.Z Price= 121.83 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:20:13 null C483S.NX Price= 1.36 EUR -0.05(-3.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:20:13 Manulife Id Glb A Rtn Strgy757 0P000180T9.TO Price= 9.66 CAD 0.03 (0.31%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:14 W Nov 2019 96.500 call W191108C00096500 Price= 13.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:20:14 DWS GLOBAL GROWTH LD D2W1.BE Price= 133.58 EUR 0.61 (0.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:20:15 null US025816CG27.SG Price= 101.08 USD -0.15(-0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:20:15 CAR Jan 2020 31.000 put CAR200117P00031000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:20:15 null USU11009AX2.BE Price= 101.02 USD -0.14(-0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:20:16 PRINCIPAL FONDOS DE INVERSION P PRINRVAEC.MX Price= 12.925386 MXN -12.91(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:16 GPO CONCESIONARIO OEST.BA Price= 25.8 ARS 0.10 (0.39%) BUE Buenos Aires EQUITY S-NUM=78400000 CAP=4128000000 04.11.2019 18:20:17 NQ US Bnchmk Media Agncs AUD In ^NQUSB5555AUD Price= 1721.9688 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:17 DOLBY LABORATOR.A DL-,001 FUO.BE Price= 58.5 EUR 1.00 (1.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:20:17 BNPP LAT.AMER.EQ. CL.CAP WYJ8.BE Price= 520.3 EUR 2.10 (0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:20:18 Emerging Markets Debt Fund Inst NERIX Price= 8.66 USD 0.03 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:18 RBC FUNDO DE INVESTIMENTO EM A CONSENSORBCF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:19 WOR Dec 2019 35.000 put WOR191220P00035000 Price= 0.7 USD -1.80(-72.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:20:19 RRR Apr 2020 35.000 call RRR200417C00035000 Price= 0.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:20:20 NQ US Bnchmk Mult-utly CAD TR I ^NQUSB7575CADT Price= 2536.6643 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:20 GINAR TECHNOLOGY 6151.TWO Price= 19.75 TWD 0.10 (0.51%) TWO Taipei Exchange EQUITY S-NUM=55257300 CAP=1091331712 04.11.2019 18:20:20 LGF.A Dec 2019 12.500 call LGFA191220C00012500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:20:21 EW May 2020 195.000 put EW200515P00195000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:20:21 BlackRock LifePath Index 2040 P LIKAX Price= 15.36 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:22 NQ US Psnl Products Large Mid ^NQUSB3767LMAUD Price= 1540.8215 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:22 EINHELL GERMANY VZO O.N. 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SZG.HM Price= 17.695 EUR 1.44 (8.86%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:20:25 null BU18V.NX Price= 0.285 EUR -1.97(-87.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:20:26 NQ US Md Cap Financial Svcs AUD ^NQUSM8700AUDN Price= 2457.5952 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:26 CHINA MOBILE LTD CHL.BA Price= 1046 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 18:20:27 NASDAQ Europe Tech GBP NTR Inde ^NQEU9000GBPN Price= 2175.1653 GBP 31.22 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:27 NASDQ AUSTRALIA TR IDX ^NQAUT Price= 1423.7073 USD 10.71 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:28 NASDAQ N America Media JPY TR I ^NQNA5500JPYT Price= 1993.866 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:20:28 ZHENGZHOU SINO-CRY 300064.SZ Price= 3.39 CNY -0.07(-2.02%) SHZ Shenzhen EQUITY S-NUM=1205479936 CAP=4086577152 04.11.2019 18:20:29 null NO1067106.BE Price= 1.54 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:20:29 Lord Abbett Calibrated Mid Cap LVMQX Price= 19.47 USD 0.06 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:29 American Funds Preservation Por PPEFX Price= 10 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:30 null PZ478.SW Price= 109.46 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:20:30 I.I.JP.E.DL EM BD.DL A.YN EQBC.DE Price= 614.3896 JPY 2.76 (0.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:20:31 OPERADORA DE FONDOS NAFINSA SA NAFINDXA.MX Price= 52.25506 MXN -52.14(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:31 PETROLEO BRASILEIRO S.A. 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DL-,01 ILU.DU Price= 269.3 EUR 0.40 (0.15%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:20:55 OPERADORA VALMEX DE SOC DE INV VALMX16B1NC.MX Price= 53.72985 MXN -53.73(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:20:55 KERSIO CAPITAL SICAV S.A. 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18:21:05 RAVRAJ IMPEX LTD. 531079.BO Price= null null 0.00 (0.00%) 04.11.2019 18:21:05 IM-I.MSCI EUROPE A SC0E.DE Price= 235.1 EUR 2.35 (1.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:21:06 GRAVISS HOSPITALITY LTD. 509546.BO Price= 17.05 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=70519104 CAP=1202350720 04.11.2019 18:21:06 NASDAQ Thailand Inds Large Mid ^NQTH2000LMEURT Price= 2578.4885 EUR 63.31 (2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:21:07 Hories Invest 0P00015XFZ.F Price= 1219.26 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:21:07 The NASDAQ DM ASPA Basic Resour ^NQDMASPA1700 Price= 789.6036 USD 11.54 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:21:07 IVANHOE MINES A IYAA.F Price= 2.212 EUR 0.04 (1.89%) FRA Frankfurt EQUITY S-NUM=1191730048 CAP=2636106752 04.11.2019 18:21:08 IN.IS.EURO COVERED BD.YN 4Q51.DE Price= 19173.32 JPY 7.68 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:21:08 NASDAQ DM Europe Utilities JPY ^NQDMEU7000JPY Price= 1352.8337 JPY 0.71 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:21:09 ISHARES EMIM EMIM.AS Price= 25.842 EUR 0.36 (1.43%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 18:21:09 NASDAQ Taiwan CAD NTR Index ^NQTWCADN Price= 2235.0981 CAD 41.11 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:21:10 EB OE TL.Z./VOESTALPINE E86B.VI Price= 1.47 EUR 0.10 (7.30%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:21:10 MRV ON NM MRVE3.SA Price= 18.85 BRL 0.60 (3.29%) SAO Sao Paolo EQUITY S-NUM=442888000 CAP=8348439040 04.11.2019 18:21:10 iShares MSCI Switzerl and ETF ^EWL-IV Price= 38.8745 USD 0.26 (0.67%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:21:11 NANKAI ELECTRIC RAILWAY CO 9044.T Price= 2896 JPY 72.00 (2.55%) JPX Tokyo EQUITY S-NUM=113348000 CAP=328241315840 04.11.2019 18:21:11 TECHNO QUARTZ 5217.T Price= 8700 JPY 430.00 (5.20%) JPX Tokyo EQUITY S-NUM=773635 CAP=6730624512 04.11.2019 18:21:11 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SKB.F Price= 31.3 EUR 1.16 (3.85%) FRA Frankfurt EQUITY S-NUM=16524800 CAP=517924224 04.11.2019 18:21:50 null NW94G.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:21:51 Invesco Russell Top 200 Equal W ^EQWL-EU Price= 2354.72 USD 186.36 (8.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:21:51 FUJI P.S CORPORATION 1848.T Price= 589 JPY -2.00(-0.34%) JPX Tokyo EQUITY S-NUM=17721200 CAP=10437786624 04.11.2019 18:21:51 Golem KRW GNT-KRW Price= 53.851437 KRW 0.01 (0.01%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=52777099264 04.11.2019 18:21:52 NASDAQ Asia Cnsmr Svcs JPY NTR ^NQASIA5000JPYN Price= 1449.2057 JPY 10.21 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:21:52 NASDAQ Europe Chemicals CAD Ind ^NQEU1300CAD Price= 1363.3469 CAD 12.85 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:21:53 Republic First Bancorp, Inc. 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CAKK.JK Price= 89 IDR -5.00(-5.32%) JKT Jakarta EQUITY S-NUM=1203299968 CAP=107093696512 04.11.2019 18:22:38 Rand Capital Corporation RAND Price= 2.7438 USD -0.04(-1.53%) NMS NasdaqGS EQUITY S-NUM=6321990 CAP=17346276 04.11.2019 18:22:38 SunWise 2001 CI Signature In & 0P0000KRUD.TO Price= 20.01 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:39 PFEIFFER VACUUM TECH.O.N. PFV.HM Price= 144.3 EUR 4.40 (3.15%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:22:39 RCB OE Index.Z./RTX Mid EUR R32V.VI Price= 20.01 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:22:39 04.11.2019 18:22:40 WF Small Company Growth-R6 WSCRX Price= 55.97 USD 1.19 (2.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:40 ACCIONES CARTERA MAEN,SICAV,S.A S0561.MC Price= 2.5427 EUR -0.02(-0.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:41 ISHARES IV PLC MSCI INDIA UCITS NDIAN.MX Price= 97.45 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 18:22:41 NASDAQ India Telecom GBP NTR In ^NQIN6000GBPN Price= 602.2044 GBP 14.80 (2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:22:41 Al Khalij Commercial Bank PQSC KCBK.QA Price= 1.18 QAR -0.02(-1.67%) DOH Qatar EQUITY S-NUM=3600000000 CAP=4247999744 04.11.2019 18:22:42 CEB PNA CEBR5.SA Price= 47.8 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=1313000 CAP=656982336 04.11.2019 18:22:42 Infrea AB INFREA.ST Price= 27 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=15726600 CAP=424618208 04.11.2019 18:22:43 Sabrimala Industries India Lim SIIL.BO Price= 6.16 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=8714500 CAP=53681320 04.11.2019 18:22:43 NQ US Md Cap Mortgage REITs AUD ^NQUSM8676AUDT Price= 2453.6135 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:22:43 NQ US Lg Cap Leisure Goods CAD ^NQUSL3740CADN Price= 1123.9799 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:22:44 SPORTSCENE GROUP INC. SPS-A.V Price= 6 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=8548000 CAP=51288000 04.11.2019 18:22:44 OPERADORA DE FONDOS BANORTE IXE NTEDLSE1.MX Price= 3.508724 MXN -3.51(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:45 HI TOPSELECT D HJ3V.SG Price= 65.175 EUR 0.69 (1.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:45 SITI - B&T SITI.MI Price= 3.04 EUR -0.02(-0.65%) MIL Milan EQUITY S-NUM=12531500 CAP=38095760 04.11.2019 18:22:45 AMPEGA EO AKT.VC STR.P(A) FJF8.MU Price= 101.2 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:22:46 Dow Jones Commodity Index Zinc ^DJCIIZT Price= 193.5262 USD 1.30 (0.68%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:22:46 GLOB Apr 2020 90.000 put GLOB200417P00090000 Price= 11.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:22:47 GUYANA GOLDSTRIKE INC GYA.V Price= 0.045 CAD 0.01(12.50%) VAN TSXV EQUITY S-NUM=58452000 CAP=2630340 04.11.2019 18:22:47 INTERMONEY VARIABLE EURO CLASE ES0155142013.MC Price= 139.1427 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:47 AXA ROS.E.AL.-G.EQ.A.B EO AXKM.F Price= 18.715 EUR 0.10 (0.56%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:22:48 SHANGHAI NEW HUANG 600638.SS Price= 7.06 CNY -0.02(-0.28%) SHH Shanghai EQUITY S-NUM=673396992 CAP=4754182656 04.11.2019 18:22:48 EB OE TS.Z./SUEDZUCKER LR92.VI Price= 0.948 EUR -0.01(-1.15%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:22:48 BRIGHTCOVE INC. DL-,01 2BV.F Price= 8.6 EUR 0.10 (1.18%) FRA Frankfurt EQUITY S-NUM=38800800 CAP=348300000 04.11.2019 18:22:49 AC-ADAPTIVE DIVERS.12 EOB WYG6.MU Price= 124.23 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:22:49 OPEN ORPHAN PLC LS-,001 CRO.MU Price= 0.0755 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:22:50 null N089Z.NX Price= 6.23 EUR 0.56 (9.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:22:50 Russell 2000 Dynamic Index Tota ^RU2000DYTR Price= 1872.4918 USD 42.17 (2.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:22:51 Hartford Moderate Allocation Fu HBACX Price= 11.79 USD 0.07 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:51 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LM Price= 1193.0046 USD 3.57 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:22:51 PROSPA GRP FPO PGL.AX Price= 3.9 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=161350000 CAP=629265024 04.11.2019 18:22:52 COMST.-S.E.600 A+P UETF I C061.DU Price= 90.56 EUR 3.08 (3.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:22:52 INDO BORAX & CHEMICALS LTD. INDOBORAX.BO Price= 375.1 INR -1.95(-0.52%) BSE BSE EQUITY S-NUM=3209000 CAP=1203695872 04.11.2019 18:22:53 OPERADORA DE FONDOS BANORTE IXE NTEGLF1.MX Price= 6.335277 MXN -6.30(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:22:53 NQ US Bnchmk Oil Eqpt, Svcs an ^NQUSB0570EUR Price= 509.953 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:22:53 null C26353.TI Price= 970 null -5.82(-0.60%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 18:22:54 NASDAQ DM Asia Telecom AUD TR I ^NQDMASIA6000AUDT Price= 2119.7004 AUD -1.89(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:22:54 BOOKING HLDGS DL-,008 PCE1.BE Price= 1819.8 EUR -18.80(-1.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:22:55 INDOCEMENT TUNGGAL PRAKARSA PITPF Price= 1.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3681230080 CAP=5253885952 04.11.2019 18:22:55 Lyrical U. S. 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YSN.BE Price= 118.5 EUR 2.50 (2.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:23:20 BRADESCO FUNDO DE INVESTIMENTO BRAMFUTUROFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:23:20 NASDAQ Indonesia AUD NTR Index ^NQIDAUDN Price= 1336.5391 AUD 0.39 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:23:21 I.IS.C.GL.AG.BD.LS.H.D.YN 0Q5L.DE Price= 720.5671 JPY 1.16 (0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:23:21 CRANEWARE PLC 3X6.BE Price= 28.1 EUR 0.70 (2.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:23:21 AGIF VI-ALLIA.KOREA A EO DJL0.HM Price= 9.515 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:23:22 SYNCHRONOSS TEC. DL-,0001 H6K.F Price= 5.4 EUR 0.10 (1.89%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:23:22 SR BOLIGKREDITT 16/21 MTN SRQB.DU Price= 100.84 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:23:23 Coeur Mining Inc. 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EO 1 ENL.DE Price= 6.973 EUR 0.04 (0.56%) GER XETRA EQUITY S-NUM=10166700032 CAP=70872178688 04.11.2019 18:23:44 American Funds Developing World RDWFX Price= 10.72 USD 0.16 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:23:44 NASDAQ Switzerland Cnsmr Svcs G ^NQCH5000GBPT Price= 1360.3542 GBP 1.84 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:23:45 CONTACT ENERGY LTD COENF Price= 4.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=716286976 CAP=3376128000 04.11.2019 18:23:45 Lord Abbett Global Bond Fund C LGFCX Price= 10.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:23:46 The NASDAQ Global Basic Resourc ^NQG1700 Price= 750.8956 USD 9.68 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:23:46 BNPPE-M.USA SRISS5C.UEEOD EKUS.DU Price= 11.488 EUR 0.12 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:23:46 null B7WJH.NX Price= 3.75 EUR 0.58(18.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:23:47 WORKDAY INC.CL.A DL-,001 W7D.DU Price= 147.12 EUR 2.74 (1.90%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:23:47 NQ US Food Rtlrs & Whslrs Larg ^NQUSB5337LM Price= 1522.1874 USD 2.62 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:23:47 MULTI UNITS LUXEMBOURG LYX CORE US71.L Price= 100.08 USD -0.40(-0.40%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:23:48 Blackrock UK Absolute Alpha Fu GB00BW9Z0H63.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:23:48 null B8A5H.NX Price= 2.93 EUR -0.02(-0.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:23:49 ESPA BD DL CORP.EUR R01 A IFWL.BE Price= 89.97 EUR 0.58 (0.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:23:49 null B7AKH.NX Price= 0.98 EUR 0.14(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:23:49 RAMSDENS HOLDINGS PLC ORD GBP0. 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Acciones Nom 7UB.SG Price= 0.809 EUR 0.02 (3.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:23:51 NEWAY VALVE (SUZHO 603699.SS Price= 13.48 CNY 0.07 (0.52%) SHH Shanghai EQUITY S-NUM=750000000 CAP=10110000128 04.11.2019 18:23:52 URCA FUNDO DE INVESTIMENTO MUL F00000N6MG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:23:52 NASDAQ Global Inds Large Mid Ca ^NQG2000LMT Price= 1575.4309 USD 9.75 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:23:53 STO SE+CO.KGAA VZO O.N. 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VI ES0115477038.MC Price= 10.2809 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:23:59 STXE 600 EQUAL WEI.PR.USD 0X7J.Z Price= 407.17 USD 3.64 (0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:24:00 ST NA.C.I.E.G.C+C.W.PR DL YQCV.Z Price= 212.93 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:24:00 IVY APOLLO MULTI ASSET INCOME F IMURX Price= 10.77 USD 0.05 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:24:00 RCB Bon.Z./ESTOXX50Gold 17-21 AT0000A1U9R4.VI Price= 104.85 EUR 0.19 (0.18%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:24:01 ACCIONES INVERSIONES ALCANCIA,S S1490.MC Price= 1.8512 EUR 0.00 (1.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:24:01 NASDAQ Global Market Composite ^NQGM Price= 2339.2134 USD -7.18(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:24:02 GLOBAL WHOLEHEALTH PARTNERS COR GWHP Price= 8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26172000 CAP=523440 04.11.2019 18:24:02 INT Nov 2019 35.000 put INT191115P00035000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:24:03 null US68373M1071.SG Price= 8.9 EUR -0.15(-1.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:24:03 NOVA MIN FPO NVA.AX Price= 0.037 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=932033984 CAP=34485256 04.11.2019 18:24:04 iShares MSCI Irel and ETF Tota ^EIRL-TC Price= 5513.88 USD -21.96(-0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:24:04 GRENKE AG NA O.N. GLJ.F Price= 87.95 EUR 2.65 (3.11%) FRA Frankfurt EQUITY S-NUM=46353900 CAP=4120536576 04.11.2019 18:24:05 NASDAQ Canada Basic Matls Large ^NQCA1000LMT Price= 753.4875 USD -0.11(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:24:05 TURK TRAKTOR TTRAK.IS Price= 43.34 TRY 0.46 (1.07%) IST Istanbul EQUITY S-NUM=53369000 CAP=2313012480 04.11.2019 18:24:05 EO ISTX 25 CH.EQ.WE.PR EO A1XC.Z Price= 121.57 null 1.26 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:24:06 SOFTING AG O.N. SYT.MU Price= 7.8 EUR 0.06 (0.78%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:24:06 null BF94V.NX Price= 2.735 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:24:07 FDG Electric Vehicles Ltd. 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S0245.MC Price= 9.5531 EUR 2.14(28.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:24:13 FAR EAST CONSORTIUM INTL FRTCF Price= 0.41 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:24:13 IDX ^NQCASH2 Price= 105.2226 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:24:13 NASDAQ Singapore Oil & Gas EUR ^NQSG0001EURN Price= 664.5676 EUR 0.94 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:24:14 HUERCES INVERSIONES SICAV S.A. S3797.MC Price= 0.93 EUR -0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:24:14 null Q390Z.NX Price= 0.545 EUR 0.17(43.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:24:15 JACK CHIA INDUSTRIES (THAILAND) JCT-R.BK Price= 84.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=13500000 CAP=1134040704 04.11.2019 18:24:15 iShares Edge U.S. Fixed Income FIBR Price= 101.3799 USD 0.03 (0.03%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 18:24:15 LUNDIN MINING CORP. GXD.MU Price= 4.746 EUR 0.09 (1.89%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:24:16 I.XTRA.MSCI P.E.J.1C DL 4QA4.DE Price= 63.8468 USD 0.33 (0.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:24:16 NASDAQ N America Basic Resource ^NQNA1700LMJPYT Price= 871.7165 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:24:17 PIONEER RESOURCES LTD. PNL.BE Price= 0.007 EUR 0.00 (2.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:24:17 I Jan 2020 27.000 call I200117C00027000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:24:18 ROLLS ROYCE HOLDINGS RYCEY Price= 9.6 USD 0.14 (1.48%) PNK Other OTC EQUITY S-NUM=1931000064 CAP=18178945024 04.11.2019 18:24:18 Discovery Inc. Reg. 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TRG.MC Price= 0.207 EUR 0.00 (1.72%) MCE MCE EQUITY S-NUM=174062000 CAP=36030836 04.11.2019 18:24:43 Radius Health, Inc. 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B SK-,208325 18LB.F Price= 12.35 EUR 0.26 (2.15%) FRA Frankfurt EQUITY S-NUM=591475008 CAP=7429266432 04.11.2019 18:24:51 Nasdaq US Multi Cap Growth Tota ^NQUSMLTCGT Price= 1774.6864 USD 0.32 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:24:51 FTSE/JSE Namibia General Financ N877.FGI Price= 394.67 ZAR 4.41 (1.13%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 18:24:52 CHLITINA HOLDING LIMITED 4137.TW Price= 248.5 TWD 2.50 (1.02%) TAI Taiwan EQUITY S-NUM=79492000 CAP=19753762816 04.11.2019 18:24:52 Suda Pharmaceuticals Ltd. Regis E4N.SG Price= 0.002 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1219859968 CAP=2439720 04.11.2019 18:24:52 ENZON PHARMACEUTICALS INC ENZN Price= 0.238 USD -0.00(-0.42%) PNK Other OTC EQUITY S-NUM=44214600 CAP=10523075 04.11.2019 18:24:53 BGF-NUTRITION A2 EO-H. H2ZY.BE Price= 11.25 EUR 0.08 (0.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:24:53 ENI S.P.A. ENI.DU Price= 14.03 EUR 0.34 (2.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:24:53 ORION METALS LTD B5Z.F Price= 0.007 EUR -0.00(-12.50%) FRA Frankfurt EQUITY S-NUM=478096992 CAP=4129629 04.11.2019 18:24:54 NQ US Waste & Disposal Svcs Lg ^NQUSB2799LMJPYT Price= 2427.6624 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:24:54 PRO Feb 2020 75.000 put PRO200221P00075000 Price= 20.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:24:54 DUO WORLD INC DUUO Price= 0.145 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=65754300 CAP=9534373 04.11.2019 18:24:55 null US06367WJM64.SG Price= 101.9 USD 0.01 (0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:24:55 NINGBO PEACEBIRD F 603877.SS Price= 14.07 CNY -0.24(-1.68%) SHH Shanghai EQUITY S-NUM=480759008 CAP=6764279296 04.11.2019 18:24:56 Bank of America Corporation Ban BML-PL Price= 22.928 USD 0.07 (0.30%) NYQ NYSE EQUITY S-NUM=9814200320 CAP=282500464640 04.11.2019 18:24:56 Network-1 Technologies, Inc. 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Registered Shar 9I1.SG Price= 2.98 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:25:01 NQ US Bnchmk Toys AUD Index ^NQUSB3747AUD Price= 2878.0654 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:02 ENERMAX TECHNOLOGY CORP 8093.TWO Price= 5.4 TWD 0.08 (1.50%) TWO Taipei Exchange EQUITY S-NUM=64208500 CAP=346725920 04.11.2019 18:25:02 KUNLUN ENERGY CO. HD-,01 CTJ1.BE Price= 0.85 EUR 0.02 (1.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:03 RDS.A Jan 2020 57.500 call RDSA200117C00057500 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:03 Anima Iniziativa Italia AD 0P00017QUL.F Price= 7.64 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:04 null PL26G.NX Price= 3.52 EUR -0.09(-2.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:04 EXP Nov 2019 80.000 put EXP191115P00080000 Price= 0.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:04 NQ US Md Cap Residential REITs ^NQUSM8673AUDN Price= 3274.1194 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:05 WACKER NEUSON SE NA O.N. WAC.MU Price= 15.95 EUR 0.22 (1.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:25:05 NQ US Md Cap Oil Eqpt & Svcs AU ^NQUSM0573AUDN Price= 388.5871 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:06 STXE 600 NR EUR SXXR.Z Price= 868.92 EUR 8.60 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:25:06 W Jan 2020 30.000 put W200117P00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:07 null C350H.NX Price= 2.11 EUR -0.14(-6.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:07 SPDR S&P Homebuilders ETF (Esti ^XHB-EU Price= -191.29 USD 11.07(-150.66%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:25:07 NQ US Media Agncs Large Mid Ca ^NQUSB5555LMAUD Price= 1411.7931 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:08 NASDAQ Italy Financials Lg Md C ^NQIT8000LMCADT Price= 968.2823 CAD 12.74 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:08 NASDAQ Thailand Financials Lg M ^NQTH8000LMTHBN Price= 1189.2128 THB 22.34 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:09 IMPELLAM GROUP PLC IGPPF Price= 4.8 USD -0.05(-1.03%) PNK Other OTC EQUITY S-NUM=50271000 CAP=249698416 04.11.2019 18:25:09 HORIZONS ENHANCED INCOME ENERGY HEE.TO Price= 7.05 CAD 0.25 (3.68%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 18:25:09 null G115S.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:10 NQ US Md Cap Telecom Eqpt JPY N ^NQUSM9578JPYN Price= 1730.9586 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:10 SXI SWISS RE FD PR CHREFX.SW Price= 1531.059 CHF 12.10 (0.80%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:25:10 ISHSVII-DJIA DL ACC SXRU.HM Price= 272.8 EUR 3.45 (1.28%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:25:11 NASDAQ Belgium Financials Lg Md ^NQBE8000LMGBPT Price= 1946.9795 GBP 27.58 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:11 JETBLACK CORP JTBK Price= 0.27 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=615422016 CAP=166163952 04.11.2019 18:25:12 JPM INV-GL.MAC.OPP.A AEO IH51.DU Price= 183.5 EUR -0.57(-0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:25:12 ISHARES E GOV1-3 IBGS.AS Price= 144.48 EUR 0.04 (0.03%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 18:25:12 URTHECAST CORP. 70LA.F Price= 0.064 EUR 0.01(12.28%) FRA Frankfurt EQUITY S-NUM=134139000 CAP=14759488 04.11.2019 18:25:13 JADAR LITHIUM LTD R1E.BE Price= 0.0062 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:13 CASCADIA INVESTMENTS INC CDIV Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=750000 CAP=0 04.11.2019 18:25:14 T. Rowe Price Blue Chip Growth RRBGX Price= 110.4 USD 0.93 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=501431008 CAP=55357984768 04.11.2019 18:25:14 AHF GLOBAL SELECT U2I6.HM Price= 154.24 EUR 1.16 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:25:15 Russell 3000 Value ^RAV Price= 1710.0643 USD 10.72 (0.63%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:25:15 IndexIQ ETF Trust IQ Hedge Long ^QLS-EU Price= 262.16 USD 191.60(271.54%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:25:15 Sydinvest USA Ligev&Val A DKK SYIULVADKK.CO Price= 37.52 DKK 0.19 (0.51%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 18:25:16 TETON Westwood Mighty Mites Cla WEIMX Price= 26.8 USD 0.32 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:16 ENCANTO POTASH CORP. EOCA.BE Price= 0.06 EUR 0.00 (7.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:17 L&G All Stocks Index Linked Gt GB00BG0QNX34.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:17 I.DE.+EM E.USA PK VN R.S. A9B4.Z Price= 2449.61 null 10.36 (0.42%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:25:17 SPF 10/03/23 4.51% - Spark Fina SPF560.NZ Price= 1.85 NZD 0.09 (5.11%) NZE NZSE EQUITY S-NUM=342872992 CAP=634315072 04.11.2019 18:25:18 CELANESE CORP. DL-,0001 DG3.BE Price= 110 EUR 1.00 (0.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:18 ZILLOW GROUP C CAP.DL-,01 0ZG2.F Price= 30 EUR 1.00 (3.45%) FRA Frankfurt EQUITY S-NUM=140632992 CAP=6127560192 04.11.2019 18:25:19 EVOLUTION PETROL. DL-,001 EP7.BE Price= 5.25 EUR 0.20 (3.96%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:19 LETONG CHEMICAL CO 002319.SZ Price= 8.87 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=200000000 CAP=1774000000 04.11.2019 18:25:19 Baird Intermediate Bond Fd Inve BIMSX Price= 11.83 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:20 DIAMANTE FUNDO INV DAMT11B.SA Price= 1.42 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 18:25:20 Huons Global 084110.KQ Price= 30300 KRW -50.00(-0.16%) KOE KOSDAQ EQUITY S-NUM=10848500 CAP=328709537792 04.11.2019 18:25:21 EL CAPITAN PRECIOUS METALS INC ECPN Price= 0.0134 USD -0.00(-2.90%) PNK Other OTC EQUITY S-NUM=437760000 CAP=5865984 04.11.2019 18:25:21 SPDR B.B.0-5Y.LS C.B.UE SYBQ.F Price= 35.284 EUR -0.04(-0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:25:21 AVIC JONHON OPTR 002179.SZ Price= 38.67 CNY -1.38(-3.45%) SHZ Shenzhen EQUITY S-NUM=1048579968 CAP=40548585472 04.11.2019 18:25:22 S&P GSCI Wheat Dynamic Roll ER ^SPDYWHP Price= 20.7879 USD -0.23(-1.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:25:22 STX TR.EXP.CAN.50 PR CD ZWPW.Z Price= 135.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:25:23 NQ US Sm Cap Banks TR Index ^NQUSS8300T Price= 2700.825 USD 21.26 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:23 JASMINE INTL -NVDR-BA-,5 NVAY.BE Price= 0.1445 EUR -0.04(-22.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:23 CARREFOUR SA CARREFOUR ORD SHS 0NPH.IL Price= 15.4375 EUR 0.23 (1.48%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 18:25:24 ESPA ST.ISTANB.EURR01AEO IWT6.BE Price= 156.72 EUR 2.22 (1.44%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:25:24 null HU009773.BE Price= 0.913 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:25 Clorox Company (The) CLX Price= 146.95 USD -0.09(-0.06%) NYQ NYSE EQUITY S-NUM=125742000 CAP=18441342976 04.11.2019 18:25:25 American Funds - Income Series, RGVAX Price= 13.98 USD -0.02(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:25 STX AM600 CON+MAT PR USD Q00V.Z Price= 540.34 USD -2.03(-0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:25:26 NASDAQ Germany Cnsmr Goods Lg M ^NQDE3000LMJPY Price= 871.1192 JPY 19.43 (2.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:26 BOB/USD BOBUSD=X Price= 0.14619882 USD 0.00(-0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:25:27 MFS Blended Research Emerging M BRKVX Price= 12.98 USD 0.16 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:27 iShares S&P Global Utilities In ^JXI-NV Price= 58.3734 USD -0.10(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:25:28 NASDAQ DM ASPA Utilities JPY NT ^NQDMASPA7000JPYN Price= 1093.2354 JPY 4.99 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:28 null B950S.NX Price= 1.93 EUR 0.11 (6.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:28 DATA MODUL AG O.N. DAM.BE Price= 49.2 EUR 1.00 (2.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:25:29 IDB IndexAmericas 100 Net Total ^IDB100EN Price= 1242.273 EUR 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:25:29 CI FA HLTH CARE GIANT COV CALL FHI.TO Price= 10.46 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 18:25:29 null D114S.NX Price= 1.06 EUR 0.01 (0.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:30 WISTRDYLOUSEQGBP DE000SLA1N07.SG Price= 311.43 EUR 2.65 (0.86%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:25:30 RCB OE TS.Z./RDX USD NE06.VI Price= 0.63 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:25:31 ACCIONES INVERSIONES DEVA,S.A. S1669.MC Price= 33.4 EUR 0.00(-42.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:31 CNHTC JINAN TRUCK 000951.SZ Price= 18.61 CNY 0.24 (1.31%) SHZ Shenzhen EQUITY S-NUM=671081024 CAP=12488818688 04.11.2019 18:25:31 EXPAT POLAND WIG20 U.ETF PLX.F Price= 0.8149 EUR -0.00(-0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:25:32 DAIKOKU DENKI CO LTD 6430.T Price= 1534 JPY -1.00(-0.07%) JPX Tokyo EQUITY S-NUM=14783100 CAP=22677274624 04.11.2019 18:25:32 I.M.-I.S+P 500 UETF D D500.F Price= 25.695 EUR 0.19 (0.76%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:25:33 ACCIONES GRUPO DE INVERSIONES G S2911.MC Price= 9.7257 EUR 0.05(-12.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:33 S Nov 2019 6.000 call S191129C00006000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:33 ISHSVII-EOGB.7-10YR EOACC SXRQ.DU Price= 172.22 EUR -0.48(-0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:25:34 Bambuser AB BUSER.ST Price= 2.02 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=37937100 CAP=76632944 04.11.2019 18:25:34 LYXOR LVX INAV INLVX.PA Price= 4.03 USD -0.06(-1.47%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:25:35 U.S. Midwest Busheling Ferrous BUSH20.NYM Price= 275 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 18:25:35 AM.ETF-S+P 500 D.HGD.EOA 18MI.BE Price= 20.6 EUR -0.05(-0.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:25:35 TREDICON INVERSIONES,SICAV,S.A. S2873.MC Price= 11.9393 EUR 0.10(-0.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:36 BOFAMLEURDYNLOVOLST DE000SLA07M4.SG Price= 182.47 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:25:36 IDDAX 15X LEVER. NC TR EO DTFT.DE Price= 4726.63 EUR 795.20(20.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:25:37 null US912828YE4.DU Price= 98.37 USD -0.40(-0.40%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:25:37 EWBC Jan 2020 45.000 put EWBC200117P00045000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:38 INFRASTRUCTURE MATERIALS CORP IFAM Price= 0.0013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=138304992 CAP=318099 04.11.2019 18:25:38 Principal Shareholder Yield Ind PY Price= 33.45 USD 0.94 (2.89%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 18:25:38 null CK43V.NX Price= 1.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:39 StarCapital FCP - Priamos SBQ4.SG Price= 167.67 EUR 1.65 (0.99%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:39 KSAM-RICAM-VALUE2 R H617.HM Price= 105.68 EUR -0.02(-0.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:25:39 CreditRas E Strategia40 0P00017F11.F Price= 6.02 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:40 PRO Nov 2019 55.000 put PRO191115P00055000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:40 GALAXY NEXT GENERATION INC GAXY Price= 0.315 USD -0.06(-14.86%) PNK Other OTC EQUITY S-NUM=12968200 CAP=4084983 04.11.2019 18:25:41 AGIF-GL.SMAL.CAP EQ.ATHEO ZZRY.MU Price= 131.11 EUR 0.79 (0.61%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:25:41 JIMU GROUP 8187.HK Price= 0.48 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=480000000 CAP=230400000 04.11.2019 18:25:41 null B7Q0H.NX Price= 2.1 EUR 0.19 (9.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:42 null D099S.NX Price= 1.77 EUR -0.02(-1.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:42 WICE LOGISTICS PUBLIC COMPANY L WICE-R.BK Price= 2.26 THB 0.02 (0.89%) SET Thailand EQUITY S-NUM=651900032 CAP=1486564736 04.11.2019 18:25:43 IJD. 2013 INVERSIONES, SICAV, 0P00011GG8.F Price= 1.34 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:43 NASDAQ DM Asia Telecom Large Mi ^NQDMASIA6000LMGBPT Price= 1651.8702 GBP -0.60(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:44 NQ US Sm Cap Financial Svcs EUR ^NQUSS8700EURN Price= 1695.0688 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:44 W Nov 2019 112.000 call W191115C00112000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:44 BREMBO S.P.A. NOM. BRCA.F Price= 9.71 EUR 0.27 (2.91%) FRA Frankfurt EQUITY S-NUM=325187008 CAP=3214883840 04.11.2019 18:25:45 ISHSINC-MSCI GL.AGR.PROD. 0I8C.DU Price= 25.085 EUR 0.33 (1.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:25:45 ClearBridge Variable Small Cap QLMSIX Price= 28.01 USD 0.50 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:46 BGF-GL SMALLCAP NAM. A2 ERDL.BE Price= 94.2 EUR 0.80 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:25:46 IS MSCI XUK GBP H.U.ETF D 36B8.DU Price= 6.169 EUR 0.07 (1.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:25:47 Henry Hub Natural Gas Look-Alik HHU21.NYM Price= 2.364 USD -0.01(-0.59%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 18:25:47 FUNDO DE INVESTIMENTO EM COTAS 0P0000U9U3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:47 ENVITEC BIOGAS O.N. ETG.DU Price= 11.9 EUR 0.20 (1.71%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:25:48 NQ US Md Cap Oil & Gas GBP NTR ^NQUSM0001GBPN Price= 536.1084 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:48 PFIS ETF-P.CB S.U.ETF EOI COVR.DU Price= 113.23 EUR -0.08(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:25:48 PRQR Nov 2019 10.000 call PRQR191115C00010000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:49 Putnam RetirementReady 2060 Fun PEFGX Price= 11.28 USD 0.10 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:25:49 W Jan 2022 75.000 call W220121C00075000 Price= 29.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:25:50 null J863S.NX Price= 0.51 EUR 0.24(88.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:25:50 NQ US Sm Cap Oil and Gas Inde ^NQUSS0001 Price= 303.4243 USD 12.13 (4.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:25:50 ENGIE S.A. 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Reg. 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A2EOA LU186121651.MU Price= 10.55 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:26:56 GO Apr 2020 60.000 call GO200417C00060000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:26:57 NASDAQ MEA Small Cap CAD NTR In ^NQMEASCCADN Price= 1836.1683 CAD 25.44 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:26:57 Russell RAFI Developed Europe E ^RUFDEUNE Price= 1900.045 EUR 15.27 (0.81%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:26:57 ABITIBI ROYALTIES INC RZZ.V Price= 14.72 CAD -0.18(-1.21%) VAN TSXV EQUITY S-NUM=12532900 CAP=184484288 04.11.2019 18:26:58 As Of Priced (Net) UK Equity I 0P0001H5WA.L Price= 146 GBp -2.00(-1.35%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:26:58 H.I.S. CO. 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EXV5.DU Price= 50.13 EUR 1.62 (3.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:27:17 YAGUANG TECHNOLOGY 300123.SZ Price= 7.22 CNY -0.06(-0.82%) SHZ Shenzhen EQUITY S-NUM=1007630016 CAP=7275088384 04.11.2019 18:27:18 RANK GRP LS-,1388888888 RNKA.F Price= 2.865 EUR 0.02 (0.53%) FRA Frankfurt EQUITY S-NUM=390684000 CAP=1118920064 04.11.2019 18:27:18 Multi-Asset High Income Portfol IMAHNX Price= 10.0244 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:18 NQ US Ind Transportation Lg Md ^NQUSB2770LMEURN Price= 2111.478 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:27:19 IN.IS.C.MSCI EM IMI D.USD 0WVW.DE Price= 4.4759 USD 0.06 (1.25%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:27:19 AGFiQ U.S. Market Neutral Momen MOM Price= 23.91 USD -0.07(-0.29%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:27:20 SPDR Solactive Canada ETF ^ZCAN-EU Price= 659.99 USD 16.91 (2.63%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:27:20 Greatlink LifeStyle Progres. 0P00008T83.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:21 ZHONGDE WASTE TECHNOLOGY ZEF.DE Price= 0.182 EUR 0.03(17.42%) GER XETRA EQUITY S-NUM=12600000 CAP=2293200 04.11.2019 18:27:21 THAI RAYON PUBLIC COMPANY LIMIT TR-R.BK Price= 30.75 THB 0.25 (0.82%) SET Thailand EQUITY S-NUM=201600000 CAP=6201936384 04.11.2019 18:27:21 NASDAQ Turkey CAD NTR Index ^NQTRCADN Price= 601.0987 CAD 7.60 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:27:22 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337GBP Price= 1622.9883 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:27:22 TINC COMM. 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ETF SS0K.DU Price= 55.79 EUR 1.17 (2.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:27:30 Baird Ultra Short Bond Fund Ins BUBIX Price= 10.07 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:30 NQ US Lg Cap Drug Rtlrs EUR TR ^NQUSL5333EURT Price= 1534.5037 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:27:30 YANGTZE OPT.FIB.AND CAB.H 1YO.BE Price= 1.57 EUR 0.03 (1.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:27:31 RiskPro PFG Balanced 20-30 Fund PFDBX Price= 10.39 USD 0.05 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:31 Russell RAFI Global Small Compa ^RUFGSNU Price= 1941.4233 USD 15.41 (0.80%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:27:32 PKU RESOURCES 0618.HK Price= 0.222 HKD 0.01 (3.26%) HKG HKSE EQUITY S-NUM=6416159744 CAP=1424387456 04.11.2019 18:27:32 Eaton Vance Massachusetts Munic EIMAX Price= 8.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:33 Lord Abbett Intermediate Tax- F LAIIX Price= 11.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:33 STX GL.3D PR.TR.D.S.GR EO 0DQA.Z Price= 1450.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:27:34 JPMorgan Core Plus Bond ETF JCPB Price= 53.07 USD -0.03(-0.06%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 18:27:34 VictoryShares US 500 Volatility CFA Price= 54.1979 USD 0.24 (0.44%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 18:27:34 S.F.ESG+ISR EOZ.F.D.S.TR A8KF.Z Price= 1177.492 null 13.75 (1.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:27:35 Coutts Multi Asset Global Defe 0P0000YU6S.F Price= 0.88 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:35 AGIF-ALL.EURO BOND A UQ2S.HM Price= 12.2 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:27:36 CAR May 2020 20.000 put CAR200515P00020000 Price= 1.02 USD -0.33(-24.44%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:27:36 LATECOERE LAT.PA Price= 3.845 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=93793504 CAP=360636032 04.11.2019 18:27:36 BLOCK ENERGY PLC ORD SHS GBP0.0 BLOE.L Price= 6.85 GBp -0.35(-4.86%) LSE LSE EQUITY S-NUM=393539008 CAP=26957422 04.11.2019 18:27:37 W Jan 2020 130.000 put W200117P00130000 Price= 48.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:27:37 null COM711C2004A.BK Price= 0.34 THB 0.03 (9.68%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:27:38 null P332S.NX Price= 2.455 EUR 0.43(21.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:27:38 RRR Apr 2020 30.000 call RRR200417C00030000 Price= 0.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:27:38 NASDAQ Brazil Oil & Gas Lg Md C ^NQBR0001LMEURT Price= 1026.6381 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:27:39 INFOSEARCH MEDIA ISHM Price= 0.0023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=104986 04.11.2019 18:27:39 CSHG GIPSY FUNDO DE INVESTIMEN CSHGGIPSYFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:27:40 SIMAT TECHNOLOGIES PUBLIC COMPA SIMAT.BK Price= 1.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=525512992 CAP=788269504 04.11.2019 18:27:40 GREAT PORTLAND ESTATES PLC ORD GPOR.L Price= 789.4 GBp 0.40 (0.05%) LSE LSE EQUITY S-NUM=255478000 CAP=2016743424 04.11.2019 18:27:40 GROUPON INC. 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BVF.MU Price= 23.24 EUR 0.55 (2.42%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:28:12 China Construction Bank Corp. R C6T.SG Price= 0.7365 EUR 0.01 (1.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:28:12 HeritageGlobal HGP.CN Price= 1.16 CAD 0.01 (0.87%) CNQ Canadian Sec EQUITY S-NUM=29253300 CAP=33983360 04.11.2019 18:28:13 BER.ACTIVEQ EUROZONE EQ.R WXIE.MU Price= 149.74 EUR 1.00 (0.67%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:28:13 NASDAQ Indonesia JPY NTR Index ^NQIDJPYN Price= 1111.3427 JPY 2.10 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:28:14 NQ US Bnchmk Specialized Cnsmr ^NQUSB5377GBPT Price= 2150.8857 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:28:14 WELCRON KANGWON 114190.KQ Price= 2965 KRW 130.00 (4.59%) KOE KOSDAQ EQUITY S-NUM=15696300 CAP=46539530240 04.11.2019 18:28:15 BASTEI LUEBBE AG O.N. 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A DL INC J7M1.BE Price= 60.88 EUR 0.44 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:28:53 PREVINDUS ANTARES MULTIMERCADO F00000N5D3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:28:53 PIMCO Fds, Pacific Inv Manageme PAUIX Price= 8.27 USD 0.04 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:28:54 COROMANDEL INTERNATIONAL LTD. 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SCHP.PA Price= 34.4 EUR 0.10 (0.29%) PAR Paris EQUITY S-NUM=7802660 CAP=268411520 04.11.2019 18:28:59 HSBC Aquamarine FIC FIA F00000N7MW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:28:59 PACIFIC IMPERIAL MINES INC PPM.V Price= 0.02 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=68577504 CAP=1371548 04.11.2019 18:29:00 NN UTILITIES FD NNUT.AS Price= 57.58 EUR -0.15(-0.26%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:00 SIAM COMMERCIAL BK PCL, THE Reg SIPF.SG Price= 3.38 EUR 0.16 (4.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:29:01 DEUTSCHE LUFTHANSA AG DLAKF Price= 17.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=478193984 CAP=8259397120 04.11.2019 18:29:01 SIEVI CAPITAL OYJ WE3.F Price= 1.225 EUR 0.01 (1.24%) FRA Frankfurt EQUITY S-NUM=57765400 CAP=69597888 04.11.2019 18:29:02 VIENNA INSURANCE GRP INH. WSV2.HM Price= 24.35 EUR 0.25 (1.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:29:02 CAR Jan 2020 42.000 call CAR200117C00042000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:29:03 PIA Ser A Invesco Perpetual Mg IE0006623585.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:03 SANTANDER FUNDO DE INVESTIMENT F00000MXRZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:03 null P506C.NX Price= 6.08 EUR 0.77(14.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:29:04 FTSEurofirst Construction & Mat E2300.FGI Price= 711.74 EUR 6.36 (0.90%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 18:29:04 PORTO SEGUROON NM PSSA3.SA Price= 58.29 BRL 0.29 (0.50%) SAO Sao Paolo EQUITY S-NUM=323292992 CAP=18844747776 04.11.2019 18:29:05 BEIJING JINGCHENG 600860.SS Price= 5.37 CNY -0.06(-1.10%) SHH Shanghai EQUITY S-NUM=322000000 CAP=1853756288 04.11.2019 18:29:05 NQ US Bnchmk Cnsmr Elecs GBP In ^NQUSB3743GBP Price= 1442.644 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:29:05 SIEMENS GAMESA RENEWABLE ENERGY 0H4N.IL Price= 12.8275 EUR 0.16 (1.26%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 18:29:06 STX USA LG. 300 GR EUR 0FZW.Z Price= 347.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:29:06 null B864S.NX Price= 0.33 EUR -0.05(-13.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:29:07 Nasdaq Yewno Global AI and Big ^NYGBIGEURT Price= 1153.4868 EUR 9.49 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:29:07 STX GL.DIV.SEL.100 NR EO ZK5T.Z Price= 483.06 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:29:08 CSHG ROSARIO FIC DE FUNDOS DE 0P000168EX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:08 Seven Canyons Innovators Fund I WIGTX Price= 16.78 USD 0.07 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=9843990 CAP=165182160 04.11.2019 18:29:08 CASELLA WASTE SYSTEMS INC. 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JPY D8A8.DE Price= 1210.05 JPY 1.55 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:29:19 Invesco Oppenheimer SteelPath M SPMKX Price= 8.87 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:19 null L476Z.NX Price= 0.475 EUR -0.03(-5.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:29:20 null C561S.NX Price= 1.63 EUR 0.03 (1.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:29:20 Golem BTC GNT-BTC Price= 5.0336907e-06 BTC 0.00 (0.56%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=4933 04.11.2019 18:29:21 MULTI BNKE INAV IBNK.PA Price= 7493.44 GBp 182.87 (2.50%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:29:21 CODEXIS INC. 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DLD J10H.BE Price= 85.35 EUR -1.06(-1.23%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:29:51 CANN GROUP FPO CAN.AX Price= 1.045 AUD -0.00(-0.48%) ASX ASX EQUITY S-NUM=141804000 CAP=148185168 04.11.2019 18:29:52 MKB TAVOL KELET HU0000715123.BD Price= 9602 HUF 2.00 (0.02%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:52 IN.IS.SPAIN GOV.BD. USD DH53.DE Price= 198.4858 USD -0.63(-0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:29:53 C.MSCI JAP.100P.D.HD EO I C025.DU Price= 16.906 EUR 0.24 (1.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:29:53 PETRUS FUNDO DE INVESTIMENTO M TRIARPETRUSL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:53 null RIP2D.BA Price= 100 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 18:29:54 FRIEDRICH+ WEIK WERTEFO.R H610.DU Price= 100.06 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:29:54 null E590S.NX Price= 3.09 EUR 0.42(15.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:29:55 PROSH ULTRA DJ CRUDE (Net Asset ^UCO-NV Price= 17.3961 USD 1.21 (7.45%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:29:55 Waverton Sterling Bond Fund Cl 0P0000N9O4.L Price= 941 GBp 2.00 (0.21%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:56 GAMESTOP CORP. A GS2C.MU Price= 5.267 EUR 0.18 (3.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:29:56 POSCO-THAINOX PUBLIC COMPANY LI INOX-R.BK Price= 0.61 THB -0.02(-3.17%) SET Thailand EQUITY S-NUM=7795709952 CAP=4755383296 04.11.2019 18:29:56 null B7HNH.NX Price= 0.2 EUR 0.01 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:29:57 null B694H.NX Price= 2.58 EUR 0.17 (7.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:29:57 SVS True Potential Growth Fund 0P0001DC83.L Price= 103 GBp -1.00(-0.96%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:57 NVIDIA NVDA-U.TI Price= 185.64 null 4.76 (2.63%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 18:29:58 INVERSIONES MOBILIARIAS MAREA S S3907.MC Price= 1.04 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:29:58 iShares MSCI Indonesia ETF EIDO Price= 25.1 USD -0.14(-0.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:29:59 NQ US Bnchmk Ind Suppliers EUR ^NQUSB2797EUR Price= 1604.7147 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:29:59 NASDAQ AlphaDEX South Korea Ind ^NQDXKR Price= 776.239 USD 12.46 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:29:59 ISHARES ISHUF Price= 5.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:30:00 NOVA LJUBLJANSKA BANKA D.D., LJ NLB.IL Price= 11 EUR 0.18 (1.66%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 18:30:00 S&P 500 VIX Short Term Futures ^SPVXSPIT Price= 101635.85 USD 451.08 (0.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:30:00 INTERSHOP HOLDING AG INTERSHOP 0R6M.L Price= 543.25 CHF 38.25 (7.57%) LSE LSE EQUITY S-NUM=2000000 CAP=1078193664 04.11.2019 18:30:01 PIA Ser B Dynamic Focused 20-5 IE00B1RQ0L85.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:02 LABRADOR TECHNOLOGIES INC LTX.V Price= 0.005 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=172730000 CAP=863650 04.11.2019 18:30:02 NQ US Bnchmk Tech JPY TR Index ^NQUSB9000JPYT Price= 3315.3337 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:03 Principal Healthcare Innovators BTEC Price= 33.02 USD 0.00 (0.00%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 18:30:03 Janus Henderson Balanced Fund - JABCX Price= 35.52 USD 0.17 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:03 RELIANCE INDUSTRIAL INFRASTRUC RIIL.BO Price= 294.3 INR 8.35 (2.92%) BSE BSE EQUITY S-NUM=15100000 CAP=4443929600 04.11.2019 18:30:04 04.11.2019 18:30:04 NASDAQ Europe Cnsmr Goods JPY N ^NQEU3000JPYN Price= 1596.1803 JPY 11.76 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:04 PANORAMIC RESOURCES LIMITED PANRF Price= 0.2881 USD 0.05(23.38%) PNK Other OTC EQUITY S-NUM=553582016 CAP=160781712 04.11.2019 18:30:05 IST.MUTB JAP.VA.300 GR YN 6WGK.Z Price= 385.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:30:05 04.11.2019 18:30:06 CAQHOLDLTD FPO CAQ.AX Price= 0.009 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=717785984 CAP=6460073 04.11.2019 18:30:06 NQ US Sm Cap Beverages CAD Inde ^NQUSS3530CAD Price= 4466.3613 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:06 OAK FUNDO DE INVESTIMENTO MULT BRZOAKFIMCPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:07 null US38145GAH3.DU Price= 104.13 USD -0.13(-0.12%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:30:07 BGF - CHINA FUND A2 EO-H. H2ZP.MU Price= 15.23 EUR 0.25 (1.67%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:30:08 ECPI Global Science for Life NT ^GALPHSLN Price= 4199.196 EUR 14.76 (0.35%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:30:08 NASDAQ China Cnsmr Svcs GBP NTR ^NQCN5000GBPN Price= 1349.3112 GBP 53.87 (4.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:08 NQ US Bnchmk Bus Trng & Empl Ag ^NQUSB2793EURT Price= 2016.7767 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:09 HiHo Silver Res HHS.CN Price= 0.045 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=55172800 CAP=2482776 04.11.2019 18:30:09 Golden Coast Company EGS70GV1C015.CA Price= 3.27 null -0.03(-0.91%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 18:30:10 DRDGOLD Limited DRD Price= 4.76 USD -0.23(-4.61%) NYQ NYSE EQUITY S-NUM=68706896 CAP=334112032 04.11.2019 18:30:10 NQ US Bnchmk General Mining JPY ^NQUSB1775JPYT Price= 394.5376 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:10 SPDR S+P500 ETF TST RCPTS SRD.BE Price= 275.9 EUR 1.90 (0.69%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:30:11 Pinterest, Inc. 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Registe E6U.SG Price= 3.44 EUR 0.08 (2.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:30:35 INTELLIGENT DATA & BOTS SICAV 0P0000HN0C.F Price= 4.52 EUR -0.01(-0.22%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:35 AMUNDI TOP WORLD HG4A.HM Price= 143.72 EUR 1.03 (0.72%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:30:35 NASDAQ Turkey Cnsmr Svcs AUD NT ^NQTR5000AUDN Price= 872.1654 AUD 8.55 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:36 BR Dec 2019 95.000 call BR191220C00095000 Price= 27.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:30:36 Schroder ISF Euro Bond Namensan ZPJ1.SG Price= 9.1735 EUR 0.05 (0.58%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:37 CN EVERBRIGHT WATER HD 1 BIU2.MU Price= 0.214 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:30:37 Bain Capital Specialty Finance, BCSF Price= 18.9034 USD -0.15(-0.77%) NYQ NYSE EQUITY S-NUM=51649800 CAP=976356864 04.11.2019 18:30:37 T. Rowe Price Capital Appreciat PRWCX Price= 31.87 USD 0.18 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=1030289984 CAP=32835342336 04.11.2019 18:30:38 null P445C.NX Price= 6.35 EUR 1.18(22.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:30:38 CI FIRST ASSET MSCI WORLD ESG I CESG-B.NE Price= 20.94 CAD 0.18 (0.87%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 18:30:39 ACCIONES JAQUISA INVERSIONES,SI S1752.MC Price= 1.18 EUR 0.00(-4.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:39 ESTX TM FI.LI.TEL.RE.EUR ZZ2A.Z Price= 566.81 null 1.01 (0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:30:39 SBI AA 1-3 P ST213P.SW Price= 87 CHF -0.01(-0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:30:40 BMO Moderate Allocation Fund - BMBQX Price= 9.31 USD 0.03 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:40 IN.IS.GL.H.Y.CO.B.DL A.LS 0K7Y.DE Price= 4.0977 GBP 0.01 (0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:30:41 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMEURT Price= 1709.9668 EUR 20.09 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:41 NQ US Md Cap Telecom Eqpt EUR I ^NQUSM9578EUR Price= 1781.731 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:41 NQ US Sm Cap Health Care GBP TR ^NQUSS4000GBPT Price= 2435.2441 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:30:42 PATRIARCH CLAS.DIV.4 PL.A WZD9.MU Price= 9.51 EUR 0.04 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:30:42 EN FM EU EW NR EFMEN.AS Price= 1539.44 EUR 15.78 (1.04%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 18:30:43 ACCIONES CROSS ROADS INVERSIONE S0721.MC Price= 6.45 EUR 0.00(-12.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:43 Voya Index Solution 2035 Portfo ISEAX Price= 11.29 USD 0.09 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:44 Itaú Don Giovanni FIC FIM F00000N6KF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:44 S&W Saltus Fixed Income I GBP GB00BGHQ0W49.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:44 ODDO BHF ALGO EUR.CRW-EUR EZTI.MU Price= 312.41 EUR 2.73 (0.88%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:30:45 International Battery Mets LtdR 8RE.SG Price= 0.0865 EUR -0.00(-2.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:30:45 DRAEGERWERK AG & CO KGAA DGWPF Price= 40.68 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10160000 CAP=868208832 04.11.2019 18:30:46 NoLimitCoin ETH NLC2-ETH Price= 5.4709253e-06 ETH -0.00(-0.91%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=2768 04.11.2019 18:30:46 null B9YUH.NX Price= 0.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:30:46 STANDARD SURFACTANTS LTD. 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Re HCQ.SG Price= 52 EUR -0.50(-0.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:30:57 Victory Tax-Exempt Fund - Class RETCX Price= 9.95 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:30:57 Braskem S.A. Reg. Shs of Pfd St BRDA.SG Price= 6.15 EUR 0.05 (0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:30:58 null CZ40N4.HM Price= 102.25 EUR -0.00(-0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:30:58 ISTX GLB.BROAD DEM.PR EUR 05VJ.Z Price= 218.07 EUR 1.50 (0.69%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:30:58 null PTG13C2002A.BK Price= 0.32 THB 0.03(10.34%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:30:59 Genie Energy Ltd. GNE Price= 7.31 USD -0.09(-1.22%) NYQ NYSE EQUITY S-NUM=25666100 CAP=199127328 04.11.2019 18:30:59 null N782Z.NX Price= 0.41 EUR -0.01(-2.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:30:59 K. WAH INT'L 0173.HK Price= 4.31 HKD 0.01 (0.23%) HKG HKSE EQUITY S-NUM=3125169920 CAP=13469481984 04.11.2019 18:31:00 European Dividend Sustainabilit IEPEAX Price= 10.0904 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:31:00 WISDOMTREE FOREIGN EXCHANGE LIM EUP3.L Price= 2904.5 GBp 0.50 (0.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:31:01 Direxion Shares ETF Trust Direx ^GUSH-TC Price= 10669.47 USD 11702.68(-1132.65%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:31:01 IND.IQ E.T.-IQ US R.E.S.C 03EF.BE Price= 23.91 EUR 0.12 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:31:02 Cboe Germany 30 Price Return ^BDE30P Price= 14225.94 EUR 189.31 (1.35%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:31:02 iShares S&P Global Industrials ^EXI-EU Price= 113146.49 USD 743.84 (0.66%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:31:03 iShares Core MSCI EAFE ETF ^IEFA-NV Price= 63.5685 USD 0.36 (0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:31:03 UNITE GROUP PLC LS-,25 U1B.F Price= 12.6 EUR -0.23(-1.79%) FRA Frankfurt EQUITY S-NUM=290334016 CAP=3682022400 04.11.2019 18:31:03 Synopsys, Inc. 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WJF9.DU Price= 2148.32 EUR -11.01(-0.51%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:31:10 LPX DIRECT TR EUR CH0036304001.SG Price= 488.0641 EUR 2.24 (0.46%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:31:10 null PL64G.NX Price= 0.53 EUR -0.03(-5.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:31:11 WSFS Nov 2019 45.000 call WSFS191115C00045000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:31:11 null CE92V.NX Price= 1.01 EUR 0.35(53.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:31:11 ORMAT TECHNOLOG. 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R I76.SG Price= 9.25 EUR 0.15 (1.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:31:17 DWS DYNAMIC OPPORTUNIT.LD HJU7.HM Price= 46.57 EUR 0.10 (0.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:31:17 BrandywineGLOBAL - Diversified LBWAX Price= 20.51 USD 0.28 (1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:31:18 WISDOMTREE ENH COMMOD UCITS ETF WCOE.MI Price= 9.501 EUR 0.10 (1.03%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 18:31:18 EB OE TL.Z./LENZING JF04.VI Price= 3.72 EUR 0.06 (1.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:31:18 GUANGZHOU PEARL R. 002678.SZ Price= 8.24 CNY -0.06(-0.72%) SHZ Shenzhen EQUITY S-NUM=1358320000 CAP=11192556544 04.11.2019 18:31:19 S&P 400 Construction Materials ^SP400-15102010 Price= 753.23 USD 1.74 (0.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:31:19 null P515C.NX Price= 0.39 EUR 0.03 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:31:20 ALL.STR.FDS WACHSTUM PLUS DI3G.DU Price= 114.92 EUR 0.80 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:31:20 PRISM MEDICO AND PHARMACY LTD. 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UTS D4P.F Price= 20.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=2895003392 04.11.2019 18:31:25 OPERADORA DE FONDOS NAFINSA SA NAFINTRF3.MX Price= 13.292185 MXN -13.28(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:31:25 ISTX MUTB GL.MO.600 GR EO A1XN.Z Price= 420.26 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:31:26 DMLP Nov 2019 20.000 call DMLP191115C00020000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:31:26 ACCIONES JUDBEM DE INVERSIONES, S1801.MC Price= 15.2 EUR 0.00(-22.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:31:26 ELEMENT SOLUTIONS INC. PLQ.F Price= 10.3 EUR 0.30 (3.00%) FRA Frankfurt EQUITY S-NUM=288329984 CAP=2712206336 04.11.2019 18:31:27 SGI WISE US Top ^SGIXWUT Price= 2864.319 USD 14.95 (0.52%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:31:27 LYX.EU.ST.50(DR)U.E. D LYSX.DE Price= 35.625 EUR 0.40 (1.15%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:31:27 iShares International Aggregate IAGG Price= 55.055 USD -0.15(-0.28%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 18:31:28 NQ US Waste & Disposal Svcs Lg ^NQUSB2799LMN Price= 2258.8386 USD -0.63(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:31:28 Principal Fds, Inc. Principal L LTSTX Price= 11.82 USD 0.07 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:31:29 PHILIPP HOLZMANN AG O.N. HOZ.DU Price= 0.0395 EUR 0.02(83.72%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:31:29 GWPH Nov 2019 160.000 call GWPH191115C00160000 Price= 1.35 USD -0.35(-20.59%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:31:30 SECOND STR CAP INC CTON Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=102029 04.11.2019 18:31:30 COMPUCOM SOFTWARE LTD. 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A YDIS TEP6.HM Price= 35.89 EUR 0.43 (1.21%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:31:36 John Hancock Funds II Multi-Ind JRVOX Price= 14.32 USD 0.11 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:31:36 Z Jan 2021 35.000 call Z210115C00035000 Price= 7.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:31:36 Northern Tax-Advantaged Ultra-S NTAUX Price= 10.18 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:31:37 CanSino Biologics Inc. 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IV0C.BE Price= 31.255 EUR 0.10 (0.34%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:32:16 UFS Nov 2019 37.500 call UFS191115C00037500 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:32:16 Columbia Small Cap Value Fund I COVCX Price= 12.55 USD 0.26 (2.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:32:16 Invesco High Yield Equity Divid PEY Price= 18.56 USD 0.14 (0.76%) NMS NasdaqGS ETF S-NUM=46400000 CAP=861184000 04.11.2019 18:32:17 NEWGEN TECHNOLOGIES INC NWGN Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67033000 CAP=6700 04.11.2019 18:32:17 PATTERS.-UTI DL-,01 PE1.BE Price= 7.9 EUR 0.50 (6.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:32:17 INTU PROPERTIES PLC LS-50 LJ2.DU Price= 0.4989 EUR 0.00 (0.38%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:32:18 GNF/USD GNFUSD=X Price= 0.000110192836 USD 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:32:18 T. 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DRW3.HM Price= 52.85 EUR 0.30 (0.57%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:32:27 PETPAL PET NUTRITI 300673.SZ Price= 28.4 CNY 0.12 (0.42%) SHZ Shenzhen EQUITY S-NUM=146607008 CAP=4163639040 04.11.2019 18:32:27 TIAA-CREF Lifecycle Index 2035 TLYIX Price= 20.86 USD 0.16 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:32:27 NAUTILUS MINERALS INC NUSMF Price= 0.0021 USD -0.00(-32.26%) PNK Other OTC EQUITY S-NUM=683030976 CAP=1434365 04.11.2019 18:32:28 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMAUD Price= 1627.0182 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:32:28 COMM Jan 2021 12.000 put COMM210115P00012000 Price= 2.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:32:29 Interpace Diagnostics Group, In IDXG Price= 0.7658 USD -0.01(-1.17%) NMS NasdaqGS EQUITY S-NUM=38196000 CAP=29250496 04.11.2019 18:32:29 Dow Jones Commodity Index Natur ^DJCNG1IT Price= 332.52 USD -12.54(-3.63%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:32:29 P2P GLOBAL INVESTMENTS PLC ORD P2P.L Price= 826 GBp -2.00(-0.24%) LSE LSE EQUITY S-NUM=74748704 CAP=617424256 04.11.2019 18:32:30 EUX/MXN EUXMXN=X Price= 21.3095 null -0.01(-0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:32:30 URANIUM ENERGY DL-,001 U6Z.DU Price= 0.8788 EUR 0.02 (2.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:32:31 AMERICAN BRIVISION HOLDING CORP ABVC Price= 5.05 USD 0.05 (1.00%) PNK Other OTC EQUITY S-NUM=18122900 CAP=91520648 04.11.2019 18:32:31 CA INDOSUEZ ALLOCATION ACTION CAALLOCACTIO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:32:31 Neuberger Berman Dividend Growt NDGAX Price= 13.4 USD 0.16 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:32:32 AMERICAS GOLD+SILVER CORP SZ71.DU Price= 2.692 EUR -0.07(-2.39%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:32:32 NORDEA MORTG.B. 14/24 MTN NZIC.BE Price= 106.364 EUR -0.03(-0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:32:33 CXO Jan 2020 135.000 call CXO200117C00135000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:32:33 Bosnian Traded Index in BAM BXL.VI Price= 737.2 null 4.12 (0.56%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 18:32:33 CCLA COIF Charities Property I F000002IR2.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:32:34 I.E.600 E.-X NR D.47 EO A8KH.Z Price= 1299.98 null 12.31 (0.96%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:32:34 SANTANDER COMSHELL III CD FIC F00000MXTT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:32:35 iShares MSCI Philippines Invest ^EPHE-IV Price= 35.7837 USD 0.39 (1.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:32:35 W Nov 2019 102.000 put W191115P00102000 Price= 20.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:32:35 JHF II Multi-Asset Absolute Ret JHAAX Price= 9.05 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:32:36 FTSE Developed ex North America GPVAN113.FGI Price= 1088.45 CAD 8.03 (0.74%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 18:32:36 NORTHSIGHT CAPITAL INC NCAP Price= 0.0015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=148755008 CAP=223132 04.11.2019 18:32:37 RCB OE TL.Z./Copper NN99.VI Price= 0.11 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:32:37 NASDAQ Global Utilities JPY TR ^NQG7000JPYT Price= 1835.213 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:32:38 C.MSCIEM.2XD.L.T.U.ETF I C128.DU Price= 77.6 EUR 2.52 (3.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:32:38 Laredo Petroleum, Inc. 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Strategic A PFIJX Price= 12.32 USD 0.03 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:15 Sanford C. Bernstein New York M SNNYX Price= 14.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:16 The NASDAQ DM Europe Financial ^NQDMEU8700T Price= 2348.5872 USD 12.57 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:33:16 FIRST CUSTODIAN FUND (INDIA) L 1STCUS.BO Price= 32.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1500000 CAP=48750000 04.11.2019 18:33:16 04.11.2019 18:33:17 TEIXEIRA DUARTE EO 0,50 TXC2.MU Price= 0.12 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:33:17 S&P 500/MarketAxess Investment ^SP5MAIGT Price= 190.461 USD -0.54(-0.28%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:33:18 HSBC GIF-A.PA.E.JP.EQ.A S JM5M.BE Price= 17.9 EUR 0.22 (1.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:33:18 SURYA ROSHNI LTD. 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CGD.V Price= 0.02 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=88939504 CAP=1778788 04.11.2019 18:33:24 V.I.P. 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Rowe Price Retirement 2010 F PARAX Price= 18.26 USD 0.08 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:27 NQ US Md Cap Retail REITs AUD I ^NQUSM8672AUD Price= 1304.7479 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:33:28 ENERGY ONE LTD E8R.BE Price= 1.5062 EUR 0.14 (9.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:33:28 GBM Fondo para Personas Morale GBMM3BP.MX Price= 9.773771 MXN -9.77(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:29 TINGYI(CAYMAN ISLANDS)HLDG CORP TCYMY Price= 26.43 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=281168992 CAP=7488464896 04.11.2019 18:33:29 RATOS B FRIA SK 2,083 RAZB.BE Price= 2.112 EUR -0.24(-10.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:33:30 PFERDEWETTEN.DE AG NA ON EMH.DE Price= 9.6 EUR 0.04 (0.42%) GER XETRA EQUITY S-NUM=3603860 CAP=34597056 04.11.2019 18:33:30 GODREJ INDUSTRIES LTD. 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BEN Price= 28.39 USD 0.34 (1.21%) NYQ NYSE EQUITY S-NUM=499300000 CAP=14175126528 04.11.2019 18:33:36 NORTHLAND POWER INC. 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G.SP.GDR REGS1/4 PJP.MU Price= 31.5 EUR 1.23 (4.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:33:40 PRIMELINE ENERGY HLDGS P7K.F Price= 0.005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=203636000 CAP=2607745 04.11.2019 18:33:40 ODDO BHF POLA.MOD.DRW-EUR GV5C.MU Price= 66.98 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:33:41 null 0P00000IOR.F Price= 106.2 EUR 0.06 (0.06%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:41 ACCIONES TITULOS GALICIA.S.A.SI S2841.MC Price= 12.6542 EUR -0.10(-0.79%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:42 NQ US Md Cap Health Care Eqpt ^NQUSM4530 Price= 3407.6033 USD 22.53 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:33:42 null US37940XAB8.BE Price= 101.551 USD 0.11 (0.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:33:42 STAR Nov 2019 10.000 call STAR191115C00010000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:33:43 W Nov 2019 115.000 call W191129C00115000 Price= 0.21 USD 0.09(75.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:33:43 MKB Nedsense NV Aandelen aan to BFE.SG Price= 0.125 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:33:44 NQ US Inv Svcs Large Mid Cap G ^NQUSB8777LMGBPT Price= 2337.4475 GBP -0.40(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:33:44 ISHSIV-FALL.A.H.Y.C.BDEHD IBC7.DE Price= 5.0694 EUR 0.01 (0.17%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:33:44 COMST.-ST.E.600T+L.UETF I C078.DU Price= 45.63 EUR -0.06(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:33:45 NASDAQ UK Media Large Mid Cap J ^NQGB5500LMJPYT Price= 1090.1694 JPY 3.46 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:33:45 NQ US Md Cap Telecom Eqpt Index ^NQUSM9578 Price= 845.7627 USD 3.61 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:33:46 CHENGDU TANGYUAN E 300789.SZ Price= 68.47 CNY 0.34 (0.50%) SHZ Shenzhen EQUITY S-NUM=45982800 CAP=3148442368 04.11.2019 18:33:46 Putian Communication Group LtdR 5PU.SG Price= 0.185 EUR -0.00(-2.63%) STU Stuttgart EQUITY S-NUM=1100000000 CAP=240142960 04.11.2019 18:33:46 NASDAQ Germany Mid Cap AUD TR I ^NQDEMCAUDT Price= 2437.2896 AUD 31.94 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:33:47 EPSILON WEALTH MANAGEMENT, SICA S0884.MC Price= 9.7 EUR 0.00(-30.93%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:47 STABILITAS PAC GOLD+METALS P WZF1.SG Price= 163.9 EUR 3.80 (2.37%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:48 IN.IS.FRA.GOV.BD.CHF DH5C.DE Price= 175.2739 CHF -0.36(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:33:48 UBS(I.)ETF-SP500 ESGADLSH S5SA.BE Price= 21.195 EUR -0.01(-0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:33:48 NORD.1-GBL CL.A.EN.F.BPEO XE66.MU Price= 19.92 EUR 0.50 (2.57%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:33:49 FUNDO INV EM COTAS FUNDOS INV F00000OCBX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:49 Loomis Sayles Senior Floating R LSFYX Price= 9.18 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:50 INVESCO PAN EUR.STR.EQ.AD IUG8.F Price= 17.43 EUR 0.13 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:33:50 JILIN ZIXIN PHARMA 002118.SZ Price= 6.5 CNY 0.02 (0.31%) SHZ Shenzhen EQUITY S-NUM=1280760064 CAP=8324940288 04.11.2019 18:33:50 FTSE China (HK Listed) Index CH80.FGI Price= 3536.72 HKD 67.71 (1.95%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 18:33:51 Silver May 20 SIK20.CMX Price= 18.27 USD -0.02(-0.13%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 18:33:51 NISSAN CHEMICAL CORPORATION NNCHY Price= 39.59 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=146346000 CAP=6021519872 04.11.2019 18:33:51 PCTY Nov 2019 100.000 put PCTY191115P00100000 Price= 2.23 USD 0.37(19.89%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:33:52 EQUITAS SELECTION INSTITUCIONA F00000OJR9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:52 BRYN RESOURCES INC BRYN Price= 0.06 USD -0.01(-13.04%) PNK Other OTC EQUITY S-NUM=0 CAP=9252 04.11.2019 18:33:52 John Hancock Funds II Equity In JIEMX Price= 19.26 USD 0.24 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:53 SERENGETI RESOURCES INC. SIR.V Price= 0.155 CAD -0.02(-8.82%) VAN TSXV EQUITY S-NUM=97749696 CAP=15151203 04.11.2019 18:33:53 LYX ETF MSCI EUROPE DIS LYMEU.SW Price= 146.44 CHF 2.04 (1.41%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:33:54 null D456S.NX Price= 2.83 EUR 0.19 (7.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:33:54 SBI Corporate Financials Subord S71FNP.SW Price= 93.21 CHF 0.03 (0.03%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:33:54 CASEY'S GENL STORES CS2.F Price= 154 EUR 1.00 (0.65%) FRA Frankfurt EQUITY S-NUM=36767600 CAP=5881460224 04.11.2019 18:33:55 null NT92G.NX Price= 1.43 EUR -0.05(-3.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:33:55 DIAMCOR MINING INC. DMI.V Price= 0.105 CAD 0.00 (5.00%) VAN TSXV EQUITY S-NUM=65311500 CAP=6857707 04.11.2019 18:33:56 STX GL.INDU.4.0 NR EO A9Z1.Z Price= 257.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:33:56 Old Mutual International Irela B589WW9.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:33:56 GOLIATH RESOURCES LIMITED GOTRF Price= 0.0278 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=110410000 CAP=2530931 04.11.2019 18:33:57 Global X MSCI Colombia ETF GXG Price= 9.87 USD 0.10 (1.02%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:33:57 BONTERRA RESOURCES INC. BTR.V Price= 2.22 CAD 0.02 (0.91%) VAN TSXV EQUITY S-NUM=74826496 CAP=166114816 04.11.2019 18:33:58 Ultra Basic Materials ProShares ^UYM-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:33:58 null P457C.NX Price= 0.97 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:33:58 null USY59501AA78.SG Price= 101.48 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:33:59 null B8ICH.NX Price= 29.01 EUR -0.29(-0.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:33:59 null J491S.NX Price= 2.02 EUR -0.17(-7.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:34:00 MUL-LYX.MSCI A.C.W.UC.ETF LYY0.MU Price= 271.05 EUR 1.85 (0.69%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:34:00 DWS TECHNOLOGY TYP O ND HJUP.MU Price= 216.43 EUR 1.52 (0.71%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:34:00 NASDAQ Turkey Mid Cap EUR Index ^NQTRMCEUR Price= 686.324 EUR 7.94 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:01 KUTXABANK GARAN.BOLSA 6 ES0120525003.MC Price= 6.3787 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:01 S&P COMP1500 ^SPSUPX Price= 706.93 USD 3.03 (0.43%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:34:02 NASDAQ Europe Financial Svcs Lg ^NQEU8700LMCAD Price= 1497.716 CAD 6.03 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:02 INCYTE CORP INCYTE ORD SHS 0J9P.L Price= 83.4446 USD 16.65(24.94%) LSE LSE EQUITY S-NUM=212808000 CAP=18191089664 04.11.2019 18:34:03 STX GL1800 EE.IG+S.PR USD Q0S0.Z Price= 453.19 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:34:03 SWX SP CHEMICALS PR C1300P.SW Price= 3180.36 CHF 21.83 (0.69%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:34:04 JALUX INC. JB2.F Price= 20.6 EUR -0.40(-1.90%) FRA Frankfurt EQUITY S-NUM=12644000 CAP=266170544 04.11.2019 18:34:04 SJW Nov 2019 70.000 put SJW191115P00070000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:34:05 Sahara Liquid Fund Fixed Prici 0P00005WEI.BO Price= 1043.37 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:06 Euroseas Ltd. ESEA Price= 0.705 USD 0.01 (1.44%) NMS NasdaqGS EQUITY S-NUM=12515600 CAP=8823498 04.11.2019 18:34:06 NASDAQ India Large Cap CAD TR I ^NQINLCCADT Price= 2345.4404 CAD 10.66 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:07 NE Nov 2019 1.000 put NE191101P00001000 Price= 0.02 USD 0.01(100.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:34:07 PIMCO RAE PLUS International Fu PTIPX Price= 7.34 USD 0.03 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:08 JPM BRAZIL EQ.JPMBE AADL JR64.MU Price= 7.09 EUR 0.13 (1.87%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:34:08 Guggenheim Defined Portfolios, CTIPLX Price= 9.3763 USD -0.00(-0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:09 SPADE DEFENSE SETTLEMENT VALUE ^DXG Price= 7778.172 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:34:09 Invesco Oppenheimer SteelPath M SPMHX Price= 5.97 USD 0.09 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:09 MURFAMA INVERSIONES SICAV, S.A. S3582.MC Price= 1.1842 EUR -0.01(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:10 BARLOWORLD BRRAY Price= 8.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=211123008 CAP=1825146240 04.11.2019 18:34:10 LYX ETF DAILY SHORTDAX X2 ACC LYDSD.SW Price= 3.1205 EUR -0.14(-4.16%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:34:10 Principal Emerging Bluechip Fu 0P0000IQGY.BO Price= 40.74 INR -0.06(-0.15%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:11 GUANABACOBA, SICAV S1222.MC Price= 11.7 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:11 Invesco S P SmallCap 600 Pure V ^RZV-NV Price= 66.8517 USD 1.41 (2.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:34:12 SIAM COMML BK -FGN- BA 10 SIPF.DU Price= 3.38 EUR 0.08 (2.42%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:34:12 NASDAQ Indonesia Cnsmr Svcs JPY ^NQID5000JPYN Price= 339.6328 JPY 2.27 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:12 POWERLONG RL EST.H.HD-,01 PW5.BE Price= 0.61 EUR 0.00 (0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:34:13 NASDAQ Europe Travel & Leisure ^NQEU5700LM Price= 1062.4393 USD 1.67 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:13 The Longview Commodity Total Re ^LVXTR Price= 263.48 USD 2.39 (0.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:34:14 NQ US Ind Machinery Large Mid ^NQUSB2757LMCAD Price= 2008.6746 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:14 LYXOR JPMORG.MUL.-F.E. A LYX5.DU Price= 125.9 EUR 1.48 (1.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:34:14 SCHULMAN(A.) INC SLMNP Price= 1020 USD 2.25 (0.22%) PNK Other OTC EQUITY S-NUM=29501000 CAP=30091020288 04.11.2019 18:34:15 ERSTE WWF ST.EN.EURR01TEO IWTL.HM Price= 155.64 EUR 1.27 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:34:15 NQ US Sm Cap Specialty Finance ^NQUSS8775JPYN Price= 861.5241 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:16 null BR19V.NX Price= 2.44 EUR 0.93(61.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:34:16 NASDAQ OMX Valueguard Flats Med ^HOXFLATMCSWE Price= 311.86 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:34:17 SBI Government - Government rel S50P.SW Price= 104.96 CHF -0.33(-0.31%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:34:17 NASDAQ France JPY TR Index ^NQFRJPYT Price= 1830.7378 JPY 21.37 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:18 Man GLG Undervalued Assets Fun 0P0001038J.L Price= 137 GBp -1.00(-0.72%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:18 null B98NH.NX Price= 4.77 EUR 1.09(29.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:34:19 DaelimPaper 017650.KQ Price= 1295 KRW 15.00 (1.17%) KOE KOSDAQ EQUITY S-NUM=45000000 CAP=58275000320 04.11.2019 18:34:19 JPM I-DL EM.MK.SO.BD.EOHA JMBE.DE Price= 98.818 EUR -0.30(-0.30%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:34:19 Quality Dividend Fund- Class A QDVAX Price= 13.33 USD 0.16 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:20 WISDOMTREE ISSUER PLC WSEMF Price= 20.9555 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:34:20 NQ US Bus Trng & Empl Agncs Lg ^NQUSB2793LMJPYT Price= 879.5172 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:21 W+W INTERNATION.RENTENFDS OG79.BE Price= 50.38 EUR 0.30 (0.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:34:21 Banco Santander Mexico, S.A., I BSMX Price= 6.835 USD -0.07(-1.09%) NYQ NYSE EQUITY S-NUM=1357400064 CAP=9407762432 04.11.2019 18:34:21 SHENZHEN NANSHAN P 200037.SZ Price= 4.96 HKD 0.08 (1.64%) SHZ Shenzhen EQUITY S-NUM=263854000 CAP=6352817664 04.11.2019 18:34:22 Shoug.Conc.Intl Enterpr.Co.LtdR SHV.SG Price= 0.037 EUR 0.00 (5.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:34:22 CONSULNOR INVERSIONES FINANCIER S0689.MC Price= 6.123 EUR 0.05(-11.97%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:23 UBSETF MSCI EMU SRI H-USD ACC EUSRU.SW Price= 18.322 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:34:23 BLUE PRISM GRP. PLC -,01 B11.F Price= 9.215 EUR 0.01 (0.11%) FRA Frankfurt EQUITY S-NUM=80966304 CAP=762287808 04.11.2019 18:34:24 Enhanced Sector Strategy, Secto IEHSRX Price= 7.66973 USD 0.05 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:24 RIGEL PHARMACEUT. DL-,001 RI2A.F Price= 1.9 EUR 0.09 (4.97%) FRA Frankfurt EQUITY S-NUM=167192992 CAP=312531008 04.11.2019 18:34:24 FUNDO DE INVESTIMENTO MULTIMER BTGUNIPREVII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:25 CHINA MENGNIU DAIRY CO CIADY Price= 40.94 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=393112000 CAP=15594128384 04.11.2019 18:34:25 null US64159SH0.MU Price= 99.31 USD -0.07(-0.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:34:26 CATHAY GENERAL DL-,01 CN7.F Price= 32.2 EUR 0.40 (1.26%) FRA Frankfurt EQUITY S-NUM=79706496 CAP=2551669760 04.11.2019 18:34:26 NQ US Sm Cap Aerospace EUR Inde ^NQUSS2713EUR Price= 2366.835 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:26 PRIM Nov 2019 20.000 call PRIM191115C00020000 Price= 2.7 USD 1.25(86.21%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:34:27 Russell 3000 Value-Defensive TR ^R3VDFTR Price= 2776.7356 USD 13.49 (0.49%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:34:27 NASDAQ Greece Large Mid Cap GBP ^NQGRLMGBPT Price= 218.106 GBP -1.49(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:28 The NASDAQ DM Asia Insurance In ^NQDMASIA8500N Price= 2165.9985 USD 34.56 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:28 EB OE TS.Z./HENKEL VZ LR67.VI Price= 3.37 EUR -0.09(-2.60%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:34:28 The NASDAQ Malaysia Small Cap I ^NQMYSCT Price= 1114.5994 USD 10.02 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:29 STX TR.EXP.UK 25 NR DL ZWNV.Z Price= 119.22 null 0.34 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:34:29 SWISS NATIONAL BANK SWZNF Price= 5600 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=100000 CAP=571300800 04.11.2019 18:34:30 CERS Nov 2019 6.000 call CERS191115C00006000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:34:30 INVERXERESA DE INVERSIONES, SIC S0224.MC Price= 7.95 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:30 IN.INV.TR.EU.EA.MO.FA.EUR 0K8C.DE Price= 29.9973 EUR 0.20 (0.67%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:34:31 BRIGHTVIEW HLDGS DL-,01 7BV.BE Price= 16.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:34:31 NQ US Bnchmk Recreational Produ ^NQUSB3745AUD Price= 1520.6096 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:32 null B8ASH.NX Price= 4.13 EUR 0.06 (1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:34:32 04.11.2019 18:34:32 FANG+ Index Futures - ICUS - De FNGZ19.NYB Price= 2764.9 USD 47.70 (1.76%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 18:34:33 Sun Life MPF Comprehensive Sch 0P00008SUL.HK Price= 11.15 HKD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:33 SISF-GL DIV.GWTH A ACC EO HV88.MU Price= 129.51 EUR 0.03 (0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:34:34 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMJPY Price= 1638.0518 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:34 INV.M.II-US T.B.3-7 Y.LSH BNXH.BE Price= 47.66 EUR -0.22(-0.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:34:34 GlobalAccess UK Opportunities 0P000025RB.L Price= 298 GBp -4.00(-1.32%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:35 NASDAQ Indonesia Large Mid Cap ^NQIDLMEURT Price= 1855.3448 EUR -0.50(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:35 The NASDAQ North America Real E ^NQNA8600 Price= 1483.8639 USD -9.67(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:36 INDUSTRIAS BACHOCO SAB DE CV BACHOCOB.MX Price= 85.59 MXN -0.33(-0.38%) MEX Mexico EQUITY S-NUM=600000000 CAP=51353997312 04.11.2019 18:34:36 STX CH.A900 MIN.VAR.PR YC YQ6E.Z Price= 180.38 null 0.99 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:34:37 HANGZHOU NBOND NON 603238.SS Price= 18.18 CNY 0.15 (0.83%) SHH Shanghai EQUITY S-NUM=120000000 CAP=2181600000 04.11.2019 18:34:37 NAM TAI PROPERTY INC. 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H. ZAVERI LIMITED UHZAVERI.BO Price= 13.6 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:34:57 NASDAQ Turkey Inds JPY NTR Inde ^NQTR2000JPYN Price= 502.0233 JPY 7.86 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:34:58 Goldman Sachs Trust Growth Stra GGSIX Price= 16.2 USD 0.12 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:34:58 Snap Inc. 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PPDF Price= 2.94 USD 0.01 (0.34%) NYQ NYSE EQUITY S-NUM=297353984 CAP=874220736 04.11.2019 18:35:09 SLOMAN NEPTUN SCHIFF.O.N. 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S1663.MC Price= 7.9262 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:15 W Nov 2019 119.000 call W191101C00119000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:15 S&P 1000 Pure Growth NTR (KRW) ^SPKPGKN Price= 20919.24 KRW 51.64 (0.25%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:35:15 Beximco Pharmaceuticals Ltd. Re R2WA.SG Price= 0.44 EUR -0.00(-0.45%) STU Stuttgart EQUITY S-NUM=405556000 CAP=344732064 04.11.2019 18:35:16 IBRACO 5084.KL Price= 0.57 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=496406000 CAP=282951424 04.11.2019 18:35:16 BMO SHORT CORPORATE BOND INDEX ZCS-L.TO Price= 21.28 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 18:35:17 HELLA GMBH & CO. KGAA HLKHF Price= 51.68 USD 1.97 (3.97%) PNK Other OTC EQUITY S-NUM=111111000 CAP=5598804480 04.11.2019 18:35:17 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMAUD Price= 1395.535 AUD 17.06 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:17 SCHLUMBERGER SLB.PA Price= 32.4 EUR 1.90 (6.23%) PAR Paris EQUITY S-NUM=1384390016 CAP=45039886336 04.11.2019 18:35:18 ISHSII-DL FR BD ETF EOD EFRN.DU Price= 5.005 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:35:18 null US14339105.F Price= 16.9 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:35:18 RDS.A Jan 2021 40.000 put RDSA210115P00040000 Price= 0.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:19 null B87FH.NX Price= 0.88 EUR 0.02 (2.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:19 INVEX CONTROLADORA SAB DE CV INVEXA.MX Price= 69 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=163104000 CAP=11254175744 04.11.2019 18:35:20 null US72940R3003.SG Price= 3.08 EUR 0.10 (3.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:35:20 RAJOO ENGINEERS LTD. 522257.BO Price= 13.17 INR 0.38 (2.97%) BSE BSE EQUITY S-NUM=61530800 CAP=810360640 04.11.2019 18:35:20 DAVITA INC DRN DVAI34.SA Price= 241.06 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=160300000 CAP=37571612672 04.11.2019 18:35:21 null P316Z.NX Price= 0.235 EUR -0.02(-7.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:21 null PTG41C1912A.BK Price= 0.14 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:35:22 PUBLITY AG NA O.N. PBY.BE Price= 34.95 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:35:22 EXK May 2020 5.000 call EXK200515C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:22 NASDAQ Japan Financial Svcs Lg ^NQJP8700LMN Price= 841.5951 USD -2.84(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:23 PPDF Jun 2020 5.000 call PPDF200619C00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:23 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMGBPT Price= 1867.9017 GBP 19.38 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:23 AS ROMA ASRAF Price= 0.528 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=628881984 CAP=350773088 04.11.2019 18:35:24 CHINA MERCHANTS FU 510150.SS Price= 5.46 CNY 0.04 (0.81%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 18:35:24 Goldman Sachs Commodity Nov 19 GI=F Price= 421.45 USD 4.60 (1.10%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:35:24 REPH Dec 2019 12.500 call REPH191220C00012500 Price= 3.8 USD 0.20 (5.56%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:25 null B7JZH.NX Price= 0.97 EUR 0.12(14.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:25 NFON AG INH O.N. NFN.BE Price= 9.98 EUR -0.12(-1.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:35:26 RT CONSTITUTION RENDA FIXA FUN ITARTCONSTIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:26 Loomis Sayles Strategic Alpha F LASNX Price= 9.65 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:26 null SCB42C1911A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:35:27 Margetts Providence Strategy R GB00B7TRY424.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:27 null B439S.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:27 BNY Mellon Global Real Return F DRRAX Price= 15.4 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:28 PREVOIR GESTION ACTIONS PV4A.F Price= 344.179 EUR 2.84 (0.83%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:35:28 NASDAQ Ireland Financials EUR I ^NQIE8000EUR Price= 731.3674 EUR 18.78 (2.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:29 QUINSTREET INC DL-,01 5Q8.F Price= 11.6 EUR 0.10 (0.87%) FRA Frankfurt EQUITY S-NUM=51101200 CAP=585027456 04.11.2019 18:35:29 LASCONI INVERSIONES, SICAV S.A 0P0000273W.F Price= 10.34 EUR -0.02(-0.19%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:29 ACCIONES FINECO DE VALORES MOBI S1046.MC Price= 12.1 EUR 0.00(-16.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:30 Arcadia Biosciences, Inc. RKDA Price= 4.85 USD 0.10 (2.11%) NMS NasdaqGS EQUITY S-NUM=8616150 CAP=41788328 04.11.2019 18:35:30 SALESFORCE DRN SSFO34.SA Price= 314.09 BRL -3.98(-1.25%) SAO Sao Paolo EQUITY S-NUM=1549549952 CAP=561853562880 04.11.2019 18:35:31 null L590S.NX Price= 0.515 EUR 0.02 (4.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:31 UBS UIM4 INAV IUIM4.PA Price= 127.27 EUR 1.48 (1.18%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:35:31 D.R.HORTON INC. DL-,01 HO2.MU Price= 47.6 EUR 0.60 (1.28%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:35:31 The NASDAQ Japan Insurance Inde ^NQJP8500 Price= 1641.662 USD -5.54(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:32 Global X SuperIncome Preferred ^SPFF-IV Price= 11.7488 USD -0.00(-0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:35:32 FIDELITY COMW.T.NASD.C.I. F6DB.DU Price= 293.7 EUR 2.90 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:35:33 null W828C.NX Price= 0.16 EUR -0.06(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:33 NASDAQ Switzerland Inds EUR NTR ^NQCH2000EURN Price= 1653.5807 EUR 22.75 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:34 PIMCO GL I.-T.R.BD E INC. PJSF.MU Price= 11.8 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:35:34 Cavendish Opportunities Fund L 0P0001BLHN.L Price= 1246 GBp 2.00 (0.16%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:34 NASDAQ Developed Basic Resource ^NQDM1700JPYT Price= 1266.8947 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:35 FOCUS FIN. PART.A DL-,01 2JE.BE Price= 21 EUR 1.00 (5.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:35:35 R May 2020 70.000 call R200515C00070000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:36 null H583S.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:36 NASDAQ Europe Inds GBP Index ^NQEU2000GBP Price= 1585.596 GBP 21.42 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:36 EUR/ZMW EURZMW=X Price= 14.9337 0.01 (0.04%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:35:37 Hartford Schroders US MidCap Op HFDSX Price= 15.73 USD 0.20 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:37 Russell 1000 RGS Materials&Proc ^R1RGSMPTR Price= 1870.3744 USD 28.15 (1.53%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:35:38 NASDAQ Developed Health Care AU ^NQDM4000AUD Price= 2226.0051 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:38 CVTI Nov 2019 17.500 put CVTI191115P00017500 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:38 WISDOMTREE SUGAR 2X DAILY LEVER LSUG.MI Price= 1.5172 EUR 0.03 (1.96%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 18:35:39 NQ US Sm Cap Hotels EUR Index ^NQUSS5753EUR Price= 2678.7307 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:39 null I36389.TI Price= 1061.59 null 16.66 (1.59%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 18:35:40 INTESA SANPAOLO ISP.MI Price= 2.306 EUR 0.03 (1.45%) MIL Milan EQUITY S-NUM=17499600896 CAP=40354078720 04.11.2019 18:35:40 NASDAQ N America Telecom Lg Md ^NQNA6000LMCADT Price= 1906.1353 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:40 NASDAQ Sweden Large Mid Cap NTR ^NQSELMN Price= 1066.154 USD 17.97 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:41 PING AN FUND MGMT 159964.SZ Price= 1 CNY 0.00 (0.40%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 18:35:41 NASDAQ India Cnsmr Svcs AUD TR ^NQIN5000AUDT Price= 1652.0823 AUD -39.72(-2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:41 NASDAQ Commodity White Sugar In ^NQCISWTR Price= 656.7939 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:42 I.XTR.S.G.S.D.100 S.1D LS XEH8.DE Price= 26.0637 GBP 0.18 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:35:42 Pioneer Fundamental Growth Fund FUNYX Price= 27.11 USD 0.14 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:43 Lyxor US Curve Flattening 2-10 LU2018761762.SG Price= 90.825 EUR -0.09(-0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:43 NASDAQ Commodity Industrial Met ^NQCIIMTR Price= 797.5765 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:44 ZOOM TECHNOLOGIES INC. ZOOM Price= 2.3 USD -0.02(-0.86%) PNK Other OTC EQUITY S-NUM=3008570 CAP=6919711 04.11.2019 18:35:44 NASDAQ Sweden Large Mid Cap Ind ^NQSELM Price= 928.9693 USD 15.66 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:44 PRO Nov 2019 25.000 put PRO191115P00025000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:45 Invesco S P SmallCap 600 Pure G ^RZG-EU Price= -1525.23 USD -86.35(-177.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:35:45 DWS TELEMEDIA TYP O ND HJUB.F Price= 175.49 EUR 2.42 (1.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:35:45 PIKSEL INC PIKL Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=57097300 CAP=28548 04.11.2019 18:35:46 null B8HJH.NX Price= 1.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:35:46 NASDAQ Global Telecom EUR TR In ^NQG6000EURT Price= 1571.6885 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:35:47 Voya MidCap Opportunities Portf IMOPX Price= 12.17 USD 0.13 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:47 W May 2020 60.000 put W200515P00060000 Price= 3.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:35:47 BGF-N.R.GW.+INC A2 HDEOA B3FN.MU Price= 9.07 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:35:48 ACCIONES GRAZALEMA INVERSIONES, S1203.MC Price= 8.55 EUR 0.00(-27.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:35:48 ZHONGBAI HOLDINGS 000759.SZ Price= 7.2 CNY -0.06(-0.83%) SHZ Shenzhen EQUITY S-NUM=681022016 CAP=4903358464 04.11.2019 18:35:49 PROXIMUS S.A. 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EUCA.DE Price= 4.5 EUR 0.07 (1.58%) GER XETRA EQUITY S-NUM=7578810 CAP=34104644 04.11.2019 18:36:02 ISHSTR-RUSSELL 1000 GR.ET 01DS.BE Price= 148.8 EUR 0.78 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:36:03 Royce International Premier Fun RINPX Price= 17.82 USD 0.20 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:03 null CA134917AE39.SG Price= 128.71 CAD -0.57(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:36:03 BGF-ASIAN TIG.BD NAM.A2 H2Z7.MU Price= 39.1 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:36:04 Undiscovered Managers Behaviora UBVLX Price= 62.63 USD 1.35 (2.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:04 Herald Worldwide Technology Fu 0P00000GDW.L Price= 6302 GBp -34.00(-0.54%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:04 EPAM Nov 2019 175.000 put EPAM191115P00175000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:36:05 null CD06V.NX Price= 4.74 EUR -0.37(-7.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:36:05 IMPULSORA DE FONDOS BANAMEX SA BLKFIBRB2-A.MX Price= 1.572939 MXN -1.53(-49.38%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:06 VANECK JPM EM LCB ETF ADL EM1C.BE Price= 57.29 EUR 0.19 (0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:36:06 iPath Series B Carbon Exchange- GRN Price= 50.635 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:36:06 ProShares UltraShort MSCI Brazi ^BZQ-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:36:07 null BQ73V.NX Price= 5.545 EUR 3.15(131.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:36:07 COMMERCE RESOURCES CORP. 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NUVA.SG Price= 20.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:36:22 CELGENE CORP CELG.BA Price= 1425.5 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=699251968 CAP=4896150519808 04.11.2019 18:36:23 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553GBPN Price= 2158.0647 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:23 BRADESCO INSTITUCIONAL FUNDO D BRAMINSTIMAB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:24 ConAgra Brands Inc. 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A IFWN.BE Price= 107.18 EUR -0.05(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:36:26 IS EUR.PROP.YI.U.ETF EOD IQQP.HM Price= 44.1 EUR -0.31(-0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:36:27 QUINTEGRA SOLUTIONS LTD. 532866.BO Price= 0.77 INR 0.03 (4.05%) BSE BSE EQUITY S-NUM=26813800 CAP=20646626 04.11.2019 18:36:27 The NASDAQ France Technology In ^NQFR9000N Price= 2339.9463 USD 12.09 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:28 RORZE 071280.KQ Price= 4830 KRW 80.00 (1.68%) KOE KOSDAQ EQUITY S-NUM=15296600 CAP=73882574848 04.11.2019 18:36:28 null 0P0000UEA8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:28 INDUSTRIAL INV TRU IITL.NS Price= 67.15 INR 3.15 (4.92%) NSI NSE EQUITY S-NUM=22547600 CAP=1649230848 04.11.2019 18:36:29 STX GL.EL.VE.+DR.TE.GR DL A55W.Z Price= 2541.67 null 28.93 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:36:29 UPSNAP INC UPSN Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=84497904 CAP=84 04.11.2019 18:36:30 EASTERN PROPERTY HLDGS E6P.F Price= 26.115 EUR 0.51 (1.99%) FRA Frankfurt ETF S-NUM=9911360 CAP=272993152 04.11.2019 18:36:30 NASDAQ DM ASPA Auto & Parts Lg ^NQDMASPA3300LMCAD Price= 1163.1162 CAD -3.54(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:30 PICTET-SECURITY P DY DL PJAU.MU Price= 240.32 EUR 1.48 (0.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:36:31 Intersect ENT, Inc. XENT Price= 21.8 USD 0.17 (0.79%) NMS NasdaqGS EQUITY S-NUM=31472800 CAP=686107008 04.11.2019 18:36:31 Domino's Pizza Inc DPZ Price= 268.785 USD -0.48(-0.18%) NYQ NYSE EQUITY S-NUM=40900500 CAP=10993440768 04.11.2019 18:36:32 NASDAQ DM Asia Utilities Lg Md ^NQDMASIA7000LMGBPT Price= 1456.988 GBP 5.88 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:32 WOOGENE B&G 018620.KQ Price= 2680 KRW 15.00 (0.56%) KOE KOSDAQ EQUITY S-NUM=25965800 CAP=69588344832 04.11.2019 18:36:32 CENTRAIS ELETR. 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PAT.SG Price= 18.41 EUR -0.45(-2.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:36:37 NQ US Psnl Products Large Mid ^NQUSB3767LMCAD Price= 1429.559 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:37 Greggs PLC Registered Shares LS 41G1.SG Price= 20.2 EUR -0.46(-2.23%) STU Stuttgart EQUITY S-NUM=100725000 CAP=3244281600 04.11.2019 18:36:38 RAMCO INDUSTRIES RAMCOIND.NS Price= 193.65 INR 9.20 (4.99%) NSI NSE EQUITY S-NUM=86663104 CAP=16809807872 04.11.2019 18:36:38 EB OE TS.Z./ERSTE GROUP NQ21.VI Price= 0.429 EUR -0.08(-14.88%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:36:39 null US912810PZ5.DU Price= 120.794 USD -0.10(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:36:39 RDS.A Nov 2019 58.500 call RDSA191108C00058500 Price= 1.36 USD 0.81(147.27%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:36:39 STX A/P600 I.G.+SE.RE USD Q0AL.Z Price= 299.68 null -0.78(-0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:36:40 ANTARALA SICAV S.A. 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JISLJALEQS.BO Price= 16.6 INR 0.75 (4.73%) BSE BSE EQUITY S-NUM=496366016 CAP=8457085952 04.11.2019 18:36:44 SCHF Jan 2020 33.000 call SCHF200117C00033000 Price= 0.7 USD 0.20(40.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:36:44 NQ US Bnchmk Media Agncs CAD In ^NQUSB5555CAD Price= 1662.5771 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:44 ACCIONES MIRNOVA INVESTMENT,SIC S2119.MC Price= 7.75 EUR 0.00(-33.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:45 NASDAQ Asia Basic Matls GBP Ind ^NQASIA1000GBP Price= 1277.0428 GBP 9.75 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:45 null SNFX5L.MI Price= 3.6 null 0.11 (3.15%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:36:46 F II - FUNDO DE INVESTIMENTO R BRAMFIIFIRFC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:36:46 SWISS GLASCOAT EQUIPMENTS LTD. 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PHAT Price= 24.51 USD 0.73 (3.07%) NMS NasdaqGS EQUITY S-NUM=27547600 CAP=675191680 04.11.2019 18:36:58 NASDAQ China Basic Matls CAD In ^NQCN1000CAD Price= 1055.2435 CAD 17.47 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:59 NQ US Oil & Gas Producers Larg ^NQUSB0530LMT Price= 887.2332 USD 28.09 (3.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:36:59 ELTEL AB E5E.F Price= 1.842 EUR -0.04(-2.33%) FRA Frankfurt EQUITY S-NUM=156648992 CAP=297575104 04.11.2019 18:36:59 ISHARES MDAX UCITS ETF EXS3.DU Price= 228.5 EUR 3.55 (1.58%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:37:00 National Housing for Profession EGS65131C012.CA Price= 23.8 null 2.16 (9.98%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 18:37:00 null BF63V.NX Price= 1.77 EUR 0.52(41.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:00 D'IETEREN NV SIEVF Price= 62.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=53749300 CAP=3380200960 04.11.2019 18:37:01 BGF-EUR.SPEC.SIT.A2 ERDH.DU Price= 47.74 EUR 0.47 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:37:01 Moscow Exchange Corporate Bond RUCBITR1Y.ME Price= 218.63 RUB 0.23 (0.11%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 18:37:02 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700CADN Price= 2420.4316 CAD -2.05(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:02 REN-REDES ENERGET. 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S0443.MC Price= 4.9413 EUR 0.00(10.38%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:07 J O H.C.M.U.FD-EO S.V.AEO U65H.F Price= 3.363 EUR 0.05 (1.60%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:37:07 null PL65G.NX Price= 0.36 EUR 0.04(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:08 LYV Jan 2020 60.000 put LYV200117P00060000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:08 null C537S.NX Price= 4.92 EUR 0.27 (5.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:09 NASDAQ AlphaDEX Europe Net Tota ^NQDXEUN Price= 1368.1302 USD 10.45 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:09 null L020Z.NX Price= 0.795 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:09 COMST.-NIKKEI225 U.ETF I C020.DE Price= 20.93 EUR 0.18 (0.89%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:37:09 SPOK Dec 2019 12.500 call SPOK191220C00012500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:10 COGNETIVITY NEUROC. LTD 1UB.F Price= 0.1453 EUR 0.01 (4.99%) FRA Frankfurt EQUITY S-NUM=46012900 CAP=6716449 04.11.2019 18:37:10 YoosungEnt 002920.KS Price= 2765 KRW 30.00 (1.10%) KSC KSE EQUITY S-NUM=25647500 CAP=70915334144 04.11.2019 18:37:11 HBAN Nov 2019 14.000 call HBAN191115C00014000 Price= 0.66 USD 0.23(53.49%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:11 PAYS Dec 2019 15.000 put PAYS191220P00015000 Price= 4.94 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:11 CANNABIX TECHS INC. 8CT.MU Price= 0.3772 EUR -0.03(-8.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:37:12 null 0P0000Y1M0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:12 RP Immobilienanlagen & Infrast 0P00008TVV.F Price= 95.58 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:12 null C618S.NX Price= 3.09 EUR 0.27 (9.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:13 W Nov 2019 190.000 call W191115C00190000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:13 Vanguard Total Stock Market Ind VTSAX Price= 75.84 USD 0.79 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=8468250112 CAP=642232025088 04.11.2019 18:37:14 SWISS.(LU)PTF-R.S.SF AA SYO9.F Price= 128.91 EUR -0.42(-0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:37:14 BLACKBIRD MULTIMERCADO FUNDO D 0P0000UEYI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:14 Italiana Azionaria Indici 0P00017ID0.F Price= 14.54 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:15 NASDAQ Korea Basic Matls Lg Md ^NQKR1000LMKRWN Price= 913.0475 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:15 AGIF-ALL.CHI.STR.BD AH2EO DJE2.MU Price= 86.33 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:37:15 STX NA E.TO.I.N.ESG GR DL YQ8Y.Z Price= 224.13 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:37:16 IN.IS.UK PROPERTY CHF 4MVP.DE Price= 7.9207 CHF 0.19 (2.52%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:37:16 Invesco MSCI USA ESG Universal IE00BJQRDM08.SG Price= 38.355 EUR 0.42 (1.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:16 Jones Lang LaSalle Income Prope ZIPIMX Price= 12.2 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=137403008 CAP=1676316672 04.11.2019 18:37:17 NQ US Oil & Gas Large Mid Cap ^NQUSB0001LMCADT Price= 944.3972 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:17 NQ US Bnchmk Diversified REITs ^NQUSB8674EURT Price= 2017.3353 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:18 COMM Feb 2020 11.000 put COMM200221P00011000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:18 NASDAQ Europe Telecom Large Mid ^NQEU6000LMN Price= 847.8394 USD 1.45 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:18 NASDAQ China Basic Matls Lg Md ^NQCN1000LMCNY Price= 826.6806 CNY 13.67 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:19 BCP FRNPLD BBCP2.LS Price= 99 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=null CAP=null 04.11.2019 18:37:19 IMMUNOMEDICS INC. DL-,01 IM3.MU Price= 15.334 EUR 1.05 (7.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:37:19 IndexIQ ETF Trust IQ 50 Percent ^HFXJ-NV Price= 21.4651 USD -0.01(-0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:37:20 RAIFF.-OSTEUR.-RENT RAST. RKC2.F Price= 104.89 EUR 0.66 (0.63%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:37:20 SAFILO GROUP S.P.A. EO 5 S5U5.MU Price= 0.979 EUR 0.02 (1.66%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:37:20 null BO65V.NX Price= 0.215 EUR -0.12(-35.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:21 Caesars Entertainment Corporati CZR Price= 12.43 USD 0.08 (0.65%) NMS NasdaqGS EQUITY S-NUM=678998976 CAP=8439957504 04.11.2019 18:37:21 IRKUTSKENERGO PJSC IRGZ.ME Price= 14.52 RUB -0.08(-0.55%) MCX MCX EQUITY S-NUM=4761719808 CAP=69140176896 04.11.2019 18:37:21 CAREER CO LTD 6198.T Price= 644 JPY 14.00 (2.22%) JPX Tokyo EQUITY S-NUM=8569280 CAP=5518616576 04.11.2019 18:37:22 Eaton Vance Floating Rate & Hig EIFHX Price= 8.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:22 NEVADA COPPER CORP. ZYT.F Price= 0.099 EUR -0.02(-17.15%) FRA Frankfurt EQUITY S-NUM=661934016 CAP=84648168 04.11.2019 18:37:22 Goldman Sachs Blue Chip Fund In GINGX Price= 14.08 USD 0.09 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:23 XTR.MSCI EM LAT.AM.SW. 1C DBX3.BE Price= 43.42 EUR 0.03 (0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:37:23 ERP SOFT SYSTEMS LTD. ERPSOFT.BO Price= 74.6 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:37:23 Blackrock Florida Municipal 202 BFO Price= 14.47 USD -0.04(-0.28%) NYQ NYSE EQUITY S-NUM=5556150 CAP=80255832 04.11.2019 18:37:24 UNIINDUSTRIE 4.0 A UI34.MU Price= 51.69 EUR -0.31(-0.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:37:24 Synthetic Fixed-Income Securiti GJV Price= 26.35 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 18:37:24 INVERSIONES MOONLIGHT SICAV S.A S3772.MC Price= 1.27 EUR -0.01 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:25 ACCIONES SAUCE VALORES,SICAV,S. S2618.MC Price= 12.6119 EUR 0.00 (3.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:25 DAXGLOBAL AS.BA.RES.TR.DL LZM7.DE Price= 1352.16 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:37:26 CSU CARDSYSTON NM CARD3.SA Price= 6.67 BRL -0.01(-0.15%) SAO Sao Paolo EQUITY S-NUM=41104000 CAP=274163680 04.11.2019 18:37:26 SNSS Jan 2020 3.000 put SNSS200117P00003000 Price= 2.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:26 AMUNDI CL4 INAV INCL4.PA Price= 243.51 EUR 5.12 (2.15%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:37:27 AMG SouthernSun U.S. Equity Fun SSECX Price= 10.82 USD -0.14(-1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:27 LUPUS ALPHA VOLAT.INVT A LPNB.DU Price= 108.88 EUR 0.10 (0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:37:27 DaVita Inc. DVA Price= 61.14 USD 1.60 (2.69%) NYQ NYSE EQUITY S-NUM=160300000 CAP=9943075840 04.11.2019 18:37:28 First Trust EIP Carbon Impact E ECLN Price= 20.61 USD -0.05(-0.25%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:37:28 SPDR B.B.0-3Y.US C.B.UETF SYBF.F Price= 45.477 EUR 0.09 (0.20%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:37:29 Sierra Tactical Bond Fund Inves STBNX Price= 25.14 USD 0.03 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:29 CHINA PROP.GRP LTD HD-,10 ZYW.F Price= 0.094 EUR 0.01 (6.82%) FRA Frankfurt EQUITY S-NUM=1809080064 CAP=199657872 04.11.2019 18:37:29 OMX Baltic Consumer Services GI ^B5000GI Price= 2042.727 EUR 2.05 (0.10%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 18:37:30 Moscow Exchange Corporate Bond RUCBITRBB3Y.RS Price= 411.96 RUB 0.01 (0.00%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 18:37:30 PRINCIPAL FONDOS DE INVERSION P PRINLS0A.MX Price= 11.469078 MXN -11.46(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:30 STX GL1800 CHEM.PR EUR X4TF.Z Price= 654.36 null 6.74 (1.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:37:31 JPMorgan U.S. Minimum Volatilit ^JMIN-TC Price= 6427.58 USD 501.57 (8.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:37:31 null W684C.NX Price= 17.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:32 CHEMTRADE LOGISTICS INCOME FUND CHE_U.TO Price= 10.45 CAD 0.15 (1.46%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 18:37:32 GUDANG GARAM TBK GDNGY Price= 15.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:37:32 Destra Flaherty & Crumrine Pref DPICX Price= 18.68 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:33 ECOTEL COMMUNICATION AG E4C.DU Price= 6.8 EUR 0.10 (1.49%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:37:33 Saptak Chem And Business Limit SCBL.BO Price= 2.93 INR -0.05(-1.68%) BSE BSE EQUITY S-NUM=10732300 CAP=31445640 04.11.2019 18:37:33 CONREN FORTUNE -ANTEIL. R 3SP8.HA Price= 129.86 EUR 0.21 (0.16%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:37:34 VERMOEGENSPOOLING FO.NR.3 HJ3P.MU Price= 9.92 EUR 0.03 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:37:34 04.11.2019 18:37:34 NN EUR DUUR AAN FD NNEDA.AS Price= 12.3 EUR 0.05 (0.41%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:35 ENERGIEKONTOR O.N. EKT.DU Price= 19.7 EUR 0.05 (0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:37:35 ContextVision AB COVO.OL Price= 96 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 18:37:36 HUBEI YIHUA CHEM 000422.SZ Price= 2.86 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=897867008 CAP=2567899648 04.11.2019 18:37:36 Wells Fargo WealthBuilder Growt WGAYX Price= 12.45 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:36 NASDAQ New Zealand Small Cap GB ^NQNZSCGBPN Price= 3011.4678 GBP 8.22 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:37 ERSTE RESP.BD EURR01AEO IWV8.BE Price= 137.22 EUR -0.12(-0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:37:37 IYT Nov 2019 188.000 call IYT191115C00188000 Price= 7.23 USD 1.53(26.84%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:37:37 Dominion Energy, Inc. 2016 Seri DRUA Price= 25.86 USD -0.04(-0.15%) NYQ NYSE ETF S-NUM=630000000 CAP=16291800064 04.11.2019 18:37:38 NASDAQ Singapore Utilities GBP ^NQSG7000GBPT Price= 620.2731 GBP 0.05 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:38 Qatar Industrial Manufacturing QIMD.QA Price= 3.36 QAR -0.19(-5.35%) DOH Qatar EQUITY S-NUM=475200000 CAP=1596672000 04.11.2019 18:37:39 NASDQ GERMANY NTR IDX ^NQDEN Price= 1447.1812 USD 18.14 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:39 BlackRock LifePath Dynamic 2025 LPBRX Price= 13.41 USD 0.06 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:39 EMPYREAN ENERGY LS-,002 E1E.F Price= 0.0892 EUR -0.00(-0.22%) FRA Frankfurt EQUITY S-NUM=442931008 CAP=45055364 04.11.2019 18:37:40 BGF-US SM.+MIDC.OPP.A2 EO H2ZJ.HM Price= 212.12 EUR 1.77 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:37:40 NASDAQ Australia Utilities Lg M ^NQAU7000LMGBP Price= 1158.0598 GBP 1.38 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:41 HSBC MSCI EM LA ETF HMLD.L Price= 27.925 USD 0.12 (0.45%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:37:41 C. 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AEUR DJL3.DU Price= 105.43 EUR 0.49 (0.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:37:50 null N102C.NX Price= 0.71 EUR 0.04 (5.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:51 Enersize Oyj TR ENERS-TR.ST Price= 0.026 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 18:37:51 NASDAQ Brazil EUR TR Index ^NQBREURT Price= 1595.73 EUR -0.07(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:51 Bloomberg Commodity Gold 2X Lev ^BUGCLHE Price= 17663.115 EUR 203.97 (1.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:37:52 NAGACORP 3918.HK Price= 13.98 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=4341009920 CAP=60687314944 04.11.2019 18:37:52 CONFIDENCE FINANCE AND TRADING CONFINT.BO Price= 0.49 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10250000 CAP=5022500 04.11.2019 18:37:52 NQ US Sm Cap Gas, Water and M ^NQUSS7570AUDN Price= 3291.9956 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:37:53 ACTIAM D mix off AVMO.AS Price= 21.18 EUR 0.12 (0.57%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:53 Voya Global Diversified Payment IGPCX Price= 7.99 USD 0.04 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:37:54 null P105Z.NX Price= 0.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:37:54 iShares Trust iShares Currency ^HEWC-EU Price= 6619.12 USD -2739.42(-29.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:37:54 elexxion AG Inhaber-Aktien o.N. 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LTD 1UB.HM Price= 0.1453 EUR 0.01 (4.99%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:38:39 ISV-AGRIBUSIN.U.ETF DLA IS0C.DU Price= 30.305 EUR 0.33 (1.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:38:40 THALES HO.PA Price= 87.32 EUR 0.60 (0.69%) PAR Paris EQUITY S-NUM=212672000 CAP=18570518528 04.11.2019 18:38:40 Gnosis JPY GNO-JPY Price= 1716.6216 JPY -5.46(-0.32%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1896163072 04.11.2019 18:38:40 UPRO Nov 2019 56.000 put UPRO191115P00056000 Price= 0.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:38:41 Corona Resources Ltd COR.AX Price= null null 0.00 (0.00%) 04.11.2019 18:38:41 LAYMO 74, S.A., SICAV 0P0000IVB2.F Price= 14.8 EUR -0.02(-0.13%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:42 IN.INV.MS.USA ESG UN.S.EO 2YB3.DE Price= 38.3467 EUR 0.21 (0.54%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:38:42 NQ US Bnchmk Ind and Office R ^NQUSB8671T Price= 2255.5405 USD -4.93(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:38:42 BlackRock Advantage Small Cap C BDSCX Price= 14.39 USD 0.24 (1.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:43 SUNCORPORATION SNCPF Price= 14.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:38:43 CRATON CAP.-PREC.METAL A C4YA.HM Price= 93.01 EUR -0.32(-0.34%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:38:44 Manulife World Investment (Cap 0P0000Q6CN.TO Price= 22.02 CAD -0.06(-0.27%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:44 null C974H.NX Price= 0.39 EUR 0.13(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:38:44 G.K.CONSULTANTS LTD. 531758.BO Price= 6.55 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:38:45 Smart Tbk. 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S.A.N OTE.SG Price= 13.55 EUR 0.03 (0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:38:47 null CH43V.NX Price= 0.53 EUR 0.02 (3.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:38:48 SGI Wise Bottom ^SGIXWIB Price= 2781.29 EUR 28.89 (1.05%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:38:48 L&G UK Property C Dist GB00BLM78C32.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:49 GVC Gaesco Small Caps A FI 0P00000DS9.F Price= 11.98 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:49 QUEQUICOM SICAV, S.A. 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BV Price= 18.64 USD 0.16 (0.87%) NYQ NYSE EQUITY S-NUM=104842000 CAP=1954254848 04.11.2019 18:38:53 ENCOMPASS HOLDINGS INC ECMH Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=695571008 CAP=69557 04.11.2019 18:38:53 EXTN Feb 2020 12.500 put EXTN200221P00012500 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:38:54 DYNAMIC ENERGY SECTOR INTELLIDE ^EZK Price= 2248.81 USD 70.79 (3.25%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:38:54 iShares Dow Jones Eurozone Sust EXXV.SG Price= 13.418 EUR 0.14 (1.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:55 Zhuzhou CRRC Times Elec.Co.LtdR ZTX.SG Price= 3.42 EUR 0.04 (1.18%) STU Stuttgart EQUITY S-NUM=1179869952 CAP=4035155200 04.11.2019 18:38:55 American Century Ginnie Mae Fun AGMNX Price= 10.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:55 Co-operators Canadian Resource 0P00018KZT.TO Price= 94.18 CAD -0.01(-0.01%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:55 04.11.2019 18:38:56 BLIND CREEK RES BCW1.F Price= 0.0135 EUR 0.00(50.00%) FRA Frankfurt EQUITY S-NUM=26077000 CAP=627658 04.11.2019 18:38:56 W Nov 2019 85.000 put W191129P00085000 Price= 4.8 USD -1.41(-22.71%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:38:56 Columbia Tax-Exempt Fund Class CTEYX Price= 13.72 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:57 UNION BK OF INDIA UNIONBANK.NS Price= 58.75 INR -0.15(-0.25%) NSI NSE EQUITY S-NUM=1763020032 CAP=103577427968 04.11.2019 18:38:57 NASDAQ DM Europe Chemicals AUD ^NQDMEU1300AUD Price= 1450.4858 AUD 16.93 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:38:58 SILVER SPRUCE RES INC. 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FX0Y.DE Price= 5.5668 CHF 0.04 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:38:59 NASDAQ N America Telecom CAD NT ^NQNA6000CADN Price= 1788.2369 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:38:59 Macquarie Core Plus Bond Portfo DCPFX Price= 10.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:38:59 Janus Henderson Capital Funds 0P00011S9B.F Price= 132.81 EUR -0.52(-0.39%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:39:00 WISEKEY INTERNATIONAL HOLDING A 0RF1.L Price= 2.35 CHF -2.22(-48.58%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 18:39:00 null PTG41C2002A.BK Price= 0.44 THB 0.03 (7.32%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:39:00 CNL CAPITAL E.K.E.S.-AIFM (CR) CNLCAP.AT Price= 10.3 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=784500 CAP=8080350 04.11.2019 18:39:01 REA Group Ltd. 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DL-,001 IDF.BE Price= 18.798 EUR 0.17 (0.93%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:40:09 CANDR.SUST.-PACIFIC C CAP UO4E.DU Price= 31.35 EUR 0.25 (0.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:40:09 Pace Alternatives Strategies In PASYX Price= 10.65 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:40:10 HSBC-ECO.SCA.JAP.EQ. AC JM5B.HM Price= 73.52 EUR 0.51 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:40:10 NASDAQ France Cnsmr Goods CAD N ^NQFR3000CADN Price= 2405.6448 CAD 19.78 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:40:11 CS.CO.C.EX-AG.M.E.H.ETF I C099.DU Price= 67.53 EUR 1.29 (1.95%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:40:11 Egamo Obligation Court Terme I 0P0000YV6Z.F Price= 10400.51 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:40:11 NASDAQ Turkey Small Cap TRY NTR ^NQTRSCTRYN Price= 1059.5009 TRY 16.50 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:40:12 NYSE ARCA PHARMACEUTICAL INDEX ^DRG Price= 608.503 USD 0.77 (0.13%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:40:12 W Feb 2020 165.000 put W200221P00165000 Price= 57.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:40:13 The NASDAQ Italy Small Cap Inde ^NQITSCN Price= 1895.7411 USD 33.59 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:40:13 AGIF-EOLAND EQU.GRTH ATEO DJEE.F Price= 234.499 EUR 3.13 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:40:13 ComStage 1 SDAX UCITS ETF E905.SG Price= 55.27 EUR 0.69 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:40:14 NASDAQ DM Asia Food & Beverage ^NQDMASIA3500EURN Price= 1772.5697 EUR 1.52 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:40:14 PARADISE ENTERT. 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A. 0P0000ITNG.F Price= 1.42 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:40:19 AMUNDI-GL.M.B.+C.L.V.AEC GNA9.DU Price= 111.01 EUR -0.04(-0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:40:19 CRH PLC Registered Shares EO -, CRG.SG Price= 33.6 EUR 0.41 (1.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:40:20 Paradox Interactive AB Namn-Akt ETA.SG Price= 12.19 EUR 0.29 (2.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:40:20 Lord Abbett Core Plus Bond Fund LAPWX Price= 15.41 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:40:21 Goldman Sachs Financial Sq Fede GCFXX Price= 1 USD 0.00 (0.00%) 04.11.2019 18:40:21 MAINFIRST-GBL EQU.FD BEO MAMJ.F Price= 128.286 EUR 0.12 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:40:21 Swedish Orphan Biovitrum AB SOBI.ST Price= 158.9 SEK 7.10 (4.68%) STO Stockholm EQUITY S-NUM=294091008 CAP=46731059200 04.11.2019 18:40:22 Bowl America, Inc. 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PSM.BE Price= 13.885 EUR 0.64 (4.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:42:43 NASDAQ Denmark Health Care Lg M ^NQDK4000LMCAD Price= 1865.1906 CAD 2.90 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:42:43 WISTRDYBEUSEQEURNTR DE000SLA1P70.SG Price= 161.63 EUR -0.64(-0.39%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:42:44 Dicerna Pharmaceuticals Inc. Re DPL.SG Price= 15.5 EUR 0.20 (1.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:42:44 S.A.L.STEEL LTD. 532604.BO Price= 2.75 INR 0.10 (3.77%) BSE BSE EQUITY S-NUM=84966704 CAP=233658432 04.11.2019 18:42:44 iShares MSCI Qatar ETF QAT Price= 17.69 USD -0.16(-0.90%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 18:42:45 CONOCOPHILLIPS DL-,01 YCP.DU Price= 51.06 EUR 1.80 (3.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:42:45 IM-I.STOXX EU.600 O.TEL.A SC0Q.MU Price= 100.82 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:42:45 BRADESCO FUNDO DE INVESTIMENTO 0P0000U81P.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:42:46 C Jan 2020 45.000 call C200117C00045000 Price= 29.88 USD 3.23(12.12%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:42:46 UNILEVER NAM. EO -,16 UNI2.MU Price= 52.56 EUR -0.18(-0.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:42:46 PUK Nov 2019 35.000 put PUK191115P00035000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:42:47 ROYAL ORCHID HOTEL ROHLTD.NS Price= 82.15 INR 1.30 (1.61%) NSI NSE EQUITY S-NUM=27425200 CAP=2254393088 04.11.2019 18:42:47 Investec American Franchise Fu 0P00000IPL.L Price= 462 GBp -1.00(-0.22%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:42:47 Purple Group Ltd PPE.JO Price= 34 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=898089024 CAP=305350272 04.11.2019 18:42:48 SWEDBANK A FRYA.MU Price= 12.76 EUR 0.32 (2.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:42:48 NQ US Lg Cap Ind Engineering EU ^NQUSL2750EUR Price= 2225.8801 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:42:49 ROCKHOPPER EXPLOR. LS-,01 R4Y.BE Price= 0.2025 EUR -0.00(-0.49%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:42:49 MARKER THERAPEUT. DL-,01 GX1N.BE Price= 3.5595 EUR 0.01 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:42:49 Banpu PCL Reg. Shares (NVDRs) B NVAC.SG Price= 0.32 EUR -0.02(-5.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:42:50 null B899H.NX Price= 4.04 EUR -0.15(-3.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:42:50 HITACHI CONSTR.MACH. HCM.DU Price= 22.6 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:42:50 Dow Jones Commodity Index Natur ^DJCING Price= 153.1811 USD 5.60 (3.80%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:42:51 ISHSIII-EO C.B.BBB-BB EOD IS06.DE Price= 5.2602 EUR -0.00(-0.03%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:42:51 CHINA PETROLEUM & CHEMICAL CORP SNPMF Price= 0.574 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25513400320 CAP=80064962560 04.11.2019 18:42:52 NASDAQ Thailand Financials Lg M ^NQTH8000LMEURT Price= 1624.325 EUR 30.66 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:42:52 Nuveen TIAA ESG Global Dividend NVNEFX Price= 9.0489 USD -0.06(-0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:42:52 null B8VJH.NX Price= 0.4 EUR -0.03(-6.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:42:53 Abhishek Infraventures Limited ABHIINFRA.BO Price= 3.33 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3249000 CAP=10819170 04.11.2019 18:42:53 ISHSII-DLHY CORP BD EOHDD IBC2.F Price= 4.908 EUR 0.01 (0.28%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:42:53 NQ US Md Cap Oil Eqpt & Svcs CA ^NQUSM0573CADT Price= 385.697 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:42:54 DWS I.-TOP EUROLAND NC DWS2.BE Price= 187.06 EUR 1.89 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:42:54 NASDAQ Denmark DKK NTR Index ^NQDKDKKN Price= 2256.8745 DKK 14.01 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:42:54 ITRONIC INDU.KL Price= 0.085 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:42:55 DAXSUB.ALL H.CO +FU.PR 4N64.DE Price= 4.05 EUR 0.06 (1.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:42:55 Invesco Strategic Yield Fund S 0P0000Z6D7.TO Price= 15.94 CAD 0.05 (0.31%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:42:55 ISHARES V PUBLIC LIMITED COMPAN IFRB.L Price= 159.175 EUR -0.38(-0.24%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:42:56 GRENOBLOISE D'ELECTRONIQUE ET D 0EJQ.L Price= 106.3 EUR 5.30 (5.25%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 18:42:56 ESTX TR.EXP.100 PR DL ZWGJ.Z Price= 68.06 null 0.23 (0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:42:57 null BM26V.NX Price= 5.1 EUR 0.95(22.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:42:57 ST BR.100 R.C.10 RV GR DL 8B0J.Z Price= 1180.56 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:42:57 HSBC MSCI JAPAN ETF H4ZC.SG Price= 30.705 EUR 0.23 (0.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:42:58 PILOT BANCSHARES INC PLBN Price= 3.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:42:58 LBBW DIVID.STRAT.EUROL.R FHUA.HA Price= 45.12 EUR -0.23(-0.51%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:42:58 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMEURN Price= 1705.6042 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:42:59 null BF52V.NX Price= 31.085 EUR 1.48 (5.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:42:59 IMIII-I.S+P 500 QVM A QVMP.F Price= 28.995 EUR 0.25 (0.85%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:42:59 Smith & Williamson Marathon Tr GB0005672604.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:00 I.INT.D.ACH. P3WS.BE Price= 14.686 EUR 0.17 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:43:00 ThreeDCap IDK.CN Price= 0.03 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=62266900 CAP=1868007 04.11.2019 18:43:01 null B7C0H.NX Price= 0.95 EUR -0.27(-22.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:43:01 GWPH Feb 2020 135.000 call GWPH200221C00135000 Price= 17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:01 null L026S.NX Price= 9.04 EUR -0.96(-9.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:43:02 Gildan Activewear, Inc. GIL Price= 26.63 USD 0.76 (2.94%) NYQ NYSE EQUITY S-NUM=203686000 CAP=5462824960 04.11.2019 18:43:02 null P400C.NX Price= 0.19 EUR 0.02(11.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:43:02 Direxion Shares ETF Trust Direx ^LABU-IV Price= 39.4995 USD -0.62(-1.55%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:43:03 Invesco Exchange-Traded Fund Tr RWW Price= 70.2307 USD 1.07 (1.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:43:03 HELIOSPECTRA AB (PUBL) H00.BE Price= 0.57 EUR 0.04 (7.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:43:04 UBS ETF CMCI Ex-Agltr SF USD A CXAU.L Price= 134.39 USD 2.09 (1.58%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:43:04 NIPPON INDIA MF RRSLGETF.NS Price= 20.04 INR -0.02(-0.10%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 18:43:04 BOUSQUET INVERSIONES, SICAV, S 0P000026ZF.F Price= 7.3 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:05 S&P 500 EQUAL WEIGHTED Real Est ^SPXEREUP Price= 1935.95 USD -12.31(-0.63%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:43:05 Wasatch Core Growth Fund WGROX Price= 75.32 USD 1.16 (1.56%) NAS Nasdaq MUTUALFUND S-NUM=28315500 CAP=2132723456 04.11.2019 18:43:05 DEVEX RES LTD BUU.F Price= 0.0675 EUR 0.00 (4.65%) FRA Frankfurt EQUITY S-NUM=0 CAP=55092424 04.11.2019 18:43:06 D Jan 2020 80.000 put D200117P00080000 Price= 1.25 USD 0.10 (8.70%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:06 PRO Feb 2020 95.000 call PRO200221C00095000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:06 Invesco S P 500 Enhanced Value ^SPVU-IV Price= 37.3252 USD 0.50 (1.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:43:07 IBEX TECHNOLOGIES IBXNF Price= 0.07641 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24773200 CAP=1579165 04.11.2019 18:43:07 QUIRIN PRIVATBK O.N. QB7.F Price= 1.54 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=43412900 CAP=68158240 04.11.2019 18:43:07 NASDAQ Australia Large Mid Cap ^NQAULMAUDT Price= 1734.2184 AUD 15.88 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:43:08 Duero Tranquilidad PP 0P00000XF6.F Price= 7.77 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:08 Transamerica Multi-Managed Bala IBAVX Price= 26.8 USD 0.20 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=36476300 CAP=977564800 04.11.2019 18:43:08 HOTEL RUGBY LTD HOTELRUGBY.NS Price= 1.15 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=14322800 CAP=17330614 04.11.2019 18:43:09 null US912828YE44.SG Price= 98.43 USD -0.16(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:43:09 RCB OE TL.Z./Wienerberger JQ66.VI Price= 1.38 EUR 0.01 (0.73%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:43:10 SPDR BL.BA.GL.AG.BD EOHUE SPFE.DU Price= 31.12 EUR -0.10(-0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:43:10 RCB OE Zert./LuckyBasket RCLE.VI Price= 8.2 EUR -0.33(-3.87%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:43:10 ISTX M.G.EX J.Q.D250NR DL 94M4.Z Price= 392.87 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:43:11 NASDAQ Taiwan Financials TWD NT ^NQTW8000TWDN Price= 1712.3813 TWD 16.55 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:43:11 null CK65V.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:43:11 Mechel PAO MTL-P Price= 0.749 USD -0.02(-3.09%) NYQ NYSE EQUITY S-NUM=208135008 CAP=155893120 04.11.2019 18:43:12 NASDAQ MEA Inds Large Mid Cap J ^NQMEA2000LMJPY Price= 688.9341 JPY 12.58 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:43:12 BOFA MUNICIPAL RESERVES FUND CL CRZXX Price= null USD 0.00 (0.00%) 04.11.2019 18:43:13 NORSKE SKOGINDUSTRIER NKSJF Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=278995008 CAP=142287456 04.11.2019 18:43:13 OMX Stockholm Automobiles & Par ^SX3350GI Price= 1969.223 SEK 87.20 (4.63%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:43:13 IN.NOM.NIK.225 EUR-HE.ETF 274P.DE Price= 132.9791 EUR -3.77(-2.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:43:14 Columbia California Intermediat CNBRX Price= 10.61 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:14 UVE Nov 2019 25.000 put UVE191115P00025000 Price= 0.18 USD 0.08(80.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:15 STXCA240 USD REAESNR 06VZ.Z Price= 155.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:43:15 LAGUNITA FUNDO DE INVESTIMENTO LAGUNITAFIAE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:15 Cheyne Select UCITS Fund PLC - 0P000168VE.F Price= 105.57 EUR -0.09(-0.09%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:16 Amundi Aktien Rohstoffe der Pio HG4H.SG Price= 79.385 EUR 0.30 (0.38%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:16 UBS Bloomberg CMCI RBOB Gasolin ^XTXBCE Price= 1096.889 CHF -13.33(-1.20%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:43:16 Aberdeen Standard Physical Gold SGOL Price= 14.5373 USD -0.03(-0.22%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:43:17 null D265H.NX Price= 0.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:43:17 RDS.A Nov 2019 61.000 call RDSA191108C00061000 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:18 SAVOY ENERGY CORPORATION SNVP Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=202248992 CAP=60673 04.11.2019 18:43:18 EQUINIX INC. DL-,001 EQN2.F Price= 501.6 EUR 0.30 (0.06%) FRA Frankfurt EQUITY S-NUM=84819200 CAP=43457470464 04.11.2019 18:43:18 BAMORA CAPITAL, SICAV, S.A. S3924.MC Price= 11.1313 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:19 JPM ICAV-MGD FUTS EFT EOH JMFE.DU Price= 22.8 EUR -0.16(-0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:43:19 AMUNDI S.F-EU.EQ.M+ ACEO P5UA.F Price= 122.306 EUR 0.99 (0.82%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:43:19 NASDAQ Asia Telecom Large Mid C ^NQASIA6000LMGBPT Price= 1595.4453 GBP 4.81 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:43:20 HSBC MSCI KOREA UC.ETF DZ H4Z9.DE Price= 41.69 EUR 0.76 (1.86%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:43:20 null H50027.SS Price= 6130.133 CNY 1.23 (0.02%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 18:43:21 ORION METALS LTD B5Z.HM Price= 0.007 EUR -0.00(-12.50%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:43:21 NASDAQ BRIC Financials GBP NTR ^NQBRIC8000GBPN Price= 2094.2664 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:43:21 null US98872F2048.SG Price= 2.8 EUR 0.06 (2.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:43:22 IN.INV.US TRE.BD.HE.DI.LS 3O00.DE Price= 40.2756 GBP -0.00(-0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:43:22 GL.X F.-GL.X SCIE.BETA US 7GXJ.BE Price= 30.595 EUR 0.11 (0.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:43:22 E-mini Russell 2000 Index Futur RTYH20.CME Price= 1599.4 USD 7.00 (0.44%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:43:23 ENERCITY AG GEN. STW5.DU Price= 950 EUR -10.00(-1.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:43:23 iSh S&P500 Utilities USD Acc IUUS.SW Price= 6.717 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:43:24 Umicore S.A. Actions Nom. o.N. NVJP.SG Price= 40.82 EUR 3.16 (8.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:43:24 John Hancock Funds II Internati JISAX Price= 10.86 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:24 ENVASES PACIFICO EDELPA.SN Price= 176.4 CLP -5.92(-3.25%) SGO Santiago EQUITY S-NUM=113590000 CAP=20037275648 04.11.2019 18:43:25 NEW ZEALAND ENERGY CORP NZ.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=232123008 CAP=2321230 04.11.2019 18:43:25 null H11042.SS Price= 1361.9938 CNY 3.76 (0.28%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 18:43:25 PI Nov 2019 20.000 put PI191115P00020000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:26 null US571903BC6.BE Price= 99.332 USD -0.13(-0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:43:26 null S5041P1909A.BK Price= 0 THB -0.11(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:43:27 VANG.FTSE N.AME.U.ETF DLD VNRT.BE Price= 67.98 EUR 0.44 (0.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:43:27 SPDR MSCI US.S.C.V.W.UETF ZPRV.F Price= 33.265 EUR 0.41 (1.25%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:43:27 BURKHALTER N BRKN.SW Price= 79.2 CHF 1.00 (1.28%) EBS Swiss EQUITY S-NUM=5993450 CAP=474681216 04.11.2019 18:43:28 ISHSVII-C.EO STXX50 EOACC SXRT.DE Price= 118.28 EUR 1.38 (1.18%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:43:28 NASDAQ Asia ex Japan Dividend A ^DAAXJPHKDN Price= 1614.1157 HKD 28.52 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:43:28 null US06051GHX07.SG Price= 100.25 USD 0.24 (0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:43:29 Wm. Blair Funds Small Cap Growt WBSNX Price= 27.35 USD 0.54 (2.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:43:29 BANKOFZHENGZHOU 6196.HK Price= 2.68 HKD 0.02 (0.75%) HKG HKSE EQUITY S-NUM=1518000000 CAP=27286956032 04.11.2019 18:43:30 VANGUAR.ESG U.S.STOCK ETF 0254.BE Price= 48.33 EUR 0.28 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:43:30 STX TR.EXP.AUS.25 GR AD ZWPH.Z Price= 192.98 null 0.06 (0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:43:30 GAM MULT.-EURFOE-EUR B JI9K.DU Price= 417.58 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:43:31 GIMV GIMB.BR Price= 54.9 EUR 0.70 (1.29%) BRU Brussels EQUITY S-NUM=25426700 CAP=1395925888 04.11.2019 18:43:31 BSGM Apr 2020 5.000 put BSGM200417P00005000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:32 CAL May 2020 17.500 put CAL200515P00017500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:43:32 Yongnam Holdings Ltd. Registere G7Y1.SG Price= 0.071 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:43:32 1000-oz. 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EU EXBINEUR DE000SLA8EA8.SG Price= 198.54 EUR 2.28 (1.16%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:44:32 BNPETF EESM INAV IEESM.PA Price= 240.44 EUR 1.89 (0.79%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:44:32 NASDAQ China A Shares NTR Index ^NQCNAN Price= 1129.0125 USD 8.63 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:44:33 IN.I.C.GL.AG.BD.EO.H.A.SF 0Q5E.DE Price= 5.6753 CHF -0.00(-0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:44:33 NASDAQ DM Ex United States Lg M ^NQDMXUSLMGBP Price= 1314.96 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:44:33 bioMerieux Actions au Porteur ( EYWN.SG Price= 73.85 EUR 0.25 (0.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:44:34 ILIAD ILIAF Price= 88.9386 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58261400 CAP=6007331328 04.11.2019 18:44:34 PROLOGIS INC. 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NOM. BRCA.BE Price= 9.44 EUR 0.09 (1.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:45:35 null B85CH.NX Price= 0.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:45:36 LATIN AMERICAN MINERALS INC. 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Grainger, Inc. 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A D JSGQ.HM Price= 110.54 EUR 1.21 (1.11%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:45:52 ISTX EU.MU.FA.MA.NE.ER.EO 0LRR.Z Price= 93.33 null 0.02 (0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:45:52 The NASDAQ Developed Markets In ^NQDM8500 Price= 1886.0258 USD 11.78 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:45:52 I.I.G.AAA-AA G.BD DL.A.DL 0DJA.DE Price= 5.233 USD -0.02(-0.38%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:45:53 COMPAL BROADBAND NETWORKS INC 6674.TW Price= 30 TWD 0.35 (1.18%) TAI Taiwan EQUITY S-NUM=66838000 CAP=2005139968 04.11.2019 18:45:53 null H870S.NX Price= 3.06 EUR 0.38(14.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:45:53 CEZ AS INH. KC 100 CEZ.F Price= 20.62 EUR 0.26 (1.28%) FRA Frankfurt EQUITY S-NUM=534864992 CAP=11081641984 04.11.2019 18:45:54 NEDERL0%15JAN2022 NL0011896857.AS Price= 101.38 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 18:45:54 ISH.S.EUR.LARGE 200 U.ETF EXSC.DU Price= 40.02 EUR 0.49 (1.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:45:54 STX TE DM EXEU.50 NR EO ZWBU.Z Price= 268.31 null 1.12 (0.42%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:45:55 X(IE)-MSCI NA.H.DI.YLD 1C XDND.DU Price= 34.41 EUR 0.27 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:45:55 Wells Fargo Dynamic Target 2060 WTDVX Price= 10.37 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:45:55 Russell 2000 Utilities ^R2RGSUT Price= 2121.7283 USD -22.95(-1.07%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:45:56 DITECH HOLDING CORPORATION DHCPQ Price= 0.0888 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5409360 CAP=480350 04.11.2019 18:45:56 null J994Z.NX Price= 0.555 EUR -0.01(-1.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:45:56 CENTRALE DEL LATTE D'ITALIA CLI.MI Price= 2.56 EUR 0.01 (0.39%) MIL Milan EQUITY S-NUM=14000000 CAP=35840000 04.11.2019 18:45:57 null B7R4H.NX Price= 0.63 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:45:57 Grant Samuel Epoch Advantage G 41039.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:45:57 NQ US Bnchmk Real Estate Svcs E ^NQUSB8637EURT Price= 1655.6742 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:45:58 DANSKE INV.SICAV-RUSSIA A D5F9.BE Price= 24.5 EUR 0.22 (0.91%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:45:58 NASDAQ DM Asia Banks CAD NTR In ^NQDMASIA8300CADN Price= 1310.528 CAD 1.56 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:45:59 Johnson Fixed Income Fund JFINX Price= 17.52 USD -0.02(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:45:59 NASDAQ China AUD TR Index ^NQCNAUDT Price= 2236.3123 AUD 45.71 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:45:59 Franklin Louisiana Tax-Free Inc FLAIX Price= 11.46 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:00 S&P/NZX 50 INDEX ( CAPITAL INDE NZ50C.NZ Price= 4647.55 NZD 17.15 (0.37%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 18:46:00 SCHV Mar 2020 58.000 call SCHV200320C00058000 Price= 1.57 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:00 Smart Trust, Preferreds Plus Tr SMPPFX Price= 9.2138 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:01 POSCO-THAINOX -NVDR- BA 1 HTU.F Price= 0.018 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=7795709952 CAP=146122736 04.11.2019 18:46:01 SARACEN MINERAL HOLDINGS SCEXF Price= 2.6 USD -0.02(-0.65%) PNK Other OTC EQUITY S-NUM=833049984 CAP=2127611136 04.11.2019 18:46:02 INFRASTRUTTURE WIRELESS ITALIA IFSUF Price= 10.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=600000000 CAP=6180903424 04.11.2019 18:46:02 WPX Energy, Inc. WPX Price= 10.705 USD 0.53 (5.26%) NYQ NYSE EQUITY S-NUM=422395008 CAP=4521738752 04.11.2019 18:46:02 UBS(L)EQ.-CN O.DL P-ACC UBFP.HM Price= 1418 EUR 36.94 (2.67%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:46:03 04.11.2019 18:46:03 YORKMLPGPI PR USD DE000SLA6YB8.SG Price= 149.29 EUR 4.37 (3.02%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:46:03 NE Jun 2020 2.000 call NE200619C00002000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:04 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700LM Price= 1605.8333 USD 11.26 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:04 NQ US Inds Large Mid Cap TR In ^NQUSB2000LMT Price= 1838.5101 USD 11.61 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:05 null P389C.NX Price= 4.38 EUR 0.63(16.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:05 TRADEG. MDAX-INDIK.PR EUR D9PV.DE Price= 14286.22 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:46:05 Logan Capital Large Cap Growth LGNHX Price= 25.36 USD 0.24 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:06 BRADESCO H FICFI RENDA FIXA RE 0P0000UBQF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:06 null US855244AU3.MU Price= 114.19 USD -1.00(-0.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:46:06 IM-I.STOXX E.600 O.B. A SC0U.DE Price= 61.41 EUR 1.28 (2.13%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:46:07 null USU11009AZ7.MU Price= 103.45 USD -0.16(-0.15%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:46:07 null B7GTH.NX Price= 0.63 EUR 0.06(10.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:08 CONSORT MEDICAL PLC ORD 10P CSRT.L Price= 718 GBp -6.00(-0.83%) LSE LSE EQUITY S-NUM=49364200 CAP=354420608 04.11.2019 18:46:08 Soybean Oil Futures,Dec-2019 ZLZ19.CBT Price= 31.76 USX 0.73 (2.35%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 18:46:08 NORDSTROM INC. NRD.MU Price= 32.6 EUR 0.60 (1.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:46:09 null E349S.NX Price= 0.99 EUR 0.13(15.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:09 RCB OE TrackX3 s Lukoil DP17.VI Price= 0.088 EUR -0.00(-2.22%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:46:09 Hotchkis and Wiley Mid-Cap Valu HWMAX Price= 30.78 USD 0.49 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:10 EKACHAI MEDICAL CARE PUBLIC COM EKH-R.BK Price= 7.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=600000000 CAP=4480890368 04.11.2019 18:46:10 NASDAQ Spain Large Mid Cap AUD ^NQESLMAUDN Price= 1193.8834 AUD 12.85 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:10 Voya Multi-Manager Internationa NAPOX Price= 52.23 USD 0.47 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:11 UDG HEALTHCARE EO -,05 UN6A.F Price= 8.935 EUR 0.01 (0.06%) FRA Frankfurt EQUITY S-NUM=249348000 CAP=2286448640 04.11.2019 18:46:11 AGIF-TIGER A EO UQ2M.F Price= 314.831 EUR 3.15 (1.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:46:11 CAPITALAND LTD. 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L8I7.BE Price= 286.75 EUR 6.30 (2.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:46:14 null N117C.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:14 IS.G.L-C.E.C.A.S.30 GR DL AA32.Z Price= 201.37 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:46:14 null HV2ASK.MU Price= 107.375 EUR -0.35(-0.32%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:46:15 NQ US Md Cap Telecom AUD TR Ind ^NQUSM6000AUDT Price= 851.2753 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:15 SPDR SSgA Income Allocation ETF ^INKM-IV Price= 34.2309 USD 0.11 (0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:46:15 United States Gasoline Fund LP UGA Price= 31.93 USD 0.39 (1.24%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:46:16 null US097023CJ22.SG Price= 107.46 USD -0.27(-0.25%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:46:16 null H884S.NX Price= 3.45 EUR -0.22(-5.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:17 HENKEL AG&CO. KGAA HENOY Price= 26.3 USD 0.13 (0.50%) PNK Other OTC EQUITY S-NUM=1737110016 CAP=43603820544 04.11.2019 18:46:17 Dell Technologies Inc. DELL Price= 53.86 USD 0.62 (1.16%) NYQ NYSE EQUITY S-NUM=225351008 CAP=39029596160 04.11.2019 18:46:17 EMMERSON RESOURCES LTD 42E.HM Price= 0.0595 EUR 0.00 (5.31%) HAM Hamburg EQUITY S-NUM=0 CAP=15618333 04.11.2019 18:46:18 BR Dec 2019 135.000 call BR191220C00135000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:18 RiverPark/Wedgewood Fund Instit RWGIX Price= 9.57 USD 0.06 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:18 PRECIPIO INC. 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RP 50 LU6A.BE Price= 0.0225 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:46:28 INFN Nov 2019 5.500 call INFN191101C00005500 Price= 0.2 USD 0.10(100.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:28 NASDAQ Denmark Health Care DKK ^NQDK4000DKKN Price= 2408.4302 DKK 8.81 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:29 NOVO-NORDISK AS NNOR.VI Price= 50.96 EUR -0.47(-0.91%) VIE Vienna EQUITY S-NUM=1824940032 CAP=120320131072 04.11.2019 18:46:29 null 0P0000UBRB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:29 LGF.A Mar 2020 12.500 call LGFA200320C00012500 Price= 0.4 USD 0.10(33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:30 CONAGRA BRANDS INC CONAGRA BRAN 0I2P.L Price= 27.78 USD -8.92(-24.30%) LSE LSE EQUITY S-NUM=391740000 CAP=13322427392 04.11.2019 18:46:30 W Nov 2019 139.000 call W191101C00139000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:31 VT iFunds Absolute Return Oran 0P0000TSA5.L Price= 139 GBp 1.00 (0.72%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:31 null B7E6H.NX Price= 0.69 EUR -0.06(-8.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:31 U S STEM CELL INC USRM Price= 0.005 USD 0.00 (3.73%) PNK Other OTC EQUITY S-NUM=393695008 CAP=1968475 04.11.2019 18:46:32 Guggenheim Floating Rate Strate GIFIX Price= 25.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:32 IN.IS.EM INFRAST.YN 4MX4.DE Price= 2356.124 JPY 28.17 (1.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:46:32 Russell 2000 Energy ^R2RGSENG Price= 144.93742 USD 4.62 (3.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:46:33 null USJ6354YAN4.MU Price= 100.24 USD -0.06(-0.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:46:33 S&P/JPX JGB VIX ^SPJGBV Price= 2.19 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:46:33 NASDAQ Global Inds GBP TR Index ^NQG2000GBPT Price= 2058.4983 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:34 NASDAQ Australia Health Care EU ^NQAU4000EURT Price= 2943.0798 EUR 9.47 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:34 NASDAQ DM ASPA Large Mid Cap CA ^NQDMASPALMCAD Price= 1377.295 CAD 2.36 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:35 ESTX 50 QU.FUT.REPL.NR DL YQ8H.Z Price= 131.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:46:35 STX EUA TM PR EUR 07JM.Z Price= 140.97 null 1.36 (0.97%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:46:35 THE SOCIAL CHAIN AG NA ON PU11.DE Price= 20 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 18:46:36 NQ US Md Cap Constr & Matls JPY ^NQUSM2300JPY Price= 1760.7512 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:36 INVERSIONES FINANCIERAS CBA SIC S1429.MC Price= 14.6499 EUR 0.10(-14.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:37 DWS I.-EO CORP.BDS LC DWST.HM Price= 167.49 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:46:37 The NASDAQ Europe Consumer Serv ^NQEU5000T Price= 1503.9255 USD 1.82 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:37 SIEMENS GAMESA RENEWABLE ENERGY GCTAY Price= 2.885 USD 0.03 (0.87%) PNK Other OTC EQUITY S-NUM=3397540096 CAP=10017181696 04.11.2019 18:46:38 ASG Global Alternatives Fund Cl GAFCX Price= 10.33 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:38 NASDAQ UK Oil & Gas Large Mid C ^NQGB0001LMAUDT Price= 1437.7755 AUD 33.15 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:38 null 0P0000V9BM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:39 CN UNICOM(HK)LTD. XCI.BE Price= 0.88 EUR 0.00 (0.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:46:39 Nasdaq AlphaDEX Multi Cap Growt ^NQDXUSMLTCGN Price= 1625.1176 USD -4.81(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:40 null CA36270E1060.SG Price= 0.0734 EUR -0.01(-8.25%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:46:40 W Nov 2019 126.000 put W191101P00126000 Price= 16.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:40 null B7ZSH.NX Price= 0.93 EUR -0.22(-19.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:41 null NV23G.NX Price= 5.64 EUR -0.49(-7.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:46:41 RENAULT INH. EO 3,81 RNL.MU Price= 47.15 EUR 0.36 (0.76%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:46:42 UN May 2020 62.500 call UN200515C00062500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:46:42 NQ US Hotels Large Mid Cap GBP ^NQUSB5753LMGBP Price= 1871.7296 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:46:42 J O H.C.M.U.FD-CO.EU.B LS U65B.DU Price= 5.04 EUR 0.06 (1.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:46:43 null US709629AR0.BE Price= 104.336 USD -0.10(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:46:43 State Street Small/Mid Cap Equi SSMKX Price= 12.72 USD 0.19 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:46:44 PROVIDENCE RES. 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Rowe Price Balanced Fund, In RPBAX Price= 24.6 USD 0.15 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=169088000 CAP=4159564800 04.11.2019 18:46:59 Berkshire Hathaway Inc. 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EOA LUTI.BE Price= 49.785 EUR -0.19(-0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:47:23 null SCB19C1910A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:47:23 The NASDAQ Malaysia Small Cap I ^NQMYSCN Price= 1114.5994 USD 10.02 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:47:23 STX OPT.S.KOREA NR EUR ST0T.Z Price= 277.04 null 4.62 (1.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:47:24 null W318S.NX Price= 1.7 EUR 0.01 (0.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:47:24 KREIDO BIOFUELS INC KRBF Price= 0.021 USD 0.01(39.07%) PNK Other OTC EQUITY S-NUM=195644992 CAP=4108544 04.11.2019 18:47:24 null US02665WDD02.SG Price= 99.8 USD -0.15(-0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:47:25 null D340S.NX Price= 1.1 EUR 0.08 (7.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:47:25 TURFAN 2010 SICAV S.A. 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RR8A.BE Price= 0.492 EUR 0.00 (0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:48:08 null GPBGI204.FGI Price= 6230.12 USD 58.15 (0.94%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 18:48:08 STXE REP.LOW CARBON NR DL 02IS.Z Price= 184.74 null 1.42 (0.77%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:48:09 Fidelity Freedom Index 2025 Fun FFEDX Price= 18.17 USD 0.10 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:09 NASDAQ Brazil Basic Matls BRL T ^NQBR1000BRLT Price= 2140.8784 BRL 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:48:09 null BN36B.NX Price= 98.2 EUR 1.85 (1.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:48:10 AC.GANE VAL.EVENT F.BINST WXIQ.DU Price= 18746.74 EUR 72.01 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:48:10 null B7GUH.NX Price= 0.78 EUR 0.06 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:48:10 ENEA AB O.N. 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XXI ES0114888037.MC Price= 9.1829 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:33 NASDAQ Global Ex UK JPY Index ^NQGXGBJPY Price= 1618.1506 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:48:34 NASDAQ DM MEA Index ^NQDMMEAT Price= 1263.0914 USD 13.13 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:48:34 null C815S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:48:35 PRINCIPAL FONDOS DE INVERSION P PRINLS1MB.MX Price= 19.71059 MXN -19.68(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:35 DITA INVERSIONES SICAV S0801.MC Price= 10.8279 EUR 0.00 (0.93%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:36 AIG U.S. Government Securities NASBX Price= 9.3 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:36 Janus Henderson Global Technolo JAGCX Price= 34.63 USD 0.34 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:36 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADBETA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:37 NQ US Hotel & Lodging REITs Lg ^NQUSB8677LMCADN Price= 900.38 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:48:37 INTERPARFUMS ITP.PA Price= 42.6 EUR -0.05(-0.12%) PAR Paris EQUITY S-NUM=47189200 CAP=2010259840 04.11.2019 18:48:37 null US45818WCM64.SG Price= 99.93 USD -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:48:38 BGF-US SM.+MIDC.OPP.A2 EO H2ZJ.F Price= 212.292 EUR 1.34 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:48:38 NQ US Bnchmk General Inds JPY N ^NQUSB2720JPYN Price= 1508.7506 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:48:39 LIVE CURRENT MEDIA INC LIVC Price= 0.042 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=34837600 CAP=1463179 04.11.2019 18:48:39 null B8U8H.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:48:39 BAUBA RESOURCES LTD. RC 1 BSH1.BE Price= 0.0284 EUR 0.01(22.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:48:40 CVR Energy Inc. 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NEW YJEB.F Price= 44.2 EUR 1.20 (2.79%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:48:54 CARISA INVERSIONES, SICAV S.A. 0P0000IT3Q.F Price= 22.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:54 Defensive Equity & Income Portf IDFEAX Price= 9.84966 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:55 Voya Hang Seng Index Portfolio IHPSX Price= 9.97 USD 0.17 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:55 STXE TM FOOD PROD.PR.EUR U5B.Z Price= 850.74 null -1.73(-0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:48:55 Fondo Actinver Acciones Median OPTIMOFF.MX Price= 2.38 MXN -0.01(-0.42%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:48:56 null USP78625DX8.MU Price= 106.93 USD 0.06 (0.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:48:56 CITIZENS DEVELOPME CDBN0000.CM Price= 87 LKR -0.50(-0.57%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 18:48:57 PLENUM AG NA O.N. PLEK.BE Price= 4.8 EUR 0.10 (2.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:48:57 SITE Centers Corp. 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GSKY Price= 7.77 USD 0.07 (0.97%) NMS NasdaqGS EQUITY S-NUM=61827200 CAP=1376105728 04.11.2019 18:49:07 NQ US Bnchmk Specialty Finance ^NQUSB8775CADN Price= 3994.2244 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:49:07 Haitong Internat.Secs.Grp Ltd.R TFZ.SG Price= 0.252 EUR 0.00 (1.61%) STU Stuttgart EQUITY S-NUM=5339720192 CAP=1279426688 04.11.2019 18:49:08 null BU01V.NX Price= 6.315 EUR -0.23(-3.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:49:08 Plan Valor Confianza PP 0P0000KOUM.F Price= 7.48 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:49:08 LUYIN INVESTMENTS 600784.SS Price= 4.95 CNY -0.05(-1.00%) SHH Shanghai EQUITY S-NUM=568177984 CAP=2812481024 04.11.2019 18:49:09 Direxion MSCI Defensives Over C ^RWDC-IV Price= 51.6853 USD 0.11 (0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:49:09 null B9YVH.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:49:09 BIOTELEMETRY DL -,001 C25.F Price= 37.17 EUR 2.27 (6.50%) FRA Frankfurt EQUITY S-NUM=33753600 CAP=1242979584 04.11.2019 18:49:10 null B7T6H.NX Price= 0.27 EUR -0.06(-18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:49:10 NEENAH INC. DL -,01 NQI.MU Price= 59.5 EUR 1.50 (2.59%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:49:10 CARREFOUR S.A. 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USA ADVIS ES0171963004.MC Price= 6.0372 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:49:28 NASDAQ Malaysia Utilities AUD N ^NQMY7000AUDN Price= 1365.4033 AUD 18.21 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:49:28 NQ US Lg Cap Specialty Chemical ^NQUSL1357CADT Price= 2059.1587 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:49:28 HOSTELWORLD GROUP HSW.IR Price= 1.38 EUR 0.00 (0.00%) ISE Irish EQUITY S-NUM=95570800 CAP=129231200 04.11.2019 18:49:29 null L132Z.NX Price= 0.73 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:49:29 The Gabelli Global Content & Co GABTX Price= 20.08 USD 0.03 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:49:30 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADMTOD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:49:30 STX AT TM NR USD UY5B.Z Price= 114.73 null 1.86 (1.65%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:49:30 PHOTRONICS INC. 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INTU Price= 254.82 USD -1.66(-0.65%) NMS NasdaqGS EQUITY S-NUM=260074000 CAP=66272059392 04.11.2019 18:49:46 UBS ETF UBSETF BLM BARC US LIQ UC97.L Price= 17.62 USD -0.07(-0.38%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:49:47 Mini-Corn Futures,Dec-2021,Comp YCZ21.CBT Price= 414.25 USX -1.50(-0.36%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 18:49:47 Neptune Quarterly Income Fund GB00B8J70J62.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:49:48 null PRM41C2002A.BK Price= 0.38 THB 0.05(15.15%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:49:48 APO VARIO ZINS PLUS IUK1.BE Price= 51.18 EUR -0.04(-0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:49:48 Transamerica Multi-Manager Alte IMUTX Price= 9.55 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:49:49 Intrum AB INTRUM.ST Price= 260.5 SEK 1.10 (0.42%) STO Stockholm EQUITY S-NUM=130941000 CAP=34110130176 04.11.2019 18:49:49 NASDAQ Malaysia Financials EUR ^NQMY8000EURT Price= 983.4912 EUR 6.53 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:49:49 AllianzGI Convertible & Income NCV Price= 5.7301 USD 0.02 (0.35%) NYQ NYSE EQUITY S-NUM=89820896 CAP=514682720 04.11.2019 18:49:50 null N461Z.NX Price= 1.305 EUR 1.08(493.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:49:50 ST Jun 2020 50.000 put ST200619P00050000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:49:50 RDS.A Dec 2019 57.000 call RDSA191206C00057000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:49:51 BNPPE-MSCI EM.EX CW UEEOC EMKX.DU Price= 9.635 EUR 0.15 (1.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:49:51 SDPR MSCI ACWI HGD.EOA SPP1.F Price= 12.346 EUR 0.11 (0.92%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:49:52 Invesco DWA Utilities Momentum ^PUI-NV Price= 34.5292 USD -0.08(-0.24%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:49:52 QBE INSURANCE GROUP QBEIF Price= 8.62 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1314669952 CAP=11341075456 04.11.2019 18:49:52 Invesco Emerging Markets Equity IEMIX Price= 9.3 USD 0.17 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:49:53 CNO Financial Group, Inc. 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HERCULES.BO Price= 99.65 INR 5.75 (6.12%) BSE BSE EQUITY S-NUM=32000000 CAP=3188800000 04.11.2019 18:49:57 Russell Top 200 Growth ^RT200G Price= 722.83655 USD 1.77 (0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:49:58 Globus Corpooration Limited GLOBUSCOR.BO Price= 0.19 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:49:58 Budi Starch&Sweetener Tbk, PT R BUA.SG Price= 0.0025 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=4498999808 CAP=28894750 04.11.2019 18:49:58 NASDAQ Developed Retail EUR Ind ^NQDM5300EUR Price= 2085.3347 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:49:59 W Nov 2019 103.000 put W191115P00103000 Price= 15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:49:59 Transparent Value Small Cap Ind ^DRSML Price= 17196.02 USD -16.00(-0.09%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:49:59 GENESIS IBRC INDIA LIMITED GENESIS.BO Price= 8.12 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:50:00 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700GBP Price= 1540.2739 GBP 4.36 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:00 Crescent Acquisition Corp CRSA Price= 9.91 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=25000000 CAP=309687488 04.11.2019 18:50:00 BIOMARIN PHARMACEUTICAL INC. Re BM8.SG Price= 65.57 EUR 0.08 (0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:00 EASYJET PLC LS-,27285714 EJT1.HM Price= 14.615 EUR 0.22 (1.56%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:50:01 JPM-GBL.HC.JPMGLHC ADEO JR61.BE Price= 92.22 EUR 0.15 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:50:02 YOUNGY HEALTH CO L 300247.SZ Price= 2.85 CNY 0.02 (0.71%) SHZ Shenzhen EQUITY S-NUM=804040000 CAP=2291513856 04.11.2019 18:50:02 Wells Fargo Fd, Small Company G WSCGX Price= 55.8 USD 1.18 (2.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:03 SAYONA MINING LTD DML.F Price= 0.0031 EUR 0.00(55.00%) FRA Frankfurt EQUITY S-NUM=1849799936 CAP=17296792 04.11.2019 18:50:03 Argha Karya Prima Industry Tbk. AKPI.JK Price= 418 IDR 38.00(10.00%) JKT Jakarta EQUITY S-NUM=612248000 CAP=255919669248 04.11.2019 18:50:04 CARGOJET INC CGJTF Price= 74.9 USD 0.22 (0.30%) PNK Other OTC EQUITY S-NUM=13417600 CAP=1014692800 04.11.2019 18:50:04 NASDAQ DM Europe Oil & Gas CAD ^NQDMEU0001CADT Price= 1523.8448 CAD 27.67 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:04 null US14067D5086.SG Price= 2.27 EUR 0.19 (9.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:05 null W651C.NX Price= 0.8 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:50:05 Hikma Pharmaceuticals PLC Regis H5P.SG Price= 22.82 EUR -0.10(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:05 BDSI Mar 2020 5.000 call BDSI200320C00005000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:50:06 The Naga Group AG Namens-Aktien N4G.SG Price= 0.692 EUR -0.03(-4.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:06 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMJPYN Price= 1115.0967 JPY 24.23 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:07 St. James's Place Global Equit GB00B6XMG731.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:07 XTR.MSCI PACI.EX JAPAN 1C DXS6.HM Price= 57.15 EUR 0.46 (0.81%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:50:07 PE Jun 2020 20.000 call PE200619C00020000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:50:08 Monotype Imaging Holdings Inc. TYPE Price= 19.84 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=40100100 CAP=819703488 04.11.2019 18:50:08 SBI Government - Government rel S5710D.SW Price= 12.22 CHF -0.01(-0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:50:09 NASDAQ Global Inds AUD Index ^NQG2000AUD Price= 2027.7439 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:09 ISHSVI-G.C.BD EO H DIST IBCQ.DU Price= 104.5 EUR -0.20(-0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:50:09 CASIOPEA ACTIVOS FINANCIEROS SI S3937.MC Price= 6.0004 EUR 0.00(-15.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:10 GUALA CLOSURES GCL.MI Price= 6.54 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=62050000 CAP=439389216 04.11.2019 18:50:10 Pattern Energy Group Inc. Regis P92A.SG Price= 24.2 EUR -0.80(-3.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:10 UMR.K KANADA UMRCAD.SW Price= 0.7506 CHF 0.00 (0.08%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 18:50:11 ALL.EUR.P.I.-STR.75 CT EO ZZR4.MU Price= 237.31 EUR 1.28 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:50:11 The NASDAQ DM ASPA Retail Index ^NQDMASPA5300 Price= 1211.7083 USD -0.06(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:12 DWS GROUP GMBH+CO.KGAA ON DWS.BE Price= 29.28 EUR -0.03(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:50:12 04.11.2019 18:50:12 American Funds Growth Portfolio RGPCX Price= 18.8 USD 0.19 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:13 NASDAQ N America Ins JPY Index ^NQNA8500JPY Price= 1810.7802 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:13 Direxion Shares ETF Trust Direx ^LABD-EU Price= 939675.4 USD -80763.81(-7.91%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:50:13 Brandes International Equity Fu BIEAX Price= 16.46 USD 0.14 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:14 NQ US Md Cap Ins CAD NTR Index ^NQUSM8500CADN Price= 2600.0005 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:14 Day Hagan Logix Tactical Divide DHQCX Price= 10.19 USD 0.13 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:14 The NASDAQ Asia Health Care Ind ^NQASIA4000 Price= 1745.7017 USD 2.85 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:15 VANG.GBL LIQ.FA.U.ETF DLA VLIQ.DU Price= 32.095 EUR 0.23 (0.71%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:50:15 null P90881.MI Price= 0.575 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:50:16 NASDAQ India Large Mid Cap CAD ^NQINLMCADN Price= 2230.9385 CAD 8.40 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:16 NASDAQ Turkey Large Cap AUD NTR ^NQTRLCAUDN Price= 669.784 AUD 12.45 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:16 HSBC GIF-EURO BOND A C JSGP.MU Price= 28.79 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:50:17 null N142C.NX Price= 2.99 EUR -0.22(-6.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:50:17 STXE TM GEN.RTL.PR.USD Q7S.Z Price= 299.25 USD 1.26 (0.42%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:17 SIMPLEX REALTY LTD. 503229.BO Price= 43.1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=2991380 CAP=128928472 04.11.2019 18:50:18 IDFC Multi Cap Fund-Direct Pla 0P0000XV16.BO Price= 100.1 INR -0.16(-0.16%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:18 NASDAQ N America Banks JPY Inde ^NQNA8300JPY Price= 1759.7452 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:19 WIENERBERGER AG Inhaber-Aktien WIB.SG Price= 24.26 EUR 0.04 (0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:19 D'Amico International ShippingA B7C.SG Price= 0.1138 EUR -0.00(-0.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:19 null H11045.SS Price= 1642.5433 CNY 3.72 (0.23%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 18:50:20 AF-AF.LAT.AMER. EQ. ADLC GANK.MU Price= 450.07 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:50:20 UCHFTMIB0,0001SLP24000A200919 UI015U.MI Price= 0.216 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:50:21 PREFERRED-PLUS - Class A INPPX Price= 11.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:21 IS.EUR.N.DI.L.RI.50 GR EO 0KPM.Z Price= 320.03 null 1.53 (0.48%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:22 THE SWATCH GROUP AG SWATCH GROU 0QJV.L Price= 282.317 CHF 5.02 (1.81%) LSE LSE EQUITY S-NUM=52583200 CAP=14249018368 04.11.2019 18:50:22 BETAPRO GOLD BULLION 2X DAILY B HBU.TO Price= 9.9 CAD -0.02(-0.20%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 18:50:22 CI EU.L.CAP EX E.ON NR EO 0DOU.Z Price= 133.2 null 1.35 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:23 RCB Bonus.Z./Zalando 18-19 NA07.VI Price= 49.76 EUR 0.18 (0.36%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:50:23 RAHUL MERCHANDISING LTD. 531887.BO Price= 9.27 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:50:24 AITKEN SPENCE PLNT ASPMN0000@C.CM Price= 45 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 18:50:24 J&T BK II 9% PERP CZ0003704413.PR Price= 107.99 CZK 0.00 (0.00%) PRA Prague EQUITY S-NUM=null CAP=null 04.11.2019 18:50:24 ARERO-DER WELTFONDS INH. HVJD.DU Price= 209.41 EUR 1.02 (0.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:50:25 STX GLB.3000 EX SWI. xCH USD (N 0BW4.Z Price= 190.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:25 VERDE AM MULTI ALLOCATION BP F BRAMPRIVVERD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:26 Copper TAS Futures,Mar-2020 HGTH20.CMX Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 18:50:26 Oxford Lane Capital Corp. - 6.7 OXLCM Price= 25.65 USD -0.10(-0.39%) NMS NasdaqGS EQUITY S-NUM=36357400 CAP=478731584 04.11.2019 18:50:27 HSBC MSCI USA UCITS ETFDZ H4ZD.DE Price= 26.48 EUR 0.24 (0.93%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:50:27 The NASDAQ Europe Financials In ^NQEU8000T Price= 1372.1827 USD 15.99 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:27 BF.B Dec 2019 60.000 put BFB191220P00060000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:50:28 METRO AG ST O.N. B4B.F Price= 14.855 EUR 0.16 (1.09%) FRA Frankfurt EQUITY S-NUM=360121984 CAP=5310305792 04.11.2019 18:50:28 Columbia Disciplined Small Core LSMAX Price= 5.17 USD 0.08 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:28 NQ US Medical Eqpt Large Mid C ^NQUSB4535LMAUD Price= 3082.4314 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:29 iShares MSCI Philippines Invest ^EPHE-TC Price= 3210.27 USD -28.32(-0.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:50:29 TIELING NEWCITY 000809.SZ Price= 2.28 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=824790976 CAP=1880523392 04.11.2019 18:50:30 DiamondPeak Holdings Corp. DPHCU Price= 10.2 USD 0.02 (0.25%) NMS NasdaqGS EQUITY S-NUM=0 CAP=345621888 04.11.2019 18:50:30 EISTX EQ.IND.ESG 30 NR DL 01GG.Z Price= 183.62 null 1.54 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:30 BUFAB AB O.N. 29B.F Price= 9.59 EUR -0.04(-0.42%) FRA Frankfurt EQUITY S-NUM=37467700 CAP=356166848 04.11.2019 18:50:31 Pluvalca Multimanagers A 0P0000SPIK.F Price= 123.98 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:31 American Funds College Enrollme CENAX Price= 10.08 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:32 HI-P INTL LTD SD-,05 H8S.F Price= 0.915 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=804196992 CAP=756638208 04.11.2019 18:50:32 China Agri Inds Hldgs Ltd. Regi IHA.SG Price= 0.282 EUR 0.01 (2.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:32 PRIMIX CORP PMXX Price= 1e-05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47245000 CAP=470 04.11.2019 18:50:33 GRAFTON GROUP PLC UTS GN5.F Price= 9.169 EUR 0.12 (1.37%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:50:33 null US912810QC5.DU Price= 138.81 USD -1.92(-1.36%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:50:34 WISTRDYLSUSEQEURTR DE000SLA1PE1.SG Price= 215.59 EUR 0.26 (0.12%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 18:50:34 Ferrellgas Partners, L.P. FGP Price= 0.5501 USD 0.02 (3.79%) NYQ NYSE EQUITY S-NUM=97152704 CAP=53443704 04.11.2019 18:50:34 ADT 1816 Global Basic Materials GBMLMX Price= 8.6238 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:35 HUGOTON ROYALTY TRUST HGTXU Price= 0.255 USD 0.00 (0.99%) PNK Other OTC EQUITY S-NUM=40000000 CAP=10200000 04.11.2019 18:50:35 NDAQ Dec 2019 95.000 put NDAQ191220P00095000 Price= 1.4 USD -0.10(-6.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:50:36 GENERATION ALPHA INC GNAL Price= 0.04 USD 0.01(21.21%) PNK Other OTC EQUITY S-NUM=46320600 CAP=1852820 04.11.2019 18:50:36 W Aug 2020 85.000 put W200821P00085000 Price= 17.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:50:36 EB Multi Prot HealthCare19-20 AT0000A26PV4.VI Price= 100.4 EUR 0.10 (0.10%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:50:37 BNPP JAPAN EQU.CLASS.CAP. PAC8.DU Price= 40.64 EUR -0.35(-0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:50:37 PAC.CENT.REG.D.-LOC.SD-10 PFQ.MU Price= 0.226 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:50:37 null GRIEJD.CO Price= 110.4 DKK 1.40 (1.28%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 18:50:38 CompX International Inc. CIX Price= 14.82 USD 0.01 (0.07%) ASE NYSE American EQUITY S-NUM=12443100 CAP=184406736 04.11.2019 18:50:38 Bayerische Landesbank Stufz.-IH DE000BLB4765.SG Price= 100 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:39 ANGANG STEEL CO. H YC 1 GNV.BE Price= 0.302 EUR 0.01 (2.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:50:39 DAXGLOBAL AS+FD.BEV.PR.DL LZMC.DE Price= 786.59 USD 10.95 (1.41%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:50:40 NEXON CO. LTD 7NX.F Price= 10.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:50:40 Fubon SSE180 Inversed Index ET 181.TW Price= 0 TWD 0.00 (0.00%) TAI Taiwan ETF S-NUM=null CAP=null 04.11.2019 18:50:40 RUBIS RUBSF Price= 57.520126 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=100067000 CAP=5775998464 04.11.2019 18:50:41 Stabilus S.A. Actions au Porteu STM.SG Price= 52.5 EUR 2.20 (4.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:41 ISTOXX NORD.ESG DW NR SEK 0Y48.Z Price= 635.58 null 10.79 (1.73%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:42 INVESCO PHYSICAL MARKETS PUBLIC SPAP.L Price= 13409.5 GBp -142.50(-1.05%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:50:42 GULLEWA FPO GUL.AX Price= 0.028 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=155123008 CAP=4343444 04.11.2019 18:50:42 Invesco Global Revenue ETF Intr ^RGLB-IV Price= 26.9911 USD 0.24 (0.91%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:50:43 PICTET-EM.LOC.CUR.D.PDYDL PIMQ.BE Price= 80.66 EUR 0.38 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:50:43 NASDAQ OMX Global Water Notiona ^GRNWATERLNNR Price= 1441.5908 USD 2.00 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:43 Piper Jaffray Companies PJC Price= 79.95 USD 1.39 (1.77%) NYQ NYSE EQUITY S-NUM=14203400 CAP=1135561728 04.11.2019 18:50:44 null L160Z.NX Price= 0.94 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:50:44 UNI-PRESIDENT ASSETS MGMT CORP 00757.TW Price= 20.44 TWD 0.07 (0.34%) TAI Taiwan ETF S-NUM=null CAP=null 04.11.2019 18:50:45 CRWS Dec 2019 7.500 call CRWS191220C00007500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:50:45 GKENT GKMS.KL Price= 1.05 MYR 0.01 (0.96%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:50:45 ISHARES EMIM INAV IEMIM.PA Price= 25.78 EUR 0.38 (1.50%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:50:46 Intesa Sanpaolo S.p.A. Azioni n IES.SG Price= 2.2995 EUR 0.03 (1.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:46 CELADON GROUP CGIP Price= 0.848 USD -0.05(-5.17%) PNK Other OTC EQUITY S-NUM=28299400 CAP=38445604 04.11.2019 18:50:47 null N439C.NX Price= 4.02 EUR -0.86(-17.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:50:47 NQ US Bnchmk Recreational Svcs ^NQUSB5755GBPT Price= 2265.6843 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:47 XTR.LPX PRIV.EQU.SWAP 1C DX2D.BE Price= 65.02 EUR 0.32 (0.49%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:50:48 null US57060D1081.SG Price= 320 EUR -4.00(-1.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:50:48 STXE 600 INDUSTR.RE.EUR SX44.Z Price= 1034.84 null 13.15 (1.29%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:48 DAXSUBSEC.FIXED-L.PR I2TA.DE Price= 144.8 EUR 0.46 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:50:49 BBVA Rentaplan PP 0P000011YE.F Price= 2.47 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:49 PROFUTURO GNP SA DE CV AFORE FD PROF-55A1.MX Price= 8.91403 MXN -8.90(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:49 Delaware Select Growth Fund C C DVECX Price= 20.47 USD 0.10 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:50 SAFRA PREVMULT FUNDO DE INVEST 0P0000U2Y0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:50 BLASVI INVERSIONES SICAV, S.A. 0P0000YLD8.F Price= 13.29 EUR -0.04(-0.30%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:51 null C729H.NX Price= 1.31 EUR -0.08(-5.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:50:51 NQ US Sm Cap Aerospace GBP TR I ^NQUSS2713GBPT Price= 2403.175 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:50:51 Sigma Labs, Inc. SGLB Price= 0.513 USD -0.01(-2.27%) NMS NasdaqGS EQUITY S-NUM=13812600 CAP=7085864 04.11.2019 18:50:52 KUTXABANK HORIZONTE 95/2018 PLU ES0165902000.MC Price= 5.6631 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:50:52 STXCA240 CADPR+HOGDP 08GA.Z Price= 103.62 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:50:52 GRIFOLS SA GRF.VI Price= 29.44 EUR 0.15 (0.51%) VIE Vienna EQUITY S-NUM=426129984 CAP=17717757952 04.11.2019 18:50:53 PASUPATI SPG.& WVG.MILLS LTD. PASUSPG.BO Price= 17.15 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=9337070 CAP=160130752 04.11.2019 18:50:53 Union Acquisition Corp. II LATNU Price= 10.08 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 18:50:53 Dyadic International, Inc. 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DI4M.DU Price= 650.59 EUR 5.65 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:51:41 BRADESCO FUNDO DE INVESTIMENTO BRAMPGBLFINA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:51:47 IA Clarington Strategic Income 0P0000TYGS.TO Price= 10.64 CAD 0.04 (0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:51:47 NASDAQ Global Auto & Parts Lg M ^NQG3300LMCAD Price= 1103.3022 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:51:47 Aberdeen Diversified Alternativ GASAX Price= 12.87 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:51:48 null B007S.NX Price= 1.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:51:48 BNY Mellon New Jersey Municipal DRNJX Price= 13 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:51:49 SRV Group Plc SRV1V.HE Price= 1.36 EUR 0.04 (3.03%) HEL Helsinki EQUITY S-NUM=59581000 CAP=81030160 04.11.2019 18:51:49 NASDAQ Thailand Inds Large Mid ^NQTH2000LMCADN Price= 2490.7654 CAD 56.91 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:51:49 NEW ORIENT.EDU.+TEC.ADR/1 N1U.BE Price= 107 EUR -2.00(-1.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:51:49 NQ US Specialty REITs Large Mi ^NQUSB8675LMGBP Price= 2099.1914 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:51:50 Dow Jones Commodity Index 2X Le ^DJC2LBRT Price= 269.6679 USD 5.60 (2.12%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:51:50 IDFC Bond Fund - Medium Term P 0P0000XV1A.BO Price= 11.15 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:51:50 GLOB Nov 2019 85.000 call GLOB191115C00085000 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:51:51 I.XTRA.MSCI EU.1D EO 3XJC.DE Price= 59.815 EUR 0.59 (1.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:51:51 UBS(L)EQ.-CN O.DL P-ACC UBFP.DU Price= 1417.08 EUR 19.81 (1.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:51:52 Unicorn UK Ethical Incomev Fun 0P000171FU.L Price= 122 GBp 1.00 (0.83%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:51:52 INVESTEC GS-DL MON.A INC. 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DL -,001 D2MN.BE Price= 84.41 EUR 0.03 (0.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:51:55 OMX Stockholm Mining PI ^SX1770PI Price= 1989.9585 SEK 70.05 (3.65%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:51:56 CALM Feb 2020 40.000 put CALM200221P00040000 Price= 1.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:51:56 LEARNING TECHNOLOGIES GROUP PLC LTG.L Price= 108 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=668163968 CAP=721617088 04.11.2019 18:51:56 Hologic, Inc. 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UDC.DE Price= 1.42 EUR -0.01(-0.70%) GER XETRA EQUITY S-NUM=15050000 CAP=20789510 04.11.2019 18:52:08 IN.IS.MSCI EMU SF HE.CHF 0JE1.DE Price= 5.6896 CHF 0.06 (1.07%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:52:08 Invesco S&P SmallCap 600 Revenu ^RWJ-TC Price= 2455.38 USD 1156.82(89.08%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:52:09 Bloomin' Brands, Inc. 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SSMS.JK Price= 845 IDR 20.00 (2.42%) JKT Jakarta EQUITY S-NUM=9525000192 CAP=8048625057792 04.11.2019 18:52:14 Nationwide Investor Destination GCFRX Price= 10.25 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:15 The Hartford Growth Opportuniti HGOCX Price= 20.66 USD 0.17 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:15 null GULD-X-AVA.ST Price= 143.39 SEK -0.90(-0.62%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 18:52:15 ProvenanceGold PAU.CN Price= 0.14 CAD -0.02(-12.50%) CNQ Canadian Sec EQUITY S-NUM=35929100 CAP=5030074 04.11.2019 18:52:16 Direxion Daily Robotics, Artifi ^UBOT-EU Price= -1.12 USD 1.31(-140.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:52:16 LYXOR EMTS 3-5Y INV GR DR UCITS EM35.MI Price= 155.07 EUR -0.07(-0.05%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 18:52:16 STX JAPAN LG. 200 PR USD 0FZV.Z Price= 130.24 null -0.44(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:52:17 SAMSUNG EL./25 GDRS NV PF SSUN.BE Price= 823 EUR 20.00 (2.49%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:52:17 NASDAQ Korea Basic Matls CAD NT ^NQKR1000CADN Price= 1227.1028 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:18 JPMorgan U.S. Minimum Volatilit JMIN Price= 30.22 USD -0.03(-0.10%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:52:18 Priority Income Fund, Inc. 7.00 PRIF-PD Price= 25.7057 USD -0.12(-0.48%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 18:52:18 Z Nov 2019 29.500 put Z191108P00029500 Price= 0.65 USD -0.05(-7.14%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:52:19 ZALANDO SE ZAL.DU Price= 40.32 EUR 1.01 (2.57%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:52:19 ERSTE RESP.ST.EURR01AEO IWTW.MU Price= 211.15 EUR 1.07 (0.51%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:52:20 NASDAQ N America Psnl&Hhld Good ^NQNA3700LMAUDN Price= 1965.3899 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:20 null CA43V.NX Price= 0.14 EUR -0.01(-6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:52:20 JAKS JAKS.KL Price= 1.1 MYR 0.04 (3.77%) KLS Kuala Lumpur EQUITY S-NUM=643118016 CAP=707429824 04.11.2019 18:52:21 BRADESCO FUNDO DE INVESTIMENTO 0P0000U0TB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:21 FUNDO DE INVESTIMENTO EM ACOES WPAESTFIAIE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:21 FUNDO DE INVESTIMENTO MULTIMER F00000MYTA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:22 CA Vita Protezione 90 Settembr 0P000175A6.F Price= 10.61 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:22 MUP VERMOE.VERW.HOR.10 R H61R.F Price= 142.648 EUR 0.84 (0.59%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:52:22 YASH PAPERS LTD. YASHPPR.BO Price= 53.2 INR 0.70 (1.33%) BSE BSE EQUITY S-NUM=35240000 CAP=1874768000 04.11.2019 18:52:23 NASDAQ Commodity 2nd Hold Div A ^NQCI2HDAER Price= 612.1917 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:23 RCB BonZ/SXIFSEE SX8P SX5E-21 AT0000A23SS1.VI Price= 103.66 EUR 0.13 (0.13%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:52:24 VT Chelsea Managed Cautious Gr 0P0001AJUY.L Price= 105 GBp -1.00(-0.94%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:24 C Nov 2019 62.500 put C191115P00062500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:52:24 STRATEGEM CAPITAL CORP SGE.V Price= 1.6 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=4321700 CAP=6915072 04.11.2019 18:52:25 null NW41G.NX Price= 4.92 EUR -0.08(-1.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:52:25 SSE50 Fundamental Weighted Inde 000052.SS Price= 3044.522 CNY 15.42 (0.51%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 18:52:25 NASDAQ Asia Financials Large Mi ^NQASIA8000LMAUDN Price= 1763.2097 AUD 18.96 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:26 iShares Index Linked Gilt Idx GB00B83RVT96.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:26 null CH0024524966.SG Price= 145.53 CHF -0.70(-0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:52:27 ACCIONES ESTUDIOS FINANCIEROS D S0952.MC Price= 15.6 EUR 0.00(-6.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:27 UBSETF MSCI SWI 20/35 HGBP DIS S2HGBD.SW Price= 17.782 GBP 0.09 (0.49%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 18:52:28 EGRX Nov 2019 55.000 put EGRX191115P00055000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:52:28 DAN.INV.-EAST.EU.X.RU. A D5F2.BE Price= 60.13 EUR 1.33 (2.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:52:28 NORTHERN TRUST EMERGING MARKETS ^NTEQLVNTR Price= 1297.047 USD 12.53 (0.98%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:52:29 04.11.2019 18:52:29 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMJPYN Price= 1917.1073 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:29 Teixeira Duarte S.A. Namens-Akt TXC2.SG Price= 0.103 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:52:30 STRABAG SE XD4.DU Price= 30.05 EUR 0.15 (0.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:52:30 EDISON INTERNATIONAL Registered EIX.SG Price= 59 EUR 2.50 (4.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:52:30 Cyclacel Pharmaceuticals Inc. R UXI3.SG Price= 0.352 EUR 0.03 (8.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:52:31 DPLO Feb 2020 10.000 call DPLO200221C00010000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:52:31 CASI PHARMAC. NEW DL-,01 ENMN.MU Price= 2.88 EUR -0.02(-0.69%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:52:32 JAPAN AIRLINES CO LTD JAPSY Price= 15.59 USD 0.02 (0.13%) PNK Other OTC EQUITY S-NUM=686148992 CAP=10523171840 04.11.2019 18:52:32 NASDAQ Japan Financial Svcs Lg ^NQJP8700LMGBPT Price= 1104.1573 GBP -1.16(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:32 COMSTOCK METALS C751.F Price= 0.008 EUR 0.00(45.45%) FRA Frankfurt EQUITY S-NUM=92747504 CAP=1570024 04.11.2019 18:52:33 CONNECTYX TECHNOLOGIES HLDGS GR CTYX Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=322800000 CAP=32200 04.11.2019 18:52:33 null B087S.NX Price= 0.83 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:52:34 ST E.C.A.E.G.C.+C.W.NR EO YQC5.Z Price= 174.6 null 1.51 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:52:34 PT ASTRA GRAP. TBK RP 100 IUA.MU Price= 0.053 EUR 0.00 (1.92%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:52:34 GWL Conserve Por (PSG) 75/75(P 0P0001EG9X.TO Price= 10.56 CAD 0.03 (0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:35 JINDUICHENG MOLYBD 601958.SS Price= 7.19 CNY -0.28(-3.75%) SHH Shanghai EQUITY S-NUM=3226599936 CAP=23199254528 04.11.2019 18:52:35 NASDAQ N America Basic Resource ^NQNA1700LMCAD Price= 922.0709 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:36 null C274H.NX Price= 0.36 EUR 0.15(71.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:52:36 Concert Pharmaceuticals, Inc. CNCE Price= 6.34 USD -0.16(-2.46%) NMS NasdaqGS EQUITY S-NUM=23799800 CAP=150890736 04.11.2019 18:52:36 DAKSHIDIN CORP DKSC Price= 0.0005 USD -0.00(-28.57%) PNK Other OTC EQUITY S-NUM=0 CAP=41666 04.11.2019 18:52:37 SWASTIK RUBR 700043.BO Price= null null 0.00 (0.00%) 04.11.2019 18:52:37 Nexgen Energy Ltd. NXE Price= 1.3123 USD 0.00 (0.18%) ASE NYSE American EQUITY S-NUM=355812000 CAP=470178720 04.11.2019 18:52:38 BRADESCO FUNDO DE INVESTIMENTO HSBCEUCALIPT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:38 NQ US Sm Cap Psnl Products AUD ^NQUSS3767AUDT Price= 2917.9182 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:38 S&P 500 Pure Growth ^SP500PG Price= 12125.67 USD 38.16 (0.32%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:52:39 NASDAQ Commodity 3rd Hold Nicke ^NQCI3HNIER Price= 775.721 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:52:39 DAXSUBSEC.STEEL+O.M.PR ^I2ED Price= 387.35 EUR 16.11 (4.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:52:39 ENERGI MEGA PERSADA RP800 HFK.BE Price= 0.0035 EUR -0.00(-2.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:52:40 EXODUS 360 FUNDO DE INVESTIMEN 0P000165KV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:52:40 HARVARD ILL BANCORP INC HARI Price= 12.8 USD -0.20(-1.54%) PNK Other OTC EQUITY S-NUM=839585 CAP=12077312 04.11.2019 18:52:41 BURSA CIMENTO BUCIM.IS Price= 4.6 TRY 0.14 (3.14%) IST Istanbul EQUITY S-NUM=105816000 CAP=486753600 04.11.2019 18:52:41 INF LITHI FPO INF.AX Price= 0.066 AUD -0.00(-2.94%) ASX ASX EQUITY S-NUM=211600000 CAP=13965600 04.11.2019 18:52:42 ICE U.S. Treasury 7 - 10 Year P ^IDCOT7PR Price= 105.3337 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:52:42 AUTOLIV SDR/1 DL-,01 LIVS.F Price= 70.04 EUR 1.00 (1.45%) FRA Frankfurt EQUITY S-NUM=87234304 CAP=6245095936 04.11.2019 18:52:42 ALKARIKA SICAV, S.A. 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Regist 8C5.SG Price= 15.89 EUR 0.30 (1.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:52:59 Moscow Exchange Corporate Bond RUCBITRB.ME Price= 405.09 RUB 0.10 (0.02%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 18:53:00 E.ON EOA.TI Price= 8.985 EUR -0.01(-0.09%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 18:53:00 Westinghouse Air Brake Technolo WAB Price= 76.58 USD 1.89 (2.53%) NYQ NYSE EQUITY S-NUM=188155008 CAP=14408910848 04.11.2019 18:53:01 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMJPYT Price= 1004.41 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:01 C Nov 2019 65.000 put C191115P00065000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:53:01 ISHSIII-EO AGGR.BD EO DIS EUN4.HM Price= 127.75 EUR -0.45(-0.35%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:53:02 ALL.GLOB.EQUITY DIV. A EO DJFG.HM Price= 115.1 EUR 0.68 (0.59%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:53:02 CHANGSHENG FD MGMT 502042.SS Price= 1.56 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 18:53:03 DWS AKT.STRATEGIE DT.LC HJUI.F Price= 422.332 EUR 4.89 (1.17%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:53:03 The Hartford MidCap Fund Class HFMSX Price= 36.07 USD 0.50 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:03 NASDAQ Global Cnsmr Svcs GBP NT ^NQG5000GBPN Price= 2088.648 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:04 KALDI CAPITAL SICAV, S.A. S3500.MC Price= 17.9226 EUR -0.20 (1.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:04 BSTEAD BOUS.KL Price= 0.98 MYR 0.00 (0.51%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:53:05 BK OF EAST ASIA BOA.F Price= 2.12 EUR -0.02(-0.93%) FRA Frankfurt EQUITY S-NUM=2906469888 CAP=6306214912 04.11.2019 18:53:05 null B7MZH.NX Price= 0.94 EUR 0.38(67.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:05 04.11.2019 18:53:06 WOLFDEN RES. CORP. O.N. WRC.MU Price= 0.055 EUR 0.00 (5.77%) MUN Munich EQUITY S-NUM=111601000 CAP=8473025 04.11.2019 18:53:06 SIRIUS REAL ESTATE LTD. EYI.BE Price= 0.83 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:53:07 IM-I.TRAD.EUR.QUAL.FAC.A PFTQ.F Price= 22.125 EUR 0.19 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:53:07 null D105H.NX Price= 2.08 EUR -0.54(-20.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:07 JPMorgan Global Unconstrained E JFEUX Price= 17.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:08 CHEMOMETEC AS DK 1 CHY.F Price= 26.05 EUR 0.60 (2.36%) FRA Frankfurt EQUITY S-NUM=16253500 CAP=439565088 04.11.2019 18:53:08 Stan life Intl Vanguard UK Inv B975JM5.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:09 BNZ KiwiSaver First Home Buyer 0P00017C3A.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:09 Agung Podomoro Land Tbk. 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TYP O ND DWW9.BE Price= 115.85 EUR 1.33 (1.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:53:11 NASDAQ BRIC GBP NTR Index ^NQBRICGBPN Price= 1798.2999 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:11 E.IST 50 LC DE.4.75 PR EO 01SA.Z Price= 1505.89 null 18.06 (1.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:53:12 Starlight Global Infrastructur 0P0001EQN7.TO Price= 11.12 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:12 AM Century Mid Cap Value 529 Po CAMVX Price= 22.27 USD 0.30 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:12 TATA STEEL GDR REGS IR 10 HWHG.MU Price= 4.84 EUR 0.24 (5.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:53:13 NASDAQ DM ASPA Tech Large Mid C ^NQDMASPA9000LMT Price= 1678.9562 USD 18.71 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:13 XTR.II EUR.INF.LINK.BD 1C DBXK.MU Price= 229.55 EUR -0.08(-0.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:53:14 CCLA CBF CoE UK Equity Inc GB00B04FH434.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:14 ALFA CAPITAL PRIVADO, SICAV, S. S0706.MC Price= 10.8 EUR 0.00 (0.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:14 AGIF-ASIA PAC.EQU.A EO AZHN.F Price= 26.317 EUR 0.34 (1.31%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:53:15 NASDAQ ASPA Food & Beverage Lg ^NQASPA3500LMCADN Price= 1653.4443 CAD 10.15 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:15 The NASDAQ Sweden Consumer Good ^NQSE3000T Price= 1362.1285 USD 5.54 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:16 Western New England Bancorp, In WNEB Price= 9.59 USD -0.06(-0.62%) NMS NasdaqGS EQUITY S-NUM=26561700 CAP=254726704 04.11.2019 18:53:16 RENTA 4 MULTIGESTION/ INVERCONS ES0173311103.MC Price= 10.6534 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:16 NASDAQ Japan Health Care Lg Md ^NQJP4000LMGBP Price= 2051.2466 GBP -2.15(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:17 04.11.2019 18:53:17 DRQ Dec 2019 40.000 put DRQ191220P00040000 Price= 0.99 USD -0.56(-36.13%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:53:17 Elcora Advanced Materials CorpR ELM.SG Price= 0.0205 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:53:18 MAPFRE PUENTE GARANTIA 3 ES0138777034.MC Price= 8.6398 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:18 Altra Industrial Motion Corp. 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S2339.MC Price= 10.0707 EUR 0.10(-5.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:21 Janus Henderson International O HFOAX Price= 24.97 USD 0.18 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:22 IWCITY TEBA.KL Price= 0.885 MYR -0.01(-1.12%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:53:22 Granada Gold Mine Inc. Register B6DA.SG Price= 0.0684 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:53:22 null C457S.NX Price= 1.13 EUR -0.15(-11.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:23 NQ US Bnchmk Iron & Steel AUD T ^NQUSB1757AUDT Price= 1802.3986 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:23 DRA CONSULTANTS LIMITED DRA.BO Price= 9 INR 0.20 (2.27%) BSE BSE EQUITY S-NUM=10970000 CAP=98730000 04.11.2019 18:53:24 null B80BH.NX Price= 1.03 EUR -0.01(-0.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:24 ROYAL BAFOKENG PLA.RC-,01 7BF.MU Price= 2.7185 EUR 0.05 (1.84%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:53:24 STOXX GLB.ESG IMP.NR EUR 06TS.Z Price= 1517.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:53:25 I.NY AMT FMB GEQH.BE Price= 22.76 EUR 0.03 (0.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:53:25 John Hancock Funds II Multi-Ind JLMOX Price= 11.24 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:25 SBI Government - Government rel S57EGT.SW Price= 121.06 CHF -0.19(-0.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:53:26 iShares Russell 2000 Small Cap BDBPX Price= 20.04 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:26 Invesco Strategic Real Return F SRRSX Price= 9.6 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:26 NASDAQ DM Europe Health Care Lg ^NQDMEU4000LMT Price= 1390.9753 USD 6.41 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:27 JINDAL WORLDWIDE LTD. JINDWORLD.BO Price= 57.6 INR -0.75(-1.29%) BSE BSE EQUITY S-NUM=200520000 CAP=11549952000 04.11.2019 18:53:27 BCO BIL.VIZ.ARG.NOM.EO-49 BOY.F Price= 4.7435 EUR 0.01 (0.21%) FRA Frankfurt EQUITY S-NUM=6667890176 CAP=32125638656 04.11.2019 18:53:28 FDC FIX - FUNDO DE INVESTIMENT ALFAFDCFIXFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:28 UNIVERSAL MFG CO UFMG Price= 0.0242 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=4488011 04.11.2019 18:53:28 BEL 20 NR BREUN.BR Price= 7952.42 EUR 0.00 (0.00%) BRU Brussels INDEX S-NUM=null CAP=null 04.11.2019 18:53:29 04.11.2019 18:53:29 CS-STX E.600 BA.RE.UETF I C063.BE Price= 92.65 EUR 3.52 (3.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:53:29 HUNT (JB) TRANSPRT SVCS INC JBHT.VI Price= 109 EUR 2.00 (1.87%) VIE Vienna EQUITY S-NUM=106578000 CAP=11706054656 04.11.2019 18:53:30 DSP Group, Inc. DSPG Price= 15.45 USD 0.35 (2.35%) NMS NasdaqGS EQUITY S-NUM=22921900 CAP=354143360 04.11.2019 18:53:30 ORGANIC FLOWER INVTS GROUP INC QILFF Price= 0.078 USD -0.00(-4.41%) PNK Other OTC EQUITY S-NUM=308936992 CAP=27016236 04.11.2019 18:53:30 FlexShares Core Select Bond Fun ^BNDC-IV Price= 25.5855 USD -0.04(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:53:31 IMPULSORA DE FONDOS BANAMEX SA BLKREITB1-A.MX Price= 1.116824 MXN -1.11(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:31 null RTEXX Price= null USD 0.00 (0.00%) 04.11.2019 18:53:32 LF Cautela Fund Retail Income 0P0000YJRC.L Price= 115 GBp -1.00(-0.86%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:32 AIS-AM.MSCI EM L.A. A 10AR.BE Price= 14.268 EUR 0.32 (2.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:53:32 Guggenheim Defined Portfolios, CEUHMX Price= 9.817 USD 0.06 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:33 I.S+P I.D.Q. 4IUK.DU Price= 21.295 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:53:33 NQ US Sm Cap Semiconductors CAD ^NQUSS9576CADN Price= 4091.1284 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:34 NASDAQ Mexico Inds AUD Index ^NQMX2000AUD Price= 895.1155 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:34 NQ US Bnchmk Eltrcty JPY TR Ind ^NQUSB7530JPYT Price= 2249.0938 JPY -0.10(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:34 PROSEGUR NOM. EO -,06 PRHA.F Price= 3.53 EUR 0.09 (2.56%) FRA Frankfurt EQUITY S-NUM=592494016 CAP=2135688832 04.11.2019 18:53:35 RISANAMENTO RN5.BE Price= 0.0368 EUR 0.00 (0.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:53:35 IDBI Gilt Fund Annual Dividend 0P0000XSUD.BO Price= 11.71 INR -0.01(-0.09%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:36 Invesco Oppenheimer Global Allo GLALX Price= 18.43 USD 0.18 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:36 NASDAQ Europe AUD NTR Index ^NQEUAUDN Price= 1782.2815 AUD 18.32 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:36 PIMCO RAE PLUS Fund Class C PIXCX Price= 6.34 USD 0.09 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:37 ZTO Jan 2021 22.000 call ZTO210115C00022000 Price= 3.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:53:37 ACCIONES KITZBUHEL INVERSIONES, S1809.MC Price= 9.1 EUR 0.00(-0.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:37 CAJA INGENIEROS 2018 INFLACI.N ES0118509001.MC Price= 102.7401 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:38 04.11.2019 18:53:38 null C855H.NX Price= 0.93 EUR -0.08(-7.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:39 SUTL Cazenove Charity Equity I 0P0001DJ0A.L Price= 50 GBp 1.00 (2.04%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:39 G J STEEL PUBLIC COMPANY LIMITE GJS-R.BK Price= 0.12 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=25487099904 CAP=3184727808 04.11.2019 18:53:39 Bloomin' Brands Inc. Registered BOO.SG Price= 18 EUR 0.10 (0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:53:40 NASDAQ India Health Care Lg Md ^NQIN4000LMJPYT Price= 1053.6635 JPY 4.36 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:40 AHORRO BURSATIL S.A. SICAV S0075.MC Price= 42.2 EUR 0.00(-33.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:41 PE Dec 2019 22.500 put PE191220P00022500 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:53:48 QUELUZ VALOR FUNDO DE INVESTIM QUELUZVALORF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:48 Doro AB Aktier SK 1 DR8A.SG Price= 4.025 EUR 0.19 (4.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:53:48 NQ US Lg Cap Financial Svcs EUR ^NQUSL8700EURT Price= 2837.3958 EUR -0.13(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:49 NASDAQ Global Telecom GBP TR In ^NQG6000GBPT Price= 1569.8379 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:49 REDINGTON (INDIA) LTD. REDINGTON.BO Price= 117.65 INR 1.10 (0.94%) BSE BSE EQUITY S-NUM=389080992 CAP=45775380480 04.11.2019 18:53:49 SHANDONG BOHUI PAP 600966.SS Price= 4.87 CNY 0.17 (3.62%) SHH Shanghai EQUITY S-NUM=1336839936 CAP=6510410240 04.11.2019 18:53:50 The NASDAQ Spain Financials Ind ^NQES8000N Price= 897.1383 USD 22.71 (2.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:50 null B92KH.NX Price= 29.24 EUR 3.30(12.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:51 Harbor Global Growth Fund - Ret HNGIX Price= 31.05 USD 0.24 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:51 CALM Dec 2019 40.000 put CALM191220P00040000 Price= 1.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:53:51 null W514C.NX Price= 3.45 EUR 0.11 (3.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:52 W Nov 2019 98.500 call W191108C00098500 Price= 9.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:53:52 null L603Z.NX Price= 0.085 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:52 NASDAQ Turkey Mid Cap CAD TR In ^NQTRMCCADT Price= 875.6493 CAD 8.61 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:53 ENEL S.P.A. Azioni nom. EO 1 ENL.SG Price= 6.968 EUR 0.04 (0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:53:53 RCB OE TL.Z./Post IE34.VI Price= 1.04 EUR 0.03 (2.97%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:53:53 NERDS ON SITE (SUB.VTG.) 3NS.F Price= 0.04 EUR -0.01(-21.57%) FRA Frankfurt EQUITY S-NUM=86213104 CAP=3906064 04.11.2019 18:53:54 CHINA RECYCL. NEW DL-,001 CR9N.BE Price= 0.276 EUR 0.02 (6.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:53:54 BTIC on S&P 500 Total Return In TRB=F Price= 655 USD 38.15 (6.18%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:53:54 null N247C.NX Price= 0.42 EUR 0.07(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:55 EB OE TL.Z./MAYR-MELNHOF GO04.VI Price= 3.06 EUR -0.01(-0.33%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:53:55 Tax-Managed International Equit RTNEX Price= 10.76 USD 0.11 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:55 BroadVision, Inc. BVSN Price= 2.3304 USD -0.20(-7.89%) NMS NasdaqGS EQUITY S-NUM=5061020 CAP=11794201 04.11.2019 18:53:56 Nationwide Long/Short Equity Fu NWLFX Price= 14.31 USD 0.11 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:53:56 First Trust Dorsey Wright Inter IFV Price= 20.2112 USD 0.12 (0.60%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 18:53:56 I.DYN.SEMIC. P3W2.DU Price= 54.19 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:53:57 LIFETECH SCI 1302.HK Price= 1.34 HKD -0.01(-0.74%) HKG HKSE EQUITY S-NUM=4319770112 CAP=5788492288 04.11.2019 18:53:57 SABINA GOLD+SILVER CORP. RXC.BE Price= 1.184 EUR -0.01(-1.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:53:58 NQ US Bnchmk ReIns EUR Index ^NQUSB8538EUR Price= 2162.3193 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:53:58 null B277.NX Price= 106.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:58 UBS ETFS-CMCI EX-AS HEOAA UIQ1.MU Price= 117.11 EUR 1.66 (1.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:53:59 HARVEST FUND MGMT 159955.SZ Price= 0.914 CNY 0.01 (1.22%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 18:53:59 null L063Z.NX Price= 0.275 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:53:59 EASTERN POLYMER GROUP PUBLIC CO EPG.BK Price= 7.3 THB -0.05(-0.68%) SET Thailand EQUITY S-NUM=2800000000 CAP=20440000512 04.11.2019 18:54:00 NEW PACIFIC METALS CORP NUAG.V Price= 4.54 CAD -0.01(-0.22%) VAN TSXV EQUITY S-NUM=147076000 CAP=667725056 04.11.2019 18:54:00 Hailiang Education Group Inc. R H0X.SG Price= 56 EUR -2.00(-3.45%) STU Stuttgart EQUITY S-NUM=25778100 CAP=1685762432 04.11.2019 18:54:00 NQ US Md Cap Recreational Svcs ^NQUSM5755 Price= 1962.9902 USD -6.83(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:01 NASDAQ Global Cnsmr Svcs JPY TR ^NQG5000JPYT Price= 1997.0626 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:01 COMPAM ACTIVE EQUITY SELECTION COMAES.MI Price= 124.153 EUR 123.15(12315.30%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:02 UBS Bloomberg CMCI Components P ^CTPLCMT Price= 402.956 CHF 6.69 (1.69%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:54:02 Zurich Hong Kong China Fund ZURICHHONGKO.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:03 UMR.K HONGKONG UMRHKD.SW Price= 0.12574 CHF -0.00(-0.09%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 18:54:03 ISHSIII-CORE GL.A.BD EOAH EUNA.F Price= 5.2054 EUR -0.01(-0.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:54:03 ComStage EONIA Index UCITS ETF C100.SG Price= 100.768 EUR -0.02(-0.02%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:04 NQ US Bnchmk Ins AUD Index ^NQUSB8500AUD Price= 2280.0154 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:04 null D309S.NX Price= 3.08 EUR 0.14 (4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:05 Hartford Small Cap Value Fund C HSMFX Price= 10.55 USD 0.17 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:05 Dow Jones U.S. Leisure Goods To ^DWCLSG Price= 3831.28 USD 17.25 (0.45%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:54:06 Gorman-Rupp Company (The) GRC Price= 37.385 USD -0.01(-0.01%) NYQ NYSE EQUITY S-NUM=26133400 CAP=976997120 04.11.2019 18:54:06 null N745C.NX Price= 0.45 EUR -0.13(-22.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:06 NASDAQ Japan Media Large Mid Ca ^NQJP5500LMAUDT Price= 1984.8265 AUD -3.24(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:07 null DA40V.NX Price= 0.18 EUR -0.07(-28.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:07 null US70450YAB9.BE Price= 100.108 USD -0.12(-0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:54:08 CHF/GTQ CHFGTQ=X Price= 7.8115 GTQ -0.01(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:54:08 COMET RIDGE LTD DD3.BE Price= 0.1324 EUR -0.01(-4.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:54:08 NOXOPHARM FPO NOX.AX Price= 0.41 AUD 0.02 (5.13%) ASX ASX EQUITY S-NUM=126142000 CAP=50266408 04.11.2019 18:54:09 GBM ADMINISTRADORA DE ACTV SA D GBMPCONB.MX Price= 2.598084 MXN -2.59(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:09 NQ US Lg Cap Apparel Rtlrs CAD ^NQUSL5371CADN Price= 2256.1838 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:10 CBOE VIX NOV FUTURES 4PM EST MA ^UZX Price= 14.6 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:54:10 Plug Power Inc. Registered Shar PLUN.SG Price= 2.536 EUR 0.03 (1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:54:10 Northern Trust 1250 Total Retur ^NTUSITR Price= 2464.305 USD 7.95 (0.32%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:54:11 SL Intl Standard Life MyFolio B975HS7.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:11 CS DIRECTOR BOND FOCUS ES0165121031.MC Price= 8.8383 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:11 Benchmark Apts & Residential Re ^PADSCPR Price= 1311.1813 USD -15.88(-1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:12 BMO MSCI CDA VALUE INDEX ETF ZVC.TO Price= 20 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 18:54:12 WEEBIT NANO LTD 6RI.F Price= 0.24 EUR 0.00 (0.84%) FRA Frankfurt EQUITY S-NUM=71934704 CAP=17678160 04.11.2019 18:54:12 UN Feb 2020 60.000 call UN200221C00060000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:54:13 Neuberger Berman Guardian Fund NGRDX Price= 19.1 USD 0.16 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=68339000 CAP=1305274880 04.11.2019 18:54:13 null US3027XAX8.DU Price= 99.54 USD -0.37(-0.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:54:13 BlackRock CoRI Retirement Index ^CORITR12 Price= 24.8507 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:54:14 ISH.EB.REXX GOV.GER.U.ETF EXHA.BE Price= 140.8 EUR -0.36(-0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:54:14 BANRISUL ON N1 BRSR3.SA Price= 23.5 BRL 0.26 (1.12%) SAO Sao Paolo EQUITY S-NUM=205062000 CAP=9463191552 04.11.2019 18:54:15 NQ US Md Cap Specialty Chemical ^NQUSM1357GBP Price= 1951.9359 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:15 NASDAQ China Mid Cap CNY TR Ind ^NQCNMCCNYT Price= 1820.0847 CNY 40.28 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:15 null JAS19P2001A.BK Price= 0.21 THB -0.15(-41.67%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:54:16 John Hancock Funds II Short Dur JSDEX Price= 9.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:16 IN.IS.M.USA ESG S.DL D.LS 19I8.DE Price= 4.3434 GBP 0.04 (0.87%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:54:17 PEARL POLYMERS LTD. PEARLPOLY.BO Price= 9.75 INR 0.45 (4.84%) BSE BSE EQUITY S-NUM=16834900 CAP=164140272 04.11.2019 18:54:17 Oppenheimer Russell 1000 Size F ^OSIZ-IV Price= 28.6899 USD 0.16 (0.58%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:54:17 SAMS.EL.0,5SP.GDRS144A/95 SSU.DU Price= 1000 EUR 18.50 (1.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:54:18 SPDR IDX-S+P N.AM.NAT.RE. SS0U.BE Price= 28.76 EUR 0.59 (2.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:54:18 Wasatch International Growth Fu WAIGX Price= 29.98 USD 0.34 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=42325300 CAP=1268912512 04.11.2019 18:54:18 NASDAQ India AUD TR Index ^NQINAUDT Price= 2441.0962 AUD 13.98 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:19 JUBII EUROPE N.V.B EO-,01 LCY.F Price= 0.0285 EUR 0.00 (1.79%) FRA Frankfurt EQUITY S-NUM=311576000 CAP=8879916 04.11.2019 18:54:19 Bank of New York Mellon Corpora BK Price= 48.26 USD 1.10 (2.33%) NYQ NYSE EQUITY S-NUM=922198976 CAP=44505321472 04.11.2019 18:54:19 GESTION BOUTIQUE GCAP. TOTAL MA ES0116831050.MC Price= 10.1656 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:20 Smartshares Europe Equities ESG EUG.NZ Price= 2.49 NZD 0.01 (0.40%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 18:54:20 Principal Funds, Inc. - Systema PSTMX Price= 10.38 USD 0.09 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:20 JXTG Holdings Inc. Registered S JHJ.SG Price= 4.12 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:54:21 null C693H.NX Price= 0.88 EUR -0.01(-1.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:21 NASDAQ Japan Utilities AUD Inde ^NQJP7000AUD Price= 1083.1942 AUD -1.77(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:22 HUNTING HNTIF Price= 5.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=166940000 CAP=843930688 04.11.2019 18:54:22 LifePath Active 2020 Portfolio BLBIX Price= 11.06 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:22 INTEGRAL VISION INC INVI Price= 0.0028 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35675400 CAP=206916 04.11.2019 18:54:23 null N828Z.NX Price= 0.2 EUR 0.01 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:23 Wells Fargo Ultra Short-Term Mu WUSRX Price= 9.6 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:24 NQ US Bnchmk Financial Svcs EUR ^NQUSB8700EURT Price= 2714.2405 EUR -0.11(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:24 NASDAQ Eurozone Health Care Lg ^NQEURO4000LMN Price= 1177.1132 USD 9.73 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:24 ISTX JAP.20 EQ.WE. NR USD 17YP.Z Price= 80.72 null -0.27(-0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:54:25 NORTH CHINA PHARM 600812.SS Price= 7.1 CNY 0.65(10.08%) SHH Shanghai EQUITY S-NUM=1630800000 CAP=11578680320 04.11.2019 18:54:25 NQ US Md Cap Pharma and Biote ^NQUSM4570 Price= 3097.6301 USD 9.48 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:25 VANGUARD VLIQ INAV IVLIQ.PA Price= 32.29 EUR 0.30 (0.94%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:54:26 NASDAQ UK Chemicals AUD NTR Ind ^NQGB1300AUDN Price= 1605.9435 AUD 15.32 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:26 JBGS Apr 2020 40.000 call JBGS200417C00040000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:54:27 CS EUROREAL C6JA.BE Price= 6.105 EUR 0.01 (0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:54:27 NASDAQ Brazil Large Cap BRL NTR ^NQBRLCBRLN Price= 2220.041 BRL -0.12(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:27 null B9PAH.NX Price= 2.9 EUR -0.10(-3.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:28 NASDAQ Australia Basic Matls Lg ^NQAU1000LMEURT Price= 1665.2107 EUR 35.79 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:28 INVESCO EUROMTS CASH 3 MONTHS U PEU.MI Price= 100.98 EUR 0.01 (0.01%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 18:54:29 NASDAQ DM Ex United States Lg M ^NQDMXUSLMAUDN Price= 1556.3977 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:29 Glenmede Fund Core Fixed Income GTCGX Price= 11.3 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:29 UNIPER SE NA O.N. UN01.DE Price= 28 EUR -0.07(-0.25%) GER XETRA EQUITY S-NUM=365960000 CAP=10246880256 04.11.2019 18:54:30 G.S.FDS-N-11 EQ.P.EO OCS GSWY.BE Price= 10.44 EUR 0.10 (0.97%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:54:30 ST.GL.1800 IND.INDU.PR EO 0LVW.Z Price= 261.08 null 1.87 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:54:31 Hotchkis and Wiley Small Cap Va HWSIX Price= 53.68 USD 0.99 (1.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:31 N Retail EUR GI ^N5300EURGI Price= 1415.2273 EUR -2.12(-0.15%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:54:31 LAPINE CO 8143.T Price= 642 JPY 1.00 (0.16%) JPX Tokyo EQUITY S-NUM=2149950 CAP=1380267904 04.11.2019 18:54:32 NQ US Real Estate Inv Trusts L ^NQUSB8670LMEUR Price= 1878.9865 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:32 ISHSIII-C.EO CORP.B.EODIS EUN5.DE Price= 134.46 EUR -0.09(-0.07%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:54:32 ESTX ESG-X+EX NU.PO.MU.F. A9BD.Z Price= 227.53 null 1.93 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:54:33 NEU Nov 2019 510.000 call NEU191115C00510000 Price= 3.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:54:33 Family Balanced International GB00B5S97Q80.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:34 WAGOKORO CO LTD 9271.T Price= 920 JPY 7.00 (0.77%) JPX Tokyo EQUITY S-NUM=2818700 CAP=2593203968 04.11.2019 18:54:34 ILS/THX ILSTHX=X Price= 8.4978 null -0.01(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:54:34 SITI NETWORKS LTD SITINET.NS Price= 1.7 INR 0.05 (3.03%) NSI NSE EQUITY S-NUM=872054016 CAP=1538085248 04.11.2019 18:54:35 null P260Z.NX Price= 0.14 EUR -0.02(-12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:35 CHINA LITERATURE LTD CHLLF Price= 3.98 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1014339968 CAP=3991462400 04.11.2019 18:54:36 COR Jan 2020 120.000 put COR200117P00120000 Price= 4.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:54:36 WEACCESS GROUP MLWEA.PA Price= 2.42 EUR 0.12 (5.22%) PAR Paris EQUITY S-NUM=895753 CAP=2167722 04.11.2019 18:54:36 NASDAQ AlphaDEX Latin America N ^NQDXLAN Price= 1460.6594 USD -3.67(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:37 null H600S.NX Price= 1.72 EUR 0.91(112.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:37 FUNDLOGIC ALTERNATIVES PLC SCIB PHEF.L Price= 111.08 EUR 0.88 (0.80%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:54:38 AUTONATION INC. Registered Shar RWI.SG Price= 46.6 EUR 0.60 (1.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:54:38 STX SIN.20 OP.D.LE.GR EO S85J.Z Price= 1243.05 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:54:38 GPT GROUP UNITS 46T.DU Price= 3.638 EUR -0.03(-0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:54:39 DELTA-GALIL IND DELT.TA Price= 8848 ILS 19.00 (0.22%) TLV Tel Aviv EQUITY S-NUM=25500600 CAP=2256284160 04.11.2019 18:54:39 SBI AAA 3-5 P ST135P.SW Price= 97.48 CHF -0.05(-0.05%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 18:54:39 ALLIANZ FL.RENTENFDS A(EO DI7J.F Price= 92.76 EUR 0.44 (0.48%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:54:40 UIE-MSCI W.ETF ADLA UETW.MU Price= 16.908 EUR 0.10 (0.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:54:40 NOMURA RESEARCH INSTITUTE NRILY Price= 21.8 USD 0.10 (0.46%) PNK Other OTC EQUITY S-NUM=603176000 CAP=12861410304 04.11.2019 18:54:41 Russell RAFI Emerging Index ^RUFGEUSD Price= 1047.911 USD 12.21 (1.18%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:54:41 OPERADORA VALMEX DE SOC DE INV VALMXRPA.MX Price= 1.412811 MXN -1.41(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:41 NASDAQ Eurozone Media GBP TR In ^NQEURO5500GBPT Price= 1745.1051 GBP 0.75 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:42 FUCHS PETROLUB SE O.N. FPE.F Price= 36.6 EUR -0.15(-0.41%) FRA Frankfurt EQUITY S-NUM=69500000 CAP=5325665792 04.11.2019 18:54:42 NASDAQ Belgium EUR NTR Index ^NQBEEURN Price= 1721.8824 EUR 7.38 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:43 Invesco DWA Developed Markets M ^PIZ-IV Price= 27.419 USD -0.00(-0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:54:43 The NASDAQ Hong Kong Basic Mate ^NQHK1000 Price= 444.86 USD 24.64 (5.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:43 C21 INVESTMENTS INC CXXIF Price= 0.3824 USD 0.01 (3.61%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:54:44 SOL GLOBAL INVESTM. CORP 9SB.MU Price= 0.393 EUR 0.05(14.24%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:54:44 IBERCAPITAL MAGNUM SICAV, S. A 0P0000ITG9.F Price= 20.18 EUR 0.04 (0.20%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:45 ENDESA SA ELE.VI Price= 24.24 EUR 0.04 (0.17%) VIE Vienna EQUITY S-NUM=1058750016 CAP=25580228608 04.11.2019 18:54:45 INTERFOR CORPORATION IFP.TO Price= 15.99 CAD -0.01(-0.06%) TOR Toronto EQUITY S-NUM=67253000 CAP=1075375488 04.11.2019 18:54:46 Visi Telekomunikasi Infrastrukt GOLD.JK Price= 228 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=1277280000 CAP=291219832832 04.11.2019 18:54:46 CAMROVA RESOURCES INC BAJFF Price= 0.0211 USD -0.02(-47.90%) PNK Other OTC EQUITY S-NUM=23011800 CAP=485546 04.11.2019 18:54:46 JUMIA TECH. SP.ADR/2 O.N. 4JMA.F Price= 6 EUR 0.40 (7.14%) FRA Frankfurt EQUITY S-NUM=78408200 CAP=546738624 04.11.2019 18:54:47 S&P GSCI Nonfat Dry Milk (USD) ^SPGSNF Price= 591.5016 USD 2.88 (0.49%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:54:47 Victory INCORE Total Return Bon MUCCX Price= 9.66 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:48 Chartwell Mid Cap Value Fund BERCX Price= 15.69 USD 0.15 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:48 IN.INV.US TRE.BD 7-10Y LS EQGX.DE Price= 33.0421 GBP -0.05(-0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:54:48 NQ US Specialty REITs Large Mi ^NQUSB8675LMAUD Price= 2139.116 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:49 STUTTGARTER-AKTIEN-FONDS WZFS.BE Price= 104.88 EUR -0.23(-0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:54:49 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700JPYN Price= 2067.8818 JPY 6.31 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:49 CHINA TELECOM H ADR/100 ZCHA.MU Price= 38.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:54:50 UBS Bloomberg CMCI Components H ^CTHGTR6M Price= 1091.807 USD 2.83 (0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:54:50 NQ US Md Cap Apparel Rtlrs GBP ^NQUSM5371GBPT Price= 1569.0483 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:50 LAPIDOTH-HELETZ LPHL-L.TA Price= 156.1 ILS 2.40 (1.56%) TLV Tel Aviv EQUITY S-NUM=70118400 CAP=94026368 04.11.2019 18:54:51 NASDAQ France Cnsmr Svcs Lg Md ^NQFR5000LMGBPT Price= 1586.6718 GBP 16.06 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:54:51 ST. BARBARA LTD. BM1.F Price= 1.8425 EUR 0.12 (7.25%) FRA Frankfurt EQUITY S-NUM=699161024 CAP=1254574848 04.11.2019 18:54:51 CSHG WNV FUNDO DE INVESTIMENTO CSHGWNVFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:52 PEC LTD. QPE.MU Price= 0.382 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:54:52 Covenant Transportation Group, CVTI Price= 16.01 USD 0.39 (2.50%) NMS NasdaqGS EQUITY S-NUM=16108300 CAP=295517376 04.11.2019 18:54:52 ALFA SEGURADORA FUNDO DE INVES 0P0000U2EK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:53 Gaia Infrastruct Cap Ltd GAI.JO Price= 450 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=55151000 CAP=248179504 04.11.2019 18:54:53 Arca Risparmio 0P00017EUX.F Price= 4.97 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:54 EUR/JOD EURJOD=X Price= 0.7885 JOD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:54:54 UBS UBUT INAV IUBUT.PA Price= 23.59 EUR -0.05(-0.21%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:54:54 null B9FYH.NX Price= 1.88 EUR 0.01 (0.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:54:55 null USP989MJBP50.SG Price= 71.88 USD 0.56 (0.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:54:55 Invesco Russell 1000 Equal Weig EQAL Price= 32.87 USD 0.23 (0.70%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:54:55 STX TR.EXP.AS/PA 50 PR EO ZWAK.Z Price= 140.96 null -0.13(-0.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:54:56 IN.IS.C.MSCI WL.LS H.D.YN 0TV7.DE Price= 821.4908 JPY 8.00 (0.98%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:54:56 T. Rowe Price Tax-Free High Yie PTYIX Price= 12.34 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:57 HOME Dec 2019 13.000 put HOME191220P00013000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:54:57 STX TR.EXP.DM75 GR EO ZWBP.Z Price= 253.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:54:57 DAXSUBSEC.INTERNET PR I2SA.DE Price= 435.34 EUR -1.92(-0.44%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:54:58 Bunge Limited Bunge Limited BG Price= 55.915 USD 1.69 (3.13%) NYQ NYSE EQUITY S-NUM=141662000 CAP=7921030656 04.11.2019 18:54:58 null H11050.SS Price= 1389.7911 CNY -1.72(-0.12%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 18:54:58 ESPA CESK? FOND FIREMN?CH DLUHO AT0000659024.VI Price= 117.1 CZK 0.03 (0.03%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:54:59 INVENTURE GROWTH & INVENTURE.NS Price= 14.5 INR -0.35(-2.36%) NSI NSE EQUITY S-NUM=84000000 CAP=1232864000 04.11.2019 18:54:59 Buyback Leaders Portfolio 2017- IBAKPX Price= 10.86813 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:00 INAV INV.TR.EU.VA.FA.EUR 0K88.DE Price= 18.0158 EUR 0.30 (1.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:55:00 null C661S.NX Price= 0.96 EUR -0.08(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:00 RENAULTPFRN24OCT49 RNL.PA Price= 605 EUR 5.00 (0.83%) PAR Paris EQUITY S-NUM=269468000 CAP=16389389312 04.11.2019 18:55:01 S&P 500 ^SPC Price= 3079.78 USD 12.87 (0.42%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:55:01 PALATINA DE INVERSIONES, SICAV, S3925.MC Price= 1.1222 EUR 0.01(-2.75%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:02 KEP.EUROPA RENTEN.FD. A K1AE.BE Price= 102.53 EUR 0.01 (0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:55:02 GAN PLC GMMNF Price= 1.6182 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=71942304 CAP=152012896 04.11.2019 18:55:03 CRH MEDICAL CORPORATION CRH.TO Price= 3.95 CAD 0.01 (0.25%) TOR Toronto EQUITY S-NUM=71875504 CAP=283908256 04.11.2019 18:55:03 NASDAQ Denmark JPY Index ^NQDKJPY Price= 1927.4512 JPY 16.12 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:04 Future FinTech Group Inc. Regis P9F1.SG Price= 0.57 EUR -0.04(-5.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:55:04 AUTOMATED SYSTEMS HLDGS LTD. Re UTO.SG Price= 0.103 EUR -0.00(-0.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:55:04 ESTX 50 CO.BD. 7+ PR EUR YQAC.Z Price= 137.0345 null -0.24(-0.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:55:05 NASDAQ OMX Valueguard-KTH House ^HOXHOUSESTO Price= 218.79 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 18:55:05 Ultra China ProFund Investor Cl UGPIX Price= 11.87 USD 0.39 (3.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:06 MUL-LYX.S+P500U.ETF DHEOD LYP2.BE Price= 169.38 EUR 1.22 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:55:06 null L022S.NX Price= 7.47 EUR 4.96(197.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:06 null P473C.NX Price= 0.34 EUR -0.37(-52.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:07 Baozun Inc. BZUN Price= 44.6819 USD 0.99 (2.27%) NMS NasdaqGS EQUITY S-NUM=62303200 CAP=2783825408 04.11.2019 18:55:07 BRADESCO H FICFI LONGO PRAZO C F00000TJ0S.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:08 CUSTOMERS BANCORP VTG DL1 334.BE Price= 21.85 EUR 0.36 (1.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:55:08 Goldman Sachs local Emerging Ma GIMDX Price= 6.01 USD 0.03 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:08 JPMorgan Income Fund - A JGIAX Price= 9.64 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:09 EasyJet PLC Registered Shares L EJT1.SG Price= 15.115 EUR 0.56 (3.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:55:09 NQ US Lg Cap Specialty REITs EU ^NQUSL8675EURT Price= 2433.0564 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:09 NASDAQ Global Chemicals JPY Ind ^NQG1300JPY Price= 1330.9907 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:10 LANGHAM-SS 1270.HK Price= 2.26 HKD 0.03 (1.35%) HKG HKSE EQUITY S-NUM=2135609984 CAP=4826478592 04.11.2019 18:55:10 COBALT BLUE HOLDINGS LTD CBBHF Price= 0.1 USD 0.00 (1.83%) PNK Other OTC EQUITY S-NUM=149903008 CAP=14450800 04.11.2019 18:55:10 ADT 1938 European Select Portfo EURSVX Price= 9.9797 USD 0.08 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:11 IN.IS.GLB.INFRASTR.EO 3BL4.DE Price= 27.1124 EUR 0.04 (0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:55:11 ESTX STR. GROW.20 PR.EUR PIQV.Z Price= 4571.98 EUR 43.84 (0.97%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:55:12 NASDAQ DM Europe Inds EUR TR In ^NQDMEU2000EURT Price= 1878.047 EUR 23.33 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:12 ZYBANK 1216.HK Price= 1.22 HKD 0.02 (1.67%) HKG HKSE EQUITY S-NUM=3795000064 CAP=24491499520 04.11.2019 18:55:12 NASDAQ India Cnsmr Svcs Lg Md C ^NQIN5000LMJPY Price= 984.7277 JPY -21.52(-2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:13 FUNDO DE INVESTIMENTO EM COTAS 0P000125TE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:13 BIG 5 SPORT.GOODS DL-,01 BG3.F Price= 2.8 EUR -0.02(-0.71%) FRA Frankfurt EQUITY S-NUM=21671700 CAP=57487640 04.11.2019 18:55:13 NASDAQ Spain Large Mid Cap GBP ^NQESLMGBPT Price= 1215.0071 GBP 13.78 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:14 W Nov 2019 109.000 put W191108P00109000 Price= 13.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:55:14 UCAL FUEL SYSTEMS LTD. 500464.BO Price= 130.05 INR 0.25 (0.19%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:55:14 GRUPO MEDIA CAPITAL INH. GQV.MU Price= 2.48 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=84513200 CAP=170716496 04.11.2019 18:55:15 null B99IH.NX Price= 6.99 EUR -0.66(-8.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:15 AZARGA URANIUM CORP. P8AA.BE Price= 0.091 EUR 0.00 (4.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:55:15 CECE Top Dividend in USD CDPU.VI Price= 378.45 USD 5.73 (1.54%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 18:55:16 I Mar 2020 15.000 put I200320P00015000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:55:16 CHINA CMNCTS CONSTR.H YC1 CYY.MU Price= 0.695 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:55:17 Lamb Weston Holdings, Inc. LW Price= 76.85 USD -0.72(-0.93%) NYQ NYSE EQUITY S-NUM=146063008 CAP=11224941568 04.11.2019 18:55:17 INTERCARD AG INFORMA.O.N. II8.MU Price= 3.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:55:17 null W276S.NX Price= 8.23 EUR 0.03 (0.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:18 NASDAQ Singapore Inds SGD TR In ^NQSG2000SGDT Price= 1016.7608 SGD -0.31(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:18 null PJ87G.NX Price= 1.61 EUR 0.27(20.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:18 INVERBLAVA INVERSIONS, SICAV S 0P0000ITL6.F Price= 2 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:19 MUL-L.AS.E.JAP. EOA LASI.DU Price= 108.78 EUR 1.76 (1.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:55:19 null P222Z.NX Price= 1.86 EUR -0.58(-23.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:20 04.11.2019 18:55:20 NASDAQ France Inds Large Mid Ca ^NQFR2000LM Price= 1440.0248 USD 8.34 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:20 FOCUS LIGHTINGS TE 300708.SZ Price= 14.3 CNY 0.43 (3.10%) SHZ Shenzhen EQUITY S-NUM=259384992 CAP=3709205504 04.11.2019 18:55:21 New Toyo NTYO.SI Price= 0.146 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 18:55:21 NASDAQ DM MEA Chemicals GBP TR ^NQDMMEA1300GBPT Price= 1100.848 GBP 8.83 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:21 Mini Soybean Futures,Nov-2019,C YK=F Price= 936.625 USX -0.12(-0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 18:55:22 SPX RAPTOR II INVESTIMENTO NO SPXRAPTORIIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:22 BGF - US Basic Value A4 H2ZC.SG Price= 79.905 EUR 0.61 (0.77%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:23 NASDAQ Hungary HUF TR Index ^NQHUHUFT Price= 2285.7495 HUF 44.03 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:23 null L614S.NX Price= 0.885 EUR 0.02 (2.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:23 UBS (D) KONZEPTFONDS I UF1D.F Price= 55.29 EUR 0.07 (0.13%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:55:24 IN.ISH.DL S.D.H.Y.C.BD.EO X2CG.DE Price= 83.5747 EUR 0.31 (0.37%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:55:24 EB DividendPerformGarant14-21 AT0000A174X7.VI Price= 110.05 EUR -0.05(-0.05%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:55:24 NASDAQ Brazil Financials BRL In ^NQBR8000BRL Price= 2432.2202 BRL 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:25 null BLB70P.MU Price= 115.48 EUR -0.11(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:55:25 null C141S.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:55:26 WAIR Nov 2019 12.500 call WAIR191115C00012500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:55:26 AMUNDI AHYD INAV IAHYD.PA Price= 200.16 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:55:26 NASDAQ Commodity 3rd Hold Soybe ^NQCI3HSMER Price= 1716.018 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:27 Schwab Target 2055 Index Fund I SWYJX Price= 13.05 USD 0.10 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:27 Diamond Hill Global Fund - Clas DHGBX Price= 14.5 USD 0.21 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:27 Cobra Venture Corporation CBV.V Price= 0.095 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=15903700 CAP=1510851 04.11.2019 18:55:28 C.H. ROB. WORLDWIDE NEW CH1A.BE Price= 66.5 EUR 1.50 (2.31%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:55:28 STXE 600 UTILITIES RE.EUR SX6R.Z Price= 1017.31 EUR -1.89(-0.19%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:55:29 BGF-G.MUL-ASST INC.A2CEOH B3F5.MU Price= 10.82 EUR 0.01 (0.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:55:29 ANHUI LIUGUO CHEM 600470.SS Price= 4.32 CNY -0.07(-1.59%) SHH Shanghai EQUITY S-NUM=521600000 CAP=2253312000 04.11.2019 18:55:29 Hartford Schroders Internationa SCVEX Price= 13.1 USD 0.19 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:30 UNIOPTI4 INH. UNOL.BE Price= 98.22 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:55:30 HUAFU FASHION CO L 002042.SZ Price= 6.22 CNY -0.22(-3.42%) SHZ Shenzhen EQUITY S-NUM=1519379968 CAP=9450543104 04.11.2019 18:55:30 STX EET.I.N.ESG PR EUR YQ7K.Z Price= 146.47 null 1.43 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:55:31 NQ US Elctrcl Cmpnts & Eqpt Lg ^NQUSB2733LMJPYT Price= 1808.4015 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:31 RECRUIT HOLDINGS CO LTD 6098.T Price= 3622 JPY 11.00 (0.30%) JPX Tokyo EQUITY S-NUM=1669570048 CAP=6047182880768 04.11.2019 18:55:32 Live Cattle Futures,Dec-2019 LE=F Price= 119.825 USX 0.30 (0.25%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:55:32 EKINOPS SAS EO -,50 E0J.F Price= 4.675 EUR 0.04 (0.86%) FRA Frankfurt EQUITY S-NUM=24090700 CAP=113350520 04.11.2019 18:55:32 Principal Fds, Inc. 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Actions PV6.SG Price= 14.64 EUR 0.10 (0.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:55:52 FUNDO DE INVESTIMENTO BANESTES F00000UPAJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:52 NQ US Bnchmk Oil Eqpt & Svcs JP ^NQUSB0573JPYN Price= 434.0242 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:52 BORJUNI CAPITAL SICAV, S.A. S0526.MC Price= 10.8754 EUR -0.10(-0.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:53 IAC INTERACTIVEC. DL-,01 HNIB.DU Price= 204.95 EUR 1.30 (0.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:55:53 iShares Trust iShares Currency ^HEWI-TC Price= -3802.82 USD 10153.43(-55.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:55:54 CENTRAL PARKING FINANCE TRUST CRLKP Price= 22.96 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:55:54 ALL.WACHST.EUROLAND A EO DJF1.DU Price= 122.52 EUR 1.86 (1.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:55:54 BNZ KiwiSaver First Home Buyer 23926.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:55 null P92325.MI Price= 0.183 EUR -0.04(-18.30%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:55:55 BlackRock LifePath Index 2020 P LIMKX Price= 13.34 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:56 NASDAQ Global Telecom JPY NTR I ^NQG6000JPYN Price= 1383.2043 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:56 PTON Nov 2019 24.000 call PTON191115C00024000 Price= 2.35 USD -0.10(-4.08%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:55:56 Nomu Parallel Market Index ^NOMU.SR Price= 4448.42 SAR 104.62 (2.41%) SAU Saudi INDEX S-NUM=null CAP=null 04.11.2019 18:55:57 Kids Brands House N.V. Aandelen N9VA.SG Price= 0.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=3150000 CAP=1575000 04.11.2019 18:55:57 BNP PARIBAS CAAP EQUILIBRADO /B ES0171955000.MC Price= 17.5565 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:57 STXE600 OPT IN.G+S.RE EUR 3H6W.Z Price= 2593.36 EUR 37.34 (1.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:55:58 ISTX CHIN.H20 EQ.W.NR HKD 17Y2.Z Price= 169.43 null 2.40 (1.44%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:55:58 NASDAQ DM ASPA Chemicals Lg Md ^NQDMASPA1300LMEURN Price= 1901.5623 EUR 0.06 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:55:58 Infinity Q Diversified Alpha Fu IQDNX Price= 11.83 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:59 PIMCO Fds Emerging Markets Bond PEBIX Price= 10.57 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:55:59 null E070S.NX Price= 1.79 EUR -0.44(-19.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:00 NASDAQ Global Financials GBP TR ^NQG8000GBPT Price= 1884.7968 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:00 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700LMGBPN Price= 1723.5441 GBP 3.64 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:00 GBM Fondo de Inversiones Discr GBMDIV2BO.MX Price= 1.695178 MXN -1.69(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:01 W Nov 2019 115.000 put W191101P00115000 Price= 33.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:01 ISTOXX EUROPEAN 100 GR DL 00OC.Z Price= 1413.21 null 11.94 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:56:01 EARTH GEN-BIOFUEL INC EGBB Price= 0.0599 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=87742400 CAP=789679 04.11.2019 18:56:02 CAD/KRW CADKRW=X Price= 882.7 KRW -3.71(-0.42%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:56:02 null BL47V.NX Price= 1.565 EUR -0.27(-14.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:03 The NASDAQ North America Consum ^NQNA3000N Price= 1822.7355 USD -10.03(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:03 null B005S.NX Price= 1.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:03 Columbia U.S. Social Bond Fund CONZX Price= 10.57 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:04 iShares MSCI EMU Small Cap UCIT SXRJ.SG Price= 207.75 EUR 2.15 (1.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:04 QUISITIVE TECH. SOL. N0C.F Price= 0.0755 EUR 0.01(16.15%) FRA Frankfurt EQUITY S-NUM=84831000 CAP=7303583 04.11.2019 18:56:05 L+G-L+G PHARMA BREAKTHR. ETLI.DE Price= 8.905 EUR 0.15 (1.70%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:56:05 LUMENS 038060.KQ Price= 2155 KRW -25.00(-1.15%) KOE KOSDAQ EQUITY S-NUM=46469300 CAP=100141342720 04.11.2019 18:56:05 BERTRANDT AG O.N. BDT.DE Price= 46.95 EUR 1.45 (3.19%) GER XETRA EQUITY S-NUM=10143200 CAP=476223232 04.11.2019 18:56:06 Sun CI Cambdge Cdn Eq-Est Sr A 0P00015IHK.TO Price= 11.51 CAD -0.10(-0.86%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:06 SPDR Select Sector Fund - Indus XLI Price= 81.02 USD 0.80 (1.00%) PCX NYSEArca ETF S-NUM=136626000 CAP=11069437952 04.11.2019 18:56:06 D Apr 2020 60.000 call D200417C00060000 Price= 18.96 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:07 Puma Biotechnology Inc PBYI Price= 7.39 USD 0.26 (3.65%) NMS NasdaqGS EQUITY S-NUM=38897100 CAP=287449568 04.11.2019 18:56:07 EPE Capital Partners Ltd EPE.JO Price= 705 ZAc -10.00(-1.40%) JNB Johannesburg EQUITY S-NUM=157500000 CAP=1163320448 04.11.2019 18:56:07 IDR/THB IDRTHB=X Price= 0.0021562001 THB 0.00 (0.56%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:56:08 COMM Nov 2019 14.000 call COMM191115C00014000 Price= 0.24 USD 0.10(71.43%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:08 iShares iBonds 2021 Term High Y IBHA Price= 24.9 USD 0.09 (0.37%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 18:56:08 FIDUKA-UNIVERSAL-FONDS I U2IC.BE Price= 154.57 EUR 0.94 (0.61%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:56:09 CSHG STRATUS FUNDO DE INVESTIM CSHG1418FICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:09 L&G UK Property Feeder R Acc GB00BK35F283.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:10 BBVA AHORRO PATRIMO. 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S4162.MC Price= 10.1 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:14 YICHEN IND 1596.HK Price= 3.9 HKD -0.05(-1.27%) HKG HKSE EQUITY S-NUM=224460000 CAP=3501576192 04.11.2019 18:56:14 SERNKOU SKOU.KL Price= 0.97 MYR 0.06 (6.01%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:56:14 WPRT Jan 2020 4.000 put WPRT200117P00004000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:15 NASDAQ Global Auto & Parts AUD ^NQG3300AUDN Price= 1486.8911 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:15 CHINA CONSTR. BANK H YC 1 C6T.BE Price= 0.7266 EUR 0.01 (1.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:56:16 NASDAQ New Zealand Health Care ^NQNZ4000JPYT Price= 3294.507 JPY 38.66 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:16 NASDAQ Developed Oil & Gas Larg ^NQDM0001LMT Price= 886.111 USD 19.45 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:16 Nikkei Average Double Inverse i ^NDIV.OS Price= 1278.9 null 8.45 (0.67%) OSA Osaka INDEX S-NUM=null CAP=null 04.11.2019 18:56:17 WESTERN ASSET NEWPORT NEWS FUN F00000U3MH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:17 Goldman Sachs Balanced Strategy GAOPX Price= 11.6 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:17 BL Dec 2019 45.000 put BL191220P00045000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:18 AGULHAS NEGRAS FUNDO DE INVEST F00000MYN2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:18 ME FONDS-PERGAMON FONDS WZF7.MU Price= 706.96 EUR 8.98 (1.29%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:56:19 Isodiol International Inc. Regi LB6B.SG Price= 0.1582 EUR 0.00 (1.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:56:19 NASDAQ Global Travel & Leisure ^NQG5700CADT Price= 2260.8672 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:19 Goldman Sachs Growth and Income GPITX Price= 14 USD 0.08 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:19 VITREOUS GLASS INC VCIGF Price= 2.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6283670 CAP=18450854 04.11.2019 18:56:20 PURPLE INNOVATION INC PRPLW Price= 0.45 USD 0.06(15.38%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 18:56:20 BALTA GROUP N.V. BDB.BE Price= 2.89 EUR 0.16 (5.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:56:21 UNICHARM CORP. 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QSU.F Price= 44.6 EUR -1.00(-2.19%) FRA Frankfurt EQUITY S-NUM=103819000 CAP=4776169472 04.11.2019 18:56:23 NASDAQ BRIC Financials Large Mi ^NQBRIC8000LMGBP Price= 1845.0854 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:24 null W866C.NX Price= 1.67 EUR -0.09(-5.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:24 NASDAQ Singapore Cnsmr Svcs AUD ^NQSG5000AUDT Price= 1153.4246 AUD 9.45 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:25 null P81436.MI Price= 10.02 null -1.60(-13.77%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 18:56:25 American Funds College Fund 203 CTAFX Price= 10.8 USD 0.08 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:25 Invesco Oppenheimer Rochester H ORNAX Price= 7.9 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:26 NASDAQ Malaysia Telecom GBP Ind ^NQMY6000GBP Price= 699.5038 GBP 5.26 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:26 NASDAQ Colombia EUR TR Index ^NQCOEURT Price= 825.2356 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:26 Lord Abbett Global Bond Fund C LGBYX Price= 10.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:27 Franklin Temp HBRP IBrX II Ati F00000OCCG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:27 METZ.WERTSICHERUNGSF.93 A LQ3J.HM Price= 119.83 EUR 0.21 (0.18%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:56:28 HEMARAJ INDUSTRIAL PROPERTY HPF.BK Price= 4.9 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=470000000 CAP=2303000064 04.11.2019 18:56:28 MVISE AG O.N. C1V.BE Price= 3.24 EUR 0.18 (5.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:56:28 BMO High Yield Bond Fund - A BMHAX Price= 9.2 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:29 NASDAQ AlphaDEX Canada TR Index ^NQDXCAT Price= 821.3112 USD 6.14 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:29 null 0P00017ESA.F Price= 5.08 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:30 IndexIQ ETF Trust IQ 50 Percent ^HFXJ-EU Price= 643.48 USD -3295.48(-512.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:56:30 null L666Z.NX Price= 0.14 EUR 0.01 (7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:30 BBGWTICSICHFHdgD ^BUCLDF Price= 46.8762 CHF 2.38 (5.34%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:56:31 null J889S.NX Price= 0.8 EUR 0.47(142.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:31 CHF/QAR CHFQAR=X Price= 3.6887 QAR -0.00(-0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 18:56:32 ALFAPREV MASTER 49-FUNDO DE IN ALFAPREVMAST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:32 NASDAQ DM Europe Media AUD Inde ^NQDMEU5500AUD Price= 1486.8546 AUD 0.20 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:32 Columbia Acorn Tr, Acorn USA FD LAUCX Price= 4.86 USD 0.10 (2.10%) NAS Nasdaq MUTUALFUND S-NUM=21547900 CAP=104722800 04.11.2019 18:56:33 C-COM.10Y US-T.FUT.TR E.I E570.MU Price= 97.73 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:56:33 PCTI Jan 2020 5.000 put PCTI200117P00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:33 null BN41B.NX Price= 58.1 EUR 2.75 (4.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:34 04.11.2019 18:56:34 LGF.A Nov 2019 7.500 put LGFA191115P00007500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:34 CAL Feb 2020 20.000 put CAL200221P00020000 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:35 04.11.2019 18:56:35 Federal Signal Corporation FSS Price= 32.07 USD -0.64(-1.96%) NYQ NYSE EQUITY S-NUM=60354700 CAP=1935575168 04.11.2019 18:56:36 COMMERZBANK AG CBK.DE Price= 5.694 EUR 0.25 (4.61%) GER XETRA EQUITY S-NUM=1252400000 CAP=7131165184 04.11.2019 18:56:36 NQ US Iron & Steel Large Mid C ^NQUSB1757LMAUDN Price= 1448.8009 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:36 BANK OF MONTREAL 17/23MTN BZZC.BE Price= 101.52 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:56:37 NEXGRAM 0096.KL Price= 0.02 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 18:56:37 LAKSHMI MACHINE LAXMIMACH.NS Price= 3582.45 INR -31.30(-0.87%) NSI NSE EQUITY S-NUM=10683000 CAP=38219726848 04.11.2019 18:56:37 null B93YH.NX Price= 2.87 EUR -0.34(-10.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:38 S&P WCI Gold 2X Leveraged ER ^SPWG2XLP Price= 670.7306 USD -5.48(-0.81%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:56:38 SIAM MAKRO PCL-FGN-BA-,50 MAOA.MU Price= 0.9646 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:56:39 IHY.NV ^IHY-NV Price= 24.8242 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:56:39 NASDAQ Developed Ins Large Mid ^NQDM8500LMGBP Price= 1724.8916 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:40 COMS.-STX EU.600 M.UETF I C071.MU Price= 56.8 EUR -0.03(-0.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:56:40 Immofinanz AG Inhaber-Aktien o. IMO1.SG Price= 25.95 EUR 0.15 (0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:56:40 null C420H.NX Price= 0.96 EUR -0.05(-4.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:41 JBI FOCUS FUNDO DE INVESTIMENT 0P0000TV2G.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:41 ROJANA INDUSTRIAL PARK PUBLIC C ROJNA-R.BK Price= 6 THB 0.05 (0.84%) SET Thailand EQUITY S-NUM=2020460032 CAP=12122760192 04.11.2019 18:56:42 The NASDAQ Mexico Mid Cap Index ^NQMXMCN Price= 986.6066 USD 0.40 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:42 JPMorgan U.S. Equity R5 JUSRX Price= 16.62 USD 0.16 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:43 CREF Inflation-Linked Bond Acco QCILPX Price= 72.9862 USD 0.11 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:43 MORE JURO REAL INSTITUCIONAL R MOREJUROREAL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:43 null L926Z.NX Price= 9.05 EUR -0.03(-0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:44 null B7SLH.NX Price= 2.51 EUR 0.40(18.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:44 StrataQuant Financials Index CA ^STQFNCD Price= 2754.4326 CAD 13.10 (0.48%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:56:44 STXCATMSMALL CADGR 050Y.Z Price= 91.09 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:56:45 CRATON CAP.-PREC.METAL B C4YC.F Price= 91.775 EUR -0.45(-0.48%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:56:45 ACCIONES FINCAPITAL S.A. SICAV S1040.MC Price= 10.592 EUR 0.00(-5.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:46 LARGO RES LTD LR81.BE Price= 0.8406 EUR -0.03(-3.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:56:46 Greatlink European Equity GREATLINKEUR.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:46 CAR Jan 2020 27.000 call CAR200117C00027000 Price= 5.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:56:47 GUEPARDO ESCALONADO INSTITUCIO GUEPARDOSURU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:47 The NASDAQ Switzerl and Indexe ^NQCH Price= 1469.2795 USD 10.10 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:48 Invesco Short Duration High Yie ISHYX Price= 10.81 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:48 CHUGAI PHARMACEUTICAL CO. LTD.R CUP.SG Price= 75 EUR -0.50(-0.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:56:48 FTSE NASDAQ Dubai Qatar 10 Inde DQAT.FGI Price= 6774.95 USD 14.74 (0.22%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 18:56:49 BNP P.EASY-EN.+ME.E.R.CEO GSDE.DU Price= 9.865 EUR 0.20 (2.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:56:49 CINEMEDIA AG Inhaber-Aktien o.N B5SK.SG Price= 0.002 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:56:49 RCB OE Zert./LightCrudeOil R56U.VI Price= 1.58 EUR 0.05 (3.27%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:56:50 The NASDAQ North America Indust ^NQNA2700N Price= 2524.883 USD 17.72 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:50 NASDAQ Brazil Cnsmr Goods GBP I ^NQBR3000GBP Price= 590.8086 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:50 BlackRock Strategic Income Oppo BSICX Price= 9.93 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:51 STXE 600 BANKS D.L.NR DL 00PA.Z Price= 587.84 null 21.64 (3.82%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:56:51 null B254S.NX Price= 1.34 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:56:52 STRYKER CORP SYK.MX Price= 3913 MXN -215.00(-5.21%) MEX Mexico EQUITY S-NUM=374367008 CAP=1467727085568 04.11.2019 18:56:52 Caser Nuevas Oportunidades PP 0P00001AVM.F Price= 17.08 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:52 PRIME PROPERTY DEVELOPMENT COR PRIMEPRO.BO Price= 11.95 INR -1.19(-9.06%) BSE BSE EQUITY S-NUM=16971100 CAP=202804640 04.11.2019 18:56:53 NASDAQ DM Europe Utilities Lg M ^NQDMEU7000LMAUDN Price= 1712.0942 AUD -2.18(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:53 ETFS 2X DAILY LONG PRECIOUS MET LPMT.MI Price= 30.435 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 18:56:53 NASDAQ N America Cnsmr Goods AU ^NQNA3000AUDT Price= 2097.1191 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:56:54 Cimarex Energy Co. 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UDC.MU Price= 1.4 EUR -0.03(-2.10%) MUN Munich EQUITY S-NUM=15050000 CAP=21070000 04.11.2019 18:56:58 PGIM Jennison Health Sciences F PJHRX Price= 40.38 USD 0.76 (1.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:56:58 ISHSII-DJ GL.SUST.SCR.DLA IUSL.DE Price= 39.175 EUR 0.33 (0.84%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:56:59 WISDOMTR.CLOUD COMP.DLADZ WTEJ.DE Price= 21.395 EUR -0.03(-0.16%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 18:56:59 CHIN.RES.LA. HD-,10 CHZ.DU Price= 3.9 EUR 0.06 (1.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:57:00 Enjeux Europe R 0P0000SSYJ.F Price= 141.45 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:00 iShares MSCI Colombia ETF Intra ^ICOL-IV Price= 13.6984 USD -0.00(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:57:00 Fidelity Select Construction an FSHOX Price= 65.48 USD 0.77 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:01 BlackRock Glbl Long/Short Eq X GB00BYNYVQ93.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:01 Axis Mutual Fund AXISE2GPG.BO Price= 12 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 18:57:02 FUNDO DE INVESTIMENTO MULTIMER 0P0000U931.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:02 LAMR Jan 2020 77.500 put LAMR200117P00077500 Price= 1.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:57:02 BNY Mellon Alternative Diversif DRNAX Price= 12.87 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:03 HKCapital 12R 02376019.KQ Price= 5 KRW -3.00(-37.50%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 18:57:03 WD-40 Company WDFC Price= 186.04 USD -1.37(-0.73%) NMS NasdaqGS EQUITY S-NUM=13703700 CAP=2549436160 04.11.2019 18:57:04 AMUNDI STOXX GL AI GOAI.PA Price= 55.084 EUR 0.66 (1.21%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 18:57:04 NASDAQ US Large Cap AUD TR Inde ^NQUSLAUDT Price= 2718.41 AUD -0.05(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:04 null B7PVH.NX Price= 2.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:05 NASDAQ Eurozone Tech CAD TR Ind ^NQEURO9000CADT Price= 2588.0383 CAD 26.43 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:05 The NASDAQ Australia Industrial ^NQAU2000N Price= 1562.6772 USD 7.39 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:05 MONVI INVESTMENTS,SICAV, S.A. S0474.MC Price= 1.22 EUR 0.00(-9.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:06 ZOZO INC UNSP ADR EACH REPR 0.2 SRTTY Price= 4.62 USD -0.01(-0.22%) PNK Other OTC EQUITY S-NUM=1526480000 CAP=7221799424 04.11.2019 18:57:06 ISH.S.EU.SEL.DIV.30 U.ETF EXSH.MU Price= 17.828 EUR 0.09 (0.48%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:57:06 S&W Starhunter Managed Acc F0GBR06IOM.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:07 SunWise Elite CI PSS i60/e40 C 0P0000RYET.TO Price= 17.82 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:07 FIDEL.EU QU.IN.U.ETF IEO FEUI.F Price= 5.24 EUR 0.07 (1.28%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:57:07 FUNDO DE INVESTIMENTO EM COTAS F00000N7OV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:08 AMG Managers Cadence Mid Cap Fu MCMFX Price= 29 USD 0.36 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:08 LUMAISA INVERSIONES, SICAV, S. 0P0000X9ER.F Price= 13.22 EUR -0.05(-0.38%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:08 BlackRock Global Income A Acc GB00B3R9X560.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:09 BERKELEY ENERGIA LTD. 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PHYSICAL 0ANE.L Price= 831.387 GBP 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 18:57:19 SPDR DJ Wilshire Mid Cap Value ^EWX-IV Price= 45.3883 USD 0.37 (0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:57:20 BGF-WORLD MNG NAM.A2 EO MI9T.F Price= 33.532 EUR 0.34 (1.04%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:57:20 IIFL MUTUAL FUND CES1RPG-MF.NS Price= 10.02 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 18:57:20 null W411C.NX Price= 2.55 EUR 0.16 (6.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:21 PX1/COBA 16 CT L310Z.NX Price= 6.395 EUR -0.31(-4.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:21 null P004Z.NX Price= 0.57 EUR -0.32(-36.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:21 NQ US Bnchmk Restaurants & Bars ^NQUSB5757CADN Price= 2761.259 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:22 Wavefront Global Diversified I 0P0000K7IR.TO Price= 7.28 CAD -0.08(-1.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:22 NQ US Sm Cap Ind Machinery AUD ^NQUSS2757AUDN Price= 2032.1519 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:23 NQ US Inds Large Mid Cap CAD I ^NQUSB2000LMCAD Price= 1977.5566 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:23 null N731Z.NX Price= 0.51 EUR -0.18(-26.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:23 NASDAQ Asia Oil & Gas Large Mid ^NQASIA0001LMCAD Price= 1312.821 CAD 9.53 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:24 NQ US Ins Large Mid Cap CAD NT ^NQUSB8500LMCADN Price= 2072.2725 CAD -0.49(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:24 RADWARE LTD. IS-,05 RWA.BE Price= 20.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:57:25 ALLIANZ PFANDBRIEFFO.ATEO AQ9C.MU Price= 149.4 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:57:25 Guggenheim Defined Portfolios, CEUHHX Price= 9.3916 USD -0.04(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:25 WW INV.PTF-EM.MKTS F.I. A XRH2.BE Price= 18.32 EUR 0.08 (0.44%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:57:26 Nuveen ESG Large-Cap Growth ETF ^NULG-TC Price= 3624.9 USD -42.60(-1.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:57:26 NASDAQ Asia Inds JPY TR Index ^NQASIA2000JPYT Price= 1593.0646 JPY 9.93 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:27 I.EB.R.GOV.GER.0-1Y U.ETF EXVM.F Price= 76.53 EUR -0.02(-0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:57:27 KAZIA THERAPEUTICS NV9.F Price= 0.26 EUR 0.01 (4.84%) FRA Frankfurt EQUITY S-NUM=62166700 CAP=16242849 04.11.2019 18:57:27 ING Direct Fondo Naranja Euro 0P00001BAT.F Price= 14.91 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:28 STITCH FIX INC A DL-00002 SYJ.BE Price= 20.83 EUR -0.36(-1.70%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:57:28 The Longview Extended Commodity ^LEXTR Price= 250 USD 2.67 (1.08%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 18:57:29 null B768S.NX Price= 0.21 EUR 0.13(162.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:29 SISF-GL DIV.GWTH A ACC EO HV88.HM Price= 129.26 EUR 0.74 (0.58%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:57:30 China Telecom Corp. Ltd. Reg. S ZCHA.SG Price= 38.2 EUR -0.20(-0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:57:30 null B938S.NX Price= 0.64 EUR -0.05(-7.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:30 UBS Bloomberg CMCI Components S ^CTSBTR3M Price= 634.332 USD 3.57 (0.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 18:57:31 METZL.EURO RENTEN DEFENS. LQ3B.HA Price= 67.02 EUR -0.03(-0.04%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 18:57:31 IMP. OIL IMP.DU Price= 22.6 EUR 0.20 (0.89%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:57:32 null D395H.NX Price= 1.26 EUR 0.24(23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:57:32 RACEONCO FPO RAC.AX Price= 0.12 AUD -0.01(-7.69%) ASX ASX EQUITY S-NUM=100736000 CAP=9868296 04.11.2019 18:57:33 STX A/P600 P.+H.GD.PR EUR Q0AZ.Z Price= 273.9 null -0.36(-0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:57:33 NQ US Sm Cap Oil Eqpt & Svcs AU ^NQUSS0573AUDT Price= 240.2963 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:33 CVX Jan 2020 95.000 put CVX200117P00095000 Price= 0.23 USD -0.09(-28.12%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:57:34 John Hancock Multifactor Media ^JHCS-IV Price= 27.0927 USD -0.01(-0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:57:34 RENAULT INH. EO 3,81 RNL.DU Price= 47.225 EUR 0.58 (1.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:57:35 Thesis Optima Balanced Inc GB00B4R2S135.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:35 null USU11009BC7.BE Price= 113.23 USD -0.48(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:57:35 GREENSHIELD EXPLORATIONS LIMITE GRX-H.V Price= 0.2 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=33637800 CAP=6727560 04.11.2019 18:57:36 STX 400 RETAIL PR.USD Q8F.Z Price= 271.44 USD 1.64 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:57:36 NASDAQ Turkey Inds EUR Index ^NQTR2000EUR Price= 436.9773 EUR 5.93 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:57:37 COGECO COMMUNI.SUB.VTG COG.BE Price= 77 EUR -1.00(-1.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:57:37 The Positive Change Equity Fund BPESX Price= 11.88 USD 0.18 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:37 DMG BLOCKCHAIN SOL. NEW 6AX.F Price= 0.083 EUR -0.03(-25.23%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:57:38 Z Jan 2020 50.000 call Z200117C00050000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:57:38 ENQUEST PLC LS -,05 3EQ.BE Price= 0.1999 EUR 0.01 (4.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:57:39 St James´s Place Corp Bd Gros GB00BMNQJ456.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:39 PERPET RES FPO PEC.AX Price= 0.03 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=308585984 CAP=9257579 04.11.2019 18:57:39 Wells Fargo Short-Term Bond Fd SSHIX Price= 8.83 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:57:40 MULTI UNITS LUXEMBOURG LYXOR ET LSPX.L Price= 2442.3 GBp 23.20 (0.96%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 18:57:40 SPDR SSGA Gender Diversity Inde ^SHE-EU Price= 598.21 USD 192.16(47.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:57:40 F.TEM.INV-GL.SM.COS A YD. 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JY21.F Price= 0.0055 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=88161696 CAP=938663 04.11.2019 18:58:19 NQ US Railroads Large Mid Cap ^NQUSB2775LMT Price= 2312.4731 USD 23.22 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:20 LYXOR STX EU BANKS BNK.PA Price= 18.295 EUR 0.34 (1.91%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 18:58:20 HSBC Emerging Markets Debt Fund HCGIX Price= 9.8856 USD -0.00(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:20 DHANALAXMI ROTO SPINNERS LTD. DHANROTO.BO Price= 23.25 INR 2.05 (9.67%) BSE BSE EQUITY S-NUM=3900300 CAP=90681976 04.11.2019 18:58:21 Principal Emerging Bluechip Fu 0P0000XVCG.BO Price= 85.62 INR -0.15(-0.17%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:21 GL2S Patrimoine 0P0000YJG9.F Price= 1264.65 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:21 iShares Eur Banks UCITS ETF EX28.VI Price= 13.764 EUR 0.26 (1.96%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 18:58:22 Hua Nan Yung Cho T1201Y.TWO Price= 19.3 TWD 0.00 (0.00%) TWO Taipei Exchange MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:22 NASDAQ Global Telecom Large Mid ^NQG6000LMAUDN Price= 1474.1467 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:23 BK LEUMI LE ISRAEL LUMI.TA Price= 2576 ILS -17.00(-0.66%) TLV Tel Aviv EQUITY S-NUM=1470710016 CAP=37877760000 04.11.2019 18:58:23 NASDAQ DIV ACHIEVRS SEL IDX TR ^DVGTR Price= 3765.5679 USD -5.83(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:23 CAR.PTF.-UNC.GBL BD AEOA C5Q5.DU Price= 1479.48 EUR 5.80 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:58:24 INCITY IMMOBILIEN O.N. IC8.DU Price= 1.14 EUR -0.03(-2.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 18:58:24 JIAWEI RENEWABLE E 300317.SZ Price= 4.17 CNY 0.01 (0.24%) SHZ Shenzhen EQUITY S-NUM=839734976 CAP=3501694976 04.11.2019 18:58:24 LGF.A Jan 2021 12.500 put LGFA210115P00012500 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:58:25 Z Jan 2021 15.000 put Z210115P00015000 Price= 1.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:58:25 JHH-JHH EU.CO.BD A2AEO HZ5V.MU Price= 163.62 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:58:26 NQ US Lg Cap Life Ins CAD TR In ^NQUSL8570CADT Price= 1982.5581 CAD -5.25(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:26 null B8T2H.NX Price= 0.17 EUR -0.13(-43.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:58:26 JO Jan 2020 36.000 call JO200117C00036000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:58:27 FRENI BREMBO SPA FRENI BREMBO O 0RPV.IL Price= 10.115 EUR 0.47 (4.87%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 18:58:27 PLSE Nov 2019 17.500 put PLSE191115P00017500 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:58:27 Ryanair Holdings plc RYAAY Price= 82.82 USD 6.17 (8.05%) NMS NasdaqGS EQUITY S-NUM=219552992 CAP=16422129664 04.11.2019 18:58:28 ISDN HLDGS LTD SD -,05 I8D.F Price= 0.136 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=429572992 CAP=64314404 04.11.2019 18:58:28 NE Nov 2019 1.000 call NE191115C00001000 Price= 0.49 USD 0.25(104.17%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:58:29 DAXSUBSEC AUTO P.+E PR I2AA.DE Price= 937.29 EUR 40.37 (4.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:58:29 PRECISION OPTICS INC(MASS) PEYE Price= 1.65 USD 0.04 (2.48%) PNK Other OTC EQUITY S-NUM=12843600 CAP=20678294 04.11.2019 18:58:29 NAM SECURITIES LTD NAM.BO Price= 61.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3050100 CAP=188953696 04.11.2019 18:58:30 DAVOS FUNDO DE INVESTIMENTO MU XPDAVOSFIMCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:30 INVESCO EMERGING EUROPE A IUGP.F Price= 11.669 EUR 0.14 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:58:31 ICTSI JASA PRIMA RP 500 I3J.BE Price= 0.0047 EUR -0.00(-2.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:58:31 ZANETT INVERSIONES SICAV S.A. S3085.MC Price= 7.65 EUR 0.00(-22.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:32 Guggenheim Defined Portfolios, CUFTRX Price= 9.0364 USD 0.15 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:32 RIVERA (HLDGS)LTD RIA.F Price= 0.0485 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2608549888 CAP=148264016 04.11.2019 18:58:33 BERENB.ACTIVEQ MULT.ASS.R WXIF.HM Price= 105.13 EUR 0.15 (0.14%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:58:33 PRINCIPAL FONDOS DE INVERSION P LIQUIDOF1.MX Price= 10.879016 MXN -10.87(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:34 BlackRock CoRI Retirement Index ^CORI2024 Price= 21.1245 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:58:34 Cambiar Opportunity Fund Instit CAMWX Price= 22.91 USD 0.36 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:34 null C843H.NX Price= 13.92 EUR 0.22 (1.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:58:35 DWS INV.-TOP ASIA LD DWSA.HM Price= 271 EUR 3.09 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:58:35 RCB GarZ/StoxxGlobSelDiv100-24 AT0000A1NKC6.VI Price= 101.79 EUR 0.21 (0.21%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:58:36 The NASDAQ DM Europe Retail Ind ^NQDMEU5300N Price= 1261.1799 USD 5.41 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:36 NQ US Sm Cap Forestry & Paper C ^NQUSS1730CAD Price= 1470.6049 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:36 ENTEGRIS INC. 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Actions au Porteur o 3IC.SG Price= 87.45 EUR -0.20(-0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:58:38 Canadian Dollar Nov 19 CDX19.CME Price= 0.76015 USD -0.00(-0.07%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:58:39 Morgan Stanley China A Share Fu CAF Price= 21.78 USD 0.27 (1.26%) NYQ NYSE EQUITY S-NUM=21881500 CAP=476579072 04.11.2019 18:58:39 BLACK MAMMOTH METALS CORP BMM.V Price= 0.04 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=11081900 CAP=443272 04.11.2019 18:58:39 STX CHINA R.CH.TM PR USD 7T5N.Z Price= 88.64 null 1.38 (1.58%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:58:40 Y Jan 2020 710.000 call Y200117C00710000 Price= 69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:58:40 NASDAQ France Basic Matls JPY I ^NQFR1000JPY Price= 1442.0125 JPY 14.35 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:41 INVL Baltic Real Estate INR1L.VS Price= 2.5 EUR 0.00 (0.00%) LIT Vilnius EQUITY S-NUM=13150000 CAP=32875000 04.11.2019 18:58:41 SIL Apr 2020 45.000 call SIL200417C00045000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:58:41 IIV MIKROFINANZFONDS R M3AQ.DU Price= 97.95 EUR 0.14 (0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:58:42 INTERSTAHL HDL INH.O.N. 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FP9.BE Price= 6 EUR 0.10 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:58:48 NASDAQ Hong Kong Large Mid Cap ^NQHKLM Price= 1237.5516 USD 20.00 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:48 null N323Z.NX Price= 5.235 EUR 1.18(29.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:58:49 CARMIGNAC PO.-GR.EUR.AEOA C5Q1.BE Price= 226.58 EUR 0.65 (0.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:58:49 eQ Oyj EQV1V.HE Price= 11.65 EUR 0.20 (1.75%) HEL Helsinki EQUITY S-NUM=38157200 CAP=444531360 04.11.2019 18:58:49 GEDI GRUPPO EDITORIALE GRJ.MU Price= 0.239 EUR -0.02(-7.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:58:50 Return on Disability US LargeCa ^RODITR Price= 310.3352 USD 2.05 (0.66%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 18:58:50 null 0P0000XOWS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:50 NASDAQ DM ASPA Tech CAD Index ^NQDMASPA9000CAD Price= 2091.3018 CAD 19.10 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:58:51 Janus Henderson Preference & B 0P00000RHT.L Price= 59 GBp -1.00(-1.67%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:58:51 Columbia Property Trust, Inc. 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SMWN.F Price= 5.9 EUR 0.10 (1.72%) FRA Frankfurt EQUITY S-NUM=3980000 CAP=23684430 04.11.2019 18:59:00 UMR.K ISRAEL UMRILS.SW Price= 0.2794 CHF -0.00(-0.14%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 18:59:00 Chemical Ind C05.SI Price= 0.715 SGD -0.01(-0.69%) SES SES EQUITY S-NUM=75945400 CAP=54300960 04.11.2019 18:59:01 null B8GQH.NX Price= 6.53 EUR -0.10(-1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:01 null L015S.NX Price= 8.54 EUR 3.51(69.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:02 First Trust Exchange-Traded Fun ^PRME-IV Price= 19.6415 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 18:59:02 null B7BBH.NX Price= 0.75 EUR -0.06(-7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:02 NASDAQ DM ASPA Retail Large Mid ^NQDMASPA5300LMEURN Price= 1415.2582 EUR -0.25(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:03 Z Nov 2019 27.000 call Z191122C00027000 Price= 7.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:03 CM HOLDINGS PLC COLON0000.CM Price= 60.7 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 18:59:04 null CA534018205.F Price= 0.0053 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 18:59:04 INNT Feb 2020 2.500 call INNT200221C00002500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:04 IDBI Ultra Short Term Growth 0P0000PUU8.BO Price= 2023.92 INR 0.69 (0.03%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:05 PICTET-PAC.EX JAP.NAM.PDL PBFG.HM Price= 403.17 EUR 2.86 (0.71%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:59:05 ENERGOLD DRILLING CORPORATION EGDFF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54679900 CAP=109017 04.11.2019 18:59:05 SCHRODER ISF.-EU.VA. CACC HV8T.BE Price= 72.28 EUR 0.75 (1.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:59:06 ESTX MOMENTUM PRE.NR SF A11Z.Z Price= 260.3 null 0.99 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:06 IM-I.STOXX EUROPE 600 A SC0C.MU Price= 86.58 EUR 0.74 (0.86%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:59:07 The NASDAQ Europe Real Estate I ^NQEU8600 Price= 1319.4147 USD 5.50 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:07 IN.IS.EURO CORP.BD.1-5 DL 5FPE.DE Price= 124.1941 USD -0.28(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:59:07 CSHG PETREA FUNDO DE INVESTIME CSHGPETREAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:08 NASDAQ DM Europe Real Estate Lg ^NQDMEU8600LMN Price= 1284.8427 USD 5.66 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:08 BEARD OIL CO BRCOQ Price= 0.0008 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21215100 CAP=212150 04.11.2019 18:59:08 STX FI TM GR EUR UY5X.Z Price= 187 null 2.13 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:09 SVB&T CORP SVBT Price= 80 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=559136 CAP=44730880 04.11.2019 18:59:09 CDL Investments New Zealand Lim CDI.NZ Price= 0.84 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=278806016 CAP=234197040 04.11.2019 18:59:09 China Minsheng Finl Hldg Corp.R HKQ3.SG Price= 0.01 EUR -0.00(-4.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 18:59:10 PGIM US Real Estate Fund Class PJEAX Price= 14.81 USD -0.04(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:10 ABANTE RENTAB.ABSOLUTA I ES0184837005.MC Price= 9.8841 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:11 VITRUVIUS-JAPAN B JPY Y9V8.DU Price= 1.234 EUR -0.00(-0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:59:11 COIMA RES SPA SIIQ COIMA RES OR 0RGG.L Price= 8.4 EUR 0.22 (2.69%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 18:59:12 null D629S.NX Price= 1.58 EUR 0.05 (3.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:12 EQUUS LTD FPO EQE.AX Price= 0.015 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1084649984 CAP=13799880 04.11.2019 18:59:13 ST.GL.1800 IN.BA.MA.GR DL 0MKL.Z Price= 139.18 null 1.47 (1.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:13 NQ US Lg Cap Oil and Gas Prod ^NQUSL0530 Price= 929.5376 USD 28.07 (3.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:13 INDUTRADE AB SK 1 I1M.MU Price= 28.26 EUR 0.88 (3.21%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:59:14 ENIC Dec 2019 7.500 call ENIC191220C00007500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:14 null D171H.NX Price= 1.14 EUR 0.05 (4.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:14 Uni21.Jahrhundert -net- 0P00000P05.F Price= 33.73 EUR -0.26(-0.76%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:15 NASDAQ Global Telecom Large Mid ^NQG6000LMGBPT Price= 1525.8694 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:15 ORGANIC GARAGE LTD 9CW1.MU Price= 0.074 EUR -0.01(-12.94%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:59:16 Dow Jones Commodity Index 2X In ^DJC2ICLT Price= 39.6105 USD -1.23(-3.01%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:59:16 TELIA LIETUVA EO -,29 ZWS.MU Price= 1.195 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 18:59:16 TELEFONICA S.A.EO 1 ADR 1 TNE2.BE Price= 6.9 EUR 0.05 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:59:17 SPDR B.B.1-3Y.E.G.B.U.ETF SYB3.DU Price= 52.51 EUR -0.01(-0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:59:17 STX GR.CHINA TM NR EUR 0INF.Z Price= 180.53 null 3.28 (1.85%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:18 NASDAQ Thailand Cnsmr Goods EUR ^NQTH3000EURT Price= 1403.903 EUR 29.93 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:18 IST.MUTB GL.VAL.600 PR AD 6S1Z.Z Price= 255.1 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:18 NQ US Lg Cap Cnvtnl Eltrcty Ind ^NQUSL7535 Price= 1810.6348 USD -18.38(-1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:19 NASDAQ India Cnsmr Goods GBP In ^NQIN3000GBP Price= 2300.8545 GBP -13.19(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:19 I Dec 2019 19.000 put I191220P00019000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:19 STX G.1800 E.A.MVU PR USD 03VG.Z Price= 158.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:20 NASDAQ ASPA Auto & Parts Lg Md ^NQASPA3300LMEURT Price= 1350.8173 EUR -2.05(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:20 DWS COVERED BOND FUND LD DZ7Y.HM Price= 55.21 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:59:21 DAISEKI CO LTD DSKIF Price= 28 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42761400 CAP=1246935168 04.11.2019 18:59:21 NASDAQ Brazil JPY TR Index ^NQBRJPYT Price= 1485.2269 JPY -0.07(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:21 LYX.EURO ST.50D.(-1X)I. A LSK7.MU Price= 15.412 EUR -0.16(-1.01%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:59:22 WAITR HLDGS A DL-,0001 1OW.F Price= 0.392 EUR 0.02 (5.95%) FRA Frankfurt EQUITY S-NUM=0 CAP=31792610 04.11.2019 18:59:22 EKIP 98 HOLDING AD V LIKVIDATSI 0OC3.L Price= 16.6 BGN 6.60(66.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 18:59:22 AMG Yacktman Special Opportunit YASSX Price= 10.2 USD 0.12 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:23 Youngone Corp 111770.KS Price= 37250 KRW 1700.00 (4.78%) KSC KSE EQUITY S-NUM=43866100 CAP=1634012233728 04.11.2019 18:59:23 null S5013P1912D.BK Price= 0.61 THB -0.27(-30.68%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 18:59:24 BioSmart 038460.KQ Price= 4750 KRW 30.00 (0.64%) KOE KOSDAQ EQUITY S-NUM=19977600 CAP=94893596672 04.11.2019 18:59:24 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700EUR Price= 1973.9977 EUR -4.18(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:24 null B9UVH.NX Price= 1.98 EUR -0.54(-21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:25 null B71VH.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:25 NASDAQ Brazil Financials Lg Md ^NQBR8000LMCADN Price= 2203.6162 CAD -0.24(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:26 KONINKLIJKE DSM NV RDSMY Price= 30.73 USD 0.52 (1.72%) PNK Other OTC EQUITY S-NUM=702601984 CAP=21491638272 04.11.2019 18:59:26 ECO ORO MINERALS CORP. GQQ.F Price= 0.0415 EUR -0.04(-49.39%) FRA Frankfurt EQUITY S-NUM=106525000 CAP=7738587 04.11.2019 18:59:27 One-Month SOFR Futures,Jan-2020 SR1F20.CME Price= 98.41 USD -0.01(-0.01%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 18:59:27 IN.IS.CH.CNY BD.EO H.A.YN 3OHE.DE Price= 12100 JPY 16.00 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:59:27 null SYM772.HM Price= 104.7 EUR 0.85 (0.82%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 18:59:28 Neblio KRW NEBL-KRW Price= 570.77856 KRW -22.90(-3.86%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=8589870080 04.11.2019 18:59:28 Dow Jones U.S. Broadcasting & E ^DWCBRD Price= 11917.25 USD -66.93(-0.56%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 18:59:29 null B8CEH.NX Price= 1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:29 SLAB Dec 2019 90.000 put SLAB191220P00090000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:29 The NASDAQ North America Mid Ca ^NQNAMCT Price= 2189.226 USD 10.29 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:30 MUNICH RE MUV2.MI Price= 249.3 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=143928992 CAP=35838369792 04.11.2019 18:59:30 FID.FDS-GL INDUSTR.A GL. FJR.F Price= 53.5 EUR 1.16 (2.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:59:31 Sterling Capital Stratton Mid C STRNX Price= 64.53 USD 0.92 (1.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:31 ISHARES DJ EUR SUS IESE.AS Price= 47.785 EUR 0.33 (0.68%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 18:59:32 Greenbrier Companies, Inc. (The GBX Price= 32.08 USD 1.61 (5.28%) NYQ NYSE EQUITY S-NUM=32487600 CAP=1042202240 04.11.2019 18:59:32 NASDAQ Thailand Oil & Gas Lg Md ^NQTH0001LMGBPT Price= 2037.6509 GBP 27.08 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:32 HENNES + MAURITZ B SK-125 HMSB.F Price= 18.836 EUR 0.04 (0.19%) FRA Frankfurt EQUITY S-NUM=1655069952 CAP=31160961024 04.11.2019 18:59:33 NASDAQ Brazil Mid Cap GBP NTR I ^NQBRMCGBPN Price= 2566.3884 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:33 Customers Bancorp, Inc Fixed-to CUBI-PC Price= 25.8639 USD 0.08 (0.32%) NYQ NYSE EQUITY S-NUM=31687300 CAP=633044800 04.11.2019 18:59:33 IST.GL.CI.O.TO.S.30 GR EO AB85.Z Price= 277.72 null 1.58 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:34 UltraEmerging Markets ProFund I UUPIX Price= 55.44 USD 1.11 (2.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:34 GRAND RIV COMM INC GNRV Price= 6.13 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1700120 CAP=8160562 04.11.2019 18:59:35 BUXETFNAV ^NAVB.BD Price= 1695.79 HUF 26.00 (1.56%) BUD Budapest INDEX S-NUM=null CAP=null 04.11.2019 18:59:35 NQ US Lg Cap Diversified Inds I ^NQUSL2727 Price= 1572.1252 USD 30.70 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:35 Eolus Vind AB ser. B EOLU-B.ST Price= 102 SEK -1.00(-0.97%) STO Stockholm EQUITY S-NUM=23621400 CAP=2671645184 04.11.2019 18:59:36 ZHONGAN ONL.P+C INS. YC1 1ZO.F Price= 2.86 EUR 0.06 (2.14%) FRA Frankfurt EQUITY S-NUM=469812992 CAP=4359869440 04.11.2019 18:59:36 PICTET-EUR BONDS P DY PIMC.F Price= 353.57 EUR 0.75 (0.21%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:59:36 04.11.2019 18:59:37 IM-I.MSCI WORLD A SC0J.HM Price= 57.94 EUR 0.58 (1.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 18:59:37 PROSHS ULTRAPRO QQQ 03OI.BE Price= 64.85 EUR 1.54 (2.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 18:59:38 Manulife Ideal Canadian Divide 0P000180PL.TO Price= 12.49 CAD -0.05(-0.40%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:38 NQ US Lg Cap Oil & Gas GBP TR I ^NQUSL0001GBPT Price= 1038.0376 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:38 NASDAQ Czech Republic JPY Index ^NQCZJPY Price= 986.4153 JPY 8.25 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:39 ESTX TM GROWTH MID RE.EUR U21.Z Price= 3559.24 null 16.13 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:39 Scharf Fund - Institutional Cla LOGIX Price= 47.41 USD 0.40 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:39 First Choice Bancorp FCBP Price= 22.68 USD -0.17(-0.74%) NMS NasdaqGS EQUITY S-NUM=11652600 CAP=264280976 04.11.2019 18:59:40 The NASDAQ Canada Oil and Gas ^NQCA0001N Price= 662.8802 USD 8.85 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:40 COMM Dec 2019 12.000 put COMM191220P00012000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:41 GROWMAX RESOURCES CORP APEOF Price= 0.08 USD 0.03(77.78%) PNK Other OTC EQUITY S-NUM=213926000 CAP=21860400 04.11.2019 18:59:41 NASDAQ New Zealand Large Mid Ca ^NQNZLMJPYN Price= 1376.2782 JPY -0.59(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:41 SVENSKA HANDELSBANKEN SVNLF Price= 9.95 USD 0.14 (1.43%) PNK Other OTC EQUITY S-NUM=1941609984 CAP=19705577472 04.11.2019 18:59:42 null L670Z.NX Price= 0.07 EUR -0.03(-30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 18:59:42 ACCIONES RITA INVESTMENTS SICAV S3438.MC Price= 15.4319 EUR 0.00 (2.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:43 TIP Customized Domestic Demand IX0107.TW Price= 5655.61 TWD 36.36 (0.65%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 18:59:43 NASDAQ Sweden Financials SEK TR ^NQSE8000SEKT Price= 1906.0737 SEK 26.41 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:44 INVICTUS MD STRATEGIES CORP GENE.V Price= 0.135 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=124583000 CAP=16818706 04.11.2019 18:59:44 DAXSUB.ALL P.E.+V.C.TR 4N9K.DE Price= 159.04 EUR 5.67 (3.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 18:59:44 OPERADORA DE FONDOS BANORTE IXE NTETRE4.MX Price= 0.897555 MXN -0.90(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:45 Easterly Government Properties, DEA Price= 22.3 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=78443400 CAP=1588257280 04.11.2019 18:59:45 WESTGRUND AG WEG1.HA Price= 9.05 EUR 0.05 (0.56%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 18:59:45 RCB OE TrackerX3 l OMV HH33.VI Price= 228.16 EUR 10.80 (4.97%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 18:59:46 UNITED TENN BANKS UNTN Price= 24.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=849309 CAP=20595744 04.11.2019 18:59:46 American Funds Preservation Por PPFFX Price= 10 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:47 RDS.A Jan 2020 57.500 put RDSA200117P00057500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:47 NASDAQ Europe Utilities Large M ^NQEU7000LMN Price= 1292.8558 USD -3.63(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:47 LUXURY REAL ESTATE INVESTMENT F LUXF.BK Price= 8.8 THB -0.05(-0.56%) SET Thailand EQUITY S-NUM=196500000 CAP=1729200000 04.11.2019 18:59:48 USAA Mutual Fds Tr Intermediate USIBX Price= 10.92 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:48 WBI BullBear Value 3000 ETF WBIF Price= 27.2543 USD 0.07 (0.26%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 18:59:49 NORAMCO QUALITY FDS-EUR. MJ2.MU Price= 16.96 EUR 0.15 (0.89%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 18:59:49 NQ US Lg Cap Recreational Svcs ^NQUSL5755T Price= 984.4582 USD 4.83 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:49 JPM - Global Focus A JYJR.SG Price= 41.188 EUR 0.42 (1.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:50 BRADESCO FUNDO DE INVESTIMENTO BRADESCOTITN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:50 MCEWEN MINING INC. US8A.F Price= 1.532 EUR -0.03(-1.79%) FRA Frankfurt EQUITY S-NUM=362011008 CAP=552215552 04.11.2019 18:59:50 IS.MUTB GL.ESG.Q200 PR YN 0NJM.Z Price= 284.52 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:51 DWS Enhanced Commodity Strategy SKSRX Price= 9.44 USD 0.09 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:51 AIGLI/Artemis UK Spec Sits 0P00008ECG.L Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:51 CANVAS ENDURO MASTER FUNDO DE F00000N43X.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:52 NQ US Lg Cap Food Producers JPY ^NQUSL3570JPYT Price= 1465.8484 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:52 CHARTWELL RETIREMENT RESIDENCES CWSRF Price= 11.21422 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=213232000 CAP=2409330432 04.11.2019 18:59:53 Pacific Funds Small/Mid-Cap - C PFPCX Price= 13.01 USD 0.19 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:53 ISRAEL LAND DEVEL ILDC.TA Price= 3692 ILS 15.00 (0.41%) TLV Tel Aviv EQUITY S-NUM=27811500 CAP=1026800576 04.11.2019 18:59:53 Predictive Oncology Inc. POAI Price= 4 USD -0.35(-8.05%) NMS NasdaqGS EQUITY S-NUM=3783300 CAP=15133200 04.11.2019 18:59:54 BNPP EEP INAV INEEP.PA Price= 10.61 EUR -0.02(-0.19%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 18:59:54 CLEARWAY ENERGY C DL-,01 NY41.F Price= 16.8 EUR 0.80 (5.00%) FRA Frankfurt EQUITY S-NUM=73325696 CAP=3184742144 04.11.2019 18:59:55 ARIANNE PHOSPHATE INC DRRSF Price= 0.2561 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=111438000 CAP=29845894 04.11.2019 18:59:55 XACT Sverige (UCITS ETF) XACT-SVERIGE.ST Price= 490.55 SEK 8.20 (1.70%) STO Stockholm ETF S-NUM=null CAP=null 04.11.2019 18:59:55 OPERADORA DE FONDOS BANORTE IXE NTEDLSEMP.MX Price= 3.866146 MXN -3.86(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:56 Z Nov 2019 28.000 call Z191101C00028000 Price= 5.3 USD 3.30(165.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 18:59:56 Patrimony Fund - Risk Control 0P00017W83.F Price= 940.06 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:56 NQ US Sm Cap Bus Support Svcs E ^NQUSS2791EUR Price= 2058.8188 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 18:59:57 INVESCO GREATER CHINA E.A IUGH.F Price= 59.059 EUR 0.83 (1.43%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 18:59:57 ESTX HEALTH CARE PR.EUR SXDE.Z Price= 828.68 null 9.08 (1.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 18:59:58 American Funds Corporate Bond F COBAX Price= 10.89 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:58 HEROE - FUNDO DE INVESTIMENTO TURIM21HEROE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 18:59:58 ISHS INC-MSCI GERMANY ETF ISVP.DU Price= 25.775 EUR 0.32 (1.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 18:59:59 PERSHIMEX RESOURCES CORPORATION PRO.V Price= 0.04 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=106192000 CAP=4247680 04.11.2019 18:59:59 DYNACERT INC. DMJ.BE Price= 0.354 EUR 0.01 (1.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 18:59:59 NEYCER INDIA LTD. 502255.BO Price= null INR 0.00 (0.00%) 04.11.2019 19:00:00 null US5840211099.SG Price= 26.8 EUR 0.80 (3.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:00:00 L&G UK 100 Index R Inc GB00B0CNH619.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:00:00 NEXT DIGITAL LTD. PPK.F Price= 0.025 EUR 0.00 (4.17%) FRA Frankfurt EQUITY S-NUM=2636209920 CAP=90147000 04.11.2019 19:00:01 NASDAQ DM Europe Financial Svcs ^NQDMEU8700CADT Price= 2337.1567 CAD 11.36 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:02 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700GBPT Price= 1759.0784 GBP 13.10 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:08 PGIM Jennison Financial Service PFSZX Price= 15.96 USD 0.18 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:00:08 FII LOUVEIRACI ER GRLV11.SA Price= 120.34 BRL 0.54 (0.45%) SAO Sao Paolo EQUITY S-NUM=1073530 CAP=129188600 04.11.2019 19:00:09 ISTX YE.DEV.MKS.BC GR CAD A55C.Z Price= 501.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:00:09 Causeway International Value Fu CIVVX Price= 15.28 USD 0.13 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:00:09 NASDAQ DM Ex US Utilities GBP I ^NQDMXUS7000GBP Price= 1238.6064 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:10 null C087H.NX Price= 4.16 EUR 0.76(22.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:00:10 I Dec 2019 30.000 put I191220P00030000 Price= 5.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:00:11 NASDAQ India Inds AUD TR Index ^NQIN2000AUDT Price= 2172.3772 AUD 12.12 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:11 BOOSTER 008470.KQ Price= 5980 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=8404800 CAP=50260705280 04.11.2019 19:00:11 null B0TH.BE Price= 98.752 USD -0.07(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:00:12 USP Group Ltd. 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A AC.EO XC4G.MU Price= 16.38 EUR 0.21 (1.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:00:35 PIA Ser B UK Equity IE00B00HW932.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:00:35 Primerica Global Equity Fund 0P000071SD.TO Price= 20.78 CAD 0.09 (0.43%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:00:35 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMAUD Price= 1120.1473 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:36 GRA Dec 2019 62.500 call GRA191220C00062500 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:00:36 OPERADORA DE FONDOS BANORTE IXE NTEAIF1.MX Price= 1.053494 MXN -1.05(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:00:36 IN.IS.AS.PRO.YI.A.DL A.YN EQB5.DE Price= 639.8722 JPY 1.83 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:00:37 NASDAQ Developed Basic Resource ^NQDM1700GBPN Price= 1307.9281 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:37 IN.IS.TIPS 0-5 LS H.D.GBP 0WV9.DE Price= 4.9117 GBP 0.02 (0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:00:37 null BN95V.NX Price= 1.52 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:00:38 PROTO LABS INC. 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SAND Price= 7.187 USD 0.15 (2.09%) ASE NYSE American EQUITY S-NUM=174792000 CAP=1270834048 04.11.2019 19:00:55 IS.S.GL.SE.D.100 U.ETF A. ISPA.F Price= 28.475 EUR 0.19 (0.67%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:00:56 NQ US Bnchmk General Rtlrs Inde ^NQUSB5370N Price= 3965.4084 USD 19.61 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:56 NEWCORONAT. FD M.RC-,0001 N8C.BE Price= 2.6935 EUR 0.15 (5.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:00:56 NQ US Sm Cap Fixed Line Telecom ^NQUSS6530GBP Price= 1140.221 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:57 NASDAQ Brazil Cnsmr Svcs AUD TR ^NQBR5000AUDT Price= 3763.917 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:00:57 null P900Z.NX Price= 1.64 EUR -0.06(-3.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:00:57 ISIV-DL S.D.C.B U.ETF DLD IS3J.BE Price= 92.16 EUR 0.20 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:00:58 Spark New Zealand Ltd. Reg. 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Principal L LTAOX Price= 12.34 USD 0.08 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:01:42 HANG SENG MAINLAND OIL AND GAS HSMOGI.HK Price= 1605.78 null 25.87 (1.64%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 19:01:42 Nuance Communications, Inc. 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Registered S QPA1.SG Price= 21.4 EUR 0.20 (0.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:01:46 UFLEX LTD. 500148.BO Price= 204.95 INR -2.40(-1.16%) BSE BSE EQUITY S-NUM=72211504 CAP=14799747072 04.11.2019 19:01:47 SSE PLC SCT.BE Price= 15.06 EUR -0.01(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:01:47 null C146S.NX Price= 0.35 EUR 0.02 (6.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:01:48 NASDAQ Australia Oil & Gas Larg ^NQAU0001LMT Price= 939.781 USD 1.86 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:01:48 NASDAQ Singapore GBP Index ^NQSGGBP Price= 1094.8892 GBP 5.24 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:01:49 GAM MULT.-EULVAE A JI9C.BE Price= 157.13 EUR 0.73 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:01:49 Invesco Emerging Markets Debt D ^IEMD-IV Price= 25.7238 USD -0.03(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:01:49 LBPAM Actions Asie Pacifique C 0P00000Q1K.F Price= 28.19 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:01:50 RiverFront Dynamic Unconstraine RFUN Price= 25.3803 USD 0.05 (0.18%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:01:50 LIPPO LTD. 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EO-,26 C43.F Price= 69.2 EUR 2.60 (3.90%) FRA Frankfurt EQUITY S-NUM=14623500 CAP=1033384320 04.11.2019 19:02:18 HSBC GIF-BRAZIL EQUITY AC JM5C.DU Price= 21.12 EUR 0.30 (1.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:02:19 null NW15G.NX Price= 2.01 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:02:19 L&T Resurgent India Bond Fund 0P00015BYN.BO Price= 14.14 INR 0.01 (0.07%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:20 NN, Inc. NNBR Price= 8.04 USD 0.50 (6.63%) NMS NasdaqGS EQUITY S-NUM=42367000 CAP=340630688 04.11.2019 19:02:20 null BM28V.NX Price= 4.91 EUR 0.95(23.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:02:20 Direxion Daily Robotics, Artifi UBOT Price= 12.63 USD 0.51 (4.21%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:02:21 HEWLETT PACKARD ENT. 2HP.F Price= 14.822 EUR 0.27 (1.88%) FRA Frankfurt EQUITY S-NUM=1305600000 CAP=19656638464 04.11.2019 19:02:21 ARBITRAGE CAPITAL,SICAV,S.A. 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EURR01TEO IWTP.DU Price= 205.96 EUR 3.34 (1.65%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:02:31 NASDAQ Eurozone Financials Lg M ^NQEURO8000LMJPY Price= 780.2065 JPY 13.69 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:02:31 SICHUAN GUOGUANG A 002749.SZ Price= 11.64 CNY 0.12 (1.04%) SHZ Shenzhen EQUITY S-NUM=372408992 CAP=4334840832 04.11.2019 19:02:31 CHAARAT GOLD HDGS DL -,01 9IS.F Price= 0.41 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=441372000 CAP=194683168 04.11.2019 19:02:32 null B9MQH.NX Price= 0.85 EUR -0.13(-13.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:02:32 SVI PUBLIC COMPANY LIMITED SVI-R.BK Price= 4.94 THB 0.34 (7.39%) SET Thailand EQUITY S-NUM=2169619968 CAP=10681120768 04.11.2019 19:02:33 NQ US Md Cap Hotel & Lodging RE ^NQUSM8677GBPT Price= 1051.9307 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:02:33 NQ US Lg Cap Residential REITs ^NQUSL8673GBP Price= 1190.0542 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:02:33 BNY Mellon Global Real Return F DRRCX Price= 14.92 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:34 WEX Nov 2019 200.000 put WEX191115P00200000 Price= 7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:02:34 TIAN AN AUSTRALIA LTD P2B.BE Price= 0.2532 EUR 0.00 (0.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:02:34 Steinhoff Int Hldgs N.V. SNH.JO Price= 98 ZAc 1.00 (1.03%) JNB Johannesburg EQUITY S-NUM=4219000064 CAP=4064971520 04.11.2019 19:02:35 ISHARES EM MARKETS IEMM.AS Price= 36.805 EUR 0.55 (1.52%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 19:02:35 BOWLEVEN BWLVF Price= 0.13 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=335272992 CAP=46253868 04.11.2019 19:02:36 BOCI HK Global Exposure Index ( ^BCIGEPU Price= 888.71 USD 7.57 (0.86%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:02:36 NASDAQ Mexico Basic Matls Large ^NQMX1000LMN Price= 759.4204 USD 13.02 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:02:36 CAR Feb 2020 24.000 call CAR200221C00024000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:02:37 ISHARES ED MSCI WL VAL FAC UCIT IWVL.MI Price= 28.58 EUR 0.41 (1.44%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 19:02:37 DIVIDENDOS E INCREMENTOS SICAV, S0803.MC Price= 8.7228 EUR 0.05(-28.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:38 NASDAQ India Inds Large Mid Cap ^NQIN2000LMGBPT Price= 2179.6084 GBP 15.03 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:02:38 null ISYC.DU Price= 101.2 EUR -0.04(-0.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:02:38 EB OE TL.Z./GILDEMEISTER CD66.VI Price= 2.82 EUR -0.01(-0.35%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:02:39 NASDAQ Germany Oil & Gas EUR NT ^NQDE0001EURN Price= 1311.6436 EUR 13.60 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:02:39 C-QUADRAT ARTS Total Ret. Balan AT0000634704.VI Price= 185.71 EUR 0.08 (0.04%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:39 RDS.B Nov 2019 62.500 put RDSB191115P00062500 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:02:40 BLNK Nov 2019 2.500 put BLNK191115P00002500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:02:40 DarioHealth Corp. DRIO Price= 0.2401 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=43696800 CAP=10491602 04.11.2019 19:02:40 JPMorgan Intrepid Growth Fund C JIGAX Price= 58.62 USD 0.65 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:41 SISF ASIAN EQ.YIELD A ACC XR52.MU Price= 28.22 EUR 0.34 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:02:41 HALMONT PROPERTIES CORP HMT.V Price= 0.65 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=83940000 CAP=67561000 04.11.2019 19:02:42 BUTAL INVERSIONES, SICAV, S.A. 0P0000ITII.F Price= 1.92 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:42 iSHARES MSCI UNITED KINGDOM IND ^EWU-IV Price= 32.8157 USD 0.16 (0.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:02:42 Virtus ETF Trust II Virtus Newf ^BLHY-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:02:43 Ultra Short Small-Cap ProFund S UCPSX Price= 27.48 USD -0.98(-3.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:43 GRAN TIERRA ENER. DL-,001 G1P.F Price= 0.98 EUR 0.03 (2.62%) FRA Frankfurt EQUITY S-NUM=385191008 CAP=388602336 04.11.2019 19:02:43 John Hancock Funds II Multimana JLIEX Price= 11.44 USD 0.11 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:44 CION Ares Diversified Credit Fu CADFX Price= 25.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:02:44 WALGREENS BOOTS AL.DL-,01 W8A.HM Price= 51.8 EUR 2.90 (5.94%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:02:45 LBBW ROHSTOFFE 1 R L3B2.BE Price= 30.19 EUR 0.58 (1.96%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:02:45 SCYX Jun 2020 2.500 call SCYX200619C00002500 Price= 0.3 USD 0.05(20.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:02:45 NASDAQ DM Asia Constr & Matls L ^NQDMASIA2300LMT Price= 1429.5675 USD 2.01 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:02:46 HORNBY PLC ORD 1P HRN.L Price= 29.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=125261000 CAP=36951996 04.11.2019 19:02:46 The RMR Group Inc. RMR Price= 48.94 USD -0.01(-0.02%) NMS NasdaqGS EQUITY S-NUM=15236400 CAP=1528709376 04.11.2019 19:02:46 BK HANDLOWY W WARS. ZY 4 6HW.F Price= 11.72 EUR 0.14 (1.21%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 19:02:47 RIVERSIDE RESOURCES INC. 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Riley Financial, Inc. - 7.50 RILYL Price= 25.34 USD 0.03 (0.12%) NMS NasdaqGS EQUITY S-NUM=21216800 CAP=537633728 04.11.2019 19:03:03 DMG BLOCKCHAIN SOLUTIONS INC DMGI.V Price= 0.14 CAD -0.00(-3.45%) VAN TSXV EQUITY S-NUM=93449000 CAP=13082860 04.11.2019 19:03:04 NQ US Lg Cap Telecom Eqpt CAD I ^NQUSL9578CAD Price= 2480.9856 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:03:04 04.11.2019 19:03:05 EDGEW.L SEL-US S.GR.HACEO ICW1.MU Price= 6524 EUR 48.00 (0.74%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:03:05 IS.EUR.N.DI.L.RI.50 PR DL 0KPN.Z Price= 111.11 null 0.40 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:03:05 SYLVANIA PLATINUM LIMITED CMN S SLP.L Price= 39.25 GBp 2.25 (6.08%) LSE LSE EQUITY S-NUM=282339008 CAP=110818056 04.11.2019 19:03:06 PANION & BF BIOTECH INC 1760.TW Price= 94.6 TWD 0.50 (0.53%) TAI Taiwan EQUITY S-NUM=76739000 CAP=7259509248 04.11.2019 19:03:06 NASDAQ ASPA Inds Large Mid Cap ^NQASPA2000LMAUDT Price= 1777.7549 AUD 8.01 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:03:06 Dow Jones Eurozone Select Divid ^DJEZDIVD Price= 173.78 USD 1.59 (0.92%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:03:07 Renewable Energy Group Inc. 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RAW.MU Price= 22.01 EUR 0.12 (0.55%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:03:11 SSAB AB SSAAY Price= 1.245 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2059670016 CAP=5432918528 04.11.2019 19:03:12 PROPERTY & BLDG PTBL.TA Price= 39230 ILS 120.00 (0.31%) TLV Tel Aviv EQUITY S-NUM=0 CAP=247067787264 04.11.2019 19:03:12 DaewonCbl(1P) 006345.KS Price= 2995 KRW 5.00 (0.17%) KSC KSE EQUITY S-NUM=68107200 CAP=85116403712 04.11.2019 19:03:12 NQ US Bnchmk Fixed Line Telecom ^NQUSB6530EUR Price= 1310.6743 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:03:13 BRADESCO FUNDO DE INVESTIMENTO BRAMINFRAEST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:13 Global X Russell Emerging Marke EMVX Price= null null 0.00 (0.00%) 04.11.2019 19:03:13 T.TUBORG TBORG.IS Price= 8.48 TRY 0.04 (0.47%) IST Istanbul EQUITY S-NUM=322508000 CAP=2734867712 04.11.2019 19:03:14 DWS CON.KALDEMORGEN LC HVJ9.DU Price= 148.93 EUR 0.30 (0.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:03:14 NEWLEAF BRANDS INC NLBIF Price= 0.34 USD -0.00(-0.49%) PNK Other OTC EQUITY S-NUM=7731240 CAP=4192166 04.11.2019 19:03:15 UUV AQUA FPO UUV.AX Price= 0.004 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=405937984 CAP=1299752 04.11.2019 19:03:15 NASDAQ DM Ex United States AUD ^NQDMXUSAUDT Price= 1843.5278 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:03:15 ISBC Mar 2020 15.000 call ISBC200320C00015000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:03:16 RAL YATIRIM HOLDING RALYH.IS Price= 7.4 TRY 0.19 (2.64%) IST Istanbul EQUITY S-NUM=20914100 CAP=154764336 04.11.2019 19:03:16 BNB FIC FI RF CP BNBFICFIRFCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:16 Goldman Sachs Global Income Fun GGISX Price= 12.93 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:17 Voya Retirement Growth Portfoli IIRGX Price= 12.6 USD 0.10 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:17 CURALEAF HOLDINGS INC CURLF Price= 4.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=343977984 CAP=2152844288 04.11.2019 19:03:17 STX NORTH AM.SEL.50 NR DL ZWV8.Z Price= 347.04 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:03:18 TIAA-CREF Lifecycle 2035 -Retir TCLRX Price= 14.58 USD 0.10 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:18 NQ US Bnchmk Software JPY TR In ^NQUSB9537JPYT Price= 3771.4678 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:03:19 PASCO CORP 9232.T Price= 1147 JPY 7.00 (0.61%) JPX Tokyo EQUITY S-NUM=14426400 CAP=16542263296 04.11.2019 19:03:19 INDUSTRIAL RT ST2000.MX Price= 166.04 MXN 0.15 (0.09%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 19:03:19 null BR14V.NX Price= 2.91 EUR 0.93(46.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:03:20 DWS CON.KALDEMORGEN LD FP7N.HM Price= 145.52 EUR 0.35 (0.24%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:03:20 SUZUKI CO. LTD. SKI.MU Price= 6.278 EUR -0.02(-0.32%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:03:20 ISHSIII-CORE GL.A.BD LSDH IS0G.BE Price= 6.015 EUR -0.03(-0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:03:21 EURASIA MIN. PLC LS-,001 EUH.F Price= 0.0286 EUR 0.00(10.85%) FRA Frankfurt EQUITY S-NUM=2487749888 CAP=64767276 04.11.2019 19:03:21 IN.ISH.ED.MS.WOR.MU.HE.LS 0TVJ.DE Price= 5.0108 GBP 0.04 (0.88%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:03:22 RAIT FINANCIAL TRUST RFTZQ Price= 23.72 USD -0.08(-0.34%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:03:22 Faisal Islamic Bank of Egypt - EGS60321C014.CA Price= 12.31 null 0.05 (0.41%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 19:03:22 NQ US Md Cap Containers & Packa ^NQUSM2723AUD Price= 2099.3723 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:03:23 BPACNHISLML5,1AB5,355E181220 P49359.MI Price= 4.34 EUR 0.33 (8.23%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:03:23 NASDAQ Europe Telecom Large Mid ^NQEU6000LMAUDN Price= 1101.7408 AUD 3.79 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:03:23 Hartford Quality Value Fund Cla HVOSX Price= 21.89 USD 0.21 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:24 STX ES TM NR USD UYES.Z Price= 95.2 null 0.85 (0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:03:24 Wells Fargo Target Today Fund C WOTRX Price= 9.39 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:25 GVC GAESCO PATRIMONIALISTA P ES0141114019.MC Price= 12.7182 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:25 Arrow DWA Balanced Fd Inst Shs DWANX Price= 12.04 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:25 AMUNDI ETF LEV. USA 18MF.BE Price= 2167 EUR 32.00 (1.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:03:26 C-COM.10Y US-T.FU.S.T.E.I E571.DE Price= 87.832 EUR 0.51 (0.58%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:03:26 CH ENV TECH&BIO 1237.HK Price= 0.042 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=617667008 CAP=25942014 04.11.2019 19:03:27 OMX Helsinki_PI ^OMXHPI Price= 9685.303 EUR 119.38 (1.25%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 19:03:27 NATIXIS S.A. INH. EO 11,2 NBP.MU Price= 4.172 EUR 0.06 (1.41%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:03:27 null W833C.NX Price= 0.68 EUR -0.19(-21.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:03:28 BBG Cr Sub EU HBG TR ^BUCNHET Price= 30.984 EUR -0.29(-0.92%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:03:28 null N237C.NX Price= 0.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:03:28 MSIF Emerging Markets Breakout EMCPX Price= 10.22 USD 0.07 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:03:29 F.TR.ETFII-CLOUD COMP.ETF 02F8.DU Price= 51.59 EUR 0.54 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:03:29 Russell RAFI US Small Company T ^RUFUSSTU Price= 2653.791 USD 19.30 (0.73%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:03:29 Nasdaq Nordea SmartBeta Dividen ^NQNDDIT Price= 922.693 SEK 8.05 (0.88%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 19:03:30 United Microelectronics Corp. 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Cl DREYX Price= 46.03 USD -0.01(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:04:20 FTSE USA Small Cap Super Liquid USCSLS1X.FGI Price= 6617.33 USD -19.22(-0.29%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:04:20 Mistral Cartera Equilibrada R 0P00006CN8.F Price= 798.38 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:04:21 NQ US Bnchmk Cnsmr Svcs AUD Ind ^NQUSB5000AUD Price= 2633.7563 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:21 SKM EGG PRODUCTS EXPORT (INDIA SKMEGGPROD.BO Price= 40.75 INR 1.75 (4.49%) BSE BSE EQUITY S-NUM=26330000 CAP=1072947520 04.11.2019 19:04:21 IBEX TECHNOLOGIES INC. Register IBT.SG Price= 0.0635 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:04:22 null GUNK19C1911A.BK Price= 0.02 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:04:22 Batavia Prosperindo Trans Tbk. BPTR.JK Price= 105 IDR -1.00(-0.94%) JKT Jakarta EQUITY S-NUM=1550000000 CAP=162750005248 04.11.2019 19:04:23 NORDE.1-L.D.U.H.Y.B.HBIEO NDJZ.DU Price= 8.395 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:04:23 Russell 3000 Defensive Net EUR ^RU3DFNRE Price= 2594.0059 EUR 8.54 (0.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:04:23 IQ Leaders GTAA Tracker ETF QGTA Price= 24.7306 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:04:24 NASDAQ DM Europe Ex UK JPY Inde ^NQDMEUXGBJPY Price= 1373.2754 JPY 17.46 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:24 STXE TM BEVERAGES PR.USD U45.Z Price= 568 null -4.56(-0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:04:24 Nuveen Massachusetts Muni Bd Fd NBMAX Price= 10.34 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:04:25 Barings Global Umbrella Fund - 0P0000WFBL.NZ Price= 13.36 NZD -0.08(-0.60%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:04:25 Lewis Group Ltd LEW.JO Price= 2726 ZAc -74.00(-2.64%) JNB Johannesburg EQUITY S-NUM=78262304 CAP=2133430272 04.11.2019 19:04:25 NQ US Lg Cap Asset Managers CAD ^NQUSL8771CAD Price= 1652.2712 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:26 04.11.2019 19:04:26 I.INV.MO.US EN.I.MLP A DL 274J.DE Price= 74.5487 USD 1.13 (1.53%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:04:27 DWS - Euroland Strategie (Rente DZ7V.SG Price= 33.142 EUR 0.05 (0.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:04:27 IMAMURA SECURITIES CO LTD(THE) 7175.T Price= 917 JPY -5.00(-0.54%) JPX Tokyo EQUITY S-NUM=2659920 CAP=2439146752 04.11.2019 19:04:27 COMS.-S.E.600F.+B.U.ETF I C067.HM Price= 136.9 EUR -1.16(-0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:04:28 LANSON-BCC INH. EO 10 GQ6.F Price= 24.8 EUR 0.40 (1.64%) FRA Frankfurt EQUITY S-NUM=7102750 CAP=177592048 04.11.2019 19:04:28 Gabelli Asset Fund Class C GATCX Price= 52.19 USD 0.49 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:04:28 ACTIVISION BLIZZARD INC ATVI.VI Price= 49.05 EUR -0.91(-1.82%) VIE Vienna EQUITY S-NUM=766006976 CAP=38108172288 04.11.2019 19:04:29 null B8BJH.NX Price= 5.14 EUR -0.01(-0.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:04:29 NASDAQ International BuyBack Ac ^DRBXUS Price= 1394.1678 USD 7.73 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:30 RIV RATIONALINV.VERMOEG. UO1S.DU Price= 182.45 EUR 2.16 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:04:30 null L853Z.NX Price= 1.805 EUR -0.22(-10.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:04:30 NQ US Sm Cap Renewable Energy E ^NQUSS0583EUR Price= 1138.9264 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:31 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMCADN Price= 1296.2009 CAD 29.19 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:31 null W542C.NX Price= 0.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:04:32 NASDAQ ASPA Health Care Lg Md C ^NQASPA4000LMAUDT Price= 2369.5452 AUD 6.93 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:32 null US13200M4096.SG Price= 0.0835 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:04:32 Essex Property Trust, Inc. 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Rowe Price High Yield Fd Inc PRHYX Price= 6.61 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=1140120064 CAP=7536193536 04.11.2019 19:04:35 null B135S.NX Price= 1.15 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:04:35 FLOSS.V ST.-BD OPPOR.R S6TJ.MU Price= 135.98 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:04:35 UMAMI SUSTAINABLE SEAFOOD INC UMAM Price= 0.0045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=50555500 CAP=18553410 04.11.2019 19:04:36 CONMED Corporation CNMD Price= 112.08 USD 2.97 (2.72%) NMS NasdaqGS EQUITY S-NUM=28292700 CAP=3171045888 04.11.2019 19:04:36 Lowe's Companies, Inc. LOW Price= 112.02 USD -0.93(-0.82%) NYQ NYSE EQUITY S-NUM=771798976 CAP=86456918016 04.11.2019 19:04:37 I.XTRA.FTSE CH.50 1C GBP XEH6.DE Price= 29.8814 GBP 0.54 (1.85%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:04:37 Geely Automobile Holdings Ltd.R GRU.SG Price= 1.755 EUR 0.05 (2.64%) STU Stuttgart EQUITY S-NUM=8934580224 CAP=15680188416 04.11.2019 19:04:37 RTS El.Utilities Total Return RUEUTR.ME Price= 100.74 USD 1.52 (1.53%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 19:04:38 NASDAQ DM Asia Chemicals CAD TR ^NQDMASIA1300CADT Price= 1992.2751 CAD -3.40(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:38 NQ US Md Cap Gas, Water and M ^NQUSM7570AUDT Price= 2787.941 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:38 Canon, Inc. CAJ Price= 27.63 USD -0.02(-0.07%) NYQ NYSE EQUITY S-NUM=1063840000 CAP=29506629632 04.11.2019 19:04:39 LIVANI PUBLISHING ORG. S.A. 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INH EO 1 USE.F Price= 0.002 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=77793504 CAP=466760 04.11.2019 19:04:49 NASDAQ DM Asia Telecom JPY NTR ^NQDMASIA6000JPYN Price= 1726.2115 JPY 1.28 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:49 NASDAQ DM Europe Inds Large Mid ^NQDMEU2000LM Price= 1165.0435 USD 12.98 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:50 null D373H.NX Price= 0.73 EUR 0.10(15.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:04:50 Incus Investor ASA INCO.OL Price= 0.99 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 19:04:50 PFISETF-ST HY CB IS UETF PJSC.MU Price= 89.88 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:04:51 null C894H.NX Price= 0.74 EUR 0.02 (2.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:04:51 NQ US Bnchmk Oil & Gas Producer ^NQUSB0530JPYT Price= 979.7516 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:51 NQ US Sm Cap Ind Transportation ^NQUSS2770CADN Price= 1695.1259 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:52 null US778FPAB5.BE Price= 110.88 USD -1.55(-1.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:04:52 LFUS Nov 2019 190.000 put LFUS191115P00190000 Price= 9.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:04:53 NASDAQ Commodity Brent Crude In ^NQCICBTR Price= 512.8212 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:53 COMPAGNIE DE SAINT-GOBAIN COMPA COD.L Price= 37.7525 EUR 0.91 (2.48%) LSE LSE EQUITY S-NUM=543444992 CAP=20440752128 04.11.2019 19:04:53 null Q040Z.NX Price= 0.48 EUR 0.03 (6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:04:54 PINETREE CAPITAL LTD PI1A.BE Price= 0.91 EUR -0.02(-2.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:04:54 Envista Holdings Corporation NVST Price= 29.52 USD -0.09(-0.30%) NYQ NYSE EQUITY S-NUM=158651008 CAP=4683377664 04.11.2019 19:04:54 JOHCMU-JAP.DIV.GR.ALSH U65N.BE Price= 1.273 EUR 0.01 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:04:55 HANGZHOU BINJIANG 002244.SZ Price= 4.34 CNY 0.01 (0.23%) SHZ Shenzhen EQUITY S-NUM=3111439872 CAP=13503649792 04.11.2019 19:04:55 null CHG13C1911A.BK Price= 0.2 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:04:55 IN.FRANKL.LIB.Q GL.DIV.SF 0YST.DE Price= 26.9866 CHF 0.14 (0.53%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:04:56 SEADRILL LTD. DL 2,- S9AD.HA Price= 1.666 EUR 0.09 (5.71%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 19:04:56 Virtus Rampart Equity Trend Fun VAPAX Price= 15.4 USD 0.12 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:04:56 NASDAQ MEA Retail EUR TR Index ^NQMEA5300EURT Price= 1184.0868 EUR 26.53 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:04:57 MACKENZIE EMERGING MKTS LOCAL C QEBL.TO Price= 101.18 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 19:04:57 Savara Inc. 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EXV2.F Price= 23.02 EUR 0.03 (0.13%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:05:06 Western Bonito FI RF C Priv F00000N5FH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:06 BlackRock Corporate Bond Track GB00B66TQP96.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:06 GOLD BUGS INDEX FINAL SETTLEMEN ^HUV Price= 182.81 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:05:07 RASUP FUNDO DE INVESTIMENTO MU BTGAMARANTHU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:07 ROBOSERVER SYSTEMS CORP RBSY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=93372800 CAP=9337 04.11.2019 19:05:08 AZARGA URANIUM CORP. 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RDLA FGVZ.MU Price= 12.25 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:05:24 null B9RNH.NX Price= 3.14 EUR -0.54(-14.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:05:25 04.11.2019 19:05:25 STXE SUS.EX AGTA+F.RE USD U4D.Z Price= 230.96 null 1.49 (0.65%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:05:25 Legal & General UCITS ETF Plc - USPY.SG Price= 14.382 EUR 0.06 (0.45%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:26 NASDAQ Developed Mid Cap EUR In ^NQDMMCEUR Price= 1711.6641 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:05:26 STUTTGARTER DIVIDENDENFDS S6TF.HA Price= 86.01 EUR -0.55(-0.64%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 19:05:27 QID Jan 2020 45.000 call QID200117C00045000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:05:27 UBS(L)MON.MK.INV-EO P-DIS UBFD.BE Price= 302.8 EUR -0.01(-0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:05:27 BNPP VALD INAV IVALD.PA Price= 108.57 EUR 1.33 (1.24%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:05:28 LYX.PEA S+P 500 U.ETF CEO L8IP.DU Price= 21.815 EUR 0.19 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:05:28 LANCASHIRE HOLDINGS LIMITED COM LRE.L Price= 692 GBp -7.50(-1.07%) LSE LSE EQUITY S-NUM=201942000 CAP=1397438720 04.11.2019 19:05:28 C Jan 2022 62.500 call C220121C00062500 Price= 14.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:05:29 Davy Global Brands Equity Fund 0P00016L77.L Price= 15412 GBp -79.00(-0.51%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:29 CASTILLOCO FPO CCZ.AX Price= 0.017 AUD -0.00(-5.56%) ASX ASX EQUITY S-NUM=676406016 CAP=11498903 04.11.2019 19:05:30 04.11.2019 19:05:30 B.C. 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A EXC.BE Price= 6.6 EUR -0.25(-3.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:05:43 UNITED BANCORP OF ALABAMA INC UBAB Price= 21 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2368120 CAP=16932028 04.11.2019 19:05:43 Polymet Mining Corporation PLM Price= 0.3239 USD 0.01 (4.48%) ASE NYSE American EQUITY S-NUM=1005100032 CAP=310656384 04.11.2019 19:05:44 FRAN.LIB.Q EU DIV.UC. EOD FLXD.MU Price= 24.325 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:05:44 SWEDISH ORPHAN BIOVIT.SK1 B6E.F Price= 14.735 EUR 0.67 (4.80%) FRA Frankfurt EQUITY S-NUM=294091008 CAP=4359998464 04.11.2019 19:05:44 WANJIA ASSET MANAG 161912.SZ Price= 1.031 CNY 0.01 (1.18%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 19:05:45 EXP Jan 2020 100.000 call EXP200117C00100000 Price= 2.93 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:05:45 PUTM UK Stock Market Fund GB00B0BVFT59.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:45 Liontrust European Income Reta GB00BD2WZ212.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:46 IS.EU.SELE.HI.BE.50 GR EO 0D33.Z Price= 332.16 null 6.21 (1.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:05:46 MULTI UNITS LUXEMBOURG LYX ETF CRAU.L Price= 111.88 USD 2.56 (2.35%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:05:46 DAIWA HOUSE INDUSTRY CO DWAHY Price= 34.49 USD 0.06 (0.17%) PNK Other OTC EQUITY S-NUM=663801984 CAP=22876872704 04.11.2019 19:05:47 Petrochemicals & Chemicals ^PETRO.BK Price= 882.42 THB 39.74 (4.72%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 19:05:47 NASDAQ Commodity 2nd Hold Kansa ^NQCI2HKWTR Price= 251.3499 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:05:48 RCB Bonus.Z./SXPP SX7E SXDP-20 AT0000A24PR7.VI Price= 101.65 EUR 1.04 (1.03%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:05:48 DAYCOVAL PARNAMIRIM FUNDO DE I DAYCOVALPARN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:48 NQ US Lg Cap Ind Machinery CAD ^NQUSL2757CADN Price= 3113.539 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:05:49 Walden Midcap Fund WAMFX Price= 19.14 USD 0.18 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:49 ILMN Jan 2020 250.000 put ILMN200117P00250000 Price= 3.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:05:49 W Jan 2021 190.000 call W210115C00190000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:05:50 LOVISA HLDGS DEF. LO7.F Price= 8.25 EUR -0.05(-0.60%) FRA Frankfurt EQUITY S-NUM=105772000 CAP=874384512 04.11.2019 19:05:50 SAM ASSET MANAGEMENT SA DE CV F SVIVE35A.MX Price= 2.717841 MXN -2.71(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:51 HOFT Nov 2019 20.000 call HOFT191115C00020000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:05:51 NQ US Lg Cap Ind Transportation ^NQUSL2770AUDT Price= 2770.4695 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:05:51 null H745T.NX Price= null EUR 0.00 (0.00%) 04.11.2019 19:05:52 WisdomTree Dreyfus Emerging Cur ^CEW-IV Price= 18.744 USD 0.01 (0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:05:52 IN.IS.UK PROPERTY USD 3BNM.DE Price= 8.0233 USD 0.18 (2.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:05:52 U.S. Xpress Enterprises, Inc. USX Price= 4.475 USD -0.31(-6.38%) NYQ NYSE EQUITY S-NUM=33266900 CAP=219069152 04.11.2019 19:05:53 PVA TEPLA AG O.N. TPE.DE Price= 11 EUR 0.34 (3.19%) GER XETRA EQUITY S-NUM=21750000 CAP=239250000 04.11.2019 19:05:53 CATHAY PAC.AIRW.HD-20ADR5 CTYA.F Price= 5.6 EUR 0.10 (1.82%) FRA Frankfurt EQUITY S-NUM=786769024 CAP=4607349248 04.11.2019 19:05:54 SSgA SPDR ETFs EUROPE I PLC - S SYBM.SG Price= 65.16 EUR 0.17 (0.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:54 NASDAQ MEA Ind Goods & Svcs GBP ^NQMEA2700GBP Price= 794.9475 GBP 18.13 (2.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:05:54 LEPIDICO LTD AUB.HM Price= 0.0095 EUR -0.00(-9.52%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:05:55 GATX Dec 2019 80.000 call GATX191220C00080000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:05:55 NQ US Bnchmk Food Producers Ind ^NQUSB3570 Price= 1644.6108 USD -4.20(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:05:55 AROEIRA - FUNDO DE INVESTIMENT CONSENSOAROE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:56 The NASDAQ Developed Markets In ^NQDM Price= 1708.6903 USD 7.43 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:05:56 Columbia Acorn European Fd Cl A CAEAX Price= 20.57 USD 0.24 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:05:57 Principal Fds, Inc. 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B DL -,001 C5S.F Price= 33 EUR 0.80 (2.48%) FRA Frankfurt EQUITY S-NUM=351904992 CAP=12776412160 04.11.2019 19:06:35 IN.IS.GHYB.SF HD.UCITS YN X22N.DE Price= 9424.617 JPY 52.58 (0.56%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:06:35 UNIFONDS U1ID.HM Price= 54.27 EUR 0.26 (0.48%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:06:35 NASDAQ Japan GBP Index ^NQJPGBP Price= 1501.9327 GBP -1.58(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:06:36 NASDAQ Singapore SGD NTR Index ^NQSGSGDN Price= 1275.6765 SGD 3.67 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:06:36 Consistent Practical Investmen F000001GDX.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:06:36 BELVEDERE RENOIR FUNDO DE INVE EAGLERENOIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:06:37 NASDAQ Korea Basic Matls Large ^NQKR1000LMT Price= 868.2635 USD 12.50 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:06:37 null P032Z.NX Price= 5.2 EUR -0.09(-1.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:06:38 NASDAQ China Utilities EUR Inde ^NQCN7000EUR Price= 1288.2139 EUR 5.47 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:06:38 INTER IMMOPROFIL I4I2.BE Price= 51.6 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:06:38 GREENBRIAR CAPITAL CORP GRB.V Price= 0.73 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=19481000 CAP=14221130 04.11.2019 19:06:39 HIVE BLOCKCHAIN TECHS HBF.DU Price= 0.11 EUR 0.00 (1.85%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:06:39 WING TAI HOLDINGS LTD. Register WT4.SG Price= 1.31 EUR 0.01 (0.77%) STU Stuttgart EQUITY S-NUM=769062016 CAP=1040278784 04.11.2019 19:06:40 null UCMXX Price= null USD 0.00 (0.00%) 04.11.2019 19:06:40 null B576S.NX Price= 1.84 EUR 0.88(91.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:06:40 S&P EUROPE 350 - Energy (Sector ^SPE350-10 Price= 1335.61 EUR 27.52 (2.10%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:06:41 iFresh Inc. 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UN01.HA Price= 28.17 EUR 0.35 (1.26%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 19:06:52 C-QUAD.ART.TOT.R.F.T(EUR) H61E.DU Price= 111.79 EUR 0.20 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:06:53 SIRE BIOSCIENCE INC. 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Starrett Company (The) SCX Price= 5.85 USD 0.28 (5.03%) NYQ NYSE EQUITY S-NUM=6209480 CAP=40338380 04.11.2019 19:07:20 KCM Emerging Market Pearls (I) AT0000A0XD52.VI Price= 10494.71 EUR 0.81 (0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:07:21 RVNC Jan 2020 25.000 call RVNC200117C00025000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:07:21 Thesis Headway A Inc GB00B1T8W721.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:07:21 HILLTOP HLDGS INC. DL-,01 WXF.F Price= 22.6 EUR 0.80 (3.67%) FRA Frankfurt EQUITY S-NUM=93983200 CAP=2119326464 04.11.2019 19:07:22 GREAT CHINASOFT TE 002453.SZ Price= 5.95 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=571299968 CAP=3399234816 04.11.2019 19:07:22 I.D. Systems, Inc. IDSY Price= 5.4 USD -0.25(-4.42%) NMS NasdaqGS EQUITY S-NUM=18447800 CAP=99623520 04.11.2019 19:07:23 S&P 500 Capped 35/20 Financials ^SPSVFN Price= 212.15 USD 1.90 (0.90%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:07:23 null B749H.NX Price= 1.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:07:23 Investor Tax-Exempt Money Marke GXCXX Price= 1 USD 0.00 (0.00%) 04.11.2019 19:07:24 QUINSTREET INC DL-,01 5Q8.BE Price= 11.3 EUR -0.20(-1.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:07:24 null SNKY7S.MI Price= 23.56 null -0.89(-3.64%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:07:25 null E305S.NX Price= 0.83 EUR 0.08(10.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:07:25 CAD/LRD CADLRD=X Price= 160.764 LRD -0.09(-0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:07:25 DRYS Nov 2019 5.000 put DRYS191115P00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:07:26 CELLECTIS CMVLF Price= 11.78 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42445700 CAP=495194656 04.11.2019 19:07:26 NASDAQ Thailand Utilities AUD T ^NQTH7000AUDT Price= 2983.1868 AUD 122.73 (4.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:07:27 NASDAQ Mexico Financials Lg Md ^NQMX8000LMEURN Price= 899.0725 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:07:27 IMMUNE THERAPEUTICS INC FLA IMUN Price= 0.0067 USD -0.00(-6.94%) PNK Other OTC EQUITY S-NUM=445577984 CAP=2985372 04.11.2019 19:07:27 SIRIUS MINERALS SRUXF Price= 0.045 USD -0.00(-10.00%) PNK Other OTC EQUITY S-NUM=7019380224 CAP=291937952 04.11.2019 19:07:28 null B9LLH.NX Price= 0.63 EUR 0.07(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:07:28 PRIMEENERG.RES CORP.DL-10 PEJ.BE Price= 140.86 EUR 0.02 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:07:29 null N941Z.NX Price= 1.735 EUR -0.22(-11.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:07:29 PUBLICIS GROUPE S.A. Actions Po PU4.SG Price= 38.96 EUR 0.36 (0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:07:30 ACCIONES TEXERA DE INVERSIONES, S2812.MC Price= 15.9 EUR 0.00(-18.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:07:30 Uniplan Horizonte 100 PP 0P0000Q1KX.F Price= 12.01 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:07:31 null C988H.NX Price= 1.23 EUR 0.83(207.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:07:31 Lydian International Ltd. Regis 3HC.SG Price= 0.041 EUR 0.02(82.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:07:32 Dow Jones Brookfield Emerging M ^DJBIEME Price= 4814.79 EUR 37.37 (0.78%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:07:32 NASDAQ Asia AUD TR Index ^NQASIAAUDT Price= 1938.2107 AUD 14.70 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:07:32 null CE191220P00130000 Price= 13.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:07:33 null WERN191220C00026250 Price= 8.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:07:33 NASDAQ MEA Real Estate Large Mi ^NQMEA8600LMCADN Price= 1157.5104 CAD 33.83 (3.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:07:33 The NASDAQ South Africa Industr ^NQZA2000 Price= 527.0683 USD 17.67 (3.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:07:34 null QU.MX Price= 186.12 MXN -0.43(-0.23%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 19:07:34 null BS61V.NX Price= 0.675 EUR -0.85(-55.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:07:35 Chesapeake Granite Wash Trust CHKR Price= 0.5157 USD 0.02 (3.97%) NYQ NYSE EQUITY S-NUM=46750000 CAP=24108974 04.11.2019 19:07:35 PITNEY-BOWES INC. DL 1 PBW.F Price= 3.978 EUR -0.04(-1.11%) FRA Frankfurt EQUITY S-NUM=180726000 CAP=649034560 04.11.2019 19:07:35 GS+P FDS DEUTSCHLAND AK.G LQ7A.MU Price= 139.81 EUR 1.80 (1.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:07:36 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMCADN Price= 886.1491 CAD 17.37 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:07:36 EWW Jan 2020 50.000 call EWW200117C00050000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:07:37 null US23135BM7.HM Price= 120.41 USD -0.82(-0.68%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:07:37 iShares MSCI Canada – UCITS E SXR2.SG Price= 120.4 EUR 0.76 (0.64%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:07:37 NASDAQ Japan Basic Resources CA ^NQJP1700CADT Price= 1080.0745 CAD -4.18(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:07:38 GOYER+GOEPPEL SM.SEL.UNI. 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IN YN 7DT7.DE Price= 17146.512 JPY 265.52 (1.57%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:08:11 IMC S.A. IM4.F Price= 3.33 EUR -0.01(-0.30%) FRA Frankfurt EQUITY S-NUM=33178000 CAP=119109768 04.11.2019 19:08:12 NASDAQ Global Basic Matls Lg Md ^NQG1000LMJPY Price= 1018.8398 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:08:12 CHARLES SCHWAB CORP.DL-01 SWG.MU Price= 37.395 EUR 0.93 (2.55%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:08:12 null W821C.NX Price= 5.37 EUR 1.48(38.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:08:13 LIGHTBRIDGE CORP. DL-,001 N7ON.F Price= 5.477 EUR 0.10 (1.77%) FRA Frankfurt EQUITY S-NUM=3249350 CAP=19079952 04.11.2019 19:08:13 LYXOR INS INAV ININS.PA Price= 42.67 EUR 0.37 (0.87%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:08:14 ADUX S.A. 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Azioni nom. E 0I6.SG Price= 15.48 EUR 0.43 (2.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:08:35 Dividend Sustainability Buy-Wri IDSAAX Price= 10.4297 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:08:35 Xtrackers EONIA UCITS ETF DB43.VI Price= 136.84 EUR 0.00 (0.00%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 19:08:35 RICKSOFT CO LTD 4429.T Price= 4010 JPY -115.00(-2.79%) JPX Tokyo EQUITY S-NUM=4204600 CAP=16860445696 04.11.2019 19:08:36 VINTE VIVIENDAS INTEG S.A.P.I.D VINTE.MX Price= 27.39 MXN -0.11(-0.40%) MEX Mexico EQUITY S-NUM=202022000 CAP=5533382656 04.11.2019 19:08:36 NYSE U.S. Pure Exposure Consume ^NYPURECS Price= 1196.5405 USD -4.63(-0.39%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:08:37 SPORTTOTAL AG INH. O.N. 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Register G6V.SG Price= 76 EUR -0.50(-0.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:10:54 BIOGEN INC. 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ITZ.BE Price= 0.7 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:11:24 Beverages Index ^J353.JO Price= 212.42 ZAR -2.84(-1.32%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 19:11:25 null P164Z.NX Price= 8.59 EUR -0.51(-5.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:11:25 EMERITUS CAPITAL S3156.MC Price= 6.65 EUR 0.00(-28.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:11:26 LOUDSPRING OYJ A C72.BE Price= 0.356 EUR 0.03 (8.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:11:26 NQ US Food Products Large Mid ^NQUSB3577LMAUDN Price= 1725.6635 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:11:26 S&P South east Asia 40 Index (E ^SPSEA4EN Price= 785.1 EUR 7.30 (0.94%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:11:27 INTERSHOP COMM. 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EO -,20 YSM.BE Price= 83.8 EUR 1.80 (2.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:11:57 null EWV191115C00034000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:11:57 SILVER BUCKLE CORP SBUM Price= 0.0241 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:11:57 EW Jan 2022 230.000 put EW220121P00230000 Price= 38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:11:58 null W458C.NX Price= 6.59 EUR -0.36(-5.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:11:58 NASDAQ Europe Cnsmr Goods EUR T ^NQEU3000EURT Price= 1769.2921 EUR 9.31 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:11:58 PROCREDIT HLDG AG NA EO 5 PCZ.F Price= 7.1 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=58898500 CAP=421145024 04.11.2019 19:11:59 Y Nov 2019 910.000 put Y191115P00910000 Price= 139.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:11:59 NORRIS MEDICINES LTD. NORRIS.BO Price= 4.21 INR -0.22(-4.97%) BSE BSE EQUITY S-NUM=10000700 CAP=42102948 04.11.2019 19:12:00 DIGIRAD CORP. DL -,0001 FDV1.F Price= 3.62 EUR 0.04 (1.12%) FRA Frankfurt EQUITY S-NUM=2042490 CAP=7463354 04.11.2019 19:12:00 XINJIANG ZHUNDONG 002207.SZ Price= 6.26 CNY 0.03 (0.48%) SHZ Shenzhen EQUITY S-NUM=239176992 CAP=1497248000 04.11.2019 19:12:00 ZUBIGON INVERSIONES 2002, SICA 0P0000ISZ8.F Price= 15.52 EUR -0.01(-0.06%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:12:01 INVERSIO ACTIVA PENEDES 3 SICAV S1519.MC Price= 34.2893 EUR 0.00(-5.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:12:01 LogicBio Therapeutics, Inc. LOGC Price= 10.28 USD 0.27 (2.70%) NMS NasdaqGS EQUITY S-NUM=22668100 CAP=233028064 04.11.2019 19:12:02 NQ US Sm Cap Waste and Dispos ^NQUSS2799 Price= 1440.8315 USD 13.09 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:12:02 PAYCHEX INC PAYCHEX ORD SHS 0KGE.L Price= 84.75 USD 20.25(31.40%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 19:12:02 BRADESCO FUNDO DE INVESTIMENTO BRAMPRVTCCNS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:12:03 NQ US Sm Cap Financial Svcs AUD ^NQUSS8700AUD Price= 1751.6414 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:12:03 NASDAQ Japan Media Large Mid Ca ^NQJP5500LMJPY Price= 1455.587 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:12:04 ISHSIV-MSCI USA ESG S.DLA SGAS.DU Price= 5.074 EUR 0.06 (1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:12:04 NASDAQ Japan Real Estate Lg Md ^NQJP8600LMAUD Price= 1142.4294 AUD -1.87(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:12:04 Columbia Contrarian Asia Pacifi CAJAX Price= 12.5 USD 0.19 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:12:05 INTERNATIONAL LEADERS CAPITAL C ILCC Price= 0.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=249386000 CAP=202002656 04.11.2019 19:12:05 JAKHARIA FABRIC LT JAKHARIA-SM.NS Price= 190 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 19:12:05 EB OE TL.Z./ESSILOR INT. 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HD-,01 CTJ1.MU Price= 0.84 EUR 0.01 (1.20%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:12:07 PEARL POLYMERS PEARLPOLY.NS Price= 10.25 INR -0.05(-0.49%) NSI NSE EQUITY S-NUM=16834900 CAP=162922720 04.11.2019 19:12:08 null D083H.NX Price= 1.15 EUR -0.24(-17.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:12:08 RCB Bonus.Z./Palfinger 18-19 NE82.VI Price= 25.38 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:12:08 NASDAQ AlphaDEX Asia Pacific Ex ^NQDXASPAXJPEUR Price= 890.0045 EUR 10.81 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:12:09 Jericho Oil Corp. 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IB3.BE Price= 0.0224 EUR 0.00 (0.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:13:18 null US912828YP9.BE Price= 99.84 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:13:18 The NASDAQ Australia Health Car ^NQAU4000T Price= 2624.1074 USD 5.16 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:19 MENARA CAPITAL SICAV, S.A. 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SBRA Price= 23.97 USD -0.36(-1.48%) NMS NasdaqGS EQUITY S-NUM=193696992 CAP=4642916864 04.11.2019 19:13:29 null E045S.NX Price= 2.12 EUR -0.43(-16.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:13:29 180 DEGREE CAP. DL-,01 HH2.BE Price= 1.97 EUR 0.10 (5.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:13:30 CALFRAC WELL SERVICES LTD. CFW.TO Price= 1.23 CAD 0.12(10.81%) TOR Toronto EQUITY S-NUM=144666000 CAP=177939184 04.11.2019 19:13:30 UNIVERSAL INSTITUTIONAL FUNDS I UMGPX Price= 10.24 USD -0.12(-1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:30 Enbridge Inc 6.375% Fixed-to-Fl ENBA Price= 27.3136 USD -0.04(-0.13%) NYQ NYSE ETF S-NUM=1644999936 CAP=44930871296 04.11.2019 19:13:31 ADT 1947 Global Dividend Strate HGDBCX Price= 9.8566 USD 0.10 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:31 Fidelity Growth Portfolio Seri 0P00019F8P.TO Price= 21.09 CAD -0.08(-0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:32 null N017Z.NX Price= 0.175 EUR 0.00 (2.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:13:32 NASDAQ Taiwan Inds GBP TR Index ^NQTW2000GBPT Price= 1899.7994 GBP 45.10 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:32 NASDAQ Turkey Basic Matls JPY N ^NQTR1000JPYN Price= 1396.169 JPY 32.64 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:33 PTT PUBLIC COMPANY PUTRY Price= 6.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5712600064 CAP=42726486016 04.11.2019 19:13:33 null D619S.NX Price= 1.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:13:34 WISDOMTREE INTL H.Q.D.GR. 003I.DU Price= 30.975 EUR 0.40 (1.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:13:34 IFT 15/06/2024 5.50% Infratil L IFT230.NZ Price= 3.55 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 19:13:34 Aviva New BDM Corallo 0P00016RUG.F Price= 5.93 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:35 VanEck Vectors ChinaAMC SME-Chi ^CNXT-NV Price= 27.7115 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:13:35 null CA55V.NX Price= 0.435 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:13:36 NUCLEOS V ALM FUNDO DE INVESTI F00000N56P.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:36 TIAA-CREF Lifestyle Aggressive TSAHX Price= 16.14 USD 0.17 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:36 CANAM COAL CORPORATION COECF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:13:37 Wells Fargo Classic Value Fund EIVIX Price= 13.56 USD 0.12 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:37 F.TEM.INV-GL.BAL.N ACC.EO YF5K.F Price= 18.807 EUR 0.21 (1.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:13:37 null CA36358D1033.SG Price= 0.038 EUR 0.01(38.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:13:38 NASDAQ Hong Kong Financials CAD ^NQHK8000CAD Price= 1986.3301 CAD 35.20 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:38 NQ US Drug Rtlrs Large Mid Cap ^NQUSB5333LMAUD Price= 1216.1447 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:39 Manulife Ideal Cnd Mthly Inc10 0P0001810F.TO Price= 11.46 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:39 null D149S.NX Price= 1.78 EUR -0.14(-7.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:13:39 ADVANCED EMISS. SOL. OXQ1.F Price= 12 EUR -0.30(-2.44%) FRA Frankfurt EQUITY S-NUM=18649300 CAP=227451600 04.11.2019 19:13:40 UMS Holdings Ltd. Registered Sh N8U.SG Price= 0.52 EUR 0.01 (1.96%) STU Stuttgart EQUITY S-NUM=536430016 CAP=293700160 04.11.2019 19:13:40 NASDAQ Mexico Basic Matls AUD I ^NQMX1000AUD Price= 870.9222 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:40 NQ US Sm Cap Mortgage REITs TR ^NQUSS8676T Price= 2333.1838 USD -5.26(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:41 DEKA-PRIVATVORSOR. AS D6R9.F Price= 79.02 EUR 0.89 (1.14%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:13:41 GLASSBRIDGE ENTER. DL-,01 IMNB.F Price= 85 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5687790 CAP=2231250 04.11.2019 19:13:41 NASDAQ Europe Inds Large Mid Ca ^NQEU2000LMJPYN Price= 1365.9637 JPY 19.76 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:13:42 ISHSIII-EM.ASIA L.G.B.DLD IS0S.BE Price= 85.82 EUR 0.34 (0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:13:42 ZYNGA INC. DL -,01 ZY3.MU Price= 5.664 EUR -0.02(-0.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:13:43 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-RVBFV.MX Price= 9.274785 MXN -9.24(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:43 STX TR.EXP.EU.25 NR EO ZWDM.Z Price= 140.29 null 1.28 (0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:13:43 AVID BIOSERVICES DL-,001 TEHP.F Price= 4.78 EUR 0.04 (0.84%) FRA Frankfurt EQUITY S-NUM=44014000 CAP=223118464 04.11.2019 19:13:44 MODERADO FUNDO DE INVESTIMENTO INTRAGMODERA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:13:44 EXPO HOLDING INC EXPH Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=999521984 CAP=999 04.11.2019 19:13:44 AI Powered Equity ETF AIEQ Price= 26.8484 USD 0.03 (0.11%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:13:45 null D146H.NX Price= 0.18 EUR 0.01 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:13:45 Citra Putra Realty Tbk. CLAY.JK Price= 4950 IDR 60.00 (1.23%) JKT Jakarta EQUITY S-NUM=2569999872 CAP=12721499144192 04.11.2019 19:13:45 IClick Interactive Asia Group R I9CA.SG Price= 2.74 EUR -0.06(-2.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:13:46 SEVEN ACES LIMITED QNIIF Price= 0.8173 USD 0.02 (2.10%) PNK Other OTC EQUITY S-NUM=71650800 CAP=60832132 04.11.2019 19:13:46 ISTX AM.CE.US QU.VA.NR DL 17Z4.Z Price= 411.98 null 2.60 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:13:47 Dow Jones Sustainability Eurozo ^DJSEUZD Price= 152.17 USD 1.32 (0.88%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:13:47 ROLINCO N.V. 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Actions Port. 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HC7B.MU Price= 2.609 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:15:19 RECRUIT HOLDINGS CO.LTD 1RH.F Price= 29.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1669570048 CAP=47554244608 04.11.2019 19:15:20 NASDAQ Malaysia Inds CAD TR Ind ^NQMY2000CADT Price= 1001.4841 CAD 7.37 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:20 HORIZONS CDN SELECT UNIVERSE BO HBB.TO Price= 47.89 CAD -0.22(-0.46%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 19:15:20 STXE 600 OIL+GAS GRE.EUR A947.Z Price= 202.24 EUR 3.90 (1.97%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:15:21 HENNES + MAURITZ B SK-125 HMSB.HM Price= 18.86 EUR 0.07 (0.36%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:15:21 IN.IS.MS.JAP.SRI DL D.LS 0XRH.DE Price= 4.3371 GBP 0.06 (1.40%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:15:22 QADA Nov 2019 25.000 put QADA191115P00025000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:22 JOD/GBP JODGBP=X Price= 1.09351 GBP 0.00 (0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:15:22 CrossingBridge Long/Short Credi CCLIX Price= 9.5096 USD -0.00(-0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:23 C Nov 2019 62.000 call C191122C00062000 Price= 9.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:23 GOLAR LNG PARTNERS DL-,01 G7L.F Price= 9.23 EUR 0.23 (2.56%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 19:15:24 null US912810EK0.DU Price= 111.202 USD -0.10(-0.09%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:15:24 RCB Disc.Z./OMV 18-20 NY50.VI Price= 49.47 EUR 0.27 (0.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:15:24 NASDAQ Global Ex UK CAD TR Inde ^NQGXGBCADT Price= 2185.7515 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:25 LE Mar 2020 15.000 put LE200320P00015000 Price= 3.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:25 CENTERPOINT ENERGY INC. HOU.MU Price= 26 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:15:26 null PI80G.NX Price= 0.42 EUR -0.01(-2.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:26 LUPUS ALPHA RETURN R M3AP.F Price= 55.736 EUR 0.26 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:15:27 PLCE Nov 2019 75.000 put PLCE191115P00075000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:27 SBI Government - Government rel S513D.SW Price= 12.53 CHF -0.06(-0.48%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:15:28 Macquarie Emerging Markets Port DPEGX Price= 9.86 USD 0.15 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:28 BMO US H.DIV.COV.CALL.CAD 0B4C.BE Price= 14.62 EUR 0.15 (1.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:15:28 COMMERZ GRUNDBESITZ-INVEST GMBH HUSXF Price= 45.9396 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:15:29 The NASDAQ DM Europe Real Estat ^NQDMEU8600 Price= 1338.8909 USD 5.57 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:29 null C033H.NX Price= 4.36 EUR -0.17(-3.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:29 WE.FARGO FA.ENHA.EM.GR DL 0LVQ.Z Price= 1067.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:15:30 HIDDN SOLUTIONS NK 1 B7Z.F Price= 0.109 EUR 0.00 (3.32%) FRA Frankfurt EQUITY S-NUM=16077400 CAP=1773604 04.11.2019 19:15:30 Nasdaq Victory International 50 ^NQVWIL Price= 3778.292 USD 14.35 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:31 RDS.A Nov 2019 57.000 put RDSA191122P00057000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:31 Z May 2020 25.000 put Z200515P00025000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:32 MFS Blended Research Small Cap BRSTX Price= 13.63 USD 0.23 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:32 CARMIGNAC PO.-GR.EUR.AEOA C5Q1.F Price= 226.29 EUR 1.61 (0.72%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:15:33 DMG MORI AG DMG MORI ORD SHS 0OP0.IL Price= 42.575 EUR -0.08(-0.18%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 19:15:33 UBS(I)-FA.MSCI US.QU.ADDL UBUT.F Price= 23.635 EUR 0.18 (0.77%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:15:33 NQ US Bnchmk Marine Transportat ^NQUSB2773CAD Price= 833.8621 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:34 POWERVERDE INC PWVI Price= 0.094 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=31750100 CAP=2984509 04.11.2019 19:15:34 STX NOR.SEL.DIV.20 PR.SEK SV2X.Z Price= 2950.33 SEK 28.89 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:15:34 IN.ISH.US AG.BD LS H.D.YN 740V.DE Price= 728.5894 JPY 0.95 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:15:35 CASTELLUM AB CASTELLUM ORD SHS 0GT1.IL Price= 200.75 SEK 2.00 (1.01%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 19:15:35 BB Paranoá FIC CP BBPARANOFICC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:36 NASDAQ Commodity Corn Index TR ^NQCICTR Price= 417.6322 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:36 SYROS PHARMACEUTICALS INC SYRSW Price= 1.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33654600 CAP=42068248 04.11.2019 19:15:36 UNICLASS PREVER RV 30 FI COTAS 0P0000UE67.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:36 null US88579YBH36.SG Price= 99.6 USD -0.16(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:15:37 QASH CNY QASH-CNY Price= 0.44634825 CNY 0.00 (0.22%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=156221888 04.11.2019 19:15:37 INDIA GLOBALIZATION CAPITAL INC IGCIW Price= 0.032 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:15:38 BLS Invest Globale Aktier Akk. BLIGAA.CO Price= 1977.6 DKK 27.80 (1.43%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 19:15:38 Russell RAFI Global Select Real ^RUFGUSD Price= 1664.7185 USD 15.91 (0.96%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:15:39 NASDAQ ASPA Telecom GBP TR Inde ^NQASPA6000GBPT Price= 1549.4746 GBP 4.50 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:39 NASDAQ Singapore Financials EUR ^NQSG8000EURN Price= 1761.5688 EUR 6.25 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:39 BJ's Wholesale Club Holdings, I BJ Price= 26.78 USD -0.37(-1.36%) NYQ NYSE EQUITY S-NUM=136772992 CAP=3662780928 04.11.2019 19:15:40 NASDAQ Commodity 3rd Hold Robus ^NQCI3HRMER Price= 583.6754 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:40 EQUIFAX INC. DL 1,25 EFX.DU Price= 123 EUR 1.00 (0.82%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:15:40 FERROVIAL S.A.INH. EO-,20 UFG.DU Price= 26.84 EUR 0.12 (0.45%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:15:41 Z Nov 2019 38.000 call Z191122C00038000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:41 CREDIBLE CDI 25:1 CRD.AX Price= 2.2 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=262798000 CAP=578155584 04.11.2019 19:15:41 The NASDAQ Japan Automobiles a ^NQJP3300T Price= 1660.2434 USD -5.60(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:42 null B9WWH.NX Price= 1.8 EUR 0.04 (2.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:42 NASDAQ Malaysia Cnsmr Goods MYR ^NQMY3000MYRT Price= 997.9168 MYR 7.44 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:43 Wells Fargo Dynamic Target 2050 WTDMX Price= 10.26 USD 0.07 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:43 The NASDAQ MEA Banks Indexed ma ^NQMEA8300T Price= 1833.6459 USD 43.42 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:43 BBG CompWheatT ^BCOMCWT Price= 11.6187 USD 0.10 (0.84%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:15:44 Y Dec 2019 790.000 call Y191220C00790000 Price= 18.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:44 Hartford Schroders Tax-Aware Bo HFKFX Price= 11.34 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:44 null B878H.NX Price= 1.21 EUR 0.02 (1.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:45 SCE Trust III Fixed/Floating Ra SCE-PH Price= 23.72 USD 0.03 (0.13%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 19:15:45 NASDAQ Indonesia Large Cap GBP ^NQIDLCGBPN Price= 1458.6422 GBP -2.03(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:46 Invesco VRDO Tax-Free Weekly ET ^PVI-EU Price= 57740.48 USD 70.34 (0.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:15:46 ACCIONES INVERSIONES CORIDITH, S1441.MC Price= 7.05 EUR 0.00(63.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:46 NASDAQ Thailand Inds Large Mid ^NQTH2000LMJPY Price= 1867.3917 JPY 49.70 (2.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:47 Wells Fargo Fd, Emerging Growth WEMCX Price= 11.8 USD 0.16 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:47 Morningstar Portugal Index PR E ^MSPTEURP Price= 556.74 EUR 7.80 (1.42%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:15:47 null E754S.NX Price= 3.05 EUR -0.12(-3.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:48 NASDAQ DM Auto & Parts Lg Md Ca ^NQDM3300LMGBPN Price= 1331.8363 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:48 ST.GL.1800 IN.TELEC.NR EO 0MKY.Z Price= 219.29 null 0.12 (0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:15:49 NASDAQ Spain Health Care JPY TR ^NQES4000JPYT Price= 1901.8715 JPY 7.30 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:49 LOBLAW COS LTD L8G.F Price= 47.4 EUR -0.20(-0.42%) FRA Frankfurt EQUITY S-NUM=368515008 CAP=17609762816 04.11.2019 19:15:49 04.11.2019 19:15:50 null B8HAH.NX Price= 9.15 EUR 0.11 (1.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:50 RRR Dec 2019 25.000 call RRR191220C00025000 Price= 0.65 USD 0.05 (8.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:50 EDP-ENERGIAS DE PORTUGAL SA ELCPF Price= 3.7335 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=151516992 CAP=14164674560 04.11.2019 19:15:51 FPM STOCKPICKER GERMANY S/M FF94.SG Price= 275.16 EUR 6.06 (2.25%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:51 ACCIONES EUROBIRDIE,SICAV,S.A. S0936.MC Price= 12.6968 EUR 0.00(-0.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:51 null US377373AG03.SG Price= 103.77 USD -0.14(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:15:52 null C978S.NX Price= 17.42 EUR 0.24 (1.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:52 Design Studio^ D11.SI Price= 0.083 SGD 0.00 (3.75%) SES SES EQUITY S-NUM=260264000 CAP=21601912 04.11.2019 19:15:53 PUC 0007.KL Price= 0.055 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 19:15:53 DROPCAR INC. DL-,0001 WR4E.F Price= 0.53 EUR -0.02(-2.75%) FRA Frankfurt EQUITY S-NUM=4042710 CAP=2223959 04.11.2019 19:15:53 null B849S.NX Price= 0.77 EUR 0.34(79.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:15:54 WISDOMTREE FOREIGN EXCHANGE LIM LGB3.L Price= 16.675 USD -0.12(-0.74%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:15:54 NASDAQ Global Large Cap JPY Ind ^NQGLCJPY Price= 1591.156 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:54 AdvisorShares Newfleet Multi-se MINC Price= 48.5 USD -0.08(-0.16%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:15:55 Quilter Investors UK Equity La 0P0000YCQ7.L Price= 118 GBp -1.00(-0.84%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:55 ZUMZ Dec 2019 30.000 put ZUMZ191220P00030000 Price= 1.66 USD 0.31(22.96%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:55 RVLV Dec 2019 22.500 call RVLV191220C00022500 Price= 1.95 USD -0.26(-11.76%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:56 PEOPLES EDUCATIONAL HLDGS INC PEDH Price= 0.06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4465200 CAP=1116300 04.11.2019 19:15:56 The NASDAQ Global Technology In ^NQG9000 Price= 2798.6562 USD 24.70 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:57 CHINA RENEWABLE ENERGY INVESTME CNWEF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:15:57 ISHARES IV PLC ISUDF Price= 5.1899 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:15:57 CVGW Apr 2020 90.000 call CVGW200417C00090000 Price= 12.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:15:58 NQ US Bnchmk Tech Hardware & Eq ^NQUSB9570CADN Price= 3914.891 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:58 HS PVV AT0000A0FZ09.VI Price= 1318.73 EUR 2.07 (0.16%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:15:58 NASDAQ UK Financial Svcs Lg Md ^NQGB8700LMEUR Price= 1321.3733 EUR 6.16 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:15:59 RENK AG O.N. ZAR.MU Price= 106 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:15:59 Royce Total Return Fund Investm RYTRX Price= 11.48 USD 0.13 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=162863008 CAP=1869667200 04.11.2019 19:15:59 Morgan Stanley U.S.Government S USGBX Price= 8.63 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:00 Schlumberger N.V. SLB Price= 36.34 USD 1.90 (5.52%) NYQ NYSE EQUITY S-NUM=1384390016 CAP=50308734976 04.11.2019 19:16:00 WESTERN ATLAS RESOURCES INC WA.V Price= 0.065 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=79978400 CAP=5198596 04.11.2019 19:16:01 BlackRock High Equity Income Fu BMEAX Price= 22.67 USD 0.27 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:01 EB OE TS.Z./RBI NQ37.VI Price= 1.33 EUR -0.05(-3.62%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:16:01 BH RENTA FIJA EUROPA SICAV S.A. S4159.MC Price= 1.1894 EUR -0.13(-9.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:02 BlackRock European Dynamic FX GB00BW9Z0V08.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:02 NASDAQ Denmark Health Care EUR ^NQDK4000EURN Price= 2404.166 EUR 8.94 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:03 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670AUDN Price= 1969.1184 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:03 Chautauqua Global Growth Fund - CCGSX Price= 13.96 USD 0.14 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:03 EL Ezz Aldekhela Steel - Ale EGS3D041C017.CA Price= 560.04 null -15.06(-2.62%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 19:16:04 PE Jan 2022 22.500 put PE220121P00022500 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:16:04 PLENUS CO LTD 9945.T Price= 1856 JPY -29.00(-1.54%) JPX Tokyo EQUITY S-NUM=38289700 CAP=71065681920 04.11.2019 19:16:05 GMM GRAMMY -FGN- BA 1 GYE.BE Price= 0.2888 EUR 0.00 (0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:16:05 ISHARES IEGE INAV INIGE.AS Price= 98.38 EUR 0.00 (0.00%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 19:16:05 QH KY AVIC AERO AN 150222.SZ Price= 0.913 CNY -0.01(-0.65%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 19:16:06 PCCW 0008.HK Price= 4.67 HKD 0.03 (0.65%) HKG HKSE EQUITY S-NUM=7719640064 CAP=36050718720 04.11.2019 19:16:06 NIPPON INDIA MF HNGSNGBEES-EQ.NS Price= 3214 INR -20.00(-0.62%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 19:16:07 SULAMERICA FAELBA INEMA FUNDO 0P0000XYGO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:07 Schwab International Core Equit SICNX Price= 10.11 USD 0.07 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:07 null US110709AD4.DU Price= 100.02 USD -0.26(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:16:08 INPEX CORP. I8U.F Price= 7.95 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1460359936 CAP=11873881088 04.11.2019 19:16:08 NQ US Mult-utly Large Mid Cap ^NQUSB7575LMN Price= 1823.6385 USD -18.24(-0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:09 JH-J.H.LATIN AMER. RDLA FGVZ.DU Price= 12.11 EUR 0.05 (0.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:16:09 THETAASSET ACBCAPA20 YTMAPA.AX Price= 106.81 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 19:16:09 Macquarie Emerging Markets Port DPEMX Price= 8.22 USD 0.11 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:10 I.CUSHS.ECT. DLD J10A.BE Price= 94.93 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:16:10 The NASDAQ Developed Markets Sm ^NQDMSCN Price= 1814.7963 USD 9.77 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:10 null US67577C1053.SG Price= 1.3446 EUR -0.01(-0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:16:11 NASDAQ DM ASPA Health Care JPY ^NQDMASPA4000JPY Price= 1870.0061 JPY 5.79 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:11 IS.S.EU.600 BANK.U.ETF A. EXV1.DU Price= 13.762 EUR 0.37 (2.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:16:12 LionsBayMngCorp LBM.CN Price= 0.14 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=10785000 CAP=1509900 04.11.2019 19:16:12 null US5531FBJ1.MU Price= 100.14 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:16:12 NASDAQ ASPA Ins EUR NTR Index ^NQASPA8500EURN Price= 1877.1528 EUR 31.31 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:13 Legg Mason International Low Vo ^LVHI-TC Price= -20230.56 USD -2286.30(-63.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:16:13 Goosehead Insurance, Inc. 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H YC1 CUEH.MU Price= 0.068 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:16:17 null ^GRMY-EU Price= 1053441.9 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:16:17 NQ US Oil Eqpt, Svcs & Distr L ^NQUSB0570LMEURN Price= 622.1933 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:17 NQ US Sm Cap Support Svcs CAD N ^NQUSS2790CADN Price= 2494.09 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:18 ELRINGKLINGER AG NA O.N. 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RAEO TDLB.BE Price= 2.96 EUR 0.04 (1.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:16:53 null PJ42G.NX Price= 0.77 EUR -0.03(-3.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:16:53 EXTENDED STAY PA.C.1S.1B EA71.BE Price= 13 EUR 0.10 (0.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:16:54 Alleanza - Garantita Alleanza 0P0000RVLG.F Price= 13.14 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:16:54 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMCADN Price= 1638.2513 CAD 12.43 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:16:55 DIZUN INTL ENTERPR.INC. 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NT ^NQMASCCADN Price= 1795.9224 CAD 10.94 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:18:35 Highpower International Inc HPJ Price= 4.79 USD -0.01(-0.10%) NMS NasdaqGS EQUITY S-NUM=15758100 CAP=75481296 04.11.2019 19:18:35 STROUD RESOURCES SDURF Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=196440992 CAP=55197304 04.11.2019 19:18:36 INAV MA JR INTERN.COM.IDX INA6.DE Price= 18.3416 EUR 0.34 (1.86%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:18:36 ICBC CREDIT SUISSE 164808.SZ Price= 1.069 CNY 0.00 (0.09%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 19:18:36 TB Opie Street Balanced Fund C 0P0001H9YW.L Price= 403 GBp 1.00 (0.25%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:18:37 GBM ADMINISTRADORA DE ACTV SA D GBMINTBMF.MX Price= 8.591817 MXN -8.57(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:18:37 04.11.2019 19:18:38 04.11.2019 19:18:38 Resolution (Irl) Global Fixed 0P00015EZ8.F Price= 101.03 EUR 0.24 (0.24%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:18:38 null US2665WCZ2.BE Price= 100.829 USD -0.07(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:18:39 STAND. MOTOR PROD. 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LHA.DE Price= 15.95 EUR 0.19 (1.24%) GER XETRA EQUITY S-NUM=478193984 CAP=7627193856 04.11.2019 19:18:51 null P327S.NX Price= 3.525 EUR 0.46(15.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:18:51 null NU85G.NX Price= 1.52 EUR 0.04 (2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:18:51 W Jan 2021 125.000 call W210115C00125000 Price= 7.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:18:52 BB T Pub IPCA I FI RF Prev BBTPUBIPCAIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:18:53 MBL INFRASTRUCTURES LTD MBLINFRA.BO Price= 5.64 INR 0.26 (4.83%) BSE BSE EQUITY S-NUM=104755000 CAP=590818176 04.11.2019 19:18:53 WSBC Nov 2019 40.000 call WSBC191115C00040000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:18:53 HAMBURG.HAFEN LOG.A-SP NA HHFA.BE Price= 23.54 EUR 0.06 (0.26%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:18:54 STX CH.A900 MVU AM NR CNY YQB8.Z Price= 237.28 null 1.29 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:18:54 70362 MCR Price= 8.3651 USD -0.02(-0.30%) NYQ NYSE EQUITY S-NUM=45112200 CAP=377368064 04.11.2019 19:18:55 PGIM ETF Trust Intraday Value ^PQLC-IV Price= 54.609 USD 0.19 (0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:18:55 STX A/P DIV.SE.50 NR YN ZK55.Z Price= 554.27 null 1.68 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:18:55 NASDAQ Italy Financials JPY Ind ^NQIT8000JPY Price= 1072.6538 JPY 18.51 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:18:56 NQ US Bnchmk Clothing & Accesso ^NQUSB3763EUR Price= 1098.5826 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:18:56 HITACHI CONSTR.MACH. 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Cons 0P0000RXUV.F Price= 12.32 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:02 NQ US Sm Cap Residential REITs ^NQUSS8673AUDT Price= 3012.0571 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:03 John Hancock Funds II Emerging JHMDX Price= 9.41 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:03 INVESTCENTER J.SAFRA ABSOLUTO 0P0000UFPY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:03 ADT 1859 Q-GARP Portfolio Serie GARPLX Price= 11.8012 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:04 Cartrack Holdings Ltd CTK.JO Price= 2800 ZAc -1.00(-0.04%) JNB Johannesburg EQUITY S-NUM=298766016 CAP=8365448192 04.11.2019 19:19:04 NQ US Broadline Rtlrs Large Mi ^NQUSB5373LMAUD Price= 3655.8313 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:05 STX HK 50 D.D.SH.I.GR EO 0267.Z Price= 1062.35 null -29.11(-2.67%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:19:05 HOME Jan 2020 7.000 put HOME200117P00007000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:19:06 nordasia.com NQ64.SG Price= 79.865 EUR 0.71 (0.90%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:06 The NASDAQ Korea Consumer Servi ^NQKR5000 Price= 734.0098 USD 16.20 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:06 AXA ROSEN.E.A.-PAN EU.E.A AXKJ.DU Price= 18.12 EUR 0.14 (0.78%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:19:07 SURA Indizado SA de CV S.I.R.V SURIPCBFE.MX Price= 7.107145 MXN -7.17(-50.23%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:07 JPM INV-GL.MAC.OPP.A DEO JR6T.MU Price= 132.94 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:19:08 DFA Diversified Fixed Income Po DFXIX Price= 10 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:08 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LMJPYN Price= 598.9743 JPY 12.31 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:09 null ^SPER18N3 Price= 615.76 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:19:09 null US3938LBB9.DU Price= 101.99 USD -0.04(-0.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:19:09 URSUS 3 CAPITAL MAESTRAL ES0110541028.MC Price= 9.8872 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:10 TRIUNFO PARTON NM TPIS3.SA Price= 1.4 BRL 0.02 (1.45%) SAO Sao Paolo EQUITY S-NUM=173507008 CAP=242909808 04.11.2019 19:19:10 QIAGEN NV EO -,01 QIA.HM Price= 27.66 EUR 0.97 (3.63%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:19:10 IN.IS.C.MSCI EM IMI D.GBP 0WVU.DE Price= 3.467 GBP 0.05 (1.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:19:11 NQ US Bnchmk Airlines CAD Index ^NQUSB5751CAD Price= 3432.243 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:11 null C038H.NX Price= 0.15 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:12 CELIK HALAT CELHA.IS Price= 5.17 TRY -0.02(-0.39%) IST Istanbul EQUITY S-NUM=16500000 CAP=85305000 04.11.2019 19:19:12 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700LMCADT Price= 1682.8209 CAD -4.36(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:13 SIL Nov 2019 32.000 call SIL191115C00032000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:19:13 NASDAQ Switzerland Basic Matls ^NQCH1000JPYN Price= 1929.7461 JPY 17.32 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:13 AMG Managers Cadence Mid Cap Fu MCMAX Price= 26.3 USD 0.33 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:14 MUL-LYXOR DAX DR UC.ETF A LYY7.DU Price= 123.98 EUR 1.56 (1.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:19:14 STX US TM PR EUR UY23.Z Price= 290.05 null 1.79 (0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:19:15 DYNAMIC ENERGY EXPLORATION PROD ^DWETR Price= 4090.6462 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:19:15 DESERT MOUNTAIN EGY CORP. 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INV.GRP. -,001 2B9.BE Price= 9.3 EUR 0.45 (5.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:19:23 04.11.2019 19:19:24 UNIDEUTSCHLAND XS U1IX.DU Price= 160.29 EUR 2.08 (1.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:19:24 null BR33V.NX Price= 0.47 EUR 0.25(113.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:25 Ivy International Core Equity F IVVYX Price= 17.6 USD 0.18 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=363223008 CAP=6392724992 04.11.2019 19:19:25 CSIF11-CSL S+M.C.E.EQ.BEO YCFK.F Price= 2901.386 EUR 14.65 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:19:26 null 0P0000JQMK.F Price= 2847.9 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:26 L&G Distibution F Dist GB00B73NZM12.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:26 NQ US Bnchmk Cnsmr Svcs GBP TR ^NQUSB5000GBPT Price= 2552.6963 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:27 IN.ISH.US MORT.BA.SEC.CHF 3XL3.DE Price= 4.8749 CHF 0.01 (0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:19:27 null CAM3H.NX Price= 0.22 EUR -0.04(-15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:28 ENCANA CORP. PCD1.F Price= 3.7 EUR 0.14 (3.93%) FRA Frankfurt EQUITY S-NUM=0 CAP=5079951872 04.11.2019 19:19:28 null N842Z.NX Price= 0.59 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:29 null D548S.NX Price= 1.55 EUR 0.03 (1.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:29 ERICSSON A (FRIA) ERCG.BE Price= 8.03 EUR 0.32 (4.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:19:29 NASDAQ Eurozone Constr & Matls ^NQEURO2300LMEUR Price= 1619.4744 EUR 12.06 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:30 ISHARES TRUST EWZS.SN Price= 17.05 USD 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 19:19:30 FUNDO DE INVESTIMENTO RECUPERA F00000N05E.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:31 LUMAX INDUSTRIES LUMAXIND.NS Price= 1280.2 INR 0.35 (0.03%) NSI NSE EQUITY S-NUM=9347730 CAP=11934561280 04.11.2019 19:19:31 null R377S.NX Price= 0.48 EUR 0.34(242.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:32 CO.CCBI RQFII MON.MK.A CH CCMR.DE Price= 102.901 CNY 0.16 (0.16%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:19:32 NASDAQ Developed Cnsmr Svcs EUR ^NQDM5000EURT Price= 2189.916 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:33 Anima Reddito Flessibile A 0P00017JQK.F Price= 4.76 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:33 CITIC RES.HLDGS HD -,05 CZR.F Price= 0.0475 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=7857730048 CAP=450567456 04.11.2019 19:19:33 SIBAR AUTO PARTS LTD. SIBARAUT.BO Price= 20.95 INR 0.80 (3.97%) BSE BSE EQUITY S-NUM=16400100 CAP=343582112 04.11.2019 19:19:34 NYSE Multi-Asset High Income In ^NYMLTIG Price= 1324.7118 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:19:34 null B7KJH.NX Price= 0.26 EUR 0.01 (4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:34 Lord Abbett Inv Tr, Lord Abbett LRRRX Price= 8.72 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:35 ECHIQUIER-PAT. 3DEC EHQ5.BE Price= 869.6 EUR 0.39 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:19:35 null NV46G.NX Price= 1.54 EUR 0.29(23.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:36 null JBSS191115C00085000 Price= 10.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:19:36 DEEP DOWN INC DPDW Price= 0.56 USD -0.03(-5.05%) PNK Other OTC EQUITY S-NUM=13390700 CAP=7498792 04.11.2019 19:19:36 Graf Industrial Corp. GRAF-WT Price= 0.43 USD -0.01(-3.37%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 19:19:37 null BU91V.NX Price= 0.75 EUR -0.38(-33.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:37 NAPATECH A/S NAM. DK 0,25 NAT.F Price= 0.588 EUR 0.04 (6.91%) FRA Frankfurt EQUITY S-NUM=83057400 CAP=48844100 04.11.2019 19:19:37 HOME CO STAPLED HMC.AX Price= 3.91 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=null CAP=null 04.11.2019 19:19:38 American Funds Inflation Linked RILCX Price= 9.81 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:38 NASDAQ Developed Health Care JP ^NQDM4000JPYN Price= 2016.563 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:39 MACKENZIE CANADIAN EQUITY INDEX QCN.TO Price= 100.1 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 19:19:39 SISF-INDIAN EQ.A ACC. USD ZPJ0.BE Price= 187.39 EUR 1.58 (0.85%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:19:39 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700JPYT Price= 1640.877 JPY 13.92 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:40 GBM ADMINISTRADORA DE ACTV SA D GBMDOLBM.MX Price= 2.278127 MXN -2.26(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:40 null US87612EBH80.SG Price= 108.2 USD -0.25(-0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:19:40 Ralph Lauren Corporation RL Price= 99.225 USD 1.24 (1.26%) NYQ NYSE EQUITY S-NUM=51840300 CAP=7662303744 04.11.2019 19:19:41 CHATEAUBRIAND FUNDO DE INVESTI 0P0000U9R4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:19:41 Nasdaq US 600 Mid Cap Index ^NQUS600MC Price= 1566.706 USD 7.32 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:42 null B9CIH.NX Price= 0.57 EUR -0.32(-35.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:19:42 The NASDAQ DM Europe Constructi ^NQDMEU2300 Price= 1730.5166 USD 13.08 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:19:42 LABORATORIOS FARMACEUTICOS ROVI 0ILL.L Price= 21.7 EUR 5.15(31.12%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 19:19:43 BOLD VENTURES INC. 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S3522.MC Price= 1.376 EUR 0.01(-8.82%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:10 EISTX ESG CO.LE.50 PR USD 3QC2.Z Price= 147.98 null 1.31 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:20:10 null B72AH.NX Price= 4.47 EUR 0.16 (3.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:11 SBI Government - Government rel S5935P.SW Price= 94.7 CHF -0.05(-0.05%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:20:11 HOCHTIEF AG HOT.MU Price= 114.8 EUR 3.20 (2.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:20:11 LEVANTE 2.013 SICAV SA 0P0000IT31.F Price= 12.51 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:12 CHEESECAKE FACTORY DL-,01 CF2.DU Price= 38.2 EUR 0.40 (1.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:20:12 LYX.CAC 40 DA.(-1X)INV. A LYMM.MU Price= 17.56 EUR -0.10(-0.57%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:20:12 NQ US Lg Cap Apparel Rtlrs JPY ^NQUSL5371JPY Price= 1806.2999 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:20:13 CUETO CALERO, SICAV, S.A. 0P0000IV7V.F Price= 2.47 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:13 Central Petroleum Ltd. Register C9J.SG Price= 0.0895 EUR -0.00(-3.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:20:13 null PCCOF Price= 48.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:20:14 HALFORDS GROUP PLC ORD 1P HFD.L Price= 151.9 GBp -1.70(-1.11%) LSE LSE EQUITY S-NUM=199116992 CAP=302458688 04.11.2019 19:20:14 Russell 2000 Growth Biotechnolo ^R2GBIO Price= 3646.5618 USD 110.94 (3.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:20:14 NCC GROUP PLC LS -,01 NZB.F Price= 2.13 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=277841984 CAP=612871296 04.11.2019 19:20:15 NFON AG INH O.N. NFN.F Price= 10.116 EUR -0.11(-1.06%) FRA Frankfurt EQUITY S-NUM=14091600 CAP=142550624 04.11.2019 19:20:15 PICTET-SM.CAP EUR.NAM.IEO PBFJ.HA Price= 1369.38 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 19:20:16 MUL-L.EOM.H.R.M.W.G.B.5-7 LYS6.MU Price= 126.6 EUR -0.18(-0.14%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:20:16 CHATEAUX FUNDO DE INVESTIMENTO 0P0000U0SR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:16 Cnp Linea Protetta Novembre 0P00017AZ7.F Price= 5.56 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:17 SISF-WEALTH PRESERV.A AEO ZPJX.DU Price= 18.32 EUR 0.16 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:20:17 Ivy Global Growth Fund Class R IYIGX Price= 44.92 USD 0.25 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=21137000 CAP=949473984 04.11.2019 19:20:17 JHH-JHH PAN EUR.EQU. A2 A HZ5B.BE Price= 29.69 EUR 0.17 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:20:18 ISHARES TRUST U.S. HEALTHCARE E IYH.MX Price= 3674.6 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=10350000 CAP=41616314368 04.11.2019 19:20:18 PICTET-EM.LOC.CUR.D.IDL PJAG.F Price= 165.81 EUR 0.15 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:20:19 IWASAKI ELECTRIC CO 6924.T Price= 1402 JPY -11.00(-0.78%) JPX Tokyo EQUITY S-NUM=7690380 CAP=10781913088 04.11.2019 19:20:19 SJVN LTD SJVN.NS Price= 24.5 INR -0.20(-0.81%) NSI NSE EQUITY S-NUM=3929799936 CAP=96280100864 04.11.2019 19:20:19 PUM-TECH KOREA 251970.KQ Price= 16650 KRW 150.00 (0.91%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 19:20:20 BlackRock Impact Bond Fund - Cl BIAKX Price= 10.12 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:20 null N350C.NX Price= 1.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:20 NORTHERN MINERALS NOURF Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1114819968 CAP=93772000 04.11.2019 19:20:21 American Funds Moderate Growth BLPFX Price= 15.36 USD 0.09 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:21 Schwab U.S. TIPs ETF SCHP Price= 56.6474 USD -0.03(-0.06%) PCX NYSEArca ETF S-NUM=115900000 CAP=6565433856 04.11.2019 19:20:22 NORTH ARROW MINERALS INC. NAR.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=110677000 CAP=6087235 04.11.2019 19:20:22 NewFunds WITS Equity SA-Low-Vol ^NFEVOLT Price= 111.13 ZAR 0.77 (0.70%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:20:22 null D525H.NX Price= 0.96 EUR 0.31(47.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:23 DWS TELEMEDIA TYP O ND HJUB.DU Price= 175.47 EUR 1.69 (0.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:20:23 UBS (LUX) BF-EO H.YLD P D FHJC.DU Price= 49.19 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:20:23 UBS (IRL) ETF PLC UBS ETF S&P 5 S5SD.L Price= 1542.2 GBp 14.40 (0.94%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:20:24 CHELSEA OIL & GAS LTD COGLF Price= 0.0011 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=64056900 CAP=70462 04.11.2019 19:20:24 PIPER JAFFRAY DL-,01 PJR.F Price= 70 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=14203400 CAP=1025982976 04.11.2019 19:20:24 UBS Bloomberg CMCI Components S ^CTSATR1Y Price= 1827.509 USD 5.68 (0.31%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:20:25 null B607S.NX Price= 3.03 EUR 0.08 (2.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:25 IN.IS.M.EUR ESG S.DL A.EO 19IR.DE Price= 5.7673 EUR 0.06 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:20:26 GLAXOSMITHKLINE GSK.BA Price= 885 ARS -15.50(-1.72%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 19:20:26 ISHARES TRUST IYM.SN Price= 90.66 USD 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 19:20:26 null P512C.NX Price= 2.32 EUR 0.17 (7.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:27 UBISOFT ENTERTAINMENT UBIN.MX Price= 1523.58 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=119002000 CAP=134176505856 04.11.2019 19:20:27 IMPULSORA DE FONDOS BANAMEX SA BLKCORB0-C.MX Price= 1.475683 MXN -1.47(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:28 GANDHIDHAM SPINNING & MANUFACT 502856.BO Price= null null 0.00 (0.00%) 04.11.2019 19:20:28 SILK-AFR.+FRONT.MKTS REO WZFU.HM Price= 104.46 EUR 1.07 (1.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:20:28 NASDAQ UK Health Care JPY Index ^NQGB4000JPY Price= 1422.7203 JPY 0.97 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:20:29 null I04772.MI Price= 0.0024 EUR 0.00(84.62%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:20:29 null CD54V.NX Price= 0.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:30 JOURNEY ENERGY INC. 17J.F Price= 1.35 EUR -0.04(-2.88%) FRA Frankfurt EQUITY S-NUM=42062000 CAP=60297752 04.11.2019 19:20:30 Z Dec 2019 40.000 call Z191220C00040000 Price= 1.03 USD 0.13(14.44%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:20:30 The NASDAQ Developed Markets Co ^NQDM3000 Price= 1553.8936 USD -2.93(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:20:31 ASTON MARTIN LAGONDA GBL HLDGS AMGDF Price= 5.58 USD 0.13 (2.39%) PNK Other OTC EQUITY S-NUM=228003008 CAP=1281318656 04.11.2019 19:20:31 PARACA INC 4809.T Price= 2004 JPY 1.00 (0.05%) JPX Tokyo EQUITY S-NUM=9845540 CAP=19771342848 04.11.2019 19:20:32 GUANGDONG CHAOHUA 002288.SZ Price= 4.52 CNY -0.09(-1.95%) SHZ Shenzhen EQUITY S-NUM=931644032 CAP=4211031040 04.11.2019 19:20:32 BRK.B Jan 2020 160.000 call BRKB200117C00160000 Price= 57.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:20:32 NEW AMERICA ENERGY CORP NECA Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=146478000 CAP=102534 04.11.2019 19:20:33 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMGBP Price= 1080.7639 GBP 21.04 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:20:33 null BM33V.NX Price= 4.62 EUR 0.94(25.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:34 Chatham Lodging Trust (REIT) CLDT Price= 18.405 USD 0.11 (0.63%) NYQ NYSE EQUITY S-NUM=46919900 CAP=863560768 04.11.2019 19:20:34 null W546C.NX Price= 4.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:34 NABRIVA THERAPEUT. DL-,01 NTY.MU Price= 1.81 EUR 0.03 (1.69%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:20:35 QUALCOMM INC. DL-,0001 QCI.MU Price= 74.65 EUR 1.29 (1.76%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:20:35 iShares MSCI EAFE Value ETF EFV Price= 49.7699 USD 0.34 (0.69%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 19:20:36 SWTZDIVGRO TMF UNITS SWTZ.AX Price= 2.56 AUD -0.01(-0.39%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 19:20:36 GMO Strategic Opportunities All GBATX Price= 20.44 USD 0.16 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:36 Northern Trust High Yield Value ^NTUHVCBTR Price= 1103.6063 USD 2.95 (0.27%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:20:37 VPV-SPEZIAL AMUNDI A DA HG4N.F Price= 90.47 EUR 0.98 (1.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:20:37 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMN Price= 2488.3599 USD 5.10 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:20:37 Greatlink Asia Pacific Equity GREATLINKASI.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:38 ALIMENTATION COUCHE-TARD INC CL ATD-A.TO Price= 39.1 CAD -0.67(-1.68%) TOR Toronto EQUITY S-NUM=253808000 CAP=43941359616 04.11.2019 19:20:38 null W695C.NX Price= 13.7 EUR 0.33 (2.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:39 NQ US Bnchmk Specialty Chemical ^NQUSB1357CADT Price= 2170.2622 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:20:39 GUJARAT STATE PETRONET LTD. 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62.29 EUR 0.01 (0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:20:53 ACCIONES VALDARBI INVEST,SICAV, S2942.MC Price= 1.6513 EUR 0.01(-5.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:53 SMITH MICRO SOFTW.DL-,001 SS91.F Price= 4.24 EUR -0.12(-2.75%) FRA Frankfurt EQUITY S-NUM=36951300 CAP=148604784 04.11.2019 19:20:54 SIEMENS WELTINVEST AKTIEN S4WA.F Price= 16.217 EUR 0.02 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:20:54 RCB OETrackX2 s Palladium NO76.VI Price= 2.41 EUR 0.06 (2.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:20:55 MassMutual RetireSMART 2055 Fun MMWYX Price= 11.03 USD 0.09 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:20:55 C Jan 2022 85.000 call C220121C00085000 Price= 5.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:20:55 null R1DSEW.FGI Price= 4145.7 USD -11.02(-0.27%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:20:56 QSDBIEMMANTR DE000SLA1GF7.SG Price= 5496.45 EUR 64.37 (1.18%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:20:56 04.11.2019 19:20:56 IMMURON FPO IMC.AX Price= 0.13 AUD 0.00 (4.00%) ASX ASX EQUITY S-NUM=176780992 CAP=22981528 04.11.2019 19:20:56 Z Nov 2019 35.500 call Z191108C00035500 Price= 1.5 USD 0.30(25.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:20:57 null NU79G.NX Price= 0.55 EUR -0.02(-3.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:20:57 null US17308CC46.MU Price= 100.04 USD -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:20:58 CROX Nov 2019 31.000 put CROX191115P00031000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:20:58 ISHSIII-CORE GL.AG.BD DLD EUNU.DE Price= 4.6355 EUR -0.00(-0.09%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:20:58 Tiong Seng BFI.SI Price= 0.215 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=444784992 CAP=95628776 04.11.2019 19:20:59 Nasdaq BulletShares High Yield ^NQBHY7T Price= 1115.1885 USD 1.33 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:20:59 iShares Convertible Bond ETF ^ICVT-TC Price= 16353.8 USD -24693.50(-60.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:21:00 Putnam Global Health Care Fund PCHSX Price= 38.66 USD 0.03 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:00 WISDOMTREE TRUST CHINA DIVID EX CXSE.MX Price= 1325.3 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 19:21:00 APTIV PLC DL -,01 D7A.F Price= 84.48 EUR 4.62 (5.79%) FRA Frankfurt EQUITY S-NUM=255288000 CAP=21091952640 04.11.2019 19:21:01 GraniteShares HIPS US High Inco ^HIPS-EU Price= 9935.61 USD 409.12 (4.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:21:01 PRIVANDALUS INVERSIONES I, SIC 0P0000P37Q.F Price= 14.22 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:02 null C343H.NX Price= 0.97 EUR -0.03(-3.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:21:02 Legal & General All Stocks Gil GB00B8344798.L Price= 0 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S-NUM=null CAP=null 04.11.2019 19:21:06 BlackRock UK Equity Tracker X GB00B41Z9V53.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:06 BMV-RENTABLE DIAR RD.MX Price= 265.61 MXN -0.82(-0.31%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 19:21:06 NASDAQ N America Banks Large Mi ^NQNA8300LMCADN Price= 1968.189 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:07 RAIFF.-OSTEUR.-AKT. T RK12.BE Price= 312.94 EUR 1.87 (0.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:21:07 NQ US Md Cap Inv Svcs JPY NTR I ^NQUSM8777JPYN Price= 3379.6553 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:07 AGIF-CHINA EQUITY A DL UQ24.BE Price= 53.44 EUR 0.75 (1.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:21:08 NASDAQ Europe Banks AUD Index ^NQEU8300AUD Price= 942.7214 AUD 18.85 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:08 IA Clarington Inhance Monthly 0P00014NIU.TO Price= 9.9 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:09 Cheetah Mobile Inc. CMCM Price= 4.14 USD 0.13 (3.24%) NYQ NYSE EQUITY S-NUM=143334000 CAP=565221824 04.11.2019 19:21:09 BOMBARDIER INC., CL. A, MV BBD-A.TO Price= 1.97 CAD 0.10 (5.35%) TOR Toronto EQUITY S-NUM=308751008 CAP=4556846592 04.11.2019 19:21:09 AQR Large Cap Multi-Style Fund QCELX Price= 17.26 USD 0.17 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:10 NASDAQ Commodity 3rd Front Heat ^NQCI3HOER Price= 508.3453 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:10 PROSHARESTRUST ^EMSH-NV Price= 75.06 USD -0.12(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:21:10 ARERO-DER WELTFONDS INH. HVJD.HM Price= 210.54 EUR 2.96 (1.43%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:21:11 Vanguard Consumer Staples Index VCSAX Price= 76.89 USD 0.08 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:11 BOHAI CAPITAL HOLD 000415.SZ Price= 3.55 CNY -0.01(-0.28%) SHZ Shenzhen EQUITY S-NUM=6184520192 CAP=21955045376 04.11.2019 19:21:12 CARMIGN.PRO.REA.50AEO ACC Y9UD.DE Price= 183.14 EUR 0.01 (0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:21:12 NQ US Bnchmk Hotels AUD Index ^NQUSB5753AUD Price= 3298.86 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:12 CAR Nov 2019 17.000 call CAR191115C00017000 Price= 12.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:21:13 GBM ADMINISTRADORA DE ACTV SA D GBMPICTBMF.MX Price= 0.844482 MXN -0.84(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:13 Credemvita - Global View 4 0P0000U65Z.F Price= 11.28 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:14 null I05392.MI Price= 1023 null 12.30 (1.22%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:21:14 HUBG Nov 2019 50.000 call HUBG191115C00050000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:21:14 EUR/UAH EURUAH=X Price= 27.6761 UAH -0.19(-0.69%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:21:15 STXE600 EXUK TELEC.PR.USD SXK5.Z Price= 281.51 null -0.07(-0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:21:15 Goldman Sachs JUST U.S. Large C ^JUST-IV Price= 44.1105 USD 0.18 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:21:15 IN.IS.US EQ.BU.AC.ETF GBP 0J2A.DE Price= 5.3649 GBP 0.09 (1.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:21:16 OMX Stockholm Technology PI ^SX9500PI Price= 1321.8193 SEK 40.30 (3.14%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 19:21:16 The NASDAQ DM Asia Industrials ^NQDMASIA2000 Price= 1596.5585 USD -1.66(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:17 The NASDAQ Spain Mid Cap Indexe ^NQESMC Price= 1350.8958 USD 8.24 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:17 LORDS CHLORO ALKALI LTD. 500284.BO Price= 40.85 INR -1.05(-2.51%) BSE BSE EQUITY S-NUM=25153900 CAP=1027536768 04.11.2019 19:21:17 LGF.A Jan 2022 5.000 call LGFA220121C00005000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:21:18 NQ US Iron & Steel Large Mid C ^NQUSB1757LMGBP Price= 1287.1638 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:18 LendingTree, Inc. TREE Price= 390.39 USD 15.78 (4.21%) NMS NasdaqGS EQUITY S-NUM=12989000 CAP=5070775808 04.11.2019 19:21:19 Western Asset Managed Municipal SSMMX Price= 16.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:19 CONTINENTAL AG O.N. 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DL -,0001 E5N.MU Price= 5.25 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:21:30 null E313S.NX Price= 2.51 EUR -1.10(-30.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:21:30 DROPSUITE FPO DSE.AX Price= 0.043 AUD 0.00 (2.38%) ASX ASX EQUITY S-NUM=493680992 CAP=21228284 04.11.2019 19:21:31 RDS.A Jan 2021 62.500 put RDSA210115P00062500 Price= 8.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:21:31 W Nov 2019 108.000 put W191129P00108000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:21:31 NASDAQ Denmark Financials DKK N ^NQDK8000DKKN Price= 1373.3644 DKK 4.62 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:32 DWS - German Small/Mid Cap D2W5.SG Price= 171.9 EUR 2.68 (1.58%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:32 04.11.2019 19:21:32 NASDAQ DM Travel & Leisure Lg M ^NQDM5700LMJPY Price= 1528.8097 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:33 DYNAMIC INDUSTRIAL SECTOR INTEL ^EZL Price= 7408.986 USD 56.58 (0.77%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:21:33 IN.IS.M.USA ESG S.DL D.EO 19I6.DE Price= 5.0318 EUR 0.04 (0.90%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:21:33 NQ US Md Cap Ind Transportation ^NQUSM2770JPYT Price= 2071.9731 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:21:34 R Dec 2019 37.500 put R191220P00037500 Price= 0.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:21:34 IN.IS.MSCI JAP.EURO HD.EO DZ4D.DE Price= 49.6625 EUR 0.82 (1.67%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:21:35 null W456C.NX Price= 3.61 EUR 0.36(11.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:21:35 null 0P00008W4O.F Price= 68.67 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:21:35 LB.HESS.-THR. 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P3WW.BE Price= 54.04 EUR 0.60 (1.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:22:44 Rational Special Situations Inc RFXCX Price= 20.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:22:45 null B9R9H.NX Price= 1.27 EUR 0.05 (4.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:22:45 RAIFFE.ETF-SOLID GOLD HSF RS4A.BE Price= 3313.19 EUR 33.43 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:22:46 EMERGENT HEALTH CORP EMGE Price= 0.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41930000 CAP=5031600 04.11.2019 19:22:46 SYDNEY AIRPORT STAPLED MJS.BE Price= 5.5 EUR 0.05 (0.92%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:22:46 DWS GLOB.NAT.RES.EQ.TYP O DWWY.F Price= 56.21 EUR 1.25 (2.27%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:22:47 Lazard US Short Duration Fixed UMNOX Price= 9.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:22:47 SSTK Nov 2019 35.000 call SSTK191115C00035000 Price= 8.5 USD 3.49(69.66%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:22:47 Recro Pharma Inc. 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CAP=null 04.11.2019 19:24:23 NASDAQ N America Ins Large Mid ^NQNA8500LM Price= 1561.2083 USD 8.81 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:24 GRANDE PORTAGE RESOURCES LTD. 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NAGAROIL.BO Price= 0.22 INR 0.01 (4.76%) BSE BSE EQUITY S-NUM=428182016 CAP=94200040 04.11.2019 19:24:29 IN.WT AT1 CO.BD.DL IN USD 7403.DE Price= 100.2949 USD 0.30 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:24:29 UNIEXTRA: EUROSTOXX 50 UIV4.DU Price= 95.96 EUR 0.86 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:24:30 MOBILE READY ENTMT CORP MRDY Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=410983008 CAP=410 04.11.2019 19:24:30 NQ US Sm Cap Life Ins Index Net ^NQUSS8570N Price= 4016.1858 USD 42.59 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:30 NQ US Bnchmk Fixed Line Telecom ^NQUSB6530T Price= 1959.8715 USD -4.39(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:31 C Nov 2019 75.000 put C191101P00075000 Price= 1.3 USD -2.55(-66.23%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:24:31 SBI AA 5-7 Y ST257Y.SW Price= -0.23 CHF 0.02 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:24:32 ESTX TM BEVERAGES RE.EUR U4H.Z Price= 1572.89 null -7.92(-0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:24:32 INDIA SUGARS & REFINERIES LTD. 507150.BO Price= null null 0.00 (0.00%) 04.11.2019 19:24:32 RAJRATAN GLOBAL WIRE LTD. 517522.BO Price= 352.45 INR -1.65(-0.47%) BSE BSE EQUITY S-NUM=4351800 CAP=1533792000 04.11.2019 19:24:33 CHE Dec 2019 230.000 put CHE191220P00230000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:24:33 Zedge, Inc. 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S3614.MC Price= 1.27 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:24:36 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMAUDN Price= 1254.7069 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:36 The NASDAQ Italy Indexed market ^NQIT Price= 1163.4186 USD 13.30 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:37 null NW28G.NX Price= 5.14 EUR -0.03(-0.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:24:37 MADRIGAL PHARMAC. DL-,01 YDO1.MU Price= 86.52 EUR 4.54 (5.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:24:37 PE Jan 2020 25.000 call PE200117C00025000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:24:38 CHINA STHN AIRL.CO. H YC1 ZNHH.DE Price= 0.6022 EUR 0.05 (9.49%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 19:24:38 CSI HKG PRIVATE-OWNED MAINLAND H11152.SS Price= 1783.7555 HKD 41.58 (2.39%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 19:24:38 NASDAQ Korea Large Cap CAD NTR ^NQKRLCCADN Price= 1837.1869 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:39 NASDAQ Developed Chemicals Lg M ^NQDM1300LMAUD Price= 1462.8945 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:39 null US24422EVB2.MU Price= 99.58 USD -0.25(-0.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:24:40 BlackRock LifePath Index 2025 P LIBIX Price= 14.04 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:24:40 GAMINCO INVERSIONES SICAV S.A. S3650.MC Price= 1.19 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:24:40 NASDAQ Korea Mid Cap CAD Index ^NQKRMCCAD Price= 1221.2362 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:41 DIETSWELL S.A. EO 1 JPZ.BE Price= 0.54 EUR -0.02(-3.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:24:41 ACCIONES OLEIROS DE INVERSIONES S2287.MC Price= 12.6 EUR 0.00(-16.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:24:41 STXE TM FD+DRUG R. RE.EUR Q3X.Z Price= 543.98 EUR 3.03 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:24:42 NQ US Explrtn & Prdctn Lg Md C ^NQUSB0533LMEUR Price= 690.8716 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:24:42 WISDOMTR.ENH.COMM. HEOADZ WTEH.F Price= 9.49 EUR 0.09 (1.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:24:42 Hodges Small-Mid Cap Fund Retai HDSMX Price= 12.1 USD 0.11 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:24:43 IN.INV.RE S+P US SEL.S.DL D9XW.DE Price= 19.5606 USD -0.06(-0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:24:43 CELLECTIS SP.ADR 1 EO-,05 ZVAA.BE Price= 11 EUR 0.30 (2.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:24:43 Erie Indemnity Company ERIE Price= 180.12 USD -2.99(-1.63%) NMS NasdaqGS EQUITY S-NUM=46189100 CAP=9418456064 04.11.2019 19:24:44 METZLER-METZ. INT. 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JPMEE AAEO JR6K.HM Price= 19.15 EUR 0.12 (0.63%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:25:01 INVESCO-INV.EURO EQ.AA.EO IU13.F Price= 127.83 EUR 1.86 (1.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:25:02 Voya Investment Grade Credit Fu ISCFX Price= 11.36 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:25:02 Hartford Schroders Internationa HFYTX Price= 9.12 USD 0.08 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:25:03 NASDAQ Morocco AUD TR Index ^NQMAAUDT Price= 1706.8817 AUD -1.84(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:25:08 GCM COMMODITY & DERIVATIVES LT GCMCOMM.BO Price= 5.18 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7427000 CAP=38471860 04.11.2019 19:25:09 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMCADT Price= 1737.08 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:25:09 NQ US Bnchmk Gas, Water and M ^NQUSB7570EURN Price= 2369.5464 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:25:10 NASDAQ Malaysia Utilities GBP N ^NQMY7000GBPN Price= 1217.29 GBP 16.93 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:25:10 null C914H.NX Price= 0.29 EUR 0.07(31.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:25:10 AXA WLD-GBL INFL.A T. EO XRUG.BE Price= 154.34 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:25:11 Assimoco Vita Raiffplanet Prud 0P0001756N.F Price= 7.42 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:25:11 Particl JPY PART-JPY Price= 175.70322 JPY 26.03(17.39%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1417833600 04.11.2019 19:25:11 BUENOS AIRES CITY 1.95% 28/01/2 BDC20.BA Price= 971 ARS -9.00(-0.92%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 19:25:12 F.TEM.INV-LAT.AM. A YD.EO XQ1H.F Price= 52.89 EUR 1.20 (2.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:25:12 LOND.GOLDPM SF CHF DE000A1CQ869.SG Price= 278.74 EUR 0.10 (0.04%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:25:13 BRKS Jan 2020 40.000 call BRKS200117C00040000 Price= 5.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:25:13 IDB MultiLatinas 30 Net Total R ^IDB30N Price= 1104.7118 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:25:13 null P118Z.NX Price= 0.2 EUR 0.01 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:25:14 BRASILPREV RT BRANRE FUNDO DE BRASILPREVRT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:25:14 I.FIN.PREF. 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EO-,20 UFG.BE Price= 26.98 EUR 0.02 (0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:28:09 BER.ACTIVEQ EUROZONE EQ.R WXIE.DU Price= 149.71 EUR 0.83 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:28:10 CreditRas Exclusive Cisles 0P00017F32.F Price= 1114.49 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:28:10 Barclays ETN Schiller CAPE ^CAPE-IV Price= 143.0692 USD 1.97 (1.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:28:10 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMCADN Price= 1421.0219 CAD 6.19 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:28:11 null US65562QBL86.SG Price= 102.5 USD -0.14(-0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:28:11 FUNCEF Paranoá FIA FUNCEFPARANO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:28:12 null B803S.NX Price= 1.21 EUR -0.16(-11.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:28:12 CUZ Dec 2019 35.000 call CUZ191220C00035000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:28:13 LENDA DE INVERSIONES SICAV S.A. 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DL -,001 OCD1.BE Price= 2.66 EUR 0.06 (2.31%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:28:23 null P81253.MI Price= 1.83 null 0.27(17.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:28:23 ACCIONES INVERSIONES IREBUA,SIC S1473.MC Price= 1.45 EUR 0.00(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:28:24 STX EUR.STR.BAL.SH. GR EO 02CR.Z Price= 310.68 null 2.08 (0.67%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:28:24 Carvetian Shakespeare Head Inc F00000OLPT.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:28:25 BNPP Palladium ETC BNQL.SG Price= 154.77 EUR -2.83(-1.80%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:28:25 STXE 600 FINANCIAL RE.EUR SX40.Z Price= 499.73 null 6.68 (1.35%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:28:26 NASDAQ DM Ex US Basic Materials ^NQDMXUS1000 Price= 1051.9949 USD 10.56 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:28:26 AMERICAN STAT.WTR DL 2,50 FDK.MU Price= 83 EUR -1.50(-1.78%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:28:26 STX GL.200 OP.D.LE.GR EO S750.Z Price= 3582.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:28:27 NASDAQ Global Banks EUR NTR Ind ^NQG8300EURN Price= 1557.8975 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:28:27 Legg Mason International Low Vo ^LVHI-EU Price= -20192.85 USD -2057.72(-68.93%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:28:28 NUROL GMYO NUGYO.IS Price= 2.84 TRY -0.05(-1.73%) IST Istanbul EQUITY S-NUM=205000000 CAP=582200000 04.11.2019 19:28:28 NASDAQ Japan Travel & Leisure L ^NQJP5700LMAUD Price= 2132.5237 AUD -3.48(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:28:29 GRIMOLDI GRM.BA Price= 24.9 ARS -1.10(-4.23%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 19:28:29 Glenhuntley Trust Inc 0P0000YKCG.L Price= 1355 GBp 1.00 (0.07%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:28:29 null PI64G.NX Price= 0.57 EUR -0.01(-1.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:28:30 MEAG PROINVEST A FMUC.HM Price= 181.93 EUR 1.25 (0.69%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:28:30 FTSE Developed ex North America GPVAN112.FGI Price= 1088.45 CAD 8.03 (0.74%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:28:30 Invesco S&P 500 Equal Weight Te RYT Price= 187.01 USD 1.70 (0.92%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:28:31 IN.IS.MSCI ACWI GBP 539X.DE Price= 40.7543 GBP 0.36 (0.88%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:28:31 NASDAQ Canada Financials JPY In ^NQCA8000JPY Price= 1369.2847 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:28:32 MANA CLEAR SICAV, S.A. S3620.MC Price= 12.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:28:32 LANNETT CO. INC. 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P PIMA.HM Price= 132.75 EUR 0.07 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:29:44 El Shams Pyramids For Hotels& T EGS70H02C014.CA Price= 2.89 null 0.00 (0.00%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 19:29:44 NASDAQ DM Europe Basic Matls AU ^NQDMEU1000AUDT Price= 1755.9012 AUD 33.92 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:29:44 Moscow Exchange Corporate Bond RUCBCP5Y.ME Price= 120.18 RUB 0.02 (0.02%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 19:29:45 IS.G.L-C.E.C.A.S.30 PR EO AA33.Z Price= 162.39 null 0.96 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:29:45 Russell 1000 Growth Technology ^R1GRGSTEC Price= 4137.8545 USD 49.67 (1.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:29:46 null USP55409AA77.SG Price= 100.72 USD -0.07(-0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:29:46 Fondo Gubernamental Diario Naf NAFGUBDA.MX Price= 13.903244 MXN -13.89(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:29:46 COTY INC.CL.A DL -,01 CO3A.MU Price= 10.488 EUR 0.03 (0.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:29:47 CENTOR ENERGY INC CNTO Price= 0.001 USD 0.00(150.00%) PNK Other OTC EQUITY S-NUM=68964496 CAP=293098 04.11.2019 19:29:47 LYXOR EMTS 15+Y INV GR DR UCITS EM15.MI Price= 264.67 EUR -1.42(-0.53%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 19:29:47 YOLO Nov 2019 14.000 call YOLO191115C00014000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:29:48 BDSI Mar 2020 6.000 call BDSI200320C00006000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:29:48 Innovation INAU Price= 27.6181 USD -0.15(-0.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:29:49 The NASDAQ MEA Consumer Goods I ^NQMEA3000N Price= 2105.6536 USD 34.86 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:29:49 ARERO-DER WELTFONDS INH. HVJD.BE Price= 209.58 EUR 0.96 (0.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:29:49 null Z180S.NX Price= 3.35 EUR -0.59(-14.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:29:50 Copper TAS Futures,Mar-2020 HGT=F Price= 5 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 19:29:50 Corn Sep 21 CU21.CBT Price= 412 USX 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 19:29:51 BMCH Jan 2020 25.000 put BMCH200117P00025000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:29:51 MONOLITHIC POWER DL-,001 NQG.F Price= 141 EUR 3.00 (2.17%) FRA Frankfurt EQUITY S-NUM=43435000 CAP=6121134080 04.11.2019 19:29:51 DT. GRUNDSTUECKSAUKTIONEN AG In DGR.SG Price= 16.1 EUR 0.10 (0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:29:52 NASDAQ DM MEA Large Mid Cap AUD ^NQDMMEALMAUDT Price= 1173.2762 AUD 15.99 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:29:52 WENDT (INDIA) LTD. 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LQ3B.MU Price= 66.98 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:29:55 W Jan 2021 125.000 put W210115P00125000 Price= 38.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:29:56 Lyxor MSCI Thailand UCITS ETF - LYXT.SG Price= 219.2 EUR 3.85 (1.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:29:56 null Q106Z.NX Price= 0.375 EUR -0.13(-25.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:29:56 SCBSM CBSM.PA Price= 8.9 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=12392200 CAP=110290576 04.11.2019 19:29:57 ZOIT - FUNDO DE INVESTIMENTO M F00000MXGB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:29:57 NAPCO SEC.TECH.INC.DL-,01 NS1.F Price= 25.4 EUR -1.80(-6.62%) FRA Frankfurt EQUITY S-NUM=18477800 CAP=464647264 04.11.2019 19:29:58 Ishares Dow Jones US Pharmaceut ^IHE-EU Price= 8083.257 USD -243.77(-2.93%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:29:58 The NASDAQ DM Asia Technology I ^NQDMASIA9000 Price= 1899.0642 USD 18.82 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:29:58 Lord Abbett Convertible Fund Cl LACCX Price= 13.74 USD 0.07 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:29:59 null DPLR.CM Price= null LKR 0.00 (0.00%) 04.11.2019 19:29:59 S&P EPAC Ex. Korea Low Volatili ^SPEXLUNH Price= 467.69 USD 0.80 (0.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:29:59 SPYGLASS RESOURCES CORP SGLRF Price= 1e-05 USD -0.00(-90.00%) PNK Other OTC EQUITY S-NUM=127805000 CAP=1278 04.11.2019 19:30:00 SURA Real Estate SA de CV S.I. 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RAW.DE Price= 22.54 EUR 0.37 (1.67%) GER XETRA EQUITY S-NUM=328616992 CAP=7444173312 04.11.2019 19:30:07 NQ US Bnchmk Alternative Energy ^NQUSB0580AUDN Price= 1145.4164 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:08 INDUSTRIA A EUR DI7T.F Price= 101.162 EUR 0.81 (0.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:30:08 Zukunftsvorsorge30 AT0000A0GVP1.VI Price= 163.69 EUR 0.04 (0.02%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:08 QUALSTAR CORP. 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S1088.MC Price= 11.4 EUR 0.00(-18.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:19 The NASDAQ United Kingdom Large ^NQGBLCN Price= 1294.8469 USD 10.01 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:19 LUSTER LTER.KL Price= 0.105 MYR 0.02(23.53%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 19:30:19 null W730C.NX Price= 1.62 EUR -0.13(-7.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:30:20 Duroc AB ser. B DURC-B.ST Price= 25.1 SEK 0.80 (3.29%) STO Stockholm EQUITY S-NUM=29066800 CAP=978900032 04.11.2019 19:30:20 Wismilak Inti Makmur Tbk. 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04.11.2019 19:30:30 EVEREST KANTO CYLI EKC.NS Price= 28.65 INR 0.30 (1.06%) NSI NSE EQUITY S-NUM=112208000 CAP=3214759168 04.11.2019 19:30:30 PIMCO Real Return Fund Class A PRTNX Price= 11.21 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:30 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMT Price= 818.6248 USD 7.92 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:31 POONA DAL & OIL INDUSTRIES LTD 519359.BO Price= 29.5 INR 2.40 (8.86%) BSE BSE EQUITY S-NUM=5708000 CAP=168386000 04.11.2019 19:30:31 MSI-EUROZONE EQ.ALPHA A MSJF.MU Price= 13.72 EUR 0.14 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:30:32 EUR/GYD EURGYD=X Price= 233.79 GYD 1.01 (0.43%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:30:32 ISHARES DIVDAX UCITS ETF EXSB.DE Price= 18 EUR 0.27 (1.53%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:30:32 BlackRock Global Long/Short Equ BDMIX Price= 12.2 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:33 PHLX Utility Sector ^UTY Price= 811.118 USD -8.20(-1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:33 null D554H.NX Price= 0.2 EUR 0.09(81.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:30:34 STX SP.20 OP.D.LE.GR EO S85M.Z Price= 939.4 null 26.55 (2.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:30:34 ESTX TM LFE.IN.PR.EUR Q6T.Z Price= 147.07 EUR 1.43 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:30:34 UHR.DE AG U1D.DU Price= 0.0415 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:30:35 Royce Pennsylvania Mutual Fd, I PENNX Price= 9.42 USD 0.18 (1.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:35 NASDAQ Mexico Financials AUD In ^NQMX8000AUD Price= 1029.4698 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:36 ISHARES VII PLC ISH MSCI EMU UC CEUG.L Price= 5.2125 GBP 0.06 (1.25%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:30:36 IMPAC MORTGAGE HOLDINGS INC 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CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:39 NQ US Md Cap Pharma & Biotech G ^NQUSM4570GBPT Price= 2234.6199 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:40 IN.IS.BLOM.RO.SE.CO.JPY 0DJ5.DE Price= 516.4522 JPY 7.66 (1.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:30:40 ATUARIAL 14 FUNDO DE INVESTIME 0P0000U494.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:41 QURE Apr 2020 45.000 call QURE200417C00045000 Price= 10.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:30:41 null CAU6H.NX Price= 3.78 EUR -0.19(-4.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:30:41 QRAFT AI-Enhanced U.S. Large Ca QRFT Price= 27.2 USD 0.11 (0.41%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:30:42 NASDAQ China Small Cap CNY NTR ^NQCNSCCNYN Price= 1485.5043 CNY 17.82 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:42 DELL IN./EMC 19/24 REGS USU24724AJ2.BE Price= 104.325 USD 0.08 (0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:30:43 Cullen Small Cap Value Fund Cla CUSIX Price= 12.17 USD 0.15 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:43 NTT DOCOMO INC NTDMF Price= 27.81 USD 1.86 (7.17%) PNK Other OTC EQUITY S-NUM=3305969920 CAP=96264585216 04.11.2019 19:30:43 ENERTOPIA CORPORATION ENRT Price= 0.0089 USD -0.00(-27.05%) PNK Other OTC EQUITY S-NUM=127472000 CAP=1134500 04.11.2019 19:30:44 PICTET-INDIAN EQS NAM.PDL PBFP.MU Price= 484.14 EUR 0.53 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:30:44 Colgate-Palmolive Company CL Price= 65.43 USD -1.38(-2.07%) NYQ NYSE EQUITY S-NUM=858006016 CAP=56139333632 04.11.2019 19:30:44 Bank of Hawaii Corporation BOH Price= 88.34 USD 0.18 (0.20%) NYQ NYSE EQUITY S-NUM=40267300 CAP=3557213184 04.11.2019 19:30:45 Fidelity Select Technology FSPTX Price= 18.6 USD 0.25 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:45 NASDAQ DM Europe Banks AUD NTR ^NQDMEU8300AUDN Price= 1154.3387 AUD 23.16 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:46 Hennessy Japan Fd Inst Cl HJPIX Price= 38.84 USD 0.47 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:46 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMGBPT Price= 1720.6564 GBP 9.12 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:46 NASDAQ Malaysia Inds AUD NTR In ^NQMY2000AUDN Price= 1039.8978 AUD 9.95 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:47 NQ US Fixed Line Telecom Lg Md ^NQUSB6530LMGBP Price= 1507.7405 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:47 THETAASSET ACBCQAN21 YTMQF2.AX Price= 112.94 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 19:30:47 BRIGHTON-BEST INTERNATION (TAIW 8415.TWO Price= 31.9 TWD -0.10(-0.31%) TWO Taipei Exchange EQUITY S-NUM=1031500032 CAP=32904851456 04.11.2019 19:30:48 Incyte Corp. 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DL-,10 SYK.DU Price= 182.68 EUR -11.28(-5.82%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:30:53 D Dec 2019 75.000 put D191220P00075000 Price= 0.21 USD -0.14(-40.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:30:54 Belton Financial Holding EGS691G1C015.CA Price= 4.86 null -0.23(-4.52%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 19:30:54 HCOB IS 19/21 A2TR6S.HM Price= 100.55 EUR -0.01(-0.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:30:54 NASDAQ DM ASPA Small Cap JPY NT ^NQDMASPASCJPYN Price= 1567.0427 JPY 8.70 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:55 null US25460E653.MU Price= 17.27 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:30:55 null B7AXH.NX Price= 0.42 EUR 0.01 (2.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:30:56 Sangsangin Ian SPAC II 329560.KQ Price= 2040 KRW 5.00 (0.25%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 19:30:56 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMEURT Price= 1773.9689 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:56 NASDAQ France Large Mid Cap Ind ^NQFRLM Price= 1199.4406 USD 9.86 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:57 Primoris Services Corporation PRIM Price= 22.665 USD 1.68 (7.98%) NMS NasdaqGS EQUITY S-NUM=50982100 CAP=1155509376 04.11.2019 19:30:57 SEKISUI HOUSE SKHSY Price= 21.75 USD 0.01 (0.07%) PNK Other OTC EQUITY S-NUM=683604992 CAP=14895923200 04.11.2019 19:30:57 FTSE Environmental Opportunitie EOJP.FGI Price= 389.99 JPY 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:30:58 STXCA240 CADOIL+GASGR 0587.Z Price= 79.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:30:58 LYXOR UCITS ETF FTSE ATHEX LARG LYMH.SG Price= 0.996 EUR -0.00(-0.20%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:30:58 DAN.IN.SICAV-G.C.B. A D5F8.HM Price= 40.52 EUR 0.32 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:30:59 NASDAQ Turkey EUR NTR Index ^NQTREURN Price= 556.1858 EUR 7.99 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:30:59 JPM-GBL AG.B.JPMGAB ADDL JR6A.MU Price= 11.23 EUR 0.02 (0.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:31:00 NQ US Lg Cap Specialty Finance ^NQUSL8775EURN Price= 2033.7487 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:31:00 NQ US Sm Cap Renewable Energy E ^NQUSS0583EURT Price= 1377.6155 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:31:00 ACATIS AKTIEN GLOBA.FDS A UIGI.DU Price= 337.14 EUR 2.37 (0.71%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:31:01 NEUROBIOLOGICAL TECHNOLOGIES IN NTII Price= 0.0045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27019800 CAP=5430960 04.11.2019 19:31:01 ACCIONES SINAMA INVERSIONES,SIC S2693.MC Price= 1.69 EUR 0.00(-23.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:31:02 NASDAQ New Zealand Inds NZD TR ^NQNZ2000NZDT Price= 2103.7102 NZD -0.72(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:31:02 PLASTIC OMNIUMSEP9 POMU9.PA Price= 120 null 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 19:31:02 ZHEJIANG HUAHAI PH 600521.SS Price= 19.08 CNY 0.32 (1.71%) SHH Shanghai EQUITY S-NUM=1322370048 CAP=25230821376 04.11.2019 19:31:03 Zahraa Maadi Investment & Devel EGS21171C011.CA Price= 7.21 null -0.07(-0.96%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 19:31:03 DHANUKA AGRITECH LTD. DHANUKA.BO Price= 300.65 INR 1.75 (0.59%) BSE BSE EQUITY S-NUM=47578300 CAP=14304415744 04.11.2019 19:31:04 NEW WORK SE NA O.N. NWO.F Price= 281.5 EUR -1.50(-0.53%) FRA Frankfurt EQUITY S-NUM=5620440 CAP=1582153856 04.11.2019 19:31:04 null P470C.NX Price= 0.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:31:04 null US36257Y1091.SG Price= 14.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:31:05 null B9OFH.NX Price= 16.67 EUR -0.54(-3.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:31:05 NASDAQ ASPA Health Care JPY TR ^NQASPA4000JPYT Price= 1930.8162 JPY 9.98 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:31:05 URGN Nov 2019 50.000 call URGN191115C00050000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:31:06 John Hancock Multifactor Emergi ^JHEM-NV Price= 25.5881 USD 0.17 (0.67%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:31:06 NASDAQ Korea Health Care Lg Md ^NQKR4000LMGBPN Price= 596.4358 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:31:06 NQ US Lg Cap Hhld Goods & Hme C ^NQUSL3720GBPT Price= 2082.9973 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:31:07 LORAL SPACE + COMM. 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AT (EUR) DJFH.HM Price= 957.88 EUR 7.61 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:32:43 GATX Mar 2020 70.000 put GATX200320P00070000 Price= 1.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:32:43 NQ US Lg Cap Comp Svcs AUD Inde ^NQUSL9533AUD Price= 1243.2852 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:32:44 NEW ASIA HOLDINGS INC NAHD Price= 0.11 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72288704 CAP=7951757 04.11.2019 19:32:44 RAMELIUS RESOURCES RMLRF Price= 0.937 USD 0.03 (3.02%) PNK Other OTC EQUITY S-NUM=658222016 CAP=623226752 04.11.2019 19:32:44 Nasdaq CTA Artificial Intellige ^NQINTEL Price= 1283.242 USD 10.86 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:32:45 SPEEDCAST INTERNATIONAL LIMITED SPPDF Price= 0.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=239398000 CAP=201256000 04.11.2019 19:32:45 HORNBACH HOLDING AG & CO KGAA H 0RC9.IL Price= 54.55 EUR 0.65 (1.21%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 19:32:46 Digirad Corp. 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XU69.HM Price= 1702.83 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:32:57 IN.IS.EM.A.L.G.B.DL A.EUR 0X15.DE Price= 4.8463 EUR 0.02 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:32:57 JESMALUZ INVERSIONES FINANCIERA S3576.MC Price= 12.8 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:32:58 H. LUNDBECK A/S NAM. DK 5 LDB.BE Price= 31.11 EUR 1.18 (3.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:32:58 PADMALAYA TELEFILMS LTD. 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LTD RIC1.MU Price= 8.05 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:33:08 The Hartford Emerging Markets E HERCX Price= 8.87 USD 0.09 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:33:08 EMAMBA INTERNATION CORPORATION EMBA Price= 0.00144 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=170044992 CAP=244863 04.11.2019 19:33:09 ISHARES IV PLC ISH USA QUALITY IUQD.L Price= 1151.5 USD 7.70 (0.67%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:33:09 NQ US Lg Cap Utilities GBP NTR ^NQUSL7000GBPN Price= 2217.5125 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:33:09 EXAS Jan 2020 45.000 call EXAS200117C00045000 Price= 39.96 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:33:10 null H50006.SS Price= 6267.708 CNY 0.56 (0.01%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 19:33:10 EHTH Nov 2019 75.000 put EHTH191115P00075000 Price= 5.2 USD -4.10(-44.09%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:33:11 S.G.C.A.E.G.C.C.W.+T.N.EO 0Y4H.Z Price= 224.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:33:11 HE Dec 2019 50.000 call HE191220C00050000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:33:11 YAMATO HLDGS CO.LTD. 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CON.BE Price= 127.02 EUR 3.94 (3.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:33:29 SUNPOWER CORP. 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DL-,01 YAR.MU Price= 34.725 EUR -0.83(-2.33%) MUN Munich EQUITY S-NUM=147862000 CAP=9062599680 04.11.2019 19:33:47 $ Jiutian Chemical C8R.SI Price= 0.013 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1818439936 CAP=23639720 04.11.2019 19:33:48 null US47089W1045.SG Price= 2.68 EUR 0.04 (1.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:33:48 STXCA240 CADTRV+LSRGR 05DZ.Z Price= 418.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:33:48 NQ US Lg Cap Ind Engineering CA ^NQUSL2750CADN Price= 2668.6592 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:33:49 NARA M&D 051490.KQ Price= 3700 KRW 45.00 (1.23%) KOE KOSDAQ EQUITY S-NUM=13254100 CAP=49040171008 04.11.2019 19:33:49 Voya Small Company Fund Class O ISCOX Price= 11.53 USD 0.19 (1.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:33:49 LIF-600 HEALTH. EOA LHTC.HM Price= 103.48 EUR 0.38 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:33:50 null US674599CV5.MU Price= 100.56 USD -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:33:50 null Q290Z.NX Price= 0.12 EUR -0.08(-40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:33:51 S&P 500 Dynamic VIX Futures TR ^SPDVIXT Price= 1580.27 USD -3.26(-0.21%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:33:51 Legal & General Global Emergin GB00B7SGV276.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:33:51 IS.EU.EO G.3 CO.B.M.NR DL 35I3.Z Price= 140.06 null 1.54 (1.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:33:52 NQ US Bnchmk Defense GBP NTR In ^NQUSB2717GBPN Price= 3861.8855 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:33:52 Vanguard LifeStrategy 60% Equi 0P0000TKZK.L Price= 19480 GBp -36.00(-0.18%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:33:53 UltraShort S&P 500 ProShares (T ^SJB-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:33:53 NQ US Bnchmk Beverages CAD TR I ^NQUSB3530CADT Price= 2426.601 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:33:53 DAXSECTOR INDUS.PR ^CXKNX Price= 3569.37 EUR 52.74 (1.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:33:54 DERECHOS ATOM HOTELES SOCIMI, S YAT-D.MC Price= 0.05 EUR -0.01(-16.67%) MCE MCE EQUITY S-NUM=null CAP=null 04.11.2019 19:33:54 GOLDLION HLDGS LTD GLH.F Price= 0.27 EUR 0.00 (1.50%) FRA Frankfurt EQUITY S-NUM=982113984 CAP=280200608 04.11.2019 19:33:54 JAYSHREE CHEMICALS LTD. 506520.BO Price= 4.6 INR -0.16(-3.36%) BSE BSE EQUITY S-NUM=29326500 CAP=134901904 04.11.2019 19:33:55 null B9BNH.NX Price= 2.98 EUR 0.02 (0.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:33:55 C C LAND HOLDINGS HD-,10 QU4B.F Price= 0.188 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=3882330112 CAP=772777728 04.11.2019 19:33:55 AXA Equitable Holdings, Inc. 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Korea Low Volatili ^SPEXLUP Price= 545.12 USD -0.60(-0.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:34:32 JYSKE BK A/S NAM. 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A ROB.HM Price= 42.08 EUR -0.11(-0.26%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:35:27 Property Development ^PROP.BK Price= 260.01 THB 3.97 (1.55%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 19:35:27 NASDAQ N America Banks CAD TR I ^NQNA8300CADT Price= 2405.9153 CAD -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:35:28 BC GENEVE N BCGE.SW Price= 197.5 CHF 1.00 (0.51%) EBS Swiss EQUITY S-NUM=7119350 CAP=1406071680 04.11.2019 19:35:28 ACCIONES POMERANA INVERSIONES,S S2417.MC Price= 18.6 EUR -0.10(-18.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:35:29 NASDAQ Greece Large Mid Cap TR ^NQGRLMT Price= 170.9348 USD -1.57(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:35:29 ISHARES EU GOVT 10-15YR UCITS E IBGZ.MI Price= 194.83 EUR -0.42(-0.22%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 19:35:29 CENT PETRL FPO CTP.AX Price= 0.16 AUD -0.01(-5.88%) ASX ASX EQUITY S-NUM=722409024 CAP=115585440 04.11.2019 19:35:30 INTEL CORP INTC.MX Price= 1083 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=4350000128 CAP=4702721802240 04.11.2019 19:35:30 UBS Bloomberg CMCI Components H ^CTNGER3M Price= 28.942 USD 1.53 (5.60%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:35:31 NQ US Sm Cap Software & Comp Sv ^NQUSS9530JPY Price= 2599.7285 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:35:31 First Trust Dorsey Wright Momen DDIV Price= 26.35 USD 0.03 (0.11%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 19:35:31 CARLU FUNDO DE INVESTIMENTO MU 0P00015LNE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:35:32 SIRRUS CORP SRUP Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=730534016 CAP=73053 04.11.2019 19:35:32 NBI Presumed Sound Investments 0P0001HO6Q.TO Price= 10.11 CAD 0.02 (0.20%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:35:33 FUNDO DE INVESTIMENTO PREVIDEN 0P0000U9F9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:35:33 UBS ETF HKDU HKDE.AS Price= 17.518 EUR 0.23 (1.35%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 19:35:33 ISHARES II PLC ISHRS EUR GOVT B IEGL.L Price= 284.2 EUR 0.17 (0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:35:34 DOWNER EDI LTD. 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A2DL HZ5M.MU Price= 19.38 EUR 0.15 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:36:23 Short MSCI EAFE ProShares (Esti ^EFZ-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:36:24 ISHSV-MSCI JAPAN EO HDG A IBCG.DU Price= 49.58 EUR 0.69 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:36:24 04.11.2019 19:36:24 Nasdaq Developed Select Leaders ^NQDMSLCT Price= 1037.7181 USD 4.60 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:25 JPM-ASEAN EQ.F.JPMAE DAEO FH53.DU Price= 18.05 EUR 0.12 (0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:36:25 IQ ARB Global Resources (Net As ^GRES-NV Price= 26.7416 USD 0.20 (0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:36:25 ENBRIDGE INC ENBBF Price= 17.336 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1724390016 CAP=68307480576 04.11.2019 19:36:26 null MTHH.CO Price= 65.5 DKK -0.50(-0.76%) CPH Copenhagen EQUITY S-NUM=4200000 CAP=275100000 04.11.2019 19:36:26 STXE TM GEN. 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ADR/2 DL-,0001 19YA.BE Price= 5.781 EUR -0.01(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:36:27 SHANDONG SINOBIOWA 002581.SZ Price= 7.22 CNY -0.09(-1.23%) SHZ Shenzhen EQUITY S-NUM=659736000 CAP=4763293696 04.11.2019 19:36:28 Lord Abbett High Yield Fd - Cl LHYFX Price= 7.36 USD 0.01 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:36:28 BMO LOW VOL EMERG MKT EQUITY ET ZLE.TO Price= 21.725 CAD 0.12 (0.58%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 19:36:28 DISCOVERY INDRN DCVY34.SA Price= 108.8 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=524000000 CAP=55635427328 04.11.2019 19:36:29 iSharesEurPrsHhdGds UCITS ETF EX43.VI Price= 84.13 EUR 0.88 (1.06%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 19:36:29 BETAPRO G.BU.2X D.B.ETF A 4B0A.BE Price= 6.777 EUR 0.02 (0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:36:30 ESTX DIV.SELECT 50 NR EO ZK58.Z Price= 322.4 null 1.50 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:36:30 JO Dec 2019 33.000 put JO191220P00033000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:36:30 Zcap4 SA de CV S.I.R.V. BE INVEXMXBE.MX Price= 3.265244 MXN -3.25(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:36:31 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMCEUR Price= 1234.9155 EUR 8.26 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:31 null C829H.NX Price= 2.67 EUR 0.09 (3.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:36:32 STX TE DM EX USA 50 PR DL ZWH8.Z Price= 96.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:36:32 NQ US Md Cap Food & Beverage JP ^NQUSM3500JPYT Price= 2229.9895 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:32 ISHSVII-MSCI USA SC DL AC SXRG.MU Price= 306.8 EUR 0.95 (0.31%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:36:33 null C296H.NX Price= 0.14 EUR -0.03(-17.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:36:33 JSH USD J37.SI Price= 31.3 USD -0.60(-1.88%) SES SES EQUITY S-NUM=1108080000 CAP=37411950592 04.11.2019 19:36:34 NQ US Md Cap Containers & Packa ^NQUSM2723EURT Price= 2059.7314 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:34 NASDAQ Global Small Cap EUR TR ^NQGSCEURT Price= 1784.9312 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:34 SBI Dom AAA-BBB 1-15 D S115DD.SW Price= 6.09 CHF -0.01(-0.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:36:35 SPLITIT FPO SPT.AX Price= 0.995 AUD 0.01 (1.53%) ASX ASX EQUITY S-NUM=307532992 CAP=305995328 04.11.2019 19:36:35 BASLER-RENTENFONDS DWS DZ7C.F Price= 25.97 EUR -0.10(-0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:36:36 04.11.2019 19:36:36 SPDR Portfolio Long Term Treasu ^SPTL-IV Price= 39.9015 USD -0.51(-1.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:36:36 NQ US Bnchmk Recreational Produ ^NQUSB3745CADN Price= 1546.0576 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:37 I/MONGOLIA MENGDIA 600863.SS Price= 2.68 CNY -0.05(-1.83%) SHH Shanghai EQUITY S-NUM=5808470016 CAP=15566699520 04.11.2019 19:36:37 null H858S.NX Price= 0.86 EUR -0.37(-30.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:36:38 NASDAQ Eurozone Chemicals GBP N ^NQEURO1300GBPN Price= 1413.883 GBP 18.48 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:38 NQ US Lg Cap Mult-utly CAD Inde ^NQUSL7575CAD Price= 1934.4869 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:38 NASDAQ ASPA Real Estate Large M ^NQASPA8600LM Price= 1174.5175 USD 6.49 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:39 I.XTRA.SH.DAX D.S.1C SK QD7Q.DE Price= 204.8318 SEK -2.28(-1.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:36:39 ANGLO PACIFIC GRP LS-,02 HGR.BE Price= 2.2 EUR -0.03(-1.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:36:40 HSBC MSCI Emerg Mkts ETF HMEM.L Price= 10.75 USD 0.14 (1.34%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:36:40 TMW IMMOBILIEN WELTFDS P TWC1.DU Price= 0.781 EUR -0.01(-1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:36:40 04.11.2019 19:36:41 Corcept Therapeutics Inc. 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AKY.F Price= 8.05 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=374977984 CAP=3487445248 04.11.2019 19:36:45 null N530C.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:36:46 NQ US Financial Svcs Sector Lg ^NQUSB8770LM Price= 1856.5249 USD 3.47 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:46 ACCIONES INVERSIONES BARGUE,SIC S1421.MC Price= 1.77 EUR -0.01(-23.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:36:46 SSTEEL STEE.KL Price= 0.765 MYR -0.00(-0.65%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 19:36:47 NASDAQ UK Travel & Leisure Larg ^NQGB5700LMT Price= 1294.8318 USD -13.30(-1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:47 BRADESCO FIC DE FUNDOS DE INVE 0P0000YK26.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:36:48 NASDAQ Korea Financials EUR TR ^NQKR8000EURT Price= 1270.8217 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:48 CHINA YUCHAI INTL DL-,01 CYD.F Price= 12.2 EUR 0.10 (0.83%) FRA Frankfurt EQUITY S-NUM=40858300 CAP=509303648 04.11.2019 19:36:48 LYX.EU.ST.50(DR)U.E. 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GBP 0WVZ.DE Price= 5.0678 GBP 0.01 (0.28%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:36:53 ESTX 50 CORP.BOND PR CHF 3LHS.Z Price= 94.2257 CHF -0.10(-0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:36:53 NASDAQ Spain Large Mid Cap AUD ^NQESLMAUDT Price= 1237.486 AUD 13.32 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:53 UOB UOBH.SI Price= 26.68 SGD 0.11 (0.41%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 19:36:54 NASDAQ Korea Large Cap CAD Inde ^NQKRLCCAD Price= 1675.9165 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:54 Core Gold Inc. 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C7S.F Price= 0.491 EUR 0.00 (0.20%) FRA Frankfurt EQUITY S-NUM=92418496 CAP=45998648 04.11.2019 19:36:56 I.IS.MS.WO.ESG EN.DL.D.EO 0XVK.DE Price= 4.9543 EUR 0.04 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:36:57 JOHCM Global Income Builder Fun JOBIX Price= 10.28 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:36:57 PURPLE BEVERAGE CO INC PPBV Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=30400 04.11.2019 19:36:57 CARTERA TORRE DE ABRAHAM, SICAV S1822.MC Price= 7.75 EUR 0.00(-27.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:36:58 WLDN Feb 2020 35.000 put WLDN200221P00035000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:36:58 I Jan 2020 24.000 put I200117P00024000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:36:58 QIX DEUTSCHL TR EUR DE000SLA13N0.SG Price= 13785.18 EUR 189.21 (1.39%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:36:59 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMCADN Price= 1570.8344 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:36:59 Fondo Banorte Ixe 20, S.A. de NTERTEMP.MX Price= 1.77242 MXN -1.76(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:00 null 0P0000NAV8.F Price= 153.05 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:00 SCUD GROUP LTD HD -,10 SC9.F Price= 0.0325 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1090000000 CAP=47721048 04.11.2019 19:37:00 PALRED TECHNOLOGIES LIMITED PALRED.BO Price= 22.6 INR -0.75(-3.21%) BSE BSE EQUITY S-NUM=9732570 CAP=219956080 04.11.2019 19:37:01 NATL BK OF CDA NBC.F Price= 46.8 EUR 0.60 (1.30%) FRA Frankfurt EQUITY S-NUM=338052992 CAP=15836791808 04.11.2019 19:37:01 NORDEA 1-US HIGH YLD BPDL NDJ3.BE Price= 18.67 EUR 0.08 (0.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:37:02 The NASDAQ Canada Small Cap Ind ^NQCASC Price= 846.4564 USD 6.55 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:02 RAIFF.-NACHHALT.-AKT.RVST RKCA.HA Price= 166.5 EUR 0.55 (0.33%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 19:37:03 NASDAQ UK Cnsmr Svcs CAD Index ^NQGB5000CAD Price= 1259.1461 CAD -5.85(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:03 ALL.VERM.EU A (EUR) DI7S.HM Price= 48.05 EUR 0.56 (1.18%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:37:04 CSHG GIPSY FUNDO DE INVESTIMEN 0P0000UF16.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:04 NASDAQ Commodity 3rd Front Silv ^NQCI3SITR Price= 572.5533 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:04 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LMAUDN Price= 1768.2312 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:05 ISHS TR.-ISHS TIPS BD.ETF 3ISQ.DU Price= 102.84 EUR 0.14 (0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:37:05 AMBEON HOLDINGS PL GREGN0000.CM Price= 13.2 LKR 0.20 (1.54%) CSE 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3747.37 JPY 44.53 (1.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:37:08 STXE 600 GR.DAILY HED.YN 0F8Y.Z Price= 295.69 null 3.01 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:37:09 SI BESTSELECT HJ3D.HM Price= 136.91 EUR -0.06(-0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:37:09 SPLV Dec 2019 50.000 call SPLV191220C00050000 Price= 7.35 USD -0.35(-4.55%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:37:10 MVIS CryptoCompare Ripple DE000A2GGQV0.SG Price= 2112.81 EUR 25.85 (1.24%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:37:10 SPDR B.B.0-5Y.US HYB UETF SYBK.DU Price= 41.14 EUR 0.09 (0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:37:10 Daehan Steel 084010.KS Price= 6120 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=22481000 CAP=137583722496 04.11.2019 19:37:11 SANTANDER FIC FI PB EXPLAN MUL F00000W60I.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:11 AMUNDI INDEX SOLUTIONS AMUNDI M CE9U.L Price= 333.225 USD 4.70 (1.43%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:37:11 null S20893.MI Price= 9.17 null -0.54(-5.56%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:37:12 SIKA N SIKA.SW Price= 172.45 CHF 2.55 (1.50%) EBS Swiss EQUITY S-NUM=141690000 CAP=24434440192 04.11.2019 19:37:12 NASDAQ Germany Cnsmr Goods Larg ^NQDE3000LM Price= 836.0385 USD 15.89 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:12 STARCAP.-WINBONDS PL.A EO 3SP2.BE Price= 168.37 EUR 0.08 (0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:37:13 CASTLETON TECHNOLOGY PLC ORD 2P CTP.L Price= 63 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=81709800 CAP=51477176 04.11.2019 19:37:13 NASDAQ Global Financial Svcs Lg ^NQG8700LMJPYT Price= 1883.2329 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:13 LPX DIRECT PI EUR CH0036304126.SG Price= 224.4579 EUR 1.13 (0.51%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:37:14 FID.FDS EU.STOXX50 A GL FJ2C.HM Price= 11.22 EUR 0.03 (0.27%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:37:14 CX Dec 2019 2.500 call CX191220C00002500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:37:15 NO.N.F.I.-JPX-N.T.R.EOHD NOZD.DU Price= 102.12 EUR 1.28 (1.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:37:15 ILLENCA LIVING DE INVERSIONES 0P0000ZF0D.F Price= 12.06 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:15 RAIF.-NACHHAL.-RENT (R)T RK1K.DU Price= 12.26 EUR 0.01 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:37:16 PICC PROPERTY+CASU. H YC1 PJC.BE Price= 1.14 EUR 0.02 (1.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:37:16 CALCOM VISION LTD. 517236.BO Price= 25.5 INR -0.60(-2.30%) BSE BSE EQUITY S-NUM=8112310 CAP=206863904 04.11.2019 19:37:16 HOME BANCORP INC. DL -,01 HBK.BE Price= 34.425 EUR 0.58 (1.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:37:17 null D387H.NX Price= 0.25 EUR -0.15(-37.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:37:17 HKD/MOP HKDMOP=X Price= 1.03 MOP 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:37:18 Safilo Group S.p.A. Azioni nom. 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STRTECH.BO Price= 134.15 INR 1.55 (1.17%) BSE BSE EQUITY S-NUM=403686016 CAP=54175133696 04.11.2019 19:37:21 UBAM - Dr. Ehrhardt German Equi UBA3.SG Price= 1536.1 EUR 30.90 (2.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:22 STRUST CO LIMITED 3280.T Price= 848 JPY 9.00 (1.07%) JPX Tokyo EQUITY S-NUM=6166830 CAP=5229471744 04.11.2019 19:37:22 NQ US Sm Cap Specialized Cnsmr ^NQUSS5377EURT Price= 1991.9176 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:23 EPRA/NAREIT Europe Ex UK Index EXUK.FGI Price= 3288.88 EUR 25.71 (0.79%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:37:23 GLOB Feb 2020 95.000 call GLOB200221C00095000 Price= 9.5 USD 1.60(20.25%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:37:24 UBS Bloomberg CMCI Components C ^CTCNTR1Y Price= 759.808 USD 0.78 (0.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:37:24 NASDAQ France Basic Matls AUD N ^NQFR1000AUDN Price= 1919.4447 AUD 16.00 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:24 IN.IS.MSCI W.SRI EO AC.SF 0K73.DE Price= 7.06 CHF 0.04 (0.54%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:37:25 NQ US Md Cap Elec Eqpt GBP Inde ^NQUSM2737GBP Price= 2883.8872 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:25 DYNAMIC NETWORKING INTELLIDEX ^DZN Price= 5854.5225 USD 15.59 (0.27%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:37:26 RRR Apr 2020 20.000 call RRR200417C00020000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:37:26 S&P 500 Low Volatility Index TR ^SP5LVIT Price= 22636.43 USD -137.77(-0.60%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:37:26 The NASDAQ DM Europe Indexed ma ^NQDMEU Price= 1258.5577 USD 10.66 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:27 null LE6D.BE Price= 102.134 USD -0.11(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:37:27 null C318S.NX Price= 0.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:37:28 NASDAQ France AUD TR Index ^NQFRAUDT Price= 2201.7993 AUD 22.15 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:28 NQ US Sm Cap Real Estate Svcs G ^NQUSS8637GBPN Price= 1535.6823 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:28 NASDAQ Malaysia Health Care CAD ^NQMY4000CADT Price= 1965.0104 CAD 31.11 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:29 ESTX LR150 PR USD 002R.Z Price= 134.47 null 0.65 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:37:29 NASDAQ Commodity 2nd Front Live ^NQCI2LSTR Price= 948.1062 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:29 AMUNDI ETF EUROSTOXX S.C. ZESM.MU Price= 48.72 EUR 0.28 (0.58%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:37:30 SWX SP IND GD&SV PR C2700P.SW Price= 1374.23 CHF 17.43 (1.28%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:37:30 ESTX NR.DAILY HED.SF 0EZZ.Z Price= 226.64 null 2.58 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:37:31 CRESY May 2020 7.500 put CRESY200515P00007500 Price= 3.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:37:31 BlackRock LifePath Index 2035 P LIJAX Price= 14.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:31 GIFI Jan 2020 5.000 call GIFI200117C00005000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:37:32 STX 400 PRS.HSH.G. 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UO1H.DU Price= 58.85 EUR 0.05 (0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:37:37 W Jan 2021 160.000 call W210115C00160000 Price= 3.8 USD -0.20(-5.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:37:38 CHINA TRADITION C.MEDI.H. WSG.BE Price= 0.3988 EUR -0.00(-0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:37:38 CEMATRIX CORPORATION CTXXF Price= 0.2195 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=59286000 CAP=13363643 04.11.2019 19:37:39 The NASDAQ DM Asia Oil and Ga ^NQDMASIA0001T Price= 997.2755 USD 1.08 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:37:39 MAGNA ELECTRO CASTINGS LTD. 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ADDL UBU3.DU Price= 66.71 EUR 0.74 (1.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:37:56 TPG TELECOM LTD YST.F Price= 4.02 EUR -0.02(-0.50%) FRA Frankfurt EQUITY S-NUM=927811968 CAP=3743729664 04.11.2019 19:37:56 iShares FactorSelect MSCI World IBCZ.SG Price= 6.376 EUR 0.04 (0.69%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:37:56 Culturecom Holdings Ltd. 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H9Y.DU Price= 5.75 EUR 0.15 (2.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:38:08 ISHARES IV PLC ISHS DIGITALISAT DGIT.L Price= 534.5 GBp 3.25 (0.61%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:38:08 null B7KPH.NX Price= 0.57 EUR 0.21(58.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:38:08 null GLOB19C2002A.BK Price= 0.15 THB 0.01 (7.14%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:38:09 SSTK Nov 2019 42.500 call SSTK191115C00042500 Price= 2.6 USD 0.95(57.58%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:38:09 ST Mar 2020 60.000 call ST200320C00060000 Price= 0.69 USD 0.19(38.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:38:09 Wanger Advisors Trust - Wanger WATWX Price= 17.1 USD 0.42 (2.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:38:10 DENISON MINES CORP. 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SPI Price= 2.725 USD -0.02(-0.55%) NMS NasdaqGS EQUITY S-NUM=14514100 CAP=39550920 04.11.2019 19:39:00 null N538C.NX Price= 1.01 EUR -0.04(-3.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:00 LYNX MACHINERY & COMMERCIALS L LYNMC.BO Price= 27.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 19:39:01 DOWNER EDI DNE.DU Price= 5 EUR 0.08 (1.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:39:01 CAREER TECHNOLOGY CO 6153.TW Price= 38 TWD -0.10(-0.26%) TAI Taiwan EQUITY S-NUM=412000000 CAP=15655999488 04.11.2019 19:39:02 NASDAQ DM Europe JPY NTR Index ^NQDMEUJPYN Price= 1496.6396 JPY 17.67 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:02 PINETREE CAPITAL LTD PI1A.F Price= 0.925 EUR 0.00 (0.54%) FRA Frankfurt EQUITY S-NUM=9045200 CAP=5165810 04.11.2019 19:39:03 Voya International High Dividen IFTSX Price= 11.18 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:03 Wacker Neuson SE Namens-Aktien WAC.SG Price= 15.99 EUR 0.18 (1.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:39:03 DEKA-USA AKTIEN SPEZI.CF WSCF.HM Price= 186.31 EUR 2.32 (1.26%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:39:04 ARENA PHARMA.NEW DL-,0001 RN3N.MU Price= 44.2 EUR 0.80 (1.84%) MUN Munich EQUITY S-NUM=31743600 CAP=1403067136 04.11.2019 19:39:04 GROBINA A/S EO 1,4 UGZ.MU Price= 0.53 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:39:05 HEADWAY ADVANCED MATERIALS INC 1776.TW Price= 14.55 TWD -0.05(-0.34%) TAI Taiwan EQUITY S-NUM=69561000 CAP=1012112576 04.11.2019 19:39:05 CONTREL TECHNOLOGY CO LTD 8064.TWO Price= 16.35 TWD 0.10 (0.62%) TWO Taipei Exchange EQUITY S-NUM=164818000 CAP=2694774272 04.11.2019 19:39:06 NQ US Md Cap Elctrcl Cmpnts & E ^NQUSM2733GBP Price= 1833.2394 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:06 EXPLORITAS ALPHA AMERICA LATIN 0P00012UUF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:06 IBKR Jan 2021 60.000 call IBKR210115C00060000 Price= 3.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:07 WISDOMTREE INTL H.Q.D.GR. 003I.BE Price= 31.355 EUR 0.34 (1.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:39:07 ISTX GLB.BROAD DEM.PR USD 05V2.Z Price= 201 USD 0.98 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:39:08 ACCIONES LOBO 3.000, SICAV, S.A S1962.MC Price= 6.6758 EUR -0.10(-1.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:08 GRAVATA CELPOS CD FI MULTIMERC 0P0000Z7BD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:08 YANGZIJIANG SHIP.HLDGS B8O.F Price= 0.63 EUR 0.00 (0.80%) FRA Frankfurt EQUITY S-NUM=3945769984 CAP=2508874240 04.11.2019 19:39:09 SCVL Nov 2019 30.000 put SCVL191115P00030000 Price= 0.51 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:09 Moscow Exchange Muni Bond Index RUMBICPBB.RS Price= 101.56 RUB -0.07(-0.07%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 19:39:09 ST.GL.1800 IN.CO.GD.GR DL 0MKN.Z Price= 238.03 null -0.56(-0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:39:10 R-CO CONVICTION EURO CEO ROY3.DU Price= 183.01 EUR 2.27 (1.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:39:10 WRK Jan 2021 32.500 put WRK210115P00032500 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:11 CDW BXE.SI Price= 0.185 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=227243008 CAP=41921184 04.11.2019 19:39:11 NASDAQ Eurozone GBP TR Index ^NQEUROGBPT Price= 1776.6869 GBP 21.55 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:11 UNIDIVIDENDENASS INH.A UIV5.MU Price= 55.45 EUR 0.33 (0.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:39:12 CAR Nov 2019 22.000 put CAR191115P00022000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:12 ZAR/ZMW ZARZMW=X Price= 0.90742 null 0.02 (2.08%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:39:12 IM-I.MSCI USA A SC0H.HM Price= 73.73 EUR 0.79 (1.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:39:13 FISHER & PAYKEL HEALT.CORP.LTDR FPLB.SG Price= 11 EUR 0.30 (2.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:39:13 PICTET-EM.MKTS IN.NAM.PDL PJAH.F Price= 257.488 EUR 2.55 (1.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:39:13 SPDR SXLY INAV ISXLY.PA Price= 29.84 EUR 0.11 (0.37%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:39:14 null US674599CS2.MU Price= 100.54 USD -0.48(-0.48%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:39:14 State Street Target Retirement SSBSX Price= 12.35 USD 0.07 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:14 null N290C.NX Price= 2.16 EUR 0.68(45.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:15 NQ US Lg Cap Defense GBP TR Ind ^NQUSL2717GBPT Price= 4090.0417 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:15 ALIMENTATION COUCHE-TARD ANCUF Price= 29.7625 USD -0.40(-1.31%) PNK Other OTC EQUITY S-NUM=873539008 CAP=33928656896 04.11.2019 19:39:16 WEED INC BUDZ Price= 0.4 USD -0.01(-2.20%) PNK Other OTC EQUITY S-NUM=107944000 CAP=43177600 04.11.2019 19:39:16 Neuberger Berman Small Cap Grow NSNAX Price= 37.34 USD 0.61 (1.66%) NAS Nasdaq MUTUALFUND S-NUM=2227000 CAP=83156184 04.11.2019 19:39:16 null J492S.NX Price= 3.84 EUR -0.17(-4.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:17 STX AI GLB.ART.INT.GR USD 18OK.Z Price= 244.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:39:17 Investment Grade Corporate Trus IICTEX Price= 1008.1 USD 1.20 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:17 NASDAQ N America Utilities Lg M ^NQNA7000LMEURN Price= 2326.8313 EUR -0.05(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:18 RCB OEBask.Z./SoftComFood S4AW.VI Price= 5.73 EUR 0.06 (1.06%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:39:18 SSGA SPDR ETFS EUROPE II PLC SP GIN.L Price= 26.475 GBP 0.07 (0.25%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:39:19 null PL34G.NX Price= 7.85 EUR 0.33 (4.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:19 Hersha Hospitality Trust 6.50% HT-PD Price= 24.78 USD -0.05(-0.20%) NYQ NYSE EQUITY S-NUM=0 CAP=746153088 04.11.2019 19:39:19 Invesco DWA Energy Momentum ETF ^PXI-TC Price= 2449.97 USD 47.25 (1.97%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:39:20 VANGUARD COMMUN.SERV.ETF 0V1X.BE Price= 80.99 EUR 0.63 (0.78%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:39:20 IS C.MSCI EMIMI U.ETF DLA IS3N.BE Price= 25.845 EUR 0.37 (1.45%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:39:20 NASDAQ N America Financials Lg ^NQNA8000LMEURT Price= 2215.1504 EUR -0.16(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:21 Voya U.S. Bond Index Portfolio ILBAX Price= 10.96 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:21 Muzinich LongShortCreditYield 0P0000WDHV.L Price= 13663 GBp 5.00 (0.04%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:22 null W284C.NX Price= 0.05 EUR -0.10(-66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:22 null B7VJH.NX Price= 1.5 EUR 0.30(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:22 CSIF14-CSL C.S.D.DL B.B CR4J.HM Price= 132.08 EUR -0.09(-0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:39:23 NASDAQ Malaysia Small Cap MYR N ^NQMYSCMYRN Price= 1244.9789 MYR 7.18 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:23 SWX SP INSURANCE PR C8500P.SW Price= 907.92 CHF 4.61 (0.51%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:39:24 Invesco DWA NASDAQ Momentum ETF ^DWAQ-NV Price= 110.3369 USD 0.84 (0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:39:24 iShares 1-3 Year International ISHG Price= 78.9616 USD 0.00 (0.00%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 19:39:24 RE Jan 2020 250.000 put RE200117P00250000 Price= 7.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:25 null L609Z.NX Price= 1.61 EUR 0.13 (8.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:25 KORE MINING LTD. EUSA.F Price= 0.157 EUR -0.02(-9.77%) FRA Frankfurt EQUITY S-NUM=45712400 CAP=17307366 04.11.2019 19:39:26 NQ US Sm Cap Real Estate JPY NT ^NQUSS8600JPYN Price= 1608.9463 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:26 STXE TM GRTH.MID RE EUR U13.Z Price= 4559.92 null 23.24 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:39:26 Heating Oil Dec 20 HOZ20.NYM Price= 1.875 USD 0.02 (0.86%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 19:39:27 C Dec 2019 72.500 call C191220C00072500 Price= 3.97 USD 0.82(26.03%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:27 null H30055.SS Price= 3232.3167 CNY 31.40 (0.98%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 19:39:28 null D141S.NX Price= 2.35 EUR 0.06 (2.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:28 NQ US Lg Cap Leisure Goods EUR ^NQUSL3740EURT Price= 1158.7856 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:28 NWPX Dec 2019 22.500 put NWPX191220P00022500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:29 QUIDEL CORP. Registered Shares QL1.SG Price= 52.5 EUR -0.50(-0.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:39:29 EURO ISTX 50 FX NEU.PR LS 04P5.Z Price= 1137.155 null 12.88 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:39:30 NQ US Md Cap Heavy Constr GBP I ^NQUSM2357GBP Price= 1092.2968 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:30 NN PREM DIV FD NNPDF.AS Price= 14.96 EUR 0.10 (0.67%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:31 NQ US Lg Cap Cnvtnl Eltrcty GBP ^NQUSL7535GBP Price= 1890.6592 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:31 UBS Bloomberg CMCI Components W ^CTWCER2Y Price= 892.622 USD -5.79(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:39:32 Brazilian Real Futures,Feb-2020 6LG20.CME Price= 0.25005 USD 0.00 (0.99%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 19:39:32 PRGS Nov 2019 35.000 put PRGS191115P00035000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:32 null B8CGH.NX Price= 3.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:33 ProShares MSCI Emerging Markets EMDV Price= 58.584 USD 0.60 (1.04%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 19:39:33 CS.-STX.EU.600 NR U.ETF I C060.HM Price= 82.15 EUR 0.67 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:39:34 BIOAMBER INC BIOAQ Price= 0.0349 USD 0.00(14.05%) PNK Other OTC EQUITY S-NUM=129451000 CAP=4517839 04.11.2019 19:39:34 NASDAQ Sweden Small Cap AUD Ind ^NQSESCAUD Price= 2112.284 AUD 21.32 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:35 HSBC GIF-GL E.M.EQ.P CAP XU8H.BE Price= 11.17 EUR 0.13 (1.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:39:35 null SCB13C2003A.BK Price= 0.33 THB 0.03(10.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:39:36 LJPC Dec 2019 9.000 put LJPC191220P00009000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:36 NASDAQ Eurozone Health Care Lg ^NQEURO4000LMAUDN Price= 1529.8478 AUD 15.29 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:37 DATADOT FPO DDT.AX Price= 0.007 AUD -0.00(-12.50%) ASX ASX EQUITY S-NUM=815872000 CAP=5711104 04.11.2019 19:39:37 GL Feb 2020 100.000 call GL200221C00100000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:37 TOGA UI A UO10.HM Price= 121.57 EUR -0.28(-0.23%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:39:38 NASDAQ Singapore Inds Large Mid ^NQSG2000LMSGDN Price= 1048.4562 SGD -2.57(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:39:38 CELLAVISION AB SK -,15 C26.F Price= 25.4 EUR -0.50(-1.93%) FRA Frankfurt EQUITY S-NUM=23851500 CAP=599803200 04.11.2019 19:39:39 ANHUI SUN-CREATE E 600990.SS Price= 46.3 CNY 0.34 (0.74%) SHH Shanghai EQUITY S-NUM=159179008 CAP=7369988096 04.11.2019 19:39:39 FR.LIB.EOSM ETF EOD FVSH.F Price= 24.999 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:39:40 S&P Merger Arbitrage Index ^SPLSAUP Price= 1437.27 USD 0.28 (0.02%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:39:40 ZZ1 (A) V4IA.DU Price= 175.03 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:39:41 null BLB7L5.MU Price= 98.83 EUR -0.31(-0.31%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:39:41 Z Jan 2022 35.000 put Z220121P00035000 Price= 10.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:42 RENUKA FOODS PLC COCON0000.CM Price= 18.4 LKR 0.20 (1.10%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 19:39:42 CENOVUS ENERGY INC. CXD.DU Price= 8 EUR 0.30 (3.90%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:39:43 null B9QIH.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:39:43 S May 2020 9.000 call S200515C00009000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:44 ProShares Ultra Bloomberg Natur BOIL Price= 14.9621 USD 1.13 (8.19%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:39:44 Invesco BulletShares 2029 Corpo ^BSCT-TC Price= 31281.73 USD 3888.08(14.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:39:44 VILLAMATEO 2008, SICAV, S.A. 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LargeCap Gr PCRSX Price= 13.6 USD 0.10 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:56 LLOYD FONDS AG L1OA.F Price= 5.2 EUR 0.05 (0.97%) FRA Frankfurt EQUITY S-NUM=10072300 CAP=52375960 04.11.2019 19:39:56 INTL BUS. MACH. DL-,20 IBM.BE Price= 122.75 EUR 2.90 (2.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:39:56 FUNDO DE INVESTIMENTO CAIXA BL CAIXABLUMENA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:57 T. Rowe Price Short-Term Bond F PASHX Price= 4.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:57 W Nov 2019 103.000 call W191101C00103000 Price= 0.02 USD -0.01(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:39:58 null USU8302WAF1.BE Price= 96.971 USD 0.22 (0.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:39:58 Metzler Wertsicherungsfonds 96 0P0000PO7P.F Price= 112.51 EUR 0.08 (0.07%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:58 TELCO CUBA INC QBAN Price= 0.0001 USD 0.00(9900.00%) PNK Other OTC EQUITY S-NUM=224631008 CAP=22463 04.11.2019 19:39:59 VY Invesco Equity and Income Po IUAIX Price= 43.11 USD 0.38 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:39:59 STUTTGARTER-AKTIEN-FONDS WZFS.MU Price= 105.11 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:40:00 LGT SEL.EQ.JAPAN B 4N29.DU Price= 14.34 EUR 0.05 (0.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:40:00 GAMCO Growth Fund Class AAA GABGX Price= 68.87 USD 0.20 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:00 null B9LAH.NX Price= 0.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:40:01 LYXOR HONG KONG HSI UCITS ETF HK.MI Price= 29.495 EUR 0.47 (1.60%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 19:40:01 04.11.2019 19:40:02 DT.POSTBK.EUROP.PLUS UO1E.BE Price= 63.41 EUR 0.46 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:40:03 AMUNDI CEU2 INAV ICEU2.PA Price= 64.7009 EUR 0.66 (1.03%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:40:03 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMCAD Price= 2391.9355 CAD -20.47(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:04 The NASDAQ United Kingdom Food ^NQGB3500T Price= 1685.7776 USD -14.58(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:04 COMCAST CORP-CLASS A CMCS.VI Price= 39.585 EUR -0.37(-0.91%) VIE Vienna EQUITY S-NUM=4539809792 CAP=182495150080 04.11.2019 19:40:05 NQ US Sm Cap Commodity Chemical ^NQUSS1353EURT Price= 1946.1359 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:05 ACCIONES NEMOSA INVERSIONES,SIC S2212.MC Price= 1.5534 EUR 0.01(-3.23%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:06 REITMANS CANADA RET.TO Price= 1.9 CAD -0.04(-2.06%) TOR Toronto EQUITY S-NUM=13440000 CAP=93893632 04.11.2019 19:40:06 Dow Jones U.S. Utilities Total ^DWCUTI Price= 3459.18 USD -38.68(-1.11%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:40:07 LB.HESS.-THR. 16/20 HLQI.MU Price= 100.394 EUR -0.01(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:40:07 Nasdaq Dorsey Wright DALI1 Dome ^NQDALIDE Price= 1050.6649 USD 4.62 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:08 Invesco Oppenheimer Rochester H ORNYX Price= 7.89 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:08 Manulife Inc Ser - Asia Pac In F00000T13M.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:08 NQ US Internet Large Mid Cap E ^NQUSB9535LMEUR Price= 2933.691 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:09 Guggenheim Municipal Income Fun GIJAX Price= 13.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=3534410 CAP=46230084 04.11.2019 19:40:09 RUDOLPH TECHNOLOGIES INC. Regis RUD.SG Price= 26.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:40:10 SISF-GL DIV.GWTH A ACC EO HV88.F Price= 129.53 EUR 0.58 (0.45%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:40:11 CHING LEE 3728.HK Price= 0.2 HKD -0.00(-0.50%) HKG HKSE EQUITY S-NUM=1013000000 CAP=202600000 04.11.2019 19:40:11 Waterstone Financial, Inc. WSBF Price= 18.795 USD 0.08 (0.40%) NMS NasdaqGS EQUITY S-NUM=27147000 CAP=510227872 04.11.2019 19:40:11 LIVEHIRE FPO LVH.AX Price= 0.26 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=290055008 CAP=77147712 04.11.2019 19:40:12 Dow Jones Global Real Estate Yi ^DJGREY Price= 1014.92 USD 8.38 (0.83%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:40:12 null L605Z.NX Price= 0.105 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:40:13 Macquarie Infrastructure Corpor MIC Price= 43.38 USD 0.85 (2.00%) NYQ NYSE EQUITY S-NUM=86260496 CAP=3741980416 04.11.2019 19:40:13 null B816H.NX Price= 12.17 EUR 0.04 (0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:40:14 D.S.ETF-D.D.MID C.BULL 3X V32U.BE Price= 40.025 EUR 0.78 (1.99%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:40:14 The NASDAQ Global Financial Ser ^NQG8700 Price= 2247.237 USD 7.15 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:15 SUEDZUCKER AG O.N. SZU.BE Price= 12.9 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:40:15 GBM Fondo de Crecimiento SA de GBMCREBO.MX Price= 7.066706 MXN -6.98(-49.70%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:16 IDENTILLECT TECHNOLOGIES CORP ID.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=97216000 CAP=1458238 04.11.2019 19:40:16 IM-I.MSCI EUROPE A SC0E.BE Price= 234.7 EUR 2.05 (0.88%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:40:17 NASDAQ ASPA Auto & Parts Lg Md ^NQASPA3300LMCADT Price= 1326.149 CAD -4.34(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:17 PETROFRONTIER CORP. 5PF.MU Price= 0.033 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:40:18 null BM32V.NX Price= 4.52 EUR 0.94(26.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:40:18 GV Dec 2019 2.500 call GV191220C00002500 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:40:18 Three-Month SOFR Futures,Sep-20 SR3U20.CME Price= 98.645 USD -0.05(-0.05%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 19:40:19 NQ US Lg Cap Financials CAD NTR ^NQUSL8000CADN Price= 2526.0818 CAD -0.17(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:19 Kazia Therapeutics Ltd. Registe NV9.SG Price= 0.232 EUR -0.01(-4.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:40:20 REGENCY GOLD CORP. RAU-H.V Price= 0.13 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=25483400 CAP=3312842 04.11.2019 19:40:20 RCB Disc.Z./Telekom Austri 18- NZ01.VI Price= 6.69 EUR 0.02 (0.30%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:40:21 BNPETF EVOU INAV IEVOU.PA Price= 145.36 EUR -0.05(-0.03%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:40:21 LY.I.-L.CO.ST.EO 600(DR)A LYP6.DE Price= 164.88 EUR 1.64 (1.00%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:40:22 Forstrong Global Strategist In 0P00018G22.TO Price= 10.81 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:22 SPDR Gbl Agg GLAG.SW Price= 30.395 USD -0.10(-0.34%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 19:40:23 RELIANCE INFRASTRUCTURE LTD RELFF Price= 1.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:40:23 null B140S.NX Price= 0.9 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:40:23 SANTANDER FUNDO DE INVESTIMENT SANTANDERBAI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:24 GRENKE AG GKSGF Price= 80.88652 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46353900 CAP=3763237376 04.11.2019 19:40:24 INTEGRAFIN HLDGS LS-,01 84N.F Price= 4.335 EUR 0.07 (1.52%) FRA Frankfurt EQUITY S-NUM=331321984 CAP=1510999040 04.11.2019 19:40:25 BANKINTER PEQUENAS COMPANIAS CL ES0114764006.MC Price= 312.5522 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:25 QE Consumer Goods & Services In ^QCON.QA Price= 8446.45 QAR -51.32(-0.60%) DOH Qatar INDEX S-NUM=null CAP=null 04.11.2019 19:40:25 JPMorgan SmartRetirement Blend JBBSX Price= 21.43 USD 0.11 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:26 null 0P00017BKC.F Price= 5.3 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:26 NORTHBRIDGE IND.SERVI.PLC N5V.BE Price= 1.43 EUR 0.05 (3.62%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:40:27 ishares Gold Trust IAU Price= 14.4236 USD -0.04(-0.25%) PCX NYSEArca ETF S-NUM=970150016 CAP=13993056256 04.11.2019 19:40:27 LYX.BU.DA.(-2X)INV.UETF A LYQK.BE Price= 28.58 EUR 0.18 (0.63%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:40:27 SCBC 16/21 MTN ZQNE.MU Price= 100.747 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:40:28 STX JP TM GR USD UY2P.Z Price= 165.46 null -0.56(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:40:28 CHART INVERSIONES SICAV S.A. S0733.MC Price= 12.7 EUR 0.00(-29.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:28 NASDAQ Indonesia Financials Lg ^NQID8000LMGBPN Price= 2880.4119 GBP -13.67(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:29 UBS Bloomberg CMCI Food CHF Mon ^CMFOCMT Price= 480.107 CHF 1.66 (0.35%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:40:29 WORK SERVICE S.A. ORD BR PLN0.1 WSE.L Price= 55 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=65590600 CAP=8644075 04.11.2019 19:40:30 Fullshare Holdings Ltd. Registe WAV.SG Price= 0.0115 EUR 0.00 (9.52%) STU Stuttgart EQUITY S-NUM=19729100800 CAP=448448256 04.11.2019 19:40:30 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700CADT Price= 2114.4114 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:30 LUMINA INVESTMENTS SICAV SA 0P000178GF.F Price= 1.07 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:31 R Feb 2020 40.000 put R200221P00040000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:40:31 STX SIN.20 DL.LEV.4 GR EO S85H.Z Price= 1713.77 null 8.41 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:40:32 NASDAQ Malaysia Large Cap AUD T ^NQMYLCAUDT Price= 1107.1003 AUD 10.12 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:40:32 J O HAMBRO C.M.U-JAP.B YN U65D.BE Price= 2.738 EUR 0.01 (0.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:40:33 Darta X-Team AllianzGi Eur Eq. 0P00017FEF.F Price= 14.13 EUR 0.09 (0.64%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:33 null C797H.NX Price= 5.86 EUR -1.49(-20.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:40:33 Voya Strategic Allocation Growt ISAGX Price= 14.99 USD 0.13 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:40:34 IT NOW IGCT GOVE.SA Price= 47.03 BRL 0.10 (0.21%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 19:40:34 GAJRA BEVEL GEARS LTD. 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Azioni n IESJ.SG Price= 13.244 EUR -0.20(-1.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:41:24 NQ US Containers & Packaging L ^NQUSB2723LMCAD Price= 1803.6582 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:41:25 Washington Prime Group Inc. 7.5 WPG-PH Price= 22.83 USD 0.09 (0.40%) NYQ NYSE EQUITY S-NUM=0 CAP=1051570368 04.11.2019 19:41:25 NASDAQ Hong Kong Cnsmr Svcs CAD ^NQHK5000CAD Price= 1229.4784 CAD 19.05 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:41:25 BINHAI INVESTM.CO. HD-,10 WS7A.F Price= 0.1248 EUR 0.00 (1.79%) FRA Frankfurt EQUITY S-NUM=1174349952 CAP=169831568 04.11.2019 19:41:26 UBS Bloomberg CMCI Components R ^CTXBTR3M Price= 1218.264 USD -15.42(-1.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:41:26 W Nov 2019 108.000 put W191108P00108000 Price= 12.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:41:27 LGB FORGE LTD LGBFORGE.NS Price= 2.5 INR -0.10(-3.85%) NSI NSE EQUITY S-NUM=238202000 CAP=653889984 04.11.2019 19:41:27 INVH Jan 2020 25.000 call INVH200117C00025000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:41:27 COMS.-SP S.40IN.T.U.ETF I E129.F Price= 132.54 EUR 1.80 (1.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:41:28 JACK IN THE BOX DL-,01 JBX.MU Price= 74 EUR -1.00(-1.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:41:29 PICTET-EUR HGH YLD P PIMH.DU Price= 260.97 EUR 0.16 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:41:29 ALFAPREV MASTER 49-FUNDO DE IN 0P0000U2EY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:41:29 JPM - India Fund D JYJ4.SG Price= 53.985 EUR 0.79 (1.49%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:41:30 NQ US Md Cap Elec Eqpt Index Ne ^NQUSM2737N Price= 2915.779 USD 56.90 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:41:30 NQ US General Inds Large Mid C ^NQUSB2720LMEURT Price= 1549.1228 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:41:31 JINJIAN CEREALS IN 600127.SS Price= 4.11 CNY -0.03(-0.72%) SHH Shanghai EQUITY S-NUM=641782976 CAP=2637728000 04.11.2019 19:41:31 null W748C.NX Price= 19.71 EUR -0.19(-0.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:41:32 Wealth Invest Secure Globale Ak WEISGA.CO Price= 124.4 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 19:41:32 NASDAQ Developed Ins AUD NTR In ^NQDM8500AUDN Price= 2247.7622 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:41:32 JACQUET METAL SERV. 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S3214.MC Price= 11.9 EUR 0.00(-23.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:41:38 Momo Inc. 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A5AB.DU Price= 23.2 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:42:05 null H30039.SS Price= 1842.1937 CNY 4.00 (0.22%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 19:42:06 EB GlobDivPerfGarant I 16-23 AT0000A1HUL8.VI Price= 109.05 EUR 0.50 (0.46%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:42:06 GL ADV.-MAJO.MKTS H.VAL.A GLXB.F Price= 3105.601 EUR 19.00 (0.62%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:42:06 POINT OF CARE NANO-TECHNOLOGY I PCNT Price= 0.02172 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46253800 CAP=4625382 04.11.2019 19:42:07 OMX Stockholm Industrial Engine ^SX2750GI Price= 2411.7769 SEK 78.92 (3.38%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 19:42:07 NASDAQ DM Asia Cnsmr Svcs AUD T ^NQDMASIA5000AUDT Price= 1796.4886 AUD 2.95 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:42:08 BNP PARIBAS METLIFE FUNDO DE I BNPMETLIFEFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:42:08 Evercore Equity Fund EWMCX Price= 20.71 USD 0.20 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:42:09 Cohen & Steers Real Assets Fds RAPAX Price= 9.4 USD 0.08 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:42:09 J O H.C.M.U.-GL.OPP.B EO U65K.MU Price= 2.195 EUR 0.01 (0.46%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:42:09 PRIORITY INCOME FUND INC PYMFP Price= 24.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:42:10 USD/BOB BOB=X Price= 6.84 BOB 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:42:10 IFA HOTEL U.TOURISTI.O.N. IFA.F Price= 6.35 EUR 0.05 (0.79%) FRA Frankfurt EQUITY S-NUM=49500000 CAP=314324992 04.11.2019 19:42:11 Linden Thomas US Equity Large/M ^LT100LGN Price= 6247.862 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:42:11 AMI RealEstate ex-SA ETF AMIRE.JO Price= 3492 ZAc -6.00(-0.17%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 19:42:11 NASDAQ DM MEA Chemicals JPY NTR ^NQDMMEA1300JPYN Price= 977.3543 JPY 8.86 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:42:12 CA Vita Protezione Aprile 2020 0P00011WC5.F Price= 12.23 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:42:12 Europopular Recompensa Plus 9 0P0000ZTDB.F Price= 7.08 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:42:13 GAM MULT.-EULVAE A JI9C.F Price= 157.81 EUR 2.35 (1.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:42:13 NASDAQ UK Health Care Large Mid ^NQGB4000LMGBPN Price= 1820.6835 GBP -0.81(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:42:13 NQ US Specialty REITs Large Mi ^NQUSB8675LMN Price= 1891.5201 USD -30.53(-1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:42:14 null N373Z.NX Price= 0.09 EUR -0.07(-43.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:42:14 ICICI PRUDENTIAL A ICICIMCAP.NS Price= 65.01 INR -0.17(-0.26%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 19:42:15 null B900S.NX Price= 2.16 EUR 0.15 (7.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:42:15 Caixa PIBB sem Opção de Vend CAIXAPIBBSEM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:42:16 null B9FVH.NX Price= 2.72 EUR -0.07(-2.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:42:16 RAIFF.-EUROPA-AKTIEN R T RK14.F Price= 230.354 EUR 2.45 (1.07%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:42:17 null D102H.NX Price= 1.06 EUR -0.03(-2.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:42:17 Concord New Energy Group Ltd. 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04.11.2019 19:42:58 null BU20V.NX Price= 0.65 EUR -0.39(-37.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:42:58 BOSSARD N BOSN.SW Price= 161.6 CHF 3.80 (2.41%) EBS Swiss EQUITY S-NUM=6272570 CAP=1231886592 04.11.2019 19:42:59 VALUE STRATEGIY FUNDS ES0182838005.MC Price= 9.5936 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:42:59 Invertres Fondo I FI 0P00000JDT.F Price= 13.25 EUR -0.03(-0.23%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:00 null US89236TFX8.MU Price= 101.8 USD -0.09(-0.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:43:00 GUODIAN C/EL POWER 000966.SZ Price= 4.96 CNY 0.09 (1.85%) SHZ Shenzhen EQUITY S-NUM=1108280064 CAP=5497069056 04.11.2019 19:43:01 NASDQ N ZEALND NTR IDX ^NQNZN Price= 2265.0579 USD -4.68(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:01 CAMPBELL SOUP CO.DL-,0375 CSC.BE Price= 41.565 EUR -0.12(-0.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:43:01 XTR.MSCI EUROPE VAL. 1C D5BL.MU Price= 22.255 EUR 0.21 (0.95%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:43:02 04.11.2019 19:43:02 STX NORD.STR.QU.20 PR EUR 06BE.Z Price= 393.88 null 6.79 (1.75%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:43:03 Lord Abbett Core Plus Bond Fund LAPTX Price= 15.41 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:03 ACCIONES NANTENI INVERSIONES,SI S2201.MC Price= 7.3071 EUR 0.05 (1.11%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:03 DoubleLine Shiller Enhanced CAP DSEEX Price= 16.01 USD 0.13 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:04 Dow Jones U.S. Personal Product ^DWCPPD Price= 7372.04 USD -113.76(-1.52%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:43:04 NQ US Bnchmk Delivery Svcs GBP ^NQUSB2771GBPN Price= 1859.8417 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:05 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LMCAD Price= 2031.8773 CAD -0.45(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:05 NASDAQ Germany Health Care Lg M ^NQDE4000LMCAD Price= 1242.4836 CAD 13.79 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:06 Raif Solid Gold Ounces A-USD RGLDOU.SW Price= 1477.6 USD 2.60 (0.18%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 19:43:06 THIRD P.REINSU.LTD DL-,10 3XP.BE Price= 8.75 EUR 0.15 (1.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:43:06 null P506Z.NX Price= 3.425 EUR 0.17 (5.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:07 null GB00BKFB1C65.SG Price= 2.542 EUR 0.05 (1.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:43:07 UBS-ETF FTSE 100UETF LSAD UIM3.MU Price= 79.5 EUR 0.58 (0.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:43:07 NASDAQ N America Real Estate EU ^NQNA8600EURT Price= 2080.5215 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:08 ISIGNTHIS FPO ISX.AX Price= 1.07 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1092969984 CAP=1169477888 04.11.2019 19:43:08 PNQI Nov 2019 134.000 call PNQI191115C00134000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:43:09 null B90LH.NX Price= 0.15 EUR -0.17(-53.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:09 REY RES FPO REY.AX Price= 0.29 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=212188000 CAP=61534520 04.11.2019 19:43:09 DigixDAO ETH DGD-ETH Price= 0.07181358 ETH 0.00 (1.75%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=143627 04.11.2019 19:43:10 HANWEI ENERGY SERVICES CORP HNWEF Price= 0.00932 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:43:10 NASDAQ ASPA Banks EUR Index ^NQASPA8300EUR Price= 1155.218 EUR 10.71 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:10 ESTX FOOD+BEVERAGE PR.EUR SX3E.Z Price= 592.02 EUR -2.65(-0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:43:11 ARAMEA GLOB.CONVERTIBLE A HJ3C.MU Price= 54.98 EUR 0.06 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:43:11 NASDAQ Europe Real Estate CAD T ^NQEU8600CADT Price= 1984.6406 CAD 7.29 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:12 Cintas Corporation CTAS Price= 270.2654 USD 1.38 (0.51%) NMS NasdaqGS EQUITY S-NUM=104827000 CAP=27972470784 04.11.2019 19:43:12 IN.FRAN.LIB.Q EURO.EQU.LS 0EXH.DE Price= 23.7649 GBP 0.24 (1.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:43:12 THETAASSET XTBF1121 YTMF14.AX Price= 101.47 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 19:43:13 Wavefront Global Diversified I 0P0000VG4W.TO Price= 6.25 CAD -0.07(-1.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:13 null W516C.NX Price= 1.56 EUR 0.10 (6.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:14 KCE EL. PCL -NVDR- BA 0,5 NVPA.MU Price= 0.442 EUR 0.02 (3.76%) MUN Munich EQUITY S-NUM=0 CAP=171307712 04.11.2019 19:43:14 PAULISTA FUNDO DE INVESTIMENTO ITAPAULISTAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:14 null D302H.NX Price= 0.59 EUR 0.18(43.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:15 STX TR.EXP.EU.100 PR DL ZWM1.Z Price= 71.79 null 0.19 (0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:43:15 QTNT Nov 2019 7.500 put QTNT191115P00007500 Price= 0.15 USD -0.02(-11.76%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:43:16 CHGP BKGB.KL Price= 0.28 MYR -0.01(-3.45%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 19:43:16 UNION ELECTRIC COMPANY UEPEO Price= 102.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102124000 CAP=10417669120 04.11.2019 19:43:16 Xtrackers S&P 500 ESG ETF SNPE Price= 26.5955 USD 0.13 (0.48%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:43:17 Turim 21 Creta FIC FIM C Priv TURIM21CRETA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:17 C Jan 2020 37.500 put C200117P00037500 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:43:17 First Trust Horizon Managed Vol ^HUSV-EU Price= 2738.29 USD -21.09(-0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:43:18 null US65339KAV2.MU Price= 101.7 USD -0.02(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:43:18 PHILIPP HOLZMANN AG Inhaber-Akt HOZ.SG Price= 0.04 EUR 0.02(81.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:43:18 Russell 1000 Growth Producer Du ^R1GRGSPDT Price= 3277.5762 USD 58.84 (1.83%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:43:19 null B7O5H.NX Price= 0.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:19 NASDAQ Mexico Cnsmr Goods Lg Md ^NQMX3000LMMXNT Price= 1214.7279 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:20 AC-ADAPTIVE DIVERS.12 EOA WYG0.F Price= 135.887 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:43:20 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPLAT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:20 BNPP EURO BOND DC WYJV.F Price= 117.439 EUR 0.13 (0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:43:21 KOSPI LargeSize Index KOSPI-2.KS Price= 2097.44 KRW 28.99 (1.40%) KSC KSE INDEX S-NUM=null CAP=null 04.11.2019 19:43:21 ISUZU MOTORS LTD ISU.MU Price= 10.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:43:21 BURELLE BUR.PA Price= 812 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1757060 CAP=1426732672 04.11.2019 19:43:22 S&P World ex US Property Index ^WPS-EU Price= 123448.06 USD 24217.52(24.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:43:22 Eurizon Multiasset Reddito Dic 0P00014EIP.F Price= 4.91 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:23 NASDAQ Europe Retail EUR Index ^NQEU5300EUR Price= 1103.545 EUR 6.84 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:23 NASDAQ Australia Tech CAD NTR I ^NQAU9000CADN Price= 2760.798 CAD 12.40 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:24 Zalando SE Nam.-Aktien(Un.ADRs) ZAL1.SG Price= 19.3 EUR -0.10(-0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:43:24 AYS NVMU.KL Price= 0.285 MYR -0.01(-3.39%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 19:43:24 NASDAQ South Africa Inds JPY In ^NQZA2000JPY Price= 548.5422 JPY 20.18 (3.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:25 null D290H.NX Price= 0.78 EUR 0.10(14.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:25 IN.IS.EM LO.GOV.BD.EO DV2R.DE Price= 55.149 EUR 0.23 (0.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:43:25 NASDAQ Australia Health Care EU ^NQAU4000EUR Price= 2543.5276 EUR 8.18 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:26 null PL81G.NX Price= 0.23 EUR 0.03(15.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:26 RCB OE Zert./Nat Gas R56X.VI Price= 11.87 EUR -0.81(-6.39%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:43:27 NASDAQ Singapore Utilities CAD ^NQSG7000CADN Price= 670.3129 CAD -1.84(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:27 GUANGSHEN RAIL 0525.HK Price= 2.49 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1431299968 CAP=22905610240 04.11.2019 19:43:28 Calamos Market Neutral Fd Cl C CVSCX Price= 13.71 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:28 Gestielle Cedola Dual Brand 0P00013VTP.F Price= 4.92 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:28 QUALCOMM INC. 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S2455.MC Price= 8.1034 EUR 0.00(-7.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:44 NQ US Md Cap Apparel Rtlrs EUR ^NQUSM5371EUR Price= 1399.9994 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:44 BUCEFALIA INVERSIONES SICAV S.A S3338.MC Price= 10.3062 EUR -1.48(-12.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:45 Nasdaq Factor Laggard US Qualit ^NQFFLUSQ Price= 1007.1156 USD 7.75 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:45 LGF.A Jan 2021 7.500 put LGFA210115P00007500 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:43:45 John Hancock Exchange-Traded Fu ^JHMM-EU Price= 179.47 USD -36.65(-16.96%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:43:46 EXG FUNDO DE INVESTIMENTO EM A 0P0000UFX5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:46 SHUTTERFLY INC. DL-,0001 P1Q.F Price= 45.775 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=34200000 CAP=1593111936 04.11.2019 19:43:47 JAX Dec 2019 12.500 call JAX191220C00012500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:43:47 Nasdaq AlphaDEX Mid Cap Growth ^NQDXUSMCGN Price= 1695.6282 USD -5.64(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:47 PENINSULA ENERGY LTD. P1M.HM Price= 0.0885 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=0 CAP=17463882 04.11.2019 19:43:48 COMPUTER PROGRAMS + SYS PS1.F Price= 20.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=14355200 CAP=295165568 04.11.2019 19:43:48 FOSTER REPLICA, SICAV,S.A. S1159.MC Price= 10.1868 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:48 NAHAR CAPITAL AND NAHARCAP.NS Price= 74.05 INR 0.05 (0.07%) NSI NSE EQUITY S-NUM=16746200 CAP=1224135424 04.11.2019 19:43:49 NQ US Md Cap Specialized Cnsmr ^NQUSM5377EURT Price= 2405.4587 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:49 UBS ETF UBS ETF MSCI EMU (EUR) UB06.L Price= 10987 GBp 129.00 (1.19%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:43:49 SJT Jan 2020 2.500 call SJT200117C00002500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:43:50 NASDAQ France Utilities GBP Ind ^NQFR7000GBP Price= 1396.2068 GBP -0.20(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:50 MORI UF-M.EAST.EUROPEAN B GIQB.DU Price= 112.7 EUR 0.63 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:43:51 NASDAQ Thailand Tech EUR NTR In ^NQTH9000EURN Price= 1157.8636 EUR 33.62 (2.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:51 NQ US Bnchmk Oil Eqpt & Svcs GB ^NQUSB0573GBP Price= 416.8082 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:51 ESPA BD DL CORP.EUR R01 A IFWL.MU Price= 90.19 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:43:52 ACCIONES ASTURIANA DE VALORES,S S0286.MC Price= 123.8213 EUR 0.00 (5.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:52 NASDAQ Asia Health Care JPY Ind ^NQASIA4000JPY Price= 1682.6815 JPY 8.40 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:52 UBS UEF0 INAV IUEF0.PA Price= 18.83 EUR -0.04(-0.21%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:43:53 BAAN ROCK GARDEN PUBLIC COMPANY BROCK.BK Price= 1.87 THB 0.02 (1.08%) SET Thailand EQUITY S-NUM=1025000000 CAP=1916749952 04.11.2019 19:43:53 The First of Long Island Corpor FLIC Price= 23.94 USD 0.34 (1.44%) NMS NasdaqGS EQUITY S-NUM=24671000 CAP=590623744 04.11.2019 19:43:54 China Tradition.C.Med.Hldg.Co.R WSG.SG Price= 0.396 EUR 0.01 (2.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:43:54 UBS Bloomberg CMCI Components C ^CTCTEMT Price= 601.918 EUR 0.12 (0.02%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:43:54 EUROFINS SCIENTIFIC SE ERFSF Price= 512 USD 0.30 (0.06%) PNK Other OTC EQUITY S-NUM=17799000 CAP=9001164800 04.11.2019 19:43:55 null D094H.NX Price= 1.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:43:55 Comet Industries Ltd. CMU.V Price= 3.45 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=4409200 CAP=15211740 04.11.2019 19:43:55 Davenport Small Cap Focus Fund DSCPX Price= 14.58 USD 0.12 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:56 IBEX 35. VOLAT.OBJETIVO 15 FINA INDVG.MC Price= 146.5 EUR 1.60 (1.10%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 19:43:56 BK MANDIRI TASPEN RP 250 PQ9.F Price= 0.432 EUR -0.00(-0.92%) FRA Frankfurt EQUITY S-NUM=46666698752 CAP=20672280576 04.11.2019 19:43:57 NQ US Bnchmk Railroads AUD TR I ^NQUSB2775AUDT Price= 3345.3018 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:43:57 null CA8906Q100.BE Price= 0.04 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:43:57 CHE Dec 2019 200.000 call CHE191220C00200000 Price= 205.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:43:58 Farmer Brothers Company FARM Price= 13.73 USD 0.39 (2.92%) NMS NasdaqGS EQUITY S-NUM=17093200 CAP=234689632 04.11.2019 19:43:58 JPMorgan Total Return Fund I Cl JMTSX Price= 10.31 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:58 ACCIONES NIMBUS 2002,SICAV,S.A. S2231.MC Price= 7.1 EUR 0.00(26.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:59 Scotia Productivo SA de CV F.I SCOTI10CU2.MX Price= 1.66 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:43:59 ISHARES TECDAX UCITS ETF EXS2.F Price= 26.3 EUR 0.48 (1.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:44:00 ECO ANIMAL HLTH GR.LS-,05 LWA.BE Price= 4.04 EUR -0.02(-0.49%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:44:00 null C467H.NX Price= 0.23 EUR 0.01 (4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:44:00 RAIFF.-US-AKTIEN (R)A ST. RK1X.HM Price= 180.86 EUR 1.36 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:44:01 iSHARES DOW JONES US CONSUMER G ^IYK-NV Price= 127.2619 USD 0.24 (0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:44:01 PASUPATI SPG.& WVG.MILLS LTD. 503092.BO Price= 17.15 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 19:44:02 KDDI CORP. DIP.DU Price= 25.4 EUR -0.20(-0.78%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:44:02 QANTAS AIRWAYS QAN.MU Price= 4.1 EUR 0.12 (3.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:44:03 PEEKS SOCIAL LTD PEEK.V Price= 0.02 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=251920000 CAP=5038400 04.11.2019 19:44:03 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPRIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:03 Plateau Energy Metals Inc. Regi QG1A.SG Price= 0.1438 EUR 0.01 (5.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:44:04 CORNING INC. 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DL -,001 GOV.BE Price= 131 EUR 1.00 (0.77%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:44:07 JPM GLB EMER ENH EQU ESG UCITS JREM.MI Price= 24.54 EUR 0.41 (1.70%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 19:44:07 AGIF-ALL.GLBL EQU. AT EO UQ2E.MU Price= 14.2 EUR 0.11 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:44:07 LYXOR JPMORG.MUL.-F.E. A LYX5.DE Price= 126.86 EUR 1.14 (0.91%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:44:08 G.SACHS F.-US EQ.OCS EOHA GS0X.DU Price= 25.82 EUR 0.19 (0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:44:08 Jim Rogers GCC Index 6MF ^JRGCCI6F Price= 694.33 USD 10.72 (1.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:44:09 null D447S.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:44:09 CSHG PORTO CERVO FUNDO DE INVE F00000N8G9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:09 HSBC MSCI TR UC. ETF DZ H4ZK.F Price= 2.0935 EUR 0.04 (1.87%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:44:10 ZHONGJIN GOLD CO 600489.SS Price= 8.43 CNY 0.05 (0.60%) SHH Shanghai EQUITY S-NUM=3451140096 CAP=29093111808 04.11.2019 19:44:10 ENDO INTERNATL DL-,0001 EO7.F Price= 4.265 EUR 0.20 (4.82%) FRA Frankfurt EQUITY S-NUM=226182000 CAP=997195328 04.11.2019 19:44:10 Itaú Flexprev Gajorfe FIC FIM F00000OM9R.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:11 NASDAQ US Small Cap GBP NTR Ind ^NQUSSGBPN Price= 1922.628 GBP -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:11 NASDAQ Global Large Cap CAD NTR ^NQGLCCADN Price= 2095.14 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:12 WmBlair Mid Cap Growth Fund Cla WCGNX Price= 11.41 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:12 BRADESCO FUNDO DE INVESTIMENTO BRADESCOCAPI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:12 Direxion Daily Consumer Discret ^WANT-TC Price= 19099.79 USD 35788.92(-214.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:44:13 null I818S.NX Price= 0.58 EUR 0.04 (7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:44:13 SESHASAYEE PAPER&B SESHAPAPER.NS Price= 178.55 INR 0.30 (0.17%) NSI NSE EQUITY S-NUM=12613600 CAP=2254015232 04.11.2019 19:44:14 SBI Securitised Asset backed Yi S64Y.SW Price= 0.3 CHF -0.01(-3.23%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:44:14 Intan Baruprana Finance Tbk. IBFN.JK Price= 228 IDR -28.00(-10.94%) JKT Jakarta EQUITY S-NUM=1517319936 CAP=345948946432 04.11.2019 19:44:14 EXPLOR RESOURCES INC. EXS.V Price= 0.025 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=200396992 CAP=5009925 04.11.2019 19:44:15 Neuberger Berman Unconstrained NUBIX Price= 8.84 USD 0.02 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:15 INVESCO QQQ TRUST ^QQQ Price= 200.24 USD 1.37 (0.69%) NIM Nasdaq GIDS ETF S-NUM=null CAP=null 04.11.2019 19:44:15 CONCEPT I-W+P EUR.BAL.P P5UN.HM Price= 99.83 EUR 0.42 (0.42%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:44:16 The Space Index ^SPACE Price= 1096.74 USD 7.49 (0.69%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:44:16 NASDAQ Italy Cnsmr Svcs EUR Ind ^NQIT5000EUR Price= 1282.5494 EUR -1.16(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:17 REGIS RESOURCES LTD. RKQ.F Price= 3.04 EUR 0.02 (0.53%) FRA Frankfurt EQUITY S-NUM=508180000 CAP=1595629184 04.11.2019 19:44:17 NASDAQ Germany Oil & Gas CAD TR ^NQDE0001CADT Price= 1429.7205 CAD 12.35 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:17 Industri Jamu dan Farmasi Sido SIDO.JK Price= 1235 IDR -15.00(-1.20%) JKT Jakarta EQUITY S-NUM=14883399680 CAP=18382233534464 04.11.2019 19:44:18 ALBERANA INVERSIONES SICAV S0089.MC Price= 9.1057 EUR 0.05(-2.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:18 The NASDAQ Asia Basic Materials ^NQASIA1000T Price= 1312.4333 USD 6.99 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:18 W Nov 2019 165.000 call W191101C00165000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:44:19 QUILICURA CAPITAL SICAV S.A. 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Rowe Price Institutional Flo PFFRX Price= 9.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:23 S&P Composite 1500 Metal & Glas ^SP1500-15103010 Price= 229.38 USD -2.88(-1.24%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:44:24 NASDAQ DM ASPA Large Cap AUD In ^NQDMASPALCAUD Price= 1517.359 AUD 7.66 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:24 GRANDSOUTH BANCORPORATION GRRBP Price= 6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:44:25 DWS ESG EURO BDS(LONG) LC DI4T.HM Price= 1910.73 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:44:25 NASDAQ Israel Small Cap AUD Ind ^NQILSCAUD Price= 2246.2346 AUD 20.34 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:25 CONVERTINVEST Gl. Convertible P AT0000A14J48.VI Price= 105.85 EUR 0.19 (0.18%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:26 FIRST T.G.-US EQ.OPP.AADL FTG2.BE Price= 25.62 EUR 0.09 (0.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:44:26 ESTX AUTOM.+PARTS PR.EUR SXAE.Z Price= 511.6 EUR 14.50 (2.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:44:27 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMJPY Price= 723.4391 JPY 3.63 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:27 CF Industries Holdings Inc. Reg C4F.SG Price= 42.4 EUR 1.92 (4.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:44:27 INAP Nov 2019 3.000 call INAP191115C00003000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:44:28 Zosano Pharma Corporation ZSAN Price= 2.03 USD 0.05 (2.53%) NMS NasdaqGS EQUITY S-NUM=17723000 CAP=35977688 04.11.2019 19:44:28 LYX MSCI EMU Growth(DR) DIS TH GWT.SW Price= 138.28 EUR 1.10 (0.80%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 19:44:29 null P749Z.NX Price= 0.02 EUR -0.04(-66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:44:29 NQ US Bnchmk Financial Svcs Sec ^NQUSB8770T Price= 3384.3562 USD 7.94 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:29 PGIM Global Real Estate Fund Cl PURAX Price= 27.37 USD 0.06 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=101283000 CAP=2772115712 04.11.2019 19:44:30 EAST JAPAN RWY EJR.BE Price= 81.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:44:30 LYX.BU.DA.(2X)LEV.UETF A LYMI.DE Price= 278.92 EUR -1.48(-0.53%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:44:30 INCITEC PIVOT I5P.BE Price= 2.22 EUR 0.10 (4.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:44:31 NQ US Nonlife Ins Large Mid Ca ^NQUSB8530LMAUDT Price= 2463.1687 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:31 L BRANDS INC. DL-,50 LTD.F Price= 15.572 EUR 0.41 (2.73%) FRA Frankfurt EQUITY S-NUM=276340000 CAP=4408650752 04.11.2019 19:44:32 C Dec 2019 80.000 put C191220P00080000 Price= 6.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:44:32 AMP GERMAN CANNABIS GRP C4T.BE Price= 0.137 EUR -0.00(-1.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:44:32 WILH WILHEL. HLDG WWIB.OL Price= 146 NOK 11.00 (8.15%) OSL Oslo EQUITY S-NUM=10580000 CAP=6423386624 04.11.2019 19:44:33 NASDAQ Australia Health Care AU ^NQAU4000AUDT Price= 3299.9856 AUD 12.20 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:33 REDSTAR GOLD CORP. RGG.F Price= 0.0075 EUR 0.00(87.50%) FRA Frankfurt EQUITY S-NUM=300049984 CAP=2579294 04.11.2019 19:44:34 STX GL.DIV.SEL.100 GR EO ZK5U.Z Price= 533.44 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:44:34 FID.FDS-GL CONS.IND.A GL. FJ2.DU Price= 62.88 EUR 0.04 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:44:35 null EOAC.DU Price= 99.38 EUR -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:44:35 ABEO ABEO.PA Price= 23.7 EUR -0.20(-0.84%) PAR Paris EQUITY S-NUM=7509110 CAP=177866368 04.11.2019 19:44:35 null N773C.NX Price= 0.38 EUR -0.04(-9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:44:36 Putnam Asset Dynamic Allocation PAEAX Price= 16.27 USD 0.12 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:36 L&G Global Eq. LGGL.AS Price= 10.1997 EUR 0.09 (0.89%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 19:44:36 GROUND RENTS INCOME FUND PLC OR GRIO.L Price= 93 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=97006400 CAP=90215960 04.11.2019 19:44:37 BlackRock ICS Euro Liquid Envi 0P00013N53.F Price= 100 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:37 null P101Z.NX Price= 0.07 EUR -0.02(-22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:44:38 HUGO BOSS AG Namens-Aktien o.N. BOSS.SG Price= 38.61 EUR 0.30 (0.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:44:38 PRIMAG AG P9R.DU Price= 1.06 EUR 0.03 (2.91%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:44:38 Roumell Opportunistic Value Ins RAMSX Price= 9.36 USD 0.08 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:39 WORLD AM INC WOAM Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=255648992 CAP=255 04.11.2019 19:44:39 ISAGRO ISG.MI Price= 1.36 EUR -0.01(-0.73%) MIL Milan EQUITY S-NUM=24550000 CAP=46955088 04.11.2019 19:44:39 PETROFRONTIER CORPORATION PFRRF Price= 1e-05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=149600992 CAP=1496 04.11.2019 19:44:40 NASDAQ Mexico Mid Cap MXN Index ^NQMXMCMXN Price= 1170.2056 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:40 EUROPEAN MET.HLDGS CDIS 1 E861.HM Price= 0.185 EUR 0.02(11.45%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:44:41 RINZEN FIM CREDITO PRIVADO INV CONSENSORINZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:44:41 NASDAQ Hong Kong Financials Lg ^NQHK8000LM Price= 1569.777 USD 29.05 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:41 SGIISP0,1SLC2,1E191219 S20046.MI Price= 0.021 EUR 0.00 (7.69%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:44:42 NQ US Md Cap Financial Svcs Sec ^NQUSM8770GBP Price= 2060.3533 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:42 NASDAQ Eurozone Chemicals AUD T ^NQEURO1300AUDT Price= 1657.7067 AUD 20.71 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:42 NQ US Lg Cap Food & Beverage CA ^NQUSL3500CAD Price= 1785.4948 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:44:43 I.DE.+EM E.USA PK VN R.S. 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HD-,10 MKU.F Price= 0.02 EUR 0.00 (5.26%) FRA Frankfurt EQUITY S-NUM=6416159744 CAP=166698000 04.11.2019 19:45:25 null ^ZHOK-NV Price= 62.7345 USD 0.48 (0.77%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:45:25 Equitable Life Dynamic Global 0P0000Z6EV.TO Price= 19.87 CAD -0.14(-0.70%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:45:25 BRADESCO FUNDO DE INVESTIMENTO BRAMCAPOFLEN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:45:26 Lyxor MSCI AC Asia Ex Japan UCI LASI.SG Price= 108.9 EUR 1.64 (1.53%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:45:26 WHITEHAVEN COAL LTD WC2.DU Price= 2.04 EUR 0.04 (2.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:45:26 ESTX REVERSAL PRE.NR EO 9SM8.Z Price= 242.31 null 2.23 (0.93%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:45:27 Ishares MSCI Finl and Capped E ^EFNL-NV Price= 37.47 USD 0.33 (0.89%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:45:27 RCB OE TL.Z./Siemens BS15.VI Price= 5.86 EUR 0.24 (4.27%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:45:28 BMO(L)I-US SM.COMPANIES A GQCQ.F Price= 181.617 EUR 2.00 (1.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:45:28 B2DIGITAL INC BTDG Price= 0.0058 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=39169432 04.11.2019 19:45:28 GRMN Jan 2021 75.000 put GRMN210115P00075000 Price= 4.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:45:29 UBS Bloomberg CMCI Components W ^CTWCER4Y Price= 825.8 USD 0.14 (0.02%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:45:29 IN.IS.ESTX T.MKT.GR.LG.EO 3BLJ.DE Price= 40.6422 EUR 0.41 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:45:30 NASDAQ Thailand Telecom AUD Ind ^NQTH6000AUD Price= 863.7717 AUD 20.29 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:45:30 NAGAILEBEN CO 7447.T Price= 2606 JPY 11.00 (0.42%) JPX Tokyo EQUITY S-NUM=33246400 CAP=86640115712 04.11.2019 19:45:30 GRAINCORP LTD. G3C.BE Price= 4.56 EUR 0.20 (4.59%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:45:31 BBG SilHD EUR ^BUSIDE Price= 221.2954 EUR 0.53 (0.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:45:31 BRADESCO TOKAJ FUNDO DE INVEST BRAMTOKAJFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:45:31 Smartshares NZ Bond ETF Units NZB.NZ Price= 3.115 NZD 0.00 (0.03%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 19:45:32 null C756H.NX Price= 0.27 EUR -0.10(-27.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:45:32 SISF EURO LIQUIDITY C ACC ZPJR.HM Price= 124.05 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:45:33 NB Equilibrio RV EPSV 0P00009US0.F Price= 6.43 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:45:33 ATTICA PUBLIC. NA EO 0,30 BX8.BE Price= 0.316 EUR 0.03(10.49%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:45:34 JHF II International Small Comp JHSMX Price= 10.86 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:45:34 NQ US Bnchmk Real Estate Svcs J ^NQUSB8637JPYN Price= 1528.7861 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:45:34 HORIZONS ACTIVE EMERGING MKTS B HEMB.TO Price= 10.04 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 19:45:35 Xtrackers II Germany Government D5BB.SG Price= 211.5 EUR -0.60(-0.28%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:45:35 TBF SMART POWER EUR R H61L.HA Price= 51.18 EUR -0.04(-0.08%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 19:45:35 LPL Financial Holdings Inc. 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Re GVP1.SG Price= 2.445 EUR 0.04 (1.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:47:01 CHARTER COM. CL. 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REOHA G05A.BE Price= 6.775 EUR -0.01(-0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:48:47 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMJPYT Price= 941.8218 JPY 4.73 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:48:48 CCLA COIF Charities Investment GB0001877546.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:48:48 NYSE STREETTRACKS GOLD SHARES ( ^GLD-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:48:48 SIAM COMM.BK -NVDR- BA 10 NVPI.BE Price= 3.42 EUR 0.08 (2.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:48:49 Goldman Sachs Flexible Cap Fund GGZPX Price= 13.41 USD 0.11 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:48:49 NN(L)-GL.SUST.EQU. PDIS IEG8.DU Price= 1275.13 EUR 3.73 (0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:48:49 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700CAD Price= 2128.4368 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:48:50 Crayon Group Holding ASA CRAYONO.OL Price= 44.4 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 19:48:50 BGF-WORLD ENERGY F.NAM.A2 ERDN.MU Price= 13.96 EUR 0.31 (2.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:48:50 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530CADT Price= 1930.5645 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:48:51 STOXX ACTIVIST GR EUR ZWQ7.Z Price= 402.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:48:51 BLACKLINE INC. DL-,01 02B.BE Price= 41.8 EUR -0.40(-0.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:48:52 SISF AS.BD TOT.RET. AA HV8E.BE Price= 12.71 EUR 0.02 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:48:52 null B914H.NX Price= 3.86 EUR 0.89(29.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:48:53 J.M. Smucker Co. 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CHART. PLC DL-,50 STD.BE Price= 8.192 EUR 0.02 (0.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:48:58 null C110H.NX Price= 4.52 EUR 1.21(36.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:48:58 null B9FTH.NX Price= 4.8 EUR 0.37 (8.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:48:58 L&G Multi Manager Growth I Inc GB00B8L2FY97.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:48:59 IMGN Jan 2020 5.000 call IMGN200117C00005000 Price= 0.1 USD 0.05(100.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:48:59 FIRST JUKEN CO 8917.T Price= 1331 JPY -9.00(-0.67%) JPX Tokyo EQUITY S-NUM=13876600 CAP=18469754880 04.11.2019 19:48:59 NASDAQ Sweden Cnsmr Goods Large ^NQSE3000LM Price= 909.1202 USD 1.42 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:00 IN.IS.SPAIN GOV.BD. 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ADLACC SKZ3.BE Price= 3.395 EUR 0.05 (1.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:49:04 EURONEXT N.V. WI EO 1,60 ENXB.MU Price= 74.5 EUR 0.35 (0.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:49:04 FTSE EPRA/NAREIT Europe REITs EREE.FGI Price= 811.29 EUR 2.83 (0.35%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:49:05 AMERISUR RES LS-,001 GGM.BE Price= 0.226 EUR 0.00 (2.26%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:49:05 FID.FDS-EU.L.COS A ACC.EO IPG5.MU Price= 17.5 EUR 0.11 (0.63%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:49:05 ACCIONES FINANCIERA INBAY,SICAV S1015.MC Price= 1.51 EUR -0.01(-22.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:06 UBS Bloomberg CMCI Components W ^CTWCPI2Y Price= 855.079 USD 12.19 (1.45%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:49:06 NASDAQ Commodity 2nd Hold Wheat ^NQCI2HWTR Price= 353.5164 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:07 GREENSTAR BIOSCIENCES CORP GTSIF Price= 0.0563 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=5120327 04.11.2019 19:49:07 NQ US Bnchmk Bus Trng & Empl Ag ^NQUSB2793AUD Price= 2132.7388 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:08 Wilshire Mutual Fds, Inc. Wilsh WLCVX Price= 20.12 USD 0.29 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:08 ANTALYA SICAV S.A. S0191.MC Price= 25.4 EUR 0.00(-6.38%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:08 STXE TM EL.+EL.EQ. PR.USD Q3S.Z Price= 1177.07 USD 13.32 (1.14%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:49:09 WOONGJIN 016880.KS Price= 1505 KRW -5.00(-0.33%) KSC KSE EQUITY S-NUM=73950800 CAP=111295954944 04.11.2019 19:49:09 STXE TM VAL MID PR USD U2L.Z Price= 2500.93 null 22.16 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:49:10 James Alpha Multi-Strategy Alte JASMX Price= 9.13 USD 0.04 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:10 SAPHIR GLOBAL-BALANCED B C9DH.DU Price= 32.74 EUR 0.22 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:49:10 OPERADORA DE FONDOS BANORTE IXE NTE1M3.MX Price= 1.442909 MXN -1.44(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:11 STX GL.1800E.J.M.V.GR EO 01Q8.Z Price= 308.87 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:49:11 RCB OETrackX3 l SAP NV03.VI Price= 14.55 EUR 0.46 (3.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:49:12 IN.IS.DL.EM CR.B.EO DF2R.DE Price= 92.8947 EUR 0.21 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:49:12 NASDAQ Mexico JPY TR Index ^NQMXJPYT Price= 890.3282 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:12 LYX.JAP.(TOPIX)(DR) DEO LYY4.MU Price= 134.505 EUR 0.53 (0.39%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:49:13 BOOZ ALL.HAM. CL.A DL-001 BZ9.BE Price= 66 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:49:13 DCM Nouvelle Limited DCMNVL.NS Price= 29.05 INR 0.35 (1.22%) NSI NSE EQUITY S-NUM=18677700 CAP=576139904 04.11.2019 19:49:13 INAV IS.E.G.B 3-7Y ETF EO AL8B.DE Price= 138.1824 EUR 0.46 (0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:49:14 The NASDAQ Germany Industrials ^NQDE2000T Price= 1672.2769 USD 30.23 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:14 HERSHEY CO. DL 1 HSY.BE Price= 126 EUR -2.00(-1.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:49:15 Hancock Horizon MicroCap Fund I HMIAX Price= 15.71 USD 0.19 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:15 PICTET-WATER NAM.R EO PJA5.MU Price= 310.24 EUR 0.55 (0.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:49:15 NASDAQ US 450 JPY NTR Index ^NQUSM450JPYN Price= 2056.9329 JPY -0.02(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:16 Seabridge Gold, Inc. SA Price= 12.67 USD -0.15(-1.17%) NYQ NYSE EQUITY S-NUM=63279400 CAP=801750016 04.11.2019 19:49:16 Cboe UK Alternative 100 Price R ^BUKALT Price= 12440.42 GBP -31.85(-0.26%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:49:16 Rama Steel Tubes Limited RAMASTEEL.BO Price= 47.9 INR -1.60(-3.23%) BSE BSE EQUITY S-NUM=16794000 CAP=816867456 04.11.2019 19:49:17 NQ US Md Cap Retail CAD TR Inde ^NQUSM5300CADT Price= 2065.2195 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:17 JPMorgan Core Bond Fund R6 JCBUX Price= 11.99 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:18 null US931142CS0.MU Price= 140.41 USD -0.14(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:49:18 John Hancock Funds II Multimana JLBHX Price= 9.32 USD 0.04 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:18 Eaton Vance National Municipal EIHMX Price= 10.12 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:19 NASDQ GERMANY TR IDX ^NQDET Price= 1524.517 USD 19.11 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:19 OSSIAM EUEW S6EW.SW Price= 96.73 EUR 1.45 (1.52%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 19:49:19 CARTINVER PATRIMONIO SICAV S.A S1141.MC Price= 1.6182 EUR 0.01 (6.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:20 GRUPO CATALANA OCCIDENTE SA GCON.MX Price= 650.88 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=117880000 CAP=78651039744 04.11.2019 19:49:20 CHENIERE ENERGY PART.L.P. 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SCYX Price= 1.33 USD 0.09 (7.26%) NMS NasdaqGS EQUITY S-NUM=55708200 CAP=74091912 04.11.2019 19:49:26 BlackRock UK Special Situation GB00B8DXV537.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:26 PushforInvInc PUSH.CN Price= 0.37 CAD 0.01 (2.78%) CNQ Canadian Sec EQUITY S-NUM=115321000 CAP=42668772 04.11.2019 19:49:27 I.N.AMT FMB. GEQD.BE Price= 23.71 EUR 0.03 (0.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:49:27 MUL-L.AS.E.JAP. EOA LASI.F Price= 109.04 EUR 1.92 (1.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:49:28 Manulife Fidelity Canadian Dis 0P0000HKR0.TO Price= 14.33 CAD 0.02 (0.14%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:28 HSBC GIF-GLOBAL BOND A D JSGY.F Price= 12.52 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:49:28 BOSTON PROPERTIES DL-,01 BO9.BE Price= 123 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:49:29 NASDAQ Turkey Inds GBP Index ^NQTR2000GBP Price= 436.9854 GBP 6.39 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:29 STEELCASE INC. 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Registered Shs Cl.A YDX.SG Price= 30.91 EUR 1.42 (4.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:49:36 Global X SuperDividend REIT ETF SRET Price= 15.395 USD -0.00(-0.03%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 19:49:37 ENERJISA ENERJI ENJSA.IS Price= 6.18 TRY 0.05 (0.82%) IST Istanbul EQUITY S-NUM=1181069952 CAP=7299012096 04.11.2019 19:49:37 ICON Energy Fund Class A ICEAX Price= 9.15 USD 0.20 (2.23%) NAS Nasdaq MUTUALFUND S-NUM=16042600 CAP=146789776 04.11.2019 19:49:38 FUNDO DE INVESTIMENTO CAIXA IM CAIXAIMUNANA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:38 NASDAQ DM ASPA Tech Large Mid C ^NQDMASPA9000LMJPY Price= 1540.2909 JPY 22.33 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:38 CORE Nov 2019 22.500 put CORE191115P00022500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:49:39 STX TR.EXP.UK 50 NR DL ZWNY.Z Price= 116.82 null -0.04(-0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:49:39 JAIN STUDIOS JAINSTUDIO-EQ.NS Price= 2 INR 0.05 (2.56%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 19:49:40 KEPLER ETHIK RENTENF. T K1A7.BE Price= 170.03 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:49:40 Counsel High Income Portfolio 0P0000WU0F.TO Price= 6 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:40 Zix Corp. Registered Shares DL CMY.SG Price= 6.15 EUR 0.40 (6.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:49:41 INUVO INC. 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SNO.DU Price= 1.37 EUR 0.03 (2.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:49:51 LOOPSHARE LTD LPPPD Price= 0.15896 USD 0.01 (4.10%) PNK Other OTC EQUITY S-NUM=11307600 CAP=1728022 04.11.2019 19:49:51 TAOPING INC. DL-,01 C3I.F Price= 0.458 EUR 0.01 (3.15%) FRA Frankfurt EQUITY S-NUM=41760200 CAP=20160198 04.11.2019 19:49:52 FTSE 4GOOD IBEX TOTAL RETURN INDNT.MC Price= 20405.8 EUR 205.00 (1.01%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 19:49:52 NASDAQ Europe Small Cap JPY Ind ^NQEUSCJPY Price= 1376.5312 JPY 15.68 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:52 HOME Jan 2021 7.000 call HOME210115C00007000 Price= 4.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:49:53 IMAGINON INC IMGI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23982400 CAP=23 04.11.2019 19:49:53 NASDAQ Italy Utilities CAD TR I ^NQIT7000CADT Price= 3542.6624 CAD 8.88 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:49:54 CALLON PETROLEUM CO. (DEL.) Reg CE5.SG Price= 3.58 EUR 0.10 (2.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:49:54 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPODE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:54 LRN Dec 2019 30.000 put LRN191220P00030000 Price= 9.6 USD 4.91(104.69%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:49:55 Chipotle Mexican Grill Inc. Reg C9F.SG Price= 675.5 EUR -16.30(-2.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:49:55 Royal London Sterling Credit M GB00B8GJ8S05.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:55 XTR.STOXX EU.600H.C.S. 1C DXSE.BE Price= 152.68 EUR 0.88 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:49:56 null L840Z.NX Price= 0.685 EUR 0.22(45.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:49:56 GIORDANO INTL HD-,05 GIO.F Price= 0.264 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1577929984 CAP=447823200 04.11.2019 19:49:56 GERON CORP. (DEL.) DL-001 GON.DU Price= 1.2978 EUR -0.01(-0.58%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:49:57 INST Nov 2019 35.000 call INST191115C00035000 Price= 9.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:49:57 04.11.2019 19:49:58 null L676Z.NX Price= 0.46 EUR -0.06(-11.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:49:58 WILMINGTON TR COLLECTIVE INVT T WISATX Price= 11.92 USD 0.07 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:49:58 SSAB AB SSAB A ORD SHS 0KII.IL Price= 28.49 SEK 0.90 (3.24%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 19:49:59 CONIFEX TIMBER INC CFXTF Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46610200 CAP=18607410 04.11.2019 19:49:59 EGEPLAST EPLAS.IS Price= 5.43 TRY 0.03 (0.56%) IST Istanbul EQUITY S-NUM=20000000 CAP=24316516 04.11.2019 19:49:59 null B8AXH.NX Price= 9.45 EUR -0.13(-1.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:50:00 NASDAQ N America Psnl & Hhld Go ^NQNA3700JPY Price= 1519.242 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:50:00 DATA MODUL AG O.N. DAM.DU Price= 47.8 EUR -0.40(-0.83%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:50:00 SECUNET SECURITY AG O.N. YSN.DE Price= 121 EUR 3.00 (2.54%) GER XETRA EQUITY S-NUM=6469500 CAP=782809472 04.11.2019 19:50:01 STX GL1800 EE.A+PT.PR USD Q0S2.Z Price= 374.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:50:01 LIDER FAKTORING LIDFA.IS Price= 2.74 TRY 0.02 (0.74%) IST Istanbul EQUITY S-NUM=45000000 CAP=123300000 04.11.2019 19:50:02 L.PEA NASDAQ-100 UETF CEO L8IN.DU Price= 28.275 EUR 0.39 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:50:03 Victory INCORE Fund for Income VFFRX Price= 8.56 USD 0.02 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:03 John Hancock Funds II Multi-Ind JRVPX Price= 14.39 USD 0.12 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:03 04.11.2019 19:50:04 EURUSSELHDGSHGBP DE000SLA0757.SG Price= 4.674 EUR 0.04 (0.95%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:50:04 NQ US Bnchmk Specialty Finance ^NQUSB8775EURT Price= 3771.9453 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:50:04 GENUS PLC LS-,1 GBE.F Price= 33.54 EUR -0.04(-0.12%) FRA Frankfurt EQUITY S-NUM=65069800 CAP=2215779840 04.11.2019 19:50:05 NASDAQ China Health Care Lg Md ^NQCN4000LMCAD Price= 1767.4916 CAD 46.30 (2.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:50:05 Columbia Fds Srs Tr I, High Yie CHMCX Price= 10.81 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:06 GLORY LTD 6457.T Price= 3230 JPY 30.00 (0.94%) JPX Tokyo EQUITY S-NUM=60772300 CAP=196294524928 04.11.2019 19:50:06 CHINA PETROLEUM & CHEMI. CORP.R CHUA.SG Price= 51.5 EUR 0.50 (0.98%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:50:06 null D270H.NX Price= 0.78 EUR -0.04(-4.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:50:07 null C663H.NX Price= 0.24 EUR 0.03(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:50:07 SMARTAC GR.CHI.HLDG.HD-05 ZIJB.F Price= 0.0185 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5635970048 CAP=131342600 04.11.2019 19:50:08 NQ US Md Cap Eltrcty EUR TR Ind ^NQUSM7530EURT Price= 2776.5967 EUR -1.07(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:50:08 null L395Z.NX Price= 0.455 EUR 0.04 (9.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:50:08 UBS Municipal Bond Fund Class A UMBAX Price= 10.7 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:09 RBC QUBE Low Volatility Global 0P0000Y9KV.TO Price= 20.97 CAD -0.05(-0.24%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:09 PIA Ser B Dynamic 60-100 Portf IE00B58MF307.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:09 IN. IS. EU. CO. FIN. U. 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CXD.F Price= 7.75 EUR 0.20 (2.65%) FRA Frankfurt EQUITY S-NUM=1228790016 CAP=9542962176 04.11.2019 19:50:48 PRIM Dec 2019 22.500 call PRIM191220C00022500 Price= 1.35 USD 1.07(382.14%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:50:49 null P772Z.NX Price= 2.24 EUR -0.50(-18.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:50:49 null LU100295164.HM Price= 127.86 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:50:49 Monarch Casino & Resort, Inc. MCRI Price= 43.81 USD 0.57 (1.32%) NMS NasdaqGS EQUITY S-NUM=18050500 CAP=790792448 04.11.2019 19:50:50 DAXSUBSEC.SEMICOND.PR I2HC.DE Price= 331.13 EUR 9.73 (3.03%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:50:50 Pioneer Mid-Cap Value Fund Clas PCGRX Price= 23.01 USD 0.24 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=37135400 CAP=854485568 04.11.2019 19:50:50 WEIHAI HUADONG AUT 002248.SZ Price= 8.02 CNY -0.07(-0.87%) SHZ Shenzhen EQUITY S-NUM=307496000 CAP=2466118144 04.11.2019 19:50:51 GENER.KOMFORT-DYNA.EUROPA G743.MU Price= 65.89 EUR 0.18 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:50:51 null B87SH.NX Price= 0.45 EUR 0.03 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:50:52 BBGSoyMSICHFHdgD ^BUSMDF Price= 682.1764 CHF -2.90(-0.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:50:52 ISHARES INC MSCI TAIWAN ETF EWT.MX Price= 733.27 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=107700000 CAP=66401636352 04.11.2019 19:50:52 Integrity High Income Fund, Cla IHFIX Price= 7.75 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:53 Schwab Short-Term Bond Index Fu SWSBX Price= 10.1 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:50:53 null W252C.NX Price= 0.42 EUR 0.02 (5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:50:53 INVESCO MARKETS III PLC INVESCO SPVG.L Price= 1984.5 GBp 3.75 (0.19%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:50:54 SINOTOP JOHN.KL Price= 0.145 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 19:50:54 PHARMAROTH LABS INC ROTH Price= 0.0011 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=149350000 CAP=1418824 04.11.2019 19:50:54 PREMIER PRODUCTS PUBLIC COMPANY PPP-R.BK Price= 2.2 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=300000000 CAP=484000000 04.11.2019 19:50:55 GALLAGHER SECURITY CORP. 9TR2.BE Price= 0.0486 EUR 0.00 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:50:55 WASHTEC AG O.N. WSU.HA Price= 46 EUR 1.10 (2.45%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 19:50:56 BENTON RESOURCES INC. BR0.F Price= 0.0285 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=84168496 CAP=2660723 04.11.2019 19:50:56 YAMAURA CORP 1780.T Price= 869 JPY -3.00(-0.34%) JPX Tokyo EQUITY S-NUM=18404100 CAP=15993162752 04.11.2019 19:50:56 Platinum Oct 20 PLV20.NYM Price= 913.3 USD -54.50(-5.63%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 19:50:57 The NASDAQ Developed Markets Me ^NQDM5500 Price= 1884.6185 USD -8.41(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:50:57 NASDAQ Germany Oil & Gas CAD In ^NQDE0001CAD Price= 1384.1765 CAD 11.96 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:50:57 BOOKING HOLDINGS INC BOOKING HO 0W2Y.L Price= 1982.26 USD -89.30(-4.31%) LSE LSE EQUITY S-NUM=46329600 CAP=86767288320 04.11.2019 19:50:58 STX EU.ESG GLDS.30 NR EUR 05U4.Z Price= 312.89 EUR 0.07 (0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:50:58 SUNCOKE ENERGY INC. DL-01 S01.F Price= 5.15 EUR 0.49(10.52%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 19:50:59 SNAP-ON INC. 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Reg.CP G4Z.SG Price= 0.039 EUR 0.00 (2.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:51:14 Plural Recuperação FIM C Pri GERECUPERAOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:51:14 null US92343VEU44.SG Price= 111.29 USD -0.08(-0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:51:15 null P474C.NX Price= 2.58 EUR 0.37(16.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:51:15 null P473S.NX Price= 0.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:51:16 NASDAQ DM Europe Banks GBP NTR ^NQDMEU8300GBPN Price= 1029.1057 GBP 21.23 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:22 CITYDEV C70.SI Price= 1.18 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=909300992 CAP=1072975104 04.11.2019 19:51:22 JPMorgan Income Fund - R6 JMSFX Price= 9.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:51:22 null US70450YAE3.BE Price= 99.817 USD -0.45(-0.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:51:23 SBI Corporate Financials Insura S71FIP.SW Price= 104.06 CHF -0.05(-0.05%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:51:23 NASDAQ New Zealand GBP NTR Inde ^NQNZGBPN Price= 2432.528 GBP 0.62 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:23 STX DE TM GR USD UYDA.Z Price= 156.33 null 1.93 (1.25%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:51:24 QUEMCHI SA QUEMCHI.SN Price= 780 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=122019000 CAP=95174819840 04.11.2019 19:51:24 null B7ZIH.NX Price= 1.13 EUR 0.14(14.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:51:25 UBS Bloomberg CMCI Components C ^CTKCTR3M Price= 262.718 USD 2.99 (1.15%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:51:25 NASDAQ MEA AUD Index ^NQMEAAUD Price= 1350.9391 AUD 31.41 (2.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:25 HIGHPOWER INT.NEW DL-0001 HKN.MU Price= 4.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:51:26 Voya Solution 2035 Portfolio In ISQIX Price= 11.51 USD 0.10 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:51:26 NASDAQ Japan Basic Matls GBP NT ^NQJP1000GBPN Price= 1569.7098 GBP -1.65(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:27 D Jan 2020 67.500 put D200117P00067500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:51:27 SHANGHAI SINYANG S 300236.SZ Price= 23.99 CNY 0.46 (1.95%) SHZ Shenzhen EQUITY S-NUM=290648992 CAP=6972669440 04.11.2019 19:51:28 Evolution Petroleum Corporation EPM Price= 5.765 USD -0.02(-0.26%) ASE NYSE American EQUITY S-NUM=33003100 CAP=190262864 04.11.2019 19:51:28 PICTET-GL.E.D.HP EUR PJAV.BE Price= 258.19 EUR 0.86 (0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:51:28 SERABI GOLD PLC LS-,005 B9O2.BE Price= 1.02 EUR 0.02 (2.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:51:29 NASDAQ Belgium Financials Lg Md ^NQBE8000LMJPYT Price= 1589.0674 JPY 24.15 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:29 IMKTA Feb 2020 45.000 call IMKTA200221C00045000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:51:30 NASDAQ Thailand Financials EUR ^NQTH8000EURN Price= 1314.3578 EUR 23.26 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:30 NASDAQ US 1500 EUR Index ^NQUSS1500EUR Price= 1817.28 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:30 NASDAQ Brazil Mid Cap BRL NTR I ^NQBRMCBRLN Price= 3864.237 BRL 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:51:31 INVERFAPRI SICAV S.A. 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MONT.BR Price= 81 EUR 0.90 (1.12%) BRU Brussels EQUITY S-NUM=15662400 CAP=1278390656 04.11.2019 19:52:47 SPDR Morningstar Multi-Asset Gl ZPRI.SG Price= 30.566 EUR 0.01 (0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:52:48 RUMBLE FPO RTR.AX Price= 0.079 AUD -0.00(-1.25%) ASX ASX EQUITY S-NUM=442540000 CAP=30477492 04.11.2019 19:52:48 null L725Z.NX Price= 0.775 EUR -0.17(-17.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:52:48 PACIFIC VEGAS GLOBAL STRATEGIES PVEG Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=99963600 CAP=499818 04.11.2019 19:52:49 SIEMENS EUROINVEST AKTIEN S4WD.HM Price= 12.67 EUR 0.06 (0.48%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:52:49 MELBOURNE CAPITAL SICAV S.A. 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JPMGSR ADDL JYJB.MU Price= 9.255 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:52:59 SISF EUR.EQ.YIELD A ACC ZPJE.BE Price= 20.88 EUR 0.28 (1.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:52:59 CRK Nov 2019 6.000 put CRK191115P00006000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:00 ESTX TM HSH.GD.RE.EUR Q6M.Z Price= 719.14 EUR 7.86 (1.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:53:00 SJI Jan 2020 30.000 put SJI200117P00030000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:00 S&P 900 Value ^SP900V Price= 4365.21 USD 30.57 (0.71%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:53:01 CVGW Jan 2020 110.000 call CVGW200117C00110000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:01 Qualstar Corporation QBAK Price= 5.55 USD 0.19 (3.53%) NMS NasdaqGS EQUITY S-NUM=1923750 CAP=10676813 04.11.2019 19:53:02 Oboya Horticulture Industries A OBOYA-TR-B.ST Price= 0.02 SEK -0.00(-3.85%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 19:53:02 Pear Tree Polaris Foreign Value QFVOX Price= 21.33 USD 0.19 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:02 null B8D6H.NX Price= 10.5 EUR 0.19 (1.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:53:03 Aptose Biosciences, Inc. APTO Price= 2.36 USD 0.21 (9.77%) NMS NasdaqGS EQUITY S-NUM=55446600 CAP=130029152 04.11.2019 19:53:03 CAULDRON FPO CXU.AX Price= 0.018 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=329289984 CAP=5927219 04.11.2019 19:53:03 null EI72.DU Price= 102.7 MXN -0.25(-0.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:53:04 LYX.CAC 40 DA.(-1X)INV. A LYMM.BE Price= 17.992 EUR -0.22(-1.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:53:04 The NASDAQ Global Ex Japan Inde ^NQGXJPT Price= 1947.2604 USD 11.71 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:04 China Mobile Ltd. 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WVI.F Price= 16.6 EUR 0.10 (0.61%) FRA Frankfurt EQUITY S-NUM=9962760 CAP=815717376 04.11.2019 19:53:11 null C402H.NX Price= 0.17 EUR -0.20(-54.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:53:11 C.S.-FTSE CHINA A50 U.E.I C024.HM Price= 139.16 EUR 1.60 (1.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:53:11 EXPERNCECO FPO EXP.AX Price= 0.25 AUD -0.00(-1.96%) ASX ASX EQUITY S-NUM=555811968 CAP=138952992 04.11.2019 19:53:12 SYNDICATE BANK SYNDIBANK.NS Price= 29.2 INR -0.55(-1.85%) NSI NSE EQUITY S-NUM=2683719936 CAP=78106206208 04.11.2019 19:53:12 EARTH GOLD FUND UI EUR R U2I9.F Price= 66.263 EUR 0.74 (1.13%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:53:13 GREATLAND GOLD PLC ORD 0.1P GGP.L Price= 1.7 GBp 0.03 (1.49%) LSE LSE EQUITY S-NUM=3577230080 CAP=60812912 04.11.2019 19:53:13 HEXING ELECTRICAL 603556.SS Price= 16.11 CNY 0.05 (0.31%) SHH Shanghai EQUITY S-NUM=491104992 CAP=7911701504 04.11.2019 19:53:13 null USN6945AAL19.SG Price= 105.81 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:53:14 W May 2020 170.000 call W200515C00170000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:14 ELGI EQUIPMENTS LTD. 522074.BO Price= 276 INR 1.30 (0.47%) BSE BSE EQUITY S-NUM=158455008 CAP=43733581824 04.11.2019 19:53:15 INVESCO INCOME GROWTH TRUST PLC IVI.L Price= 272 GBp 2.00 (0.74%) LSE LSE EQUITY S-NUM=58551500 CAP=159260080 04.11.2019 19:53:15 The NASDAQ Germany Large Cap In ^NQDELCT Price= 1441.684 USD 17.99 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:15 W Jan 2020 190.000 put W200117P00190000 Price= 107.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:16 NQ US Lg Cap Financial Svcs GBP ^NQUSL8700GBPN Price= 2756.2634 GBP -0.09(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:16 null CD27V.NX Price= 0.525 EUR -0.01(-1.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:53:17 LPX VENTURE TR CH0026144102.SG Price= 374.1634 EUR -0.73(-0.19%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:53:17 BlackRock UK Gilts All Stocks GB00B83HGR24.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:18 UBS(L)MON.MK.INV-EO P-ACC IUP1.DU Price= 433.64 EUR -0.02(-0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:53:18 iShares Aaa A Rated Corporate B ^QLTA-IV Price= 54.454 USD -0.20(-0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:53:18 NQ US Lg Cap Ins GBP NTR Index ^NQUSL8500GBPN Price= 2098.0747 GBP -0.56(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:19 ALL.VERM.EU A (EUR) DI7S.BE Price= 48.52 EUR 0.61 (1.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:53:19 ArcPacific Resources Corp. Regi P21P.SG Price= 0.0315 EUR 0.01(43.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:53:19 B Dec 2019 50.000 put B191220P00050000 Price= 0.49 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:20 SIEMENS WELTINVEST AKTIEN S4WA.HA Price= 16.12 EUR -0.06(-0.37%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 19:53:20 ISHSVII-CORE S+P500 DLACC SXR8.MU Price= 273.3 EUR 1.71 (0.63%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:53:21 INDUSTRIV. A FR. IDVA.DU Price= 19.92 EUR 0.24 (1.22%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:53:21 LOEWEN-AKTIENFONDS DZ7F.HA Price= 267.11 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 19:53:21 The NASDAQ Europe Chemicals Ind ^NQEU1300T Price= 1401.067 USD 13.89 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:22 INSIGMA TECHNOLOGY 600797.SS Price= 11.43 CNY 0.15 (1.33%) SHH Shanghai EQUITY S-NUM=1046640000 CAP=11963095040 04.11.2019 19:53:22 null S19789.MI Price= 99 null -0.50(-0.50%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:53:22 The NASDAQ DM Asia Insurance In ^NQDMASIA8500T Price= 2205.2437 USD 35.18 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:23 ICUI Nov 2019 170.000 call ICUI191115C00170000 Price= 8 USD 1.00(14.29%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:23 Baron WealthBuilder Fund TA Sha BWBTX Price= 11.52 USD 0.10 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:24 NQ US Sm Cap Mobile Telecom JPY ^NQUSS6570JPY Price= 931.074 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:24 NASDAQ Australia Oil & Gas CAD ^NQAU0001CADN Price= 1034.2566 CAD 3.05 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:25 NASDAQ Global Basic Matls Lg Md ^NQG1000LMEURT Price= 1426.5162 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:25 null B9NGH.NX Price= 14.33 EUR 1.08 (8.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:53:25 ADT 1898 Global Dividend Strate HGDAZX Price= 10.1709 USD 0.10 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:26 NASDAQ UK Travel & Leisure Larg ^NQGB5700LMN Price= 1288.2166 USD -13.23(-1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:26 JPMorgan Intrepid Value Fund R2 JIVZX Price= 31.86 USD 0.36 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:26 WSP GLOBAL 1W3.F Price= 55 EUR -2.00(-3.51%) FRA Frankfurt EQUITY S-NUM=104769000 CAP=5937140224 04.11.2019 19:53:27 NQ US Lg Cap Banks AUD Index ^NQUSL8300AUD Price= 2326.0127 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:27 AXAIMFIIS-US C.I.B. FCEOH XRU0.BE Price= 123.17 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:53:28 LIZAT INVERSIONES, SICAV, S.A. 0P00012PMX.F Price= 11.84 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:28 ALLIANCEBERNSTEIN HLDG LP W4M.BE Price= 26.16 EUR 0.15 (0.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:53:29 HALESIA C.1 ZERT.22 XS202961827.F Price= 999 CHF 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 19:53:29 L+G-L+G G.MINING U.ETF DZ ETLX.MU Price= 25.33 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:53:29 NASDAQ Developed Telecom GBP In ^NQDM6000GBP Price= 1314.8483 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:30 JOHNSON & JOHNSON JNJ.MX Price= 2489.01 MXN -22.99(-0.92%) MEX Mexico EQUITY S-NUM=2631869952 CAP=6533029036032 04.11.2019 19:53:30 DFA California Municipal Real R DCARX Price= 10.04 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:31 DONGHAI FUND MANAG 168301.SZ Price= 1.106 CNY 0.01 (1.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 19:53:31 null PTTG41P2002A.BK Price= 0.46 THB -0.09(-16.36%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:53:31 null D904S.NX Price= 1.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:53:32 Neuberger Berman Mid Cap Growth NBMBX Price= 15.64 USD 0.19 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:32 OMI IE International Stockmark F000000BQG.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:33 L.PEA J.(TOPIX)UETF DHCEO L4K2.BE Price= 15.128 EUR 0.38 (2.56%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:53:33 NYSE Select Sector Equal Weight ^NYXLEWTR Price= 4413.245 USD 16.22 (0.37%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 19:53:33 GSF-EM.MKTS EQ.PTF P GSWJ.MU Price= 35.75 EUR 0.36 (1.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:53:34 FT 7137: Dividend Strength Port FTPUEX Price= 9.7759 USD 0.14 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:34 NBL Jan 2020 20.000 call NBL200117C00020000 Price= 2.05 USD 0.50(32.26%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:34 D Dec 2019 82.500 put D191220P00082500 Price= 1.8 USD 0.17(10.43%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:53:35 Federated International Strateg IVFIX Price= 3.53 USD 0.01 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:35 NASDAQ Switzerland Large Mid Ca ^NQCHLMJPYT Price= 1450.572 JPY 14.47 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:36 null P328C.NX Price= 5.9 EUR -0.07(-1.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:53:36 FTSE Environmental Opportunitie EOAIM.L Price= 165.49 GBP 2.94 (1.81%) FSI FTSE INDEX S-NUM=null CAP=null 04.11.2019 19:53:37 NASDAQ DM ASPA Constr & Matls C ^NQDMASPA2300CADT Price= 1947.3267 CAD 7.08 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:37 null CN40V.NX Price= 1.39 EUR 0.14(11.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:53:37 Dow Jones U.S. Medical Equipmen ^DWCMED Price= 21796.33 USD -43.69(-0.20%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:53:38 GROU ABSOLUTO FEEDER FUNDO DE BRZEQUITYLON.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:38 ESTX TM RETAIL PR.USD Q3E.Z Price= 365.83 USD 2.24 (0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:53:39 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADMANG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:53:39 FTSE Japan Large Cap Super Liqu SLQJPLL3.FGI Price= 14817.78 JPY 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:53:40 JrDistiller 018120.KQ Price= 30400 KRW 50.00 (0.16%) KOE KOSDAQ EQUITY S-NUM=7522350 CAP=228679434240 04.11.2019 19:53:40 BAKERST.GBL-ELECTRUM A2EO P5UF.DU Price= 40.5 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:53:40 S&P 500 Minimum Volatility Inde ^SP5MV Price= 8698.36 USD 31.55 (0.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:53:41 Bio-Works Technologies AB BIOWKS.ST Price= 8 SEK 0.20 (2.56%) STO Stockholm EQUITY S-NUM=30415700 CAP=243325600 04.11.2019 19:53:41 NASDAQ BRIC Utilities EUR TR In ^NQBRIC7000EURT Price= 1517.528 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:53:42 FIDELITY E.M.QUAL.INC. 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ACC.UTS GGV8.BE Price= 3.313 EUR 0.06 (1.78%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:54:36 PEAK POSITIONING TECHNOLOGIES I PKKFF Price= 0.0431 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=675841984 CAP=25889308 04.11.2019 19:54:37 ROB HOLLANDS BEZIT ROHOL.AS Price= 28.09 EUR 0.36 (1.30%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:37 Nasdaq US Multi Cap Value Total ^NQUSMLTCVT Price= 1646.219 USD 13.52 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:37 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMCADT Price= 2026.7646 CAD -7.85(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:38 NASDAQ N America Ins AUD NTR In ^NQNA8500AUDN Price= 2339.8118 AUD -0.48(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:38 NQ US Bnchmk Cnsmr Finance Inde ^NQUSB8773 Price= 4804.62 USD -27.84(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:39 Waverton Asia Pacific Fund M S 0P00013XC5.L Price= 1427 GBp 12.00 (0.85%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:39 EUR/BTN EURBTN=X Price= 79.22 BTN 0.82 (1.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:54:39 iShares Currency Hedged MSCI Eu HEZU Price= 32.02 USD 0.32 (1.01%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:54:40 Mediolanum Best Brands Equilib 0P00015FT3.F Price= 4.94 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:40 NQ US Sm Cap Ind Suppliers AUD ^NQUSS2797AUDN Price= 1999.9967 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:40 Henderson Fixed Intr Mth Inc Z GB00B5KTVV95.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:41 Z Nov 2019 36.000 put Z191115P00036000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:54:41 The Hartford Strategic Income F HSNVX Price= 8.64 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:42 PROFILE SYSTEMS & SOFTWARE S.A PROF.AT Price= 3.6 EUR 0.01 (0.28%) ATH Athens EQUITY S-NUM=11400000 CAP=41040000 04.11.2019 19:54:42 NASDAQ South Africa Inds GBP In ^NQZA2000GBP Price= 588.1214 GBP 21.04 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:42 Rollins, Inc. 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Actions Port. I8P.SG Price= 42.6 EUR 0.75 (1.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:54:48 Moscow Exchange Corporate Bond RUCBITRBB5Y.RS Price= 516.87 RUB 0.99 (0.19%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 19:54:49 STXE TM EL.+EL.EQ. RE.EUR Q3T.Z Price= 2300.63 EUR 28.88 (1.27%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:54:49 Private Equity Index (EUR) ^PRIVEXP Price= 1150.58 EUR 9.03 (0.79%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:54:49 Columbia Moderate Track Ages 16 COMTX Price= 17.17 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:50 SPDR DOW JON.IND.AVE.SR.1 DON.BE Price= 244.7 EUR 2.30 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:54:50 null CE37V.NX Price= 0.103 EUR -0.00(-1.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:54:50 NASDAQ Singapore Large Cap SGD ^NQSGLCSGDT Price= 1323.6805 SGD 3.86 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:51 TSEC biotechnology and medical BIM.TW Price= 64.03 TWD 0.59 (0.93%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 19:54:51 null P298Z.NX Price= 2.615 EUR 0.35(15.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:54:52 SPDR T.R.GBL CONV.BD D ZPRC.DU Price= 32.81 EUR 0.19 (0.58%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:54:52 I.XTRA.ESTX50 1C EO QD7I.DE Price= 578.7243 SEK 8.22 (1.44%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:54:52 PREMIER OIL LS-,125 PQQB.F Price= 1.01 EUR 0.04 (4.58%) FRA Frankfurt EQUITY S-NUM=831334016 CAP=838969600 04.11.2019 19:54:53 BBG InduMetals Sub 5MF ^BCOMIN5 Price= 240.7433 USD -3.09(-1.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:54:53 Bullfinch Unrestricted Series BUNRX Price= 21.37 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:54 LVGO Nov 2019 35.000 put LVGO191115P00035000 Price= 19.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:54:54 IM-I.STOXX 600 OPT.TECH.A SC0X.MU Price= 84.56 EUR 0.83 (0.99%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:54:55 AIS-AM.JPXNIK400 EOCDH JP4H.DE Price= 159.52 EUR 1.56 (0.99%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:54:55 IN.IS.MSCI WL.GBP HD.CHF DZ42.DE Price= 73.7073 CHF 0.55 (0.75%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:54:55 null NU35G.NX Price= 11.79 EUR 0.44 (3.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:54:56 VUIT-NORANTANOU SICAV S.A. S3054.MC Price= 1.8665 EUR 0.15 (9.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:54:56 AMUNDI PR1E INAV IPR1E.PA Price= 23.191 EUR 0.24 (1.05%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:54:56 ISE Exclusively Homebuilders To ^RUFTR Price= 32.0055 USD -0.94(-2.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:54:57 Astellas Pharma Inc. Registered YPH.SG Price= 15.105 EUR -0.09(-0.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:54:57 NANOREPRO AG NN6.DU Price= 0.65 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:54:57 SINO LAND CO SNLAY Price= 7.43 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1363399936 CAP=10388700160 04.11.2019 19:54:58 CS-EO SX50DL.LEVE.U.ETF I C053.DU Price= 37.97 EUR 1.09 (2.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:54:58 GLOBAL PMT TECHNOLOGIES INC GPTX Price= 0.03375 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=138999 04.11.2019 19:54:59 USD/ZAR ZAR=X Price= 14.7793 ZAR -0.25(-1.65%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:54:59 ROYAL BK CDA13/20MTN REGS XS95658024.DU Price= 101.45 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:54:59 NASDAQ DM ASPA Telecom Large Mi ^NQDMASPA6000LMJPY Price= 1086.3593 JPY 0.80 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:00 PRQR Nov 2019 5.000 call PRQR191115C00005000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:00 CRR Nov 2019 1.000 call CRR191115C00001000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:00 W Nov 2019 143.000 call W191101C00143000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:01 BNPGURUUSL/SVTRUS DE000SLA7BN9.SG Price= 875.0914 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:55:01 Energy Portfolio 2019-2 (Invesc IEGYAX Price= 8.2425 USD -0.05(-0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:02 NASDAQ DM Ex US Oil & Gas GBP N ^NQDMXUS0001GBPN Price= 1276.9988 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:02 HOME Mar 2020 12.000 call HOME200320C00012000 Price= 0.86 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:03 LLB SEMPER REAL ESTATE A RXEA.MU Price= 126.92 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:55:03 PPG Industries, Inc. PPG Price= 127.19 USD 1.75 (1.40%) NYQ NYSE EQUITY S-NUM=236463008 CAP=30075729920 04.11.2019 19:55:03 null C277H.NX Price= 1.1 EUR 0.59(115.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:55:04 null C962H.NX Price= 2.77 EUR 0.47(20.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:55:04 LFC Jan 2020 10.000 put LFC200117P00010000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:05 ALERT PETROGAS LTD. 501415.BO Price= null null 0.00 (0.00%) 04.11.2019 19:55:05 US FOODS HLDG CORP DL-,01 UFH.BE Price= 36 EUR -0.40(-1.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:55:05 HEINEKEN EO 1,60 HNK1.DE Price= 90.7 EUR -0.62(-0.68%) GER XETRA EQUITY S-NUM=570179968 CAP=51706433536 04.11.2019 19:55:06 ROCKFIRE RESOUR. LS -,001 P2P.F Price= 0.0038 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=552553024 CAP=2079010 04.11.2019 19:55:06 AB Global Risk Allocation Fund, CABIX Price= 17.01 USD 0.13 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:06 null C144H.NX Price= 0.14 EUR 0.06(75.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:55:07 POWER CORPORATION OF CANADA, SV POW.TO Price= 31.055 CAD 0.28 (0.93%) TOR Toronto EQUITY S-NUM=376623008 CAP=11726802944 04.11.2019 19:55:07 ISEE Mar 2020 2.500 call ISEE200320C00002500 Price= 1.55 USD -0.47(-23.27%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:08 FUNDO DE INVESTIMENTO EM COTAS 0P0000VQJO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:08 null CA65477B409.BE Price= 0.0316 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:55:08 ISTX EUR.CEN.SEL.30 NR EO ZWTN.Z Price= 294.17 null 6.70 (2.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:55:09 CHINA YUCHAI INTL DL-,01 CYD.BE Price= 12.6 EUR 0.20 (1.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:55:09 Nuveen Small Cap Select Cl A EMGRX Price= 7.83 USD 0.12 (1.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:10 RTI SURGICAL HLDG.DL-,001 RT2.BE Price= 1.83 EUR -0.01(-0.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:55:10 INDUSTRIV. A FR. IDVA.F Price= 19.93 EUR 0.41 (2.10%) FRA Frankfurt EQUITY S-NUM=268183008 CAP=8632201216 04.11.2019 19:55:10 Harrow Health, Inc. HROW Price= 5.035 USD 0.05 (1.10%) NMS NasdaqGS EQUITY S-NUM=25166000 CAP=126710808 04.11.2019 19:55:11 GALP ENERGIA-NOM GALP.LS Price= 14.625 EUR 0.32 (2.24%) LIS Lisbon EQUITY S-NUM=829251008 CAP=12127796224 04.11.2019 19:55:11 NASDAQ DM Europe Food & Beverag ^NQDMEU3500LMT Price= 1547.9215 USD -8.18(-0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:12 ROOTS CDI 1:1 ROO.AX Price= 0.045 AUD -0.00(-2.17%) ASX ASX EQUITY S-NUM=89301504 CAP=4280828 04.11.2019 19:55:12 RENTOKIL INITIAL LS 0,01 RTO1.DU Price= 5.094 EUR -0.11(-2.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:55:12 NASDAQ DM Europe Retail EUR Ind ^NQDMEU5300EUR Price= 1125.6453 EUR 6.23 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:13 ACCIONES SAMMAR, SICAV, S.A. 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A1EO HZ5C.MU Price= 15.44 EUR 0.13 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:55:16 Copeland Risk Managed Dividend CDCRX Price= 13.53 USD 0.07 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:16 The NASDAQ MEA Small Cap Indexe ^NQMEASCN Price= 1557.548 USD 22.34 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:17 null US2005NBH2.BE Price= 104.229 USD 0.07 (0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:55:17 BGF-US SM.+MIDC.OPP.A2 EO H2ZJ.MU Price= 212.6 EUR 0.07 (0.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:55:18 EFX Jan 2020 140.000 call EFX200117C00140000 Price= 3.6 USD -0.30(-7.69%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:18 W Nov 2019 103.000 put W191108P00103000 Price= 17.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:18 BENASTRUC INVEST SICAV S.A. 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UECEO EMWE.F Price= 11.86 EUR 0.12 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:55:25 Multi-Factor Small Cap Core Fun PSORX Price= 23.76 USD 0.20 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:25 AMUNDI GOLD STOCK VT JYJG.DU Price= 21.84 EUR -0.11(-0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:55:26 Nasdaq-100 Index Fund Class K NDXKX Price= 19.31 USD 0.18 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:26 iShares Emerging Markets Equit GB00B5BL8D54.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:26 I.I.JP.E.DL EM BD.DL A.DL EQBD.DE Price= 5.6585 USD 0.01 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:55:27 UNIVALUEFONDS: EUROPA A N UIV1.MU Price= 53.07 EUR 0.35 (0.66%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:55:27 Primerica Inc. 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IJY.F Price= 27.25 EUR 0.30 (1.11%) FRA Frankfurt EQUITY S-NUM=24289000 CAP=675641920 04.11.2019 19:55:48 CZZ Mar 2020 12.500 call CZZ200320C00012500 Price= 4.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:48 Paradise Entertainment Ltd. 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S3617.MC Price= 7.2476 EUR 0.00(-1.39%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:52 NASDAQ DM Europe Financials Lg ^NQDMEU8000LM Price= 770.2633 USD 9.45 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:52 null D020S.NX Price= 1.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:55:52 CARNEGIE FPO CCE.AX Price= 0.001 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=11141499904 CAP=11141500 04.11.2019 19:55:53 null RDSB220121P00030000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:55:53 LANSEN PHARMAC.HLD.DL-,01 1LP.BE Price= 0.0845 EUR 0.00 (1.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:55:54 JPMorgan Large Cap Growth Fund- JLGQX Price= 42.51 USD 0.31 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:55:54 Simris Alg AB BTU B SIMRIS-BTU-B.ST Price= 16 SEK 2.00(14.29%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 19:55:54 IN.IS.HEALTHC.INNOV.GBP 0O62.DE Price= 4.726 GBP 0.02 (0.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:55:55 EURO ISTX EW CON.50 GR EO 0KPX.Z Price= 1116.39 null 11.65 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:55:55 Biotec Pharmacon ASA BIOTECO.OL Price= 4.35 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 19:55:55 COMCAST CMCS-U.TI Price= 39.615 EUR -0.36(-0.91%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 19:55:56 NORRIS MEDICINES LTD. 524414.BO Price= 4.21 INR -0.22(-4.97%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 19:55:56 null C298S.NX Price= 0.79 EUR 0.27(51.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:55:57 STX ACT.EQUAL WHT.GR EUR ZWQ1.Z Price= 346.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:55:57 NQ US Md Cap Elec Eqpt Index ^NQUSM2737 Price= 2873.01 USD 59.81 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:57 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337GBPN Price= 1749.3568 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:55:58 Nordic ID Plc NORDID.OL Price= 2.68 EUR -0.52(-16.25%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 19:55:58 DPAM INV.B EQ.EUROLAND BC 0PMB.F Price= 209.03 EUR 2.79 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:55:58 ZINZINO AB ZNZNF Price= 1.72 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32580000 CAP=52322056 04.11.2019 19:55:59 INDOFOOD AGRI RES SD-,50 ZVF.BE Price= 0.19 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:55:59 LEXAGENE HOLDINGS INC LXG.V Price= 0.485 CAD -0.01(-3.00%) VAN TSXV EQUITY S-NUM=72780896 CAP=35298736 04.11.2019 19:55:59 RCB OETrackX2 l Bayer NU96.VI Price= 5.12 EUR 0.16 (3.23%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:56:00 ISHSII-ASIA PROP.YLD DLD IQQ4.MU Price= 27.4 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:56:00 AMUNDI I.S.-A.P.EO COR.DR PR1C.MU Price= 20.99 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:56:01 The NASDAQ Australia Industrial ^NQAU2000 Price= 1246.5382 USD 5.89 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:01 Invesco Multi-Factor Core Fixed ^IMFC-TC Price= -230891.28 USD 5542.89(-0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:56:01 CHANTEIRO INVERSIONES, SICAV, 0P00013M7Y.F Price= 11.64 EUR -0.03(-0.26%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:02 FONDSPICKER GLOBAL UI U2I2.MU Price= 125.65 EUR 0.39 (0.31%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:56:02 LECO Dec 2019 95.000 put LECO191220P00095000 Price= 9.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:56:02 NQ US Bnchmk Constr & Matls GBP ^NQUSB2300GBPT Price= 2273.8855 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:03 ClearBridge Variable Appreciati QLMAOX Price= 46.52 USD 0.36 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:03 JPM-EOLND.EQ.JPMEE AA JYJZ.DU Price= 18.9 EUR 0.18 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:56:03 CNNE Dec 2019 30.000 call CNNE191220C00030000 Price= 1.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:56:04 LAENSFOERSAEK.HYP 16/23 3LAA.MU Price= 101.844 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:56:04 STURGIS BANCORP INC STBI Price= 21.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2108590 CAP=45861832 04.11.2019 19:56:05 UBS UBUV INAV IUBUV.PA Price= 21.53 EUR -0.04(-0.19%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:56:05 NASDAQ Hungary JPY Index ^NQHUJPY Price= 1636.943 JPY 28.43 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:05 UBS UE27 INAV IUE27.PA Price= 16.31 EUR -0.08(-0.49%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:56:06 NASDAQ N America Auto & Parts L ^NQNA3300LMN Price= 1070.4196 USD 18.86 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:06 Global X MLP & Energy Infrastru MLPX Price= 12.0599 USD 0.11 (0.92%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:56:06 ALL-IN-ONE GIU0.MU Price= 16.04 EUR 0.02 (0.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:56:07 MICEX Muni Bond Index (Total Re RUMBITR.ME Price= 284.67 RUB -1.47(-0.51%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 19:56:07 SALVATORE FERRAG. EO -,10 S9L.BE Price= 16.945 EUR 0.25 (1.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:56:08 The NASDAQ DM Europe Telecommun ^NQDMEU6000T Price= 1325.5127 USD 2.45 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:08 NASDAQ Ireland Small Cap GBP NT ^NQIESCGBPN Price= 1507.0184 GBP 13.74 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:08 null ROBI11C2003A.BK Price= 0.51 THB -0.01(-1.92%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:56:09 OMX Baltic Chemicals GI ^B1300GI Price= 1297.5664 EUR 0.00 (0.00%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 19:56:09 Heartland Select Value Fund Ins HNSVX Price= 25.72 USD 0.33 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:10 Horizon Kinetics ISE Asia ex Ja ^WEALTHAN Price= 171.2622 USD 2.18 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:10 REC1.5-3.5%14MAR21 BER00003Q6H9.BR Price= 99 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 19:56:10 The NASDAQ Singapore Mid Cap In ^NQSGMC Price= 867.7482 USD 2.43 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:11 SANOMA OYJ SNQB.F Price= 9.25 EUR -0.03(-0.38%) FRA Frankfurt EQUITY S-NUM=163016992 CAP=1507102464 04.11.2019 19:56:11 UBSLB-GL.S.T.FL.DL EOHPA FGZG.MU Price= 100.5 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:56:11 CDNA Nov 2019 50.000 call CDNA191115C00050000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:56:12 BOUSSARD & GAVAUDAN HOLDING LIM BGVDF Price= 18.9387 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29390800 CAP=590169664 04.11.2019 19:56:12 SLI Daily Leverage Total Return SLILEV.SW Price= 5866.63 CHF 123.62 (2.15%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:56:13 NQ US Bnchmk Soft Drinks AUD In ^NQUSB3537AUD Price= 2046.332 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:13 Merko Ehitus (asutam.) aktsia R MKS.SG Price= 8.72 EUR 0.02 (0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:56:13 QMC QUANTUM MINERALS CORP QMC.V Price= 0.12 CAD -0.01(-4.00%) VAN TSXV EQUITY S-NUM=68435800 CAP=8212296 04.11.2019 19:56:14 Cboe UK Industrials Sector Net ^BUKINDN Price= 21439.03 GBP 203.37 (0.96%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:56:14 S&P 500 Top 50 TR ^SP5T5T Price= 3443.88 USD 15.54 (0.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:56:14 null IVL24C2003A.BK Price= 0.3 THB 0.05(20.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:56:15 ADT 1898 Cohen & Steers Real Es RISABX Price= 11.455 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:15 LYX.RUSSEL 2000 U.ETF A L8IC.MU Price= 206.05 EUR 4.25 (2.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:56:16 BANRISUL PNA N1 BRSR5.SA Price= 22.2 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=1379410 CAP=9290034176 04.11.2019 19:56:16 UBS (D) KONZEPTFONDS III UF1N.HM Price= 70.5 EUR 0.74 (1.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:56:17 Voya Global Multi-Asset Fund cl IDSIX Price= 11.82 USD 0.08 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:17 null BQ99V.NX Price= 4.06 EUR 0.94(30.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:56:17 Williams Grand Prix Hldgs PLC S WGF1.SG Price= 12.6 EUR -0.10(-0.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:56:18 EUR/AMD EURAMD=X Price= 531.52 AMD 0.52 (0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:56:18 NQ US Hotels Large Mid Cap EUR ^NQUSB5753LMEURN Price= 1647.1266 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:19 NORDEA MORTG.B. 15/22 MTN NZIM.DU Price= 102.89 EUR 0.01 (0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:56:19 NASDAQ Japan Retail CAD TR Inde ^NQJP5300CADT Price= 1748.9897 CAD -6.77(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:19 Stockwik Frvaltning AB STWK.ST Price= 25.75 SEK 0.90 (3.62%) STO Stockholm EQUITY S-NUM=4302380 CAP=110786288 04.11.2019 19:56:20 NASDAQ US Benchmark TR Index ^NQUSBT Price= 2680.8586 USD 12.24 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:20 CSHG PATAGONIA FUNDO DE INVEST ARBITRALPATA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:21 ADT 1855 BRIC Advantage Portfol BRCAHX Price= 8.4738 USD 0.15 (1.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:21 PETTENATI PN PTNT4.SA Price= 4.47 BRL -0.13(-2.83%) SAO Sao Paolo EQUITY S-NUM=32029600 CAP=263248576 04.11.2019 19:56:21 NQ US Bnchmk Financial Svcs GBP ^NQUSB8700GBPT Price= 2711.431 GBP -0.11(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:22 CROWN MNG CORP CWMZF Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 19:56:22 ComStage MSCI Japan 100% Daily C025.SG Price= 16.952 EUR 0.16 (0.97%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:22 IVY APOLLO MULTI ASSET INCOME F IMAAX Price= 10.76 USD 0.05 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:23 null C715H.NX Price= 0.2 EUR 0.01 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:56:23 Lazard Diversium 0P0000WMS3.F Price= 1131.7 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:23 null ISCN-B6.TA Price= 105.7 null 0.01 (0.01%) TLV Tel Aviv EQUITY S-NUM=null CAP=null 04.11.2019 19:56:24 LIZHAN ENVIRONMENTAL CORPORATIO LZENF Price= 0.0006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13643800 CAP=422956 04.11.2019 19:56:24 RUSHA Apr 2020 45.000 call RUSHA200417C00045000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:56:25 LYX.BU.DA.(-2X)INV.UETF A LYQK.MU Price= 28.489 EUR 0.15 (0.53%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:56:25 NASDAQ Germany Cnsmr Svcs Lg Md ^NQDE5000LMCAD Price= 909.0443 CAD 3.22 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:25 PIMCO 1 5 Year U.S. TIPS Index ^STPZ-EU Price= 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REKR Price= 2.35 USD 0.06 (2.62%) NMS NasdaqGS EQUITY S-NUM=20270000 CAP=47634500 04.11.2019 19:56:28 BRL/VES BRLVES=X Price= 5603.1367 null -246.88(-4.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:56:28 BlackRock UK Gilts All Stocks GB00B56HL176.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:29 null L667Z.NX Price= 0.06 EUR 0.01(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:56:29 WISDOMT.EO AG.BD E.Y.E.DZ WTDP.DE Price= 54.326 EUR -0.10(-0.18%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:56:29 Bond Strategia Conservativa C 0P0000ZJN7.F Price= 6.46 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:30 NOVOZYMES A/S NAM. B DK 2 NZM2.F Price= 42.46 EUR -0.20(-0.47%) FRA Frankfurt EQUITY S-NUM=228808000 CAP=12036984832 04.11.2019 19:56:30 Dow Jones U.S. Financial Servic ^DWCGFN Price= 11264.54 USD 24.55 (0.22%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:56:31 NANOGATE SE INH. O.N. N7G.DU Price= 13.65 EUR -0.10(-0.73%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:56:31 HSBC GIF-ASIA E.J.A D JSGE.F Price= 54.483 EUR 0.79 (1.48%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:56:32 NASDAQ ASPA Utilities Large Mid ^NQASPA7000LM Price= 969.7124 USD 5.06 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:32 C+J ENERGY SERV. DL-,01 C19.F Price= 7.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=66025300 CAP=495189760 04.11.2019 19:56:32 SWX ID TECH TR C9000T.SW Price= 1283.87 CHF 27.79 (2.21%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:56:33 Penn Virginia Corp. Registered PVAE.SG Price= 23.6 EUR 1.00 (4.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:56:33 UTD TECHN. DL 1 UTC1.DE Price= 132.74 EUR 1.38 (1.05%) GER XETRA EQUITY S-NUM=863268992 CAP=115235315712 04.11.2019 19:56:34 NQ US Sm Cap Diversified REITs ^NQUSS8674GBP Price= 1232.1908 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:34 CREDITWEST FAKTORING CRDFA.IS Price= 2.04 TRY -0.03(-1.45%) IST Istanbul EQUITY S-NUM=80000000 CAP=173576880 04.11.2019 19:56:34 COMPANIAS CIC SA CIC.SN Price= 32.1 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=1181420032 CAP=37923581952 04.11.2019 19:56:35 CBK CCBI MM EUR CCME.PA Price= 8.712 EUR 0.04 (0.51%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 19:56:35 FUNDO DE INVESTIMENTO RENDA FI ITACABREVAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:35 HELIOSPECTRA AB (PUBL) H00.F Price= 0.52 EUR 0.00 (0.97%) FRA Frankfurt EQUITY S-NUM=46815400 CAP=24810500 04.11.2019 19:56:36 U.S. Bancorp Depositary Shares, USB-PA Price= 855 USD 7.64 (0.90%) NYQ NYSE EQUITY S-NUM=1678940032 CAP=1435493728256 04.11.2019 19:56:36 CHIBOUGAMAU INDEP. 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CEO DJE4.HM Price= 129.96 EUR 0.90 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:56:53 NASDAQ Eurozone Ins AUD Index ^NQEURO8500AUD Price= 1844.0511 AUD 17.87 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:54 Eaton Vance Large-Cap Value Fun ERLVX Price= 20.29 USD 0.24 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:54 FIC FI INVESTMET RENDA FIXA - WESTERNFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:54 MACQ.GBL M.ASS.STA.DIV. 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AD JM5E.BE Price= 10.23 EUR 0.02 (0.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:56:57 CHEILGRINDING 001560.KS Price= 6330 KRW -20.00(-0.31%) KSC KSE EQUITY S-NUM=7500000 CAP=47474999296 04.11.2019 19:56:57 null N575Z.NX Price= 0.645 EUR -0.39(-37.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:56:57 AMUNDI ANXU INAV IANXU.PA Price= 90.718 USD 0.88 (0.97%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:56:58 WF Large Cap Core Fund - R6 EGORX Price= 19.27 USD 0.26 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:58 UBS(I.)ETF-SP500 U.E.ADDL UBU9.HM Price= 44.465 EUR 0.49 (1.11%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:56:58 John Hancock Funds II Core Bond JICDX Price= 13.35 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:56:59 STORA ENSO OYJ R (RE-REG) ENUN.BE Price= 12.44 EUR 0.52 (4.36%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:56:59 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700LMCADT Price= 1752.3392 CAD 17.97 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:56:59 iPathA Series B Bloomberg Energ JJE Price= 45.9836 USD 1.49 (3.34%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 19:57:00 null E774S.NX Price= 0.39 EUR 0.10(34.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:57:00 BB RENDA FIXA DIVIDA EXTERNA M BBMILFIDIVID.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:57:01 NQ US Sm Cap Diversified REITs ^NQUSS8674 Price= 1188.4097 USD -9.15(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:01 null B77XH.NX Price= 2.73 EUR 0.03 (1.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:57:01 Nasdaq Yewno Glbl Innovative Te ^NYGITXEP Price= 1197.7552 EUR 10.75 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:02 FUNDO DE INVESTIMENTO MULTIMER 0P0000U9DK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:57:02 RTX Energy in EUR RXNE.VI Price= 1093.29 EUR 0.00 (0.00%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 19:57:03 null 0P00002414.F Price= 148.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:57:03 SBI Government - Government rel S513T.SW Price= 127.58 CHF -0.52(-0.41%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:57:04 Dividend Sustainability Buy-Wri IDDBWX Price= 9.8409 USD -0.04(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:57:04 FINGERPRINT CARDS SK-,04 FPQ1.BE Price= 1.655 EUR 0.00 (0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:57:05 DAIWA CO LTD 8247.T Price= 471 JPY 1.00 (0.21%) JPX Tokyo EQUITY S-NUM=5611680 CAP=2643101184 04.11.2019 19:57:05 CROPENERGIES AG CE2.F Price= 7.11 EUR 0.03 (0.42%) FRA Frankfurt EQUITY S-NUM=87250000 CAP=620347520 04.11.2019 19:57:05 NASDAQ Netherlands Inds Lg Md C ^NQNL2000LMCADN Price= 1085.9298 CAD 4.43 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:06 S&W Saltus Real Return Fund GB00BGHQ1098.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:57:06 null L458Z.NX Price= 1.205 EUR 0.23(23.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:57:07 NASDAQ MEA Real Estate EUR TR I ^NQMEA8600EURT Price= 1376.5236 EUR 27.52 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:07 The NASDAQ BRIC Health Care Ind ^NQBRIC4000 Price= 1453.302 USD 14.60 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:07 NQ US Bnchmk Psnl Goods AUD NTR ^NQUSB3760AUDN Price= 2010.69 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:08 SISF JAP.EQUITY A ACC HV82.BE Price= 9.85 EUR 0.09 (0.87%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:57:08 CANNARA BIOTECH INC. 8CB.BE Price= 0.0988 EUR -0.01(-5.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:57:08 RBR GROUP LTD. 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Sturdza Funds plc - Strat 0P0000YG8X.F Price= 225.8 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:57:12 Dentacoin USD DCN-USD Price= 3.721044e-05 USD -0.00(-35.95%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=20107242 04.11.2019 19:57:12 NASDAQ N America Retail JPY NTR ^NQNA5300JPYN Price= 2492.3657 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:12 NASDAQ DM Ex Japan GBP Index ^NQDMXJPGBP Price= 1759.85 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:13 LEGAL & GENERAL UCITS ETF PUBLI ROBE.L Price= 14.37 EUR 0.22 (1.59%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:57:13 UBS ETF UBSETF MSCI CANADA HDG UC87.L Price= 1401.5 GBp 11.00 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 19:57:14 null ^SPTI-IV Price= 31.1131 USD -0.13(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:57:14 UNIEUROPA -NET- U1IE.F Price= 69.55 EUR 0.80 (1.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:57:14 CZK/PLN CZKPLN=X Price= 0.16693 PLN 0.00 (0.47%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 19:57:15 NQ US Lg Cap Ind Machinery GBP ^NQUSL2757GBP Price= 2617.981 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:15 NASDAQ France Oil & Gas EUR Ind ^NQFR0001EUR Price= 1152.2513 EUR 18.92 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:16 null P451C.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:57:16 NASDAQ Morocco Mid Cap EUR NTR ^NQMAMCEURN Price= 1549.6737 EUR -11.77(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:57:16 Petroleo Brasileiro S.A. Reg. 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PCAP I3G2.F Price= 1746.747 EUR 0.91 (0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:58:00 Raimon Land PCL Reg. Shs (NVDRs NYVI.SG Price= 0.028 EUR 0.00 (1.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:58:01 GALAXY AGRICO EXPORTS LTD. 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EUZ.HM Price= 163.4 EUR 6.60 (4.21%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:58:08 NASDAQ N America Tech Large Mid ^NQNA9000LMJPYT Price= 2762.734 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:08 LIBERBANK S.A. EO -,02 L6BA.F Price= 0.2516 EUR 0.01 (2.69%) FRA Frankfurt EQUITY S-NUM=3039689984 CAP=883820480 04.11.2019 19:58:08 NEULAND LABORITIE NEULANDLAB.NS Price= 499 INR 1.00 (0.20%) NSI NSE EQUITY S-NUM=12829900 CAP=6404066304 04.11.2019 19:58:09 YRCW Jan 2020 7.000 put YRCW200117P00007000 Price= 3.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:09 NQ US Md Cap Nonlife Ins GBP TR ^NQUSM8530GBPT Price= 2675.2275 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:10 COMFORT COMMOTRADE LTD. 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DE000A2TSPN7.SG Price= 100 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:58:17 JHCAP-INT.US CORE AEOAHD FK4G.MU Price= 32.4 EUR 0.14 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:58:18 CELOS CLARITAS VALOR FUNDO DE CLARITASCELO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:18 Enhanced Sector Strategy, Secto IEHSTX Price= 10.6632 USD -0.04(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:19 STARWOOD EUROPEAN REAL ESTATE F SWEF.L Price= 98.8 GBp -0.60(-0.60%) LSE LSE EQUITY S-NUM=413219008 CAP=408260416 04.11.2019 19:58:19 WEIKENG INDUSTRIAL CO 3033.TW Price= 18.05 TWD 0.05 (0.28%) TAI Taiwan EQUITY S-NUM=367223008 CAP=6628375040 04.11.2019 19:58:19 SCHRODER ISF.-EU.VA. AACC HV8D.BE Price= 65.01 EUR 0.70 (1.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:58:20 PLCE Nov 2019 65.000 put PLCE191101P00065000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:20 NORCOM INF.TECHN. INH ON NC5A.DU Price= 11.16 EUR 0.06 (0.54%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:58:20 ZHONGLIANG HLDG HD-,01 3ZH.F Price= 0.645 EUR 0.00 (0.47%) FRA Frankfurt EQUITY S-NUM=0 CAP=2437016320 04.11.2019 19:58:21 51048 BLZO.AX Price= 0.007 AUD 0.00 (0.00%) YHD YHD MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:21 NASDAQ ASPA Financial Svcs CAD ^NQASPA8700CADN Price= 1815.6681 CAD 14.39 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:21 null B89PH.NX Price= 2.35 EUR 0.02 (0.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:58:22 INAV IS.J.P.M.DL A.C.B.DL DV26.DE Price= 11.0152 USD -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:58:22 RAMSARUP INDUSTRIES LTD. 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VENTURES WS9.F Price= 0.0905 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=382878016 CAP=35433916 04.11.2019 19:58:24 NASDAQ Ireland Financials EUR T ^NQIE8000EURT Price= 773.4161 EUR 19.86 (2.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:25 null EGCO41C1911A.BK Price= 1.04 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 19:58:25 Livestock Improvement Corporati LIC.NZ Price= 0.85 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=120637000 CAP=102541456 04.11.2019 19:58:26 DAULAT SECURITIES LTD. 530171.BO Price= 5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5000000 CAP=25000000 04.11.2019 19:58:26 IEZ Jan 2020 25.000 call IEZ200117C00025000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:27 Waves EUR WAVES-EUR Price= 0.7227782 EUR 0.01 (1.59%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=72454688 04.11.2019 19:58:27 Castlight Health, Inc. 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A1 CFE5.HM Price= 22.83 EUR 0.10 (0.44%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:58:32 Lyxor Newcits IRL II plc-Lyxor 0P000175WX.F Price= 106.47 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:32 null US254687FG6.MU Price= 100.18 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:58:33 CAN Pathways CorePlus Bd (M) 7 0P0001HURR.TO Price= 10.06 CAD 0.04 (0.40%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:33 INNOVENT BIOLOGICS INC. 6IB.F Price= 2.72 EUR 0.06 (2.26%) FRA Frankfurt EQUITY S-NUM=1257319936 CAP=3608923136 04.11.2019 19:58:39 CAP. NOMURA -NVDR- BA 1 NVAD.BE Price= 0.073 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:58:39 FINEX FXGD INAV IFXGD.PA Price= 9.35 EUR 0.01 (0.11%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:58:40 STRATEVIC FINANCE GR. AB SVAB.F Price= 0.0016 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=365551008 CAP=1910608 04.11.2019 19:58:40 null B8KBH.NX Price= 1.04 EUR -0.04(-3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:58:40 GROUPATSR27OCT39 GPATU.PA Price= 100.12 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 19:58:41 IN.IS.M.EM LA(INC)USD 3BN4.DE Price= 18.226 USD 0.08 (0.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:58:41 West Bancorporation WTBA Price= 24.29 USD 0.37 (1.55%) NMS NasdaqGS EQUITY S-NUM=16379800 CAP=397865344 04.11.2019 19:58:42 Nasdaq US Small Cap Select Lead ^NQUSSLT Price= 1351.8999 USD 8.46 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:42 VANG.GBL LIQ.FA.U.ETF DLA VLIQ.BE Price= 32.23 EUR 0.26 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:58:42 MENZIES PLC -JOHN- LS-,25 B3N.BE Price= 4.825 EUR -0.05(-0.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:58:43 KUTXABANK GARAN.BOLSA 4 ES0120523008.MC Price= 6.1854 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:43 ERCIA DE VALORES MOBILIARIOS SI S0892.MC Price= 18.8 EUR -0.10(32.06%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:43 NASDAQ DM ASPA Banks Large Mid ^NQDMASPA8300LMN Price= 996.0416 USD 7.50 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:44 MUTUAVALOR I SICAV S.A. 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EUR ZJPE.BE Price= 215.62 EUR 3.80 (1.79%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 19:58:48 IN.ISH.ED.MSCI EUR.MF DL 0Q7F.DE Price= 5.4375 EUR 0.03 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:58:49 SHW AG SW1.HM Price= 18.95 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 19:58:49 NASDAQ ASPA Ins Large Mid Cap J ^NQASPA8500LMJPYN Price= 1595.9779 JPY 30.16 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:49 Invesco Oppenheimer Mid Cap Val QVSCX Price= 51.41 USD 0.94 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:50 AIS-A.IN.JPM EMU G.IGUEDD 10AL.DE Price= 53.686 EUR -0.11(-0.21%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:58:50 DIG Jun 2020 20.000 call DIG200619C00020000 Price= 5.9 USD 1.60(37.21%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:50 GREENCOAT REN. GRP.IR Price= 1.24 EUR 0.01 (1.22%) ISE Irish EQUITY S-NUM=520000000 CAP=647498240 04.11.2019 19:58:51 SJPI Special Deposit Euro F0000007PV.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:51 null P171Z.NX Price= 9.06 EUR -0.03(-0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:58:51 W Nov 2019 140.000 call W191115C00140000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:52 CANDR.SUST.-NTH AM.C CAP UO4D.DU Price= 46.04 EUR 0.38 (0.83%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:58:52 BIO Mar 2020 420.000 call BIO200320C00420000 Price= 6.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:52 DPAM INV.B EQ.EUR.DIV.B C 0PME.DU Price= 260.45 EUR -0.36(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:58:53 null B86OH.NX Price= 0.32 EUR 0.13(68.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:58:53 CIMC Enric Holdings Inc. Regist E8F.SG Price= 0.5 EUR 0.02 (3.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:58:54 JPMorgan U.S. Momentum Factor E ^JMOM-NV Price= 29.1534 USD 0.12 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:58:54 PAHC Dec 2019 22.500 call PAHC191220C00022500 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:54 MUL-LYX.IB.LS L.C.L.D. D LYTC.MU Price= 174.66 EUR -1.18(-0.67%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:58:55 SARAMA RESOURCES LTD SWA.V Price= 0.075 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=250660000 CAP=18799500 04.11.2019 19:58:55 NASDAQ Global Ex Japan Large Mi ^NQGXJPLMGBPT Price= 1982.329 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:55 null B9UKH.NX Price= 6.07 EUR -0.54(-8.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:58:56 BBVA BANCOMER GESTION SA FDO BB BBVAXJPPV.MX Price= 16.318554 MXN -16.15(-49.73%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:56 GROW Nov 2019 2.500 put GROW191115P00002500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:58:56 04.11.2019 19:58:57 SURA Corporativo SA de CV S.I. SURCORPBF2.MX Price= 1.947368 MXN -1.95(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:57 BOYD GROUP INCOME BFGIF Price= 139.86 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=19870500 CAP=2779088128 04.11.2019 19:58:57 FTSE Europe All-Cap Index G11.FGI Price= 437.32 USD 3.69 (0.85%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 19:58:58 REMS Real Estate Income 50/50 F RREFX Price= 12.9 USD 0.07 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:58 NASDAQ MEA Health Care Large Mi ^NQMEA4000LMAUD Price= 333.9781 AUD 19.79 (6.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:58:59 null P91376.MI Price= 0.806 null 0.01 (1.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 19:58:59 GBM ADMINISTRADORA DE ACTV SA D GBMMODBPM.MX Price= 3.398709 MXN -3.37(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:58:59 NewFunds Risk-Controlled WITS S ^NFEMOMP Price= 115.6421 ZAR -0.60(-0.51%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 19:59:00 null B8ZRH.NX Price= 3.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:00 NASDAQ South Africa Basic Matls ^NQZA1000LMCADT Price= 1012.8668 CAD 3.40 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:00 CBOE S&P 500 Enhanced Growth In ^SPEN04 Price= 4300.75 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 19:59:01 INTERVALOR ACCS. INTERNACIONAL ES0155715032.MC Price= 4.3314 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:01 The NASDAQ Switzerl and Large ^NQCHLCT Price= 1749.8591 USD 10.76 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:02 InvestEd Balanced Portfolio Cl WBLAX Price= 10.77 USD 0.06 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:02 NASDAQ Global Utilities Lg Md C ^NQG7000LMAUDN Price= 1993.6718 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:02 Franklin Street Properties Corp FSP Price= 8.87 USD 0.22 (2.54%) ASE NYSE American EQUITY S-NUM=107231000 CAP=951138944 04.11.2019 19:59:03 IWO Nov 2019 195.000 put IWO191115P00195000 Price= 0.45 USD -1.23(-73.21%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:59:03 null 512520.SS Price= 1.105 CNY 0.00 (0.36%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 19:59:04 STXE 600 CON.SERV.RE.USD Q0H.Z Price= 448.33 USD 0.25 (0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:59:04 Itaú Vértice Pré IDKA 3 FI F00000N7S9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:04 null C077H.NX Price= 2.8 EUR -0.11(-3.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:04 SPI EX SLI TR SXSLI.SW Price= 3736.62 CHF 34.20 (0.92%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 19:59:05 Dow Jones U.S. Media Agencies T ^DWCMDA Price= 5834.28 USD 7.44 (0.13%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:59:05 null C361H.NX Price= 1.77 EUR -0.02(-1.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:06 BNPPE-M.USA SRISS5C.UEEOD EKUS.DE Price= 11.5 EUR 0.07 (0.59%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 19:59:06 BULL YARA ETN DNM BULL-YAR-DNM.OL Price= 22.08 NOK -0.12(-0.54%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 19:59:06 NASDAQ Global Auto & Parts GBP ^NQG3300GBPT Price= 1375.3491 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:07 NASDAQ Korea Large Cap CAD TR I ^NQKRLCCADT Price= 1885.3387 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:07 Pacer Trendpilot 100 ETF PTNQ Price= 38.108 USD 0.26 (0.68%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 19:59:07 null H818S.NX Price= 1.43 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:08 HANSEYACHTS O.N. H9Y.DE Price= 5.9 EUR 0.10 (1.72%) GER XETRA EQUITY S-NUM=11101000 CAP=65035700 04.11.2019 19:59:08 JCR PHARM. JCR.BE Price= 67.03 EUR -0.23(-0.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:59:08 RCB Disc.Z./Schoeller 18-19 NA53.VI Price= 60.7 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:59:09 AMUNDI CV9 INAV INCV9.PA Price= 227.602 EUR 3.08 (1.37%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 19:59:09 The NASDAQ North America Teleco ^NQNA6000T Price= 1721.5052 USD -4.57(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:10 SR Dec 2019 85.000 call SR191220C00085000 Price= 3.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:59:10 Huntington Strategy Shares EcoL ^HECO-EU Price= 128731.45 USD 1009.53 (0.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:59:10 null US29874QAY0.DU Price= 99.58 USD -0.24(-0.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 19:59:11 W Nov 2019 103.000 call W191108C00103000 Price= 0.25 USD 0.14(127.27%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:59:11 Wells Fargo Dynamic Target 2045 WTDJX Price= 10.45 USD 0.08 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:12 TEXAS INSTR. DL 1 TII.HA Price= 105.74 EUR -0.12(-0.11%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 19:59:12 Gazprom Neft PJSC Reg. Shs (Sp. SCF.SG Price= 29.9 EUR 0.10 (0.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:59:12 INCYTE DL-,001 ICY.F Price= 75.8 EUR 0.80 (1.07%) FRA Frankfurt EQUITY S-NUM=215396992 CAP=16552598528 04.11.2019 19:59:13 UBS LX STR.FX.IN.EO P-ACC U5EA.MU Price= 222.13 EUR 0.44 (0.20%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 19:59:13 null B8BTH.NX Price= 1.23 EUR 0.04 (3.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:13 null D020H.NX Price= 0.18 EUR -0.02(-10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:14 CHART INDS INC. DL-,01 I3N.F Price= 52.5 EUR 0.50 (0.96%) FRA Frankfurt EQUITY S-NUM=35799000 CAP=1925705216 04.11.2019 19:59:14 SAUREN GLOBAL GROWTH D GGW7.F Price= 16.811 EUR 0.05 (0.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 19:59:15 ENTEREX INTERNATIONAL LIMITED 1592.TW Price= 20.5 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=110978000 CAP=2246471936 04.11.2019 19:59:15 Invesco Real Estate Fund Class IARIX Price= 23.88 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:15 Global X Funds Global X MSCI Pa ^PAK-EU Price= 1218.52 USD 88.11 (7.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 19:59:16 CHINA GLASS HLDGS HD-,05 C8G1.MU Price= 0.055 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:59:16 DESJARDINS RI ACTIVE CDN BND LO DRCU.TO Price= 21.25 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 19:59:17 NNIT A/S NAM. DK 10 5NN.MU Price= 12.9 EUR 0.34 (2.71%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 19:59:17 SEI Asset Allocation Tr, Tax De STDAX Price= 14.87 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:17 ISORAY INC. 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NOIDATOLL.BO Price= 4.1 INR -0.06(-1.44%) BSE BSE EQUITY S-NUM=186195008 CAP=763399488 04.11.2019 19:59:21 EGAIEMMEXCHINA DE000SLA09P3.SG Price= 1267.92 EUR 12.78 (1.02%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 19:59:22 BIO Nov 2019 340.000 put BIO191115P00340000 Price= 2.15 USD -7.85(-78.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:59:22 NASDAQ Mexico Cnsmr Goods Lg Md ^NQMX3000LMMXNN Price= 1206.5712 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:23 E.ISTX HI.DIV.LV 50 NR DL ZWVJ.Z Price= 322.75 null 3.18 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 19:59:23 null C346H.NX Price= 0.32 EUR 0.01 (3.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:23 Voya Balanced Income Portfolio IIFAX Price= 10.49 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:24 REX 7,5 PROZENT K-IN. FRX75.DE Price= 144.7749 null -0.20(-0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 19:59:24 T. Rowe Price Overseas Stock Fu PAEIX Price= 10.83 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:24 BMO CORE PLUS BOND FUND ZCPB.TO Price= 31.49 CAD -0.17(-0.54%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 19:59:25 null CH0419041337.SG Price= 99.71 CHF -0.36(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:59:25 HULIC REIT INC. 3295.T Price= 208500 JPY 2300.00 (1.12%) JPX Tokyo EQUITY S-NUM=1251000 CAP=260833492992 04.11.2019 19:59:26 null N390C.NX Price= 0.88 EUR -0.31(-26.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:26 PC Connection, Inc. 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INS.DE Price= 20.5 EUR -0.20(-0.97%) GER XETRA EQUITY S-NUM=36988300 CAP=758260160 04.11.2019 19:59:48 UBS(L)EQ.-S.C.US DL P-ACC WZEB.HM Price= 790.54 EUR 7.98 (1.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 19:59:49 NASDAQ UK Utilities Large Mid C ^NQGB7000LMCADT Price= 1140.3779 CAD -6.92(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:49 ETF S.SOL.-VID.COR.US EQ. E18E.DU Price= 28.745 EUR 0.32 (1.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 19:59:50 UBE INDUSTRIES LTD. Registered UBE.SG Price= 19.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 19:59:50 The NASDAQ Hungary Indexed Tota ^NQHUT Price= 1831.2582 USD 25.72 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:50 Snow Capital Long/Short Opportu SNOIX Price= 28.23 USD 0.33 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:51 EB OE TS.Z./PRO SIEBENSAT1 GZ78.VI Price= 2.63 EUR -0.06(-2.23%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 19:59:51 BIOSEARCH S.A.INH. EO-,24 PUL.F Price= 0.893 EUR -0.00(-0.45%) FRA Frankfurt EQUITY S-NUM=57194600 CAP=52222552 04.11.2019 19:59:51 NAIKUN WIND ENERGY GROUP NW9.F Price= 0.103 EUR 0.02(20.47%) FRA Frankfurt EQUITY S-NUM=67848304 CAP=7869282 04.11.2019 19:59:52 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMGBPN Price= 1103.455 GBP 4.39 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:52 SLEEP NUMBER CORP. DL-,01 SL2.F Price= 43.4 EUR 0.20 (0.46%) FRA Frankfurt EQUITY S-NUM=28427000 CAP=1219887232 04.11.2019 19:59:52 St James's Place UK & Intl Inc B67ZGT0.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:53 NASDAQ DM Ex Japan JPY NTR Inde ^NQDMXJPJPYN Price= 1843.0282 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:53 GREAT WEST LIFECO PREF SERIES O GWO-PO.TO Price= 13.8 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 19:59:53 NASDAQ Germany Mid Cap JPY TR I ^NQDEMCJPYT Price= 2025.9739 JPY 29.81 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:54 null P306Z.NX Price= 5.745 EUR -0.16(-2.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 19:59:54 SRAX Nov 2019 5.000 call SRAX191115C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 19:59:54 The NASDAQ DM MEA Chemicals Ind ^NQDMMEA1300 Price= 732.5909 USD 4.19 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:55 Voya Solution Aggressive Portfo IAVSX Price= 12.64 USD 0.13 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:55 NASDAQ Germany Financials CAD I ^NQDE8000CAD Price= 1580.1538 CAD 11.44 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:56 NASDAQ DM ASPA Tech EUR NTR Ind ^NQDMASPA9000EURN Price= 2161.1968 EUR 23.43 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:56 NASDAQ MEA Cnsmr Goods EUR Inde ^NQMEA3000EUR Price= 2210.6936 EUR 39.32 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 19:59:56 Dow Jones U.S. Pharmaceuticals ^DWCPBT Price= 6663.72 USD -0.08(-0.00%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 19:59:57 AMUNDI ETF NASDAQ - 100 UCITS E HNDX.SG Price= 207.5 EUR 1.35 (0.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:57 Goldman Sachs Global Real Estat GARGX Price= 11.98 USD 0.03 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:57 SHINHAN FINL ADR/1 SW5000 KSF1.BE Price= 33.4 EUR 0.20 (0.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 19:59:58 American Funds Retirement Incom NDARX Price= 11.97 USD 0.06 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 19:59:58 NIPPON CARBIDE IND. 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CX191220C00004000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:00:45 BBG CopHD GBPT ^BUHGDPT Price= 381.0827 GBP 4.96 (1.32%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:00:45 BONTERRA RESOURCES 9BR2.F Price= 1.578 EUR 0.12 (7.93%) FRA Frankfurt EQUITY S-NUM=74826496 CAP=125667648 04.11.2019 20:00:46 null B7QAH.NX Price= 3.54 EUR -0.41(-10.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:00:46 ESTX INDUSTRIAL RE.EUR SX12.Z Price= 1296.3 null 15.43 (1.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:00:46 WPC Nov 2019 90.000 put WPC191115P00090000 Price= 1.75 USD -0.14(-7.41%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:00:47 NQ US Sm Cap Elec & Elctrcl Eqp ^NQUSS2730AUDT Price= 2313.1558 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:00:47 VIFOR PHARMA AG GNHAY Price= 31.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:00:48 NASDAQ Indonesia Inds Large Mid 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INC. DL-,25 GXT.F Price= 16.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:01:23 null ^SISRE Price= 189.21 USD -1.35(-0.71%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:01:24 null 0P0000U9AG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:24 IMPULSORA DE FONDOS BANAMEX SA BLKREITM0-C.MX Price= 1.081425 MXN -1.08(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:24 Moscow Exchange Quotation list RUMBITRL1.ME Price= 216.39 RUB -1.12(-0.51%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 20:01:25 null N779Z.NX Price= 0.7 EUR 0.07(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:01:25 COHERIS S.A. INH. 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Rowe Price Target Retirement PAHHX Price= 13.52 USD 0.11 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:34 Ivy ProShares S&P 500 Dividend IDARX Price= 12.92 USD 0.12 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:34 MARE NOSTRUM 121, SICAV, S.A 0P0001028H.F Price= 12.25 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:35 NASDAQ DM Ex N America Large Mi ^NQDMXNALMCJPYT Price= 1534.9257 JPY 14.30 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:01:35 NASDAQ Europe Basic Resources L ^NQEU1700LMAUD Price= 1202.0238 AUD 31.32 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:01:35 I Nov 2019 14.000 put I191115P00014000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:01:36 GO-AHEAD GRP PLC LS-,10 G9X.BE Price= 23.4 EUR -0.32(-1.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:01:36 null C528H.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:01:36 BROOKS LAB LTD BROOKS.NS Price= 34.55 INR 0.40 (1.17%) NSI NSE EQUITY S-NUM=17036400 CAP=589474816 04.11.2019 20:01:37 LLOYD FDS-SPEC.YIEL.OPP.R YFPE.MU Price= 51.83 EUR 0.01 (0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:01:37 COMSTAGE-MDAX UCITS ETF I C007.DE Price= 24.62 EUR 0.38 (1.55%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:01:38 UFPI Jan 2020 35.000 put UFPI200117P00035000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:01:38 RUBY DB PLAN FUNDO DE INVESTIM HSBCRUBYDBPL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:38 BARING EUR.GR.TR. DIS.UTS GGV2.MU Price= 16.48 EUR 0.23 (1.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:01:39 PJSC LSR GROUP GDR (EACH REPR 1 LSRG.IL Price= 2.215 USD 0.13 (6.49%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 20:01:39 NASDAQ Developed Retail Lg Md C ^NQDM5300LMJPYT Price= 1960.1886 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:01:39 IN.IS.EO GOV.BD.7-10YR YN 4MW6.DE Price= 27549.098 JPY 3.60 (0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:01:40 The NASDAQ Europe Retail Indexe ^NQEU5300T Price= 1291.9686 USD 6.39 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:01:40 HSBC MSCI RU CAP.UC.ETFDZ H4ZM.F Price= 12.134 EUR 0.16 (1.34%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:01:40 HBL POWER SYSTEMS HBLPOWER.NS Price= 17.25 INR 0.30 (1.77%) NSI NSE EQUITY S-NUM=277195008 CAP=4781614080 04.11.2019 20:01:41 R Feb 2020 47.500 put R200221P00047500 Price= 1.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:01:41 The Place Hldg EUCN.SI Price= 0.018 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 20:01:42 DNB FD-DNB RENEW.ENER.A A CFPN.HM Price= 120.81 EUR 0.55 (0.46%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:01:42 SAFRA S&P REAIS PB FUNDO DE IN 0P00015X0Z.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:43 04.11.2019 20:01:43 BEARING LITHIUM CORP BRZ.V Price= 0.165 CAD -0.01(-5.71%) VAN TSXV EQUITY S-NUM=64317100 CAP=10612322 04.11.2019 20:01:43 LXP BUYOUT TR CH0026029485.SG Price= 939.2151 EUR 6.63 (0.71%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:01:44 EB OE TL.Z./STRABAG E90L.VI Price= 1.77 EUR 0.02 (1.14%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:01:44 I.I.MS.EM IMI E.S.DL D.DL 19J6.DE Price= 5.4932 USD 0.07 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:01:44 EGBN Nov 2019 45.000 put EGBN191115P00045000 Price= 0.82 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:01:45 MAGYAR TELE.A ADR/5 UF100 MGYA.DU Price= 6.25 EUR -0.10(-1.57%) DUS Dusseldorf EQUITY S-NUM=206780992 CAP=1353912448 04.11.2019 20:01:45 WIN HANVERKY HLDGS HD-,10 N2R.MU Price= 0.0627 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:01:45 I.INV.MO.US EN.I.MLP A EO 274I.DE Price= 66.82 EUR 1.04 (1.58%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:01:46 UTHR Nov 2019 95.000 call UTHR191115C00095000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:01:46 BURYATZOLOTO PJSC BRZL.ME Price= 852 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=7027270 CAP=5987233792 04.11.2019 20:01:47 DIRTT ENVIRONM.SOLUTIONS D13.F Price= 4.1 EUR 0.06 (1.49%) FRA Frankfurt EQUITY S-NUM=84661400 CAP=356884064 04.11.2019 20:01:47 THREADN.INVT.-EUROP. RAEO TDLB.HM Price= 2.921 EUR 0.02 (0.62%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:01:47 CANADIAN UTILITIES LTD. 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Corp.R WVH.SG Price= 7.65 EUR 0.10 (1.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:01:55 VALLJABO SICAV S.A. S3647.MC Price= 10.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:01:55 null N702Z.NX Price= 0.615 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:01:56 SILVERBOW RESOURCES INC SSBBW Price= 0.04 USD 0.03(300.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:01:56 Solocal Group Actions au Porteu QS31.SG Price= 0.706 EUR 0.01 (1.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:01:56 PICTET-TIMBER NAM.P DL PJAM.BE Price= 156.27 EUR 2.74 (1.78%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:01:57 STXE600 EXUK INSUR.RE EUR SXH6.Z Price= 647.61 null 5.18 (0.81%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:01:57 CARREFOUR S.A. 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Actions Port. 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DL-,05 GAP.BE Price= 15.1 EUR 0.60 (4.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:02:10 PIVOTAL SOFTWARE A DL-,01 PI0.F Price= 13.552 EUR 0.28 (2.11%) FRA Frankfurt EQUITY S-NUM=96398896 CAP=3780574464 04.11.2019 20:02:10 LITHIUM POWER INTERNATIONAL LTD LTHHF Price= 0.1785 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=262514000 CAP=49488592 04.11.2019 20:02:11 Horizon Global Corporation HZN Price= 4.29 USD 0.28 (6.98%) NYQ NYSE EQUITY S-NUM=25320900 CAP=108626664 04.11.2019 20:02:11 SAFRA SUL ENERGIA FUNDO DE INV BRAMSULENERG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:02:12 AXA ROS.AC.APXJ.SC.A. BDL AXKG.BE Price= 74.13 EUR 0.57 (0.77%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:02:12 COLOPLAST NAM. 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DK 10 BUOB.BE Price= 5.225 EUR 0.10 (1.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:03:14 PLAZA SA MALLPLAZA.SN Price= 1593 CLP 23.00 (1.46%) SGO Santiago EQUITY S-NUM=1960000000 CAP=3122280005632 04.11.2019 20:03:14 Mini Soybean Futures,Nov-2020,C YKX20.CBT Price= 974 USX 2.00 (0.21%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 20:03:15 CHEMICALS INDEX ^CEX Price= 633.79 USD 6.75 (1.08%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:03:15 Global X Health and Wellness ^BFIT-IV Price= 20.5751 USD -0.00(-0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:03:16 NASDAQ China Inds Large Mid Cap ^NQCN2000LMJPY Price= 1154.3907 JPY 28.57 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:03:16 Square, Inc. 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DRAGON 1184.HK Price= 2.49 HKD 0.02 (0.81%) HKG HKSE EQUITY S-NUM=625836992 CAP=1558334080 04.11.2019 20:03:52 UNIPER SE UN01.VI Price= 28.06 EUR 0.05 (0.18%) VIE Vienna EQUITY S-NUM=365960000 CAP=10243162112 04.11.2019 20:03:52 Investec Australia Prop Fd IAP.JO Price= 1593 ZAc -33.00(-2.03%) JNB Johannesburg EQUITY S-NUM=555726016 CAP=8852715520 04.11.2019 20:03:53 CANDENTE GOLD CORP. I97.F Price= 0.01 EUR -0.01(-50.00%) FRA Frankfurt EQUITY S-NUM=107207000 CAP=1126520 04.11.2019 20:03:53 null P315C.NX Price= 2.77 EUR -0.47(-14.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:03:53 null W963C.NX Price= 6.53 EUR -0.54(-7.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:03:54 04.11.2019 20:03:54 iShares Russell 2000 Growth ETF IWO Price= 202.7 USD 0.80 (0.40%) PCX NYSEArca ETF S-NUM=44750000 CAP=9070824448 04.11.2019 20:03:54 KOKORO WORLD TRENDS SICAV,S.A. 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EOA LASP.DU Price= 55.44 EUR 0.70 (1.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:04:51 null SI9V.HA Price= 97.66 EUR -0.37(-0.38%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 20:04:52 L&G APAC x JP Eq. LGAP.AS Price= 10.3197 EUR 0.07 (0.72%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 20:04:52 OPERADORA DE FONDOS BANORTE IXE NTEDIVEMP.MX Price= 1.194774 MXN -1.19(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:04:52 GALAXY RES FPO GXY.AX Price= 1.07 AUD 0.10 (9.74%) ASX ASX EQUITY S-NUM=409479008 CAP=438142560 04.11.2019 20:04:53 NASDAQ Australia Inds EUR TR In ^NQAU2000EURT Price= 1986.2054 EUR 11.87 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:04:53 DWS Treasury Portfolio - Capita ICGXX Price= 1 USD 0.00 (0.00%) 04.11.2019 20:04:53 Raffles Education Corp. Ltd. Re O2KC.SG Price= 0.037 EUR 0.00 (4.23%) STU Stuttgart EQUITY S-NUM=1378659968 CAP=73847936 04.11.2019 20:04:54 IDFC Corporate Bond Fund Regul 0P00017T7M.BO Price= 10.77 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:04:54 Erste WWF Stock Environment (In IWT8.SG Price= 150.88 EUR 0.87 (0.58%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:04:55 Principal Fds, Inc. MidCap Grow PPQNX Price= 10.14 USD 0.09 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:04:55 PAUL HARTMANN AG NA O.N. PHH2.F Price= 300 EUR 2.00 (0.67%) FRA Frankfurt EQUITY S-NUM=3551740 CAP=1065521984 04.11.2019 20:04:55 EB OE TS.Z./AIXTRON NQ03.VI Price= 0.77 EUR -0.04(-5.41%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:04:56 HOOVER GHOO.KL Price= 0.5 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 20:04:56 BCOM Joyful Retirement MPF Sch 0P0000GF59.HK Price= 34.34 HKD 0.06 (0.18%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:04:56 COCHLEAR LTD OC5.MU Price= 132 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:04:57 STX OPT.CHILE GR EUR ZZCJ.Z Price= 363.34 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:04:57 China Telecom Corp. Ltd. 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Reg LGDN.SG Price= 101 EUR 1.50 (1.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:05:01 NASDAQ Brazil CAD NTR Index ^NQBRCADN Price= 1727.5111 CAD -0.08(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:01 Ellipsis Master Top ECI Fund P 0P00014KSO.F Price= 109.19 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:02 OMKAR SPECIALITY C OMKARCHEM.NS Price= 4.65 INR 0.20 (4.49%) NSI NSE EQUITY S-NUM=20578000 CAP=97714176 04.11.2019 20:05:03 JIANGSU HUAXIN NEW 300717.SZ Price= 16.26 CNY 0.01 (0.06%) SHZ Shenzhen EQUITY S-NUM=102400000 CAP=1665024000 04.11.2019 20:05:03 Baird Short-Term Bond Fd Inv Cl BSBSX Price= 9.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:03 PowerFleet, Inc. PWFL Price= 5.91 USD -0.01(-0.17%) NMS NasdaqGS EQUITY S-NUM=28863700 CAP=170584464 04.11.2019 20:05:04 VERMILLION INC.NEW DL-001 CUL1.F Price= 0.555 EUR -0.00(-0.89%) FRA Frankfurt EQUITY S-NUM=75580496 CAP=53955548 04.11.2019 20:05:04 GIYANI METALS CORP. KT9.MU Price= 0.101 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:05:04 Columbia Adaptive Retirement 20 CARQX Price= 10.99 USD 0.08 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:05 DJE-RENTEN GL.INH.PA(EO) LU95.HM Price= 142.74 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:05:05 EW Jan 2022 200.000 call EW220121C00200000 Price= 57.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:05:06 ACCIONES SIERRA JAPI,SICAV,S.A. 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PR EUR ZZ1V.Z Price= 185.01 null 1.04 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:05:33 Sul América Sap Concedidos FI F00000N5DP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:33 NASDAQ Sweden Cnsmr Goods JPY N ^NQSE3000JPYN Price= 1206.7365 JPY 8.95 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:34 Manulife Ideal Gwth Portfolio1 0P000180TR.TO Price= 12.14 CAD -0.01(-0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:34 STX HK TM PR USD UY2E.Z Price= 123.91 null 1.86 (1.52%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:05:35 null NFSE.SG Price= 117.73 USD 0.47 (0.40%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:05:35 IDR/BRL IDRBRL=X Price= 0.0002836 BRL 0.00 (0.89%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:05:35 NASDAQ China Tech EUR NTR Index ^NQCN9000EURN Price= 4832.046 EUR 91.01 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:36 USNA Nov 2019 65.000 put USNA191115P00065000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:05:36 NASDAQ Korea Cnsmr Goods EUR TR ^NQKR3000EURT Price= 1698.0924 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:37 IA Clarington Inhance Monthly 0P00014NIT.TO Price= 9 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:37 null D733S.NX Price= 0.74 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:05:38 ProShares Trust Ultra VIX Short ^UVXY-IV Price= 18.0566 USD -0.14(-0.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:05:38 STX TR.EXP.USA 50 NR EO ZWE1.Z Price= 313.67 null 1.85 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:05:38 CASPIAN SERVICES INC CSSV Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=52657600 CAP=263286 04.11.2019 20:05:39 ENLC Dec 2019 10.000 put ENLC191220P00010000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:05:39 Margetts Opes Income R GBP Inc GB00B83VP222.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:40 LASSONDE INDUSTRIES INC., CL A LASA.TO Price= 172.96 CAD -4.63(-2.61%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 20:05:40 WiSoL 122990.KQ Price= 15100 KRW 100.00 (0.67%) KOE KOSDAQ EQUITY S-NUM=23641500 CAP=356986650624 04.11.2019 20:05:41 NORDEA 1-AS.FOC.EQ.F.BPEO NDJN.BE Price= 24.16 EUR 0.35 (1.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:05:41 CASTELLANA PROPERTIES SOCIMI, S YCPS.MC Price= 6.8 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=74843800 CAP=508937856 04.11.2019 20:05:42 ISHSIII-EO C.B.EX-F.EODIS EUNR.DU Price= 120.87 EUR -0.03(-0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:05:42 LEGRAND S.A. INH. EO 4 LRC.MU Price= 71.04 EUR 0.02 (0.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:05:42 BAGGERS DAVES BURGER TAVERN INC BDVB Price= 0.0205 USD -0.00(-19.61%) PNK Other OTC EQUITY S-NUM=27297700 CAP=559602 04.11.2019 20:05:43 STX A/P600 HEAL.CA.PR EUR Q0AE.Z Price= 596.94 null -0.29(-0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:05:43 UNIVERSAL POWER INDUSTRY CORP UPIN Price= 0.06131 USD 0.01(13.54%) PNK Other OTC EQUITY S-NUM=105191000 CAP=7236051 04.11.2019 20:05:44 NASDAQ South Africa Health Care ^NQZA4000JPYN Price= 503.0759 JPY 15.88 (3.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:44 ROYAL NICKEL CORP RNKLF Price= 0.3212 USD 0.02 (7.07%) PNK Other OTC EQUITY S-NUM=602238976 CAP=199040592 04.11.2019 20:05:44 NQ US Lg Cap Elec Eqpt GBP Inde ^NQUSL2737GBP Price= 2078.318 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:45 FUJIAN LONGKING 600388.SS Price= 9.84 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=1069049984 CAP=10519451648 04.11.2019 20:05:45 Herc Holdings Inc. 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PENN Price= 21.765 USD 0.32 (1.49%) NMS NasdaqGS EQUITY S-NUM=115870000 CAP=2460163072 04.11.2019 20:05:49 NASDAQ DM Asia Large Mid Cap AU ^NQDMASIALMAUDT Price= 1783.9955 AUD 5.28 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:50 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700JPYN Price= 2009.3914 JPY 21.28 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:50 Anima Risparmio F 0P0000Y5P2.F Price= 7.72 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:05:50 null P206Z.NX Price= 1.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:05:51 HEMP AMERICANA INC HMPQ Price= 0.00453 USD -0.00(-7.55%) PNK Other OTC EQUITY S-NUM=11860800 CAP=245140 04.11.2019 20:05:51 SPDR B.B.0-5Y.LS C.B.UE SYBQ.DE Price= 35.449 EUR -0.02(-0.07%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:05:52 CVGW Apr 2020 110.000 call CVGW200417C00110000 Price= 1.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:05:52 PROLOGUE BSA PROBT.PA Price= 0.0187 EUR 0.00 (1.08%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 20:05:52 NASDAQ Singapore Financials SGD ^NQSG8000SGDT Price= 1617.7256 SGD 4.37 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:53 JASON FURNITURE (H 603816.SS Price= 36.48 CNY 0.16 (0.44%) SHH Shanghai EQUITY S-NUM=601811968 CAP=21954101248 04.11.2019 20:05:53 JPMorgan U.S. Momentum Factor E ^JMOM-IV Price= 29.0575 USD -0.10(-0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:05:54 LIBERTY LEAF HOLDINGS LTD LIBFF Price= 0.0408 USD 0.01(31.61%) PNK Other OTC EQUITY S-NUM=127276000 CAP=4186610 04.11.2019 20:05:54 VIAVID BROADCASTING INC VVDB Price= 0.0045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=134892 04.11.2019 20:05:54 PFERDEWETTEN.DE AG NA ON EMH.HM Price= 9.2 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:05:55 I.DWA HE.MO. PWY1.BE Price= 72.98 EUR 0.22 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:05:55 L&G GLOBAL EQUITY UCITS ETF LGGL.MI Price= 10.204 EUR 0.10 (1.01%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 20:05:56 NASDAQ Developed Tech CAD NTR I ^NQDM9000CADN Price= 3503.65 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:05:56 BLMN Nov 2019 20.000 put BLMN191115P00020000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:05:56 Svolder AB ser. 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DL-,01 ID7.F Price= 143 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=76059904 CAP=11032493056 04.11.2019 20:06:03 DERMAPHARM HLDG INH O.N. DMP.DE Price= 35.5 EUR 0.29 (0.82%) GER XETRA EQUITY S-NUM=53840000 CAP=1942929152 04.11.2019 20:06:03 BNY Mellon Opportunistic Midcap DVLCX Price= 20.79 USD 0.35 (1.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:03 Pictet - USD Government Bonds P PIMK.SG Price= 607.7 EUR 5.80 (0.96%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:04 Raiffeisenfonds-Ertrag (RZ) A AT0000A1UAQ2.VI Price= 104.73 EUR 0.03 (0.03%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:04 INVERSIONES ALBA I.T.C. 2014 SI S3934.MC Price= 11.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:04 Columbia Adaptive Risk Allocati CRKRX Price= 11.03 USD 0.05 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:05 Tryggingamistin hf. TM.IC Price= 32.4 ISK 1.15 (3.68%) ICE Iceland EQUITY S-NUM=678099968 CAP=21970440192 04.11.2019 20:06:05 null B9TBH.NX Price= 1.73 EUR -0.53(-23.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:06:05 Buyout Opportunity Portfolio 20 IBUYOX Price= 10.2981 USD -0.09(-0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:06 RAIFF.-EUR.-SM.CAP RA ST. RKC0.BE Price= 258.11 EUR 3.60 (1.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:06:06 JO Dec 2019 39.000 put JO191220P00039000 Price= 5.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:06:07 null PL73G.NX Price= 2.19 EUR 0.16 (7.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:06:07 S&P Australian Dollar Futures 1 ^SPADFP1I Price= 49.1053 USD 0.14 (0.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:06:08 Z Nov 2019 55.000 put Z191115P00055000 Price= 25.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:06:08 PORTO SEGURO FUNDO DE INVESTIM 0P000151OM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:08 04.11.2019 20:06:09 RAKUTEN INC. 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CHALLENGES TR LZN4.DE Price= 3069.71 null 44.57 (1.47%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:06:15 WillowBiosciInc WLLW.CN Price= 0.72 CAD -0.03(-4.00%) CNQ Canadian Sec EQUITY S-NUM=1409850 CAP=56366428 04.11.2019 20:06:15 Dow Jones Global Select Real Es ^DWGRSA Price= 4019.13 AUD -3.43(-0.09%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 20:06:16 NASDAQ Hong Kong Mid Cap JPY In ^NQHKMCJPY Price= 1261.4148 JPY 18.74 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:06:16 RWE AG RWNFF Price= 30.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=613513024 CAP=18641250304 04.11.2019 20:06:17 YOKOTA MANUFACTURING CO LIMITED 6248.T Price= 1050 JPY -1.00(-0.10%) JPX Tokyo EQUITY S-NUM=1873380 CAP=1967048960 04.11.2019 20:06:17 null 4817.F Price= null null 0.00 (0.00%) 04.11.2019 20:06:18 Invesco EQQQ UCITS ETF EUR Hdg EQEU.SW Price= 154.82 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 20:06:18 null B7PPH.NX Price= 0.52 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:06:18 Lysander-Triasima Balanced Inc 0P0001A3RU.TO Price= 10.58 CAD 0.03 (0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:19 BB RENDA FIXA LP PARCERIA 200 0P0000U40Z.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:19 RDS.A Nov 2019 58.000 call RDSA191115C00058000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:06:20 NQ US Bnchmk Support Svcs GBP T ^NQUSB2790GBPT Price= 2928.8936 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:06:20 INAV ISHA.USD CORP.BD.DL 0TQ0.DE Price= 5.835 USD -0.02(-0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:06:20 null ZZV5.DU Price= 100.2 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:06:21 null 0P0000YAQ6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:21 W May 2020 90.000 call W200515C00090000 Price= 12.2 USD 1.70(16.19%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:06:21 SM WIRTSCHAFTSBER.NA.O.N. SMWN.BE Price= 5.7 EUR -0.10(-1.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:06:22 IWATANI CORP. IWA.F Price= 30 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=49214900 CAP=1483412992 04.11.2019 20:06:22 US Commodity Index (Intraday Va ^USCI-IV Price= 36.848 USD 0.06 (0.17%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:06:23 REX 9 PROZENT P-IN. FRP90.DE Price= 527.5765 null -0.85(-0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:06:23 null B7A2H.NX Price= 0.24 EUR -0.02(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:06:23 AEON THANA SINSAP (THAILAND) AEONTS-R.BK Price= 200 THB 1.00 (0.50%) SET Thailand EQUITY S-NUM=250000000 CAP=49120800768 04.11.2019 20:06:24 NASDAQ Global Cnsmr Goods CAD T ^NQG3000CADT Price= 1917.0266 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:06:24 Sierra Wireless, Inc. SWIR Price= 11.735 USD 0.36 (3.21%) NMS NasdaqGS EQUITY S-NUM=36165100 CAP=426023904 04.11.2019 20:06:24 Sterling Capital Stratton Small STSNX Price= 81.2 USD 1.93 (2.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:25 Pulmatrix, Inc. PULM Price= 0.8241 USD -0.01(-1.01%) NMS NasdaqGS EQUITY S-NUM=19624600 CAP=16172633 04.11.2019 20:06:25 NASDAQ N America Mid Cap JPY NT ^NQNAMCJPYN Price= 1887.012 JPY -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:06:26 ESTX RETAIL PR.USD Q2C.Z Price= 460.56 USD 3.25 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:06:26 null IZ21.MU Price= 111.06 USD -0.15(-0.13%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:06:27 MARKER THERAPEUT. DL-,01 GX1N.MU Price= 3.6255 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=45370700 CAP=168722800 04.11.2019 20:06:27 null D156S.NX Price= 0.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:06:27 null USU57346AF2.MU Price= 113.69 USD -0.39(-0.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:06:28 The Hartford MidCap Fund Class HFMRX Price= 34.46 USD 0.48 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:06:28 Pegasystems Inc. PEGA Price= 76.82 USD 0.49 (0.64%) NMS NasdaqGS EQUITY S-NUM=79131696 CAP=6078896640 04.11.2019 20:06:29 IN.IS.JPM DL EM BD.EO 3BL7.DE Price= 101.0596 EUR 0.34 (0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:06:29 CARNEGIE CLEAN EN. 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LMAT Price= 33.84 USD -1.04(-2.98%) NGM NasdaqGM EQUITY S-NUM=19847000 CAP=671622464 04.11.2019 20:07:50 null CD83V.NX Price= 0.345 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:07:51 Russell 2000 Total Return ^RUTTR Price= 8068.236 USD 54.89 (0.68%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:07:51 null J739S.NX Price= 2.48 EUR 0.09 (3.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:07:51 VIC JUROS PRE FUNDO DE INVESTI 0P000135B7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:07:52 STXE TM GRTH.LA. PR EUR U1Y.Z Price= 2157.83 null 15.92 (0.74%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:07:52 Ingredion Incorporated INGR Price= 81.395 USD -0.80(-0.97%) NYQ NYSE EQUITY S-NUM=66729300 CAP=5431431168 04.11.2019 20:07:52 JFE Holdings Inc. Registered Sh JFR.SG Price= 11 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:07:53 UBS Bloomberg CMCI Components S ^CTSATR3M Price= 1955.032 USD 9.23 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:07:53 N.K.INDUSTRIES LTD. 519494.BO Price= 29.6 INR 0.10 (0.34%) BSE BSE EQUITY S-NUM=6009900 CAP=177893040 04.11.2019 20:07:54 DINFRA TOLL ROAD MANDIRI-001 XMJM.JK Price= 1000 IDR 0.00 (0.00%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:07:54 Principal Fds, Inc. Principal L PTBPX Price= 14.33 USD 0.07 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:07:54 NASDAQ Korea Mid Cap CAD TR Ind ^NQKRMCCADT Price= 1328.0447 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:07:55 LY MSCI TURKEY - ACC LYTUR.SW Price= 28.58 EUR 0.10 (0.37%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 20:07:55 DATRON AG Inhaber-Aktien o.N. DAR.SG Price= 10.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:07:56 STX TR.EXP.AUS.100 GR EO ZWA5.Z Price= 226.03 null 0.10 (0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:07:56 ESPA BOND EURO CORP. A IFWN.MU Price= 107.25 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:07:56 Manulife Id US Mth High Inc100 0P00018111.TO Price= 12.42 CAD 0.01 (0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:07:57 Giga-tronics Incorporated GIGA Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11872900 CAP=3504210 04.11.2019 20:07:57 NQ US Gas, Water & Mult-utly L ^NQUSB7570LMT Price= 1984.1111 USD -33.36(-1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:07:57 DAESUNGIND 128820.KS Price= 3795 KRW 115.00 (3.12%) KSC KSE EQUITY S-NUM=35254200 CAP=133789687808 04.11.2019 20:07:58 NorthBudFarms NBUD.CN Price= 0.21 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=63441900 CAP=13322799 04.11.2019 20:07:58 BLOOMIN' BRANDS DL-,01 BOO.F Price= 18.1 EUR 0.50 (2.84%) FRA Frankfurt EQUITY S-NUM=91705696 CAP=1592128512 04.11.2019 20:07:58 ASL(L)-EURO FUND A2 CES.F Price= 438.781 EUR -0.02(-0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:07:59 Advanz Pharma Corp. Registered 80CD.SG Price= 8.95 EUR 0.20 (2.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:07:59 null C388S.NX Price= 0.94 EUR 0.01 (1.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:08:00 BELL BUCKLE HOLDINGS INC BLLB Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=123417 04.11.2019 20:08:00 UBS(L)EQ.-E.C.OP.EO P-ACC UBFS.BE Price= 103.87 EUR 1.01 (0.98%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:08:00 STX TR.EXP.EM75 NR DL ZWMM.Z Price= 143.8 null 1.19 (0.83%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:08:01 NASDAQ DM Europe Basic Matls EU ^NQDMEU1000EURN Price= 1521.5555 EUR 28.68 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:08:01 null US9128283R9.DU Price= 102.52 USD -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:08:02 NASDAQ Colombia Large Mid Cap E ^NQCOLMEURT Price= 894.3911 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:08:02 NYSE ARCA MINI OIL INDEX ^BZJ Price= 63.8427 USD 1.53 (2.46%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 20:08:02 MAPLE FUNDO DE INVESTIMENTO MU CONCRDIAMAPL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:08:03 LEVDAX X9 TR EUR ZK2H.DE Price= 39885.42 EUR 4332.05(12.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:08:03 IN.IS.MS.SAUDI CA.DL D.YN 0YVA.DE Price= 433.8334 JPY -3.90(-0.89%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:08:04 El Paso Corporation Preferred S EP_PC Price= 52.47 USD 0.82 (1.59%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 20:08:04 ETN auf EURO STOXX 50 0GUA.SG Price= 36.62 EUR 0.41 (1.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:08:04 04.11.2019 20:08:05 PLN/DKK PLNDKK=X Price= 1.7462 DKK -0.01(-0.36%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:08:05 D Jan 2022 77.500 call D220121C00077500 Price= 9.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:08:06 NASDAQ Thailand Utilities AUD I ^NQTH7000AUD Price= 2341.4353 AUD 96.33 (4.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:08:06 GPT INFRAPROJECTS GPTINFRA.NS Price= 44.25 INR 0.05 (0.11%) NSI NSE EQUITY S-NUM=29086000 CAP=1294409856 04.11.2019 20:08:06 Smead Value Fund Class I3 SVFMX Price= 44.26 USD -0.62(-1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:08:07 Fidelity Income Allocation Ser 0P00019F8Z.TO Price= 18.84 CAD -0.01(-0.05%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:08:07 NASDAQ Thailand Inds THB TR Ind ^NQTH2000THBT Price= 1436.7318 THB 37.47 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:08:07 ANHEUSER-BUSCH IN. 16/23 US35242AL0.DU Price= 104.44 USD 0.12 (0.12%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:08:08 ZELDA THERAPEUT. LTD G1G.F Price= 0.0378 EUR 0.00 (3.56%) FRA Frankfurt EQUITY S-NUM=757342016 CAP=32295640 04.11.2019 20:08:08 HANG LUNG GR HLU.MU Price= 2.26 EUR 0.02 (0.89%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:08:09 SPDR I.S.-S.MS.ACW.L.C.T. SS07.BE Price= 86.07 EUR 0.68 (0.80%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:08:09 null B9HZH.NX Price= 8.75 EUR 0.05 (0.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:08:09 AB Cap Fund, Inc. - AB Concentr WPSGX Price= 42.21 USD 0.28 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:08:10 Retelit S.p.A. Azioni Nom. 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EO ACC GAF2.HM Price= 206.27 EUR 1.16 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:09:35 GRBK Feb 2020 10.000 call GRBK200221C00010000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:09:35 null W661C.NX Price= 1.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:09:36 ANHUI JINHE INDUST 002597.SZ Price= 18.31 CNY 0.11 (0.60%) SHZ Shenzhen EQUITY S-NUM=558769984 CAP=10231077888 04.11.2019 20:09:36 STXE SUSTAINABIL. PR EUR U36.Z Price= 148.65 null 1.08 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:09:36 OPERADORA DE FONDOS BANORTE IXE NTEGLF5.MX Price= 6.418609 MXN -6.38(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:09:37 MULTI OPPORTUNITIES INH. HVJJ.HM Price= 152.56 EUR 0.61 (0.40%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:09:37 INFINEON TECH.AG NA O.N. IFX.HA Price= 18.34 EUR 0.51 (2.84%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 20:09:38 ALLIANZ AMR EQ 1 AHAF.AS Price= 30.39 EUR 0.00 (0.00%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:09:38 Vinci C Corp Master FIM C Priv PLURALCCORPI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:09:39 PLN/RUX PLNRUX=X Price= 16.7727 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:09:39 CESC CHINA 120 INDEX CES120.HK Price= 6976.0674 CNY 73.73 (1.07%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 20:09:40 The NASDAQ Japan Basic Material ^NQJP1000N Price= 1643.4242 USD -5.55(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:09:40 Columbia U.S. Social Bond Fund CONCX Price= 10.57 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:09:40 null BRHF.MU Price= 102.985 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:09:41 I.I.US T.B 1-3Y EO H.A.SF 740C.DE Price= 5.5247 CHF 0.01 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:09:41 Nasdaq Future Global Sustainabi ^NQFGSLNUSD Price= 1175.6187 USD 0.66 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:09:41 ISHSIV-MSCI JAP.ESG S.DLA SGAJ.DE Price= 4.747 EUR 0.05 (0.97%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:09:42 INVESCO PAN.EUR.HGH INC.D IUGV.F Price= 14.481 EUR 0.04 (0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:09:42 JPM BRAZIL EQ.JPMBE AADL JR64.HM Price= 7.085 EUR 0.13 (1.87%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:09:43 null B8LCH.NX Price= 0.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:09:43 Fidelity U.S. Monthly Income F 0P0001BELW.TO Price= 19.69 CAD -0.09(-0.46%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:09:44 null L635Z.NX Price= 0.815 EUR 0.01 (1.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:09:44 Z May 2020 45.000 call Z200515C00045000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:09:44 null N774Z.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:09:45 null CONC.HA Price= 99.87 EUR -0.13(-0.13%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 20:09:45 null N799Z.NX Price= 0.54 EUR -0.02(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:09:46 NASDAQ Brazil Financials Lg Md ^NQBR8000LMAUD Price= 1834.4893 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:09:46 PI Jan 2020 60.000 call PI200117C00060000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:09:46 BABY B FPO BBN.AX Price= 3.86 AUD -0.07(-1.78%) ASX ASX EQUITY S-NUM=126441000 CAP=488062240 04.11.2019 20:09:47 Elkhorn Dorsey Wright Commodity ^DWCOMMOD Price= 736.94 USD 5.82 (0.80%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:09:47 SISF GL.HY A ACC.EO HDGD XR51.DU Price= 41.39 EUR 0.08 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:09:48 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMAUDT Price= 1498.4966 AUD 28.72 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:09:48 UNIVAR SOLUT.DL-000000014 0UV.MU Price= 19.9 EUR 0.20 (1.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:09:49 LAI SUN GARMT INTL (5000) LAI3.BE Price= 0.961 EUR 0.00 (0.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:09:49 HollyFrontier Corp. 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B92A.DU Price= 3.08 EUR 0.04 (1.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:09:51 ESTX SEL.DIV.30 PR.EUR SX3D.Z Price= 2049.01 null 23.13 (1.14%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:09:51 null S5028C2003A.BK Price= 0.27 THB 0.05(22.73%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 20:09:52 Dea Dia Spezialfonds AT0000A0PS22.VI Price= 115.04 EUR -0.01(-0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:09:52 Barclays Bank PLC iPath JPY/USD ^JYNFFRD-NV Price= 51.384 USD -0.02(-0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:09:52 SISF LAT.AMER. B ACC. EUR ZPJI.BE Price= 32.51 EUR 0.19 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:09:53 YUNNAN WENSHAN ELE 600995.SS Price= 7.37 CNY 0.01 (0.14%) SHH Shanghai EQUITY S-NUM=478526016 CAP=3526736640 04.11.2019 20:09:53 ARACHIDE C.1 ZERT.25 XS202796460.F Price= 999 CHF 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:09:53 AIMIA INC. GA7.F Price= 2.56 EUR 0.14 (5.79%) FRA Frankfurt EQUITY S-NUM=108544000 CAP=288217600 04.11.2019 20:09:54 SURENOR INVERSIONES, SICAV, S.A S2755.MC Price= 1.4811 EUR 0.00 (8.11%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:09:54 IN.IS.FTSEUROF.80 GBP 4MT7.DE Price= 10.5371 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:09:54 NASDAQ Australia AUD TR Index ^NQAUAUDT Price= 1907.4214 AUD 17.64 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:09:55 PEOPLES BANCORP WASH PPBB Price= 230 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:09:55 SQUARE CHAIN CORP SQCC Price= 0.0134 USD -0.00(-0.74%) PNK Other OTC EQUITY S-NUM=177748000 CAP=2381823 04.11.2019 20:09:56 GRATOMIC INC CBULF Price= 0.012 USD -0.01(-37.17%) PNK Other OTC EQUITY S-NUM=141179008 CAP=1450992 04.11.2019 20:09:56 Russell RAFI Developed Large Co ^RUFGDLTL Price= 2463.8137 USD 23.15 (0.95%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:09:56 W Nov 2019 134.000 call W191101C00134000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:09:57 SISF EMERG.ASIA A ACC.EUR ZJPH.HM Price= 36.34 EUR 0.74 (2.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:09:57 Rosseti PJSC Reg.Sh.Sp.GDRs REG 2M1G.SG Price= 2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:09:57 CHESAPEAKE UTIL. DL-,4867 CH5.BE Price= 82 EUR -2.50(-2.96%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:09:58 SISF-INDIAN EQ.B ACC. 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20:10:08 null CA90137G1019.SG Price= 0.048 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:10:09 NQ US Lg Cap Apparel Rtlrs AUD ^NQUSL5371AUD Price= 2176.0315 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:09 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700CADN Price= 2118.1921 CAD 23.73 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:10 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670GBP Price= 1631.4185 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:10 NQ US Health Care Providers Lg ^NQUSB4533LMGBPN Price= 2956.0488 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:10 MSIF Inception Portfolio Class MSSGX Price= 12.45 USD 0.20 (1.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:10:11 NQ US Sm Cap ReIns Index Net To ^NQUSS8538N Price= 1659.216 USD 3.78 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:11 null W471C.NX Price= 1.48 EUR 0.05 (3.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:10:12 BBG GldHD EUR ^BUGCDE Price= 358.8175 EUR -0.76(-0.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:10:12 DOWNING FOUR VCT PLC DP67 ORD 0 D467.L Price= 42.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=11192100 CAP=64682448 04.11.2019 20:10:12 NASDAQ Denmark Large Mid Cap DK ^NQDKLMDKK Price= 1712.0886 DKK 10.16 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:13 GLOBAL ATOMIC CORPORATION GLATF Price= 0.368 USD -0.02(-5.64%) PNK Other OTC EQUITY S-NUM=144176000 CAP=56670892 04.11.2019 20:10:13 Undiscovered Managers Behaviora UBVFX Price= 62.76 USD 1.35 (2.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:10:13 YAMAHA CORP YAMCF Price= 47.17 USD -0.22(-0.46%) PNK Other OTC EQUITY S-NUM=178356000 CAP=8082342912 04.11.2019 20:10:14 Camelot Excalibur Small Cap Inc CEXCX Price= 8.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:10:14 NASDAQ BRIC Cnsmr Goods EUR Ind ^NQBRIC3000EUR Price= 1324.1278 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:15 PROTEO INC PTEO Price= 0.047 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24879400 CAP=1169331 04.11.2019 20:10:15 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000JPYN Price= 1041.3914 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:15 The NASDAQ Global Mid Cap Index ^NQGMCI Price= 1638.4095 USD 6.03 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:16 ADT 1682 ACE MLT SM, Buffered MLTABX Price= 10.0042 USD 0.06 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:10:16 UBS(CH)EQ.FD-EU.OPP.(EO)P UFUF.HM Price= 713.97 EUR 0.07 (0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:10:16 KONARK SYNTHETIC LTD. 514128.BO Price= 16.27 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5808000 CAP=94496160 04.11.2019 20:10:17 NASDAQ UK Inds JPY TR Index ^NQGB2000JPYT Price= 1383.174 JPY 10.24 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:10:17 QISDA CORPORATION 2352.TW Price= 23.05 TWD 0.15 (0.66%) TAI Taiwan EQUITY S-NUM=1966780032 CAP=45334278144 04.11.2019 20:10:18 N Travel & Leisure EUR PI ^N5700EURPI Price= 2021.303 EUR -13.29(-0.65%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 20:10:18 BMO Diversified Monthly Income GB0003460507.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:10:18 VS 3x Long Crude (NET ASSET VAL ^UWTI-NV Price= 11.1789 USD 1.12(11.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:10:19 null C136H.NX Price= 0.45 EUR 0.10(28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:10:19 AdvisorShares Dorsey Wright Mic ^DWMC-EU Price= 3551.38 USD -38.70(-1.08%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:10:19 null B8C5H.NX Price= 0.99 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:10:20 EJE HOLDINGS 8101.HK Price= 0.105 HKD -0.00(-0.94%) HKG HKSE EQUITY S-NUM=2892000000 CAP=303660000 04.11.2019 20:10:20 Columbia Fds Srs Tr I, Strategi COSIX Price= 6.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=749009984 CAP=4516530176 04.11.2019 20:10:21 RiverNorth Core Opportunity Fun RNCOX Price= 8.16 USD 0.06 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:10:21 LYX I.-L.MSCIEMU GR. 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CAMT Price= 10.815 USD -0.12(-1.05%) NMS NasdaqGS EQUITY S-NUM=38522900 CAP=416625152 04.11.2019 20:11:20 NASDAQ Eurozone Constr & Matls ^NQEURO2300AUDT Price= 2485.235 AUD 20.27 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:11:20 CHEN HSONG HLDGS CHHGF Price= 0.32 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:11:21 NQ US Md Cap Recreational Svcs ^NQUSM5755CADT Price= 2795.605 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:11:21 CymaBay Therapeutics Inc. CBAY Price= 5.385 USD 0.43 (8.57%) NMS NasdaqGS EQUITY S-NUM=68701000 CAP=382850912 04.11.2019 20:11:22 NASDAQ South Africa Inds Lg Md ^NQZA2000LMJPYT Price= 640.75 JPY 25.21 (4.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:11:22 CLEAN HARBORS INC. Registered S CH6.SG Price= 74 EUR 1.00 (1.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:11:22 Dow Jones Europe Technology Ind ^E1TEC Price= 452.81 USD 3.98 (0.89%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 20:11:23 ORONSIDE, SICAV, SA S2311.MC Price= 8.6149 EUR 0.05(-16.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:11:29 FUNDO DE INVESTIMENTO EM COTAS CAIXARELACIO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:11:29 NOVAVAX INC. DL-,01 NVV1.MU Price= 4.04 EUR 0.24 (6.32%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:11:30 Cardinal Resources Ltd. 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AEO LYPD.MU Price= 171.86 EUR 1.48 (0.87%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:12:06 04.11.2019 20:12:06 EPAZZ INC EPAZ Price= 0.00955 USD 0.01(172.86%) PNK Other OTC EQUITY S-NUM=45037900 CAP=430111 04.11.2019 20:12:07 NASDAQ Commodity 2nd Front Ener ^NQCI2ENTR Price= 463.9844 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:07 PANTHEON INTL PLC LS-,67 PAA.F Price= 26.35 EUR -0.20(-0.75%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:12:07 NASDAQ New Zealand GBP Index ^NQNZGBP Price= 1932.8431 GBP 0.49 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:08 VT iFunds Absolute Return Indi 0P000133WZ.L Price= 100 GBp 6.00 (6.38%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:12:08 null I05101.MI Price= 0.0275 null 0.00 (1.85%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 20:12:08 Janus Henderson Mid Cap Value F JMVAX Price= 15.75 USD 0.14 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=222778000 CAP=3508753408 04.11.2019 20:12:09 Hexatronic Group AB Namn-Aktier 02H.SG Price= 5.3 EUR 0.20 (3.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:12:09 SILVER GRAIL RES LTD KD7.BE Price= 0.036 EUR -0.01(-16.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:12:10 NQ US Sm Cap Bldg Matls & Fixtu ^NQUSS2353EURT Price= 2741.527 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:10 HENKEL AG+CO.KGAA ST O.N. HEN.F Price= 88.1 EUR 1.10 (1.26%) FRA Frankfurt EQUITY S-NUM=259796000 CAP=39225909248 04.11.2019 20:12:10 NASDAQ DM ASPA Auto & Parts AUD ^NQDMASPA3300AUDN Price= 1448.4941 AUD -0.69(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:11 IMPULSORA DE FONDOS BANAMEX SA BLKCORB1-B.MX Price= 1.339257 MXN -1.34(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:12:11 NASDAQ DM ASPA Financials GBP N ^NQDMASPA8000GBPN Price= 1446.4373 GBP 10.89 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:12 BNPPE-MSCI JAP.EX CW UECE EJAP.MU Price= 11.138 EUR 0.06 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:12:12 BBVA BANCOMER GESTION SA FONDO FOE-AE.MX Price= 10.737925 MXN -10.70(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:12:12 GOAL RISE 8457.HK Price= 0.27 HKD 0.01 (1.89%) HKG HKSE EQUITY S-NUM=800000000 CAP=216000016 04.11.2019 20:12:13 ICON Equity Income Fund Class A IEQAX Price= 18.6 USD 0.21 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=4455560 CAP=82873416 04.11.2019 20:12:13 NASDAQ New Zealand Mid Cap CAD ^NQNZMCCADT Price= 2079.9453 CAD -8.94(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:14 QUICKLOGIC CORP. DL-,001 QKL.BE Price= 0.328 EUR 0.01 (3.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:12:14 NQ US Financial Svcs Large Mid ^NQUSB8700LMGBP Price= 2358.9985 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:14 Aberdeen Global High Income Fun BJBHX Price= 8.72 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:12:15 STX G.1800 E.A.MVU PR EUR 03VD.Z Price= 211.5 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:12:21 The NASDAQ Developed Markets Ba ^NQDM1000N Price= 1236.0509 USD 12.15 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:21 AFORE XXI SA DE CV SIEFORE XXI XXINTE11.MX Price= 9.026929 MXN -9.01(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:12:22 WESTPORT FUEL SYSTEMS INC WPIA.F Price= 2.42 EUR 0.02 (0.83%) FRA Frankfurt EQUITY S-NUM=133559000 CAP=338407968 04.11.2019 20:12:22 ENIGMA CAPITAL SICAV, S.A. 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SF P-ACC WZEI.HM Price= 1881.39 EUR 8.40 (0.45%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:12:28 BEAR GULL HA BEAR-GULL-HA.OL Price= 16.66 NOK -0.25(-1.45%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 20:12:28 null H631S.NX Price= 0.86 EUR 0.10(13.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:12:29 CHINA RARE EARTH HLDGS CREQF Price= 0.051 USD -0.00(-1.92%) PNK Other OTC EQUITY S-NUM=2341700096 CAP=115714920 04.11.2019 20:12:29 NASDAQ Developed Psnl & Hhld Go ^NQDM3700CADN Price= 2053.6382 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:12:29 PASHUPATI CABLES LTD. 531662.BO Price= null null 0.00 (0.00%) 04.11.2019 20:12:30 LEA-FONDS DWS DZ7L.DU Price= 53.3 EUR 0.53 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:12:30 STRIKEWELL ENERGY CORP. 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CLH.F Price= 44.805 EUR 0.81 (1.85%) FRA Frankfurt EQUITY S-NUM=292404000 CAP=12855764992 04.11.2019 20:13:10 Z Nov 2019 32.000 put Z191115P00032000 Price= 1.6 USD -0.25(-13.51%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:13:10 NQ US Media Large Mid Cap EUR ^NQUSB5500LMEUR Price= 1850.6744 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:13:10 NERV Apr 2020 5.000 call NERV200417C00005000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:13:11 NQ US Bnchmk Fixed Line Telecom ^NQUSB6530AUDN Price= 1828.4539 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:13:11 null S5019C1912A.BK Price= 0.13 THB 0.06(85.71%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 20:13:12 Scharf Balanced Opportunity Fun LOGBX Price= 34.21 USD 0.17 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:13:12 NASDAQ Commodity 2nd Front Pall ^NQCI2PAER Price= 2758.8328 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:13:13 ESPRINET S.P.A. 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ETF H417.BE Price= 19.358 EUR 0.59 (3.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:15:06 null US3836WAB9.BE Price= 106.785 USD 0.01 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:15:07 KANSAI NEROLAC PAI KANSAINER.NS Price= 529.9 INR -8.60(-1.60%) NSI NSE EQUITY S-NUM=538920000 CAP=285187964928 04.11.2019 20:15:07 Intrepid Endurance Fund - Insti ICMZX Price= 14.01 USD 0.11 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:08 KSAM EINKOMMEN AKTIV B DXQE.HM Price= 135.91 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:15:08 null US459200KB6.BE Price= 112.931 USD 0.15 (0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:15:09 FOOT LOCKER DL-,01 WOO.MU Price= 39.725 EUR -0.19(-0.48%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:15:09 BBGAgriHD GBPT ^BUAGDPT Price= 92.2086 GBP 0.40 (0.44%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:15:09 John Hancock Funds II U.S. Grow JHUPX Price= 12.1 USD 0.06 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:10 NASDAQ ASPA Food & Beverage JPY ^NQASPA3500JPYT Price= 1536.0396 JPY 13.90 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:10 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMAUDN Price= 1400.3846 AUD 34.58 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:11 CRODA INTL LS -,10609756 6CMB.F Price= 55.75 EUR -0.10(-0.18%) FRA Frankfurt EQUITY S-NUM=128889000 CAP=7212098560 04.11.2019 20:15:11 STX EM SELECT 100 PR DL ZK4J.Z Price= 299.05 null 2.90 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:15:11 HUABAO INTERNATIONAL HOLDINGS L HUIHY Price= 19.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=62156700 CAP=1137717120 04.11.2019 20:15:12 Amerco UHAL Price= 415.825 USD 3.52 (0.85%) NMS NasdaqGS EQUITY S-NUM=19607800 CAP=8153413632 04.11.2019 20:15:12 CHF/MYX CHFMYX=X Price= 4.2033 null -0.02(-0.44%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:15:13 SSGA SPDR ETFS EUROPE II PLC SP WOSC.L Price= 58.49 GBP 0.38 (0.65%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:15:13 NASDAQ DM ASPA Auto & Parts EUR ^NQDMASPA3300EURT Price= 1327.1555 EUR -1.27(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:13 UJAY LONG BIASED FUNDO DE INVE F00000PRMW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:14 Nordea Invest Stabile Aktier KL NDISTABAKL.CO Price= 122.8 DKK 0.90 (0.74%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 20:15:14 Putnam AMT-Free Municipal Class PPMTX Price= 15.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:15 NQ US Sm Cap Transportation Svc ^NQUSS2777AUDN Price= 1550.0292 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:15 DNB BOLIGKR. 19/26 MTN XS193474365.MU Price= 104.702 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:15:16 Pudjiadi & Sons Tbk. 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LD D2W4.BE Price= 127.48 EUR 1.70 (1.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:15:35 null 0P000085B1.F Price= 14.54 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:36 BlackRock LifePath Dynamic 2040 LPRKX Price= 17.21 USD 0.13 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:36 NQ US Sm Cap Retail GBP NTR Ind ^NQUSS5300GBPN Price= 1191.596 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:37 PLENCIA DE INVERSIONES, SICAV, 0P0000ISX5.F Price= 9.59 EUR -0.01(-0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:37 NASDAQ DM ASPA Retail Large Mid ^NQDMASPA5300LMN Price= 1154.934 USD -1.65(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:37 NQ US Lg Cap Software & Comp Sv ^NQUSL9530CAD Price= 3537.4958 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:38 Tax-Managed International Equit RTNSX Price= 10.68 USD 0.11 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:38 PEH-STRATEGIE FLEXIBEL P C9DF.HM Price= 79.32 EUR 0.63 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:15:38 NASDAQ DM ASPA Cnsmr Goods CAD ^NQDMASPA3000CADN Price= 1835.7322 CAD -2.74(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:15:39 Z Nov 2019 32.500 put Z191101P00032500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:15:39 AGIF V-ALL.GBL INS. AEUR DJL3.HM Price= 105.2 EUR 0.01 (0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:15:40 PLURIMA STRATEGY PORTFOLIO A LI PPSPOF.MI Price= 10 EUR 9.00(900.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:40 MFS Equity Opportunities Fund C SRFHX Price= 28.32 USD 0.09 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:40 WisdomTree CBOE Russell 2000 Pu RPUT Price= 20.0332 USD 0.05 (0.27%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 20:15:41 Satsuma Pharmaceuticals, Inc. 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DL-,30 RVS1.MU Price= 2.2725 EUR 0.03 (1.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:15:50 YUEXIUTRANSPORT 1052.HK Price= 7.5 HKD 0.15 (2.04%) HKG HKSE EQUITY S-NUM=1673159936 CAP=12548699136 04.11.2019 20:15:50 BNB CONTA RESERVA FUNDO DE INV BNBRESERVAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:51 Nostromo AT0000A28VU0.VI Price= 1009.01 EUR -0.45(-0.04%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:15:51 INTEGRATED CANNABIS SOLUTIONS I IGPK Price= 0.0014 USD -0.00(-6.67%) PNK Other OTC EQUITY S-NUM=1105520000 CAP=1547728 04.11.2019 20:15:51 null L418Z.NX Price= 0.12 EUR 0.01 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:15:52 null BS79V.NX Price= 1.005 EUR 0.09 (9.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:15:52 Lyxor Gari Sustainable Europe A ^SGMDGAPE Price= 98.57 EUR 0.37 (0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:15:52 null W951C.NX Price= 6.58 EUR -0.54(-7.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:15:53 Fiesta Restaurant Group, Inc. 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ADEO JM5N.BE Price= 18.58 EUR 0.21 (1.14%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:16:12 NASDAQ Germany Mid Cap EUR TR I ^NQDEMCEURT Price= 2172.5623 EUR 27.43 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:16:12 NQ US Telecom Large Mid Cap CA ^NQUSB6000LMCADN Price= 1764.2596 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:16:12 S&P Composite 1500 Tires & Rubb ^SP1500-25101020 Price= 62.31 USD 0.73 (1.19%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:16:13 null US68323AFG4.BE Price= 99.182 USD -0.27(-0.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:16:13 null LRPE.DU Price= 104.09 EUR -0.11(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:16:14 YAO SHENG ELECTRONIC CO 3207.TWO Price= 13.2 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=43770000 CAP=577763968 04.11.2019 20:16:14 NASDAQ DM ASPA Food & Beverage ^NQDMASPA3500CAD Price= 1724.0077 CAD -0.53(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:16:14 DAHLBUSCH AG VZ O.N. 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PGP.BE Price= 5.05 EUR 0.29 (6.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:17:26 Invesco International Core Equi IBVIX Price= 10.72 USD 0.13 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:17:27 UBS Bloomberg CMCI Components W ^CTWWGMT Price= 212.319 GBP 0.90 (0.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:17:27 NANDAN DENIM LTD NDL-EQ.NS Price= 33.8 INR -0.10(-0.29%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 20:17:28 Acorn International Inc. Nam.Ak FEMA.SG Price= 15.4 EUR -0.30(-1.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:17:28 DAIMLER AG DAIML.BD Price= 17508 HUF 250.00 (1.45%) BUD Budapest EQUITY S-NUM=null CAP=null 04.11.2019 20:17:28 SMA SOLAR TECHNOL.AG S92.HM Price= 29.14 EUR 1.16 (4.15%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:17:29 ROUTING INVERSIONES SICAV S.A. 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GBP 4MTC.DE Price= 151.1395 GBP -0.30(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:18:01 SANTANDER FIC FI PB ISISMAIS2 SANTANDERPBI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:18:03 W Dec 2019 103.000 put W191206P00103000 Price= 7.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:18:03 IN.IS.AGRIB.SF DT4L.DE Price= 34.1324 CHF 0.38 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:18:04 Wanda Sports Group Company Limi WSG Price= 3.574 USD 0.00 (0.11%) NMS NasdaqGS EQUITY S-NUM=136687008 CAP=488519360 04.11.2019 20:18:04 NASDAQ Israel Mid Cap AUD Index ^NQILMCAUD Price= 2288.918 AUD 31.19 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:18:04 NASDAQ Thailand Basic Matls AUD ^NQTH1000AUDN Price= 1414.5684 AUD 37.39 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:18:05 Altria Group, Inc. 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WL6.HM Price= 2.09 EUR 0.02 (0.97%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:18:11 NASDAQ Singapore Health Care CA ^NQSG4000CADT Price= 884.978 CAD -1.65(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:18:12 STX OPT.RUSSIA DR NR USD SXZD.Z Price= 661.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:18:12 STOCKLAND STKAF Price= 2.96 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2384349952 CAP=7992799744 04.11.2019 20:18:12 Nasdaq Global Ex-Australia Gold ^NQXAUGLDAUDT Price= 1527.1409 AUD -15.65(-1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:18:13 RTL GROUP RRTL.HA Price= 45.94 EUR 0.48 (1.06%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 20:18:13 NASDAQ Developed Telecom Lg Md ^NQDM6000LMJPYT Price= 1317.4824 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:18:13 04.11.2019 20:18:14 ICEsoftTech ISFT.CN Price= 0.16 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=null CAP=null 04.11.2019 20:18:14 MBANK S.A. ZY 4 BRU.MU Price= 91.85 EUR 2.75 (3.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:18:14 NASDAQ DM Europe EUR Index ^NQDMEUEUR Price= 1359.6603 EUR 13.21 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:18:15 Invesco Dow Jones Industrial Av DJD Price= 38.45 USD 0.40 (1.04%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 20:18:15 Closed-End Strategy: Covered Ca ICVDCX Price= 9.7847 USD -0.08(-0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:18:16 BBG BrntCrudeT ^BCOMCOT Price= 609.6159 USD 28.94 (4.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:18:16 Yourgene Health PLC Registered BQB1.SG Price= 0.1295 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:18:16 The NASDAQ Indonesia Large Cap ^NQIDLC Price= 1145.0557 USD -4.36(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:18:17 AXA WLD-EO CR.PL.N.A T FH4G.HM Price= 19.37 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:18:17 null S220121C00005000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:18:18 UBS Bloomberg CMCI Components G ^CTQSPI1Y Price= 982.996 USD -14.49(-1.45%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:18:18 CIF-C.G.GLOB.EQU. 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NORDEN DK 1 D69.DU Price= 13.7 EUR 0.33 (2.47%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:19:51 null US05565QDT22.SG Price= 100.15 USD -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:19:52 BIOHAVEN PHARMAC.HLDG CO. 2VN.F Price= 42.4 EUR 1.20 (2.91%) FRA Frankfurt EQUITY S-NUM=44283000 CAP=2262158848 04.11.2019 20:19:52 Z Nov 2019 26.500 put Z191115P00026500 Price= 0.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:19:52 STX UK50 RC.5P.RV NR EO 02WA.Z Price= 1072.6 null 2.75 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:19:53 LEYSEN JEWELRY INC 603900.SS Price= 9.66 CNY -0.13(-1.33%) SHH Shanghai EQUITY S-NUM=340473984 CAP=3288978688 04.11.2019 20:19:53 EB OE TL.Z./CA IMMOBILIEN E84A.VI Price= 33.26 EUR 0.25 (0.76%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:19:54 ASEAN INDUSTRIAL STRUCTURES LT 531935.BO Price= null null 0.00 (0.00%) 04.11.2019 20:19:54 Celltrionph 068760.KQ Price= 40950 KRW 1200.00 (3.02%) KOE KOSDAQ EQUITY S-NUM=34052500 CAP=1394449842176 04.11.2019 20:19:55 Guggenheim Investment Grade Bon SIUSX Price= 18.87 USD -0.04(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:19:55 J Jill Inc. 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DL-,01 BRP.F Price= 20 EUR 0.80 (4.17%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:21:02 CASTLETON TECH.PLC LS-,02 RD2D.F Price= 0.72 EUR 0.01 (0.70%) FRA Frankfurt EQUITY S-NUM=81709800 CAP=59536084 04.11.2019 20:21:03 null BI90V.NX Price= 3.47 EUR 0.13 (3.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:03 null R448S.NX Price= 1.69 EUR 0.09 (5.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:03 NTUC Singapore Bond 0P00008T91.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:04 Invesco Emerging Markets Revenu ^REEM-IV Price= 24.948 USD 0.33 (1.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:21:04 I.XTRA.MSCI W.MA.1C DL 275J.DE Price= 39.5295 USD 0.44 (1.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:21:05 ETRACS Monthly Pay 2xLeveraged LRET Price= 30.0423 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 20:21:05 BRO Dec 2019 35.000 put BRO191220P00035000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:06 TINC TINC.BR Price= 13.8 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=27272700 CAP=376363264 04.11.2019 20:21:06 null H889S.NX Price= 17.23 EUR 0.22 (1.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:06 MESHULAM LEVINSTEI LEVI.TA Price= 20580 ILS -160.00(-0.77%) TLV Tel Aviv EQUITY S-NUM=3650190 CAP=75120910336 04.11.2019 20:21:07 04.11.2019 20:21:07 null N308C.NX Price= 2.09 EUR 0.87(71.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:08 WISDOMTREE COMMODITY SECURITIES SNGA.L Price= 425.005 USD -27.89(-6.16%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:21:08 DAXSUBSEC.ADVERTIS.PR I2DA.DE Price= 2140.39 EUR 5.38 (0.25%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:21:08 ZHONG OU ASSET MAN 166023.SZ Price= 1.282 CNY 0.00 (0.08%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 20:21:09 STXE TM BASIC MAT. 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EO 2 XII.MU Price= 24.2 EUR 0.10 (0.41%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:21:12 null W573C.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:12 null C306S.NX Price= 0.84 EUR 0.29(52.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:13 IN.INV.EM USD BOND EUR 0Q5Q.DE Price= 17.4054 EUR 0.06 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:21:13 BRADESCO FUNDO DE INVESTIMENTO BRAMMATRIZFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:14 EMBLEM CORP EMMOF Price= 0.015 USD 0.00(45.63%) PNK Other OTC EQUITY S-NUM=120481000 CAP=1807215 04.11.2019 20:21:14 BIST 30 RK %20 (TOPLAM GETIRI) RK030T20.IS Price= 841.1618 TRY 11.34 (1.37%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 20:21:14 BREMBO S.P.A. NOM. BRCA.DU Price= 9.96 EUR 0.51 (5.34%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:21:15 Nationwide Loomis All Cap Growt NWADX Price= 12.3 USD 0.09 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:15 null N790Z.NX Price= 0.14 EUR 0.01 (7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:16 PNB Met Life - Group Gratuity 0P0000NPDU.BO Price= 23.84 INR 0.06 (0.25%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:16 JH-J.H.PA.EU.SM.CO. 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DL-,01 EZV.BE Price= 239.6 EUR -3.30(-1.36%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:21:23 04.11.2019 20:21:23 JAMESON RESOURCES LTD 3J1.BE Price= 0.1123 EUR 0.00 (0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:21:24 BRIGHTLANE CORP BTLN Price= 0.045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=39692700 CAP=1786167 04.11.2019 20:21:24 IVA International Fund Class I IVIQX Price= 15.88 USD 0.08 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:25 CE Nov 2019 170.000 put CE191115P00170000 Price= 48.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:25 Lawrence Park Strategic Income 0P00012LRM.TO Price= 9.17 CAD 0.01 (0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:26 Barclays Bank PLC iPath Coffee ^JJOFF-IV Price= 9.6549 USD -0.04(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:21:26 RCB Bonus.Z./CECE EUR 17-19 LT39.VI Price= 20.92 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:21:26 T. Rowe Price Tax-Free High Yie PATFX Price= 12.41 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:27 NASDAQ Canada Telecom AUD TR In ^NQCA6000AUDT Price= 2008.2747 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:27 Z May 2020 22.500 put Z200515P00022500 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:28 ST.AU.150 MIN.V.UNC.PR AD 01WG.Z Price= 173.51 null 0.47 (0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:21:28 NQ US Recreational Svcs Lg Md ^NQUSB5755LMGBPN Price= 2124.6084 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:28 GSL NOVA PETROCHEMICALS LIMITE GSLNOVA.BO Price= 0.53 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=27000000 CAP=14309999 04.11.2019 20:21:29 ISHARES VII PLC ISVPF Price= 6.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:21:29 Curtiss-Wright Corporation CW Price= 139.69 USD -0.37(-0.26%) NYQ NYSE EQUITY S-NUM=42730100 CAP=5968967680 04.11.2019 20:21:30 DEVRO PLC ORD 10P DVO.L Price= 157 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=166948992 CAP=262109920 04.11.2019 20:21:30 CARMIGNAC PO.-EM.PAT.EEOA C5Q9.F Price= 111.63 EUR 0.30 (0.27%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:21:30 GOTT.DAIMLER AKT.DWS DZ7G.DU Price= 75.35 EUR 0.57 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:21:31 PI Jan 2020 12.500 call PI200117C00012500 Price= 20.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:31 NASDAQ Japan Ind Goods & Svcs E ^NQJP2700EUR Price= 1741.9374 EUR -3.69(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:32 null B71FH.NX Price= 1.27 EUR -0.06(-4.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:32 GRA Mar 2020 80.000 call GRA200320C00080000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:33 FUNDO DE INVESTIMENTO MULTIMER JGPFERNANDOD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:33 Bio-Rad Laboratories, Inc. BIO Price= 350.96 USD -1.37(-0.39%) NYQ NYSE EQUITY S-NUM=24704600 CAP=10532379648 04.11.2019 20:21:34 iShares US Equity Index Fund ( GB00BLBP3L28.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:34 null SCB11C2006A.BK Price= 0.24 THB 0.03(14.29%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 20:21:34 ITOHAM YONEKYU HOLDINGS INC 2296.T Price= 698 JPY -2.00(-0.29%) JPX Tokyo EQUITY S-NUM=295560992 CAP=206301577216 04.11.2019 20:21:35 null W599C.NX Price= 0.48 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:35 GOA FRUIT SPECIALITIES LTD. 531477.BO Price= null null 0.00 (0.00%) 04.11.2019 20:21:36 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMCADN Price= 1591.5955 CAD 15.94 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:36 CONVATEC GROUP WI LS -,10 2CV.BE Price= 2.317 EUR -0.02(-0.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:21:36 NASDAQ Developed Ins GBP Index ^NQDM8500GBP Price= 1766.7809 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:37 I.M.-I.STOXX E.600O.H.C.A SC0T.DE Price= 285.4 EUR 1.90 (0.67%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:21:37 CONNECTICUT LIGHT & POWER CO CNLTN Price= 48.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6035200 CAP=294216000 04.11.2019 20:21:38 SPAREBK 1 BOLIG.15/22 MTN 6SAA.MU Price= 103.042 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:21:38 INTERCONTINENTAL EXCH.INC IC2.F Price= 83 EUR -1.50(-1.78%) FRA Frankfurt EQUITY S-NUM=563865024 CAP=46453604352 04.11.2019 20:21:38 SOKOMAN MINERALS CORP SICNF Price= 0.044 USD 0.00(12.82%) PNK Other OTC EQUITY S-NUM=102237000 CAP=3966072 04.11.2019 20:21:39 Integer Holdings Corp. Register WGB.SG Price= 68 EUR -1.50(-2.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:21:39 DWS I.-DYN.OPP. LCEOA HVJT.MU Price= 108.09 EUR 0.72 (0.67%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:21:40 null US70450YAB9.DU Price= 100.35 USD -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:21:40 BOURSE DIRECT S.A. Actions Port BD6.SG Price= 0.97 EUR 0.05 (4.86%) STU Stuttgart EQUITY S-NUM=54823100 CAP=56240988 04.11.2019 20:21:40 WISDOMTREE LONG GBP SHORT EUR 3 EGB3.MI Price= 39.63 EUR -0.04(-0.10%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 20:21:41 The NASDAQ Germany Consumer Ser ^NQDE5000T Price= 1705.1431 USD 10.73 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:41 Nasdaq DM Ex NA Ex Korea Mid Ca ^NQDMXNAXKRMCGBPN Price= 1632.5771 GBP 8.34 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:42 The NASDAQ Malaysia Industrials ^NQMY2000N Price= 876.6958 USD 6.88 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:42 CORE CORP. LJ1.F Price= 11.5 EUR -0.10(-0.86%) FRA Frankfurt EQUITY S-NUM=14124900 CAP=167078896 04.11.2019 20:21:42 C Mar 2020 52.500 put C200320P00052500 Price= 0.31 USD -0.11(-26.19%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:43 I Nov 2019 21.000 call I191115C00021000 Price= 5.93 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:43 NQ US Sm Cap Elec Eqpt EUR Inde ^NQUSS2737EUR Price= 2569.9978 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:43 ICATU SEG RIP FUNDO DE INVESTI ICATUSEGRIPF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:44 DJE-AGR.+ERNAEH.PA(EO) LU9F.BE Price= 155.87 EUR 0.73 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:21:44 Parkmead Group PLC, The Registe LYK1.SG Price= 0.408 EUR -0.00(-0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:21:44 LFVN Mar 2020 15.000 call LFVN200320C00015000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:45 CHARTER COMMUNICATIONS - CLASS CQD.TI Price= 387.45 null -2.90(-0.74%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 20:21:45 GUANGSHEN RAILWAY H YC 1 GRCH.MU Price= 0.288 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:21:46 S&P Global 1200 Shariah Low Vol ^SPSLHDET Price= 385.39 EUR 2.91 (0.76%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:21:46 ETFSUSD ETF UNITS ZUSD.AX Price= 11.05 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 20:21:46 City National Rochdale U.S. Cor CNRUX Price= 19.74 USD 0.10 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:47 SPDR B.B.0-3Y.E.C.B.UETF SYBD.DU Price= 30.29 EUR 0.01 (0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:21:47 null B822S.NX Price= 0.24 EUR 0.01 (4.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:48 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700CAD Price= 2192.99 CAD -1.86(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:48 NASDAQ Australia Large Cap CAD ^NQAULCCADT Price= 1740.4742 CAD 15.58 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:48 CADOGAN PETROLEUM PLC CPD.BE Price= 0.046 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:21:49 STX NA IN.N.ESG 150 GR DL YQ86.Z Price= 214.56 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:21:49 DK STOXX EUR.STR.VALUE 20 EL4D.HM Price= 20.495 EUR 0.28 (1.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:21:49 UBS(D)EUROINV.IMMO.I-DIST RR8C.HM Price= 9.86 EUR 0.01 (0.10%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:21:50 Co-operators Ethical Select Co 0P00018L0V.TO Price= 115.48 CAD 0.18 (0.16%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:50 Equitable Life Quotential Dive 0P000074WB.TO Price= 15.41 CAD 0.05 (0.33%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:51 STABILITAS-PAC.GOLD+MET.P WZF1.DU Price= 165.3 EUR 4.29 (2.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:21:51 PRISMAFLEX INTERNATIONAL S.A. A RFX.SG Price= 7.52 EUR 0.04 (0.53%) STU Stuttgart EQUITY S-NUM=1309460 CAP=9876618 04.11.2019 20:21:51 null D416S.NX Price= 2.23 EUR -0.19(-7.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:52 YANZHOU COAL MINING COMPANY LIM YZCAY Price= 10.4 USD 0.25 (2.51%) PNK Other OTC EQUITY S-NUM=491201984 CAP=6505209856 04.11.2019 20:21:52 PLATINUM STUDIOS INC PDOS Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=439689984 CAP=21984 04.11.2019 20:21:52 NASDAQ China A Shares Large Mid ^NQCNALMCN Price= 1141.3163 USD 9.48 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:53 JD.com Inc. R.Shs Cl.A(Sp.ADRs) 013A.SG Price= 29.55 EUR 1.60 (5.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:21:53 AM.MULT.MANA.BEST SEL.ADA NQ6X.BE Price= 56 EUR 0.02 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:21:54 HANSEMERKUR STR.CHNCENRE. UI2F.DU Price= 145.86 EUR 0.37 (0.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:21:54 T. Rowe Price Global Stock Fund PRGSX Price= 43.28 USD 0.55 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:54 04.11.2019 20:21:55 GEDI GRUPPO EDITORIALE GRJ.F Price= 0.2395 EUR -0.02(-6.99%) FRA Frankfurt EQUITY S-NUM=486776992 CAP=135054064 04.11.2019 20:21:55 CEQP Jan 2020 30.000 call CEQP200117C00030000 Price= 5.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:21:56 Russell Investment Company Life RBLEX Price= 11.19 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:56 SBI AAA-A 1-10 P STA11P.SW Price= 102.84 CHF -0.11(-0.11%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 20:21:56 STXE TM FOOD PROD.RE.USD U5A.Z Price= 1319.12 null -4.33(-0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:21:57 PANORAMA CAPITAL CORP PANO-P.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=8800000 CAP=616000 04.11.2019 20:21:57 American Funds - Intermediate B RBOFX Price= 13.59 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:21:58 null B807H.NX Price= 1.61 EUR -0.13(-7.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:21:58 NQ US Md Cap Chemicals JPY TR I ^NQUSM1300JPYT Price= 2028.1971 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:59 NASDAQ BRIC Cnsmr Goods JPY TR ^NQBRIC3000JPYT Price= 1382.279 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:21:59 PVP VENTURES LTD. 517556.BO Price= 1.57 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=243962000 CAP=383020352 04.11.2019 20:22:00 ISTX EUR.ML.FAC.XC GR EUR YQ9T.Z Price= 133.6 null 1.32 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:22:00 NASDAQ Korea Oil & Gas AUD Inde ^NQKR0001AUD Price= 1419.961 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:01 IM-I.MSCI EUROPE A SC0E.DU Price= 235.2 EUR 2.30 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:22:01 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMAUDN Price= 1687.8344 AUD 52.39 (3.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:02 INVESCO PAN.EUR.HGH INC.A IUGU.BE Price= 22.68 EUR 0.07 (0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:22:02 GSF-JAPAN EQU.PTF JPY GS0R.DU Price= 12.97 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:22:02 BRADESCO BA FUNDO DE INVESTIME BRAMBRADBAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:03 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000JPYT Price= 1063.2795 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:03 NASDQ ITALY NTR IDX ^NQITN Price= 1398.7638 USD 15.99 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:04 Innovation α Global ETF Es ^INAG-EU Price= 5812.97 USD -78.98(-1.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:22:04 EUR/AWG EURAWG=X Price= 1.9928 AWG -0.00(-0.24%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:22:04 null US54536AA5.MU Price= 145.59 USD 1.20 (0.83%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:22:05 PT ASTRA GRAP. TBK RP 100 IUA.BE Price= 0.063 EUR 0.00 (0.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:22:05 UBID HOLDINGS INC UBID Price= 0.015 USD -0.00(-4.46%) PNK Other OTC EQUITY S-NUM=449956992 CAP=6749354 04.11.2019 20:22:06 NQ US Retail REITs Large Mid C ^NQUSB8672LMJPY Price= 1158.013 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:06 NASDAQ DM Asia Basic Matls Lg M ^NQDMASIA1000LMJPY Price= 1177.0988 JPY 4.47 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:06 One-Month SOFR Futures,Feb-2020 SR1G20.CME Price= 98.485 USD -0.02(-0.02%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 20:22:07 NASDAQ South Africa Inds Lg Md ^NQZA2000LMGBPT Price= 784.652 GBP 30.08 (3.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:07 DAXSECTOR UTILITIES PR ^CXKUX Price= 269.31 EUR -1.36(-0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:22:08 SINGA.TECH.ENG. SD-,10 SJX.BE Price= 2.64 EUR 0.02 (0.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:22:08 Principal Fds, Inc.Principal Li LTFDX Price= 13.72 USD 0.12 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:08 DWS RREEF MLP & Energy Infrast DMPAX Price= 6.59 USD 0.10 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:09 NASDAQ DM Auto & Parts Lg Md Ca ^NQDM3300LMCAD Price= 1107.819 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:09 PICTET-EUR BONDS P DY PIMC.MU Price= 353.22 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:22:10 Digicontent Limited DGCONTENT.NS Price= 4.75 INR -0.25(-5.00%) NSI NSE EQUITY S-NUM=58187100 CAP=266024224 04.11.2019 20:22:10 HARDCASTLE & WAUD MFG.CO.LTD. 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Sturdza Funds plc - Nippo 0P0000M46E.T Price= 90711 JPY 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:13 CHARLIES HOLDINGS INC CHUC Price= 0.0023 USD 0.00(21.05%) PNK Other OTC EQUITY S-NUM=18935699456 CAP=43552108 04.11.2019 20:22:13 NASDAQ Developed Psnl & Hhld Go ^NQDM3700AUD Price= 1879.3125 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:14 S&P Quality Developed Ex US Lar ^SPQDXUUT Price= 393.36 USD 3.00 (0.77%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:22:14 NASDAQ Hong Kong Large Mid Cap ^NQHKLMGBPT Price= 1859.9211 GBP 34.29 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:14 CHANTICLEER DL-,0001 H3DP.F Price= 0.72 EUR 0.05 (7.46%) FRA Frankfurt EQUITY S-NUM=10043100 CAP=7740504 04.11.2019 20:22:15 Dae Yu 290380.KQ Price= 11800 KRW 200.00 (1.72%) KOE KOSDAQ EQUITY S-NUM=9052400 CAP=106818322432 04.11.2019 20:22:15 null N117Z.NX Price= 0.495 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:15 HINTERLAND METALS INC HNLMF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4226960 CAP=4778 04.11.2019 20:22:16 RELAY MEDICAL EIY2.F Price= 0.14 EUR -0.00(-0.36%) FRA Frankfurt EQUITY S-NUM=113187000 CAP=17037160 04.11.2019 20:22:16 OCEANAGOLD DEF. CUFS 1 RQQ1.BE Price= 2.12 EUR -0.02(-0.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:22:17 CNI Shenzhen Innov. 399050.SZ Price= 2272.697 CNY 19.04 (0.84%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 20:22:17 M+G I.(1)-M+G EUR.IN.EO A MZRG.BE Price= 22.48 EUR 0.26 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:22:17 N.-F.-NESTOR EUROPA FDS B GQHC.HM Price= 221.38 EUR 1.27 (0.58%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:22:18 QTEC Jan 2020 77.000 call QTEC200117C00077000 Price= 14.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:22:18 ROYAL DUTCH SHELL B EO-07 R6C3.HM Price= 26.57 EUR 0.36 (1.37%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:22:19 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722EURN Price= 1548.7135 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:19 Lisk INR LSK-INR Price= 56.795643 INR 0.77 (1.38%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6890158080 04.11.2019 20:22:19 null B7YEH.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:20 Fiera Capital STRONG Nations Cu SCRFX Price= 18.54 USD -0.01(-0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:20 BGF-LATIN AMERICAN NAM.A2 ERDD.BE Price= 64.57 EUR 0.24 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:22:21 NASDAQ Mexico Inds EUR TR Index ^NQMX2000EURT Price= 875.2754 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:21 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-RVBFP.MX Price= 8.409624 MXN -8.38(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:21 04.11.2019 20:22:22 REAL YIELD SICAV,S.A. S1575.MC Price= 1.68 EUR -0.03(-1.75%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:22 null B840S.NX Price= 0.86 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:23 AMUNDI CEM INAV INCEM.PA Price= 104.693 EUR 0.88 (0.84%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 20:22:23 NASDAQ Global Ex UK Large Mid C ^NQGXGBLMCADN Price= 1834.0303 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:23 Promotora de Informaciones S.AA PZ41.SG Price= 1.272 EUR -0.01(-0.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:22:24 American Funds Retirement Incom RQRPX Price= 11.36 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:24 FUNDO DE INVESTIMENTO EM COTAS F00000N676.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:24 null 0P0000Z6GX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:25 NASDAQ Hong Kong Inds EUR TR In ^NQHK2000EURT Price= 1028.411 EUR 11.56 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:25 L&G Global Emerging Markets In GB00BG0QP489.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:25 Astrotech Corp. Registered Shar SP5B.SG Price= 1.27 EUR 0.02 (1.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:22:26 JFA FUNDO DE INVESTIMENTO EM C 0P0000U9WD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:26 null N384C.NX Price= 6.29 EUR -0.22(-3.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:26 SRPT Nov 2019 85.000 put SRPT191115P00085000 Price= 3.38 USD -0.15(-4.25%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:22:27 BIONOMICS LTD. B1N.BE Price= 0.0645 EUR 0.01(22.86%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:22:27 NASDAQ MEA Basic Resources CAD ^NQMEA1700CAD Price= 1532.7961 CAD -5.63(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:28 NASDAQ Sweden Inds SEK NTR Inde ^NQSE2000SEKN Price= 2289.501 SEK 55.77 (2.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:28 GN Store Nord A/S GN.CO Price= 292.9 DKK -1.20(-0.41%) CPH Copenhagen EQUITY S-NUM=129493000 CAP=37928497152 04.11.2019 20:22:28 RDS.A Nov 2019 58.000 put RDSA191129P00058000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:22:29 STX GL.ESG SOC.LEA.GR GBP 0JY3.Z Price= 211.75 null 2.29 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:22:29 HSBC MSCI INDON.UC.ETF DZ H4ZT.DE Price= 74.82 EUR -0.06(-0.08%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:22:30 GBM ADMINISTRADORA DE ACTV SA D GBMV1A.MX Price= 59.483696 MXN -58.96(-49.78%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:30 null SPAL01C1911A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 20:22:30 null B73IH.NX Price= 11.42 EUR -0.20(-1.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:31 null C614S.NX Price= 2.81 EUR 0.13 (4.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:31 UBS (IRL) ETF PLC UBSETF MSCI U UB0A.L Price= 1279.25 GBp 7.25 (0.57%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:22:31 NQ US Travel & Leisure Lg Md C ^NQUSB5700LMCADT Price= 2191.3347 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:32 EXP Jan 2020 92.500 call EXP200117C00092500 Price= 3.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:22:32 American Beacon Stephens Small STSIX Price= 16.22 USD 0.20 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:33 CALX Nov 2019 8.000 put CALX191115P00008000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:22:33 UBS(L)MON.MK.INV-EO P-ACC IUP1.BE Price= 433.57 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:22:34 STX GL.ESG GOV.LEA.PR USD 0JY8.Z Price= 126.66 null 0.60 (0.48%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:22:34 UBS (D) KONZEPTFONDS I UF1D.HM Price= 55.42 EUR 0.62 (1.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:22:34 HSBC MSCI RU CAP.UC.ETFDZ H4ZM.MU Price= 12.126 EUR 0.17 (1.40%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:22:35 Union Investment - UniEM- Globa UIVQ.SG Price= 95.52 EUR 0.77 (0.82%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:35 null LAKDN.CM Price= null LKR 0.00 (0.00%) 04.11.2019 20:22:35 NASDAQ New Zealand Financials C ^NQNZ8000CAD Price= 1635.6794 CAD -10.09(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:36 Globevest Capital Alternative 0P000125S9.TO Price= 9.11 CAD 0.03 (0.33%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:36 null H608S.NX Price= 2.69 EUR 1.45(116.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:37 EOLO 15 INVERSIONES SICAV S.A. 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HD-,10 NWM.F Price= 0.147 EUR 0.01 (8.89%) FRA Frankfurt EQUITY S-NUM=1686150016 CAP=261361600 04.11.2019 20:22:48 METZLER WACHSTUM INTERN. LQ3A.MU Price= 195.81 EUR 1.62 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:22:49 NASDAQ Developed Ins Large Mid ^NQDM8500LMT Price= 1598.3347 USD 10.06 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:49 ESTX 50 MON.HED. PR USD S855.Z Price= 138.35 null 1.60 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:22:50 LOYS-LOYS AKTIEN GLOBAL P WZFC.F Price= 46.951 EUR 0.59 (1.27%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:22:50 NQ US Sm Cap Gas, Water and M ^NQUSS7570EURT Price= 3092.1294 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:50 NASDAQ Singapore Cnsmr Svcs EUR ^NQSG5000EURT Price= 1028.3774 EUR 7.93 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:51 ISHARES DIVDAX UCITS ETF EXSB.BE Price= 17.944 EUR 0.22 (1.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:22:51 Manulife Trimark Sel Balanced 0P000072LZ.TO Price= 20.61 CAD -0.05(-0.24%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:52 MOENSA S.A. SICAV S2136.MC Price= 8.35 EUR 0.00(-16.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:52 NASDAQ Commodity 3x Inverse Nat ^NQCIS3NGER Price= 75.5375 USD -10.40(-12.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:52 STX TR.EXP.AS/P 100 PR DL ZWGW.Z Price= 121.35 null -0.43(-0.35%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:22:53 ICATU SEG VIC ILB FUNDO DE INV 0P0000VYKY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:53 HANNA CAPITAL CORP. CA410499107.F Price= 0.0164 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:22:53 NQ US Md Cap Food Producers JPY ^NQUSM3570JPYT Price= 2111.695 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:54 UNIOPTIMUS -NET- INH. UI3M.F Price= 687.299 EUR -0.03(-0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:22:54 NASDAQ Japan Telecom AUD TR Ind ^NQJP6000AUDT Price= 2432.9546 AUD -3.97(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:55 GENUS POWER INFRASTRUCTURES LT GENUSPOWER.BO Price= 24.85 INR -0.30(-1.19%) BSE BSE EQUITY S-NUM=229815008 CAP=5710902784 04.11.2019 20:22:55 NABORS INDUSTRIES DL-,001 NBI.BE Price= 1.66 EUR 0.06 (3.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:22:55 GLUU Jan 2020 15.000 put GLUU200117P00015000 Price= 9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:22:56 T. Rowe Price Institutional Glo PRIGX Price= 12.72 USD 0.15 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:56 MACROLINK CULTURAL 000620.SZ Price= 5.27 CNY 0.38 (7.77%) SHZ Shenzhen EQUITY S-NUM=1896690048 CAP=9995556864 04.11.2019 20:22:57 Swedbank AB ser A SWED-A.ST Price= 136.9 SEK 3.65 (2.74%) STO Stockholm EQUITY S-NUM=1118300032 CAP=153095274496 04.11.2019 20:22:57 AT II - FUNDO DE INVESTIMENTO GVEAATIIFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:57 NQ US Lg Cap Comp Svcs GBP Inde ^NQUSL9533GBP Price= 1107.6646 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:22:58 ISHSVI-E.S+P500MIN.V.EOHA IS31.DU Price= 6.562 EUR 0.00 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:22:58 null W287S.NX Price= 8.77 EUR 0.04 (0.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:22:59 Columbia Dividend Opportunity F CDORX Price= 9.66 USD 0.08 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:22:59 THETAASSET ACBCANZ20 YTMANZ.AX Price= 102.54 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 20:22:59 HUMANIGEN INC HGEN Price= 0.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=112780000 CAP=91351800 04.11.2019 20:23:00 PortfolioPlus S P Small Cap ETF ^PPSC-TC Price= 9753.53 USD 16661.95(-241.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:23:00 AGIF-GL.SUSTAIN.A DL UQ2K.HA Price= 29.54 EUR 0.09 (0.31%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 20:23:01 John Hancock Funds II Multimana JLJGX Price= 11.24 USD 0.11 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:01 NASDAQ Global Ex United States ^NQGXUSGBPT Price= 1635.1758 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:01 null B891H.NX Price= 1.02 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:02 ESTX LR100 NR USD 002H.Z Price= 181.23 null 0.39 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:23:02 POLARITYTE INC. DL-,001 NJTC.BE Price= 2.52 EUR 0.16 (6.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:03 NASDAQ DM Asia Constr & Matls G ^NQDMASIA2300GBPN Price= 1781.5675 GBP 8.33 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:03 OPPORTUNITY LEBLON FUNDO DE IN BNYADALEBLON.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:04 null Z159S.NX Price= 1.62 EUR -0.28(-14.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:04 NASDAQ N America Cnsmr Goods Lg ^NQNA3000LMAUDN Price= 1885.3745 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:04 Moscow Exchange Quotation list RUCBITRL1.RS Price= 198.75 RUB -0.02(-0.01%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 20:23:05 PRINCIPAL FONDOS DE INVERSION P PRINRVAXA.MX Price= 11.523066 MXN -11.51(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:05 RCB OETrackX3 l Dt Post NU99.VI Price= 14.12 EUR 0.54 (3.98%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:23:05 LEITH WHEELER CANADIAN EQUITY 0P000076LX.TO Price= 43.52 CAD 0.16 (0.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:06 ETFS 1X DAILY SHORT LEAN HOGS SLHO.MI Price= 70.63 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 20:23:06 STX GLB. HCS 30 PR USD 0Y69.Z Price= 405.83 null 1.39 (0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:23:07 Goldman Sachs GQG Partners Inte GSINX Price= 14.9 USD 0.08 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:07 TEC/COBA WTS 16 L046Z.NX Price= 0.615 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:07 Delcath Systems, Inc. DCTH Price= 0.085 USD -0.00(-3.30%) PNK Other OTC EQUITY S-NUM=18277800 CAP=1553613 04.11.2019 20:23:08 SAKER AVIATION SERVICES INC SKAS Price= 4.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1013030 CAP=4811892 04.11.2019 20:23:08 AUTOMOTIVE STAMPIN ASAL.NS Price= 33.65 INR -1.30(-3.72%) NSI NSE EQUITY S-NUM=15864400 CAP=533837088 04.11.2019 20:23:08 CSX CORP. DL 1 CXR.BE Price= 64.61 EUR 1.69 (2.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:09 STXUS90 USD INDUSGDGR 05J0.Z Price= 288.25 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:23:09 Itaú Flexprev Luisa FIC FIM F00000OJQH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:10 null L922Z.NX Price= 9.31 EUR 0.07 (0.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:10 null B79NH.NX Price= 6.77 EUR 2.06(43.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:10 AMUNDI EUROAKTIEN NQ6L.MU Price= 66.04 EUR 0.77 (1.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:23:11 CityDev C09.SI Price= 11.01 SGD 0.15 (1.38%) SES SES EQUITY S-NUM=906900992 CAP=9984979968 04.11.2019 20:23:11 Marsa Marsa Alam For Tourism De EGS70P91C010.CA Price= 0.628 null -0.00(-0.48%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 20:23:12 JOHN WOOD GR.LS-,04285714 JWG1.BE Price= 4.274 EUR 0.36 (9.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:12 NQ US Bnchmk Travel & Tourism J ^NQUSB5759JPY Price= 1862.0905 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:13 LOTTOGOPHER HOLDINGS INC LTTGF Price= 0.019 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=112711000 CAP=2141509 04.11.2019 20:23:13 SPDR S&P North American Natural NANR Price= 32.0348 USD 0.57 (1.83%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 20:23:14 FID.FDS-AMERICAN DIV.A DL XC4S.HM Price= 24.43 EUR 0.19 (0.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:23:14 NASDAQ DM MEA Inds GBP Index ^NQDMMEA2000GBP Price= 3646.3435 GBP -10.63(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:14 The NASDAQ Canada Telecommunica ^NQCA6000 Price= 1116.2301 USD -2.20(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:15 IN.IS.AGEING POPUL. GBP 0O5X.DE Price= 4.6094 GBP 0.04 (0.82%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:23:15 PROGRESS ENERGY INC PREX Price= 0.425 USD 0.01 (1.19%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:23:15 null PTTG01C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 20:23:16 ELEMENT SOLUTIONS INC. PLQ.BE Price= 10.46 EUR 0.30 (2.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:16 NASDAQ N America Tech CAD Index ^NQNA9000CAD Price= 3520.0188 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:16 null E723S.NX Price= 9.18 EUR -0.44(-4.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:17 ISHARES ISAPF Price= 28.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:23:17 PRI Nov 2019 105.000 put PRI191115P00105000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:23:18 null ^HNDL-IV Price= 24.2463 USD -0.00(-0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:23:18 Franklin LibertyQ Emerging Mark ^FLQE-NV Price= 30.2167 USD 0.20 (0.67%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:23:19 NASDAQ Global Inds AUD NTR Inde ^NQG2000AUDN Price= 2238.9038 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:19 SSSS Dec 2019 7.500 call SSSS191220C00007500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:23:19 iShares Global Clean Energy DNRG.L Price= 0 USD -0.18 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 20:23:20 ISHSIV-E.MSCI W.VAL.F.DLA IS3S.MU Price= 28.38 EUR 0.39 (1.39%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:23:20 ACCIONES GESINBOL DE INVERSIONE S1143.MC Price= 10.8 EUR 0.00(-34.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:20 BRADESCO - FUNDO DE INVESTIMEN BRADESCOINVE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:21 Junior Silver Small Cap Miners/ ^ZIRNTR Price= 49.6412 USD -1.02(-2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:21 RIB SOFTWARE SE NA EO 1 RIB.BE Price= 23.58 EUR 0.42 (1.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:21 IST.MUTB GL.VAL.600 NR AD 6S10.Z Price= 374.96 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:23:22 ISHARES IV PLC ISHS EUR ULTRASH ERN1.L Price= 86.44 GBP 0.01 (0.01%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:23:22 04.11.2019 20:23:22 NASDAQ DM Europe Psnl&Hhld Good ^NQDMEU3700LMCADT Price= 1720.0331 CAD 8.25 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:23 DIRK MUELLER PREMI.AKTIEN OD6H.BE Price= 98.01 EUR -1.12(-1.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:23:23 FONCIERE INEA INEA.PA Price= 39.8 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=8422510 CAP=335102464 04.11.2019 20:23:24 JUEWEI FOOD CO LTD 603517.SS Price= 46.75 CNY -0.55(-1.16%) SHH Shanghai EQUITY S-NUM=582054976 CAP=27211069440 04.11.2019 20:23:24 null B9XFH.NX Price= 1.12 EUR -0.29(-20.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:25 NASDAQ Korea Oil & Gas GBP Inde ^NQKR0001GBP Price= 1265.054 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:25 RCB Bonus.Z./Merck 18-19 OJ81.VI Price= 100.8 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:23:25 STX A/P600 UTIL. 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DL-,00001 308.BE Price= 1.86 EUR 0.09 (5.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:31 Indus Finance Limited INDUSFINL.BO Price= 8.58 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=9258300 CAP=79436216 04.11.2019 20:23:32 HC Charteris Property Fund R I 0P00009545.L Price= 50 GBp -1.00(-1.96%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:32 STXE TM REN.EN.EQU.PR USD YY3D.Z Price= 27.1 null 0.10 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:23:33 IMIII-I.EQ.NA.-100- A EQQQ.DU Price= 180.3 EUR 1.32 (0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:23:33 NASDAQ MEA Small Cap AUD Index ^NQMEASCAUD Price= 1626.4349 AUD 26.11 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:34 ERSTE RESERVE EURO PLUS IWT1.SG Price= 70.82 EUR 0.21 (0.30%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:34 PIMCO RealPath 2045 Fund Class PFZAX Price= 9.18 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:34 null US12594KAB89.TI Price= 104.81 null 0.20 (0.19%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 20:23:35 CAR Jan 2020 43.000 call CAR200117C00043000 Price= 0.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:23:35 04.11.2019 20:23:36 null P92119.MI Price= 0.682 EUR 0.04 (6.40%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 20:23:36 NQ US Sm Cap Bus Trng & Empl Ag ^NQUSS2793CAD Price= 2534.918 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:36 UBS LUX STR.BAL. EO P-DIS UFM6.DU Price= 1691.73 EUR 7.20 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:23:37 null N200Z.NX Price= 1.565 EUR 0.09 (6.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:37 NASDAQ Asia Financials AUD TR I ^NQASIA8000AUDT Price= 1852.4839 AUD 18.80 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:37 AMUNDI US TREASURY 7-10 UCITS E US7.MI Price= 247.82 EUR -0.44(-0.18%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 20:23:38 BEIDA JADE BIRD 8095.HK Price= 1 HKD 0.01 (1.01%) HKG HKSE EQUITY S-NUM=678720000 CAP=1378720000 04.11.2019 20:23:38 John Hancock Funds II Multimana JLKDX Price= 12.15 USD 0.11 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:39 IN.IS.CH.LG.C.LS 4MTX.DE Price= 92.7241 GBP 1.89 (2.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:23:39 null B7C6H.NX Price= 0.28 EUR 0.06(27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:40 WHEATON PREC. 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EO 2 XII.BE Price= 23.8 EUR 0.20 (0.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:47 PRIMERICA INC. DL-,01 PI7.F Price= 114 EUR 1.00 (0.88%) FRA Frankfurt EQUITY S-NUM=42341200 CAP=4714755072 04.11.2019 20:23:48 B&C SPEAKERS BEC.MI Price= 12.3 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=10972100 CAP=134956832 04.11.2019 20:23:48 PICTET-CLEAN EN.N.P EUR P3IA.HA Price= 84.11 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 20:23:48 null C881H.NX Price= 0.24 EUR 0.02 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:49 PAVA FUNDO DE INVESTIMENTO DE PAVARINIFOTO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:49 BGF-PACIFIC EQU.NAM. A2 MI9Y.F Price= 32.831 EUR 0.19 (0.57%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:23:50 CHAOPRAYAMAHANAKORN PUBLIC COMP CMC.BK Price= 0.95 THB 0.01 (1.06%) SET Thailand EQUITY S-NUM=1000000000 CAP=950000000 04.11.2019 20:23:50 LOW VOLATILITY US EQUITY INCOME LVU-UN.TO Price= 4.75 CAD -0.01(-0.21%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 20:23:50 NASDAQ India Basic Matls AUD NT ^NQIN1000AUDN Price= 2003.9575 AUD 43.05 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:51 C Jan 2020 75.000 put C200117P00075000 Price= 2.94 USD -0.60(-16.95%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:23:51 BIOMERIEUX (P.S.) O.N. EYWN.BE Price= 73.95 EUR 0.05 (0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:23:51 NASDAQ Switzerland Large Cap CH ^NQCHLCCHFT Price= 1548.201 CHF 10.77 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:23:52 MOTILAL OSWAL FINA N100.NS Price= 569.69 INR 2.34 (0.41%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 20:23:52 YPE II - FUNDO DE INVESTIMENTO F00000MXG9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:52 TAMBOV POWER SUPPL TASBP.ME Price= 0.1925 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=1525990016 CAP=293753056 04.11.2019 20:23:53 null BS98V.NX Price= 1.23 EUR -0.37(-23.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:23:53 DARDAMI NVEST SICAV,S.A. S3752.MC Price= 6.1868 EUR 0.05(-19.18%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:53 Energy Bear 3x Shares (Total Ca ^ERY-TC Price= 2341232.8 USD -189349.00(-7.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:23:54 UNIFAVORIT: AKTIEN U1IT.SG Price= 155 EUR 1.02 (0.66%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:23:54 Herc Holdings Inc. 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EO 0DJS.DE Price= 5.4235 EUR 0.04 (0.67%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:25:27 RAIFF.-RUSSLAND-AKT. R T RKCS.MU Price= 110.88 EUR 0.82 (0.75%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:25:27 OnePath OA IP-CFS Imputation N MMF0411AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:25:28 PT BUMI RES. 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Register D6I.SG Price= 44.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:25:37 null W979C.NX Price= 1.36 EUR -0.18(-11.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:25:38 Galapagos NV GLPG Price= 183.09 USD -4.78(-2.54%) NMS NasdaqGS EQUITY S-NUM=61953800 CAP=11290061824 04.11.2019 20:25:38 Northern Trust Corporation - De NTRSP Price= 25.29 USD -0.01(-0.04%) NMS NasdaqGS EQUITY S-NUM=211882000 CAP=21145450496 04.11.2019 20:25:38 NASDAQ ASPA Cnsmr Svcs AUD NTR ^NQASPA5000AUDN Price= 1742.013 AUD 9.04 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:25:39 Rydex Series Fds, Strengthening RYSJX Price= 47.79 USD -0.11(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:25:39 IMPAFAG INVERSIONES SICAV, S.A. 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PR.EUR Q57.Z Price= 543.68 EUR 0.61 (0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:25:51 NVCR Nov 2019 72.500 put NVCR191115P00072500 Price= 0.7 USD -1.16(-62.37%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:25:52 SIL Dec 2019 29.000 put SIL191220P00029000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:25:52 SBI AA 10+ D ST210D.SW Price= 14.48 CHF -0.02(-0.14%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 20:25:52 null B9ZZH.NX Price= 0.24 EUR 0.08(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:25:53 S&P/NZX SMALLCAP INDEX ( CAPITA ^NZSC Price= 16069.42 NZD 31.27 (0.19%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 20:25:53 INAV IS.ESTX50 E.F.ETF LS X2DE.DE Price= 34.7888 GBP 0.35 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:25:53 JAUNE VERT INVESTMENTS SICAV S S3973.MC Price= 11 EUR 0.00(-0.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:25:54 null B230S.NX Price= 0.85 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:25:54 BB BRASIL PLURAL EQUITY HEDGE PLURALBBEQUI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:25:55 Janus Henderson U.S. Managed Vo JRSAX Price= 11.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:25:55 CARTIER RESOURCES INC. 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APPARATENFABRIEK Aan NE3.SG Price= 47.4 EUR -0.20(-0.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:26:17 ESTX 50 NR.DAILY HED.DL 0EZH.Z Price= 248.17 null 2.89 (1.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:26:17 Compania Cervecerias Unidas, S. 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Wilhelmsen Holding ASA A WWIO.OL Price= 145 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 20:26:20 BRIGHTSTAR INFORMATION TECHNOLO BTSR Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=209708000 CAP=209 04.11.2019 20:26:20 null N531C.NX Price= 0.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:26:21 Janus Henderson Asia Equity Fun JAQSX Price= 10.84 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:26:21 LEAF RESO FPO LER.AX Price= 0.029 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=327007008 CAP=9483203 04.11.2019 20:26:21 NVEE Feb 2020 65.000 put NVEE200221P00065000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:26:22 SISF HK EQUITY A1 ACC DL ZJPF.BE Price= 46.99 EUR 1.03 (2.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:26:22 MainStay Epoch International Ch ICEUX Price= 35.88 USD 0.30 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:26:23 MASTER 1112 FUNDO DE INVESTIME LESTEMASTER1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:26:23 district0x EUR DNT-EUR Price= 0.00580437 EUR -0.00(-2.24%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=3482622 04.11.2019 20:26:23 EB OE TL.Z./VERBUND NJ47.VI Price= 2.85 EUR -0.03(-1.04%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:26:24 N4 PHARMA PLC ORD 0.4P N4P.L Price= 3.1 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=101463000 CAP=3145353 04.11.2019 20:26:24 WIDEPOINT CORP. 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04.11.2019 20:26:52 SARINE TECHNOLOGIES LTD SILLF Price= 0.2491 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=350596000 CAP=73331056 04.11.2019 20:26:52 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMGBPT Price= 1494.8156 GBP 28.48 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:26:52 HKR INT'L 0480.HK Price= 3.3 HKD 0.04 (1.23%) HKG HKSE EQUITY S-NUM=1350269952 CAP=4901489664 04.11.2019 20:26:53 null ST17Y.SW Price= -0.21 null 0.01 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 20:26:53 NASDAQ DM Europe Oil & Gas EUR ^NQDMEU0001EUR Price= 1020.0098 EUR 20.27 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:26:53 Insimbi Ind Hldgs Ltd ISB.JO Price= 110 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=402688000 CAP=442956800 04.11.2019 20:26:54 ACCIONES ESCOBOSO DE INVERSIONE S0898.MC Price= 8.45 EUR -0.05(-1.18%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:26:54 NASDAQ Singapore Cnsmr Goods GB ^NQSG3000GBPN Price= 1065.606 GBP 23.79 (2.28%) NIM 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04.11.2019 20:26:58 CF Purisima PCG C Inc GB00B06LQC01.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:26:58 UBS Bloomberg CMCI Components S ^CTSITR2Y Price= 1231.018 USD 14.26 (1.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:26:58 NEL ASA NK-,20 D7G.HM Price= 0.829 EUR 0.04 (5.07%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:26:59 DAXSUBSEC.CREDIT BK.PR I2BA.DE Price= 23.94 EUR 0.85 (3.68%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:26:59 NQ US Lg Cap Biotech CAD Index ^NQUSL4573CAD Price= 1905.6421 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:26:59 NQ US Sm Cap Home Improvement R ^NQUSS5375CADT Price= 1177.5204 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:27:00 HSBC GIF-USD BD A D JSGT.F Price= 9.988 EUR 0.01 (0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:27:00 NASDAQ Eurozone Cnsmr Svcs EUR ^NQEURO5000EURN Price= 1666.9181 EUR 13.55 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:27:01 NASDAQ ASPA Psnl & Hhld Goods A ^NQASPA3700AUDT Price= 2483.4412 AUD 6.59 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:27:01 LYXOR 210 INFBRKEV INFL.PA Price= 96.41 EUR 0.16 (0.17%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 20:27:02 null W571C.NX Price= 1.01 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:27:02 ACCIONES PE.OTE INVERSIONES,SIC S2502.MC Price= 17 EUR 0.00(-14.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:27:02 STANDARD LIFE PRIVATE EQUITY TR SLPE.L Price= 353.5 GBp -3.50(-0.98%) LSE LSE EQUITY S-NUM=153746000 CAP=543492096 04.11.2019 20:27:03 BBGCrnSICHFHdgDT ^BUCNDFT Price= 22.8866 CHF -0.24(-1.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:27:03 NE Mar 2020 3.000 put NE200320P00003000 Price= 1.51 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:27:03 BNP PAREQLV TR USD DE000SLA1524.SG Price= 460.42 EUR -1.26(-0.27%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:27:04 null US446150AQ7.MU Price= 100.97 USD -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:27:04 Daewoong 003090.KS Price= 13950 KRW -250.00(-1.76%) KSC KSE EQUITY S-NUM=43184600 CAP=602425196544 04.11.2019 20:27:05 Nasdaq Commodity 2nd Hold Trada ^NQCI2HTXENER Price= 946.4843 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:27:05 UBS(L)EQ.-JAPAN YN P-ACC UBF3.HM Price= 78.4 EUR 0.05 (0.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:27:05 Invesco CurrencyShares Swedish ^FXS-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:27:06 NETWEEK S.P.A. DMMN.F Price= 0.1594 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=109513000 CAP=19766078 04.11.2019 20:27:06 SHANGHAI ZHEZHONGG 002346.SZ Price= 11.08 CNY -0.18(-1.60%) SHZ Shenzhen EQUITY S-NUM=441575008 CAP=4892651008 04.11.2019 20:27:06 APO VARIO ZINS PLUS IUK1.HM Price= 51.24 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:27:07 NQ US Lg Cap Utilities CAD TR I ^NQUSL7000CADT Price= 2572.4856 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:27:07 NALWA SONS INVEST NSIL.NS Price= 902.85 INR 68.75 (8.24%) NSI NSE EQUITY S-NUM=5136160 CAP=4619576320 04.11.2019 20:27:07 INTL ZEOLITE ZEON.F Price= 0.021 EUR 0.00(20.00%) FRA Frankfurt EQUITY S-NUM=36649500 CAP=1386203 04.11.2019 20:27:08 Prudential Public Limited Compa PUK Price= 35.7 USD 0.49 (1.39%) NYQ NYSE EQUITY S-NUM=1299939968 CAP=40109666304 04.11.2019 20:27:08 M.B.PARIKH FINSTOCKS LTD. 526935.BO Price= 8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3000000 CAP=24000000 04.11.2019 20:27:09 CDNA Feb 2020 30.000 put CDNA200221P00030000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:27:09 WESTAIM CORP. WEM1.BE Price= 1.64 EUR 0.04 (2.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:27:09 FF-GBL INFRASTRUC.FD AGL FJRM.HM Price= 11.07 EUR 0.03 (0.27%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:27:10 NQ US Auto Parts Large Mid Cap ^NQUSB3355LMCAD Price= 1235.279 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:27:10 null PJ21G.NX Price= 6.67 EUR -0.24(-3.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:27:11 N.-F.-NESTOR EUROPA FDS B GQHC.DU Price= 223.28 EUR 2.02 (0.91%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:27:11 PROACT IT GROUP AB SK 1 PIU.BE Price= 14.78 EUR 0.64 (4.53%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:27:11 STX JAPAN SELECT 50 PR YN ZK4Q.Z Price= 205.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:27:12 ComStage iBOXX € Germany Cove C540.SG Price= 205.66 EUR -0.52(-0.25%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:27:12 W Nov 2019 97.500 put W191122P00097500 Price= 14.72 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:27:13 LIFEWAY FOODS INC. LWF.F Price= 1.75 EUR -0.02(-1.13%) FRA Frankfurt EQUITY S-NUM=15817100 CAP=28190576 04.11.2019 20:27:13 IM-I.STOXX E.600 O.U. 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RP 7500 BKE1.BE Price= 0.476 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:28:16 GIVAUDAN SA GVDNY Price= 58.74 USD 0.13 (0.22%) PNK Other OTC EQUITY S-NUM=460902016 CAP=26809640960 04.11.2019 20:28:16 Siacoin INR SC-INR Price= 0.1479856 INR 0.00 (1.37%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6188321280 04.11.2019 20:28:17 STERICYCLE SY9.TI Price= 52.35 null -0.31(-0.59%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 20:28:17 BGF-GL.CO.IN.FD A2EOA B3FI.MU Price= 10.22 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:28:18 IN.IS.MSCI JAP.GBP HD.EO DH69.DE Price= 68.8561 EUR 1.10 (1.62%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:28:18 YCG Enhanced Fund YCGEX Price= 20.25 USD 0.16 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:18 null E728S.NX Price= 19.98 EUR -0.75(-3.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:28:19 CHS Inc - 8% Cumulative Redeem CHSCP Price= 27.99 USD -0.05(-0.18%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 20:28:19 null C415H.NX Price= 1.69 EUR -0.02(-1.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:28:20 VALUETRONICS HLDGS DL-,10 GJ7.HM Price= 0.44 EUR 0.00 (0.46%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:28:20 BASE INV BONDS MULTICURRENCY CL BONMUL.MI Price= 96.12 EUR 95.12(9517.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:20 Spectra Inc SSA.V Price= 0.05 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=77110000 CAP=3855500 04.11.2019 20:28:21 JPMorgan SmartRetirement Blend JNTLX Price= 24.28 USD 0.21 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:21 NQ US Health Care Eqpt & Svcs ^NQUSB4530LMAUD Price= 3105.739 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:28:22 PWORTH 7123.KL Price= 0.05 MYR 0.00(11.11%) KLS Kuala Lumpur EQUITY S-NUM=642033000 CAP=32101652 04.11.2019 20:28:22 null NESRW Price= 0.4 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 20:28:22 NASDAQ Commodity 2nd Hold Gasol ^NQCI2HRBER Price= 723.0915 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:28:23 ILLENCA LIVING DE INVERSIONES S S3718.MC Price= 12.1 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:23 INTL BANCSHARES DL 1 IB4.F Price= 37.2 EUR 0.60 (1.64%) FRA Frankfurt EQUITY S-NUM=65647500 CAP=2433531136 04.11.2019 20:28:23 null US563469UU7.MU Price= 103.31 USD -0.15(-0.14%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:28:24 GAP Prudential São Paulo FI R GAPPRUDENTIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:24 CROSSWOOD CROS.PA Price= 3.3 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=10633000 CAP=35088900 04.11.2019 20:28:25 ZBN FORTUNO FUNDO DE INVESTIME F00000P8IF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:25 JMALUCELLI SMALL CAPS FUNDO DE 0P0000UEX8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:25 null L642Z.NX Price= 0.235 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:28:26 FLOSS.V ST.-GLOB.QUALIT.R WZFZ.HM Price= 217.03 EUR 1.73 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:28:26 NASDAQ N America Telecom EUR NT ^NQNA6000EURN Price= 1652.1517 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:28:27 null B72CH.NX Price= 3.57 EUR 0.16 (4.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:28:27 Nasdaq Factor Laggard US Moment ^NQFFLUSMT Price= 1071.1195 USD 21.49 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:28:27 StrataQuant Materials Index CAD ^STQMTCDT Price= 7600.2964 CAD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 20:28:28 NQ US Md Cap Elec Eqpt JPY TR I ^NQUSM2737JPYT Price= 2741.4038 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:28:28 ROCK RIDGE RESOURCES INC RRRI Price= 0.0209 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=109946000 CAP=2297871 04.11.2019 20:28:28 Nationwide Investor Destination NADMX Price= 9.7 USD 0.06 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:29 STXNDTMSM SKGR 04DV.Z Price= 898.12 null 9.04 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:28:29 null NV16G.NX Price= 5.05 EUR -0.19(-3.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:28:30 KINGSMEN CREATIVES LTD KMNCF Price= 0.3515 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=201948000 CAP=72622712 04.11.2019 20:28:30 EB OE TL.Z./BECHTLE CT45.VI Price= 15.85 EUR 0.45 (2.92%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:28:30 NATL BK OF CDA NBC.MU Price= 46.2 EUR 0.20 (0.43%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:28:31 RADWARE LTD. 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S3875.MC Price= 1.06 EUR -0.01 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:28:59 NQ US Sm Cap Aerospace JPY TR I ^NQUSS2713JPYT Price= 2239.0662 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:28:59 BRADESCO FUNDO DE INVESTIMENTO F00000SSHQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:00 NASDAQ ASPA Telecom EUR Index ^NQASPA6000EUR Price= 1252.8947 EUR 2.30 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:00 S A C I FALABELLA FALABELLA.SN Price= 3659.9 CLP -115.10(-3.05%) SGO Santiago EQUITY S-NUM=2508839936 CAP=9182103207936 04.11.2019 20:29:01 Z Nov 2019 31.000 put Z191129P00031000 Price= 1.55 USD -0.05(-3.13%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:29:01 AJ LUCAS GROUP LTD FW9.BE Price= 0.05 EUR -0.01(-21.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:29:02 ONCOVISTA INNOVATIVE THERAPIES OVIT Price= 0.0171 USD -0.01(-43.93%) PNK Other OTC EQUITY S-NUM=23558500 CAP=249634 04.11.2019 20:29:02 ENVITEC BIOGAS O.N. 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REPR Price= 4 USD 0.11 (2.83%) NMS NasdaqGS EQUITY S-NUM=38384000 CAP=153536000 04.11.2019 20:29:25 First Trust Dorsey Wright Momen DVOL Price= 22.155 USD -0.27(-1.23%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 20:29:25 STX AM.600 RE.ES C.RE.EUR XPSF.Z Price= 491.09 EUR -4.18(-0.84%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:29:26 Chicago SRW Wheat Futures,Sep-2 ZWU20.CBT Price= 532.75 USX -5.00(-0.93%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 20:29:26 RGTBHD PAHA.KL Price= 0.145 MYR 0.00 (3.57%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 20:29:26 AXIS BANK LIMITED GDR EACH REPR AXB.IL Price= 52.5 USD -0.60(-1.13%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 20:29:27 UNIVERSAL INSTITUTIONAL FUNDS I UFIPX Price= 10.94 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:27 XTR.ST.EUR.600 UT.SW. 1C DXSI.HM Price= 102.12 EUR -0.38(-0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:29:28 CE Nov 2019 105.000 call CE191115C00105000 Price= 18.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:29:28 American Beacon Garcia Hamilton GHQRX Price= 10.04 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:28 S&P/JPX Dividend Aristocrats In ^SPJXDAUT Price= 268.14 USD 1.20 (0.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:29:29 Rathbone Active Income and Gro GB00B844SW18.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:29 null US3523TBQ0.MU Price= 101.69 USD -0.48(-0.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:29:30 ACS ACTIVIDADES DE CONSTRUCCION ACSAY Price= 8.2 USD 0.04 (0.49%) PNK Other OTC EQUITY S-NUM=1582739968 CAP=13021272064 04.11.2019 20:29:30 NQ US Md Cap Aerospace AUD TR I ^NQUSM2713AUDT Price= 4041.4521 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:30 NASDAQ Indonesia Inds Large Mid ^NQID2000LMCADN Price= 1155.6893 CAD -12.26(-1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:31 CITRON INC CTNI Price= 1e-05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:29:31 NASDAQ India Health Care AUD In ^NQIN4000AUD Price= 1435.5919 AUD 2.97 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:32 PRCP Jan 2020 5.000 call PRCP200117C00005000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:29:32 SANOFI SA INHABER EO 2 SNW.BE Price= 82.07 EUR -0.85(-1.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:29:32 Barclays Bank PLC iPath Nickel ^JJNTFRD-NV Price= 20.9025 USD 0.18 (0.86%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:29:33 NextDecade Corporation NEXT Price= 6.1 USD 0.04 (0.66%) NMS NasdaqGS EQUITY S-NUM=112661000 CAP=687232064 04.11.2019 20:29:33 Cavendish International Fund B 0P000023HI.L Price= 417 GBp -2.00(-0.48%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:33 XTR.II EO H.YLD CORP.B.1C XHYA.MU Price= 19.9555 EUR 0.02 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:29:34 CHF/EGP CHFEGP=X Price= 16.3073 EGP -0.05(-0.29%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:29:34 PKN ORLEN S.A. ZY 1,25 PKY1.F Price= 24.27 EUR 0.03 (0.12%) FRA Frankfurt EQUITY S-NUM=427708992 CAP=10312153088 04.11.2019 20:29:35 STABILUS S.A. SIUAF Price= 56.97232 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24700000 CAP=1384558464 04.11.2019 20:29:35 CI FA MORNINGSTAR US MOMENTUM I YXM.TO Price= 13.72 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 20:29:35 SPDR BLOOM.BA.I.G.F.R.ETF VJZX.BE Price= 27.56 EUR 0.04 (0.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:29:36 null D219S.NX Price= 3.45 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:29:36 Ivy Energy Fund Class N IENRX Price= 8.05 USD 0.24 (3.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:36 ALL AMERICAN SPORTPARK INC AASP Price= 0.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5658120 CAP=2829060 04.11.2019 20:29:37 LAC.A.PAC.H. P WZFP.DU Price= 219.13 EUR 4.30 (2.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:29:37 CAR Nov 2019 26.000 call CAR191115C00026000 Price= 2.54 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:29:38 HSBC GIF-EOL.EQ.S.E.E.A C JSGJ.F Price= 82.08 EUR 0.80 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:29:38 SMITHS GROUP PLC LS -,375 QS2A.F Price= 19.045 EUR 0.29 (1.55%) FRA Frankfurt EQUITY S-NUM=396183008 CAP=7527022080 04.11.2019 20:29:38 CEYLON GRAPHITE CORP CYL.V Price= 0.095 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=64766200 CAP=6152789 04.11.2019 20:29:39 PRQR Nov 2019 7.500 put PRQR191115P00007500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:29:39 NQ US Lg Cap Comp Hardware AUD ^NQUSL9572AUD Price= 4642.336 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:40 NIPPON EXPRESS CO. NEX.MU Price= 51 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:29:40 BlackRock Floating Rate Income BFRKX Price= 9.9 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:40 HSBC GIF-EURO BOND A C JSGP.DU Price= 28.91 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:29:41 ISH.S.EU.600 A+P U.ETF A. EXV5.F Price= 49.835 EUR 1.42 (2.92%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:29:41 null BN13B.NX Price= 65.55 EUR 1.95 (3.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:29:41 BIG DOUGIE CAPITAL CORP STUV-P.V Price= 0.065 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=12000000 CAP=780000 04.11.2019 20:29:42 null B7VKH.NX Price= 1.8 EUR 0.30(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:29:42 HSBC GIF-EUROLAND EQ.A D JSGK.BE Price= 37.01 EUR 0.41 (1.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:29:43 NQ US Lg Cap Cnsmr Finance CAD ^NQUSL8773CAD Price= 3593.4846 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:43 null P14576.MI Price= 1.324 null -0.11(-7.48%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 20:29:43 null H089S.NX Price= 0.88 EUR -0.08(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:29:44 InsightShares Patriotic Employe ^HONR-TC Price= 3422.8 USD 274.54 (8.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:29:44 Virtus LifeSci Biotech Products BBP Price= 38.79 USD -0.04(-0.10%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 20:29:44 Guggenheim Defined Portfolios, CUSHFX Price= 10.7496 USD 0.12 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:45 OMX Stockholm Real Estate GI ^SX8600GI Price= 4311.25 SEK 14.62 (0.34%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 20:29:45 NASDAQ Europe Small Cap GBP Ind ^NQEUSCGBP Price= 1476.0852 GBP 15.28 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:46 null N187Z.NX Price= 0.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:29:46 CARMILA CARM.PA Price= 17.5 EUR 0.22 (1.27%) PAR Paris EQUITY S-NUM=136360992 CAP=2386317312 04.11.2019 20:29:46 EYECARROT INNOVATIONS CORP EYCCF Price= 0.1175 USD 0.01(10.85%) PNK Other OTC EQUITY S-NUM=12042600 CAP=1428012 04.11.2019 20:29:47 Williams Companies, Inc. (The) WMB Price= 23.385 USD 0.50 (2.16%) NYQ NYSE EQUITY S-NUM=1212019968 CAP=28343087104 04.11.2019 20:29:47 null N806S.NX Price= 1.43 EUR -0.01(-0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:29:47 Columbia College 529 Port A - S COLPX Price= 10.95 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:48 Eaton Vance Greater India Fund ETGIX Price= 33.89 USD 0.15 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:48 EUR/AUD EURAUD=X Price= 1.61728 AUD 0.00 (0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:29:48 STX TE DM EX EU.100 GR DL ZWH7.Z Price= 227.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:29:49 QF IMMOBILIUM 2001 QFIMM.MI Price= 1546.4 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:49 SISF-INDIAN EQ.A ACC. USD ZPJ0.DU Price= 187.3 EUR 0.06 (0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:29:49 PATEL ENGINEERING LTD. PATELENG.BO Price= 16.25 INR 0.77 (4.97%) BSE BSE EQUITY S-NUM=387577984 CAP=6298142208 04.11.2019 20:29:50 HORIZONS ACTIVE FLT RATE PREF E HFP.TO Price= 7.78 CAD 0.01 (0.13%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 20:29:50 BBVA BCO FR. 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DLA FLXU.MU Price= 29.995 EUR 0.01 (0.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:29:54 ILIM Indexed Euro Large Cap Co 0P00017O08.F Price= 1.41 EUR 0.01 (0.71%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:54 GEOPACIFIC RESOURCES LTD. G6R.BE Price= 0.0129 EUR 0.00 (0.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:29:55 ESTX TR.+ LE.30-15 PR DL 05XF.Z Price= 160.46 null 1.50 (0.94%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:29:55 HSBC GIF-ASIA E.J.ACOEO JM5Q.HM Price= 19.85 EUR 0.20 (1.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:29:55 ALLIANZ RENTENFONDS P EUR LQ6U.DU Price= 1236.24 EUR -3.30(-0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:29:56 LARP FUNDO DE INVESTIMENTO MUL F00000UIYP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:56 ROYAL DUTCH SHELL RDSA.PR Price= 676.6 CZK 0.00 (0.00%) PRA Prague EQUITY S-NUM=4228730112 CAP=5144447025152 04.11.2019 20:29:56 SSGA SPDR ETFS EUROPE I PLC SPD GOVY.L Price= 66.755 EUR -0.10(-0.15%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:29:57 PARKLAND FUEL CORPORATION PKI.TO Price= 43.7 CAD 0.15 (0.34%) TOR Toronto EQUITY S-NUM=147272000 CAP=6435786752 04.11.2019 20:29:57 null N793S.NX Price= 0.42 EUR 0.08(23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:29:57 MULTICO.-JB STR.INC.EUR B J36B.MU Price= 167.76 EUR 0.98 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:29:58 Nationwide Geneva Mid Cap Growt NWKAX Price= 23.35 USD 0.23 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:29:58 The NASDAQ United Kingdom Healt ^NQGB4000N Price= 2009.1318 USD -5.41(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:29:59 RESONA HOLDINGS INC. DW1.BE Price= 3.88 EUR -0.02(-0.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:29:59 Quarterhill Inc. Registered Sha WJL.SG Price= 1.18 EUR 0.08 (7.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:29:59 STXE IPO 12M RE.EUR Q95F.Z Price= 5201.33 null 27.85 (0.54%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:30:00 NASDAQ South Africa Inds Lg Md ^NQZA2000LMEURT Price= 753.5083 EUR 28.11 (3.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:30:00 HUT 8 MINING CORP HUT.V Price= 2.24 CAD 0.10 (4.67%) VAN TSXV EQUITY S-NUM=90438000 CAP=202581120 04.11.2019 20:30:01 iSh Edg MSCI Wrld EUR-H Acc IS07.SW Price= 6.214 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 20:30:01 CREDITO EMILIANO SPA CDEFF Price= 5.73 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=331232992 CAP=1907012736 04.11.2019 20:30:02 CMA LOGISTICS 1292.HK Price= 2.05 HKD -0.10(-4.65%) HKG HKSE EQUITY S-NUM=0 CAP=332231200 04.11.2019 20:30:02 PARFEX MLPFX.PA Price= 10.5 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1370000 CAP=14385000 04.11.2019 20:30:03 CAREVIEW COMMUNICATIONS INC CRVW Price= 0.014 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=139380992 CAP=1951334 04.11.2019 20:30:03 Latour Fund - Inc 0P0000SAV5.L Price= 1875 GBp 2.00 (0.11%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:03 USHIO INC 6925.T Price= 1633 JPY 6.00 (0.37%) JPX Tokyo EQUITY S-NUM=121782000 CAP=198870007808 04.11.2019 20:30:04 SBI AAA-A 7-10 Y STA71Y.SW Price= -0.15 CHF 0.03(-250.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 20:30:04 Caterpillar, Inc. CAT Price= 146.7 USD 2.21 (1.53%) NYQ NYSE EQUITY S-NUM=562588992 CAP=82531803136 04.11.2019 20:30:05 Federated Europa Aktien LVM IE0000663926.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:05 RAIFF.-ENERG.-AKT.(R)RVTS RKCB.HA Price= 123.7 EUR 0.79 (0.64%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 20:30:05 Populous KRW PPT-KRW Price= 601.554 KRW -4.12(-0.68%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=32034103296 04.11.2019 20:30:06 ICATU SEG COMPOSTO 20E FUNDO D ICATSEGRETOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:06 GOTHAM INDEX PLUS FUND Institut GINDX Price= 15.78 USD 0.18 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:07 SWEETEN REAL ESTATE DEVELOPMENT 5525.TW Price= 23 TWD 0.15 (0.66%) TAI Taiwan EQUITY S-NUM=236663008 CAP=5443249152 04.11.2019 20:30:07 POTNETWORK HOLDINGS INCOR POTN Price= 0.0375 USD -0.00(-7.41%) PNK Other OTC EQUITY S-NUM=0 CAP=25225202 04.11.2019 20:30:07 LFVN Nov 2019 15.000 call LFVN191115C00015000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:30:08 CBOE VIX OCT FUTURES 4PM EST MA ^UZV Price= 13.75 USD -13.75(-100.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:30:08 REGIONS FINANCIAL DL-,01 RN7.MU Price= 14.6 EUR 0.40 (2.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:30:09 NEW WAVE GROUP AB B SK 3 NWG.F Price= 5.21 EUR 0.08 (1.56%) FRA Frankfurt EQUITY S-NUM=46635900 CAP=349778560 04.11.2019 20:30:09 null P683Z.NX Price= 0.375 EUR 0.06(20.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:30:09 ChipMOS TECHNOLOGIES INC. IMOS Price= 20.1888 USD 0.18 (0.89%) NMS NasdaqGS EQUITY S-NUM=36362000 CAP=741936384 04.11.2019 20:30:10 Premise Capital Frontier Advant ^TCTL-IV Price= 32.0092 USD 0.09 (0.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:30:10 null B755H.NX Price= 1.09 EUR 0.03 (2.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:30:11 BANCO BMG UNT N1 BMGB11.SA Price= 45.86 BRL 0.67 (1.48%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 20:30:11 null NW51G.NX Price= 0.22 EUR 0.04(22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:30:11 NASDAQ Belgium Financials EUR I ^NQBE8000EUR Price= 1919.7971 EUR 23.72 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:30:12 Columbia Large Cap Value Fund C CDVZX Price= 14.11 USD 0.17 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:12 POWERLEADER 8236.HK Price= 1.9 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=60750000 CAP=461700000 04.11.2019 20:30:13 INVESCO FDS-I.G.T.R.AADEO IU1K.DU Price= 10.36 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:30:13 FUNDO DE INVESTIMENTO EM COTAS 0P0000UCL3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:14 UTD TRACTORS RP 250 UTY.MU Price= 1.29 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:30:14 STATE STREET CORP. DL 1 ZYA.MU Price= 60 EUR 1.50 (2.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:30:14 null B8YVH.NX Price= 6.72 EUR -0.22(-3.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:30:15 I.XTRA.MSCI BRAZ.1C GBP XEH3.DE Price= 41.6799 GBP -0.09(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:30:15 LINE CORP. SP. ADR 1 LI6.MU Price= 34.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:30:15 COMMOD.CAP.-GLO.MINING P MF40.BE Price= 70.97 EUR -0.76(-1.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:30:16 Carillon Scout Mid Cap Fund Cla UMBMX Price= 18.6 USD 0.14 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:16 AXA N.P.I. Actions D 0P00000QC4.F Price= 35.25 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:17 MRSK URALA MRKU.ME Price= 0.171 RUB -0.00(-0.35%) MCX MCX EQUITY S-NUM=87430496256 CAP=14950615040 04.11.2019 20:30:17 Invesco FTSE RAFI US 1500 Small PRFZ Price= 133.07 USD 1.05 (0.80%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 20:30:17 null W704C.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:30:18 Moscow Exchange Muni Bond Index RUMBITRBB3Y.RS Price= 332.78 RUB 0.06 (0.02%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 20:30:18 BNYM R.RETURN I.LS I MNEC.DU Price= 3.499 EUR 0.00 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:30:18 ECPI Global Renewable Energy Li ^GALPLRWN Price= 1746.024 EUR 8.54 (0.49%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:30:19 EDGEWATER BANCORP INC EGDW Price= 25.5 USD 1.00 (4.08%) PNK Other OTC EQUITY S-NUM=667898 CAP=12544292 04.11.2019 20:30:19 IROBOT CORP. 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PJSB.DU Price= 90.92 EUR 0.19 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:30:22 RTS Metals and Mining Net TR-NR RUMMTRN.ME Price= 317.9 USD 5.04 (1.61%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 20:30:22 Starlit Power Systems Limited STARLIT.BO Price= 11.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10064900 CAP=118765824 04.11.2019 20:30:23 null W897C.NX Price= 2.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:30:23 UNISTRATEG.: DYNAMISCH U1I4.MU Price= 54.53 EUR 0.24 (0.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:30:23 IN.IS.GL.CO.BD EO HE.D.DL 0YVG.DE Price= 5.7752 USD -0.01(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:30:24 NASDAQ Hong Kong Cnsmr Goods EU ^NQHK3000EURT Price= 1487.1339 EUR 16.32 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:30:24 BNP PARIBAS EQD BRAZIL FUND FU BNPPARIBASEQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:24 UBSETF US TREASUR 7-10 USD DIS UT7USA.SW Price= 44.42 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 20:30:25 NQ US Md Cap Elec & Elctrcl Eqp ^NQUSM2730JPYN Price= 2302.0022 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:30:25 NASDAQ Eurozone Financial Svcs ^NQEURO8700JPY Price= 1875.3616 JPY 6.33 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:30:26 GRUBHUB INC. DL-,0001 1GU.BE Price= 31.285 EUR 1.31 (4.37%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:30:26 NABIS HOLDINGS INC. 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BIJ.HM Price= 45.3 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:30:36 IMPULSORA DE FONDOS BANAMEX SA BLKPATA.MX Price= 6.223499 MXN -6.20(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:37 VERBIO VER.BIOENERGIE ON VBK.F Price= 9.2 EUR 0.14 (1.55%) FRA Frankfurt EQUITY S-NUM=63000000 CAP=586083200 04.11.2019 20:30:37 YLI 7014.KL Price= 0.205 MYR 0.00 (2.50%) KLS Kuala Lumpur EQUITY S-NUM=101340000 CAP=20774700 04.11.2019 20:30:38 Plurima Apuano Flexible Bond A 0P00013WFA.F Price= 112.09 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:38 null B412S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:30:39 Legal & General Mlt-Idx Inc 4 GB00BZ0RRH13.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:30:39 BUFFALO COAL CORP BUF.V Price= 0.005 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=421352992 CAP=2106760 04.11.2019 20:30:39 Azarga Uranium Corp. 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S2700.MC Price= 13.635 EUR -2.13(-13.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:31:01 PXLW May 2020 5.000 call PXLW200515C00005000 Price= 0.25 USD -0.02(-7.41%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:31:02 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMJPY Price= 1610.0262 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:31:02 DUVEN 00, SICAV, S.A. 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Registered S RMB.SG Price= 12.485 EUR 0.07 (0.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:31:15 The Dow Jones Select Dividend I IDJOEX Price= 9.21995 USD 0.09 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:31:15 EMPIREDLTD FPO EPD.AX Price= 0.305 AUD 0.02 (7.02%) ASX ASX EQUITY S-NUM=159924000 CAP=48776820 04.11.2019 20:31:16 UNION INVERSORA PATRIMONIAL, SI S1707.MC Price= 58.9912 EUR 0.00(-10.99%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:31:16 null US06367WRC90.SG Price= 99.89 USD -0.38(-0.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:31:16 Uniplan Renta Variable PP 0P0000G0OT.F Price= 1.06 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:31:17 SSgA SPDR ETFs EUROPE I PLC - S SYBG.SG Price= 70.53 EUR -0.60(-0.84%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:31:17 NASDAQ N America Retail Large M ^NQNA5300LM Price= 2105.979 USD 11.85 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:31:18 null W476C.NX Price= 3.56 EUR -0.16(-4.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:31:18 I.IS.MS.JA.ESG EN.DL.A.LS 0YQ1.DE Price= 4.2904 GBP 0.06 (1.39%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:31:18 I.CHIN.TECH. PCBF.BE Price= 44.73 EUR 1.21 (2.78%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:31:19 F.EAGLE AMUNDI INTER.AU-C XAMA.DU Price= 6497.8 EUR 21.95 (0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:31:19 Quaero Capital Taipan Asia Pac 0P00017QNT.L Price= 150867 GBp 140.00 (0.09%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:31:20 NASDAQ N America Tech JPY TR In ^NQNA9000JPYT Price= 3310.8557 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:31:20 null US254687FJ0.MU Price= 99.59 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:31:21 IN.IS.STOXX EUROPE 50 USD 3BNB.DE Price= 37.6728 USD 0.24 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:31:21 RAM RATNA WIRES LTD. 522281.BO Price= 70.35 INR -1.35(-1.88%) BSE BSE EQUITY S-NUM=22000000 CAP=1547699968 04.11.2019 20:31:21 Lai Sun Garment (Intl.) Ltd. 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FPE.DU Price= 38 EUR 1.30 (3.54%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:32:19 HORIZONS SILVER ETF HUZ.TO Price= 9.49 CAD 0.03 (0.32%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 20:32:20 W Jan 2021 65.000 call W210115C00065000 Price= 59.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:32:20 Nasdaq Victory US 100 Large Hig ^NQVWLDN Price= 2504.3354 USD 25.13 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:32:20 null B7QSH.NX Price= 0.58 EUR 0.08(16.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:32:21 AllianzGI Global Allocation Fun PALLX Price= 11.23 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:32:21 SL Intl Vanguard FTSE UK Equit B975JF8.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:32:21 UNIVALUEFONDS: GLOBAL A N UIVF.BE Price= 107.26 EUR 1.00 (0.94%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:32:22 JERRICK MEDIA HOLDINGS INC JMDA Price= 4.3 USD 0.60(16.22%) PNK Other OTC EQUITY S-NUM=8830480 CAP=37971064 04.11.2019 20:32:22 W Jan 2020 150.000 put W200117P00150000 Price= 66.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:32:22 VICT.CEMP.US 500 EN.VO.W. 1EYB.DU Price= 44.735 EUR 0.28 (0.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:32:23 NASDAQ N America Cnsmr Goods Lg ^NQNA3000LMJPYT Price= 1579.8813 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:32:23 I.IS.CO.MS.EMU EO DI. 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20:32:29 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMEURT Price= 1660.685 EUR -2.57(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:32:30 GAONCABLE 000500.KS Price= 18000 KRW -50.00(-0.28%) KSC KSE EQUITY S-NUM=3931030 CAP=70758539264 04.11.2019 20:32:30 STXE 600 UTILITIES PR.EUR SX6P.Z Price= 343.82 EUR -0.64(-0.19%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:32:31 INVEX OPERADORA SA DE CV ZREFMO INVEXGUBE3.MX Price= 208.47939 MXN -208.30(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:32:31 NQ US Bnchmk Psnl Products GBP ^NQUSB3767GBPN Price= 1661.495 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:32:31 Unofi-France C 0P0000KWFY.F Price= 536.16 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:32:32 Strategy Shares Nasdaq 7HANDL I HNDL Price= 24.2552 USD -0.05(-0.23%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 20:32:32 NASDAQ DM Asia Cnsmr Svcs JPY I ^NQDMASIA5000JPY Price= 1352.5972 JPY 4.42 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Banks GBP NTR Index ^NQASPA8300GBPN Price= 1450.7275 GBP 14.98 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:32:36 Commerzbank ETN 5x BUNDF Daily X0CR.DE Price= 545.15 EUR -7.40(-1.34%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 20:32:36 LELI FUNDO DE INVESTIMENTO MUL 0P0000UFP1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:32:36 HARBOURTON CAPITAL GROUP INC HBTC Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5061000 CAP=50610 04.11.2019 20:32:37 SPOTLIGHT INNOVATION LLC STLT Price= 0.0057 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35762200 CAP=203843 04.11.2019 20:32:37 LYXOR ETF LEVDAX LVD.PA Price= 112.12 EUR 2.94 (2.69%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 20:32:37 DWS INV.II-ASI.TOP DIV.LD DWA5.MU Price= 130.49 EUR 1.13 (0.87%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:32:38 IN.IS.DE.M.P.Y.LS H.D.GBP 0WXE.DE Price= 5.9734 GBP 0.02 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:32:38 HSBC GIF-CHINA CON.OPP.AC XU84.BE Price= 17.03 EUR 0.14 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:32:38 W Jan 2020 47.500 call W200117C00047500 Price= 66.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:32:39 ENWAVE CORPORATION E4U.HM Price= 1.266 EUR 0.04 (3.09%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:32:39 null BI05V.NX Price= 1.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:32:40 STARWOOD PPTY TRST DL-,01 VSP.F Price= 21.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=280296000 CAP=6118805504 04.11.2019 20:32:40 GAM MULT.-EULVAE B JI9D.DU Price= 230.73 EUR 1.37 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:32:40 null B9NJH.NX Price= 0.12 EUR -0.06(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:32:41 ZONED PROPERTIES INC ZDPY Price= 0.2997 USD 0.05(19.88%) PNK Other OTC EQUITY S-NUM=11901500 CAP=3566879 04.11.2019 20:32:41 APOENA MACRO FUNDO DE INVESTIM GVEAAPOENAPL.SA Price= 0 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S-NUM=85542400 CAP=18391616 04.11.2019 20:32:45 Columbia Quality Income Fund Cl CUGUX Price= 5.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:32:45 S Nov 2019 7.500 call S191122C00007500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:32:45 C.-MSCI NO.AM.TRN U.ETF I X013.MU Price= 76.72 EUR 0.49 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:32:46 NEW ORIENT.EDU.+TEC.ADR/1 N1U.F Price= 107 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=158428992 CAP=18983084032 04.11.2019 20:32:46 Egyptians Housing Development & EGS65341C017.CA Price= 2.06 null -0.06(-2.83%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 20:32:47 Pacific Coast Oil Trust ROYT Price= 1.1098 USD -0.01(-0.91%) NYQ NYSE EQUITY S-NUM=38583200 CAP=42819636 04.11.2019 20:32:47 NASDAQ China Basic Matls Lg Md ^NQCN1000LMGBPN Price= 1113.5245 GBP 22.17 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:32:47 CANOE EIT INCOME FD ENDTF Price= 7.87 USD 0.06 (0.73%) PNK Other OTC EQUITY S-NUM=86037000 CAP=795948160 04.11.2019 20:32:48 Natus Medical Incorporated NTUS Price= 33.67 USD 0.12 (0.36%) NMS NasdaqGS EQUITY S-NUM=34069300 CAP=1147113216 04.11.2019 20:32:48 CSHG VERDE AM PRISMA FIC FI MU F00000VOCL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:32:48 BARCLAYS BANK PLC JJNTF Price= 21.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:32:49 IN.WI.US.Q.DI.GR.DL AC.DL 0O5F.DE Price= 25.1762 USD 0.17 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:32:49 Peoples Financial Services Corp PFIS Price= 49.4 USD -0.37(-0.74%) NMS NasdaqGS EQUITY S-NUM=7388760 CAP=365004768 04.11.2019 20:32:50 null CAK0H.NX Price= 0.17 EUR -0.12(-41.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:32:50 null B93MH.NX Price= 1.89 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:32:50 I.I.G.AAA-AA G.BD DL.A.YN 0X39.DE Price= 568.1918 JPY -0.08(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:32:51 RENK AG O.N. 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S2218.MC Price= 14.6 EUR 0.00(-25.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:33:03 FST T.III-FT PR.SEC.+INC. 6PS1.BE Price= 17.89 EUR 0.04 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:33:03 HUATAI-PINEBRIDGE 510220.SS Price= 3.999 CNY 0.00 (0.03%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 20:33:04 Lotto24 AG Namens-Aktien o.N. 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Rowe Price Global Growth Sto RGGIX Price= 28.93 USD 0.27 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:33:10 null I05354.MI Price= 0.571 EUR 0.03 (4.96%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 20:33:11 Russell/Nomura Mid-Small Cap Gr ^RNMSCGJPTR Price= 376.24896 USD -0.85(-0.23%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:33:11 YAMINI INVESTMENTS COMPANY LTD 511012.BO Price= 0.19 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=528912992 CAP=100493464 04.11.2019 20:33:11 EUR/BOB EURBOB=X Price= 7.57 BOB -0.03(-0.39%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:33:12 Sydinvest Konservativ Udb A SYVKUA.CO Price= 104.65 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 20:33:12 EW May 2020 200.000 put EW200515P00200000 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:33:13 I Dec 2019 10.000 call I191220C00010000 Price= 12.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:33:13 null P537C.NX Price= 0.33 EUR 0.01 (3.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:33:13 Nasdaq AlphaDEX Small Cap Growt ^NQDXUSSCG Price= 1588.8137 USD -0.56(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:33:14 BNP PARIBAS MATCH DI FUNDO DE BNPPMATCHFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:33:14 WESTERN RESOURCES CORP WRX.TO Price= 0.3 CAD 0.02 (7.14%) TOR Toronto EQUITY S-NUM=186874000 CAP=56062204 04.11.2019 20:33:14 NQ US Md Cap Defense AUD NTR In ^NQUSM2717AUDN Price= 2648.8762 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:33:15 WisdomTree Dreyfus Chinese Yuan ^CYB-EU Price= 1265766.8 USD -1970.00(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:33:15 null PL66G.NX Price= 0.46 EUR -0.20(-30.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:33:16 USAA Mutual Fds Tr Internationa USIFX Price= 30.99 USD 0.25 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:33:16 SAMSUNG ELECTRO-REGS GDR PFD SSUN.VI Price= 824 EUR 22.00 (2.74%) VIE Vienna EQUITY S-NUM=271707008 CAP=272476209152 04.11.2019 20:33:16 NQ US Lg Cap Financial Admin AU ^NQUSL2795AUDT Price= 4151.7944 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:33:17 Equillium, Inc. EQ Price= 3.57 USD 0.12 (3.48%) NMS NasdaqGS EQUITY S-NUM=17376200 CAP=62033032 04.11.2019 20:33:18 CIT GROUP INC. 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HLDGS LTD GUQ.BE Price= 6.702 EUR 0.07 (0.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:33:36 CRVL Nov 2019 70.000 put CRVL191115P00070000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:33:37 PO VALLEY FPO PVE.AX Price= 0.051 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=636377024 CAP=32455228 04.11.2019 20:33:37 DESPEC BILGISAYAR DESPC.IS Price= 3.2 TRY 0.05 (1.59%) IST Istanbul EQUITY S-NUM=23000000 CAP=75810240 04.11.2019 20:33:38 TORRECARES INVERSIONES SICAV S. 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RE.USD Q79.Z Price= 517.96 USD -3.07(-0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:33:43 HUYA INC. 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AEO ACC Y9U6.F Price= 620.17 EUR 1.19 (0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:34:00 7C SOLARPARKEN AG 7C SOLARPARKE 0QV6.L Price= 3.38236 EUR 0.00 (0.00%) LSE LSE EQUITY S-NUM=75715000 CAP=256095392 04.11.2019 20:34:00 NASDAQ Europe Financial Svcs Lg ^NQEU8700LMAUDN Price= 1876.0297 AUD 11.72 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:34:00 Voya International Index Portfo INTIX Price= 10.2 USD 0.09 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:34:01 NASDAQ MEA Ins Large Mid Cap In ^NQMEA8500LM Price= 940.9623 USD 35.81 (3.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:34:01 ENERGY RES. 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Rowe Price Summit Municipal PRIMX Price= 12.2 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:34:04 NASDAQ Indonesia Large Mid Cap ^NQIDLM Price= 1315.0885 USD -2.01(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:34:05 SSE PLC SSEZF Price= 16.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1036880000 CAP=17119003648 04.11.2019 20:34:05 LYX.MSCI USA U.ETF D LYYB.HM Price= 264.25 EUR 2.85 (1.09%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:34:06 Silver Spike Acquisition Corp. SSPKU Price= 10.13 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 20:34:06 W.E. 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HANSEN HOLDING A/S CHYHY Price= 19.66 USD -0.24(-1.21%) PNK Other OTC EQUITY S-NUM=526744992 CAP=10361016320 04.11.2019 20:36:39 NantKwest, Inc. 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A DL-,50 WC3.MU Price= 159 EUR 2.00 (1.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:37:28 R Nov 2019 67.500 call R191115C00067500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:37:29 Alelion Energ. Syst. AB Namn-Ak 2FZ.SG Price= 0.0799 EUR -0.01(-6.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:37:29 null W548C.NX Price= 6.34 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:37:30 null US6051GHW2.MU Price= 100.21 USD -0.14(-0.14%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:37:30 NQ US Md Cap Auto and Parts I ^NQUSM3300 Price= 2226.428 USD 48.12 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:37:30 NASDAQ DM Asia Retail AUD NTR I ^NQDMASIA5300AUDN Price= 1647.8978 AUD 1.89 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:37:31 ROB.QI GBL DYN.DUR. 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EO-12 WOSB.HM Price= 64.26 EUR -1.58(-2.40%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:38:05 IST.CHINA ALL SH.AM PR DL A7TK.Z Price= 146.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:38:05 Nuveen ESG Large-Cap ETF NULC Price= 28.2359 USD 0.24 (0.87%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 20:38:05 AXA WLD-GL.HGH Y.N.A A DL FH4X.BE Price= 64.45 EUR 0.10 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:38:06 Solventis Cronos PP 0P000085K2.F Price= 105.79 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:38:06 DAXPLUS MAX.SR JAP.PR.EUR XEGQ.DE Price= 186.4 EUR -0.39(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:38:06 BR Dec 2019 135.000 put BR191220P00135000 Price= 10.2 USD -2.52(-19.81%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:38:07 NASDAQ Thailand CAD TR Index ^NQTHCADT Price= 1633.7542 CAD 30.90 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:38:07 HOEVELRAT HOLDING AG O.N. 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ADLA SKZQ.HM Price= 27.71 EUR 0.40 (1.46%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:38:29 88 ENERGY LTD POQ.HM Price= 0.007 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:38:30 WEST JAPAN RWY WEJ.F Price= 78.5 EUR 0.50 (0.64%) FRA Frankfurt EQUITY S-NUM=191334000 CAP=14614344704 04.11.2019 20:38:30 ACCIONES CHERSA 2001,SICAV,S.A. 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Rowe Price Floating Rate Fun PRFRX Price= 9.63 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:38:45 null B705H.NX Price= 0.18 EUR 0.01 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:38:46 ESTX TR.EXP.75 PR EO ZWAA.Z Price= 56.3 null 0.40 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:38:46 ACCIONES VALORES DIVERSIFICADOS S2968.MC Price= 9.5775 EUR 0.05(-5.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:38:47 SJPI Special Deposit Euro IE0004777904.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:38:47 NASDAQ Brazil Inds CAD TR Index ^NQBR2000CADT Price= 1079.7307 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:38:47 EUX/THB EUXTHB=X Price= 33.689 null 0.07 (0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:38:48 GigaMedia Ltd. 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GQR.F Price= 0.125 EUR -0.01(-5.30%) FRA Frankfurt EQUITY S-NUM=192104000 CAP=79322752 04.11.2019 20:38:51 D Jan 2021 55.000 call D210115C00055000 Price= 26.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:38:52 DWS TOP ASIEN LC HJUU.HA Price= 173.96 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 20:38:52 Russell 2500 Net Return ^R25INR Price= 2453.0671 USD 36.07 (1.49%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:38:52 NASDAQ AlphaDEX Hong Kong TR In ^NQDXHKT Price= 1041.0638 USD 20.36 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:38:53 Creative C76.SI Price= 3.1 SGD 0.02 (0.65%) SES SES EQUITY S-NUM=70396600 CAP=218229456 04.11.2019 20:38:53 null B7EZH.NX Price= 0.35 EUR 0.03 (9.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:38:53 YANZHOU COAL MNG H ADR/10 YZC.F Price= 9 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=491201984 CAP=5671241728 04.11.2019 20:38:54 iShares U.S. Oil & Gas Explorat IEO Price= 53.76 USD 1.44 (2.75%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 20:38:54 JARLLYTEC CO. 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WORLDWIDE NEW CH1A.MU Price= 67 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:39:41 null ^SPEG04 Price= 3402.36 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:39:42 NQ US Bnchmk Containers & Packa ^NQUSB2723EURT Price= 2043.9564 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:39:42 NASDAQ N America Cnsmr Goods CA ^NQNA3000CAD Price= 1731.5746 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:39:43 YANEFRAN SICAV S1525.MC Price= 14.9 EUR -0.10(-24.07%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:43 IBERCAJA JAPON, CLASE B ES0147129003.MC Price= 6.3535 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:43 COMSTAGE 1-DIVDAX U.ETF I E903.DE Price= 174.68 EUR 2.40 (1.39%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:39:44 ARCMI 9.9C 1219S B530S.NX Price= 3.5 EUR 0.59(20.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:39:44 STXE 600 RETAIL PR.USD Q1R.Z Price= 279.35 null 1.29 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:39:45 UBS(L)MON.MK.INV-EO P-DIS UBFD.F Price= 302.656 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:39:45 RAIFF.-EURO-RENT R T RK1F.F Price= 146.23 EUR -0.45(-0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:39:45 ISHARES EURO STOXX U.ETF EXSI.BE Price= 39.37 EUR 0.41 (1.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:39:46 Becton, Dickinson and Company BDX Price= 261.25 USD 3.10 (1.20%) NYQ NYSE EQUITY S-NUM=269953984 CAP=70525476864 04.11.2019 20:39:46 REDFLEX HOLDINGS RFLXF Price= 0.28 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:39:46 PLATINUM GROUP METALS LTD. 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A D5F4.HM Price= 76.92 EUR 1.52 (2.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:39:49 NORDEA 1-EUR.COV.BD BP-EO NDJH.BE Price= 13.42 EUR -0.01(-0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:39:50 DigixDAO JPY DGD-JPY Price= 1453.1385 JPY 59.79 (4.29%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=2906277120 04.11.2019 20:39:50 TREVI-FIN. INDUSTR. EO0,5 TV9.BE Price= 0.258 EUR 0.00 (1.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:39:51 BlackRock Charitrak Common Inv GB0008357526.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:51 Y Apr 2020 800.000 put Y200417P00800000 Price= 46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:39:51 LYXOR MEH INAV INMEH.PA Price= 44.93 EUR 0.25 (0.56%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 20:39:52 SAHACOGEN (CHONBURI) PUBLIC COM SCG.BK Price= 0 THB -3.94(-100.00%) SET Thailand EQUITY S-NUM=955000000 CAP=0 04.11.2019 20:39:52 Roda Vivatex Tbk RDTX.JK Price= 6000 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=268172992 CAP=1609037905920 04.11.2019 20:39:52 NASDAQ Brazil Large Cap GBP TR ^NQBRLCGBPT Price= 1475.2118 GBP -0.08(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:39:53 SANTANDER FUNDO DE INVESTIMENT F00000MXH1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:53 YANTAI EDDIE PRECI 603638.SS Price= 28.37 CNY 0.77 (2.79%) SHH Shanghai EQUITY S-NUM=385510016 CAP=10936919040 04.11.2019 20:39:54 FIRST PRIV.EURO DIV.STA.A FPJB.HA Price= 96.18 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 20:39:54 GASX Nov 2019 60.000 call GASX191115C00060000 Price= 27.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:39:54 Columbia Contrarian Asia Pacifi CAJZX Price= 12.52 USD 0.19 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:55 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:55 NQ US Sm Cap Oil and Gas TR I ^NQUSS0001T Price= 322.4621 USD 11.30 (3.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:39:55 BRADESCO FUNDO DE INVESTIMENTO BRADESCOMEMO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:56 SMI CULTURE & TRAVEL GP HLDGS L QJYMF Price= 0.023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1316009984 CAP=30215100 04.11.2019 20:39:56 NASDAQ Indonesia Inds JPY NTR I ^NQID2000JPYN Price= 737.3126 JPY -4.00(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:39:56 RES Jun 2020 3.000 put RES200619P00003000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:39:57 R May 2020 57.500 put R200515P00057500 Price= 10.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:39:57 NASDAQ New Zealand Financials N ^NQNZ8000NZD Price= 1570.4963 NZD -2.78(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:39:58 DWS CONC. DJE RESP.INV.LD LU99.MU Price= 202.28 EUR 1.24 (0.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:39:58 FICFI MULTIMERCADO CREDITO PRI F00000N64F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:59 NQ US Containers & Packaging L ^NQUSB2723LM Price= 1487.9608 USD -10.63(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:39:59 PIMCO Total Return Fd IV Insti PTUIX Price= 10.89 USD -0.02(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:39:59 C Jun 2020 42.500 put C200619P00042500 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:40:00 Homestead Fds, Inc. 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NVGS Price= 11.18 USD 0.11 (0.99%) NYQ NYSE EQUITY S-NUM=55832100 CAP=624202880 04.11.2019 20:40:15 Carillon Reams Core Bond Fund C SCCIX Price= 12.01 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:15 null RAO19.SW Price= 98.8 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 20:40:16 NQ US Md Cap Chemicals AUD TR I ^NQUSM1300AUDT Price= 2443.6887 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:40:16 CAD/AWG CADAWG=X Price= 1.3583 AWG -0.00(-0.14%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:40:17 SOUTHWESTERN EN. DL -,01 SW5.DU Price= 2.0555 EUR 0.19(10.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:40:17 null D092H.NX Price= 2.14 EUR 0.13 (6.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:40:17 BONDDIA X1 BONDDIAX1.MX Price= 1.41 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:18 LANPEC TECHNOLOGIE 601798.SS Price= 6.55 CNY -0.01(-0.15%) SHH Shanghai EQUITY S-NUM=354528000 CAP=2322158592 04.11.2019 20:40:18 ENI SPA EIPAF Price= 15.2797 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3634190080 CAP=56003313664 04.11.2019 20:40:19 CARL ZEISS MEDITEC AG AFX.DE Price= 99.35 EUR 0.70 (0.71%) GER XETRA EQUITY S-NUM=89440600 CAP=8885923840 04.11.2019 20:40:19 SUPERIOR EN. SVCS DL-,001 SJR.F Price= 0.38 EUR 0.03 (8.57%) FRA Frankfurt EQUITY S-NUM=155956992 CAP=61198240 04.11.2019 20:40:20 NASDAQ Global Auto & Parts GBP ^NQG3300GBPN Price= 1324.9756 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:40:20 null B023S.NX Price= 1.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:40:20 QUEEN CITY INVESTMENTS INC QUCT Price= 1000 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:40:21 Playa Hotels & Resorts N.V. Aan PL0.SG Price= 7.45 EUR 0.05 (0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:40:21 Eaton Vance Income Fund of Bost EIBRX Price= 5.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:22 null L727Z.NX Price= 1.85 EUR 0.24(14.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:40:22 RCG.-R.QI EM.MA.AC.EQ.DEO FHQV.F Price= 179.776 EUR 3.60 (2.04%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:40:23 HMHC Dec 2019 7.500 call HMHC191220C00007500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:40:23 NASDAQ DM Basic Resources Lg Md ^NQDM1700LMEURN Price= 1188.581 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:40:24 Al Baraka Bank Egypt EGS60101C010.CA Price= 10.65 null -0.03(-0.28%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 20:40:24 Cboe UK Small Companies Price R ^BUKSC Price= 11244.48 GBP -7.51(-0.07%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:40:24 null BR67V.NX Price= 1.83 EUR 0.97(112.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:40:25 STEINHOFF INT.HLDG.EO-,50 SNH.BE Price= 0.061 EUR 0.00 (4.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:40:25 NQ US Bnchmk Delivery Svcs CAD ^NQUSB2771CAD Price= 1840.513 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:40:26 Precious Metals Ultra Sector Pr PMPIX Price= 46.9 USD -0.63(-1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:26 JPM-ASEAN EQ.F.JPMAE AAEO FH57.DU Price= 21.04 EUR 0.13 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:40:26 DNB ASA DNB ORD SHS 0O84.IL Price= 168.525 NOK 1.88 (1.13%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 20:40:27 DIGITAL ASSET MONETARY NETWORK DATI Price= 0.068 USD 0.00 (0.35%) PNK Other OTC EQUITY S-NUM=0 CAP=535840 04.11.2019 20:40:27 ISHARES ESTOXX MID DJMC.AS Price= 60.83 EUR 0.68 (1.13%) AMS Amsterdam ETF S-NUM=10500000 CAP=638715008 04.11.2019 20:40:28 First Financial Northwest, Inc. 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ES0114390018.MC Price= 21.9824 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:34 IMMOB.DASSAULT IMDA.PA Price= 64 EUR 1.50 (2.40%) PAR Paris EQUITY S-NUM=6732180 CAP=430859520 04.11.2019 20:40:35 null US845011AB1.BE Price= 110.466 USD -0.13(-0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:40:35 SISF EUR SHT TM BD CDISAV ZPJM.MU Price= 3.074 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:40:35 Lord Abbett Research Fund, Inc. LRSCX Price= 17.26 USD 0.24 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:36 Counterpoint Long-Short Equity CPQCX Price= 14.36 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:36 SAP SE Stammakt.(Sp. ADRs)/1 o. SAPA.SG Price= 122 EUR 3.00 (2.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:40:37 SPDR MSCI EUROPE C.D.UETF SPYR.MU Price= 128.86 EUR 1.26 (0.99%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:40:37 RAMS CARTERA 2013 SICAV S.A. S3748.MC Price= 12.7935 EUR 0.10(-14.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:37 HOVDING SVERIGE AB (PUBL) HOVDI 0GB4.L Price= 27.8 SEK 17.98(183.10%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 20:40:38 USD/PAB PAB=X Price= 1 PAB 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:40:38 CORSA COAL CORP CSO.V Price= 0.33 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=94759200 CAP=31270538 04.11.2019 20:40:38 NASDAQ Czech Republic CZK TR In ^NQCZCZKT Price= 1516.0701 CZK 10.21 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:40:39 Copper Dec 19 HG=F Price= 2.665 USD 0.01 (0.45%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 20:40:39 EUSAQ EUREFBAS EUR DE000SLA1YE3.SG Price= 1430.22 EUR 12.91 (0.91%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:40:40 I.DY.L.C.GR. P3W9.BE Price= 43.175 EUR -0.31(-0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:40:40 NASDAQ DM Auto & Parts Lg Md Ca ^NQDM3300LMJPYN Price= 1086.4664 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:40:41 STXE SUSTAINABIL. PR USD U38.Z Price= 140.34 null 0.85 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:40:41 Cornerstone OnDemand, Inc. 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B USD CN5A.DU Price= 27.28 EUR 0.17 (0.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:40:58 ZOZO INC. SAR.F Price= 20.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=305295008 CAP=6449757184 04.11.2019 20:40:58 SISF-EURO GOVERN.BD A ACC ZPJV.DU Price= 12.59 EUR -0.03(-0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:40:59 PORTO SEGURO RENDA FIXA DIAMAN PORTOPARPSDI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:59 Guggenheim Defined Portfolios, CECPRX Price= 10.033 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:40:59 null US12674R100.F Price= 7.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:41:00 null US842434CT7.BE Price= 115.707 USD 0.16 (0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:41:00 BellRing Brands, Inc. 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AA DL ZJPQ.MU Price= 15.99 EUR 0.26 (1.65%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:41:11 IN.IS.ESTX T.MKT.GR.LG.SF 4MU8.DE Price= 44.7125 CHF 0.43 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:41:11 Migatronic B A/S MIGA-B.CO Price= 282 DKK 8.00 (2.92%) CPH Copenhagen EQUITY S-NUM=372973 CAP=105179512 04.11.2019 20:41:11 HSBC FTSE E./N.D.U.ETF DZ H4ZL.DE Price= 23.27 EUR 0.10 (0.43%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:41:17 NASDAQ Taiwan Cnsmr Svcs JPY NT ^NQTW5000JPYN Price= 1459.8146 JPY 24.79 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:41:18 NQ US Bnchmk Containers & Packa ^NQUSB2723CAD Price= 2004.352 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:41:18 QAR/GBP QARGBP=X Price= 0.21301 GBP 0.00 (0.45%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:41:18 null GOGL191220C00010000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:41:19 S. PACK & PRINT PUBLIC COMPANY SPACK.BK Price= 0 THB -1.06(-100.00%) SET Thailand EQUITY S-NUM=300000000 CAP=0 04.11.2019 20:41:19 Caixabank Renta Fija Corporati 0P000176AT.F Price= 6.18 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:41:20 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700LM Price= 1250.4137 USD 13.43 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:41:20 IKKA DINING PROJECT LTD 9266.T Price= 1015 JPY -4.00(-0.39%) JPX Tokyo EQUITY S-NUM=6196000 CAP=6288940032 04.11.2019 20:41:20 Select S&P Industrial Portfolio ISPISX Price= 10.6996 USD -0.05(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:41:21 AGIF-A.GL.ART.INTE.ATH2EO ZZRF.F Price= 129.44 EUR 1.06 (0.83%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:41:21 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMTWDN Price= 1338.3732 TWD 10.29 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:41:21 BLUMETRIC ENVIRONMENTAL INC BLM.V Price= 0.155 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=28675700 CAP=4444733 04.11.2019 20:41:22 S&P 600 Apparel, Accessories & ^SP600-25203010 Price= 206.86 USD 4.43 (2.19%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:41:22 BB PREV CONCEDIDOS TR FUNDO DE F00000MYER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:41:23 DIAGEO PLC ADR/4 LS -,25 GUIA.BE Price= 145 EUR -1.00(-0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:41:23 LA FINCA GLOBAL ASSETS SOCIMI, YLFG.MC Price= 4.74 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=null CAP=null 04.11.2019 20:41:24 FLOSS.V ST.-BD OPPOR.R S6TJ.BE Price= 134.93 EUR -0.08(-0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:41:24 BlackRock Consensus 35 A Acc F00000OMU7.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:41:25 null 0P000158RW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:41:25 The NASDAQ DM ASPA Small Cap In ^NQDMASPASCN Price= 1615.4554 USD 3.55 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:41:25 NQ US Bnchmk Footwear AUD TR In ^NQUSB3765AUDT Price= 3546.9438 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:41:26 Eaton Vance Municipal Income Tr EOT Price= 23.4942 USD -0.15(-0.62%) NYQ NYSE EQUITY S-NUM=15232900 CAP=357884800 04.11.2019 20:41:26 Huntington Strategy Shares EcoL ^HECO-TC Price= 127826.07 USD -30022.05(-19.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:41:26 ISTX MUTB GL.Q.D.100PR EO 94M0.Z Price= 204.2 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:41:27 JIANGYIN HAIDA RUB 300320.SZ Price= 4.62 CNY 0.03 (0.65%) SHZ Shenzhen EQUITY S-NUM=601233984 CAP=2777700864 04.11.2019 20:41:27 STX A/P DIV.SEL.50 GR EUR 05NN.Z Price= 623.12 EUR 1.14 (0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:41:28 PI Nov 2019 45.000 call PI191115C00045000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:41:28 Wells Fargo Fd, Intermediate Ta WITIX Price= 11.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:41:28 GENERAL DE ALQUILER DE MAQUINAR GALQ.MC Price= 1.545 EUR -0.06(-3.44%) MCE MCE EQUITY S-NUM=42968100 CAP=66385712 04.11.2019 20:41:29 UltraShort Emerging Markets Inv UVPIX Price= 16.99 USD -0.36(-2.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:41:29 S-Net Nuclear Energy Index (EUR ^WNAIE Price= 1690.08 EUR 12.19 (0.73%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 20:41:30 null C741S.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:41:30 SUEDZUCKER AG O.N. 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RARX Price= 47 USD -0.01(-0.02%) NMS NasdaqGS EQUITY S-NUM=47096400 CAP=2213530880 04.11.2019 20:44:49 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMJPYN Price= 1449.0017 JPY 1.26 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:44:50 SHENZHEN COMIX GRO 002301.SZ Price= 12.95 CNY 0.05 (0.39%) SHZ Shenzhen EQUITY S-NUM=734019968 CAP=9505558528 04.11.2019 20:44:50 null P042Z.NX Price= 0.88 EUR -0.12(-11.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:44:50 GOLDMAN SACHS GRP INC. GOS.HM Price= 194.28 EUR 3.52 (1.85%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:44:51 null P80861.MI Price= 99.9 null 1.30 (1.32%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 20:44:51 Charles River Labs Intl Inc. 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OPJ2.F Price= 64.19 EUR 0.12 (0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:47:21 null B8F5H.NX Price= 0.07 EUR -0.02(-22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:47:22 ETFS COMMODITY SECURITIES LIMIT LIME.L Price= 5.19875 USD -0.15(-2.87%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:47:22 HELMA Eigenheimbau AG Inhaber-A H5E.SG Price= 39.2 EUR -0.10(-0.25%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:47:22 Micro E-mini Dow Jones Industri MYMH20.CBT Price= 27414 USD 167.00 (0.61%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 20:47:23 null NT52G.NX Price= 1.07 EUR -0.02(-1.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:47:23 NICKEL NORTH EXPLORATION CORP NNX.V Price= 0.005 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=76518704 CAP=382593 04.11.2019 20:47:24 Charter Communications Inc. 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MACC. AUTOM. -IMA- 12M.F Price= 62 EUR 0.20 (0.32%) FRA Frankfurt EQUITY S-NUM=39153000 CAP=2467947264 04.11.2019 20:47:32 S&P Health Care Select Sector D ^SPSDVUN Price= 393.43 USD 0.20 (0.05%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:47:33 NASDAQ Eurozone Media AUD TR In ^NQEURO5500AUDT Price= 1957.5032 AUD -0.29(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:47:33 TRADITION - FUNDO DE INVESTIME CONSENSOTRAD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:47:34 NQ US Bnchmk Semiconductors GBP ^NQUSB9576GBP Price= 3196.125 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:47:34 Chinanet Online Holdings Inc. 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LU9I.BE Price= 193.22 EUR 1.91 (1.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:48:59 NASDAQ China Tech GBP TR Index ^NQCN9000GBPT Price= 4833.553 GBP 96.09 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:49:00 Dow Jones Commodity Index 2X Le ^DJC2LCLT Price= 13.9322 USD 0.28 (2.08%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 20:49:00 ACCIONES INVESBRA 2001,SICAV,S. 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NDX1.DU Price= 11.57 EUR 0.01 (0.09%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:49:03 STXE600 B.R.DL.L.3 NR EO 00Y5.Z Price= 202748.55 null 16286.75 (8.73%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:49:04 SVB FINANCIAL GROUP SIVB.MX Price= 4179 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=51555800 CAP=218370293760 04.11.2019 20:49:04 Agropecuaria de Guissona PP 0P00009AG3.F Price= 18.06 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:49:04 CITIC PRUDENTIAL F 165528.SZ Price= 0.924 CNY 0.01 (1.09%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 20:49:05 COMST.-PSI 20 UCITS ETF I CD47.F Price= 5.894 EUR 0.10 (1.71%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:49:05 NQ US Bnchmk Broadline Rtlrs JP ^NQUSB5373JPYT Price= 3470.693 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:49:05 WORLEY LTD. 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DPD2.BE Price= 0.03 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:49:50 Z Nov 2019 35.000 call Z191115C00035000 Price= 1.95 USD 0.05 (2.63%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:49:50 Cellect Biotechnology Ltd. APOP Price= 2.848 USD 0.20 (7.47%) NMS NasdaqGS EQUITY S-NUM=448175 CAP=361895 04.11.2019 20:49:51 BMO Low Volatility Equity Fund BLVAX Price= 15.8 USD 0.02 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:49:51 RCB OETrackX3 s NatGas NO73.VI Price= 2.08 EUR -0.47(-18.43%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:49:51 Royal Dutch Shell Reg.Sh.A (Spo R6C1.SG Price= 50.5 EUR -1.50(-2.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:49:52 PLUG POWER INC. DL-,01 PLUN.MU Price= 2.518 EUR 0.06 (2.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:49:52 04.11.2019 20:49:52 DANONE S.A. EO -,25 BSN.F Price= 73.6 EUR -0.40(-0.54%) FRA Frankfurt EQUITY S-NUM=648339008 CAP=47449698304 04.11.2019 20:49:53 null R380S.NX Price= 1.89 EUR 0.03 (1.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:49:53 BNY Mellon Opportunistic Munici DMBCX Price= 13.27 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:49:53 I.EM.SOV.DE. PWY6.BE Price= 26.25 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:49:54 ACCIONES INVERSIONES ROBINIA,S. 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EUR ES0176102004.MC Price= 107.4699 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:50:28 WCM BET.GRD.AG O.N. 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Azioni nom. 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RATE NOTES LC DI4A.HM Price= 83.77 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:51:29 YAKUTSKENERGO PJSC YKEN.ME Price= 0.2975 RUB 0.01 (2.59%) MCX MCX EQUITY S-NUM=7964000256 CAP=2759021056 04.11.2019 20:51:30 STFC Nov 2019 35.000 call STFC191115C00035000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:51:30 NQ US Bnchmk Hme Constr EUR TR ^NQUSB3728EURT Price= 2258.458 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:51:30 BIST 100 RK %30 (TOPLAM GETIRI) RK100T30.IS Price= 674.1344 TRY 12.29 (1.86%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 20:51:31 null I05407.MI Price= 101.7 null -0.45(-0.44%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 20:51:31 CHRW Jan 2020 70.000 put CHRW200117P00070000 Price= 1.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:51:32 JAEYOUNG 049630.KQ Price= 1090 KRW -10.00(-0.91%) KOE KOSDAQ EQUITY S-NUM=72794896 CAP=79346434048 04.11.2019 20:51:32 Zcash CAD ZEC-CAD Price= 49.87917 CAD 0.99 (2.02%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=388019744 04.11.2019 20:51:32 The NASDAQ DM Europe Real Estat ^NQDMEU8600N Price= 1638.0101 USD 6.81 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:51:33 WALLBRIDGE MINING CO. WC7.F Price= 0.5 EUR 0.03 (5.49%) FRA Frankfurt EQUITY S-NUM=294495008 CAP=241250000 04.11.2019 20:51:33 null B7JXH.NX Price= 0.58 EUR 0.13(28.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:51:34 ST PAC.50 R.C.15 RV GR DL 8B1H.Z Price= 1196.1 null -0.89(-0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:51:34 SEABRIDGE G. SRM.F Price= 11.385 EUR -0.05(-0.39%) FRA Frankfurt EQUITY S-NUM=63279400 CAP=713848640 04.11.2019 20:51:35 WETHERSPOON ( J.D.) PLC ORD 2P JDW.L Price= 1452 GBp -18.00(-1.22%) LSE LSE EQUITY S-NUM=104678000 CAP=1519924480 04.11.2019 20:51:35 HFT (HK) CHINA INV 511220.SS Price= 96.81 CNY -0.15(-0.15%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 20:51:35 CANON MARKETING JAPAN INC CNJ.MU Price= 18.6 EUR -0.40(-2.11%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:51:36 SEZZLE INC CDI FORUS SZL.AX Price= 2.58 AUD -0.05(-1.90%) ASX ASX EQUITY S-NUM=178664992 CAP=460955680 04.11.2019 20:51:36 ComStage MSCI Italy TRN UCITS E C032.SG Price= 106.68 EUR 1.82 (1.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:51:37 BRADESCO FUNDO DE INVESTIMENTO BRAMYIELDFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:51:37 null P708Z.NX Price= 2.19 EUR 0.18 (8.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:51:37 Symmetry Panoramic Municipal Fi SPMFX Price= 10.2 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:51:38 The NASDAQ Brazil Indexed marke ^NQBR Price= 904.7085 USD -5.69(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:51:38 CHAKANA COPPER CORP CHKKF Price= 0.125 USD 0.02(17.92%) PNK Other OTC EQUITY S-NUM=97199800 CAP=12699500 04.11.2019 20:51:38 null C078H.NX Price= 0.5 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:51:39 JINMAO HO.A.J.C.H.I.M.UTS 13J.F Price= 0.4569 EUR -0.00(-0.33%) FRA Frankfurt EQUITY S-NUM=2000000000 CAP=936192704 04.11.2019 20:51:39 FI EM COTAS DE FUNDOS DE INVES CAPITALGUADE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:51:40 MFS Blended Research Global Equ BRLBX Price= 11.99 USD 0.11 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:51:40 C Nov 2019 67.500 put C191115P00067500 Price= 0.04 USD -0.04(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:51:40 LYXOR PRIVEX UCITS ETF PVX.MI Price= 8.691 EUR 0.09 (1.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 20:51:41 ISHARES IV PLC ISHS EDGE MSCI W IFSW.L Price= 7.155 USD 0.09 (1.27%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:51:41 NASDAQ Switzerland Inds JPY Ind ^NQCH2000JPY Price= 1382.2499 JPY 21.90 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:51:41 PUTM UK All Share Index Unit T GB0004387865.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:51:42 null RTEC200221C00017500 Price= 9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:51:42 INCAP LTD. 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R7G.BE Price= 18.1 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:52:07 Broadcom Inc. Registered Shares 1YD.SG Price= 270.45 EUR 8.35 (3.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:52:07 NASDAQ DM ASPA Utilities GBP TR ^NQDMASPA7000GBPT Price= 1205.2692 GBP 4.24 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:08 CH. KARNCHANG PUBLIC COMPANY LI CK-R.BK Price= 0 THB -20.10(-100.00%) SET Thailand EQUITY S-NUM=1693900032 CAP=0 04.11.2019 20:52:08 null B7SDH.NX Price= 1.65 EUR 0.45(37.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:52:09 SPDR Index Shares Funds SPDR S& ^NANR-TC Price= 3.35 USD -29.72(-89.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:52:09 Identillect Technologies Corp.R 8ID.SG Price= 0.004 EUR 0.00(60.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:52:10 NQ US Md Cap Bus Support Svcs E ^NQUSM2791EURT Price= 3478.1125 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:10 MULTI UNITS LUXEMBOURG LYX ETF PAXG.L Price= 7843 GBp 68.00 (0.87%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:52:10 null D855S.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:52:11 NASDAQ Korea Large Mid Cap AUD ^NQKRLMAUDN Price= 1558.2332 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:11 null 0P00016LSV.F Price= 353.28 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:12 null US912810RS9.DU Price= 104.43 USD -1.93(-1.81%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:52:12 WISDOMTREE COMMODITY SECURITIES LAGR.L Price= 4.436 USD 0.02 (0.36%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 20:52:12 SHENZHEN INCREASE 300713.SZ Price= 12.47 CNY 0.03 (0.24%) SHZ Shenzhen EQUITY S-NUM=143438000 CAP=1788671872 04.11.2019 20:52:13 James Alpha Relative Value Port JRVCX Price= 10.95 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:13 The NASDAQ BRIC Utilities Index ^NQBRIC7000 Price= 956.4662 USD -3.59(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:14 Blackrock UK Managed Volatilit GB00BCGCZ754.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:14 NQ US Commodity Chemicals Larg ^NQUSB1353LMT Price= 1487.485 USD 28.93 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:14 S&P/JPX GIVI Total Return Index ^SPVTOJT Price= 291.14 JPY -0.18(-0.06%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:52:15 W Nov 2019 96.500 put W191101P00096500 Price= 13.9 USD 1.90(15.83%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:52:15 NASDAQ Japan Basic Resources EU ^NQJP1700EUR Price= 875.447 EUR -1.85(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:16 BIO Dec 2019 320.000 call BIO191220C00320000 Price= 36.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:52:16 NORDEA MORTG.B. 15/20 MTN NZIK.DU Price= 100.29 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:52:16 STX TR.EXP.EM50 NR DL ZWMJ.Z Price= 142.41 null 1.30 (0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:52:17 QuestCapInc QSC.CN Price= 0.1 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=34190100 CAP=3419010 04.11.2019 20:52:17 Balanced Dividend Sustainabilit IBEDSX Price= 10.9786 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:18 ISHARES INC MSCI PACIFIC EX JAP EPP.MX Price= 893 MXN 6.47 (0.73%) MEX Mexico ETF S-NUM=51600000 CAP=48193781760 04.11.2019 20:52:18 Janus Henderson Global Life Sci JFNNX Price= 58.44 USD 0.70 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:18 BMO MID-TERM US TREASURY BOND I ZTM.NE Price= 52.49 CAD -0.15(-0.28%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 20:52:19 PRODWAYS PWG.PA Price= 2.46 EUR 0.04 (1.65%) PAR Paris EQUITY S-NUM=51046600 CAP=125574640 04.11.2019 20:52:19 PIMCO RealPath 2045 Fund Class PFZIX Price= 9.27 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:20 Pax Large Cap Fund Individual I PAXLX Price= 10.08 USD 0.10 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:20 OPERADORA DE FONDOS NAFINSA SA NAFM-EXPM1.MX Price= 25.36864 MXN -25.35(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:21 Umiya Tubes Limited UMIYA.BO Price= 7.6 INR 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RNMC Price= 23 USD 0.21 (0.92%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 20:52:24 EVOLUTION GAM.GR.SK-,003 E3G1.BE Price= 21.9 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:52:24 NASDAQ Eurozone Banks CAD TR In ^NQEURO8300CADT Price= 1257.1675 CAD 27.32 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:25 HSBC-ECO.SCA.JAP.EQ. AD JM5E.HA Price= 10.18 EUR 0.03 (0.30%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 20:52:25 CAL Feb 2020 15.000 put CAL200221P00015000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:52:25 null P475S.NX Price= 1.73 EUR -1.03(-37.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:52:26 S&P 400 - Commercial Printing ( ^SP400-20201010 Price= 149.75 USD 1.69 (1.14%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:52:26 Lakeland Bancorp, Inc. LBAI Price= 16.845 USD 0.17 (1.05%) NMS NasdaqGS EQUITY S-NUM=50489200 CAP=850490560 04.11.2019 20:52:27 QUIDEL CORP. DL-,001 QL1.BE Price= 51.5 EUR 0.50 (0.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:52:27 STX EM SELECT 100 PR EO ZK4F.Z Price= 307.92 null 4.05 (1.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:52:27 iShares FTSE EPRA/NAREIT Global ^IFGL-EU Price= 121858.33 USD 24474.83(25.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:52:28 QUERQUS INVERSIONES, SICAV S.A 0P0000GA7V.F Price= 5.11 EUR -0.01(-0.20%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:28 S&P/TOPIX 150 USD (WM) (NTR) ^SPTOPIXUSDNTRWM Price= 2132.45 USD -1.15(-0.05%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:52:29 null US465141406.F Price= 108 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:52:29 Janus Henderson Venture Fund - JVTIX Price= 82.13 USD 1.48 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:29 R.S.PETROCHEMICALS LTD. 524691.BO Price= null null 0.00 (0.00%) 04.11.2019 20:52:30 BMO Target Retirement 2025 Fund BRTGX Price= 11.69 USD -0.05(-0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:30 CSHG JABURU FUNDO DE INVESTIME CSHGJABURUFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:31 NYNOMIC AG INH O.N. 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DL1 ST2.BE Price= 41.2 EUR 0.20 (0.49%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:52:34 Shutterstock Inc. Registered Sh S3T.SG Price= 37.8 EUR 1.40 (3.85%) STU Stuttgart EQUITY S-NUM=35036900 CAP=1358902400 04.11.2019 20:52:34 MUDANJIANG HENGFEN 600356.SS Price= 7.96 CNY -0.04(-0.50%) SHH Shanghai EQUITY S-NUM=298731008 CAP=2377898752 04.11.2019 20:52:35 null S5024P1912B.BK Price= 0 THB -0.78(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 20:52:35 null B7HQH.NX Price= 19.37 EUR 0.54 (2.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:52:36 Nasdaq Factor Family US High Yi ^NQFFUSHYT Price= 1315.1449 USD 8.88 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:36 INVERSIONES FINANCIERAS EUROKAS S1239.MC Price= 6.7241 EUR 0.05 (0.45%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:36 JO Dec 2019 32.000 put JO191220P00032000 Price= 0.41 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:52:37 9F Inc. 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DL-,0001 J7Z.F Price= 115 EUR 4.00 (3.60%) FRA Frankfurt EQUITY S-NUM=56621100 CAP=6573526528 04.11.2019 20:52:38 The NASDAQ DM Asia Industrials ^NQDMASIA2000N Price= 1790.884 USD -1.87(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:39 BRIT.AMER.TOBACCO ADR/ BMTA.F Price= 31.2 EUR 0.40 (1.30%) FRA Frankfurt EQUITY S-NUM=2293809920 CAP=72216453120 04.11.2019 20:52:39 BALLYMORE S3174.MC Price= 11.27 EUR 0.10(-26.06%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:40 NQ US Lg Cap Elec Eqpt Index ^NQUSL2737 Price= 2144.7832 USD 20.35 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:40 Luxxfolio LUXX.CN Price= 0.035 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=14879700 CAP=520786 04.11.2019 20:52:40 WISDOMTREE AT1 COCO BOND UCITS COBO.MI Price= 104.83 EUR 0.27 (0.26%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 20:52:41 SALEE COLOUR PUBLIC COMPANY LIM COLOR-R.BK Price= 0 THB -1.09(-100.00%) SET Thailand EQUITY S-NUM=588964992 CAP=0 04.11.2019 20:52:41 Nuvasive Inc. 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Ltd. Registe JIX.SG Price= 1.03 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:52:48 PODD Dec 2019 155.000 call PODD191220C00155000 Price= 6.47 USD -0.83(-11.37%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:52:48 CS-STX E.600 BA.RE.UETF I C063.MU Price= 92.61 EUR 3.47 (3.89%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:52:49 UBS Bloomberg CMCI Components S ^CTQWTR6M Price= 1097.756 USD 17.60 (1.63%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:52:49 STX UK 50 D.LEV.I.NR EO 026S.Z Price= 2116.5 null 33.58 (1.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:52:50 Russell/Nomura Small Cap JPY ^RNSMALLJP Price= 518.2663 USD -1.04(-0.20%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:52:50 RRR Dec 2019 17.500 put RRR191220P00017500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:52:51 Sterling & Wilson So Ltd SWSOLAR.NS Price= 559.5 INR -11.05(-1.94%) NSI NSE EQUITY S-NUM=160360000 CAP=89821011968 04.11.2019 20:52:51 OPERADORA VALMEX DE SOC DE INV VALMX15B2NC.MX Price= 2.514774 MXN -2.51(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:51 SPDR Solactive Canada ETF ZCAN Price= 60.5943 USD 0.52 (0.87%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 20:52:52 NASDAQ DM ASPA Chemicals JPY NT ^NQDMASPA1300JPYN Price= 1644.2104 JPY 4.48 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:52 Ishares MSCI United Kingdom Sma ^EWUS-TC Price= 8945.2 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:52:52 EVO PAYMENTS INC. 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GLATFELTER DL-,01 GLN.BE Price= 16.2 EUR 0.10 (0.62%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:52:54 GER PARANAP ON GEPA3.SA Price= 40.6 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=31477800 CAP=4052184576 04.11.2019 20:52:55 GOWEST GOLD LIMITED GWSAF Price= 0.196 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=368695008 CAP=73507840 04.11.2019 20:52:55 Federated Probasis Fonds LVM F000000JZG.F Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:56 NQ US Bnchmk Media CAD NTR Inde ^NQUSB5500CADN Price= 2284.0999 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:52:56 John Hancock Funds II Emerging JHEMX Price= 9.43 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:52:57 TIGER RESOURCE LS-,001 YP6.BE Price= 0.002 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:52:57 QURE Dec 2019 105.000 call QURE191220C00105000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:52:57 null D156H.NX Price= 7.07 EUR 0.05 (0.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:52:58 SOLACT GL JUNMIN US DE000SLA0JM9.SG Price= 62.66 EUR -0.13(-0.21%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:52:58 CSIF14-CSL C.S.D.EO B.B FGOB.HM Price= 129.64 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:52:58 FF-GBL INFRASTRUC.FD AGL FJRM.MU Price= 11.1 EUR 0.06 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:52:59 null B9B3H.NX Price= 0.16 EUR -0.02(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:52:59 UN May 2020 50.000 put UN200515P00050000 Price= 0.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:53:00 IN.ISH.DL.FLOT.RATE BD.EO FX07.DE Price= 4.5607 EUR 0.01 (0.25%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:53:00 NASDAQ Ireland Cnsmr Svcs CAD I ^NQIE5000CAD Price= 2074.981 CAD 140.61 (7.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:00 null D069H.NX Price= 0.87 EUR -0.01(-1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:53:01 null G111S.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:53:01 NQ US Bnchmk Mortgage Finance T ^NQUSB8779T Price= 2383.3728 USD 8.13 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:02 COBAS IBERIA ES0119184002.MC Price= 95.339 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:02 Schwab U.S. TIPS (Total Cash Am ^SCHP-TC Price= 24739.78 USD -7003.67(-22.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:53:02 Dow Jones U.S. Food & Drug Reta ^DJUSDR Price= 718.91 USD 5.71 (0.80%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 20:53:03 LECT FUNDO DE INVESTIMENTO EM ATMOSLECTFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:03 ACCIONES EVLO INVERSIONES,SICAV S0958.MC Price= 15.9 EUR 0.00(-29.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:03 iShares S&P 500 Index Fund - Cl BSPZX Price= 365.4 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:04 NASDAQ US Basic Resources Larg ^NQUSB1700LMN Price= 845.7875 USD 1.24 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:04 Invesco Oppenheimer Global Mult QMAYX Price= 9.03 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:05 Workhorse Group, Inc. WKHS Price= 2.78 USD 0.04 (1.46%) NMS NasdaqGS EQUITY S-NUM=66189600 CAP=184007088 04.11.2019 20:53:05 RAINBOW PAPERS LTD. RAINBOWPAP.BO Price= 0.57 INR -0.03(-5.00%) BSE BSE EQUITY S-NUM=106217000 CAP=60543688 04.11.2019 20:53:05 null I119S.NX Price= 0.44 EUR 0.14(46.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:53:06 WISDOMTR.EUR.SC.DIV.EOADZ WTD7.DE Price= 15.076 EUR 0.08 (0.53%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:53:06 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700JPYT Price= 2112.58 JPY 6.44 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:07 BMW FIN. NV 03/18 MTN BMFC.HM Price= 99.8 EUR -0.02(-0.02%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 20:53:07 Zrefmo 1 SA de CV S.I.I.D.P.M. INVEXGUA.MX Price= 179.46361 MXN -179.35(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:07 null HV2ASB.MU Price= 100.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:53:08 OPERADORA DE FONDOS BANORTE IXE NTE2APIE.MX Price= 4.517366 MXN -4.50(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:08 PROSH.SHT MSCI EMERG.MKTS PS0W.BE Price= 16.102 EUR -0.13(-0.79%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:53:08 NASDAQ UK Real Estate Large Mid ^NQGB8600LMT Price= 1073.663 USD -7.54(-0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:09 NASDAQ Denmark Cnsmr Goods DKK ^NQDK3000DKKT Price= 1868.803 DKK -8.61(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:09 I-CABLE COMMUNICATIONS ICABF Price= 0.006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 20:53:10 Keppel Corp BN4.SI Price= 6.87 SGD 0.01 (0.15%) SES SES EQUITY S-NUM=1816359936 CAP=12478392320 04.11.2019 20:53:10 NASDAQ Developed Financials AUD ^NQDM8000AUDN Price= 2040.3824 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:11 NASDAQ Mexico Small Cap GBP Ind ^NQMXSCGBP Price= 871.6787 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:11 Closed-End Strategy: Senior Loa ISNLOX Price= 8.54323 USD -0.01(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:11 NQ US Bnchmk Software AUD NTR I ^NQUSB9537AUDN Price= 4424.7344 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:12 Seattle Genetics, Inc. SGEN Price= 106.89 USD 0.44 (0.41%) NMS NasdaqGS EQUITY S-NUM=171386000 CAP=18319450112 04.11.2019 20:53:12 RAYJAMCEFREQPRUSD DE000SLA1623.SG Price= 1115.84 EUR 3.89 (0.35%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:53:12 DAXSUBSEC.RE-INSUR.TR I1IB.DE Price= 716.13 EUR 4.53 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:53:13 ePlayDigital EPY.CN Price= 0.05 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=57354200 CAP=3196975 04.11.2019 20:53:13 IGBB GLIS.KL Price= 2.77 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 20:53:14 null RDSA200417P00040000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:53:14 null P536C.NX Price= 3.24 EUR -1.32(-28.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:53:14 BARING EUROPE SELECT-EUR-INC GGVA.SG Price= 47.854 EUR 0.07 (0.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:15 CarMax Inc KMX Price= 95.65 USD 0.79 (0.83%) NYQ NYSE EQUITY S-NUM=164430000 CAP=15727729664 04.11.2019 20:53:15 WCM Small Cap Growth Fund Insti WCMLX Price= 10.06 USD 0.13 (1.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:15 Silk Invest New Horizons Fronti FSNHX Price= 8.39 USD 0.10 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:16 INVESCO S&P EUROPE 350 EQUAL WE EQE-F.NE Price= 20.25 CAD 0.00 (0.00%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 20:53:16 ISHS-MSCI AUSTRIA ETF ISVK.MU Price= 18.404 EUR 0.12 (0.65%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 20:53:17 GUANGDONG GUOLI SC 300716.SZ Price= 10.33 CNY -0.06(-0.58%) SHZ Shenzhen EQUITY S-NUM=160020000 CAP=1653006592 04.11.2019 20:53:17 ORIENT GREEN POWER GREENPOWER-EQ.NS Price= 1.4 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 20:53:17 Investment Grade Income Trust 7 IVMNTX Price= 948.78 USD 1.86 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:18 MFS Blended Research Internatio BRXTX Price= 11.27 USD 0.11 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:18 Day Hagan Tactical Allocation F DHAIX Price= 10.67 USD 0.06 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:18 JINGWEI TEXTILE MA 000666.SZ Price= 10.91 CNY 0.03 (0.28%) SHZ Shenzhen EQUITY S-NUM=523329984 CAP=5709530112 04.11.2019 20:53:19 null D551H.NX Price= 0.28 EUR 0.02 (7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:53:19 NASDAQ DM Europe Media Large Mi ^NQDMEU5500LM Price= 928.0142 USD -2.68(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:20 NASDAQ Thailand Health Care JPY ^NQTH4000JPYT Price= 1425.975 JPY 12.89 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:20 Stringer Growth Fd Cl C SRGCX Price= 11.89 USD 0.07 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:20 null USP16259AN67.SG Price= 101.81 USD 0.69 (0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:53:21 IST.MUTB JAP.VA.300 GR DL 6WGG.Z Price= 428.42 null -1.44(-0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:53:21 ST USA 50 R.C.20 RV GR EO 8AJV.Z Price= 3809.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:53:21 NASDAQ Global Cnsmr Svcs JPY NT ^NQG5000JPYN Price= 1945.982 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:22 NASDAQ Italy Health Care JPY NT ^NQIT4000JPYN Price= 4052.24 JPY -16.39(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:53:22 TD BANK PREF SERIES 18 TD-PFJ.TO Price= 19.31 CAD 0.10 (0.52%) TOR Toronto EQUITY S-NUM=1839600000 CAP=35522674688 04.11.2019 20:53:23 Goldman Sachs Emerging Markets GIRMX Price= 21.91 USD 0.25 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=69185504 CAP=1515854336 04.11.2019 20:53:23 Global X YieldCo & Renewable En YLCO Price= 13.862 USD -0.04(-0.27%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 20:53:23 HEALTHEQUITY INC.DL-,0001 2HE.F Price= 52.5 EUR 1.50 (2.94%) FRA Frankfurt EQUITY S-NUM=70621200 CAP=3609559040 04.11.2019 20:53:24 LoCorr Long/Short Commodities S LCSIX Price= 9.38 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:24 ProShares UltraPro S&P 500 UPRO Price= 60.76 USD 0.72 (1.20%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 20:53:25 INT May 2020 30.000 put INT200515P00030000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:53:25 EB OE TL.Z./MORPHOSYS JW12.VI Price= 6.97 EUR 0.19 (2.80%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:53:25 BlackRock US Opportunities A I GB0005811749.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:26 S700 AT0000727383.VI Price= 202.98 EUR 0.20 (0.10%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:26 DAXSUBSEC.BROADCAST PR I2DB.DE Price= 119.3 EUR 5.16 (4.52%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:53:27 SISF EUR.EQ.YIELD B ACC HV8N.HM Price= 17.7 EUR 0.10 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:53:27 ALL.THESAUR. 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PRTS Price= 1.7796 USD 0.19(11.64%) NMS NasdaqGS EQUITY S-NUM=35824200 CAP=63752748 04.11.2019 20:53:56 SHIZUOKA BK LTD ZUO.F Price= 6.75 EUR -0.05(-0.74%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 20:53:56 WE.FARGO FA.ENHA.EM.NR DL 0LVP.Z Price= 1056.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:53:57 CMIG Euro Adventurous Managed GB00B02GQ072.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:53:57 ISHAN DYES & CHEMICALS LTD. 531109.BO Price= 24.45 INR -0.55(-2.20%) BSE BSE EQUITY S-NUM=11264700 CAP=275421920 04.11.2019 20:53:57 ST Dec 2019 50.000 call ST191220C00050000 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:53:58 COMST.AL.DE DIV.PL.UC.ETF F751.DE Price= 86.99 EUR 0.40 (0.46%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:53:58 HENNES + MAURITZ B SK-125 HMSB.MU Price= 18.79 EUR -0.04(-0.23%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:53:59 HOMES+HOLIDAY AG NA O.N. HHH.MU Price= 0.44 EUR -0.00(-1.12%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 20:53:59 SILTRONIC AG NA O.N. 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B7V.DU Price= 3.5 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:54:51 Castlefield CFP SDL UK Buffett 0P00012DUB.L Price= 322 GBp 2.00 (0.62%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:54:52 Sphere 3D Corp. ANY Price= 1.05 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=2953590 CAP=3101258 04.11.2019 20:54:52 Hartford Schroders Emerging Mar HFZCX Price= 9.1 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:54:53 Fidelity Series Intrinsic Oppor FDMLX Price= 16.28 USD 0.18 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:54:53 Warburg Zukunftsmanagement R 0P00011MCY.F Price= 123.21 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:54:53 PETROFRONTIER CORP. 5PF.F Price= 0.033 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=131202000 CAP=7201590 04.11.2019 20:54:54 JFA FUNDO DE INVESTIMENTO EM C GPSJFAFICFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:54:54 INAV IS.MSC.FEXJSC ETF LS 4MYJ.DE Price= 21.0532 GBP 0.26 (1.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:54:55 INDUS HOLDING AG INH.BE Price= 34.55 EUR 0.10 (0.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:54:55 RAMBUS INC.(DEL.) 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PTI Price= 0.7833 USD -0.05(-6.40%) NGM NasdaqGM EQUITY S-NUM=51129000 CAP=40049344 04.11.2019 20:55:21 GEM DIAMONDS LTD DL -,01 ZVW.F Price= 0.758 EUR 0.07 (9.54%) FRA Frankfurt EQUITY S-NUM=138984000 CAP=107494248 04.11.2019 20:55:21 SIAM MAKRO PUBLIC COMPANY LIMIT MAKRO-R.BK Price= 0 THB -31.50(-100.00%) SET Thailand EQUITY S-NUM=4800000000 CAP=0 04.11.2019 20:55:22 ATX NTR Leverage x6 in EUR NAX6.VI Price= 488.29 EUR 50.41(11.51%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 20:55:22 BNPP EURO CORP BD CDL PACJ.BE Price= 194.37 EUR -0.03(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:55:22 L&G UK 100 Index C Acc GB00BG0QPG09.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:55:23 NQ US Bnchmk Specialty REITs GB ^NQUSB8675GBPT Price= 2290.2512 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:23 Nasdaq Nordea SmartBeta Momentu ^NQNDMVEUROP Price= 360.6321 EUR 0.10 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:24 WISTRDYLOUSEQNTR DE000SLA1N64.SG Price= 281.64 EUR 1.64 (0.59%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:55:24 LPX EUROPE PI CH0028765730.SG Price= 631.4008 EUR 0.69 (0.11%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 20:55:24 Premier Financial Bancorp, Inc. PFBI Price= 17.88 USD -0.12(-0.67%) NMS NasdaqGS EQUITY S-NUM=14643200 CAP=259917968 04.11.2019 20:55:25 NQ US Md Cap Hhld Goods & Hme C ^NQUSM3720AUDN Price= 2720.6316 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:25 null COHU200221C00010000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:55:26 NASDAQ Thailand Large Cap CAD I ^NQTHLCCAD Price= 1297.8773 CAD 23.63 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:26 Lord Abbett Short Duration Inco LOLDX Price= 4.22 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:55:32 MOTA ENGIL EGL.LS Price= 2.084 EUR 0.07 (3.48%) LIS Lisbon EQUITY S-NUM=235052992 CAP=482266816 04.11.2019 20:55:33 NASDAQ South Africa Large Mid C ^NQZALM Price= 980.0972 USD 26.41 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:33 The NASDAQ Global Industrials I ^NQG2000T Price= 2073.1775 USD 12.31 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:33 BlackRock Dynamic High Income P BDHAX Price= 9.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:55:34 STXEE 300 CHEM. PR USD YDFC.Z Price= 87.45 null 0.64 (0.74%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 20:55:34 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMAUDN Price= 1370.5667 AUD 17.14 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:35 EVOLVE E GAMING INDEX ETF HERO.TO Price= 21.22 CAD 0.19 (0.90%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 20:55:35 Virtus Newfleet Multi-Sector Bo NFLT Price= 24.5318 USD -0.01(-0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 20:55:36 null C068H.NX Price= 3.56 EUR 0.02 (0.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:55:36 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMAUDN Price= 1948.476 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:37 InVision AG Inhaber-Aktien o.N. IVX.SG Price= 18.3 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:55:37 NQ US Md Cap Elec and Elctrcl ^NQUSM2730 Price= 2381.2158 USD 39.71 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:55:37 Fondo Interacciones 8 SA de CV NTEDIVF2.MX Price= 1.052337 MXN -1.05(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:55:38 XTR.MSCI EM E.ME.+A.S. 1C DBX4.BE Price= 26.48 EUR 0.27 (1.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 20:55:38 NEODECORTECH NDT.MI Price= 3.4 EUR -0.04(-1.16%) MIL Milan EQUITY S-NUM=13075500 CAP=44456700 04.11.2019 20:55:39 Lord Abbett Global Equity Resea LGCAX Price= 11.63 USD 0.11 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:55:39 Guggenheim Directional Allocati TVFRX Price= 17.03 USD 0.15 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:55:40 null W697C.NX Price= 1.95 EUR -0.02(-1.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:55:40 TechTarget Inc. 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Principal L PTCAX Price= 14.95 USD 0.10 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:56:17 tablissements Fr. 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INV. HLDGS CQZ.BE Price= 0.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 20:56:26 GUNGNIR RES INC. 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CEO DJE5.HM Price= 117.12 EUR 0.32 (0.27%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 20:57:01 Universal Entertainment Corp. R RUZ.SG Price= 29.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:57:02 TAMILNADU PETROPRODUCTS LTD. 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LTD. 8932.TWO Price= 14.4 TWD -0.10(-0.69%) TWO Taipei Exchange EQUITY S-NUM=48800000 CAP=702720000 04.11.2019 20:58:14 null G191115P00035000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:58:14 BOVIS HOMES GROUP PLC Registere 44B.SG Price= 13.46 EUR -0.10(-0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:58:15 PIMCO RealPath Income Fund Clas PTNAX Price= 7.96 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:58:15 NASDAQ Japan Real Estate AUD TR ^NQJP8600AUDT Price= 1646.3497 AUD -2.69(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:58:15 I.XTRA.S.D.X2 .D.S.1C EO 7FG8.DE Price= 2.9937 EUR -0.08(-2.68%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 20:58:16 S&P 500 PR 2X Leverage Carry-Fr ^SPX2XLCT Price= 6170.35 TWD 37.38 (0.61%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 20:58:16 BRADESCO FUNDO DE INVESTIMENTO BRAMSAFEIBRX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:58:16 PPDF Nov 2019 2.500 put PPDF191115P00002500 Price= 0.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:58:17 BK RENTA FIJA AMATISTA GARANT. 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A UH.EOA X139.F Price= 105.78 EUR 0.52 (0.49%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 20:58:51 Waverton Tactical Equity Fund 0P0000N9O6.L Price= 1829 GBp 5.00 (0.27%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:58:51 RIT CAPITAL PARTNERS RITPF Price= 27.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=155100000 CAP=4450790400 04.11.2019 20:58:57 NASDQ TAIWAN NTR IDX ^NQTWN Price= 1885.397 USD 35.59 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:58:58 EB OE TL.Z./EURO BUND FUTURE CZ92.VI Price= 33.54 EUR -0.53(-1.56%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 20:58:58 FORTRESS BIOTECH DL-,001 CNB.F Price= 1.22 EUR 0.01 (0.83%) FRA Frankfurt EQUITY S-NUM=65230600 CAP=84166224 04.11.2019 20:58:59 EUX/CAD EUXCAD=X Price= 1.468 null -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 20:58:59 Russell 1000 Equal Weight Utili ^R1EWUHTC Price= 3746.008 CAD -20.29(-0.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 20:58:59 RDS.B Nov 2019 57.500 call RDSB191115C00057500 Price= 1.97 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 20:59:00 EMPIRE CO EMLAF Price= 26.11 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=173664000 CAP=7120902144 04.11.2019 20:59:00 NASDAQ DM Asia Media Large Mid ^NQDMASIA5500LMEURT Price= 1727.0295 EUR -3.66(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:59:00 NASDAQ Developed Media EUR NTR ^NQDM5500EURN Price= 1898.1066 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:59:01 null CH0419041162.SG Price= 101.72 CHF -0.12(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:59:01 WILMINGTON TR COLLECTIVE INVT T WLATTX Price= 10.97 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:59:02 ACCIONES INDICO DE INVERSIONES, S1328.MC Price= 12.2 EUR 0.00(-17.30%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:59:02 INDIAN HOTELS INDHOTEL.NS Price= 152.55 INR 1.45 (0.96%) NSI NSE EQUITY S-NUM=1189260032 CAP=181659582464 04.11.2019 20:59:02 The NASDAQ Taiwan Financials In ^NQTW8000 Price= 1566.2106 USD 19.53 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:59:03 SPDR BL.BA.GL.AG.BD U.ETF SYBZ.DE Price= 27.254 EUR 0.01 (0.04%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 20:59:03 null US1360698A26.SG Price= 100.79 USD -0.02(-0.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 20:59:04 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMAUDT Price= 1831.2144 AUD 6.67 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:59:04 BGF-EO SHT DUR.BD NAM.A2 MI9P.DU Price= 15.78 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:59:04 null BS85V.NX Price= 0.945 EUR 0.08 (9.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 20:59:05 DERWENT LONDON LS-,05 DVK.DU Price= 40.22 EUR -0.04(-0.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 20:59:05 Innovation Shares NextGen Proto ^KOIN-NV Price= 27.7367 USD 0.24 (0.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 20:59:06 NASDAQ Thailand Inds EUR TR Ind ^NQTH2000EURT Price= 1734.524 EUR 45.40 (2.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:59:06 Wells Fargo High Yield Municipa EKHRX Price= 11.1 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:59:06 DANSKE INVEST - INDIA A D5F6.DU Price= 74.01 EUR -0.37(-0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 20:59:07 NASDAQ DM Asia Ins Large Mid Ca ^NQDMASIA8500LMAUD Price= 1899.1299 AUD 32.75 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 20:59:07 JPMorgan Global Allocation Fund GAOAX Price= 18.93 USD 0.11 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 20:59:08 ROTTNEROS AB RTERF Price= 1.14 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=152572000 CAP=170064064 04.11.2019 20:59:08 HOTEL CHOCOLAT GROUP PLC ORD 0. 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ANT.T K1AP.HM Price= 158.46 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:01:08 QSC AG Namens-Aktien o.N. 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SINT Price= 1.97 USD -0.35(-15.09%) NMS NasdaqGS EQUITY S-NUM=1957930 CAP=3857122 04.11.2019 21:02:20 Global X MSCI China Financials CHIX Price= 16.17 USD 0.17 (1.06%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:02:20 iShares MSCI Europe Small-Cap E IEUS Price= 52.0537 USD 0.27 (0.53%) NMS NasdaqGS ETF S-NUM=3000000 CAP=156161104 04.11.2019 21:02:21 CPR GOMU INDUSTRIAL PUBLIC COMP CPR-R.BK Price= 0 THB -3.24(-100.00%) SET Thailand EQUITY S-NUM=199000000 CAP=0 04.11.2019 21:02:21 iShares Inc iShares MSCI Brazil EWZ Price= 45.11 USD 0.02 (0.04%) PCX NYSEArca ETF S-NUM=200550000 CAP=9046810624 04.11.2019 21:02:21 MADISON COUNTY FINANCIAL INC MCBK Price= 26.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3141590 CAP=76152256 04.11.2019 21:02:22 SBI Government - Government rel S59DD.SW Price= 8.19 CHF -0.03(-0.36%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:02:22 null B70YH.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:02:22 UMICORE UMI.BR Price= 40.06 EUR 0.97 (2.48%) BRU Brussels EQUITY S-NUM=239935008 CAP=9635632128 04.11.2019 21:02:23 iShares Trust iShares Residenti REZ Price= 78.7588 USD -1.17(-1.47%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:02:23 ZukunftsPlan I 0P0000JSNV.F Price= 282.92 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:02:24 Columbia Small Cap Index Fund C CXXRX Price= 24.09 USD 0.38 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:02:24 BURFORD CAPITAL LTD 9BF.F Price= 10.08 EUR 0.34 (3.44%) FRA Frankfurt EQUITY S-NUM=218650000 CAP=2359737856 04.11.2019 21:02:25 Principal Fds, Inc. Principal L LTEEX Price= 11.67 USD 0.06 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:02:25 ZAPF CREATION AG NA O.N. ZPF.MU Price= 24.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=6431950 CAP=156939584 04.11.2019 21:02:25 ADT 1878 Ubiquitous Strategy Po UBQPJX Price= 11.4646 USD 0.12 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:02:26 IN.IS.MS.WO.IN.TE.SE.D.SF 2Y9H.DE Price= 5.1388 CHF 0.06 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:02:26 CRCAM NORD CCI CNF.PA Price= 29.15 EUR -0.05(-0.17%) PAR Paris EQUITY S-NUM=16231200 CAP=473139488 04.11.2019 21:02:26 null US172967FT3.MU Price= 104.86 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:02:27 CAMBRIDGE COGNITION HOLDINGS PL COG.L Price= 27.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=24170900 CAP=6646998 04.11.2019 21:02:27 iSh $ EM CorpBnd USD Dis EMCR.SW Price= 103.1 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 21:02:28 null US912810QU5.DU Price= 116.68 USD -1.06(-0.90%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:02:28 ELECTRIC.GEN.-NVDR-BA 10 NVAE.BE Price= 10.5 EUR 0.12 (1.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:02:28 NASDAQ Australia Oil & Gas CAD ^NQAU0001CAD Price= 833.9752 CAD 2.46 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:02:29 ACCIONES DELCASTRO INVERSIONES, S0974.MC Price= 2.1 EUR 0.00(-33.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:02:29 SHANGHAI WANYE 600641.SS Price= 13.13 CNY -0.10(-0.76%) SHH Shanghai EQUITY S-NUM=806158976 CAP=10584867840 04.11.2019 21:02:30 AGIF-GL.SUSTAIN.AX EUR UQ2D.MU Price= 29.87 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:02:30 Multi-Asset High Income Portfol IMAHIX Price= 10.2382 USD -0.00(-0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:02:30 BIOS Apr 2020 5.000 call BIOS200417C00005000 Price= 0.46 USD 0.06(15.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:02:31 PRVB Jan 2020 7.500 put PRVB200117P00007500 Price= 1.65 USD -0.60(-26.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:02:31 ISETAN MITSUKOSHI HOLDINGS LTD 3099.T Price= 878 JPY 10.00 (1.15%) JPX Tokyo EQUITY S-NUM=389848992 CAP=342498148352 04.11.2019 21:02:32 CARMIGN.PATRIMOIN.EEO ACC Y9UA.BE Price= 152.72 EUR -0.42(-0.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:02:32 HEXAGON AB HXGBY Price= 54.395 USD 1.65 (3.14%) PNK Other OTC EQUITY S-NUM=365852000 CAP=19840847872 04.11.2019 21:02:32 null US9247XAP6.BE Price= 106.95 USD 0.22 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:02:33 GUOTAI ASSET MGT 150199.SZ Price= 1.173 CNY 0.01 (1.21%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 21:02:33 SIL Apr 2020 27.000 call SIL200417C00027000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:02:34 C.J.GELATINE PRODUCTS LTD. 507515.BO Price= 8.65 INR 0.01 (0.12%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 21:02:34 BF INVESTMENT LTD BFINVEST.NS Price= 349.95 INR -6.50(-1.82%) NSI NSE EQUITY S-NUM=37667600 CAP=13175863296 04.11.2019 21:02:34 INDITEX INH. 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EO 0,03 IXD1.BE Price= 28.23 EUR 0.09 (0.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:02:37 FIRSTGRAPH FPO FGR.AX Price= 0.165 AUD -0.02(-8.33%) ASX ASX EQUITY S-NUM=474716000 CAP=78328144 04.11.2019 21:02:37 NEWMAC RESOURCES INC NER.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=9716040 CAP=534382 04.11.2019 21:02:37 TROPICAL CANNING (THAILAND) TC.BK Price= 0 THB -3.18(-100.00%) SET Thailand EQUITY S-NUM=330000000 CAP=0 04.11.2019 21:02:38 ZHUZHOU KIBING GRO 601636.SS Price= 4.3 CNY 0.25 (6.17%) SHH Shanghai EQUITY S-NUM=2687699968 CAP=11557110784 04.11.2019 21:02:38 SEGRO PLC LS-,10 S4VC.MU Price= 9.632 EUR -0.07(-0.72%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:02:39 DIOD PJSC DIOD.ME Price= 4.42 RUB -0.03(-0.67%) MCX MCX EQUITY S-NUM=91500000 CAP=404430016 04.11.2019 21:02:39 TIPCO ASPH. -NVDR- BA 1 NVP5.F Price= 0.65 EUR 0.01 (2.36%) FRA Frankfurt EQUITY S-NUM=1576760064 CAP=1030958464 04.11.2019 21:02:39 INVERSIONES HERRERO SICAV S.A. 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ERN EN INEUR DE000SLA3AM2.SG Price= 469.45 EUR 6.87 (1.49%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:02:52 Zogenix Inc. Registered Shares Z081.SG Price= 39.8 EUR -0.40(-1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:02:53 Nasdaq Dorsey Wright DALI1 Inte ^NQDALIIE Price= 901.4756 USD 8.96 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:02:53 ICHR Jan 2020 20.000 put ICHR200117P00020000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:02:53 LONDON STOCK EXCHANGE LS4C.BE Price= 81.58 EUR -0.18(-0.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:02:54 S&P 500 Publishing & Printing ( ^SP500-50201040 Price= 304.02 USD -0.26(-0.09%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:02:54 Nasdaq DM Ex US Ex Korea Large ^NQDMXUSXKRLCAUD Price= 1179.2103 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:02:55 SIRONA BIOCHEM CORP. 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SHL.HM Price= 41.63 EUR 3.35 (8.77%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:03:05 Utility Income Portfolio 2019-2 IUTIMX Price= 10.5815 USD 0.05 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:03:05 null NU49G.NX Price= 5.06 EUR 0.19 (3.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:03:06 NASDAQ BRIC Tech Large Mid Cap ^NQBRIC9000LMGBP Price= 2688.9795 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:03:06 INVESCO GS EQUITY FAC WORLD UCI EFIW.MI Price= 139.99 EUR 1.03 (0.74%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 21:03:07 NASDAQ Thailand Oil & Gas Lg Md ^NQTH0001LMTHBT Price= 1459.2928 THB 17.72 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:03:07 NASDAQ Indonesia GBP Index ^NQIDGBP Price= 1066.5648 GBP 0.96 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:03:07 GLOB Feb 2020 120.000 call GLOB200221C00120000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:03:08 UBSETF MSCI UK H-CHF ACC UKCHBH.SW Price= 17.646 CHF 0.21 (1.18%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 21:03:08 VOLGOGRADENERGOSBY VGSBP.ME Price= 1.115 RUB 0.04 (4.21%) MCX MCX EQUITY S-NUM=null CAP=null 04.11.2019 21:03:09 NQ US Sm Cap Comp Svcs EUR Inde ^NQUSS9533EUR Price= 2467.713 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:03:09 AAA LELESKE FUNDO DE INVESTIME F00000OCHN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:03:09 Jupiter Corporate Bond Inc 0P00000D20.L Price= 60 GBp 1.00 (1.69%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:03:10 SKC 28/09/2022 4.65% Bonds SKC040.NZ Price= 2.45 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=661860992 CAP=1621559424 04.11.2019 21:03:10 DECHRA PHARMACEUTICALS DCHPF Price= 33.7422 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:03:10 Pure Gold Mining Inc. Registere L11A.SG Price= 0.402 EUR 0.01 (2.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:03:11 KAWASAN IND. JAB. RP 1000 HZ4.BE Price= 0.0208 EUR 0.00 (0.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:03:11 EW May 2020 170.000 call EW200515C00170000 Price= 61.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:03:11 NN(L)-EM EN.I.S.E. PCAP I3G2.BE Price= 1742.41 EUR -8.36(-0.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:03:12 Bloober Team S.A. Inhaber-Aktie 6BO.SG Price= 12.92 EUR 0.04 (0.31%) STU Stuttgart EQUITY S-NUM=1767300 CAP=25638706 04.11.2019 21:03:12 DAXSUB.ALL RE.F.U.D.PR 4N6Y.DE Price= 69.1 EUR 0.63 (0.92%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:03:13 GATEKEEPER SYS INC GKPRF Price= 0.1764 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=87597104 CAP=15688064 04.11.2019 21:03:13 04.11.2019 21:03:13 BGF-WORLD MINING NAM.A2 MI97.HM Price= 33.17 EUR 0.47 (1.44%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:03:14 ISH.EB.REXX GOV.GER.U.ETF EXHA.DE Price= 141.16 EUR -0.11(-0.08%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:03:14 null PTG42C1910A.BK Price= 0 THB -0.55(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:03:14 HNP May 2020 17.500 call HNP200515C00017500 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:03:15 REMEDENT INC REMI Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=19996000 CAP=2999400 04.11.2019 21:03:15 SPDR MSCI USA Small Cap Value W ZPRV.SG Price= 33.38 EUR 0.40 (1.20%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:03:16 Ivy Emerging Markets Equity Fun IYPCX Price= 19.1 USD 0.31 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=125359000 CAP=2394356992 04.11.2019 21:03:16 ZHUHAI ORBITA AERO 300053.SZ Price= 10.25 CNY 0.09 (0.89%) SHZ Shenzhen EQUITY S-NUM=702158016 CAP=7197119488 04.11.2019 21:03:16 UNIDYNAMICFDS:EUR.INH.N.A UI3F.BE Price= 60.15 EUR 0.34 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:03:17 NQ US Lg Cap Specialty Rtlrs AU ^NQUSL5379AUDN Price= 3318.5034 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:03:17 Leland Real Asset Opportunities GHTIX Price= 7.65 USD 0.12 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:03:18 NASDAQ MEA Real Estate GBP TR I ^NQMEA8600GBPT Price= 1376.8184 GBP 28.96 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:03:18 BlackBerry Ltd. 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DL -,001 G6O.F Price= 16.1 EUR 0.40 (2.55%) FRA Frankfurt EQUITY S-NUM=61315200 CAP=993131712 04.11.2019 21:04:01 CORDIXPEF2 UNIT CD2.AX Price= 1.795 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=null CAP=null 04.11.2019 21:04:02 HALO LABS INC AGEEF Price= 0.1895 USD 0.00 (0.01%) PNK Other OTC EQUITY S-NUM=188064000 CAP=36062796 04.11.2019 21:04:02 NQ US ReIns Large Mid Cap AUD ^NQUSB8538LMAUD Price= 2429.705 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:03 Nordea Invest North America Enh NDINAEKL.CO Price= 129.3 DKK 1.80 (1.41%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 21:04:03 The NASDAQ Europe Personal and ^NQEU3700T Price= 1692.6859 USD 8.92 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:03 John Hancock Funds II Multimana JLEEX Price= 10.69 USD 0.06 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:04 KALYTERA THERAPEUT. O.N. 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S2293.MC Price= 9.7368 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:06 IN.IS.C.GAB DL HED A.LS 0K8F.DE Price= 4.212 GBP 0.00 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:04:06 null W244C.NX Price= 5.01 EUR 1.50(42.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:04:06 NASDAQ Global Ex UK Large Mid C ^NQGXGBLMGBP Price= 1746.0583 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:07 EUROMEDIS GROUPE EMG.PA Price= 5.45 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=2966110 CAP=16165299 04.11.2019 21:04:07 NOMENTANA INVERSIONES SICAV S2241.MC Price= 13 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:08 TSEC information service subind INS.TW Price= 119.07 TWD 1.31 (1.11%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 21:04:08 null PTT24P2001A.BK Price= 0 THB -0.22(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:04:08 IN.IS.S+P500 INF.TE.SE.EO 3090.DE Price= 9.5127 EUR 0.12 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:04:09 SBI Government - Government rel S59EFD.SW Price= 7.44 CHF -0.01(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:04:09 NQ US Sm Cap Iron & Steel AUD N ^NQUSS1757AUDN Price= 1422.7039 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:10 NQ US Md Cap Elec & Elctrcl Eqp ^NQUSM2730AUD Price= 2698.136 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:10 EHTH Nov 2019 50.000 call EHTH191115C00050000 Price= 19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:04:10 S&P MidCap 400 Capped Consumer ^SPMU4CSP Price= 1916.93 USD 5.73 (0.30%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:04:11 null USC07885AC7.DU Price= 110.25 USD 0.20 (0.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:04:11 FIDUKA-UNIVERSAL-FONDS I U2IC.DU Price= 154.06 EUR 1.50 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:04:11 SHARP SRP.HM Price= 10.57 EUR -0.03(-0.28%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:04:12 NASDAQ Germany Large Mid Cap EU ^NQDELMEUR Price= 1159.7148 EUR 15.74 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:12 NQ US Cnsmr Finance Large Mid ^NQUSB8773LM Price= 2303.7498 USD -14.56(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:13 null P548Z.NX Price= 0.205 EUR 0.06(41.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:04:13 The NASDAQ Austria Index ^NQAT Price= 1194.4377 USD 24.47 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:13 SEI INVESTMENT DL-,01 SI3.F Price= 54.5 EUR 1.00 (1.87%) FRA Frankfurt EQUITY S-NUM=150256000 CAP=8103114240 04.11.2019 21:04:14 PHB 4464.KL Price= 0.01 MYR 0.00(100.00%) KLS Kuala Lumpur EQUITY S-NUM=863460000 CAP=8634599 04.11.2019 21:04:14 NET ONE SYSTEMS NOX.BE Price= 24.6 EUR -0.20(-0.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:04:14 I.XTRA.ESTX50 S.D.S.1C EO LZPW.DE Price= 11.88 EUR -0.14(-1.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:04:15 BOCI PRUDENTIAL ASSET MGMT LTD 008201.TW Price= 108 TWD 1.90 (1.79%) TAI Taiwan ETF S-NUM=null CAP=null 04.11.2019 21:04:15 LBBW BALANCE CR40INH. 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DL-,0001 G0G.F Price= 5.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=87797800 CAP=496490496 04.11.2019 21:04:35 BEKAERT P.S. BK8N.DU Price= 25.88 EUR 0.56 (2.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:04:35 Wilshire US Large Cap Value Ind ^W5KLCV Price= 5651.808 USD 26.29 (0.47%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:04:36 INVESCO S&P GLOBAL EX. CANADA H GHD-F.NE Price= 21.49 CAD 0.79 (3.82%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 21:04:36 NOVA LJUBLJANSKA BANKA D.D., LJ 55VX.L Price= 10.8 EUR -1.26(-10.45%) LSE LSE EQUITY S-NUM=100000000 CAP=1095994880 04.11.2019 21:04:36 PEABODY ENERGY DL-,01 PBE.MU Price= 9.4 EUR -0.15(-1.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:04:37 VanEck Vectors Junior Gold Mine ^GDXJ-IV Price= 38.8476 USD -0.44(-1.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:04:37 JHAVERI CREDITS & CAPITAL LTD. 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QPJ.F Price= 20.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=143043008 CAP=2908678912 04.11.2019 21:04:47 null RDSA191115P00062500 Price= 5.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:04:47 HDFC Short Term Debt Fund Dire 0P00015412.BO Price= 14.78 INR 0.01 (0.07%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:47 Ivy Balanced Fund Class I IYBIX Price= 25.05 USD 0.20 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=121877000 CAP=3053018880 04.11.2019 21:04:48 Nasdaq DM Ex Korea Large Cap GB ^NQDMXKRLCGBPT Price= 1848.8525 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:48 COSCO SHIPPING Holdings Co.LtdR C6G.SG Price= 0.34 EUR 0.01 (2.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:04:49 JPM-GBL EQU.FD ADDL JPJU.MU Price= 20.64 EUR 0.21 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:04:49 NASDAQ Sweden Health Care AUD I ^NQSE4000AUD Price= 1349.704 AUD 39.76 (3.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:49 AEON CO.LTD. 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PLC LS 0,12335664335 DN8E.F Price= 6.33 EUR -0.06(-0.94%) FRA Frankfurt EQUITY S-NUM=50012400 CAP=303551360 04.11.2019 21:04:50 BOHAI AUTOMOTIVE S 600960.SS Price= 3.17 CNY -0.02(-0.63%) SHH Shanghai EQUITY S-NUM=950515968 CAP=3013135616 04.11.2019 21:04:51 ANBC INC SYUP Price= 0.0346 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=79604800 CAP=2754326 04.11.2019 21:04:51 NASDAQ Turkey Basic Matls GBP I ^NQTR1000GBP Price= 1068.4727 GBP 23.88 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:51 FTSEurofirst Real Estate Index E8600.FGI Price= 534.78 EUR 5.14 (0.97%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:04:52 null B73EH.NX Price= 13.84 EUR -0.21(-1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:04:52 Camelot Event Driven Fund Class EVDIX Price= 14.2 USD 0.07 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:53 ESTX TM OIL + GAS RE.EUR Q63.Z Price= 932.38 EUR 16.03 (1.75%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:04:53 Z Jan 2022 22.500 put Z220121P00022500 Price= 5.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:04:53 ACCIONES AMESAPA, SICAV, S.A. S0160.MC Price= 12 EUR -0.10(-13.06%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:54 04.11.2019 21:04:54 Greene County Bancorp, Inc. GCBC Price= 27.935 USD 0.05 (0.16%) NMS NasdaqGS EQUITY S-NUM=8537810 CAP=238503712 04.11.2019 21:04:54 John Hancock Funds II New Oppor JHSOX Price= 22.81 USD 0.38 (1.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:55 NASDAQ Spain GBP NTR Index ^NQESGBPN Price= 1519.8899 GBP 17.18 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:55 SURA Bono SA de CV S.I.I.D. BD SURBONOBDF.MX Price= 2.551012 MXN -2.55(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:04:56 NoLimitCoin CNY NLC2-CNY Price= 0.007192976 CNY 0.00 (1.48%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=3640216 04.11.2019 21:04:56 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMT Price= 1547.1686 USD -10.35(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:56 VanEck Vectors Brazil Small-Cap ^BRF-NV Price= 24.3749 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:04:57 NASDAQ South Africa GBP TR Inde ^NQZAGBPT Price= 1453.3898 GBP 42.24 (2.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:04:57 RINNAI CORP 5947.T Price= 7890 JPY -100.00(-1.25%) JPX Tokyo EQUITY S-NUM=51399800 CAP=405541257216 04.11.2019 21:04:58 European Lithium Ltd. 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Rowe Price Retirement 2030 F PARCX Price= 25.99 USD 0.20 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:05:59 UPBEST GROUP 0335.HK Price= 0.98 HKD -0.01(-1.01%) HKG HKSE EQUITY S-NUM=2682319872 CAP=2628673536 04.11.2019 21:05:59 P.C.J. 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VTA D5VG.DU Price= 191.29 EUR -0.04(-0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:06:19 ACCIONES JUNIO 99, SICAV,S.A. 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CAXA.F Price= 0.424 EUR -0.02(-4.50%) FRA Frankfurt EQUITY S-NUM=10661100 CAP=4771992 04.11.2019 21:07:00 Daxor Corporation DXR Price= 9.37 USD 0.00 (0.00%) ASE NYSE American EQUITY S-NUM=3746860 CAP=35108076 04.11.2019 21:07:00 NORTHERN TRUST QUALITY LOW VOLA ^NTUQLVTR Price= 2024.208 USD -8.52(-0.42%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:07:00 DWS HEALTH CARE TYP O NC DWWJ.F Price= 269.29 EUR 2.18 (0.82%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:07:01 GLASSBRIDGE ENTERPRISES INC GLAE Price= 95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25687 CAP=2440265 04.11.2019 21:07:01 Dow Jones BRIC 50 DR Index (EUR ^B50DRE Price= 682.8 EUR 12.33 (1.84%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 21:07:02 NASDAQ Developed Banks Large Mi ^NQDM8300LMJPY Price= 989.3645 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:02 NQ US Md Cap Comp Hardware Inde ^NQUSM9572 Price= 980.3168 USD -1.73(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:02 C Nov 2019 70.000 call C191115C00070000 Price= 5.17 USD 1.12(27.65%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:07:03 FTSEurofirst 300 Index - Utilit E3X7000.FGI Price= 1775.4 EUR -3.47(-0.20%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:07:03 ITAB SHOP CONC.B SK 0,417 29I.BE Price= 1.726 EUR 0.01 (0.58%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:07:03 Central Proteina Prima Tbk. 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RADL ID31.DU Price= 86.96 EUR 0.87 (1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:07:09 BELMONT RES INC. L3L2.BE Price= 0.0275 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:07:09 CANNPAL FPO CP1.AX Price= 0.125 AUD 0.01 (4.17%) ASX ASX EQUITY S-NUM=93125000 CAP=11640625 04.11.2019 21:07:10 RUSS Dec 2019 12.000 call RUSS191220C00012000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:07:10 null B978H.NX Price= 2.16 EUR 0.15 (7.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:07:10 NINGBO YUNSHENG(GP 600366.SS Price= 6.04 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=989113984 CAP=5974248448 04.11.2019 21:07:11 Barron's 400 Index (Total Retur ^B400T Price= 903.7607 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:07:11 NASDAQ DM Asia JPY NTR Index ^NQDMASIAJPYN Price= 1533.1302 JPY 7.09 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:11 BNR UDYOG LTD. 530809.BO Price= 17.35 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3000000 CAP=52050000 04.11.2019 21:07:12 INTEGRATED BIOPHARMA INC INBP Price= 0.225 USD 0.01 (4.65%) PNK Other OTC EQUITY S-NUM=29565900 CAP=6652327 04.11.2019 21:07:12 null DM80JS.MI Price= 73.5 null -7.95(-9.76%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:07:12 iShares Self Driving EV and Tec ^IDRV-TC Price= 9326.71 USD -33.11(-0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:07:13 CHF/YER CHFYER=X Price= 251.86 YER -0.88(-0.35%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:07:13 IN.IS.DL.CO.BD.SF HE.A.DL 3O0H.DE Price= 5.2028 USD -0.01(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:07:14 COR Nov 2019 120.000 call COR191115C00120000 Price= 0.9 USD -0.70(-43.75%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:07:14 ZWT Future JUL 2020 Trading Ses ZWTN20.CBT Price= 0.25 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 21:07:14 JMC PROJECTS IND JMCPROJECT.NS Price= 105.3 INR 0.45 (0.43%) NSI NSE EQUITY S-NUM=167904992 CAP=17680396288 04.11.2019 21:07:15 Fidelity Event Driven Opportun 0P0001EES1.TO Price= 14.16 CAD -0.01(-0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:15 RJA Dec 2019 5.000 call RJA191220C00005000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:07:16 NASDAQ Developed Banks CAD NTR ^NQDM8300CADN Price= 1654.425 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:16 NQ US Sm Cap Ind Engineering JP ^NQUSS2750JPYT Price= 1773.6234 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:16 STXE TM SEIMICON.PR USD U1K.Z Price= 3070.68 null 62.78 (2.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:07:17 GOING PUBLIC MEDIA NA ON G6P.F Price= 2.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=900000 CAP=2250000 04.11.2019 21:07:17 EUR/BSD EURBSD=X Price= 1.1142 BSD -0.00(-0.35%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:07:17 MVIS GLMORTREITSTR DE000SLA0MR2.SG Price= 1153.23 USD -3.19(-0.28%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:07:18 PIMCO RealPath Blend 2040 Fund PVPAX Price= 12.03 USD 0.09 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:18 null BI61V.NX Price= 0.615 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:07:19 NQ US Durable Hhld Products Lg ^NQUSB3722LMCADT Price= 1550.7317 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:19 XTR.S+P 500 IN.DA.SW. 1C DXS3.DU Price= 12.012 EUR -0.07(-0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:07:19 Russell Midcap Defensive Net EU ^RUMDFNRE Price= 2774.8381 EUR 9.41 (0.34%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:07:20 Barclays Bank PLC iPath GBP/USD ^GBBEF-IV Price= 33.8756 USD -0.18(-0.53%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:07:20 NASDAQ Canada Oil & Gas GBP Ind ^NQCA0001GBP Price= 640.9395 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:21 RobecoSAM Sustainable Water Fun OZWA.SG Price= 347.04 EUR 1.12 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:21 SAM ASSET MANAGEMENT SA DE CV F SVIVE35C2.MX Price= 2.711343 MXN -2.70(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:21 PT WIJAYA KARYA (P.)RP100 5AA.MU Price= 0.127 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:07:22 ISV-GOLD.PROD.U.ETF DLA IS0E.F Price= 10.7 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:07:22 GENERAL MOLY INC. 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BOND USD DH5K.DE Price= 163.9679 USD -0.66(-0.40%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:07:30 Priority Income Fund, Inc. 6.37 PRIF-PE Price= 24.8009 USD 0.02 (0.08%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 21:07:31 NASDAQ Europe Tech EUR NTR Inde ^NQEU9000EURN Price= 2175.212 EUR 28.93 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:31 W Dec 2019 110.000 call W191220C00110000 Price= 0.84 USD 0.17(25.37%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:07:31 EB OE TL.Z./OMV E70K.VI Price= 4.7 EUR 0.13 (2.84%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:07:32 DURO FELGUE. INH. 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AZK.BE Price= 12.604 EUR 0.27 (2.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:07:41 NASDAQ Indonesia Financials Lg ^NQID8000LMEUR Price= 2518.5056 EUR -14.85(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:42 WILMINGTON TR COLLECTIVE INVT T WBRRHX Price= 175.4 USD 1.74 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:42 null CA53224Y104.MU Price= 0.08 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:07:42 American Funds 2060 Target Date RBNTX Price= 13.07 USD 0.11 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:43 SKIPPER LTD SKIPPER-EQ.NS Price= 59.05 INR -1.00(-1.67%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 21:07:43 null B7B9H.NX Price= 0.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:07:44 DWS RREEF Real Estate Securitie RRRSX Price= 24.75 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:44 KID CASTLE EDUCATINAL CORP KDCE Price= 0.665 USD -0.39(-37.26%) PNK Other OTC EQUITY S-NUM=30000000 CAP=563104 04.11.2019 21:07:44 Loomis Sayles Growth Fd Cl N (T LGRNX Price= 17.59 USD 0.12 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:45 SPDR B.B.1-3Y.US T.B.UETF SYBW.F Price= 45.137 EUR 0.12 (0.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:07:45 STANDARD LITHIUM LTD S5L.F Price= 0.511 EUR -0.01(-1.92%) FRA Frankfurt EQUITY S-NUM=87594096 CAP=44890020 04.11.2019 21:07:45 Voya Limited Maturity Bond Port ILBPX Price= 10.12 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:46 The NASDAQ Brazil Basic Materia ^NQBR1000 Price= 722.9208 USD 16.33 (2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:46 NASDAQ UK Financial Svcs JPY In ^NQGB8700JPY Price= 1497.4261 JPY 11.82 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:46 FTSE EPRA N.D.E.XUK I.UE ZPRP.F Price= 33.855 EUR 0.19 (0.58%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:07:47 CANOPY GROWTH 11L1.BE Price= 17.962 EUR 0.28 (1.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:07:47 DWS CONCEPT ARTS CONSERV. DI41.BE Price= 219.16 EUR 0.16 (0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:07:48 STX A/P600 BANKS PR USD Q09R.Z Price= 56.34 null -0.35(-0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:07:48 Royal Prima Tbk. PRIM.JK Price= 300 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=3393430016 CAP=1018029015040 04.11.2019 21:07:48 Hennessy BP Energy Fund - Inves HNRGX Price= 14.42 USD 0.34 (2.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:49 BANGKOK LIFE ASSURANCE PUBLIC C BLA.BK Price= 0 THB -18.40(-100.00%) SET Thailand EQUITY S-NUM=1707570048 CAP=0 04.11.2019 21:07:49 OTP INVESTMENT FUN HU0000719141.BD Price= 9395 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:49 ACCIONES MULTICARTERA, S.A., SI S2864.MC Price= 3.64 EUR 0.00(-36.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:50 null B7RHH.NX Price= 0.24 EUR 0.05(26.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:07:50 NN(L)-COMM.SERV. PCAP IEG6.HM Price= 859.95 EUR 1.51 (0.18%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:07:50 REC Silicon ASA Navne-Aksjer NK R3Q.SG Price= 0.3052 EUR 0.01 (1.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:07:51 null I05665.MI Price= 979.7 null 0.30 (0.03%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:07:51 ACCIONES BEJUVIAL, SICAV, S.A. S0380.MC Price= 8.9805 EUR 0.05(-20.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:51 ICATU SEG COMPOSTO 49B FUNDO D 0P0000U68L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:07:52 NASDAQ Japan Constr & Matls Lg ^NQJP2300LMJPYN Price= 1700.9814 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:07:52 SINGAPORE TELE. SD-,15 SIT4.HM Price= 2.132 EUR -0.01(-0.56%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:07:52 Newag S.A. 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1337.8696 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:10:57 NASDAQ DM MEA Inds JPY TR Index ^NQDMMEA2000JPYT Price= 3898.987 JPY -7.27(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:10:58 Jim Rogers GCC HCHF TR ^JRGCCHCT Price= 695.03 USD -4.49(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:10:58 PIENO ZVAIGZDES AB EO0,29 YOE.MU Price= 0.945 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=45134400 CAP=41523676 04.11.2019 21:10:58 UTD TRACTORS RP 250 UTY.BE Price= 1.38 EUR 0.01 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:10:59 DIAMOND ESTATES WINES AND SPIRI DWS.V Price= 0.235 CAD 0.00 (2.17%) VAN TSXV EQUITY S-NUM=185412000 CAP=43571820 04.11.2019 21:10:59 Diamond Hill All Cap Select Fun DHLTX Price= 15.97 USD 0.24 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:10:59 S Mar 2020 10.000 call S200320C00010000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:11:00 Nuveen Short Duration High Yiel NVHCX Price= 10.51 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:00 04.11.2019 21:11:00 STXE 600 OIL+GAS PR.USD SX9L.Z Price= 269.18 USD 4.86 (1.84%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:11:01 NASDAQ DM Europe Small Cap CAD ^NQDMEUSCCADN Price= 1870.0605 CAD 13.85 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:11:01 NASDAQ Eurozone Tech Large Mid ^NQEURO9000LMAUD Price= 1928.2256 AUD 24.12 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:11:01 Russell 1000 Producer Durables ^R1RGSPD Price= 2391.6992 USD 24.64 (1.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:11:02 NQ US Lg Cap Health Care Eqpt & ^NQUSL4530GBPT Price= 3372.6077 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:11:02 DigiByte CNY DGB-CNY Price= 0.051033426 CNY -0.00(-0.37%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=635534592 04.11.2019 21:11:03 GOL LINHAS AEREAS INTELIGENTES GOLN.MX Price= 343 MXN -20.00(-5.51%) MEX Mexico EQUITY S-NUM=175010000 CAP=57964941312 04.11.2019 21:11:03 R Nov 2019 50.000 put R191115P00050000 Price= 0.7 USD -1.85(-72.55%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:11:03 SOC COM DEL PLATA COME.BA Price= 1.93 ARS 0.10 (5.46%) BUE Buenos Aires EQUITY S-NUM=2567110 CAP=4915941 04.11.2019 21:11:04 IM-I.G.SACHS EQ.FA.I.WO.A SMLW.MU Price= 138.42 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:11:04 StrategieInvest Dynamic (VI) AT0000A02X77.VI Price= 95.72 EUR -0.30(-0.31%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:04 CHINEXT BLUE CHIPS 399295.SZ Price= 3826.754 CNY 39.44 (1.04%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 21:11:05 NQ US Telecom Eqpt Large Mid C ^NQUSB9578LMN Price= 2190.0808 USD -0.47(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:11:05 04.11.2019 21:11:05 NASDAQ BRIC Tech Large Mid Cap ^NQBRIC9000LMJPYT Price= 2314.9456 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:11:06 TZ LTD YP5.BE Price= 0.0692 EUR 0.00 (0.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:11:06 DYNAMIC DEEP VALUE INTELLIDEX ^ILU Price= 4178.2876 USD 36.22 (0.87%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:11:07 RAIFF.-OSTEUR.-AKT. 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GDR HTSC.IL Price= 25 USD 0.32 (1.30%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 21:11:48 HNI Corp. Registered Shares DL HO9.SG Price= 34.6 EUR 0.40 (1.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:11:49 NASDAQ N America Chemicals AUD ^NQNA1300AUDT Price= 2084.4795 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:11:49 Ishares Dow Jones US Oil and ^IEO-IV Price= 53.7275 USD 1.34 (2.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:11:50 JAYKAY ENTERPRISES LTD. JAYKAY.BO Price= 3.3 INR -0.10(-2.94%) BSE BSE EQUITY S-NUM=37134800 CAP=122544840 04.11.2019 21:11:50 04.11.2019 21:11:50 LiqTech International, Inc. LIQT Price= 7.3152 USD -0.12(-1.68%) NCM NasdaqCM EQUITY S-NUM=20547700 CAP=150310528 04.11.2019 21:11:51 ING Group, N.V. ING Price= 11.599 USD 0.17 (1.48%) NYQ NYSE EQUITY S-NUM=3895770112 CAP=44880822272 04.11.2019 21:11:51 NQ US Lg Cap Cnsmr Svcs GBP TR ^NQUSL5000GBPT Price= 2710.844 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:11:51 null L660Z.NX Price= 0.18 EUR 0.03(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:11:52 null L446Z.NX Price= 0.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:11:52 HANNOVER RUECK SE HVRRY Price= 90.47 USD 1.47 (1.65%) PNK Other OTC EQUITY S-NUM=241194000 CAP=21661593600 04.11.2019 21:11:53 GENERACION 21 SICAV, S.A S1132.MC Price= 10.8565 EUR 0.00(-32.45%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:53 CSHG JABEOL FUNDO DE INVESTIME F00000N69C.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:53 INDICE ITX INVERSO X3 I3S.MC Price= 1613.8 EUR 2.70 (0.17%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 21:11:54 ACCIONES D & F ROALBA, SICAV, S S0731.MC Price= 9.65 EUR -0.05(-16.39%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:54 SISF ITALIAN EQ.ADAV SRVK.DU Price= 26.11 EUR 0.52 (2.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:11:55 IN.INVES.DL FLO.RT.NO.GBP 0EXA.DE Price= 15.5357 GBP 0.05 (0.31%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:11:55 Neuberger Berman Focus Fund Ins NFALX Price= 27.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=26648000 CAP=724026176 04.11.2019 21:11:55 John Hancock Funds II Multimana JLDEX Price= 10.1 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:56 Invesco S P 500 Equal Weight Ma ^RTM-IV Price= 112.1575 USD 1.04 (0.94%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:11:56 UHR.DE AG U1D.F Price= 0.049 EUR 0.01(16.67%) FRA Frankfurt EQUITY S-NUM=7875000 CAP=385875 04.11.2019 21:11:56 IN.I.CO.EO.C.BD.SK H.A.LS 3O9G.DE Price= 4.0053 GBP 0.05 (1.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:11:57 UZIN UTZ AG Inhaber-Aktien o.N. UZU.SG Price= 53.5 EUR -0.50(-0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:11:57 IN.IS.CO.MS.WO.EO HE.D.YN 2YDS.DE Price= 654.005 JPY 6.56 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:11:57 PGIM QMA Global Tactical Alloca PTALX Price= 9.97 USD 0.04 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:58 Nuveen All Cap Energy MLP Oppor JMLP Price= 5.1979 USD 0.06 (1.13%) NYQ NYSE EQUITY S-NUM=13500200 CAP=70172688 04.11.2019 21:11:58 Global Equity Fund Class M RGDTX Price= 10.12 USD 0.09 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:11:58 HIGHWAY 50 GOLD CORP HWY.V Price= 0.13 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=34980800 CAP=4803175 04.11.2019 21:11:59 Electra Gruppen AB ELEC.ST Price= 42.9 SEK 0.90 (2.14%) STO Stockholm EQUITY S-NUM=5201120 CAP=223128048 04.11.2019 21:11:59 Guna Timur Raya Tbk. TRUK.JK Price= 112 IDR 1.00 (0.90%) JKT Jakarta EQUITY S-NUM=435000000 CAP=48719998976 04.11.2019 21:12:00 Perpetual WealthFocus Investme 19880.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:00 T. Rowe Price Total Return Fund PTKIX Price= 10.38 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:00 RCB OE TS.Z./ATX R30F.VI Price= 9.64 EUR -0.48(-4.74%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:12:01 GLOB Jul 2020 50.000 call GLOB200717C00050000 Price= 43.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:12:01 Cannara Biotech Inc. 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CCCL Price= 0.715 USD 0.00 (0.70%) NCM NasdaqCM EQUITY S-NUM=6047990 CAP=4324312 04.11.2019 21:12:17 CHING CHAN OPTICAL TECHNOLOGY C 2070.TWO Price= 28.6 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=36783000 CAP=1051993792 04.11.2019 21:12:18 EQUINOR ASA NK 2,50 DNQ.MU Price= 17.38 EUR 0.27 (1.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:12:18 LS TELCOM AG Inhaber-Aktien o.N LSX.SG Price= 7.5 EUR -0.05(-0.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:12:18 NASDAQ DM Europe Real Estate Lg ^NQDMEU8600LMCAD Price= 1303.7651 CAD 5.10 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:19 ADM GEN FD SURA CFISUAGLF.SN Price= 10624 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 21:12:19 04.11.2019 21:12:19 PGIM Ultra Short Bond ETF PULS Price= 50.05 USD -0.01(-0.02%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:12:20 Manulife Id Div Gwth&Inc Pf75 0P000180RN.TO Price= 11.94 CAD -0.03(-0.25%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:20 NASDAQ Developed Media Large Mi ^NQDM5500LMJPYT Price= 1539.3655 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:21 KORFEZ GMYO KRGYO.IS Price= 1.49 TRY -0.01(-0.67%) IST Istanbul EQUITY S-NUM=66000000 CAP=98340000 04.11.2019 21:12:21 NASDAQ Indonesia Cnsmr Goods Lg ^NQID3000LMEUR Price= 1169.3448 EUR -7.91(-0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:21 BK OF IRELD GRP EO 1 BIRG.DU Price= 4.418 EUR 0.14 (3.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:12:22 null HV2ASF.MU Price= 100.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:12:22 PURE ALUMINA LTD HEGLF Price= 0.016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=221760992 CAP=3040432 04.11.2019 21:12:23 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMEUR Price= 1562.4276 EUR -1.95(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:23 RBC QUBE Low Volatility U.S. E 0P0000XPT6.TO Price= 26.27 CAD -0.10(-0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:23 Nationwide Destination 2055 Fun NTDCX Price= 12.66 USD -0.26(-2.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:24 CSHG WNV FUNDO DE INVESTIMENTO F00000N690.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:24 DEUTSCHE WOHNEN SE INH DWNI.DU Price= 34.58 EUR 0.44 (1.29%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:12:25 iShares MSCI Netherlands Index EWN Price= 32.35 USD 0.02 (0.06%) PCX NYSEArca ETF S-NUM=5550000 CAP=179542496 04.11.2019 21:12:25 RCB OE TrackX2 l Norilsk Nick DP10.VI Price= 298.62 EUR 1.59 (0.54%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:12:25 CANDR.BDS-EO GOV.INH.D DX1M.MU Price= 1240.21 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:12:26 RTS Consumer Total Return RUCNTR.ME Price= 253.7 USD 5.19 (2.09%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 21:12:26 Hartford Multi-Asset Income and IHAYX Price= 23.74 USD 0.04 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:26 DAISEKI CO LTD 9793.T Price= 3155 JPY -20.00(-0.63%) JPX Tokyo EQUITY S-NUM=42761400 CAP=134912212992 04.11.2019 21:12:27 DAXSUB.ALL COM.TECH.TR 4N8L.DE Price= 26.99 EUR 0.47 (1.77%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:12:27 CERS Nov 2019 5.000 put CERS191115P00005000 Price= 0.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:12:28 Dow Jones Germany Select Divide ^DJDESD Price= 258.11 EUR 3.11 (1.22%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 21:12:28 BMO CHINA EQ.IDX ETF CAD 0B4D.BE Price= 16.14 EUR 0.37 (2.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:12:28 null CA35954B107.BE Price= 0.0345 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:12:29 SPECTRIS SEPJF Price= 30.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=115947000 CAP=3567559424 04.11.2019 21:12:29 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMGBPN Price= 1806.4775 GBP 3.02 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:29 NQ US Lg Cap Media TR Index ^NQUSL5500T Price= 3212.9502 USD -27.73(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:30 SIEMENS GAMESA RENEWABLE ENERGY SGRE.MC Price= 12.85 EUR 0.21 (1.66%) MCE MCE EQUITY S-NUM=679507968 CAP=8731677696 04.11.2019 21:12:30 Standard Lithium Ltd. Registere S5L.SG Price= 0.51 EUR -0.01(-1.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:12:31 NASDAQ Taiwan Cnsmr Svcs Lg Md ^NQTW5000LMGBP Price= 1652.8783 GBP 27.71 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:31 DWS SMART INDUST.TECH. LD D2W4.HA Price= 125.58 EUR -0.20(-0.16%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 21:12:31 PROSTEMICS 203690.KQ Price= 4115 KRW 90.00 (2.24%) KOE KOSDAQ EQUITY S-NUM=45374800 CAP=186717306880 04.11.2019 21:12:32 NQ US Sm Cap Diversified Inds C ^NQUSS2727CAD Price= 1426.9564 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:12:32 LSI INDUSTRIES INC. 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ACTIONS NOM. 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EOA LASI.DE Price= 109.16 EUR 1.70 (1.58%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:12:54 HEBEI SAILHERO ENV 300137.SZ Price= 7.59 CNY -0.02(-0.26%) SHZ Shenzhen EQUITY S-NUM=551033024 CAP=4182340864 04.11.2019 21:12:55 Voya Strategic Income Opportuni IISIX Price= 10.33 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:55 null US404119BY43.SG Price= 108.52 USD -0.69(-0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:12:55 HOLY STONE ENTERPRISE 3026.TW Price= 100 TWD 0.10 (0.10%) TAI Taiwan EQUITY S-NUM=157991008 CAP=15799100416 04.11.2019 21:12:56 METZLER AKTIEN DEUTSCHLAND LQ3E.SG Price= 195.28 EUR 3.58 (1.87%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:12:56 null IVL06C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:12:56 INGGROEP FRNPL IGPA.AS Price= 78.6 EUR -0.64(-0.81%) AMS Amsterdam EQUITY S-NUM=3884999936 CAP=305360994304 04.11.2019 21:12:57 Cellcom Israel Ltd. 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HB9.BE Price= 96.5 EUR 2.50 (2.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:13:55 GLARUN TECHNOLOGY 600562.SS Price= 14.89 CNY 0.28 (1.92%) SHH Shanghai EQUITY S-NUM=622350976 CAP=9266805760 04.11.2019 21:13:55 IDERA PHARMAC. DL-,001 HXXB.BE Price= 2.4 EUR 0.04 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:13:55 VENTURA 2010 SICAV,S.A. 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S-NUM=null CAP=null 04.11.2019 21:14:43 NASDAQ Global Ex N America Lg M ^NQGXNALMEURT Price= 1556.7306 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:14:43 null H30404.SS Price= 1348.9917 CNY -8.84(-0.65%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 21:14:44 ANADOLU EFES AEFES.IS Price= 19.8 TRY 0.39 (2.01%) IST Istanbul EQUITY S-NUM=592105024 CAP=11723678720 04.11.2019 21:14:44 ANY SECURITY PRINT ANY.BD Price= 1365 HUF 0.00 (0.00%) BUD Budapest EQUITY S-NUM=14345800 CAP=19582017536 04.11.2019 21:14:45 DCM SHRIRAM LTD DCMSHRIRAM.NS Price= 369.4 INR -7.20(-1.91%) NSI NSE EQUITY S-NUM=155942000 CAP=57604972544 04.11.2019 21:14:45 NASDAQ Commodity 2nd Hold Trada ^NQCI2HTER Price= 534.3371 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:14:45 null D405H.NX Price= 1.1 EUR 0.08 (7.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:14:46 RIDGEWOOD CAD INVEST GRADE BOND RIB-UN.TO Price= 17.05 CAD 0.39 (2.34%) TOR Toronto EQUITY 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HD-,01 4OJ.MU Price= 1.12 EUR 0.02 (1.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:15:25 GBM ADMINISTRADORA DE ACTV SA D GBMAAAA.MX Price= 2.867417 MXN -2.86(-49.89%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:15:25 null H30059.SS Price= 1683.7928 CNY 9.65 (0.58%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 21:15:26 null B915H.NX Price= 4.01 EUR 0.89(28.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:15:26 AQR Style Premia Alternative Fu QSPIX Price= 8.5 USD -0.05(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:15:27 ProShares Decline of the Retail ^EMTY-NV Price= 35.42 USD 0.01 (0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:15:27 HUA YU LIEN DEVELOPMENT CO LTD 1436.TW Price= 36.9 TWD -0.05(-0.14%) TAI Taiwan EQUITY S-NUM=95634000 CAP=3528894720 04.11.2019 21:15:27 IN.IS.DL.TR.BD.7-10 SF 4MU0.DE Price= 204.0383 CHF -0.45(-0.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:15:28 Casa Systems, Inc. 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Rowe Price Equity Index Fund PREIX Price= 81.75 USD 0.78 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:16:52 BAYAN RESOURCES GROUP BNB.MU Price= 0.915 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:16:53 LEIFHEIT AG O.N. LEI.MU Price= 21.5 EUR 0.15 (0.70%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:16:53 GUIDED THERAPEUTICS INC GTHP Price= 0.1997 USD 0.01 (2.70%) PNK Other OTC EQUITY S-NUM=3319490 CAP=662902 04.11.2019 21:16:53 RAIFF.-OSTEUR.-RENT RAST. RKC2.MU Price= 104.97 EUR 0.31 (0.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:16:54 NQ US Bnchmk Explrtn & Prdctn A ^NQUSB0533AUD Price= 753.8817 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:16:54 Federated MDT All Cap Core Fund QCACX Price= 27.82 USD 0.18 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:16:54 Popolare MULTICRESCITA F. 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GSJ.DE Price= 1.425 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=11754100 CAP=16749592 04.11.2019 21:17:00 NASDAQ Global Cnsmr Svcs EUR In ^NQG5000EUR Price= 1926.7172 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:17:00 ACCIONES ALKEH 2000,SICAV,S.A. 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R.F VII/ ES0138055035.MC Price= 88.2058 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:17 Moscow Exchange Government Bond RUGBITR10Y.ME Price= 529.29 RUB 1.20 (0.23%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 21:17:17 NEXI S.P.A. 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ETF ISQE.DU Price= 117.72 EUR 1.06 (0.91%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:17:22 HONG LEONG ASIA SD-,20 HOM.BE Price= 0.409 EUR -0.00(-0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:17:23 Western Asset Macro Opportuniti LAOSX Price= 12 USD 0.03 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:23 null D119H.NX Price= 0.42 EUR -0.02(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:17:23 PUISSANT INDS INC PSSS Price= 0.0111 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14035000 CAP=1402096 04.11.2019 21:17:24 null W262C.NX Price= 1.41 EUR 0.03 (2.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:17:24 ERROTA INVERSIONES MOBILIARIAS S1630.MC Price= 10.2611 EUR 0.10(-13.30%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:25 XXINTEA B2O01 0P0000Q88R.MX Price= 1.81 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:25 BOTSWANA DIAMONDS PLC ORD 0.25P BOD.L Price= 1.175 GBp 0.02 (2.17%) LSE LSE EQUITY S-NUM=626555008 CAP=7362021 04.11.2019 21:17:25 TORE INVESTMENT SICAV, S.A. 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DL -,01 NQI.F Price= 59 EUR 1.50 (2.61%) FRA Frankfurt EQUITY S-NUM=16866700 CAP=1004303872 04.11.2019 21:17:44 null C122H.NX Price= 0.48 EUR 0.17(54.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:17:44 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMN Price= 1343.1864 USD 2.41 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:17:45 CANDR.EQ.L-EM.MKTS INH.C DX1B.DU Price= 599.09 EUR 1.87 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:17:45 CONCHO RESOURCES DL-,001 KIJ.MU Price= 64.5 EUR 3.00 (4.88%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:17:45 null B90TH.NX Price= 0.15 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:17:46 Fidelity Floating Rate High Inc FFRHX Price= 9.39 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:46 null L665Z.NX Price= 0.28 EUR 0.03(12.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:17:47 NQ US Bnchmk Medical Eqpt EUR I ^NQUSB4535EUR Price= 3322.481 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:17:47 PARKER-HANNIFIN DL-,50 PAR.MU Price= 177.44 EUR 9.24 (5.49%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:17:47 BNY Mellon High Yield Municipal DHYCX Price= 12.8 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:48 Parvest Flexible Bond Europe Co PACD.SG Price= 126.89 EUR 0.05 (0.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:48 PMASIAN FPO PAF.AX Price= 0.83 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=56892900 CAP=47221108 04.11.2019 21:17:48 MERLIN ENTERTAIN. 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NAM.DK1 VWS.HM Price= 74.72 EUR 1.40 (1.91%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:17:55 null B9L2H.NX Price= 1.27 EUR 0.22(20.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:17:55 null BOC5O.BA Price= 3760 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 21:17:56 NASDAQ India Cnsmr Svcs Lg Md C ^NQIN5000LMJPYN Price= 1016.412 JPY -22.21(-2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:17:56 NQ US Bnchmk Specialized Cnsmr ^NQUSB5377CADN Price= 2300.9824 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:17:56 P89 AT0000A15VX1.VI Price= 123.57 EUR 0.79 (0.64%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:57 null US931142EQ2.MU Price= 100.2 USD -0.49(-0.49%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:17:57 Hartford Multifactor Developed ^RODM-EU Price= 32841.14 USD -13.86(-0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:17:57 IBERIABANK CORP. DL 1 ISK.F Price= 67 EUR 0.50 (0.75%) FRA Frankfurt EQUITY S-NUM=52266000 CAP=3452255488 04.11.2019 21:17:58 NASDAQ Korea Health Care KRW TR ^NQKR4000KRWT Price= 2230.8828 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:17:58 Highland/iBoxx Senior Loan ETF SNLN Price= 17.351 USD 0.01 (0.03%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 21:17:58 GLOBRANDS GROUP GLRS.TA Price= 34820 null 30.00 (0.09%) TLV Tel Aviv EQUITY S-NUM=1176000 CAP=409483200 04.11.2019 21:17:59 CONVERTINVEST All-Cap Convertib AT0000A0RFV9.VI Price= 156.89 EUR 0.21 (0.13%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:17:59 Russell Investment Company Life RELSX Price= 13.36 USD 0.09 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:18:00 Lifco AB ser.B LIFCO-B.ST Price= 492 SEK 11.60 (2.41%) STO Stockholm EQUITY S-NUM=90843000 CAP=47684149248 04.11.2019 21:18:00 SIVB May 2020 200.000 call SIVB200515C00200000 Price= 41.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:18:00 NASDAQ DM MEA Ins JPY NTR Index ^NQDMMEA8500JPYN Price= 1489.8206 JPY -3.24(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:18:01 Zrefex 1 SA de CV S.I.I.D. BE1 INVEXDXBE1.MX Price= 233.62091 MXN -233.44(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:18:01 CARE.COM INC. 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PR USD YDFP.Z Price= 53 null 1.01 (1.94%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:18:11 null B8V7H.NX Price= 2.51 EUR 0.20 (8.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:18:11 SWX SP TECH2 TR C9500T.SW Price= 1283.87 CHF 27.78 (2.21%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:18:12 LYX.BU.DA.(2X)LEV.UETF A LYMI.F Price= 278.42 EUR -1.11(-0.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:18:12 OPERADORA DE FONDOS BANORTE IXE NTEDPAPIE.MX Price= 13.93 MXN -13.92(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:18:12 BANCA IFIS S.P.A. EO 1 0I6.F Price= 15.6 EUR 0.56 (3.72%) FRA Frankfurt EQUITY S-NUM=53441000 CAP=842161344 04.11.2019 21:18:13 DAXSUBSEC.OIL + GAS PR I2EC.DE Price= 18.5 EUR -0.42(-2.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:18:13 null CAD0H.NX Price= 1.06 EUR -0.08(-7.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:18:13 null N257Z.NX Price= 0.145 EUR -0.02(-12.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:18:14 null C893H.NX Price= 0.48 EUR -0.06(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:18:14 EUR/SEK EURSEK=X Price= 10.70853 SEK 0.03 (0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:18:14 null I05671.MI Price= 986.65 null 2.65 (0.27%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:18:15 BEIJING ENLIGHT ME 300251.SZ Price= 8.83 CNY -0.09(-1.01%) SHZ Shenzhen EQUITY S-NUM=2933609984 CAP=25903775744 04.11.2019 21:18:15 EUR/COP EURCOP=X Price= 3694.04 COP -11.27(-0.30%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:18:16 RTS Net Total Return (Resident) RTSTRR.ME Price= 2316.38 USD 51.76 (2.29%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 21:18:16 SELECTION GLOB.CONVERTIB. NQ6A.F Price= 130.19 EUR 0.24 (0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:18:16 DALIAN PORT (PDA) H YC 1 D7P.F Price= 0.105 EUR 0.00 (0.96%) FRA Frankfurt EQUITY S-NUM=5158720000 CAP=2636465920 04.11.2019 21:18:17 Comstock Resources Inc. 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NEW DM8N.BE Price= 9.55 EUR -0.15(-1.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:18:26 XTR.MSCI EM LAT.AM.SW. 1C DBX3.MU Price= 43.47 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:18:27 ABRIL 28 INVESTMENT SICAV S1893.MC Price= 6.35 EUR 0.00(-0.79%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:18:27 NASDAQ Canada Financials EUR NT ^NQCA8000EURN Price= 1758.9097 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:18:27 Z Nov 2019 38.000 call Z191115C00038000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:18:28 Dorsey Wright Momentum Plus Div ^DWAMY Price= 1057.528 USD -2.66(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:18:28 YUNNAN BAIYAO GRP 000538.SZ Price= 89.34 CNY 2.63 (3.03%) SHZ Shenzhen EQUITY S-NUM=1277400064 CAP=114122915840 04.11.2019 21:18:29 C-COM.US-T.BD FUT.S.T.E.I E572.MU Price= 77.71 EUR 0.21 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:18:29 Exela Technologies, Inc. - Warr XELAW Price= 0.145 USD 0.02(20.83%) PNK Other OTC EQUITY S-NUM=151648992 CAP=21989104 04.11.2019 21:18:29 TP ICAP PLC LS -,25 N5C.F Price= 4.203 EUR 0.24 (6.16%) FRA Frankfurt EQUITY S-NUM=563336000 CAP=2367575040 04.11.2019 21:18:30 LiveXLive Media, Inc. 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ETF SSYD.DU Price= 30.3 EUR 0.12 (0.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:18:46 LHI PALAIMON GS 7/18-2030 L03C.MU Price= 111.76 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:18:47 BlackRock iShares Dynamic Alloc BDAVX Price= 12.07 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:18:47 AquaBounty Technologies Inc. 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XCAP IEGA.MU Price= 335.4 EUR 0.65 (0.19%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:18:56 NASDAQ Sweden Inds Large Mid Ca ^NQSE2000LMGBPT Price= 1924.1377 GBP 52.11 (2.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:18:57 ZHAOHENG HYDROPOWER LIMITED ZHYLF Price= 0.007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=39086740 04.11.2019 21:18:57 Synairgen PLC Registered Shares OMY.SG Price= 0.0745 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=109433000 CAP=10293740 04.11.2019 21:18:57 EB OE TL.Z./WIRECARD JW92.VI Price= 8.01 EUR 0.37 (4.84%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:18:58 DEKA-S RE.1/08(5J.)INH. 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SVZ.BE Price= 0.0137 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:19:16 ACCIONES FINA DE INVERSIONES 97 S1007.MC Price= 8.95 EUR 0.00(-24.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:19:16 null S5013C1909F.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:19:16 STARBUCKS DRN SBUB34.SA Price= 331.3 BRL -1.64(-0.49%) SAO Sao Paolo EQUITY S-NUM=1196999936 CAP=393183526912 04.11.2019 21:19:17 Hartford MidCap Fund Class Y HMDYX Price= 37.7 USD 0.53 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:19:17 SALAS PROYECTOS FINANCIEROS SI 0P0000V00Z.F Price= 13.49 EUR -0.01(-0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:19:18 DHENU BUILDCON INFRA LTD. 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DZ H41J.DE Price= 17.67 EUR 0.16 (0.89%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:19:22 JIANGSU NANFANG ME 603880.SS Price= 10.06 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=169000000 CAP=1700140032 04.11.2019 21:19:22 MANDALAY RES CORP. NEW R7X2.F Price= 0.52 EUR -0.01(-1.89%) FRA Frankfurt EQUITY S-NUM=451596000 CAP=48232704 04.11.2019 21:19:23 NASDAQ Eurozone Psnl&Hhld Goods ^NQEURO3700LMAUDN Price= 2281.575 AUD 19.93 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:19:23 NQ US Bnchmk Alternative Energy ^NQUSB0580EURT Price= 1040.931 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:19:24 CASINO GUICHARD-PERRACHON CGUIF Price= 49.0483 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=107140000 CAP=5758123520 04.11.2019 21:19:24 SICREDI FUNDO DE INVESTIMENTO 0P0000WNSE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:19:24 GESTION BOUTIQUE / B4A CART. 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ITCI Price= 9.63 USD -0.12(-1.23%) NMS NasdaqGS EQUITY S-NUM=55173200 CAP=531317920 04.11.2019 21:19:33 McEwen Mining Inc. 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Rowe Price Short Term Bond F PRWBX Price= 4.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:19:38 NASDAQ Global Travel & Leisure ^NQG5700CAD Price= 2019.022 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:19:38 null PJ62G.NX Price= 1.36 EUR -0.01(-0.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:19:39 ICOLLEGE FPO ICT.AX Price= 0.055 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=525687008 CAP=28912786 04.11.2019 21:19:39 iShares Global Energy ETF IXC Price= 31.6242 USD 0.65 (2.11%) PCX NYSEArca ETF S-NUM=25950000 CAP=820648000 04.11.2019 21:19:39 RAINBOW DENIM LTD. RAINBOWDQ.BO Price= 5.51 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=13283700 CAP=73193192 04.11.2019 21:19:40 W Nov 2019 129.000 put W191108P00129000 Price= 18.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:19:40 AMUNDI GAHU INAV IGAHU.PA Price= 55.345 USD -0.11(-0.20%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 21:19:40 STOCK AREA SICAV S.A. 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EXV1.F Price= 13.768 EUR 0.26 (1.95%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:19:47 NASDAQ Mexico EUR NTR Index ^NQMXEURN Price= 947.5946 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:19:47 EXPLOREX RESOURCES INC. 1XE.F Price= 0.125 EUR -0.03(-17.22%) FRA Frankfurt EQUITY S-NUM=21228900 CAP=3348887 04.11.2019 21:19:48 Allianz Internationaler Renten 0P00016WTM.F Price= 1094.07 EUR 0.68 (0.06%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:19:48 I Jun 2020 30.000 call I200619C00030000 Price= 5.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:19:48 Dow Jones Europe Developed Mark ^DWEDRT Price= 1015.25 USD 1.70 (0.17%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 21:19:49 null BR21V.NX Price= 2.34 EUR 0.92(64.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:19:49 WF Short-Term High Yield Bond F STYIX Price= 8.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:19:50 Qualstar Corp. 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IXI.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=92019296 CAP=1380289 04.11.2019 21:19:57 null B9NLH.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:19:57 Presidio Inc. 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DL-,01 ZAS.F Price= 113 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=61474700 CAP=6998090240 04.11.2019 21:20:03 C Jan 2021 60.000 put C210115P00060000 Price= 3.6 USD -0.14(-3.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:20:04 Nasdaq Global Ex-Australia Gold ^NQXAUGLDAUD Price= 1471.6688 AUD -15.69(-1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:20:04 ZAGAIA FUNDO DE INVESTIMENTO E 0P0000UFWJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:20:04 Acorda Therapeutics Inc. Regist CDG.SG Price= 1.78 EUR 0.20(12.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:20:05 DB PM COMFORT-BALANCE U DWSU.F Price= 130.5 EUR 0.50 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:20:05 Highland Copper Co. Inc. Regist C3H1.SG Price= 0.0185 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:20:05 NASDAQ Europe Telecom EUR Index ^NQEU6000EUR Price= 1045.8975 EUR 3.24 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:20:06 Zebedee L-S Equity Access Fund 0P0001HIW7.BE Price= 1.07 AUD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:20:06 GECINA S.A. NAM. 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AT SYOB.F Price= 272.15 EUR -0.65(-0.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:20:46 Dow Jones Canada Select Growth ^DJCASG Price= 2015.98 CAD 0.14 (0.01%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 21:20:46 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700LMEURN Price= 2390.6926 EUR 0.55 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:20:46 Northern Funds US Government Fu NOUGX Price= 9.78 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:20:47 JUMARLU INVERSIONES SICAV S.A. S1998.MC Price= 12.2697 EUR -0.10(-0.82%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:20:47 Wisdom Tree Europe Small Cap Di ^WTESC Price= 276.96 USD 1.39 (0.50%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:20:47 NASDAQ India Cnsmr Goods Large ^NQIN3000LMN Price= 2144.914 USD -17.28(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:20:48 Ventas, Inc. 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UBER Price= 30.955 USD -0.42(-1.32%) NYQ NYSE EQUITY S-NUM=1700000000 CAP=52623499264 04.11.2019 21:20:58 NASDAQ AlphaDEX Germany GBP Ind ^NQDXDEGBP Price= 1321.2435 GBP 25.55 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:20:58 Guggenheim Defined Portfolios, CRREMX Price= 10.0368 USD 0.14 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:20:59 Closed-End Strategy: Covered Ca ICDCLX Price= 9.5585 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:20:59 NQ US Lg Cap Leisure Goods AUD ^NQUSL3740AUDT Price= 1171.5039 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:20:59 PRIMARY HEALTH LS-,0125 PP51.BE Price= 1.638 EUR -0.01(-0.36%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:21:00 NEUROCRINE BIOSCIENCES INC. Reg NB3.SG Price= 90.96 EUR 0.48 (0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:21:00 ING GROEP N.V. INGA.AS Price= 10.378 EUR 0.18 (1.79%) AMS Amsterdam EQUITY S-NUM=3895770112 CAP=40430305280 04.11.2019 21:21:00 DAQO New Energy Corp. DQ Price= 37.71 USD -0.92(-2.38%) NYQ NYSE EQUITY S-NUM=13281200 CAP=500834048 04.11.2019 21:21:01 CA Vita Progetto Previdenza 20 0P000175AD.F Price= 12.69 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:01 Co-operators Bissett Canadian 0P00018KZ5.TO Price= 111.94 CAD -0.13(-0.12%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:02 NASDAQ ASPA Auto & Parts JPY In ^NQASPA3300JPY Price= 1056.213 JPY 1.26 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:02 UBS (D) Rent-International Inha UF1P.SG Price= 46.192 EUR 0.07 (0.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:02 Poddar Housing and Development PODDAR.BO Price= 390 INR 0.25 (0.06%) BSE BSE EQUITY S-NUM=6315400 CAP=2463005952 04.11.2019 21:21:03 ACCIONES SAMALO 2007 SICAV S3419.MC Price= 18.8005 EUR 0.00(-2.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:03 I Jan 2021 15.000 put I210115P00015000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:21:03 NQ US Bnchmk Toys GBP NTR Index ^NQUSB3747GBPN Price= 2699.2422 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:03 null B927H.NX Price= 0.31 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:21:04 IPAM RENTENWACHSTUM GIUZ.HA Price= 107.19 EUR 0.12 (0.11%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 21:21:04 null Q012Z.NX Price= 0.04 EUR 0.01(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:21:04 Select U.S. Equity Fund - Class RTDAX Price= 13.3 USD 0.14 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:05 Loomis Sayles Investment Grade LIGAX Price= 11.35 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:05 Slater Recovery A Acc F0GBR04EOJ.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:06 LUDLOW JUTE & SPECIALITIES LTD LUDLOWJUT.BO Price= 60.1 INR 1.15 (1.95%) BSE BSE EQUITY S-NUM=10773100 CAP=647463296 04.11.2019 21:21:06 UBS-ETF-MSCI CANADA CDAD UIM9.HM Price= 28.97 EUR 0.28 (0.99%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:21:07 NASDAQ DM MEA Oil & Gas GBP NTR ^NQDMMEA0001GBPN Price= 893.1678 GBP 26.04 (3.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:07 NASDAQ Europe Basic Resources E ^NQEU1700EURT Price= 1698.1687 EUR 43.20 (2.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:07 SPDR MSCI Wld Cnsmr Stapl UCIT WCOS.L Price= 36.72 USD 0.01 (0.04%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:21:08 NASDAQ Thailand Inds GBP NTR In ^NQTH2000GBPN Price= 1705.4707 GBP 46.40 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:08 W Jan 2021 100.000 put W210115P00100000 Price= 30 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:21:08 CORIX BIOSCIENCE INC CXBS Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=20022600 CAP=200226 04.11.2019 21:21:09 YUE YUEN IND 0551.HK Price= 22 HKD 0.05 (0.23%) HKG HKSE EQUITY S-NUM=1612179968 CAP=35467960320 04.11.2019 21:21:09 CX OPORTUNITAT BORSA ES0152182004.MC Price= 5.77 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:09 Popolare RISPOSTA Dinamica 0P0000RXUY.F Price= 12.16 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:10 Perspecta Inc. 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DR0.F Price= 14.05 EUR 0.65 (4.85%) FRA Frankfurt EQUITY S-NUM=4935260 CAP=69595408 04.11.2019 21:21:17 HSBC GIF-BRAZIL EQUITY AD JM5K.BE Price= 18.88 EUR 0.08 (0.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:21:17 null BN22B.NX Price= 103.5 EUR 0.60 (0.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:21:17 PLAYBOX (US) INC PYBX Price= 0.0364 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=565929 04.11.2019 21:21:18 NQ US Lg Cap Commodity Chemical ^NQUSL1353EURN Price= 1865.9706 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:18 ENJOYOR CO LTD 300020.SZ Price= 9.2 CNY 0.16 (1.77%) SHZ Shenzhen EQUITY S-NUM=655788992 CAP=6033258496 04.11.2019 21:21:19 POLARX LTD PX0.F Price= 0.0415 EUR 0.00 (2.47%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 21:21:19 PAION AG PAIOF Price= 2.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=63025000 CAP=129158040 04.11.2019 21:21:19 GLOBAL SWEETENERS HD-,01 3GS.F Price= 0.012 EUR -0.00(-4.00%) FRA Frankfurt EQUITY S-NUM=1527590016 CAP=21920760 04.11.2019 21:21:20 CX Jan 2021 12.000 call CX210115C00012000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:21:20 EB OE TL.Z./EURO BUND FUTURE CR73.VI Price= 36.93 EUR -0.53(-1.41%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:21:21 INVS.MII-UKG15E LSD GL15.MU Price= 46.19 EUR -0.15(-0.32%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:21:21 PALTEK CORP 7587.T Price= 532 JPY -1.00(-0.19%) JPX Tokyo EQUITY S-NUM=10954100 CAP=5827581440 04.11.2019 21:21:21 John Hancock Funds II Multi-Ind JRIYX Price= 11.39 USD 0.09 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:22 null P639Z.NX Price= 0.53 EUR -0.07(-11.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:21:22 NASDAQ Denmark Health Care AUD ^NQDK4000AUDT Price= 2783.383 AUD 11.70 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:22 null N139Z.NX Price= 0.905 EUR 0.33(57.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:21:23 EP ENERGY CORP EPEGQ Price= 0.0182 USD -0.00(-17.27%) PNK Other OTC EQUITY S-NUM=255184992 CAP=4648699 04.11.2019 21:21:23 null B97MH.NX Price= 0.61 EUR -0.02(-3.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:21:24 NORDIC GOLD INC NOR.V Price= 0.04 CAD -0.01(-20.00%) VAN TSXV EQUITY S-NUM=195680992 CAP=7827239 04.11.2019 21:21:24 Lyxor AM - Growing And Responsi ^SGIXLGRP Price= 117.335 EUR 0.28 (0.24%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:21:24 JPM INV-US SEL.EQ.A DI.DL JYJQ.F Price= 243.98 EUR 2.13 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:21:25 SANTANDER ICATU LARK II CREDIT 0P0000ZQSH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:25 PLSE Nov 2019 12.500 call PLSE191115C00012500 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:21:25 null US00808Y3071.SG Price= 3.556 EUR 0.14 (4.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:21:26 RCB Disc.Z./Salzgitter 18-19 NW10.VI Price= 18.1 EUR 1.00 (5.85%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:21:26 Aberdeen U.S. Multi-Cap Equity GXXCX Price= 11.03 USD 0.09 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:27 SQUIRE MINING LTD SQRMF Price= 0.3495 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=122305000 CAP=50339532 04.11.2019 21:21:27 NQ US Md Cap General Inds Index ^NQUSM2720 Price= 2012.5792 USD 8.63 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:27 null P78572.MI Price= 1.267 null -0.23(-15.53%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:21:28 NASDAQ DM Asia Chemicals Large ^NQDMASIA1300LM Price= 1478.0382 USD -3.08(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:21:28 FT 7085: January Effect Portfol FOPTNX Price= 8.519 USD 0.06 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:21:29 OMX Baltic Technology GI ^B9000GI Price= 1000.9404 EUR 0.00 (0.00%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 21:21:29 ACCIONES IRINEAL, SICAV, S.A. 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GLOBAL POWER GPGB.TA Price= 773.3 null 4.70 (0.61%) TLV Tel Aviv EQUITY S-NUM=20119100 CAP=155580992 04.11.2019 21:22:59 null C790S.NX Price= 0.17 EUR -0.03(-15.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:22:59 ROBECOSAM SUS.FOOD EQ.DEO XRQ8.HM Price= 162.35 EUR 2.18 (1.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:23:00 NASDAQ Commodity 2nd Hold Coffe ^NQCI2HKCTR Price= 217.8001 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:23:00 W Jan 2020 40.000 put W200117P00040000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:23:01 CHIN.ELEC.OPT.VAL.U.H.CO. 1OV.BE Price= 0.0485 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:23:01 The NASDAQ Europe Construction ^NQEU2300 Price= 1658.4587 USD 12.89 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:23:01 NASDAQ India Health Care Lg Md ^NQIN4000LMCADT Price= 1216.4485 CAD 0.35 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:23:02 NASDAQ BRIC Health Care Lg Md C ^NQBRIC4000LMJPYN Price= 1408.6986 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:23:02 SIL Apr 2020 42.000 call SIL200417C00042000 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:23:02 INDIAN INFOTECH & SOFTWARE LTD INDINFO.BO Price= 0.19 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1003440000 CAP=190653600 04.11.2019 21:23:03 Precious Shipping PCL Reg. Shs NYVS.SG Price= 0.232 EUR 0.02 (7.41%) STU Stuttgart EQUITY S-NUM=1559289984 CAP=361755264 04.11.2019 21:23:03 CHAMAN LAL SETIA EXPORTS LTD. 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QZG1.DU Price= 135.04 EUR 1.28 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:23:17 Hennessy Cornerstone Mid Cap 30 HFMDX Price= 12.19 USD 0.18 (1.50%) NAS Nasdaq MUTUALFUND S-NUM=53850000 CAP=656431488 04.11.2019 21:23:18 PROSPECT CAP CORP.DL-,001 RK8.MU Price= 5.698 EUR -0.03(-0.49%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:23:18 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700AUD Price= 2276.4412 AUD 3.15 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:23:18 PORTOFINO RESOURCES INC. 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UPPER SANDU FSDK Price= 107 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:23:59 BONICAIRE, SICAV, S.A. S1055.MC Price= 3.96 EUR 0.00(-22.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:23:59 CRM Mid Cap Value Investor Shar CRMMX Price= 21.41 USD 0.27 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=24058100 CAP=515083904 04.11.2019 21:24:00 ContraFect Corporation CFRX Price= 0.318 USD 0.00 (0.16%) NMS NasdaqGS EQUITY S-NUM=79409600 CAP=25252252 04.11.2019 21:24:00 NQ US Sm Cap Beverages JPY TR I ^NQUSS3530JPYT Price= 3874.0657 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:00 Sydinvest Korte Obligationer A SYIKOADKK.CO Price= 99.24 DKK -0.04(-0.04%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 21:24:01 Insured Municipals Income Trust IMNPIX Price= 1096.55 USD 5.76 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:01 RNC Genter Dividend Income Fund GDIIX Price= 17.62 USD 0.16 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:01 Fiat Chrysler Automobiles N.V. FCAU Price= 16.14 USD 0.40 (2.54%) NYQ NYSE EQUITY S-NUM=1567520000 CAP=31900063744 04.11.2019 21:24:02 CSHG BOREAL FUNDO DE INVESTIME F00000N47Z.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:02 GRUPO ZULIANO, C.A. 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EO 1 SNG.F Price= 5.22 EUR 1.06(25.63%) FRA Frankfurt EQUITY S-NUM=8896530 CAP=48311100 04.11.2019 21:24:42 Thirty-Day Fed Fund Futures,Sep ZQU20.CBT Price= 98.65 USD -0.04(-0.04%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 21:24:42 DOMINOS PIZZA INC DPZ.VI Price= 238.4 EUR -6.50(-2.65%) VIE Vienna EQUITY S-NUM=40900500 CAP=9894792192 04.11.2019 21:24:42 R May 2020 37.500 call R200515C00037500 Price= 11.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:24:43 null US86562MBU3.DU Price= 99.07 USD -0.52(-0.52%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:24:43 WISDOMTREE ISSUER PLC WISDOMTR ISEQ.L Price= 1174.9 GBp 21.90 (1.90%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:24:44 null US674599CQ6.MU Price= 100.65 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:24:44 UNICLASS PREVER RF I FIQ DE FU F00000N7O4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:44 null US912828YN4.BE Price= 100.03 USD 0.01 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:24:45 CIE ENT. CFE NAM. C70.F Price= 87 EUR 0.80 (0.93%) FRA Frankfurt EQUITY S-NUM=25314500 CAP=2204910592 04.11.2019 21:24:45 Consenso Topázio FIM C Priv I CONSENSOTOPZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:45 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMCADT Price= 1678.5652 CAD 16.81 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:46 null B7VEH.NX Price= 0.36 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:24:46 BBG ExPetTR ^BCOMXPET Price= 95.5897 USD 0.97 (1.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:24:46 NASDAQ Brazil Oil & Gas BRL NTR ^NQBR0001BRLN Price= 2219.834 BRL 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:47 null PZ454.SW Price= 106.1 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:24:47 UNIVALUEFONDS: GLOBAL A UNOJ.HM Price= 107.26 EUR 0.06 (0.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:24:47 iShares MSCI Emerging Index Fun EEM Price= 43.645 USD 0.42 (0.98%) PCX NYSEArca ETF S-NUM=752400000 CAP=32838498304 04.11.2019 21:24:48 AMUNDI TOP WORLD HG4A.BE Price= 144.91 EUR 1.38 (0.96%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:24:48 BUZZ CAPITAL 2 INC BUZH-P.V Price= 0.095 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=8220000 CAP=780900 04.11.2019 21:24:49 MOONG PATTANA INTERNATIONAL MOONG.BK Price= 0 THB -4.16(-100.00%) SET Thailand EQUITY S-NUM=168640000 CAP=0 04.11.2019 21:24:49 X(IE)-MSCI WO.INDUST.1CDL XDWI.DU Price= 34.22 EUR 0.59 (1.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:24:49 STX GL1800 TELECOM.NR USD XFJI.Z Price= 668.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:24:50 SECURITY NATIONAL CORP IOWA SNLC Price= 125.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:24:50 Egamo Multi Action Euro I 0P0000P2BT.F Price= 202.79 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:50 The NASDAQ North America Media ^NQNA5500 Price= 2182.2446 USD -13.73(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:51 LIXIL GROUP CORP. TJS.F Price= 16.3 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=290089984 CAP=4858198528 04.11.2019 21:24:51 null B603S.NX Price= 4.55 EUR 0.68(17.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:24:51 AMUNDI I.S.-A.PR.USA DRDL PR1U.F Price= 20.825 EUR 0.18 (0.87%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:24:52 IN.IS.EO GOV.BD.15-30 EO 3BLQ.DE Price= 272.8549 EUR -0.21(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:24:52 CHIBOUGAMAU INDEPENDENT MINES I CBG.V Price= 0.095 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=46695000 CAP=4436025 04.11.2019 21:24:53 04.11.2019 21:24:53 BLACKROCK AST MGT (DEUTSCHLAND) DJXXF Price= 42.4779 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:24:53 Manulife Id Glb A Rtn Strgy757 0P000180TB.TO Price= 10.03 CAD 0.04 (0.40%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:54 NASDAQ AlphaDEX South Korea TR ^NQDXKRT Price= 833.2169 USD 12.37 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:54 TENZIMAR INVERSIONES SICAV, S.A S2053.MC Price= 9.6378 EUR 0.00 (1.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:54 SHANGHAI WEIHONG E 300508.SZ Price= 28.28 CNY -0.30(-1.05%) SHZ Shenzhen EQUITY S-NUM=90912000 CAP=2570991360 04.11.2019 21:24:55 E-mini S&P MidCap 400 BTIC Futu EMT=F Price= -0.35 USD -0.45(-450.00%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 21:24:55 STX EUA100 RSK.20RV NR EO S0SD.Z Price= 1532.43 null 21.73 (1.44%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:24:55 EMC Insurance Group Inc. EMCI Price= 36.01 USD 0.01 (0.03%) NMS NasdaqGS EQUITY S-NUM=21674000 CAP=780480704 04.11.2019 21:24:56 NQ US Md Cap Auto & Parts CAD T ^NQUSM3300CADT Price= 2107.0203 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:56 GOL Apr 2020 17.500 call GOL200417C00017500 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:24:57 null C787S.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:24:57 VE-RI LIST.REAL ESTATE R FGUE.MU Price= 31.3 EUR 0.22 (0.71%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:24:57 Pungguk 023900.KQ Price= 18100 KRW 300.00 (1.69%) KOE KOSDAQ EQUITY S-NUM=12600000 CAP=228060004352 04.11.2019 21:24:58 BNPP RICI Heizoel (TR) Enhanced BNQH.SG Price= 55.1 EUR 0.63 (1.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:58 NQ US Hhld Goods & Hme Constr ^NQUSB3720LMJPY Price= 1566.474 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:58 CHF/CNH CHFCNH=X Price= 7.1164 -0.02(-0.32%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:24:59 ENERPREV FUNDO DE INVESTIMENTO 0P00015QL2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:24:59 NQ US Bnchmk Commodity Chemical ^NQUSB1353N Price= 2063.9358 USD 44.11 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:24:59 GAKUJO CO LTD 2301.T Price= 1518 JPY -43.00(-2.75%) JPX Tokyo EQUITY S-NUM=14520100 CAP=22041511936 04.11.2019 21:25:00 HOFFMANN GR.CEM.TEC. -,25 0VW.F Price= 18 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=235785600 04.11.2019 21:25:00 ISHSII-EO STOXX50 X-F.EOD IBC8.DU Price= 5.513 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:25:00 American Century Short Duration APOAX Price= 10.2 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:01 null INNJ.BE Price= 98.71 EUR -0.11(-0.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:01 NQ US Bnchmk Cnvtnl Eltrcty AUD ^NQUSB7535AUDT Price= 2708.468 AUD -0.12(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:02 State Street GBP Liquidity LVN 0P0000UB21.L Price= 100 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:02 ACCIONES IMPERIAL DE VALORES,SI S2803.MC Price= 13.9023 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:03 RCB OE TL.Z./CECExt R85D.VI Price= 4.86 EUR 0.24 (5.19%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:25:03 NASDAQ ASPA Health Care Lg Md C ^NQASPA4000LMEURN Price= 2193.42 EUR 5.36 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:03 NASDAQ Hong Kong Cnsmr Svcs Lg ^NQHK5000LMCADN Price= 1034.6766 CAD 16.42 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:04 null S21987.MI Price= 0.027 null -0.01(-20.59%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:25:04 REPH Apr 2020 10.000 call REPH200417C00010000 Price= 5.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:05 IN.WT GL.QU.DG DL IN DL 0YS4.DE Price= 23.0307 USD 0.17 (0.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:25:05 CORDY OILFIELD SERVICES INC. CKK.V Price= 0.02 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=206162000 CAP=4123240 04.11.2019 21:25:05 null B8CBH.NX Price= 0.96 EUR -0.01(-1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:06 Janus Henderson Flexible Bond F JFICX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:06 NQ US Beverages Large Mid Cap ^NQUSB3530LMEUR Price= 1958.8073 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:06 ID SYSTEMS INC. DL-,01 IDY.BE Price= 4.976 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:07 UBS Liquidity Premium Commodity ^UBLX5ECM Price= 164.4831 CHF -0.02(-0.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:25:07 DWS EMERGI.MARK. TYP O ND DWW9.MU Price= 114.99 EUR 1.28 (1.13%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:25:07 MULTI.-JB ST.BAL.EUR B J36D.DU Price= 169.57 EUR -0.16(-0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:25:08 Russell 1000 2Qual/Val 5% Cappe R1VQQFN.FGI Price= 1286.64 USD 8.84 (0.69%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:25:08 The Hartford World Bond Fd Cl C HWDCX Price= 10.54 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:08 BREMBO SPA BRBOF Price= 10.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:25:09 PICT.-SHORT-TERM MM EUR P PIM.MU Price= 134.87 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:25:09 Russell 2000 Hedged CAD ^RU2CADHDG Price= 2064.053 CAD 34.99 (1.72%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:25:09 NASDAQ China Oil & Gas CNY TR I ^NQCN0001CNYT Price= 1066.68 CNY 19.65 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:10 Quorum Health Corporation QHC Price= 1.2002 USD 0.02 (1.71%) NYQ NYSE EQUITY S-NUM=32912100 CAP=39501100 04.11.2019 21:25:10 Baozun Inc. R.Shs Cl.A(sp.ADRs) 2BZA.SG Price= 40.5 EUR 0.90 (2.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:25:11 AMUNDI CD9D INAV ICD9D.PA Price= 107.645 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 21:25:11 Global X Yieldco Index ETF ^YLCO-EU Price= 1625.12 USD 132.86 (8.90%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:25:11 BNPP EKLDC INAV IKELD.PA Price= 11.247 EUR 0.04 (0.37%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 21:25:12 iShares Barclays Capital EM Asi IS0S.SG Price= 85.485 EUR 0.35 (0.41%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:12 CHARTERED LOGISTICS LTD. CHLOGIST.BO Price= 3.02 INR -0.14(-4.43%) BSE BSE EQUITY S-NUM=99340000 CAP=300006784 04.11.2019 21:25:13 Ivy Securian Core Bond Fund Cla IVBEX Price= 11.02 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:13 Global X SuperIncome Preferred ^SPFF-EU Price= 870.89 USD -11.77(-1.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:25:13 CIMIC GROUP LTH.BE Price= 20.8 EUR 0.20 (0.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:14 LAUGFS GAS LTD LGLN0000.CM Price= 17.1 LKR -0.20(-1.16%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 21:25:14 null R435S.NX Price= 1.22 EUR -0.04(-3.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:15 Colombes 6 C/D 0P0000YR9X.F Price= 15376.76 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:15 LEVDAX X7 AR PR EUR DN2A.DE Price= 248449.84 EUR 21505.48 (9.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:25:16 DAXSECTOR RETAIL PR ^CXKRX Price= 201.88 EUR -0.17(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:25:16 OMX Baltic Food & Beverage GI ^B3500GI Price= 1695.186 EUR 1.56 (0.09%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 21:25:16 NASDAQ MEA Financials JPY Index ^NQMEA8000JPY Price= 1265.3093 JPY 34.46 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:17 SOLARWORLD AG SRWRF Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14896000 CAP=512159 04.11.2019 21:25:17 MOUNTAIN CHINA RES.(HLDG) SZ4A.BE Price= 0.002 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:18 SHANGHAI YONGGUAN 603681.SS Price= 28.44 CNY 0.64 (2.30%) SHH Shanghai EQUITY S-NUM=166592000 CAP=4737876480 04.11.2019 21:25:18 The Dow Jones Total Market Port IDWJMX Price= 10.0197 USD -0.12(-1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:18 null L550Z.NX Price= 0.26 EUR -0.10(-27.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:19 null NU26G.NX Price= 3.65 EUR -0.90(-19.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:19 CHF/MAD CHFMAD=X Price= 9.7413 MAD 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:25:19 Hartford Small Cap Value Fund C HSMYX Price= 11.04 USD 0.18 (1.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:20 GOLDCLIFF RESOURCES CORP GCFFF Price= 0.1166 USD 0.01 (7.56%) PNK Other OTC EQUITY S-NUM=38336700 CAP=4458551 04.11.2019 21:25:20 CRM Small/Mid Cap Value Fd Inve CRMAX Price= 11.56 USD 0.17 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=21692900 CAP=250769936 04.11.2019 21:25:20 Shenguan Holdings Group Ltd Reg S2N.SG Price= 0.0235 EUR 0.00(14.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:25:21 BIOTECH MEDICS INC BMCS Price= 0.0037 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=172356000 CAP=637717 04.11.2019 21:25:21 BNY Mellon Opportunistic Midcap DMCVX Price= 25.21 USD 0.41 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:22 Controlfida Delta UCITS Fund R 0P0000X6I1.F Price= 16 EUR -0.02(-0.12%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:22 HEC INFRA PROJECTS HECPROJECT-SM.NS Price= 124.45 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 21:25:22 Invesco S P International Devel ^IDHQ-EU Price= 65.53 USD 15.91(32.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:25:23 Fondo Banorte Ixe 10, S.A. de NTEDPE4.MX Price= 14.030848 MXN -14.02(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:23 THE ERAWAN GROUP PUBLIC COMPANY ERW.BK Price= 0 THB -5.55(-100.00%) SET Thailand EQUITY S-NUM=2513270016 CAP=0 04.11.2019 21:25:24 PUBLITY AG PUBLITY ORD SHS 0VZS.L Price= 35 EUR 21.86(166.36%) LSE LSE EQUITY S-NUM=6050000 CAP=399854016 04.11.2019 21:25:24 GUEPARDO FUNDO DE INVESTIMENTO GUEPARDOFEED.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:25 SWEDBK HYPO. 16/21 MTN S55B.DU Price= 100.63 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:25:25 NQ US Lg Cap Aerospace EUR Inde ^NQUSL2713EUR Price= 2659.5793 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:25 NASDAQ South Africa Basic Matls ^NQZA1000LMZARN Price= 1132.8365 ZAR -17.79(-1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:26 Perrigo Company plc PRGO Price= 53.83 USD -0.77(-1.41%) NYQ NYSE EQUITY S-NUM=136055008 CAP=7323841536 04.11.2019 21:25:26 BOUNDARY GOLD AND COPPER MINING PRZFF Price= 0.0132 USD 0.00 (3.13%) PNK Other OTC EQUITY S-NUM=157736000 CAP=2272776 04.11.2019 21:25:27 null NW77G.NX Price= 4.12 EUR 0.60(17.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:27 INDICATIVE USD/RUB RTSUSDCUR.RS Price= 63.4266 RUB -0.64(-1.00%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 21:25:27 Inogen, Inc INGN Price= 57.8 USD 1.78 (3.18%) NMS NasdaqGS EQUITY S-NUM=21933800 CAP=1267773568 04.11.2019 21:25:28 RDX Oil & Gas in USD RDOX.VI Price= 2608.73 USD 31.83 (1.24%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 21:25:28 EURO ISTX EW IN.7P. GR EO 0KPY.Z Price= 1226.84 null 12.82 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:25:28 null P289C.NX Price= 0.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:29 NEP INTERLONG 8329.HK Price= 0.275 HKD -0.01(-3.51%) HKG HKSE EQUITY S-NUM=426000000 CAP=461450016 04.11.2019 21:25:29 Transparent Value Large Cap Def ^DRLLT1T Price= 7807.92 USD -31.82(-0.41%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:25:30 QIAGEN NV EO -,01 QIA.BE Price= 27.5 EUR 0.04 (0.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:30 BRARIOS-3, SICAV S.A. 0P0000ISSC.F Price= 16.51 EUR -0.01(-0.06%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:31 EU.EVOL.LG.LEG STR.PR EUR 05IM.Z Price= 1069.43 null 4.01 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:25:31 New Gold Inc. NGD Price= 1.075 USD 0.04 (3.37%) ASE NYSE American EQUITY S-NUM=672865024 CAP=721136960 04.11.2019 21:25:31 NQ US Md Cap Gas Distr CAD Inde ^NQUSM7573CAD Price= 2103.9077 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:32 W Nov 2019 102.000 put W191101P00102000 Price= 22.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:32 RDS.A Nov 2019 56.500 call RDSA191129C00056500 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:33 NASDAQ DM Europe Real Estate Lg ^NQDMEU8600LM Price= 1083.7802 USD 4.77 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:33 CHINA YUCHAI INTL DL-,01 CYD.MU Price= 12.6 EUR 0.20 (1.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:25:33 INVESCO C.EUR.CORP.BD A A IUGZ.BE Price= 18.83 EUR 0.02 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:25:34 Lord Abbett Focused Growth Fund LFGFX Price= 15.94 USD 0.03 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:34 SPPI Nov 2019 8.000 put SPPI191115P00008000 Price= 0.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:34 GRBK May 2020 10.000 put GRBK200515P00010000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:35 C Jan 2021 25.000 call C210115C00025000 Price= 46.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:35 null B9KWH.NX Price= 1.5 EUR 0.02 (1.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:35 I.XTRA.S+P G.I.S.1C EO 3BPG.DE Price= 43.9211 EUR 0.09 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:25:36 SBI Corporate Financials Financ S7FFST.SW Price= 121.88 CHF -0.06(-0.05%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:25:36 MLC Wholesale IncomeBuilderTM 4779.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:37 null C737H.NX Price= 3.74 EUR -0.22(-5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:37 HUNTINGTON BANCSHS DL-,01 HU3.BE Price= 12.8 EUR 0.20 (1.59%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:38 Ishares MSCI United Kingdom Sma ^EWUS-EU Price= 8616.1 USD -86.02(-0.99%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:25:38 Corn Futures,Jul-2022 ZCN22.CBT Price= 431.5 USX 1.00 (0.23%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 21:25:38 null HHHHW Price= 0.09 USD -0.01(-13.46%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 21:25:39 Dupree Mutual FundsTaxable Muni DUTMX Price= 10.39 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:39 NASDAQ DM Europe Telecom AUD NT ^NQDMEU6000AUDN Price= 1544.2502 AUD 5.53 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:39 MUL-LYX.MSCI EMU ES.T.EOA LESE.DE Price= 22.525 EUR 0.31 (1.37%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:25:40 HSBC MSCI WORLD UCITS ETF HMWD.MI Price= 20.26 EUR 0.19 (0.97%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 21:25:40 null D207S.NX Price= 2.28 EUR -0.09(-3.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:41 BROOKFIELD INFRASTRUCTURE B44.BE Price= 45.17 EUR 0.04 (0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:41 OPERADORA DE FONDOS BANORTE IXE NTEMPGAPIE.MX Price= 13.03 MXN -13.01(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:41 WOLONG REAL ESTATE 600173.SS Price= 5.24 CNY 0.01 (0.19%) SHH Shanghai EQUITY S-NUM=701118016 CAP=3673858304 04.11.2019 21:25:42 CAICA INC. RZC.MU Price= 0.141 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=360665984 CAP=66935800 04.11.2019 21:25:42 NASDAQ Malaysia Oil & Gas Lg Md ^NQMY0001LMAUDT Price= 1019.6647 AUD 13.77 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:43 NASDAQ Commodity 3rd Front Trad ^NQCI3TTR Price= 591.8944 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:43 The NASDAQ Global Utilities Ind ^NQG7000 Price= 1408.7386 USD -12.29(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:43 null US97023CD5.MU Price= 103.79 USD -0.43(-0.41%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:25:44 04.11.2019 21:25:44 SVRA Feb 2020 2.500 call SVRA200221C00002500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:45 ITAFOS IFOS.V Price= 1.3 CAD -0.10(-7.14%) VAN TSXV EQUITY S-NUM=140299008 CAP=182388704 04.11.2019 21:25:45 LEXAGENE HLDGS 5XS2.F Price= 0.326 EUR 0.01 (1.88%) FRA Frankfurt EQUITY S-NUM=72780896 CAP=24984932 04.11.2019 21:25:45 NASDAQ US Benchmark GBP TR Inde ^NQUSBGBPT Price= 2369.9915 GBP -0.04(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:46 EQUINITI GRP PLC LS -,10 2EQ.BE Price= 2.594 EUR 0.04 (1.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:25:46 GLOB Nov 2019 85.000 put GLOB191115P00085000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:46 ETFMG Drone Economy Strategy ET ^IFLY-TC Price= 42080.32 USD 1486.88 (3.66%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:25:47 IMIII-I.EUROMTS CA.3MO. A PJEU.HM Price= 100.95 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:25:47 HHGREGG INC HGGGQ Price= 0.0055 USD 0.00(15.79%) PNK Other OTC EQUITY S-NUM=27808200 CAP=63415 04.11.2019 21:25:48 Thirty-Day Fed Fund Futures,Nov ZQX19.CBT Price= 98.4225 USD 0.01 (0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 21:25:48 WISDOMTR.EO GOV.BD EOACDZ WTDS.F Price= 55.618 EUR -0.13(-0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:25:48 NASDAQ UK Inds Large Mid Cap In ^NQGB2000LM Price= 908.3993 USD 3.15 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:49 S&P Composite 1500 Gas Utilitie ^SP1500-55102010 Price= 841.18 USD -17.76(-2.07%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:25:49 GOBLIN INDIA LIMITED GOBLIN.BO Price= 89.5 INR 1.30 (1.47%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 21:25:50 C Jan 2020 87.500 put C200117P00087500 Price= 21.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:50 JHF II Small Cap Growth Fund - JSJFX Price= 16.15 USD 0.05 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:51 I Jun 2020 37.000 call I200619C00037000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:51 BlackRock Asia Fund GB00B7VS8S56.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:51 CRR Nov 2019 3.000 call CRR191115C00003000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:25:52 NASDAQ Thailand Oil & Gas Lg Md ^NQTH0001LMJPYN Price= 1623.8694 JPY 23.26 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:52 JP.MEDICAL DY.MARK. JMD.F Price= 15.3 EUR -0.10(-0.65%) FRA Frankfurt EQUITY S-NUM=26401300 CAP=414294944 04.11.2019 21:25:53 MainStay Cushing MLP Premier Fu CSHCX Price= 8.64 USD 0.13 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:53 VITRUVIUS-SWISS EQ.B CHF Y9V6.MU Price= 158.5 EUR 0.60 (0.38%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:25:53 NASDAQ India Financials AUD TR ^NQIN8000AUDT Price= 2879.4937 AUD 23.92 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:54 NASDAQ Commodity 3rd Front Gas ^NQCI3GOTR Price= 540.1634 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:54 Brighter AB BRIG.ST Price= 10.2 SEK -0.08(-0.78%) STO Stockholm EQUITY S-NUM=93397504 CAP=952654528 04.11.2019 21:25:55 ISHARES TRUST LATIN AMERICA 40 ILF.MX Price= 641.8 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 21:25:55 GOLDEN VALLEY BANK/CHICO CA GVYB Price= 13.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=14569231 04.11.2019 21:25:55 Independent Bank Corp. INDB Price= 83.8 USD 0.62 (0.75%) NMS NasdaqGS EQUITY S-NUM=34366800 CAP=2879938048 04.11.2019 21:25:56 SAFRA S&P REAIS FUNDO DE INVES F00000UI60.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:56 Franklin Temp RVA EMB II FIA F00000MYXO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:57 NQ US Hotel & Lodging REITs Lg ^NQUSB8677LMGBPT Price= 1073.4312 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:25:57 WisdomTree Emerging Market Smal DGS Price= 46.1818 USD 0.29 (0.64%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:25:57 BLUESCOPE FPO BSL.AX Price= 13.54 AUD 0.27 (2.03%) ASX ASX EQUITY S-NUM=514104000 CAP=6992909312 04.11.2019 21:25:58 FTSE EPRA/NAREIT Global Index ENHG.FGI Price= 2324.18 EUR 6.68 (0.29%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:25:58 ESPA CESK? FOND ST?TN?CH DLUHOP AT0000633771.VI Price= 145.34 CZK -0.16(-0.11%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:59 AmericaFirst Seasonal Rotation STQUX Price= 10.45 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:25:59 null N260C.NX Price= 7.03 EUR 1.19(20.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:25:59 LUPUS ALPHA DIVID.CHAMP.R LPNI.F Price= 138.927 EUR 1.29 (0.94%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:26:00 Voya International Index Portfo ISIIX Price= 10.18 USD 0.09 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:00 EIDX Nov 2019 40.000 put EIDX191115P00040000 Price= 1.1 USD -4.20(-79.25%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:26:01 NASDAQ UK AUD TR Index ^NQGBAUDT Price= 1621.623 AUD 12.31 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:01 NASDAQ BRIC Telecom Large Mid C ^NQBRIC6000LMJPY Price= 666.5551 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:02 C-COM.10Y US-T.FU.S.T.E.I E571.F Price= 87.592 EUR 0.40 (0.45%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:26:02 ENISH INC 3667.T Price= 651 JPY -7.00(-1.06%) JPX Tokyo EQUITY S-NUM=10801600 CAP=7031841792 04.11.2019 21:26:02 CANADA JETLINES LTD JETMF Price= 0.0491 USD -0.00(-1.80%) PNK Other OTC EQUITY S-NUM=84313600 CAP=4609635 04.11.2019 21:26:03 NASDAQ Brazil Oil & Gas Lg Md C ^NQBR0001LMBRLT Price= 1055.7974 BRL 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:03 NORDEX SE O.N. NDX1.DE Price= 11.5 EUR -0.03(-0.26%) GER XETRA EQUITY S-NUM=96982400 CAP=1115297536 04.11.2019 21:26:03 GUEPARDO MASTER FUNDO DE INVES 0P0000UFZ2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:04 NQ US Md Cap Durable Hhld Produ ^NQUSM3722 Price= 4171.719 USD 51.86 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:04 BBVA BANCOMER GESTION SA FONDO FOE-MP.MX Price= 10.778429 MXN -10.75(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:05 NQ US Mining Large Mid Cap GBP ^NQUSB1770LMGBP Price= 1262.6313 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:05 NASDAQ Brazil Oil & Gas AUD Ind ^NQBR0001AUD Price= 1514.9391 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:06 POWERSHARES DBG 10 CURRENCY HAR ^DBCFHX Price= 275.95 USD 0.37 (0.13%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:26:06 SPECTRA SYSTEMS CORPORATION COM SPSC.L Price= 135 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=594683 CAP=67171680 04.11.2019 21:26:06 NASDAQ Belgium Inds GBP TR Inde ^NQBE2000GBPT Price= 1702.8448 GBP 1.86 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:07 HOFTEX GROUP AG O.N. NBH.MU Price= 11.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=5444800 CAP=62615200 04.11.2019 21:26:07 NQ US Md Cap Ind Metals & Minin ^NQUSM1750GBP Price= 1461.9703 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:07 CANDR.SUST.-WORLD N CAP UO4P.F Price= 31.84 EUR 0.27 (0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:26:08 Assured Guaranty Ltd. AGO Price= 47.345 USD 0.08 (0.16%) NYQ NYSE EQUITY S-NUM=98708600 CAP=4673358848 04.11.2019 21:26:08 FISCH CONV.GBL DEF. AE E4PA.F Price= 159.23 EUR 0.41 (0.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:26:09 Cromwell Australian Property F CROMWELLAUST.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:09 SUN LIFE FINANCIAL INC. SLF.TO Price= 59.8 CAD 0.66 (1.12%) TOR Toronto EQUITY S-NUM=587617024 CAP=35139497984 04.11.2019 21:26:09 CIE AUTOMOTIVE INH.EO-,25 CAD.MU Price= 22.28 EUR 0.60 (2.77%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:26:10 ProShares Ultra MSCI Europe (Ne ^UPV-NV Price= 50.72 USD 0.43 (0.86%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:26:10 KIANG HUAT SEA GULL TRADING FRO CHOTI.BK Price= 0 THB -78.00(-100.00%) SET Thailand EQUITY S-NUM=7500000 CAP=0 04.11.2019 21:26:11 JPMorgan Value Advantage Fund - JVAYX Price= 37.09 USD 0.40 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:11 null 0P0000ZT5Q.F Price= 1.42 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:11 WisdomTree Europe Hedged SmallC ^WTESEH Price= 277.23 USD 3.68 (1.35%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:26:12 CELANESE CORP. DL-,0001 DG3.F Price= 109 EUR 1.00 (0.93%) FRA Frankfurt EQUITY S-NUM=120874000 CAP=13179626496 04.11.2019 21:26:12 ROYAL ROAD MINERALS LTD RRDMF Price= 0.165 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=173632000 CAP=36016696 04.11.2019 21:26:13 ACCIONES KAHACHA MONEY INVEST S S3399.MC Price= 7.7 EUR 0.00(-28.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:13 JUVENTUS FOOTBALL CLUB JVTSF Price= 1.58 USD -0.01(-0.63%) PNK Other OTC EQUITY S-NUM=1007769984 CAP=1543904896 04.11.2019 21:26:13 null CZ45VB.MU Price= 98.53 EUR 0.01 (0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:26:14 NASDAQ Malaysia Small Cap GBP I ^NQMYSCGBP Price= 923.1852 GBP 10.42 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:14 JIANGSU LIXING GEN 300421.SZ Price= 6.98 CNY -0.10(-1.41%) SHZ Shenzhen EQUITY S-NUM=245714000 CAP=1715083776 04.11.2019 21:26:15 ETFx HealthTech Total Return In ^HTXRI Price= 628.2967 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:26:15 BioNTech SE BNTX Price= 18.455 USD 1.93(11.71%) NMS NasdaqGS EQUITY S-NUM=226262000 CAP=4175665152 04.11.2019 21:26:16 RCB OE Zert./BauwirtBask R14Q.VI Price= 10.44 EUR 0.14 (1.36%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:26:16 DB Agriculture Short ETN due Ap ^ADZ-NV Price= 41.1078 USD -0.17(-0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:26:16 04.11.2019 21:26:17 null B8GMH.NX Price= 0.06 EUR 0.01(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:26:17 Intervalor Acciones Internacio 0P00000P15.F Price= 4.32 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:18 RE Jan 2020 230.000 put RE200117P00230000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:26:18 HELIOS UNDERWRIT. LS-,10 3H2.BE Price= 1.45 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:26:18 04.11.2019 21:26:19 null G723S.NX Price= 0.075 EUR 0.01(15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:26:19 EB OE TL.Z./INFINEON IA00.VI Price= 1.03 EUR 0.05 (5.42%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:26:20 GCAP Jan 2020 4.000 put GCAP200117P00004000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:26:20 PHILLIPS 66 DL-,01 R66.BE Price= 105.28 EUR 0.76 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:26:20 ICATU VANGUARDA FUNDO DE INVES 0P0000U69P.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:21 UBS Bloomberg CMCI Components R ^CTXBER6M Price= 1335.022 USD 56.85 (4.45%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:26:21 BMO Aggressive Allocation Fund- BDSYX Price= 8.96 USD 0.08 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:22 null E755S.NX Price= 0.33 EUR -0.11(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:26:22 DCX CAPITAL FUNDO DE INVESTIME IRISDCXCAPIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:26:22 W Nov 2019 85.000 put W191101P00085000 Price= 1.66 USD -1.54(-48.12%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:26:23 null US9128286Q86.SG Price= 99.87 USD 0.01 (0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:26:23 null WEOXX Price= null USD 0.00 (0.00%) 04.11.2019 21:26:24 null C403S.NX Price= 0.26 EUR 0.02 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:26:24 CHANJET INFO.TECHN.-H-YC1 C7D.F Price= 0.915 EUR 0.00 (0.55%) FRA Frankfurt EQUITY S-NUM=55000000 CAP=205814608 04.11.2019 21:26:24 LANXESS AG LXS.MU Price= 59.82 EUR 0.30 (0.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:26:25 THE GYM GROUP LS -,01 4GY.MU Price= 3.09 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:26:25 NFON AG Inhaber-Aktien o.N. NFN.SG Price= 9.947 EUR -0.10(-1.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:26:26 NQ US Sm Cap Elec and Elctrcl ^NQUSS2730 Price= 1778.8284 USD 29.11 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:26:26 F.A.M. 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PA XP6J.HM Price= 198.77 EUR 1.63 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:27:22 CANDR.EQUIT.L-ASIA INHC XUO3.MU Price= 16.14 EUR 0.35 (2.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:27:23 UTD STATES NA.NEW DL-,001 9XSN.BE Price= 20.06 EUR 0.90 (4.70%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:27:23 null B81SH.NX Price= 15.13 EUR -0.10(-0.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:27:23 ISTX M.G.EX J.Q.150 PR EO 00KJ.Z Price= 447.69 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:27:24 Gores Holdings III, Inc. GRSHU Price= 10.75 USD 0.03 (0.28%) NMS NasdaqGS EQUITY S-NUM=50000000 CAP=518504736 04.11.2019 21:27:24 Calamos Hedged Equity Income Fu CAHEX Price= 11.94 USD 0.06 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:27:24 UCB S.A. 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S3631.MC Price= 18.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:27:58 SYNERTEC FPO SOP.AX Price= 0.043 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=220700992 CAP=9490143 04.11.2019 21:27:59 null L977Z.NX Price= 0.01 EUR -0.01(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:27:59 RESONANCE FPO RHT.AX Price= 0.13 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=427134016 CAP=55527420 04.11.2019 21:27:59 UBS(L)MON.MK.INV-EO P-ACC IUP1.HM Price= 431.31 EUR -0.01(-0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:28:00 BARING KOREA TR. ACC.UTS GGV8.MU Price= 3.314 EUR 0.06 (1.81%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:28:00 NASDAQ Japan Inds Large Mid Cap ^NQJP2000LMCAD Price= 1633.1329 CAD -6.32(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:01 null C589H.NX Price= 1.22 EUR -0.08(-6.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:28:01 SILVERCREST MTLS S0C.BE Price= 4.985 EUR -0.13(-2.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:28:01 CSHG GR2S FUNDO DE INVESTIMENT 0P0000WFDW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:02 null C736H.NX Price= 0.82 EUR -0.38(-31.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:28:02 Dorsey Wright Sector 4 Total Re ^DWASECTOR4T Price= 1230.6553 USD -5.19(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:02 CANADA CARBON INC BRUZF Price= 0.03472 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=106749000 CAP=3459237 04.11.2019 21:28:03 NASDAQ DM ASPA Constr & Matls A ^NQDMASPA2300AUD Price= 1736.4423 AUD 10.17 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:03 CREF Stock Account - R1 QCSTRX Price= 526.496 USD 5.28 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:03 NQ US Specialty Rtlrs Large Mi ^NQUSB5379LMAUDN Price= 2841.3486 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:04 BOARDWALKTECH SOFTWARE CORP BWLK.V Price= 0.43 CAD -0.01(-2.27%) VAN TSXV EQUITY S-NUM=11882500 CAP=5109475 04.11.2019 21:28:04 Lockheed Martin Corporation LMT Price= 372.5459 USD -6.62(-1.75%) NYQ NYSE EQUITY S-NUM=282071008 CAP=105084395520 04.11.2019 21:28:05 LONDGOLDPM EO EUR DE000A1CQ851.SG Price= 306.76 EUR 0.11 (0.04%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:28:05 SPDR BL.BA.GL.AG.BD DLHUE SPFU.DE Price= 32.667 USD -0.09(-0.28%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:28:05 KATHREIN CORPOR.BD (R) T RKCJ.HM Price= 184.71 EUR 0.45 (0.24%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:28:06 iEdge RETR SRETR.SI Price= 1926.0594 SGD -1926.83(-50.01%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 21:28:06 I.I.US T.B.1-3Y LS H.D.SF 740H.DE Price= 6.3242 CHF 0.01 (0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:28:06 UBS-ETF-MSCI WLD.S.R.DLAD UIMM.DU Price= 91 EUR 0.80 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:28:07 NASDAQ Japan Cnsmr Svcs EUR NTR ^NQJP5000EURN Price= 1732.2053 EUR -3.67(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:07 DIOS EXPLORATION INC DOS.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=74906600 CAP=4119863 04.11.2019 21:28:08 PANORAMA STUDIOS INTERNATIONAL PANORAMA.BO Price= 36.3 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 21:28:08 NASDAQ MEA Cnsmr Goods CAD NTR ^NQMEA3000CADN Price= 2809.2695 CAD 45.14 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:08 PR.SHS TR.-PRSHS PET CARE P2SM.BE Price= 35.865 EUR 0.22 (0.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:28:09 H.M. Sampoerna Tbk. 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DK 20 D2V.MU Price= 13 EUR -0.30(-2.26%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:28:16 PE Mar 2020 20.000 call PE200320C00020000 Price= 0.95 USD 0.30(46.15%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:28:16 BETAPRO CR.OIL 2X D.A NEW 4B0B.BE Price= 3.972 EUR 0.15 (3.82%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:28:17 BOND INVERSIONES SICAV S.A. S0440.MC Price= 16.9 EUR 0.00(-38.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:17 INDEPENDENT CAPITAL O.N. I8CK.HM Price= 0.42 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=0 CAP=472995 04.11.2019 21:28:18 null NW13G.NX Price= 2.06 EUR -0.01(-0.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:28:18 EXP Nov 2019 95.000 call EXP191115C00095000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:28:18 Lord Abbett High Yield Fund Cla LHYTX Price= 7.4 USD 0.01 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:19 DNKN Dec 2019 60.000 put DNKN191220P00060000 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:28:19 INCYTE CORP INCY.VI Price= 75.39 EUR 0.48 (0.64%) VIE Vienna EQUITY S-NUM=215396992 CAP=16307610624 04.11.2019 21:28:20 NASDAQ Italy Cnsmr Svcs GBP NTR ^NQIT5000GBPN Price= 1356.1315 GBP 0.22 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:20 QS Conservative Growth Fund Cla SCBCX Price= 14.85 USD 0.09 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:20 PEGASOS-SFC GBL MKTS A HVJI.HA Price= 144.13 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 21:28:21 GANDHI FUNDO DE INVESTIMENTO E CSHGGANDHIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:21 RECONNAISSANCE ENERGY AFRICA LT RECO.V Price= 0.56 CAD 0.06(12.00%) VAN TSXV EQUITY S-NUM=30668700 CAP=17174472 04.11.2019 21:28:22 Amundi Europa Garantiebasket 2/ AT0000A13RR6.VI Price= 106.62 EUR -0.01(-0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:22 SEB TRENDSYS.RENTEN BIIEO XZGD.F Price= 56.08 EUR -0.09(-0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:28:22 Consolidated Edison, Inc. 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SD-,10 SJX.DU Price= 2.6 EUR 0.02 (0.78%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:28:27 OSISKO GOLD ROYALTIES LTD OKSWF Price= 0.3494 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:28:27 NATIONWIDE BUILDING SOCIETY COR NBS.L Price= 164 GBP 0.00 (0.00%) LSE LSE EQUITY S-NUM=10500000 CAP=1722000000 04.11.2019 21:28:27 Largo Resources Ltd. Registered LR81.SG Price= 0.8854 EUR 0.01 (1.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:28:28 I.M.II-IN.MDAX U.ETF EOA DEAM.DU Price= 45.425 EUR 0.67 (1.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:28:28 HSBC MSCI AC FAR FAST ex JAPAN H411.SG Price= 41.61 EUR 0.62 (1.51%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:28 SPDR US INDUST SXLI.AS Price= 28.959 EUR 0.43 (1.53%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 21:28:29 null US912828YJ31.SG Price= 99.79 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:28:29 null NV62G.NX Price= 3.48 EUR -0.52(-13.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:28:30 NASDAQ Global Basic Resources L ^NQG1700LM Price= 842.7495 USD 10.78 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:30 IMAGINATION TV INC IMTV Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=12218800 CAP=1221 04.11.2019 21:28:30 ALIANTO INVESTMENT,SICAV,S.A. S0121.MC Price= 7.15 EUR 0.00(-26.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:31 LATTICE SEMICOND. DL-,01 LTT.MU Price= 18.5 EUR 0.70 (3.93%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:28:31 null PJ43G.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:28:32 WISDOMTREE EUR EQUITY UCITS ETF HEDJ.MI Price= 17.084 EUR 0.26 (1.53%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 21:28:32 NOTORIOUS PICTURES NPI.MI Price= 2.49 EUR -0.03(-1.19%) MIL Milan EQUITY S-NUM=22491500 CAP=56003836 04.11.2019 21:28:32 BBGWTIHDEURF3T ^BUCLDE3T Price= 233.0112 EUR 11.29 (5.09%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:28:33 ISHSV.MSCI W.EUR HGD ACC IBCH.BE Price= 55.03 EUR 0.36 (0.66%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:28:33 NASDAQ Europe Basic Resources L ^NQEU1700LMGBPN Price= 1492.8591 GBP 39.75 (2.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:33 null BZ74V.NX Price= 5.15 EUR 0.40 (8.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:28:34 Stan life Intl Vanguard UK Inv F00000Q1EN.L Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:34 ETF Allocation Portfolio 2018-3 IALAIX Price= 9.9947 USD -0.01(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:34 NASDAQ Canada Cnsmr Goods GBP N ^NQCA3000GBPN Price= 1253.367 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:35 Z Nov 2019 36.000 call Z191122C00036000 Price= 1.65 USD -0.45(-21.43%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:28:35 CS Director Flexible FI 0P000019II.F Price= 14.37 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:28:36 NASDAQ Taiwan Basic Matls JPY I ^NQTW1000JPY Price= 1180.3273 JPY 15.38 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:28:36 null B959H.NX Price= 2.38 EUR 0.89(59.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:28:36 SAUREN GBL STABLE GWTH CD GGW8.HM Price= 16.15 EUR 0.10 (0.62%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:28:37 YLZ INFORMATION TE 300096.SZ Price= 9.27 CNY 0.39 (4.39%) SHZ Shenzhen EQUITY S-NUM=430000000 CAP=3986100224 04.11.2019 21:28:37 iShares Trust iShares Currency ^HEWW-IV Price= 16.5323 USD 0.01 (0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:28:37 Bekasi Asri Pemula Tbk. 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EO -,75 IBE1.F Price= 9.114 EUR -0.11(-1.17%) FRA Frankfurt EQUITY S-NUM=6090010112 CAP=55396081664 04.11.2019 21:29:18 HARGREAVES LANSD. 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Ltd. Regist YTT.SG Price= 14.7 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:29:49 NQ US Sm Cap Ind Metals & Minin ^NQUSS1750JPYN Price= 1152.371 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:29:49 ISTX A.C.I.USA S.GR.PR DL 0X6Z.Z Price= 513.15 null 1.58 (0.31%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:29:49 GAM MULT.-EURFOE-EUR B JI9K.HM Price= 417.73 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:29:50 CynergisTek, Inc. 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HETA.DU Price= 9.05 EUR -0.45(-4.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:29:53 NASDAQ Commodity Agriculture In ^NQCIACTR Price= 610.9862 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:29:53 NASDAQ Brazil Oil & Gas EUR NTR ^NQBR0001EURN Price= 1476.773 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:29:54 Vanguard 500 Index Fd Admiral S VFIAX Price= 283.37 USD 2.74 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:29:54 OEBB INFRAST 14/29 MTN ZZXH.MU Price= 121 EUR -0.19(-0.16%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:29:55 STX T.E.E.50 D.S.30 PR DL ZWIB.Z Price= 177.91 null 0.04 (0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:29:55 ISHS-CUR.HED.MSCI ITA.ETF I4SA.BE Price= 16.662 EUR 0.28 (1.71%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:29:55 null PZ448.SW Price= 100.58 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:29:56 JOYVIO AGRICULTURE 300268.SZ Price= 15.04 CNY -0.01(-0.07%) SHZ Shenzhen EQUITY S-NUM=134000000 CAP=2015360000 04.11.2019 21:29:56 Darta X-Team Ms GBaR 0P00017FG3.F Price= 12.03 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:29:56 NASDAQ Developed Telecom Large ^NQDM6000LMT Price= 1263.5569 USD -5.11(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:29:57 FIRST COBALT CORP FTSSF Price= 0.11454 USD -0.00(-0.83%) PNK Other OTC EQUITY S-NUM=372249984 CAP=41947644 04.11.2019 21:29:57 JYSKEI.BALAN.STR.CL EO100 JYK3.MU Price= 156.03 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:29:57 CRELANFRN18OCT22SU BEC0000ATIR6.BR Price= 102.5 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 21:29:58 The NASDAQ Turkey Industrials I ^NQTR2000N Price= 459.5766 USD 5.67 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:29:58 Counterpoint Tactical Municipal TMNIX Price= 10.44 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:29:59 L&G Growth I Acc GB00B28PVN01.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:29:59 HUALAN BIOLOGICAL 002007.SZ Price= 36.5 CNY -0.07(-0.19%) SHZ Shenzhen EQUITY S-NUM=1403059968 CAP=51211689984 04.11.2019 21:29:59 ISHARES MORNINGSTAR SMALL GROWT ^JKK-EU Price= 3395.175 USD -7435.94(-68.65%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:30:00 FUBON SECURITIES INVSTMT TRUST 00692.TW Price= 23.53 TWD 0.33 (1.42%) TAI Taiwan ETF S-NUM=null CAP=null 04.11.2019 21:30:00 SC Apr 2020 28.000 call SC200417C00028000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:01 QRVO Jun 2020 60.000 put QRVO200619P00060000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:01 iShares MSCI Mexico Capped UCIT CEBG.SG Price= 96.82 EUR 0.13 (0.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:02 JIANGSU NEWAMSTAR 300509.SZ Price= 10.38 CNY 0.25 (2.47%) SHZ Shenzhen EQUITY S-NUM=228000000 CAP=2366640128 04.11.2019 21:30:02 RAND WORLDWIDE INC RWWI Price= 8.44 USD -0.16(-1.86%) PNK Other OTC EQUITY S-NUM=31072800 CAP=129432456 04.11.2019 21:30:03 HMST Nov 2019 25.000 call HMST191115C00025000 Price= 6.1 USD 2.75(82.09%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:03 ACCIONES FINANCIERA LAS MORERAS S1018.MC Price= 1.58 EUR 0.00(-25.32%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:04 null NV95G.NX Price= 3.22 EUR 0.05 (1.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:04 NASDAQ Taiwan Tech JPY Index ^NQTW9000JPY Price= 2027.2354 JPY 54.58 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:04 ENVA Nov 2019 22.500 put ENVA191115P00022500 Price= 0.25 USD -0.25(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:05 NASDAQ Europe Chemicals CAD NTR ^NQEU1300CADN Price= 1535.6278 CAD 14.47 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:05 NQ US Sm Cap Airlines AUD NTR I ^NQUSS5751AUDN Price= 5572.0796 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:06 NQ US Bnchmk Nondrble Hhld Prod ^NQUSB3724 Price= 1858.1698 USD -70.38(-3.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:06 null ^SISR Price= 614.99 USD -1.20(-0.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:30:06 NASDAQ Eurozone Basic Resources ^NQEURO1700EUR Price= 1258.8309 EUR 37.26 (3.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:07 ADT 1832 Cohen & Steers Covered CVTWMX Price= 9.9198 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:07 RAIFF.-EUROPA-AKTIEN R A RK1P.DU Price= 185.9 EUR 1.54 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:30:07 Putnam Mortgage Securities Fund PUSYX Price= 12.82 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:08 SVENSKA HDLSBKN A SK1,433 SVHH.DU Price= 8.974 EUR 0.09 (0.97%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:30:08 ProPhase Labs, Inc. PRPH Price= 1.75 USD -0.12(-6.52%) NMS NasdaqGS EQUITY S-NUM=11565000 CAP=20238750 04.11.2019 21:30:09 JCDECAUX SA DCS.DU Price= 24.68 EUR 0.12 (0.49%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:30:09 DEKA-IMMOBILIENGLOBAL D3KA.HM Price= 55.16 EUR -0.19(-0.34%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:30:09 JPMorgan Core Bond Fund I Class WOBDX Price= 11.97 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:10 Needham Aggressive Growth Fund NEAGX Price= 22.78 USD 0.37 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:10 04.11.2019 21:30:11 UNIIMMO: GLOBAL FJJ1.DU Price= 51.81 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:30:11 Logistea AB LOG.ST Price= 127 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=3000000 CAP=381000000 04.11.2019 21:30:11 LFUS Nov 2019 200.000 put LFUS191115P00200000 Price= 23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:12 BDT/SGD BDTSGD=X Price= 0.015972 SGD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:30:12 SAM ASSET MANAGEMENT SA DE CV F STRGOB2ED.MX Price= 2.765922 MXN -2.76(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:12 null Y299S.NX Price= 10.34 EUR -0.44(-4.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:13 NQ US Lg Cap Tech Hardware & Eq ^NQUSL9570CADT Price= 4229.697 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:13 null EGCO41C2003A.BK Price= 0 THB -0.30(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:30:13 D Jan 2021 80.000 call D210115C00080000 Price= 7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:14 Nuveen Preferred & Income Secur JPS Price= 10.0901 USD 0.01 (0.10%) NYQ NYSE EQUITY S-NUM=203780000 CAP=2056160640 04.11.2019 21:30:14 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMEURT Price= 1488.5695 EUR -1.82(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:15 ROYAL ORCHID HOTELS LTD. ROHLTD.BO Price= 82.2 INR 1.25 (1.54%) BSE BSE EQUITY S-NUM=27425200 CAP=2254351360 04.11.2019 21:30:15 CORNING GLW-U.TI Price= 27.02 null 0.35 (1.31%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 21:30:15 W Jan 2020 90.000 call W200117C00090000 Price= 7 USD 2.40(52.17%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:16 FID.FDS-EO BL.CHIP A GL. FJ2T.MU Price= 23.86 EUR 0.25 (1.06%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:30:16 New Frontier Global Balanced In ^NFGBIPRI Price= 158.95 USD -0.11(-0.07%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:30:17 Equity Lifestyle Propert. Inc.R MHV.SG Price= 62.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:30:17 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LMAUD Price= 1717.9833 AUD 44.17 (2.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:23 NASDAQ Germany AUD TR Index ^NQDEAUDT Price= 1788.7189 AUD 25.48 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:23 HURRICANE ENERGY PLC HRCXF Price= 0.545 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1990230016 CAP=1089062656 04.11.2019 21:30:24 NQ US Sm Cap Psnl Products EUR ^NQUSS3767EURT Price= 2603.027 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:24 NQ US Life Ins Large Mid Cap J ^NQUSB8570LMJPY Price= 1186.873 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:25 SSQ Triasima Canadian Equity G 0P000174NT.TO Price= 16.51 CAD 0.01 (0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:25 null US931142EP4.BE Price= 99.453 USD 0.43 (0.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:30:25 The Hartford Conservative Alloc HCVIX Price= 10.89 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:26 IN.IS.EO GOV.BD.3-5YR DL 3BNE.DE Price= 194.3616 USD -0.21(-0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:30:26 HENDERSON FAR EAST INCOME LIMIT HFEL.L Price= 365 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=133634000 CAP=487764096 04.11.2019 21:30:26 CABOT ENERGY PLC ORD 1P CAB.L Price= 1.75 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=37715100 CAP=802289 04.11.2019 21:30:27 RBC Bearings Incorporated ROLL Price= 163.535 USD 0.61 (0.37%) NMS NasdaqGS EQUITY S-NUM=24874000 CAP=4067769600 04.11.2019 21:30:27 NASDAQ DM Asia Financial Svcs L ^NQDMASIA8700LMT Price= 1053.8833 USD 2.18 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:28 HELIOCENTRIS EN.SOL.AG NA H2FA.F Price= 0.08 EUR 0.00 (6.67%) FRA Frankfurt EQUITY S-NUM=15561200 CAP=311223 04.11.2019 21:30:28 HSBC MSCI RU CAP.UC.ETFDZ H4ZM.DE Price= 12.2 EUR 0.20 (1.70%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:30:29 Scotia Previsional de Liquidez SCOTILPCU3.MX Price= 1.69 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:29 RAIFF.-EURO-CORP.(R) T RKCM.DU Price= 188.4 EUR 0.01 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:30:29 NASDAQ Developed Small Cap EUR ^NQDMSCEURN Price= 1770.097 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:30 C.IB.E.L.S.D.1-3T.U.ETF I X502.MU Price= 131.09 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:30:30 GRANGES AB (PUBL) 9GR.BE Price= 9.135 EUR 0.34 (3.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:30:30 PIMCO Credit Opportunities Bond PZCRX Price= 10.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:31 null SN9X.BA Price= 77 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 21:30:31 NQ US Md Cap Gas, Water and M ^NQUSM7570EUR Price= 2047.9757 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:32 JPM-EOP.DYN.JPMED AA JR6P.HM Price= 23.81 EUR 0.18 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:30:32 TERRASSISI AKT.I AMI P(A) GIUD.F Price= 32.855 EUR 0.15 (0.45%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:30:32 Russian Secured Funding Average RUSFAR.ME Price= 6.4 RUB -0.11(-1.69%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 21:30:33 PREVICAT FUNDO DE INVESTIMENTO 0P00011SOX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:33 SWASTI VINAYAKA ART AND HERITA SVARTCORP.BO Price= 3.27 INR -0.13(-3.82%) BSE BSE EQUITY S-NUM=40000000 CAP=130800000 04.11.2019 21:30:34 WOOLWORTHS GROUP LIMITED WOLWF Price= 25.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1258690048 CAP=32077928448 04.11.2019 21:30:34 NASDAQ Japan Large Mid Cap AUD ^NQJPLMAUD Price= 1570.705 AUD -2.57(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:34 iShares Evolved U.S. Media and IEME Price= 26.8299 USD 0.04 (0.15%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 21:30:35 ACCIONES MURMENDI, SICAV, S.A. S2181.MC Price= 4.74 EUR 0.00(-29.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:35 Fidelity Series Blue Chip Growt FSBDX Price= 14.04 USD 0.16 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:35 Heska Corporation HSKA Price= 85.34 USD 2.91 (3.53%) NMS NasdaqGS EQUITY S-NUM=7796570 CAP=665359232 04.11.2019 21:30:36 SRNE Mar 2020 2.500 call SRNE200320C00002500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:36 null D528H.NX Price= 0.12 EUR -0.06(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:37 Hansard Europe Carmignac Commo F000005PRK.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:37 Pacer Benchmark Data and Infr ^SRVR-EU Price= 2813.39 USD 360.37(14.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:30:37 HENGYUAN 4324.KL Price= 4.47 MYR 0.17 (3.95%) KLS Kuala Lumpur EQUITY S-NUM=300000000 CAP=1340999936 04.11.2019 21:30:38 NQ US Bnchmk Oil Eqpt, Svcs an ^NQUSB0570EURN Price= 582.341 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:38 null B7TYH.NX Price= 1.48 EUR 0.13 (9.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:38 null US724FAB7.MU Price= 100.28 USD -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:30:39 UBS E.(CH)-M.S.H.T.DLADDL UFUP.BE Price= 18.852 EUR 0.16 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:30:39 NOVARTIS NAM. ADR 1 NOTA.BE Price= 79 EUR 1.00 (1.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:30:40 NASDAQ Czech Republic CZK NTR I ^NQCZCZKN Price= 1364.9417 CZK 9.19 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:40 null J901S.NX Price= 0.89 EUR 0.81(1012.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:40 NASDAQ Global Financial Svcs CA ^NQG8700CADT Price= 2559.6465 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:41 COMSTAGE PPP INAV INPPP.PA Price= 5.92 EUR 0.09 (1.54%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 21:30:41 null B7GFH.NX Price= 1.46 EUR -0.08(-5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:41 CBOE Russell 2000 PutWrite Inde ^PUTR Price= 389.18 USD 0.26 (0.07%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:30:42 CHIPBOND TECHNOLOGY CORP 6147.TWO Price= 62.6 TWD 1.50 (2.45%) TWO Taipei Exchange EQUITY S-NUM=654262016 CAP=40956801024 04.11.2019 21:30:42 CELTIC PLC 6% CNV CUM PRF 60P CCPA.L Price= 155.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=93758000 CAP=151083952 04.11.2019 21:30:43 CHOWPATTY, SICAV S.A. 0P0000IVF2.F Price= 18.32 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:43 Diamond Hill High Yield Fund - DHHYX Price= 11.01 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:43 Aviva Life - Life Unit Linked 0P0000NPR3.BO Price= 26.01 INR 0.07 (0.27%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:44 Coutts Multi Asset UK Balanced 0P00017BH4.L Price= 116 GBp 1.00 (0.87%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:44 MUL-L.SOU.AFR. EOA LSAF.MU Price= 32.325 EUR 0.90 (2.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:30:45 CARVOEIRO FUNDO DE INVESTIMENT 0P0000UE49.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:45 S&P LAC 40 (US) ^SPLAC Price= 3333.56 USD -5.23(-0.16%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:30:45 NQ US Bnchmk Ind Metals and M ^NQUSB1750 Price= 542.7714 USD 7.17 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:46 GPRK Mar 2020 22.500 put GPRK200320P00022500 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:46 PROVIDENT FIN.LS-17868339 PRVA.F Price= 5.034 EUR -0.02(-0.44%) FRA Frankfurt EQUITY S-NUM=253379008 CAP=1278792064 04.11.2019 21:30:46 ZBN FORTUNO FUNDO DE INVESTIME ABRADINVESTZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:47 NASDAQ Europe Health Care Lg Md ^NQEU4000LMGBP Price= 1488.7198 GBP 10.27 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:47 null P750Z.NX Price= 0.05 EUR -0.07(-58.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:47 Nationwide Destination 2020 Fd NWFCX Price= 8.82 USD -0.07(-0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:48 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMEURT Price= 1906.4601 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:48 Delaware Small Cap Value Fund C DVZRX Price= 64.73 USD 1.36 (2.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:48 Ivy Wilshire Global Allocation IWGYX Price= 8.37 USD 0.06 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:49 ERJ Jan 2020 17.500 put ERJ200117P00017500 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:49 NASDAQ OMX Nordic Energy Gross ^NOMXNENGI Price= 1490.0176 EUR 12.01 (0.81%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 21:30:49 RUSS Mar 2020 11.000 call RUSS200320C00011000 Price= 0.98 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:50 null B7EKH.NX Price= 0.5 EUR 0.03 (6.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:50 1000-oz. Silver Futures,Nov-201 SILX19.CMX Price= 18.05 USD 0.05 (0.26%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 21:30:50 ISTX JAP.20 EQ.WE. GR EUR 17YM.Z Price= 99.34 null -0.21(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:30:51 ANHEUSER-BUSCH IN. 16/23 US35242AL0.BE Price= 104.41 USD 0.11 (0.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:30:51 CARFY SICAV S.A. S.A. S0562.MC Price= 79.5 EUR 0.00(-26.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:52 TAPESTRY INC. DL-,01 COY.BE Price= 23.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:30:52 S Jan 2021 4.000 call S210115C00004000 Price= 2.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:52 DEVOTEAM SA INH. EO 0,15 DV6.BE Price= 75.6 EUR 0.60 (0.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:30:53 null HCB0AK.HM Price= 101.291 EUR -0.00(-0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:30:53 JINDAL STAINLESS ( JSLHISAR.NS Price= 74.6 INR 3.20 (4.48%) NSI NSE EQUITY S-NUM=235935008 CAP=17600751616 04.11.2019 21:30:53 HC Capital Trust The Fixed Inco HCFOX Price= 6.99 USD -0.02(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:54 LARGO RESOURCES LGORF Price= 0.96789 USD -0.01(-0.73%) PNK Other OTC EQUITY S-NUM=531631008 CAP=518992288 04.11.2019 21:30:54 Hartford Value HLS Fund Class I HBVLX Price= 13.84 USD 0.13 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=30527700 CAP=422503360 04.11.2019 21:30:55 SHERRITT INTL RV S.TO Price= 0.24 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=397283008 CAP=95347920 04.11.2019 21:30:55 IMPLANET IMPZY Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=22990500 CAP=4163790 04.11.2019 21:30:55 Schwab U.S. Large-Cap Value ETF SCHV Price= 58.2963 USD 0.30 (0.51%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:30:56 null W836C.NX Price= 0.78 EUR 0.24(44.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:30:56 Alphatec Holdings Inc. Register L1Z1.SG Price= 5.95 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:30:57 Companhia Paranaense de Energia ELP Price= 13.88 USD -0.36(-2.53%) NYQ NYSE EQUITY S-NUM=273656000 CAP=3798345216 04.11.2019 21:30:57 NASDAQ Canada Financials CAD TR ^NQCA8000CADT Price= 2021.8014 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:57 NASDAQ Mexico Cnsmr Goods Lg Md ^NQMX3000LMMXN Price= 1114.9438 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:30:57 BRICKELL BIOTECH DL-,01 VCC2.BE Price= 2.25 EUR 0.04 (1.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:30:58 L Jun 2020 40.000 call L200619C00040000 Price= 11.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:30:58 SUNVALLEY SOLAR INC NEV SSOL Price= 0.027 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25263200 CAP=682103 04.11.2019 21:30:59 ACCIONES FUENCAN INVERSIONES, S S3202.MC Price= 7.5 EUR 0.00(-25.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:59 BB E MAPFRE RENTABILIDADE FUND F00000MY9A.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:30:59 null US90265EAQ3.BE Price= 102.51 USD -0.28(-0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:31:00 ADT 1871 REIT Portfolio - A Har RETPPX Price= 10.7109 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:00 S Nov 2019 5.000 call S191108C00005000 Price= 0.8 USD -0.50(-38.46%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:31:00 JUPIT.GL-J.GL.EC.GR.L EOA FGV7.DU Price= 15.97 EUR 0.14 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:31:01 PROSEED INDIA LIMITED PROSEED.BO Price= 0.31 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 21:31:01 null D402S.NX Price= 0.07 EUR -0.22(-75.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:31:01 null BZ30V.NX Price= 23.755 EUR 1.47 (6.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:31:02 TURKCELL ILETISIM H.2,5/1 TUL1.DU Price= 4.84 EUR 0.02 (0.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:31:02 STXCA240 EUR INSURP 08BY.Z Price= 145.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:31:03 NASDAQ DM Ex US Oil & Gas EUR N ^NQDMXUS0001EURN Price= 1071.1973 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:03 CHRW Nov 2019 60.000 call CHRW191115C00060000 Price= 24.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:31:03 I.DB.B.M.F. DLD P44J.BE Price= 14.03 EUR 0.15 (1.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:31:04 CNDT Jan 2020 2.500 call CNDT200117C00002500 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:31:04 null B6FC.DU Price= 100.14 EUR -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:31:04 NASDAQ ASPA Health Care CAD Ind ^NQASPA4000CAD Price= 2087.6824 CAD 2.75 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:05 null IVL13C1912A.BK Price= 0 THB -0.01(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:31:05 GUANGSHEN RAILW. 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PANKAJPO.BO Price= 7.9 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5543900 CAP=43796812 04.11.2019 21:31:42 American Century Global Gold In BGEIX Price= 10.59 USD -0.05(-0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:42 UNISELECTION: GLOBAL I U1I3.DU Price= 80.15 EUR 0.15 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:31:43 AIS-A.I.MSCI WRD UC.ETFDR XPAN.DU Price= 69.87 EUR 3.28 (4.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:31:43 DAXGL.CH.BASIC RES.PR.EUR 3BQ7.DE Price= 385.41 EUR 9.34 (2.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:31:44 TOGOINVEST SICAV S.A. S2845.MC Price= 11.8321 EUR 0.00 (8.21%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:44 PT INDAH KIAT PULP PAPER CORP.R IKP.SG Price= 0.44 EUR 0.03 (8.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:31:44 SANTANDER FIC FI MODERADO VAN 0P0000U3CD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:45 NASDAQ France Tech Large Mid Ca ^NQFR9000LMEURN Price= 1762.0188 EUR 10.02 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:45 INVERSIONES OMNITOT SICAV S.A. S2523.MC Price= 9.3777 EUR 0.25 (8.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:45 null SCB01P2002B.BK Price= 0 THB -1.17(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:31:46 NQ US Bnchmk Delivery Svcs EUR ^NQUSB2771EURN Price= 1861.737 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:46 CAMARICO INVESTMENT GROUP LTD CA1317701094.SG Price= 0.021 EUR -0.01(-21.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:31:46 Capped All Share Index ^J303.JO Price= 28242.15 ZAR 131.52 (0.47%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 21:31:47 ICATU VANGUARDA MULTIMERCADO F 0P0000U6AC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:47 null CA77815L106.MU Price= 0.027 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:31:48 ZinsPlus Fonds UI 0P0000IS50.F Price= 152.36 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:48 null D531H.NX Price= 0.19 EUR -0.08(-29.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:31:48 NASDAQ Japan Health Care Lg Md ^NQJP4000LMAUDT Price= 2343.236 AUD -3.83(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:49 SSGA-SPDR D.L.E.M.F.I.ETF SSYK.MU Price= 44.59 EUR -0.16(-0.36%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:31:49 NQ US Bus Trng & Empl Agncs Lg ^NQUSB2793LMGBPN Price= 920.8173 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:49 BITTIUM OYJ JOT.F Price= 6.08 EUR 0.11 (1.84%) FRA Frankfurt EQUITY S-NUM=35693200 CAP=222898272 04.11.2019 21:31:50 HBAN Nov 2019 14.000 put HBAN191115P00014000 Price= 0.06 USD -0.07(-53.85%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:31:50 Lord Abbett Multi-Asset Growth LGITX Price= 16.56 USD -0.06(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:31:51 null E188S.NX Price= 2.44 EUR -0.44(-15.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:31:51 The NASDAQ Italy Mid Cap Indexe ^NQITMC Price= 1631.9688 USD 15.75 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:51 null USP01012AT38.SG Price= 104.3 USD 0.10 (0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:31:52 FTSE Czech Rep. 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BDS DHEO FHQX.HM Price= 148.88 EUR 0.29 (0.20%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:31:57 Nasdaq US Small Cap Growth NTR ^NQUSSGN Price= 1666.8192 USD -0.91(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:31:58 JHH-JHH EU.CO.BD A3EO HZ5U.DU Price= 133.76 EUR -0.02(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:31:58 ELEC.STRASBOURG ELEC.PA Price= 113 EUR 2.50 (2.26%) PAR Paris EQUITY S-NUM=7169390 CAP=810141056 04.11.2019 21:31:58 null E066S.NX Price= 1.59 EUR -0.44(-21.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:31:59 null B751H.NX Price= 0.27 EUR -0.03(-10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:31:59 CASCADERO COPPER CORP CCEDF Price= 0.013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=177800992 CAP=1731938 04.11.2019 21:31:59 LUDLOW JUTE & SPECIALITIES LTD 526179.BO Price= 60.1 INR 1.15 (1.95%) BSE BSE EQUITY S-NUM=10773100 CAP=647463296 04.11.2019 21:32:00 LONDONMETRIC PROPERTY 5PP.BE Price= 2.598 EUR -0.00(-0.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:32:00 NASDAQ New Zealand Mid Cap CAD ^NQNZMCCADN Price= 1937.6779 CAD -8.33(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:32:00 NASDAQ Sweden Health Care CAD T ^NQSE4000CADT Price= 1348.1985 CAD 36.79 (2.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:32:01 NASDAQ Hong Kong Oil & Gas CAD ^NQHK0001CAD Price= 1762.5784 CAD 19.58 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:32:01 COMERICA INC. DL 5 CA3.F Price= 61 EUR 2.50 (4.27%) FRA Frankfurt EQUITY S-NUM=144154000 CAP=8926617600 04.11.2019 21:32:02 The NASDAQ Germany Small Cap In ^NQDESCT Price= 1736.631 USD 28.16 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:32:02 TELOS IBRX50 FUNDO DE INVESTIM F00000MZGQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:32:02 RUSS Dec 2019 7.000 put RUSS191220P00007000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:32:03 GS+P FDS DEUTSCHLAND AK.R LQ7K.F Price= 137.345 EUR 2.38 (1.76%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:32:03 Cancer Genetics Inc. 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PR USD U1V.Z Price= 607.7 null 3.23 (0.53%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:32:14 SRE Group Ltd. Registered Share SC6.SG Price= 0.003 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=20564699136 CAP=146370896 04.11.2019 21:32:14 NANOVIRICIDES NEW DL-,01 NV3P.BE Price= 1.9658 EUR 0.08 (4.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:32:15 CITIGROUP INC C.BA Price= 1980 ARS 0.50 (0.03%) BUE Buenos Aires EQUITY S-NUM=72773296 CAP=9687149838336 04.11.2019 21:32:15 DWS INV.-TOP EUROPE LD DWS6.F Price= 185.97 EUR 2.26 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:32:16 CHINA EVERBRIGHT GREENT. CK7.F Price= 0.482 EUR 0.00 (0.42%) FRA Frankfurt EQUITY S-NUM=2066080000 CAP=1021907456 04.11.2019 21:32:16 NQ US Media Large Mid Cap GBP ^NQUSB5500LMGBP Price= 1924.7363 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:32:16 null W970C.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:32:17 James Alpha Macro Portfolio Cl GRRIX Price= 9.72 USD 0.03 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:32:17 GENIPABU FUNDO DE INVESTIMENTO GAPPRUDGENIP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:32:18 HERE TO SERVE HOLDINGS CORP HTSC Price= 0.0061 USD -0.00(-1.61%) PNK Other OTC EQUITY S-NUM=122567000 CAP=747652 04.11.2019 21:32:18 GS Yuasa Corp. 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EUR 0O5V.DE Price= 5.3399 EUR 0.04 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:33:37 Lyxor Stoxx Europe 600 Personal LPHG.SG Price= 104.8 EUR 0.30 (0.29%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:37 PT Champion Pacific Indonesia R IUD.SG Price= 0.0125 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=972204032 CAP=22114126 04.11.2019 21:33:38 The Real Estate Investment Trus DPRDX Price= 12.98 USD 0.07 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:38 null I795S.NX Price= 1.31 EUR -0.06(-4.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:33:39 HighPoint Resources Corporation HPR Price= 1.27 USD 0.14(12.39%) NYQ NYSE EQUITY S-NUM=213886000 CAP=271635200 04.11.2019 21:33:39 EB OE TS.Z./BASF NJ85.VI Price= 1.42 EUR -0.14(-8.97%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:33:39 STX AS TM GR USD UX55.Z Price= 148.24 null 0.78 (0.53%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:33:40 Goldman Sachs Local Emerging Ma GAMDX Price= 6.03 USD 0.03 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:40 NQ US Bnchmk Financial Svcs Ind ^NQUSB8700N Price= 3268.3767 USD 1.28 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:40 iPath Series B Bloomberg Nickel ^JJNRD-NV Price= 67.8047 USD 0.52 (0.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:33:41 CRAY INC. DL -,01 TE4A.F Price= 31.295 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=41127700 CAP=1324003840 04.11.2019 21:33:41 CHARTER COM. CL. A CQD.DE Price= 425.6 EUR -1.60(-0.37%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 21:33:41 SCOR SE SZCRF Price= 41.9587 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=186046000 CAP=7809688576 04.11.2019 21:33:42 The NASDAQ China Industrials In ^NQCN2000 Price= 1157.041 USD 21.88 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:42 BMO DJIA HEDGED TO CAD INDEX ET ZDJ.TO Price= 45.46 CAD 0.23 (0.51%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 21:33:48 RCB OE TS.Z./Dt Post NU90.VI Price= 0.17 EUR -0.02(-10.53%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:33:48 Unilever Indonesia Tbk. UNVR.JK Price= 43025 IDR -675.00(-1.54%) JKT Jakarta EQUITY S-NUM=7630000128 CAP=328280758550528 04.11.2019 21:33:49 null N259C.NX Price= 0.47 EUR -0.34(-41.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:33:49 F.TEM.INV-T.GL.BD A YD.EO XQ1I.F Price= 14.674 EUR -0.01(-0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:33:50 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMJPYT Price= 1755.0964 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:50 Lyxor MSCI AC APEJ - USD LYPXJ.SW Price= 5.924 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 21:33:50 BlackRock LifePath Dynamic 2030 LPRDX Price= 13.27 USD 0.08 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:51 PROCREDIT HLDG AG NA EO 5 PCZ.DU Price= 7.05 EUR -0.05(-0.70%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:33:51 DWS. I.-GLOB.EM EQTS. LD DWSN.MU Price= 234.41 EUR 1.86 (0.80%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:33:52 Goldman Sachs Short Duration Ta GANPX Price= 10.72 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:52 Unnim Pensions G9 PP 0P0000O8P2.F Price= 14.59 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:52 null PJ85G.NX Price= 0.98 EUR 0.27(38.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:33:53 BAUER AG B5A.HM Price= 14.3 EUR 0.12 (0.85%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:33:53 Citigroup Global Markets Holdin ^DCHF-NV Price= 28.8632 USD 0.22 (0.75%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:33:53 null B006S.NX Price= 3.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:33:54 null B510S.NX Price= 0.41 EUR 0.14(51.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:33:54 EUR/NOK EURNOK=X Price= 10.1708 NOK 0.02 (0.23%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:33:54 IN.M.A.ISTX MUTB JP.Q.150 0TVY.DE Price= 15968.719 JPY 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:33:55 The NASDAQ Australia Mid Cap In ^NQAUMC Price= 1237.2715 USD 2.40 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:55 NASDAQ Japan Retail Large Mid C ^NQJP5300LMEUR Price= 1453.4651 EUR -3.08(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:55 AGIF-ALL.GLBL EQU. AT EO UQ2E.F Price= 14.199 EUR 0.12 (0.83%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:33:56 null N187C.NX Price= 1.38 EUR 0.05 (3.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:33:56 NASDAQ DM ASPA Constr & Matls J ^NQDMASPA2300JPY Price= 1443.7417 JPY 10.80 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:57 BRACYR FUNDO DE INVESTIMENTO R 0P0000UF0G.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:57 ESTX LR50 PR EUR 002C.Z Price= 169.5 null 0.61 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:33:57 WISTRDYLOUSEQTR DE000SLA1N72.SG Price= 290.27 EUR 1.35 (0.47%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:33:58 NQ US Bnchmk Aerospace & Defens ^NQUSB2710JPYT Price= 3149.348 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:58 PALEMO HOLDINGS CO LTD 2778.T Price= 299 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=12041500 CAP=3600408576 04.11.2019 21:33:58 SR Mar 2020 95.000 call SR200320C00095000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:33:59 JPMorgan Mid Cap Growth Fund R2 JMGZX Price= 36.12 USD 0.32 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:33:59 NASDAQ Commodity 2nd Hold Tin I ^NQCI2HSNER Price= 895.8998 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:33:59 STARBUCKS CORP. 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ZIL2.HM Price= 6.91 EUR 0.27 (4.07%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:34:17 NASDAQ Japan Chemicals CAD NTR ^NQJP1300CADN Price= 2061.8992 CAD -7.98(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:18 ZYDUS WELLNESS LTD. 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Re PU31.SG Price= 0.155 EUR -0.01(-8.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:34:22 Transparent Value Dividend Inde ^DRDIV Price= 5422.15 USD 53.68 (1.00%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:34:23 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700LMCADT Price= 1639.1113 CAD -1.15(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:23 null W561C.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:34:23 null B9XWH.NX Price= 3.73 EUR -0.05(-1.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:34:24 RCB OETrackX2 l RDX USD NB42.VI Price= 15.81 EUR 0.33 (2.13%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:34:24 NASDAQ Brazil Small Cap JPY NTR ^NQBRSCJPYN Price= 979.6731 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:25 DWS Invest SICAV - Gold and Pre HVJC.SG Price= 86.085 EUR -0.71(-0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:25 The NASDAQ Taiwan Consumer Good ^NQTW3000T Price= 1934.5979 USD 33.63 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:25 John Hancock Funds II Multimana JULBX Price= 14.8 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:26 NASDAQ Developed Markets EUR NT ^NQDMEURN Price= 1947.3661 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:26 NASDAQ Global Travel & Leisure ^NQG5700JPYT Price= 1943.7078 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:27 The NASDAQ New Zeal and Mid Ca ^NQNZMC Price= 1264.0652 USD -4.81(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:27 SIME SIME.KL Price= 2.3 MYR 0.01 (0.44%) KLS Kuala Lumpur EQUITY S-NUM=6800840192 CAP=15641931776 04.11.2019 21:34:27 NASDAQ DM Europe Ins Large Mid ^NQDMEU8500LMEUR Price= 1352.3339 EUR 11.22 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:28 null L800Z.NX Price= 0.2 EUR 0.01 (2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:34:28 EVOLVE ACTIVE US CORE EQUITY UN CAPS-B.TO Price= 22.35 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 21:34:28 ACCIONES INRESA FINANZAS, SICAV S1380.MC Price= 9.4 EUR 0.00(-17.98%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:29 GIGA METALS CORP. O.N. BRR2.F Price= 0.308 EUR 0.00 (1.32%) FRA Frankfurt EQUITY S-NUM=42024000 CAP=17642364 04.11.2019 21:34:29 LASSILA + TIKANOJA EO-,50 LT5.MU Price= 14.86 EUR 0.46 (3.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:34:30 NASDAQ AlphaDEX Asia Pac Ex-Jap ^NQDXASPAXJPT Price= 1217.4551 USD 10.36 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:30 LG Display Co, Ltd AMERICAN DEP LPL Price= 6.03 USD 0.20 (3.43%) NYQ NYSE EQUITY S-NUM=715630976 CAP=4303894528 04.11.2019 21:34:30 PISTRINCS 2004, SICAV, S.A. 0P0000IV4D.F Price= 1.53 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:31 EASTMAN CHEM. CO. DL-,01 EAC.MU Price= 72.28 EUR 1.76 (2.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:34:31 UBS Bloomberg CMCI Components U ^CTSMER Price= 3240.293 USD -12.87(-0.40%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:34:32 AcomeA Breve Termine A2 0P0000TH96.F Price= 16.84 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:32 Reksa Dana Indeks Panin ETF IDX XPTD.JK Price= 535 IDR 0.00 (0.00%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:33 D Jan 2020 62.500 call D200117C00062500 Price= 20.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:34:33 NQ US Md Cap Real Estate AUD TR ^NQUSM8600AUDT Price= 2282.2898 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:33 DAXPLUS MV JAP.TR USD XEF4.DE Price= 246.93 USD -0.83(-0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:34:34 YORKMLPEPI TR USD DE000SLA6YZ7.SG Price= 107.13 EUR 2.31 (2.20%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:34:34 Kinetics Spin-off and Corporate LSHEX Price= 11.46 USD 0.44 (3.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:35 BLNK Mar 2020 5.000 call BLNK200320C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:34:35 INMED PHARMACEUTICALS INC IMLWF Price= 0.02082 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=152792992 CAP=3181150 04.11.2019 21:34:35 WELSPUN INDIA LTD. 514162.BO Price= 54.75 INR -0.95(-1.71%) BSE BSE EQUITY S-NUM=1004729984 CAP=55008964608 04.11.2019 21:34:36 ICATU SEG FUNDO DE INVESTIMENT ICATUSEGIPCA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:36 TB Enigma Dynamic Growth Fund 0P0001AJU2.L Price= 108 GBp -1.00(-0.92%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:37 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMJPYN Price= 1749.0441 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:37 ASIA PLUS GR.H.S.-FGN-BA1 AITA.BE Price= 0.0412 EUR -0.00(-0.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:34:37 Manulife TD Dividend Income GI 0P0000WG0R.TO Price= 15.35 CAD -0.03(-0.20%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:38 USCF SummerHaven Dynamic Commod SDCI Price= 18.29 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:34:38 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLMAUDN Price= 1342.876 AUD 9.66 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:38 AIR LIQUIDE AI.MI Price= 118.75 EUR -0.10(-0.08%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:34:39 BB TOP RENDA FIXA INSTITUICOES F00000MYIP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:39 Gestielle Obiettivo Internazio 0P00000U2B.F Price= 21.74 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:40 FUNDLOGIC ALTERNATIVES PLC SCIB EMHF.L Price= 100.025 EUR 1.47 (1.49%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:34:40 PRIMA PLASTICS LTD. PRIMAPLA.BO Price= 61.65 INR -0.45(-0.72%) BSE BSE EQUITY S-NUM=11000500 CAP=678180864 04.11.2019 21:34:40 SSGA SPDR ETFS EUROPE II PLC SP CDIS.L Price= 129.15 EUR 1.83 (1.44%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:34:41 CANSO SELECT OPPORTUNITIES CORP CSOC-A.V Price= 1.65 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=1621460 CAP=4757544 04.11.2019 21:34:41 EB.REXX GER.10,5+ YR PR RXPX.DE Price= 197.046 EUR -1.26(-0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:34:41 STX 400 RETAIL RE.USD Q8H.Z Price= 563.11 USD 3.40 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:34:42 UNIFONDS U1ID.MU Price= 54.4 EUR 0.44 (0.82%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:34:42 GRA Jan 2020 35.000 put GRA200117P00035000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:34:42 S&P Asia Pacific Emerging Under ^SPCRU2BRAEUSD Price= 217.25 USD 1.82 (0.84%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:34:43 iShares TECDAX UCITS ETF DE EX26.VI Price= 26.34 EUR 0.49 (1.88%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 21:34:43 Mediolanum Flessibile Sviluppo 0P00010B1K.F Price= 10.15 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:44 Janus Henderson Research Fund - JRAIX Price= 51.36 USD 0.48 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:44 NQ US Sm Cap Alternative Electr ^NQUSS7537T Price= 1882.029 USD -44.84(-2.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:44 CITIZEN WATCH CO. LTD. CTZ.F Price= 4.64 EUR -0.02(-0.43%) FRA Frankfurt EQUITY S-NUM=314017984 CAP=1490354048 04.11.2019 21:34:45 S&P Euro Bund Total Return Inde ^SPEUBDTR Price= 311.86 EUR -0.80(-0.26%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:34:45 AMUNDI SUBSTANZWERTE NQ6E.BE Price= 59.62 EUR 0.65 (1.10%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:34:45 NQ US Lg Cap Utilities EUR NTR ^NQUSL7000EURN Price= 2219.797 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:46 CNET Nov 2019 2.000 call CNET191115C00002000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:34:46 Broadstone Real Estate Access F BDREX Price= 10.98 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=3000000 CAP=32939998 04.11.2019 21:34:46 CHIN.RES.LA. HD-,10 CHZ.F Price= 3.9 EUR -0.02(-0.51%) FRA Frankfurt EQUITY S-NUM=6930939904 CAP=27460096000 04.11.2019 21:34:47 GLOBAL CONSORTIUM INC GCGX Price= 0.0082 USD -0.00(-33.33%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:34:47 04.11.2019 21:34:47 DMRC Nov 2019 35.000 put DMRC191115P00035000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:34:48 EuBio 206650.KQ Price= 6590 KRW 170.00 (2.65%) KOE KOSDAQ EQUITY S-NUM=25288500 CAP=166651215872 04.11.2019 21:34:48 VP Moderate Strategy Fd Cl II SVPYX Price= 10.66 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:49 NQ US Md Cap Basic Matls TR Ind ^NQUSM1000T Price= 1432.4843 USD 18.36 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:49 NASDAQ UK Oil & Gas Large Mid C ^NQGB0001LMJPY Price= 814.9935 JPY 20.09 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:34:49 null L362Z.NX Price= 0.54 EUR 0.09(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:34:50 STXE 50 PR.EUR SX5P.Z Price= 3315.36 EUR 31.21 (0.95%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:34:50 GAP MULTIMANAGER BBDC FUNDO DE GAPMULTIMANA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:50 Invesco Emerging Markets Ultra ^REDV-TC Price= 613.88 USD -48.02(-7.25%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:34:51 WENDEL WNDLF Price= 142.63 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44165200 CAP=6235712512 04.11.2019 21:34:51 Putnam International Equity Fd POVEX Price= 24.24 USD 0.20 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:51 MINORISA CAPITAL SICAV S.A. S3972.MC Price= 6.3308 EUR 0.10(-15.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:52 ESTX S.DIV.30 PR.DA.H.AD 0F8M.Z Price= 194.24 null 2.21 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:34:52 A-A.I.US C. UCITSDLA UCRP.F Price= 51.194 EUR -0.05(-0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:34:52 FAZ EURTRANSPTRIEUR DE000SLA2SU9.SG Price= 251.64 EUR 0.29 (0.12%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:34:53 TIAA-CREF Lifecycle 2045 Fd Ins TTFIX Price= 13.03 USD 0.12 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:53 Dunas Valor Flexible I FI 0P0000WDJW.F Price= 13.19 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:53 Gávea Macro I FIC FIM GVEAMACROIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:54 CZK/EUR CZKEUR=X Price= 0.03913 EUR -0.00(-0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:34:54 Stan Life Intl Gart Eurpn Sel 0P0000N5A9.L Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:34:54 CAMURUS AB 7CA.BE Price= 8.29 EUR 0.08 (0.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:34:55 NQ US Sm Cap Renewable Energy E 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Price= 9.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:07 Dipula Income Fund B DIB.JO Price= 390 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=264640992 CAP=3784372736 04.11.2019 21:35:07 NQ US Toys Large Mid Cap EUR T ^NQUSB3747LMEURT Price= 2662.765 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:07 PROSEGUR CASH 144A EO-,02 PQN.F Price= 1.356 EUR 0.00 (0.30%) FRA Frankfurt EQUITY S-NUM=1498850048 CAP=2058909696 04.11.2019 21:35:08 null US149123CF6.DU Price= 99.99 USD -1.13(-1.12%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:35:08 AB Discovery Growth Fund, Inc. 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E Price= 31.13 USD 0.33 (1.07%) NYQ NYSE EQUITY S-NUM=1817090048 CAP=56314482688 04.11.2019 21:35:11 AFORE INVERCAP SA DE CV SIEFORE INVERS0B2.MX Price= 2.57491 MXN -2.57(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:12 Prime Value Imputation Fund PVA0002AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:12 NQ US Bnchmk Nonferrous Metals ^NQUSB1755JPYN Price= 535.3799 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:12 B. Riley Principal Merger Corp. BRPM Price= 9.88 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=14837500 CAP=182100256 04.11.2019 21:35:13 null I05319.MI Price= 0.0008 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:35:13 NORDEA BANK ABP BULLSOLVX1NON.OL Price= 108.1 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 21:35:13 SUMITOMO RTY DEV. RL2.BE Price= 32.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:35:14 JPM-AFRICA EQ.JPMAE APADL JYJL.HM Price= 8.73 EUR 0.06 (0.75%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:35:14 NASDAQ France Cnsmr Svcs AUD TR ^NQFR5000AUDT Price= 1928.1849 AUD 17.13 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:15 CX NETWORK GROUP INC CXKJ Price= 0.5998 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21376900 CAP=12821864 04.11.2019 21:35:15 NQ US Md Cap Specialized Cnsmr ^NQUSM5377JPYN Price= 2181.0972 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:15 NASDAQ Italy Cnsmr Svcs CAD TR ^NQIT5000CADT Price= 1494.6221 CAD -3.97(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:16 Invesco Multi Asset Income Fund PIAFX Price= 10.81 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:16 Principal Institucional SA de PRINFGUX8.MX Price= 22.093813 MXN -22.08(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:16 CARNIVAL PAIRED CTF CVC1.BE Price= 38.7 EUR 0.22 (0.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:35:17 AGIF-A.TR.SH.TE.PL.EU.AEO UQ2Y.DU Price= 93.14 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:35:17 Porto Seguro Alocação Arroja PORTOPARALOC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:18 Garant FinKom PREMIUM CREDIT RU000A0JRRN6.ME Price= 106000 RUB 0.00 (0.00%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:18 null N456C.NX Price= 1.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:35:18 LE Dec 2019 10.000 call LE191220C00010000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:35:19 CONSOLIDATED FINVE CONSOFINVT.NS Price= 37.7 INR 0.70 (1.89%) NSI NSE EQUITY S-NUM=32326400 CAP=1218705280 04.11.2019 21:35:19 QRAFT AI-Enhanced U.S. Large Ca ^QRFT-NV Price= 27.1004 USD 0.21 (0.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:35:20 null P330C.NX Price= 2.92 EUR -0.03(-1.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:35:20 UBS Bloomberg CMCI Lean Hogs He ^XTLHEE Price= 287.358 EUR 0.65 (0.23%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:35:20 Schultze Special Purpose Acquis SAMA Price= 10.02 USD -0.03(-0.30%) NMS NasdaqGS EQUITY S-NUM=16250000 CAP=162825008 04.11.2019 21:35:21 LESNXCONSTRUCTEURS LNC.PA Price= 45 EUR 0.60 (1.35%) PAR Paris EQUITY S-NUM=16032400 CAP=721457984 04.11.2019 21:35:21 REBEL CAPITAL 2.0 CORP RBZ-P.V Price= 0.075 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=4013330 CAP=300999 04.11.2019 21:35:21 CHOKSI IMAGING LTD. 530427.BO Price= 12.16 INR -0.64(-5.00%) BSE BSE EQUITY S-NUM=3900000 CAP=47424000 04.11.2019 21:35:22 IN.IS.ED.MS.EM VA.FA.A.YN EQGL.DE Price= 3986.7805 JPY 68.91 (1.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:35:22 Silver Sep 20 SIU20.CMX Price= 18.55 USD 0.10 (0.55%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 21:35:23 REPLICEL LIFE SCIENCES P6P2.BE Price= 0.151 EUR -0.00(-1.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:35:23 AVIVA PLC LS-,25 GU8.F Price= 4.986 EUR 0.17 (3.59%) FRA Frankfurt EQUITY S-NUM=3916950016 CAP=19412492288 04.11.2019 21:35:23 ENERTECK CORP ETCK Price= 0.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=36380700 CAP=2728552 04.11.2019 21:35:24 Cabot Corporation CBT Price= 47.95 USD 2.02 (4.40%) NYQ NYSE EQUITY S-NUM=57783000 CAP=2770694912 04.11.2019 21:35:24 RECN May 2020 7.500 put RECN200515P00007500 Price= 0.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:35:24 Manulife Opportunities Bundle 0P0000M5U9.TO Price= 17.48 CAD -0.05(-0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:25 AMUNDI INDEX SOLUTIONS AMUNDI S LUXU.L Price= 143.73 USD 1.50 (1.05%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:35:25 The NASDAQ North America Large ^NQNALC Price= 2078.9517 USD 5.63 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:26 WF Intrinsic World Equity Fund EWEIX Price= 21.59 USD 0.11 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=7067550 CAP=152588400 04.11.2019 21:35:26 IHH 5225.KL Price= 5.59 MYR -0.03(-0.53%) KLS Kuala Lumpur EQUITY S-NUM=8231460000 CAP=46013861888 04.11.2019 21:35:26 SVS TPI RiskMaster 1 A Acc 0P000183XP.L Price= 127 GBp 1.00 (0.79%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:35:27 EXCHANGE INCOME CORPORATION EIFZF Price= 29.3207 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=34393900 CAP=1025198272 04.11.2019 21:35:27 TECHSTEP NK 1 B1T.F Price= 0.311 EUR 0.01 (5.07%) FRA Frankfurt EQUITY S-NUM=159055008 CAP=51187800 04.11.2019 21:35:27 EB OE TL.Z./VONOVIA SE NJ54.VI Price= 1.31 EUR 0.04 (3.15%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:35:28 BK OF IRELD GRP EO 1 BIRG.F Price= 4.49 EUR 0.15 (3.41%) FRA Frankfurt EQUITY S-NUM=1075129984 CAP=4796172800 04.11.2019 21:35:28 CODI Nov 2019 17.500 call CODI191115C00017500 Price= 3.4 USD 0.07 (2.10%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:35:28 NASDAQ South Africa Financials ^NQZA8000LM Price= 967.3178 USD 37.56 (4.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:29 Guggenheim RBP SMID-Cap Market ^DRSMT1T Price= 22829.91 USD -68.21(-0.30%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:35:29 RCB OETrackX2 s Dt Bank NQ61.VI Price= 11.59 EUR -0.82(-6.61%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:35:30 NQ US Sm Cap Financials CAD TR ^NQUSS8000CADT Price= 2316.889 CAD -0.04(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:30 UNIEUROASPIRANT INH. 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Actions BT1.SG Price= 3.285 EUR 0.04 (1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:35:54 null C385H.NX Price= 0.78 EUR 0.01 (1.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:35:54 AYR STRATEGIES INC CNBQF Price= 2.3387 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:35:54 UBS (IRL) ETF PLC UBS ETF MSCI UKSR.L Price= 1623.5 GBp 12.40 (0.77%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:35:55 NQ US Lg Cap Oil & Gas EUR Inde ^NQUSL0001EUR Price= 864.4498 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:35:55 STX GLB.STR.BAL.SH. 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Actions au Porteu DCS.SG Price= 24.72 EUR 0.42 (1.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:36:11 FCS AT COMPASS, SICAV, S.A. 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YNDX Price= 34.2 USD 0.35 (1.03%) NMS NasdaqGS EQUITY S-NUM=290767008 CAP=11239694336 04.11.2019 21:37:40 ACCIONES COLUMBUS INVERSIONES 2 S0671.MC Price= 14.5876 EUR 0.10(-11.75%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:37:41 NASDAQ New Zealand NZD NTR Inde ^NQNZNZDN Price= 2516.745 NZD 4.58 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:37:41 null US53632A2015.SG Price= 6.62 EUR 0.24 (3.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:37:41 Invesco CurrencyShares Singapor FXSG Price= 72.1106 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:37:42 Dow Jones U.S. Large-Cap Total ^DWL Price= 7210.98 USD 17.31 (0.24%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 21:37:42 Goldman Sachs Flexible Cap Fund GCLLX Price= 10.6 USD 0.09 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:37:42 NASDAQ Thailand Utilities Lg Md ^NQTH7000LMGBP Price= 1532.3785 GBP 70.64 (4.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:37:43 John Hancock Funds II Multimana JLKMX Price= 11.33 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:37:43 ProShares UltraShort Nasdaq Bio ^BIS-IV Price= 16.3677 USD 0.02 (0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:37:43 COMM May 2020 15.000 call COMM200515C00015000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:37:44 RPS TOTAL RETURN D60 FUNDO DE 0P00016QXK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:37:44 AS EKSPRESS GRUPP EO 0,60 DYC.F Price= 0.81 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=29779300 CAP=25079706 04.11.2019 21:37:45 04.11.2019 21:37:45 04.11.2019 21:37:45 BANCO PATAGONIA SA BPAT.BA Price= 33.35 ARS 1.65 (5.21%) BUE Buenos Aires EQUITY S-NUM=696376000 CAP=23983484928 04.11.2019 21:37:46 GN STORE NORD AS Navne-Aktier D GNN.SG Price= 38.99 EUR -0.03(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:37:46 IZMIR DEMIR CELIK IZMDC.IS Price= 2.98 TRY 0.05 (1.71%) IST Istanbul EQUITY S-NUM=375000000 CAP=1117500032 04.11.2019 21:37:47 DMH INTERNATIONAL INC DMHI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=24220 04.11.2019 21:37:47 null P469S.NX Price= 4.49 EUR 0.96(27.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:37:47 JO Jan 2020 31.000 put JO200117P00031000 Price= 0.4 USD -0.45(-52.94%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:37:48 null L994Z.NX Price= 1.245 EUR 0.50(66.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:37:48 NQ US Lg Cap Electronic Eqpt TR ^NQUSL2737T Price= 2463.4524 USD 20.12 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:37:48 SANTELM MANAGEMENT SICAV S.A. 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CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:38:11 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMAUDT Price= 1257.4214 AUD 8.92 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:12 null L693Z.NX Price= 0.875 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:38:12 International Business Corporat EGS550K1C019.CA Price= 3.32 null 0.15 (4.73%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 21:38:13 LUEN THAI 0311.HK Price= 0.68 HKD 0.01 (1.49%) HKG HKSE EQUITY S-NUM=1034110016 CAP=703194816 04.11.2019 21:38:13 NASDAQ Hong Kong Financials HKD ^NQHK8000HKDN Price= 1882.9694 HKD 34.25 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:13 iShares Inc iShares MSCI Mexico EWW Price= 44.93 USD -0.21(-0.47%) PCX NYSEArca ETF S-NUM=18900000 CAP=849177024 04.11.2019 21:38:14 CEPCO CONC.KL Price= 0.53 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 21:38:14 NQ US Md Cap Food & Beverage CA ^NQUSM3500CADN Price= 2532.47 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:15 NATCORE TECHNOLOGY INC NTCXF Price= 0.0076 USD -0.01(-49.67%) PNK Other OTC EQUITY S-NUM=90913400 CAP=690941 04.11.2019 21:38:15 FIAG-UNIVERSAL-DACHFONDS U2IP.DU Price= 8.42 EUR -0.01(-0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:38:15 CAWACHI LIMITED 2664.T Price= 2230 JPY 17.00 (0.77%) JPX Tokyo EQUITY S-NUM=22297400 CAP=49723203584 04.11.2019 21:38:16 PUTM Bothwell Europe B Accumul F00000NP00.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:16 NASDAQ Global Chemicals Lg Md C ^NQG1300LMJPY Price= 1145.8695 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:16 NEU Dec 2019 465.000 call NEU191220C00465000 Price= 19.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:38:17 VEF Radiotehnika RRR RRR1R.RG Price= 0.189 EUR 0.00 (0.00%) RIS Riga EQUITY S-NUM=2549080 CAP=481776 04.11.2019 21:38:17 CHE Dec 2019 390.000 put 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04.11.2019 21:38:23 InterStock (T) DV AT0000A294D5.VI Price= 100.59 EUR 0.13 (0.13%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:23 CANDELARIA MINING CORP CAND.V Price= 0.16 CAD -0.01(-3.03%) VAN TSXV EQUITY S-NUM=113822000 CAP=18211520 04.11.2019 21:38:24 null US92857WBU3.DU Price= 101.78 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:38:24 EB OE TL.Z./INFINEON IY36.VI Price= 0.808 EUR 0.06 (7.30%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:38:24 BNPPE.-F.E./N.D.E.UEQDDIS EEP.DU Price= 10.694 EUR 0.04 (0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:38:25 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCN Price= 1442.0981 USD 19.16 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:25 Hartford Schroders Emerging Mar HHHFX Price= 16.01 USD 0.23 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:26 BRACYR FUNDO DE INVESTIMENTO R F00000N8FF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:26 Priority Technology Holdings, I PRTH Price= 3.375 USD -0.03(-0.74%) NMS NasdaqGS EQUITY S-NUM=67007200 CAP=226149296 04.11.2019 21:38:26 NASDAQ Eurozone Basic Matls AUD ^NQEURO1000AUDT Price= 1628.8193 AUD 25.86 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:27 Innofactor Plc IFA1V.HE Price= 0.746 EUR 0.03 (3.61%) HEL Helsinki EQUITY S-NUM=37388200 CAP=27891596 04.11.2019 21:38:27 Brookfield Property Partners L. BPY Price= 19.03 USD 0.07 (0.37%) NMS NasdaqGS EQUITY S-NUM=439358016 CAP=18350837760 04.11.2019 21:38:28 Voya International Real Estate IIRWX Price= 9.09 USD 0.04 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:28 NQ US Lg Cap Soft Drinks EUR NT ^NQUSL3537EURN Price= 2066.6526 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:28 BlackRock High Yield Bond Portf BRHYX Price= 7.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:29 Deutsche Post AG Namens-Aktien DPWA.SG Price= 31.8 EUR 0.20 (0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:38:29 WONDERLA HOLIDAYS LTD WONDERLA.BO Price= 284.25 INR 4.95 (1.77%) BSE BSE EQUITY S-NUM=56518900 CAP=16065497088 04.11.2019 21:38:30 ECOFIBRE FPO EOF.AX Price= 3.42 AUD 0.23 (7.21%) ASX ASX EQUITY S-NUM=309348992 CAP=1057973568 04.11.2019 21:38:30 SYSTEMAIR AB 52S.BE Price= 13.15 EUR 0.35 (2.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:38:31 NASDAQ Brazil Cnsmr Svcs GBP TR ^NQBR5000GBPT Price= 3353.6545 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:31 I Mar 2020 37.000 call I200320C00037000 Price= 2.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:38:31 Fondo Actinver Activo Conserva IMPULSAE.MX Price= 40.8 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:32 BLUE SEA CARTERA SICAV S.A. S0408.MC Price= 14.8 EUR 0.00(-50.07%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:32 Wells Fargo Opportunity Fund Ad WOFDX Price= 48.84 USD 0.64 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:32 SBI Government - Government rel S59EDD.SW Price= 9.61 CHF -0.03(-0.31%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:38:33 RCB OE TL.Z./ANDRITZ S2FC.VI Price= 4.21 EUR 0.36 (9.35%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:38:33 APEX INTERTECH LTD. 526155.BO Price= null null 0.00 (0.00%) 04.11.2019 21:38:34 null B9INH.NX Price= 0.23 EUR -0.04(-14.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:38:34 CA CIB AUTOC.Z 25 BSKT XS178470604.F Price= 981.61 EUR 6.55 (0.67%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 21:38:34 BURCKHARDT N BCHN.SW Price= 246.5 CHF 6.00 (2.49%) EBS Swiss EQUITY S-NUM=3394000 CAP=836620992 04.11.2019 21:38:35 WELCAST STEELS LTD. 504988.BO Price= 500 INR -5.00(-0.99%) BSE BSE EQUITY S-NUM=639575 CAP=319787488 04.11.2019 21:38:35 STX OPT.S.KOREA NR USD ST0U.Z Price= 357.14 null 5.51 (1.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:38:36 SANDS CHINA LTD SCHYY Price= 51.29 USD 0.75 (1.48%) PNK Other OTC EQUITY S-NUM=808670016 CAP=41482686464 04.11.2019 21:38:36 Invesco Global Responsibility E VSQYX Price= 12.03 USD 0.12 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:36 BB RENDA FIXA LP PARCERIA 200 BBPARCERIA20.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:37 DWS I.-CONVERT. 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SAYN CES3.BE Price= 224.42 EUR 1.15 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:38:38 NASDAQ DM Ex US Telecommunicati ^NQDMXUS6000EURT Price= 1039.3658 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:39 RTL GROUP RRTL.BE Price= 47.42 EUR 1.58 (3.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:38:39 STXE600 EXUK B.RES.PR USD SXA1.Z Price= 193.4 null 5.83 (3.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:38:39 null Y835S.NX Price= 1.53 EUR 0.25(19.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:38:40 Ultra Consumer Services ProShar ^UCC-NV Price= 111.43 USD 0.42 (0.38%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:38:40 Dunham International Opportunit DAIOX Price= 9.35 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:40 NORTH AMERI FINANCIAL 15 SPLIT FNCSF Price= 4.547 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15414500 CAP=86458024 04.11.2019 21:38:41 NASDAQ Europe Cnsmr Goods Lg Md ^NQEU3000LMCADT Price= 1675.4167 CAD 5.69 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:38:41 Principal Fds, Inc.SmallCap Gro PPNSX Price= 11.93 USD 0.19 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:38:41 RANPAK HLD. CL.A DL-,0001 0ZA.F Price= 5.3 EUR 0.05 (0.95%) FRA Frankfurt EQUITY S-NUM=47357600 CAP=286735840 04.11.2019 21:38:42 BRUKER CORP. 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BK CORP.(MI.) 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INH. 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INC. 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UNJCF Price= 0.82 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:42:59 NASDAQ UK Cnsmr Svcs Large Mid ^NQGB5000LMN Price= 990.9038 USD -2.42(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:42:59 W Feb 2020 150.000 put W200221P00150000 Price= 65.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:00 LPX MAJOR MKT PI CH0028765383.SG Price= 381.0751 EUR 0.48 (0.13%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:43:00 LPX UK PI CH0030648205.SG Price= 225.1925 EUR -0.13(-0.06%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:43:00 COHR Dec 2019 155.000 call COHR191220C00155000 Price= 13.42 USD 2.42(22.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:01 COMPASS GROUP PLC CMPGF Price= 25.474 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1586409984 CAP=41955680256 04.11.2019 21:43:01 Janus Henderson Sterling Bond GB00B6XY7V09.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:02 IN.IS.EO GOV.BD.5-7YR YN 4Q9L.DE Price= 19777.354 JPY 57.68 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:43:02 null 0P0000U6A8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:02 GLOBAL POWER SYNERGY PUBLIC COM GPSC-R.BK Price= 0 THB -82.50(-100.00%) SET Thailand EQUITY S-NUM=1498300032 CAP=0 04.11.2019 21:43:03 S&P MidCap 400 Capped Consumer ^SPMU4CDP Price= 770.92 USD 4.73 (0.62%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:43:03 BREMER LAGERH. VNA O.N. BLH.MU Price= 12.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:43:04 SCOTTIE RESOURCES CORP. SR8.F Price= 0.11 EUR 0.00 (2.80%) FRA Frankfurt EQUITY S-NUM=77144200 CAP=8753547 04.11.2019 21:43:04 null C618H.NX Price= 5.8 EUR -1.47(-20.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:43:04 AMUNDI CWEU INAV ICWEU.PA Price= 300.557 USD 8.05 (2.75%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 21:43:05 OPERADORA DE FONDOS BANORTE IXE NTEGLE2.MX Price= 6.497711 MXN -6.46(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:05 NQ US Media Large Mid Cap CAD ^NQUSB5500LMCADN Price= 1920.2739 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:05 KAPITAL PLUS A EUR DJFD.F Price= 65.14 EUR 0.48 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:43:06 Hartford Multifactor REIT ETF ^RORE-NV Price= 16.9951 USD 0.14 (0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:43:06 Manulife World Investment (Cap 0P0000Q6NH.TO Price= 17.89 CAD -0.05(-0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:06 EB OE TL.Z./ATX E78B.VI Price= 25.35 EUR 0.60 (2.42%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:43:07 S-Network High Yield Fund Index ^SNHYX Price= 651.3476 USD 0.21 (0.03%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:43:07 OMX Helsinki Nonlife Insurance ^HX8530GI Price= 2581.023 EUR 31.31 (1.23%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 21:43:08 DIC Corp. Registered Shares o.N DPN.SG Price= 25.4 EUR -0.20(-0.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:43:08 PROPILEUS FUNDO DE INVESTIMENT MODALPROPILE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:08 GLOBALSCAPE INC. DL-,01 32X.BE Price= 8.737 EUR 0.18 (2.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:43:09 MVIS GLMORTREITSTR DE000SLA2MG1.SG Price= 2135 USD -8.61(-0.40%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:43:09 NASDAQ Italy Inds Large Mid Cap ^NQIT2000LMEURN Price= 1456.1271 EUR 19.06 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:09 04.11.2019 21:43:10 ACCIONES INVERSIONES Y ANALISIS S1705.MC Price= 13 EUR 0.00(-22.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:10 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMCADN Price= 984.7502 CAD 9.05 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:10 NQ US Ind Machinery Large Mid ^NQUSB2757LMJPYN Price= 1867.7205 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:11 GUIZHOU XINBANG PH 002390.SZ Price= 5.77 CNY 0.05 (0.87%) SHZ Shenzhen EQUITY S-NUM=1667229952 CAP=9619916800 04.11.2019 21:43:11 COMM Feb 2020 12.000 put COMM200221P00012000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:12 iShares Evolved U.S. Media and ^IEME-NV Price= 26.8255 USD 0.16 (0.62%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:43:12 Stan life Intl Vanguard FTSE U B975JH0.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:12 PHOSLOCK ENVIRONMTL TECHS I5H.BE Price= 0.5916 EUR 0.02 (4.30%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:43:13 Hulisani Limited HUL.JO Price= 670 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=50000000 CAP=335000000 04.11.2019 21:43:13 QUALCOMM INC QCOM.BA Price= 602 ARS -10.00(-1.63%) BUE Buenos Aires EQUITY S-NUM=110018000 CAP=5993554509824 04.11.2019 21:43:14 W Nov 2019 119.000 put W191101P00119000 Price= 21.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:14 LACHLAN STAR LTD LSLCF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=753865984 CAP=2852220 04.11.2019 21:43:14 null C304S.NX Price= 1.8 EUR -0.04(-2.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:43:15 FUNDO DE INVESTIMENTO EM COTAS BRAMPLYKFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:15 Renaissance Optimal Consv Inc 0P0000ZMIC.TO Price= 10.55 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:16 BREDERODE SA BREDERODE ORD SHS 0QWB.L Price= 70.8 EUR 17.90(33.84%) LSE LSE EQUITY S-NUM=28101000 CAP=1931792256 04.11.2019 21:43:16 NQ US Lg Cap Cnsmr Svcs CAD TR ^NQUSL5000CADT Price= 2937.825 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:16 THREADN.INVT.-JAPAN RAYN TDLQ.F Price= 0.745 EUR 0.01 (0.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:43:17 PRIM, S.A. PRM.MC Price= 10.9 EUR 0.05 (0.46%) MCE MCE EQUITY S-NUM=17322000 CAP=188809792 04.11.2019 21:43:17 NQ US Bus Trng & Empl Agncs Lg ^NQUSB2793LMCAD Price= 915.2775 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:17 Trinity Place Holdings Inc. TPHS Price= 3.845 USD -0.00(-0.13%) ASE NYSE American EQUITY S-NUM=31904400 CAP=122672416 04.11.2019 21:43:18 null US912828YP9.MU Price= 99.831 USD -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:43:18 ACATES SISAPON SICAV S.A. S2698.MC Price= 122.5843 EUR 1.00(-37.01%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:19 I.IS.US T.BD.20+Y DL A.LS 0X1X.DE Price= 4.7256 GBP -0.04(-0.77%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:43:19 Lyxor MSCI Turkey UCITS ETF - A LTUR.SG Price= 28.46 EUR 0.59 (2.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:19 OPERADORA VALMEX DE SOC DE INV VALMX17B0CO.MX Price= 2.264971 MXN -2.26(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:20 SJPI Money Market Euro IE0004777896.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:20 STXCA240 CADCHEMNR 06QJ.Z Price= 90.36 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:43:20 04.11.2019 21:43:21 iShares Core U.S. Aggregate Bon AGG Price= 112.655 USD -0.28(-0.24%) PCX NYSEArca ETF S-NUM=572600000 CAP=64506253312 04.11.2019 21:43:21 NQ US Lg Cap Clothing & Accesso ^NQUSL3763EURN Price= 1151.2229 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:21 The NASDAQ DM Asia Banks Indexe ^NQDMASIA8300T Price= 1368.6923 USD 2.31 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:22 The NASDAQ DM ASPA Consumer Goo ^NQDMASPA3000N Price= 1887.9174 USD -1.88(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:22 null NW72G.NX Price= 1.67 EUR 0.22(15.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:43:23 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMN Price= 1798.6327 USD 1.15 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:23 CNA FINANCIAL CORP. Registered CNH.SG Price= 40.4 EUR 0.40 (1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:43:23 CS GROUP. SX.PA Price= 3.78 EUR -0.02(-0.53%) PAR Paris EQUITY S-NUM=24517400 CAP=92675768 04.11.2019 21:43:24 AcomeA Paesi Emergenti Q2 ACAPEM.MI Price= 8.557 EUR 7.56(756.70%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:24 EB OE TL.Z./DMG MORI JV39.VI Price= 0.241 EUR -0.01(-2.82%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:43:25 NASDAQ Global Basic Matls GBP N ^NQG1000GBPN Price= 1468.9567 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:25 PRO Dec 2019 35.000 put PRO191220P00035000 Price= 0.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:25 ACCIONES ABAE VALORES,SICAV,S.A S0207.MC Price= 8.2 EUR 0.00(-21.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:26 WOR Mar 2020 35.000 call WOR200320C00035000 Price= 3.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:26 Old Mutual International Irela B1L0MM1.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:27 I.DWA C.S.M. PWYB.DU Price= 61.79 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:43:27 QUANTUM ENERGY INC QEGY Price= 0.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=48491500 CAP=3879320 04.11.2019 21:43:27 iStar Inc. STAR Price= 12.525 USD -0.19(-1.46%) NYQ NYSE EQUITY S-NUM=62166300 CAP=778632896 04.11.2019 21:43:28 Manulife Id Sel Moderate Pf100 0P000180V8.TO Price= 10.98 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:28 ACCIONES INVERSIONES PERMON, SI S1551.MC Price= 20.4 EUR 0.00(-40.25%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:28 GMO International Equity Alloca GIEAX Price= 29.79 USD 0.30 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:29 SWISS.(LU)PTF-R.R.SF AA SYO8.HM Price= 92.83 EUR -0.01(-0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:43:29 EXP Nov 2019 82.500 put EXP191115P00082500 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:30 null N413C.NX Price= 1.34 EUR -0.35(-20.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:43:30 I.FTSE D.E.E.U.R.E.1C EO 0J0D.DE Price= 64.5912 EUR 0.48 (0.75%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:43:30 LUPUS ALPHA DIVID.CHAMP.R LPNI.HM Price= 138.66 EUR 2.18 (1.60%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:43:31 BRO Mar 2020 40.000 call BRO200320C00040000 Price= 0.61 USD -0.19(-23.75%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:31 CE Dec 2019 135.000 put CE191220P00135000 Price= 17.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:32 null B9SUH.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:43:32 EB OE TL.Z./BRENT CRUDE IU52.VI Price= 3.55 EUR 0.18 (5.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:43:32 REVANCE THERAPEUT.DL-,001 RTI.F Price= 14 EUR 0.10 (0.72%) FRA Frankfurt EQUITY S-NUM=36783900 CAP=621587392 04.11.2019 21:43:33 Manulife Id Sel Moderate Pf100 0P000180X1.TO Price= 11.2 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:33 null CA77815L106.BE Price= 0.0172 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:43:33 WAIR Feb 2020 10.000 call WAIR200221C00010000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:34 POTASH AMERICA INC PTAM Price= 0.0136 USD -0.00(-4.23%) PNK Other OTC EQUITY S-NUM=148624992 CAP=284690 04.11.2019 21:43:34 null D580S.NX Price= 4.43 EUR 0.23 (5.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:43:35 NORTHERN 2 VCT PLC ORD 5P NTV.L Price= 59 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=139594000 CAP=82360456 04.11.2019 21:43:35 Sparindex INDEX Globale Aktier SPVIGAKL.CO Price= 122.3 DKK 1.15 (0.95%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 21:43:35 NASDAQ Commodity 2nd Hold Trada ^NQCI2HTTR Price= 563.9334 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:36 null US91324PDT66.SG Price= 103.46 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:43:36 AGIF-ALL.CHI.STR.BD AH2EO DJE2.HM Price= 86.05 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:43:37 WILH.WILHELM.HLDG B NK 20 WML2.F Price= 14 EUR -0.05(-0.36%) FRA Frankfurt EQUITY S-NUM=10580000 CAP=626439808 04.11.2019 21:43:37 PATIENT PORTAL TECHNOLOGIES INC PPRG Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4999000 CAP=659870 04.11.2019 21:43:37 NASDAQ MEA Health Care Large Mi ^NQMEA4000LMGBP Price= 327.9356 GBP 19.61 (6.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:38 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMEURT Price= 1546.0254 EUR 16.18 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:38 Liberty Media Corporation - Ser LSXMA Price= 45.59 USD 0.01 (0.02%) NMS NasdaqGS EQUITY S-NUM=102907000 CAP=14520779776 04.11.2019 21:43:39 iShares $ High Yield Corp Bond IBC2.SG Price= 4.908 EUR 0.01 (0.31%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:39 null 0P0000V2FU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:39 DEUTSCHE WOHNEN SE INH DWNI.BE Price= 34.17 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:43:40 GRANJA MALVEHY SICAV S.A. S3029.MC Price= 9.4 EUR 0.00(-21.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:40 Smith & Williamson Wye Investm 0P00001AY1.L Price= 182 GBp -1.00(-0.55%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:40 HMHC Mar 2020 7.500 call HMHC200320C00007500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:41 FUNDO DE INVESTIMENTO EM COTAS 0P0000UCYP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:41 LFUS Nov 2019 170.000 put LFUS191115P00170000 Price= 2.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:41 NASDQ INDONESIA NTR IDX ^NQIDN Price= 1052.1711 USD -1.58(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:42 Stan life Intl MyFolio Mgd II2 F00000Q1ED.L Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:42 CAR Feb 2020 35.000 call CAR200221C00035000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:43 LUCSAR INVERSIONES FINANCIERAS 0P00016BET.F Price= 1.09 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:43 AMUNDI I.S.-A.PRI.GL.DRDL PR1W.SG Price= 20.505 EUR 0.18 (0.91%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:43 LENENERGO PJSC LSNG.ME Price= 7.04 RUB -0.05(-0.71%) MCX MCX EQUITY S-NUM=8523789824 CAP=71351803904 04.11.2019 21:43:44 Investiper Cedola Dicembre 202 0P00017BKA.F Price= 5.07 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:44 VPE WERTPAPIERHDLBK P0E.MU Price= 4.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=844500 CAP=4226093 04.11.2019 21:43:44 IN.IS.S+P500 EN.SECT.USD 309T.DE Price= 4.9586 USD 0.18 (3.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:43:45 LVGO Nov 2019 22.500 put LVGO191115P00022500 Price= 2.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:43:45 GAM STAR CHINA EQ.DL ACC. GAF4.BE Price= 24.49 EUR 0.52 (2.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:43:46 PSI UTILITIES GR PTUT.LS Price= 2968.21 EUR 21.46 (0.73%) LIS Lisbon INDEX S-NUM=null CAP=null 04.11.2019 21:43:46 BGF-WLD FINANC.F.NA.A2 EO H2ZK.HM Price= 25.89 EUR 0.24 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:43:46 LAM RESEARCH CORP. DL-001 LAR.DU Price= 248.05 EUR 2.90 (1.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:43:47 InTiCa Systems AG Inhaber-Aktie IS7.SG Price= 6.65 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:43:47 BMO ENH.INC.E. 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A D JSGQ.MU Price= 112.11 EUR 1.91 (1.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:43:50 NASDAQ Eurozone Cnsmr Goods Lg ^NQEURO3000LMGBPN Price= 1750.5122 GBP 19.07 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:43:50 BBGWhHD EURF3 ^BUWHDE3T Price= 34.0369 EUR 0.15 (0.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:43:50 Hotel Grand H18.SI Price= 1.32 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=726534976 CAP=959026176 04.11.2019 21:43:51 Voya Intermediate Bond Fund W IIBWX Price= 10.43 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:51 UJAY HEDGE FUNDO DE INVESTIMEN UJAYHEDGEFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:51 CCLA COIF Charities Investment 0P00006EL1.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:43:52 Grovy India Limited GROVY.BO Price= 28.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1400000 CAP=39900000 04.11.2019 21:43:52 Murray and Roberts Hldgs Ltd. 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CDP.F Price= 0.346 EUR 0.01 (1.76%) FRA Frankfurt EQUITY S-NUM=1621549952 CAP=571778816 04.11.2019 21:43:59 Telefonaktiebolaget L.M.Erics.N ERCB.SG Price= 8.078 EUR 0.10 (1.25%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:43:59 NQ US Bnchmk Drug Retailers TR ^NQUSB5333T Price= 1923.6113 USD 34.56 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:00 CHEVRON CORPORATION CVX.MX Price= 2328.13 MXN 108.13 (4.87%) MEX Mexico EQUITY S-NUM=1898419968 CAP=4417929084928 04.11.2019 21:44:00 The NASDAQ United Kingdom Indus ^NQGB2700 Price= 1216.4152 USD 4.63 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:00 RDS.A Nov 2019 59.000 call RDSA191115C00059000 Price= 1.05 USD 0.57(118.75%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:44:01 METRO AG VZO O.N. B4B3.F Price= 13 EUR 0.10 (0.78%) FRA Frankfurt EQUITY S-NUM=2975520 CAP=5357832704 04.11.2019 21:44:01 JPM-EO.D.SC.JPMEDSC APAEO JR6D.F Price= 46.583 EUR 0.43 (0.94%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:44:02 DWS GROUP GMBH+CO.KGAA ON DWS.DU Price= 29.52 EUR 0.24 (0.82%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:44:02 FUNDO DE INVESTIMENTO EM COTAS CAIXAPLENOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:02 null GLOB16C2001A.BK Price= 0.08 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:44:03 PRINSIRI PUBLIC COMPANY LIMITED PRIN.BK Price= 0 THB -1.51(-100.00%) SET Thailand EQUITY S-NUM=1220009984 CAP=0 04.11.2019 21:44:03 MAYERHOFER STRAT.AMI P(A) FJFL.BE Price= 131.58 EUR 0.47 (0.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:44:03 Black Creek Diversified Propert ZDPFEX Price= 7.3521 USD 0.02 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=129956000 CAP=955449472 04.11.2019 21:44:04 SSGA SPDR ETFS EUROPE II PLC SSSXF Price= 155.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:44:04 FTSE All-World ex US Russell 10 ^RAWXUR1C Price= 824.6944 USD 7.68 (0.94%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:44:04 EB.REXX GO.GER.7.5-10.5TR R8JS.DE Price= 267.4001 EUR -0.57(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:44:05 RDS.B Jan 2020 45.000 put RDSB200117P00045000 Price= 0.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:44:05 null L034S.NX Price= 6.38 EUR 4.38(219.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:44:05 CUE ENERGY RES CU5A.F Price= 0.0645 EUR 0.00 (4.88%) FRA Frankfurt EQUITY S-NUM=698120000 CAP=59498536 04.11.2019 21:44:06 SURA Corporativo SA de CV S.I. SURCORPBF0.MX Price= 2.046712 MXN -2.04(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:06 INTERCONT.H.LS-,208521303 IC1H.MU Price= 54.76 EUR 0.40 (0.74%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:44:06 null D122H.NX Price= 1.45 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:44:07 KANPUR PLASTIPACK LTD. KANPRPLA.BO Price= 60.6 INR 1.50 (2.54%) BSE BSE EQUITY S-NUM=14312600 CAP=867343552 04.11.2019 21:44:07 CTMX Nov 2019 10.000 put CTMX191115P00010000 Price= 3.6 USD -0.30(-7.69%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:44:07 ESTX TM HSH.GD.PR.EUR Q6K.Z Price= 483.42 EUR 5.29 (1.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:44:08 PATTERS.-UTI DL-,01 PE1.F Price= 7.9 EUR 0.55 (7.48%) FRA Frankfurt EQUITY S-NUM=202607008 CAP=1497113216 04.11.2019 21:44:08 PLANTRONICS INC. DL-,01 PTM.F Price= 36.2 EUR 1.00 (2.84%) FRA Frankfurt EQUITY S-NUM=39519600 CAP=1443978240 04.11.2019 21:44:08 NASDAQ DM Ex US Industrials CAD ^NQDMXUS2000CADN Price= 1374.3696 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:09 U-BLOX HOLDING AG UBLXF Price= 77.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7046860 CAP=565606336 04.11.2019 21:44:09 null CH49473441.BE Price= 98.64 EUR -0.38(-0.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:44:09 InflaRX N.V. Aandelen op naam E IF0.SG Price= 2.5 EUR 0.06 (2.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:44:10 Royce Dividend Value Fund Inves RDVIX Price= 6.82 USD 0.08 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=22432100 CAP=152986928 04.11.2019 21:44:10 Thesis KES Income & Growth Inc GB0001465409.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:11 null B672S.NX Price= 0.7 EUR 0.10(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:44:11 NQ US Lg Cap Medical Eqpt Index ^NQUSL4535N Price= 3569.1248 USD -46.06(-1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:11 null USY7758EEC13.SG Price= 101.32 USD 0.71 (0.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:44:12 S&P 600 Coal & Consumable Fuels ^SP600-10102050 Price= 5.95 USD 0.17 (2.94%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:44:12 I.EB.R.GOV.GER.0-1Y U.ETF EXVM.HM Price= 76.61 EUR -0.02(-0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:44:12 SNU 080000.KQ Price= 2765 KRW 25.00 (0.91%) KOE KOSDAQ EQUITY S-NUM=34216000 CAP=94607237120 04.11.2019 21:44:13 CITIFIRST CAPITAL PROTEGIDO XI CITIBANKCPRO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:13 NASDAQ BRIC Utilities JPY NTR I ^NQBRIC7000JPYN Price= 1405.4603 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:13 04.11.2019 21:44:14 Y.D. MORE INVST MRIN.TA Price= 601.2 null 17.00 (2.91%) TLV Tel Aviv EQUITY S-NUM=62175900 CAP=373801504 04.11.2019 21:44:14 Nasdaq Victory JP 100 Hi Div Vo ^NQVWJFJN Price= 1031.9227 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:15 iShares S&P 500 Index Fund - In BSPIX Price= 364.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:15 ZHEJIANG SANHUA IN 002050.SZ Price= 14.5 CNY 0.20 (1.40%) SHZ Shenzhen EQUITY S-NUM=2765659904 CAP=40102068224 04.11.2019 21:44:15 Invesco Strategic Emerging Mark ^ISEM-IV Price= 25.6116 USD 0.43 (1.70%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:44:16 PROSHAR.ULTRA HEALTH CARE PS07.BE Price= 97.16 EUR -0.38(-0.39%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:44:16 WISDOMTREE FOREIGN EXCHANGE LIM EUP5.L Price= 7993.5 GBp 4.00 (0.05%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:44:17 ELRINGKLINGER AG NA O.N. ZIL2.DU Price= 7.06 EUR 0.29 (4.28%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:44:17 I.XTRA.S.E.600B.R.S.1C LS XEH9.DE Price= 87.9503 GBP 2.54 (2.98%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:44:17 Jounce Therapeutics, Inc. JNCE Price= 3.86 USD 0.06 (1.58%) NMS NasdaqGS EQUITY S-NUM=32981600 CAP=127308976 04.11.2019 21:44:18 Siemens Euroinvest Aktien S4WD.SG Price= 12.675 EUR 0.05 (0.40%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:18 CONVERGE TECHNOLOGY SOL. 0ZB.F Price= 0.61 EUR 0.01 (2.52%) FRA Frankfurt EQUITY S-NUM=76224304 CAP=47038688 04.11.2019 21:44:18 BNPPE-MSCI EMU X CW UECEO EMUX.DE Price= 10.532 EUR 0.12 (1.11%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:44:19 null D471H.NX Price= 4.02 EUR 0.68(20.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:44:19 WEBAC HOLDING AG RKB.F Price= 4.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=3670979 04.11.2019 21:44:20 LAGERCRANTZ GROUP AB LAGERCRANT 0RB7.L Price= 127.4 SEK 30.20(31.07%) LSE LSE EQUITY S-NUM=67686896 CAP=8340903424 04.11.2019 21:44:20 HUNAN JIUDIAN PHAR 300705.SZ Price= 10.9 CNY 0.25 (2.35%) SHZ Shenzhen EQUITY S-NUM=234680000 CAP=2558011904 04.11.2019 21:44:20 INVESCO FTSE RAFI GLOBAL PLUS E PXG-U.TO Price= 17.43 USD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 21:44:21 JAYEX FPO JHL.AX Price= 0.042 AUD 0.00 (7.69%) ASX ASX EQUITY S-NUM=172612992 CAP=7249745 04.11.2019 21:44:21 Jadason^ JADA.SI Price= 0.037 SGD 0.00 (5.71%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 21:44:22 null D278H.NX Price= 5.08 EUR -0.06(-1.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:44:22 NASDAQ ASPA Tech Large Mid Cap ^NQASPA9000LMCAD Price= 2149.6548 CAD 34.52 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:22 American Funds - The New Econom RNGEX Price= 45.59 USD 0.32 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:23 null USH3698DCP71.SG Price= 105.75 USD -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:44:23 WisdomTree Europe Equity EUR HEDF.SW Price= 17.318 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 21:44:23 COHIBA FPO CHK.AX Price= 0.012 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=664614016 CAP=7975368 04.11.2019 21:44:24 PICTET-DL GOV.BDS P PIMK.MU Price= 607.44 EUR 2.05 (0.34%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:44:24 iShares Morningstar Multi-Asset ^IYLD-TC Price= 3121.1 USD 2527.50(425.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:44:24 YOMEISHU SEIZO CO 2540.T Price= 1989 JPY 18.00 (0.91%) JPX Tokyo EQUITY S-NUM=13727700 CAP=27319910400 04.11.2019 21:44:25 Russell 2500 Value-Defensive TR ^R25VDFTR Price= 2827.0166 USD 23.71 (0.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:44:25 NASDAQ South Africa Telecom JPY ^NQZA6000JPYT Price= 656.7184 JPY 13.69 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:26 FTSE Denmark 20 Index NDKX.FGI Price= 964.45 DKK 5.29 (0.55%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:44:26 UBS-ETF-BB E.A.LC UE EOAD UEFR.HM Price= 107.71 EUR -0.12(-0.11%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:44:26 INTILAND DEVELOP. RP 250 DIIA.MU Price= 0.021 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:44:27 CyrusOne Inc CONE Price= 70.68 USD -0.43(-0.60%) NMS NasdaqGS EQUITY S-NUM=113192000 CAP=8000410624 04.11.2019 21:44:27 PICT.-EUR.EQ.SE.NAM.PDYEO PIMU.F Price= 620.537 EUR 6.16 (1.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:44:28 GREAVES COTTON LTD. 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BSPM Price= 0.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2637190 CAP=316462 04.11.2019 21:44:54 Ryerson Holding Corporation RYI Price= 8.96 USD -0.04(-0.44%) NYQ NYSE EQUITY S-NUM=37783800 CAP=338542848 04.11.2019 21:44:55 VITRUVIUS-GWTH OPP.B USD Y9V0.BE Price= 128.07 EUR 0.89 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:44:55 AllianzGl Best Styles Global Eq ALGPX Price= 15.05 USD 0.16 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:55 Dow Jones Transportation Averag ^DJT Price= 10953.61 USD 214.80 (2.00%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 21:44:56 JK TYRE & INDUSTRIES LTD. JKTYRE.BO Price= 73.85 INR -1.15(-1.53%) BSE BSE EQUITY S-NUM=246231008 CAP=18184159232 04.11.2019 21:44:56 ALLIANZ MOBIL-FONDS A EUR DJFE.MU Price= 49.07 EUR 0.17 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:44:56 ESTX 50 R.C.15 RV NR DL S74N.Z Price= 235.13 null 2.34 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:44:57 IF-INV.USD U.S.T.D. A IUGE.F Price= 81.989 EUR 0.27 (0.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:44:57 W Nov 2019 84.000 put W191101P00084000 Price= 0.4 USD -2.25(-84.91%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:44:58 Quilvest Convertibles Europe I 0P0000WNA5.F Price= 13770.23 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:44:58 PI Jan 2020 35.000 call PI200117C00035000 Price= 2.55 USD -0.75(-22.73%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:44:58 COMS.-ST.E.600TELE.UETF I C077.MU Price= 63.54 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:44:58 INVESCO UMW.NACHHALT.FDS FH9J.DU Price= 113.91 EUR 0.34 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:44:59 INTERTRADE CO LTD 3747.T Price= 693 JPY 3.00 (0.43%) JPX Tokyo EQUITY S-NUM=7185600 CAP=4979620864 04.11.2019 21:44:59 NQ US Bnchmk Support Svcs CAD N ^NQUSB2790CADN Price= 3099.306 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:44:59 iShares S&P 500 Index Fund - Cl BSPGX Price= 364.54 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:45:00 BMO Moderate Allocation Fund - BMBYX Price= 9.31 USD 0.04 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:45:00 BIG YELLOW GROUP LS 0,10 B9Y.F Price= 13.12 EUR -0.04(-0.30%) FRA Frankfurt EQUITY S-NUM=167128992 CAP=2209617920 04.11.2019 21:45:01 Jutlander Bank A/S JUTBK.CO Price= 188 DKK 2.00 (1.08%) CPH Copenhagen EQUITY S-NUM=8597000 CAP=1616236032 04.11.2019 21:45:01 NQ US Bnchmk Oil & Gas Producer ^NQUSB0530GBP Price= 884.5927 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:45:01 CHANGSHENG FD MGMT 160806.SZ Price= 1.398 CNY 0.02 (1.30%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 21:45:02 COLOMBO LAND & DEV CLNDN0000.CM Price= 27 LKR -0.10(-0.37%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 21:45:02 AMUNDI IS-A.P.US C.UEDRDL PR1P.DE Price= 18.195 EUR 0.04 (0.22%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:45:03 GBM Portafolio Bolsa SA de CV GBMPBOLA.MX Price= 1.242038 MXN -1.23(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:45:03 EB OE TS.Z./BASF NJ84.VI Price= 1.66 EUR -0.13(-7.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:45:04 RATCHAPHRUEK HOSPITAL PUBLIC CO RPH.BK Price= 0 THB -7.75(-100.00%) SET Thailand EQUITY S-NUM=546000000 CAP=0 04.11.2019 21:45:04 CITIPREVI TITANIUM FUNDO DE IN BNPCSTITANIU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:45:04 BNPP GL.ENVIRONM. 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DI4M.HA Price= 651.87 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 21:45:26 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMGBPN Price= 1200.8538 GBP 9.21 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:45:26 GIBSON ENERGY INC GBNXF Price= 17.4713 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=144500000 CAP=2551281664 04.11.2019 21:45:27 UBS(L)EF-T.OPP.(DL) DLPA UFMC.HM Price= 383.2 EUR -1.15(-0.30%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:45:27 Columbia Emerging Markets Bond CEBRX Price= 11.22 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:45:27 H+A UNTERN.FDS EUR. 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HBH.HM Price= 54.5 EUR 0.30 (0.55%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:45:33 Lord Abbett Value Opportunities LVOVX Price= 19.78 USD 0.23 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:45:33 The NASDAQ North America Consum ^NQNA5000N Price= 2654.581 USD 0.86 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:45:33 Invesco Russell 1000 Equal Weig ^EQAL-TC Price= -1430.9 USD -32.34 (6.45%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:45:34 ST Nov 2019 40.000 put ST191115P00040000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:45:34 ICON PLC Registered Shares EO - IJF.SG Price= 133 EUR 1.00 (0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:45:34 null US89151E1091_USD.L Price= 49.1541 USD -0.07(-0.14%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 21:45:35 PROLIANCE INTERNATIONAL INC PLNTQ Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15778700 CAP=1577 04.11.2019 21:45:35 YOOSUNG T&S 024800.KQ Price= 3085 KRW 60.00 (1.98%) KOE KOSDAQ EQUITY S-NUM=24975800 CAP=77050339328 04.11.2019 21:45:36 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMAUD Price= 1178.6251 AUD 29.15 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:45:36 Yida China Holdings Ltd. 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RK11.DU Price= 258.66 EUR 1.69 (0.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:46:30 null RKBXX Price= null USD 0.00 (0.00%) 04.11.2019 21:46:30 null C797S.NX Price= 0.065 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:46:31 EXLS Nov 2019 60.000 put EXLS191115P00060000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:31 ProShares UltraPro Russell2000 ^URTY-NV Price= 74.2 USD 2.21 (3.07%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:46:31 null NJR200221C00055000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:32 NASDAQ DM Europe Utilities Lg M ^NQDMEU7000LMJPYT Price= 1437.934 JPY 0.52 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:32 NQ US Bnchmk Software & Comp Sv ^NQUSB9530CAD Price= 3495.859 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:33 DWS I.-MULTI OPPORT. LC DWA6.DU Price= 116.31 EUR 0.30 (0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:46:33 BBG Sv Sub CHF HBG TR ^BUSIHFT Price= 74.5147 CHF 0.33 (0.45%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:46:33 Hartford Multifactor Low Volati ^LVIN-NV Price= 27.4374 USD 0.10 (0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:46:34 CoreSite Realty Corporation COR Price= 118.44 USD -1.64(-1.37%) NYQ NYSE EQUITY S-NUM=36890900 CAP=4369358336 04.11.2019 21:46:34 NextEra Energy, Inc. NEE Price= 228.33 USD -7.38(-3.13%) NYQ NYSE EQUITY S-NUM=488751008 CAP=111602221056 04.11.2019 21:46:35 D Nov 2019 65.000 put D191115P00065000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:35 PIMCO Low Duration ESG Fund Ins PLDIX Price= 9.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:35 NASDAQ Asia Cnsmr Goods EUR Ind ^NQASIA3000EUR Price= 1522.1991 EUR 2.99 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:36 NASDAQ Commodity Copper Index E ^NQCICUER Price= 735.0146 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:36 PT XL AXIATA TBK RP 100 E5F.MU Price= 0.22 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:46:36 JINSUNG 036890.KQ Price= 7090 KRW 140.00 (2.01%) KOE KOSDAQ EQUITY S-NUM=20111400 CAP=142589820928 04.11.2019 21:46:37 null N695Z.NX Price= 0.845 EUR -0.08(-8.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:46:37 ACCIONES ARDIL FINANCIERA,SICAV S0230.MC Price= 1.73 EUR 0.00(-26.01%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:37 Option Care Health, Inc. BIOS Price= 3.63 USD 0.01 (0.28%) NCM NasdaqCM EQUITY S-NUM=703094016 CAP=2552231424 04.11.2019 21:46:38 ALASKA BLACK MASTER FUNDO DE I SKIPPERBLACK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:38 FUNDO DE INVESTIMENTO EM COTAS BRAMMPARENTE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:38 Abeona Therapeutics Inc. ABEO Price= 2.655 USD 0.12 (4.94%) NCM NasdaqCM EQUITY S-NUM=49315800 CAP=130933448 04.11.2019 21:46:39 RAIFF.-EUROPA-AKTIEN R T RK14.DU Price= 230.3 EUR 2.47 (1.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:46:39 null US478160AZ7.DU Price= 102.5 USD -0.12(-0.12%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:46:39 ILIM Indexed Global Equity Fun 0P00017O0E.F Price= 2 EUR -0.01(-0.50%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:40 DWL 7165.KL Price= 0.51 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=128738000 CAP=65656380 04.11.2019 21:46:40 null CAD8H.NX Price= 8.77 EUR 0.07 (0.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:46:40 PGIM US Real Estate Fund Class PJEZX Price= 14.83 USD -0.03(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:41 EUROPEAN ELECTRIC METALS INC EVXXF Price= 0.012 USD -0.00(-14.29%) PNK Other OTC EQUITY S-NUM=43063100 CAP=426100 04.11.2019 21:46:41 IMERYS IY4.TI Price= 35.48 null 0.86 (2.48%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 21:46:42 null PARYC.BA Price= 41.25 USD -0.05(-0.12%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 21:46:42 NASDAQ N America Real Estate Lg ^NQNA8600LMJPYT Price= 1944.056 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:42 EW Jan 2021 270.000 call EW210115C00270000 Price= 19.32 USD 3.67(23.45%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:43 null L684Z.NX Price= 0.02 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:46:43 null EYEGW Price= 0.03 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 21:46:43 HSBC HLDGS PLC DL-,50 HBC1.HM Price= 6.827 EUR 0.04 (0.60%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:46:44 null US92940PAF1.BE Price= 107.311 USD -0.59(-0.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:46:44 KRANESHS-CSI CHI.INET ETF 6KSA.BE Price= 42.195 EUR 1.26 (3.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:46:44 CoreLogic, Inc. CLGX Price= 39.84 USD 0.02 (0.05%) NYQ NYSE EQUITY S-NUM=79518496 CAP=3168016896 04.11.2019 21:46:45 NQ US Bnchmk Leisure Goods JPY ^NQUSB3740JPYN Price= 2098.5857 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:45 STX EET.I.N.ESG 250 GR EO YQ7T.Z Price= 189.19 null 1.93 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:46:45 EW Jan 2020 180.000 put EW200117P00180000 Price= 0.5 USD -0.08(-13.79%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:46 Deep Value ETF ^DVP-NV Price= 30.629 USD -0.09(-0.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:46:46 NASDAQ Global Auto & Parts EUR ^NQG3300EURN Price= 1326.3169 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:47 Ameri Holdings, Inc. AMRH Price= 0.1385 USD -0.00(-0.79%) NMS NasdaqGS EQUITY S-NUM=62820800 CAP=8700681 04.11.2019 21:46:47 null E621S.NX Price= 0.61 EUR -0.16(-20.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:46:47 ZHONGTONGGUOMAI CO 603559.SS Price= 20.79 CNY -0.20(-0.95%) SHH Shanghai EQUITY S-NUM=143312992 CAP=2979477248 04.11.2019 21:46:48 Puravankara Limited PURVA.BO Price= 65 INR -2.05(-3.06%) BSE BSE EQUITY S-NUM=237150000 CAP=15414750208 04.11.2019 21:46:48 Payden Corporate Bond Fund PYACX Price= 11.72 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:48 NQ US Sm Cap Internet Index ^NQUSS9535 Price= 2079.5583 USD -1.79(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:49 NQ US Lg Cap Life Ins AUD TR In ^NQUSL8570AUDT Price= 2054.4915 AUD -5.44(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:49 NQ US Sm Cap Ins TR Index ^NQUSS8500T Price= 3212.9692 USD -15.76(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:50 DRONESHIELD LTD DRSHF Price= 0.265 USD 0.02(10.42%) PNK Other OTC EQUITY S-NUM=169956000 CAP=46692468 04.11.2019 21:46:50 MALISVI SICAV, S.A. S3542.MC Price= 11.3 EUR 0.00(-13.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:50 SHANDONG LONGQUAN 002671.SZ Price= 4.63 CNY 0.08 (1.76%) SHZ Shenzhen EQUITY S-NUM=472441984 CAP=2187406336 04.11.2019 21:46:51 Investimenti Strategici A 0P00017SVR.F Price= 5.56 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:51 Tiger Resource PLC Registered S YP6.SG Price= 0.0005 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:46:51 04.11.2019 21:46:52 LONDON SECURITY PLC ORD 1P LSC.L Price= 2180 GBp 20.00 (0.93%) LSE LSE EQUITY S-NUM=12261500 CAP=267300704 04.11.2019 21:46:52 NASDAQ Malaysia Basic Matls AUD ^NQMY1000AUD Price= 1834.1145 AUD 41.74 (2.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:53 Opportunistic Credit Fund Class RGCYX Price= 9.55 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:53 CAR Jan 2020 18.000 put CAR200117P00018000 Price= 0.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:53 DJE-DIV.+SUBS.INH P(EO) LU9B.HM Price= 409.17 EUR 0.86 (0.21%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:46:54 Buyung Poetra Sembada Tbk. HOKI.JK Price= 955 IDR 5.00 (0.53%) JKT Jakarta EQUITY S-NUM=2376450048 CAP=2269509844992 04.11.2019 21:46:54 TROILUS GOLD CORP CHXMF Price= 0.517675 USD -0.02(-3.76%) PNK Other OTC EQUITY S-NUM=67760096 CAP=34381848 04.11.2019 21:46:54 ROTTNEROS AB FR. SK 1 RBG.F Price= 0.992 EUR 0.01 (0.61%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 21:46:55 LINGO MEDIA CORP. LIMA.F Price= 0.0925 EUR 0.05(105.56%) FRA Frankfurt EQUITY S-NUM=35529200 CAP=2564627 04.11.2019 21:46:55 INVERSIONES MOBILIARIAS GQUESA 0P0000ITL2.F Price= 1.1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:55 NASDAQ Thailand Utilities JPY T ^NQTH7000JPYT Price= 2471.8481 JPY 105.56 (4.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:56 FUNDO DE INVESTIMENTO EM ACOES WPAESTFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:56 COMST.-CAC 40 UCITS ETF I CD40.F Price= 71.6 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:46:56 Clear Channel Outdoor Holdings, CCO Price= 2.81 USD 0.27(10.63%) NYQ NYSE EQUITY S-NUM=465980992 CAP=1309406592 04.11.2019 21:46:57 STRA Nov 2019 120.000 put STRA191115P00120000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:57 S&P 900 Growth ^SP900G Price= 7253.37 USD 46.50 (0.65%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:46:57 GLOB Feb 2020 105.000 call GLOB200221C00105000 Price= 4.8 USD -3.35(-41.10%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:46:57 null N382Z.NX Price= 0.39 EUR -0.05(-11.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:46:58 Fidelity Small Cap America Cl 0P00019FE6.TO Price= 21.97 CAD -0.15(-0.68%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:46:58 S&P 500 VIX Front Month Futures ^SPVFM1IE Price= 242.3373 USD -0.92(-0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:46:58 The NASDAQ Italy Small Cap Inde ^NQITSC Price= 1677.9688 USD 29.73 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:59 NASDAQ Japan Oil & Gas AUD TR I ^NQJP0001AUDT Price= 1440.1157 AUD -2.35(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:46:59 FISCH CONV.GBL DEF. AE E4PA.BE Price= 159.37 EUR 0.37 (0.23%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:47:00 AUSTRAL.PRIMARY HEMP LTD QA9.F Price= 0.112 EUR -0.00(-2.61%) FRA Frankfurt EQUITY S-NUM=69530096 CAP=7936186 04.11.2019 21:47:00 FlexShares Global Quality Real ^GQRE-TC Price= 48262.25 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:47:00 ESTX S.DIV.30 GR.DA.H.YN 0F8D.Z Price= 229.94 null 2.61 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:47:01 null B9YGH.NX Price= 1.29 EUR -0.08(-5.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:47:01 RECM and Calibre Limited RACP.JO Price= 1500 ZAc 20.00 (1.35%) JNB Johannesburg EQUITY S-NUM=0 CAP=767249984 04.11.2019 21:47:01 IND.D.D.TEXT.UNSP.ADR 1/2 IXD2.BE Price= 14.106 EUR 0.06 (0.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:47:02 HANSAGOLD USD-KLASSE A H61G.DU Price= 61.71 EUR 0.20 (0.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:47:02 BRAM INSTITUCIONAL FUNDO DE IN BRAMINSTITUC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:03 BR Dec 2019 110.000 call BR191220C00110000 Price= 15.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:47:03 SINE QUO NUM SICAV S.A. 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AHEOA GOAI.DE Price= 55.08 EUR 0.65 (1.19%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:47:09 TECNICAS REUNIDAS EO -,10 T5R.DU Price= 23.1 EUR 0.44 (1.94%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:47:09 HASTING HY ORD UNITS HHY.AX Price= 0.042 AUD -0.00(-6.67%) ASX ASX EQUITY S-NUM=81407000 CAP=3419094 04.11.2019 21:47:10 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMEURT Price= 1325.9225 EUR 32.16 (2.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:47:10 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMCAUD Price= 1267.8949 AUD 9.09 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:47:10 SIL Apr 2020 28.000 call SIL200417C00028000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:47:11 Pacific Funds Portfolio Optimiz POMCX Price= 12.48 USD 0.07 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:11 CAMBOINHAS FUNDO DE INVESTIMEN 0P0000ZNZT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:12 Modern Beauty Salon Hldgs Ltd.R M3L.SG Price= 0.0135 EUR 0.00(12.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:47:12 GRAU SAVANA FUNDO DE INVESTIME GRAUSAVANAIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:12 ARBOR INVEST-SPEZIALREN.P P5UZ.DU Price= 100.47 EUR 0.25 (0.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:47:13 IFGL EXPORTS LTD IFGLEXPOR.NS Price= 155.5 INR -2.60(-1.64%) NSI NSE EQUITY S-NUM=36039300 CAP=5666886656 04.11.2019 21:47:13 PATELS AIRTEMP (INDIA) LTD. PATELSAI.BO Price= 106.95 INR 4.15 (4.04%) BSE BSE EQUITY S-NUM=5070240 CAP=542262144 04.11.2019 21:47:13 STX AM600 BANKS RE USD Q00K.Z Price= 1099.52 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:47:14 ESTX RES.MOMEN.PRE.GR SF 9SMV.Z Price= 240.88 null 0.84 (0.35%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:47:14 FTSE USA Large Cap Super Liquid SLQUSS2.FGI Price= 948.81 USD -5.86(-0.61%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:47:14 COMPASS INVESTMENTS DE MEXICO C IFMB-N2.MX Price= 0 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:15 NORDEA BANK ABP BULLNQ100X3NON.OL Price= 217.35 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 21:47:15 Invesco India ETF PIN Price= 25.31 USD -0.07(-0.28%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:47:15 The NASDAQ Brazil Consumer Good ^NQBR3000N Price= 544.8548 USD 3.60 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:47:16 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMAUDT Price= 1770.3015 AUD 54.95 (3.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:47:16 Solstad Offshore ASA Navne-Aksj SZL.SG Price= 0.0746 EUR -0.00(-3.99%) STU Stuttgart EQUITY S-NUM=91727000 CAP=6842834 04.11.2019 21:47:17 DJE-EUROPA INH.PA(EO) LU9A.HM Price= 340.24 EUR 2.50 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:47:17 ESTX SIZE PRE.GR SF 9SMT.Z Price= 322.7 null 2.50 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:47:17 RENAISSANCE CAP.G.-IPO R321.BE Price= 26.925 EUR 0.13 (0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:47:18 NEUROMETRIX INC. DL-0001 NLZD.F Price= 0.238 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=9781760 CAP=2494858 04.11.2019 21:47:18 DUERR AG DUERR ORD SHS 0J9C.IL Price= 29.085 EUR 1.68 (6.13%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 21:47:18 null I05789.MI Price= 106.5 null 0.60 (0.57%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 21:47:19 NANOFOCUS O.N. N2F.MU Price= 0.79 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:47:19 null W499C.NX Price= 1.68 EUR -0.21(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:47:19 Nasdaq DM Ex Korea Mid Cap AUD ^NQDMXKRMCAUDT Price= 1503.2799 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:47:20 EUR/CAD EURCAD=X Price= 1.46348 CAD -0.00(-0.18%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:47:20 ERSTE WWF STOCK UMWELT IWTL.SG Price= 155.53 EUR 0.23 (0.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:20 SINO BIOENERGY CORP SFBE Price= 0.0031 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44215600 CAP=1768624 04.11.2019 21:47:21 BONDARRIBI INVESTMENTS, SICAV, 0P0000IT6M.F Price= 10.39 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:21 null CE19V.NX Price= 0.171 EUR -0.03(-14.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:47:22 INVERVULCANO, SICAV, S.A. 0P0000ITAS.F Price= 11.28 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:22 YDX INNOVATION CORP. APY.DU Price= 0.0207 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:47:22 WILLSCOT CORP. DL-,01 WS11.F Price= 14.5 EUR 0.40 (2.84%) FRA Frankfurt EQUITY S-NUM=108693000 CAP=1655624448 04.11.2019 21:47:23 Lord Abbett National Tax Free C LONSX Price= 11.77 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:47:23 null CK60V.NX Price= 1.175 EUR 0.62(111.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:47:23 NASDAQ South Africa Inds Large ^NQZA2000LM Price= 531.7338 USD 19.20 (3.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:47:24 null E432S.NX Price= 1.24 EUR -0.43(-25.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:47:24 NASDAQ Commodity 2nd Front Natu ^NQCI2NGTR Price= 243.5477 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:47:25 NYSE Biotechnology Index ^NYBIO Price= 1248.6569 USD -3.07(-0.25%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:47:25 iBio, Inc. 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USD ZPJ0.MU Price= 187.31 EUR 0.37 (0.20%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:47:56 COUNTERPATH CORPORATION PATH.TO Price= 1.45 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=5954570 CAP=8964161 04.11.2019 21:47:57 DOMINOS PIZZA INC. DL-,01 EZV.F Price= 239.6 EUR -2.00(-0.83%) FRA Frankfurt EQUITY S-NUM=40900500 CAP=9936331776 04.11.2019 21:47:57 I Mar 2020 33.000 call I200320C00033000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:47:57 HOME Jan 2021 5.000 put HOME210115P00005000 Price= 0.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:47:58 null C367H.NX Price= 2.89 EUR 0.58(25.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:47:58 GUZFER INVESTMENT SICAV S.A. 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SURUDIBFX.MX Price= 1.510368 MXN -1.51(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:48:49 ACCIONES GENIL DE INVERSIONES, S1138.MC Price= 12.1 EUR 0.00(-17.77%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:48:50 Wells Fargo Core Plus Bond Fund STYJX Price= 13 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:48:50 NATIXIS S.A. INH. 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NTPC.BO Price= 120.6 INR -0.90(-0.74%) BSE BSE EQUITY S-NUM=9894559744 CAP=1193283944448 04.11.2019 21:48:53 WORLDLINE WLN.PA Price= 54.75 EUR 1.15 (2.15%) PAR Paris EQUITY S-NUM=181800992 CAP=9953604608 04.11.2019 21:48:54 The NASDAQ Denmark Financials I ^NQDK8000N Price= 1320.972 USD 2.88 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:48:54 null YEBW.BE Price= 101.926 EUR -0.12(-0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:48:54 PGIM QMA International Equity F PJIZX Price= 7.34 USD 0.08 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:48:55 Micro E-mini Russell 2000 Index M2K=F Price= 1595.8 USD 5.50 (0.35%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 21:48:55 INAV ISHA.US AGGRE.BD.LS 0TQT.DE Price= 4.2665 GBP 0.00 (0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:48:55 NASDAQ France Cnsmr Svcs CAD NT ^NQFR5000CADN Price= 1746.3467 CAD 11.64 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:48:56 SISF ITALIAN EQ.B ACC ZJP3.BE Price= 31.28 EUR 0.63 (2.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:48:56 NQ US Sm Cap Comp Svcs GBP Inde ^NQUSS9533GBP Price= 2465.172 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:48:57 null E563S.NX Price= 0.6 EUR -0.16(-21.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:48:57 iShares MSCI Singapore ETF Net ^EWS-NV Price= 24.4707 USD 0.09 (0.38%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:48:57 DIG Mar 2020 23.000 call DIG200320C00023000 Price= 3.5 USD 1.37(64.32%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:48:58 PI Dec 2019 30.000 call PI191220C00030000 Price= 4.22 USD 0.01 (0.24%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:48:58 Fidelity Canadian Asset Alloca 0P00019EN8.TO Price= 19.62 CAD -0.03(-0.15%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:48:58 NQ US Explrtn & Prdctn Lg Md C ^NQUSB0533LMJPYN Price= 628.1572 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:48:59 CONDOR GOLD PLC LS -,20 W5XA.F Price= 0.213 EUR -0.01(-5.75%) FRA Frankfurt EQUITY S-NUM=94663504 CAP=22694936 04.11.2019 21:48:59 null B9GTH.NX Price= 2.93 EUR -0.66(-18.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:48:59 Investment Grade Income Trust, IVGRWX Price= 1191.7 USD 9.38 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:00 null R371S.NX Price= 0.33 EUR -0.17(-34.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:00 Fondo Cuasigubernamental Nafin NAFCGUBPM1.MX Price= 13.988897 MXN -13.98(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:01 null N854Z.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:01 PRESSURE TECH.PLC LS -,05 PRS.BE Price= 1.21 EUR 0.01 (0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:49:01 NASDAQ ASPA Psnl & Hhld Goods C ^NQASPA3700CADN Price= 2344.8684 CAD 1.00 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:02 NEWWAVE SLV ETN 12MAR42 NEWSLV.JO Price= 260 ZAc -4.00(-1.52%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 21:49:02 SISF-EURO GOVER.BD CDISAV HV8G.F Price= 7.696 EUR -0.07(-0.91%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:49:02 04.11.2019 21:49:03 EXPD Dec 2019 75.000 put EXPD191220P00075000 Price= 3 USD -1.00(-25.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:49:03 null C768S.NX Price= 0.36 EUR 0.01 (2.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:03 STEINHOFF INTERNATIONAL HLDGS N STHHF Price= 0.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4219000064 CAP=302701600 04.11.2019 21:49:04 null L118Z.NX Price= 1.205 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:04 S&P Pan Asia BMI Food & Staples ^SPAU12 Price= 107.4 USD 0.11 (0.10%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:49:04 M/I Homes, Inc. MHO Price= 43.11 USD -0.91(-2.07%) NYQ NYSE EQUITY S-NUM=28142900 CAP=1213240448 04.11.2019 21:49:05 BRADESCO PRIVATE FUNDO DE INVE BRAMPRIVIRFM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:05 null E451S.NX Price= 0.21 EUR -0.36(-63.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:06 FID.FDS-EO BL.CHIP A GL. FJ2T.HA Price= 23.79 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 21:49:06 VanEck Vectors Brazil Small-Cap BRF Price= 24.8254 USD 0.05 (0.18%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:49:06 STX EU.ST.BA.SH.EW GR EO 0305.Z Price= 312.26 null 2.52 (0.81%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:49:07 GMO Core Plus Bond Fund III GUGAX Price= 22.64 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:07 N-VIRO INTERNATIONAL CORP NVIC Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10073000 CAP=10278 04.11.2019 21:49:07 NASDAQ Australia JPY TR Index ^NQAUJPYT Price= 1587.7396 JPY 17.25 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:08 E Feb 2020 32.500 call E200221C00032500 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:49:08 IG Group Holdings PLC Registere I5G.SG Price= 7.332 EUR 0.01 (0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:49:08 TMK PAO GDRS/4 RL 10 N9E1.F Price= 2.9 EUR 0.13 (4.69%) FRA Frankfurt EQUITY S-NUM=258284000 CAP=796516928 04.11.2019 21:49:09 HANSAGOLD EUR-KLASSE A H61K.BE Price= 52.54 EUR 0.06 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:49:09 BL Nov 2019 60.000 put BL191115P00060000 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:49:09 WESTERN LEADBANK F 502002.SS Price= 1.16 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 21:49:10 ACCIONES INVERSIONES FINANCIERA S2673.MC Price= 8.4488 EUR 0.00(-0.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:10 The NASDAQ DM Asia Health Care ^NQDMASIA4000T Price= 2048.577 USD -2.18(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:10 UVV Nov 2019 45.000 put UVV191115P00045000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:49:11 CHAMONIX CAPITAL SICAV S3247.MC Price= 12.4344 EUR 0.00 (4.07%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:11 American Beacon Garcia Hamilton GHQIX Price= 10.04 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:11 HYDUKE ENERGY SVCS H9Z.BE Price= 0.0034 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:49:12 CHINA AGRI INDS HLD. IHA.MU Price= 0.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:49:12 NASDAQ Ireland Large Mid Cap AU ^NQIELMAUDT Price= 1704.6104 AUD 42.86 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:13 NANOGATE SE INH. O.N. 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W4F.BE Price= 0.034 EUR 0.00 (1.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:49:16 null REPH200417C00012500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:49:17 BNY Mellon U.S. Mortgage Fund, GPNYX Price= 15.01 USD -0.02(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=24106900 CAP=361844576 04.11.2019 21:49:17 Lamda Development S.A. Namens-A LDQ.SG Price= 6.72 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=77856000 CAP=557549696 04.11.2019 21:49:18 GULF KEYSTONE PETROLEUM LTD COM GKP.L Price= 211 GBp 3.00 (1.44%) LSE LSE EQUITY S-NUM=220700000 CAP=465676992 04.11.2019 21:49:18 null PZ403.SW Price= 102.06 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:49:18 null B9BRH.NX Price= 0.32 EUR 0.01 (3.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:19 null B7KNH.NX Price= 0.12 EUR -0.11(-47.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:19 UBS LUX STR.GWTH EO P-ACC UFM2.HM Price= 3464.67 EUR 12.84 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:49:19 FRONTIER SERVICES GROUP LIMITED DVNHF Price= 0.085 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2344819968 CAP=239272464 04.11.2019 21:49:20 CENTRAL TELEGRAPH CNTL.ME Price= 16.95 RUB -0.10(-0.59%) MCX MCX EQUITY S-NUM=166167008 CAP=3608349952 04.11.2019 21:49:20 null NJR200515P00040000 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:49:20 L&G UK Smaller Companies R Acc GB00B032C178.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:21 The NASDAQ ASPA Oil and Gas I ^NQASPA0001T Price= 1120.5159 USD 7.88 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:21 PIMCO GL I.-EM.MKTS E ADL PJSE.MU Price= 11.13 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:49:21 null B9LBH.NX Price= 3.36 EUR 0.18 (5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:22 null P391C.NX Price= 4.99 EUR -0.60(-10.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:22 Voya Growth and Income Portfoli ISVGX Price= 28.69 USD 0.23 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:22 I Jun 2020 24.000 call I200619C00024000 Price= 8.58 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:49:23 DFA World ex U.S. Government Fi DWFIX Price= 10.82 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:23 KSH ER0.SI Price= 0.475 SGD 0.01 (2.15%) SES SES EQUITY S-NUM=568636032 CAP=270102112 04.11.2019 21:49:24 NQ US Bnchmk Gas Distr EUR Inde ^NQUSB7573EUR Price= 2117.5168 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:24 Industrial Materials & Machiner ^IMM.BK Price= 42.93 THB -41.86(-49.37%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 21:49:24 Primerus Flexible Actions 0P0000XWVE.F Price= 1169.18 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:25 CHRISTIAN DIOR CDI.PA Price= 449.2 EUR 4.60 (1.03%) PAR Paris EQUITY S-NUM=180342000 CAP=81009631232 04.11.2019 21:49:25 NASDAQ Developed Psnl & Hhld Go ^NQDM3700CAD Price= 1814.4869 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:26 OPERADORA DE FONDOS BANORTE IXE NTECTF7.MX Price= 2.641224 MXN -2.64(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:26 RUB/ZAR RUBZAR=X Price= 0.23254 ZAR -0.00(-1.48%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:49:26 Guggenheim BulletShares 2013 Co BSCD Price= null null 0.00 (0.00%) 04.11.2019 21:49:27 FTSE Divest-Invest China A50 US FDIC50U.FGI Price= 1069.55 USD 9.66 (0.91%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:49:27 GOENKA DIAMOND & J GOENKA.NS Price= 0.25 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=317000000 CAP=76080000 04.11.2019 21:49:27 IN.IS.CH.CNY BD.DL H.D.SF 3OB7.DE Price= 110.015 CHF -0.06(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:49:28 null C448H.NX Price= 76.14 EUR -0.22(-0.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:28 PANEX RESOURCES IN DBGF Price= 0.002 USD 0.00(33.33%) PNK Other OTC EQUITY S-NUM=1115640064 CAP=1636266 04.11.2019 21:49:28 GOLD-ZACK AG NA O.N. GOZ2.DU Price= 0.0095 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:49:29 null R390S.NX Price= 0.31 EUR -0.01(-3.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:29 DWS SACHWERTE WXIC.BE Price= 120.98 EUR 0.48 (0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:49:30 Nikkei Asia300 ASEAN Index (USD ^NA300AS Price= 1284.29 USD 9.93 (0.78%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:49:30 ISHSIII-C.EO GOV. B.EODIS EUNH.F Price= 131.57 EUR -0.25(-0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:49:31 Griffin Institutional Access Cr CRDFX Price= 24.39 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:31 GuardCap Global Equity Fund I 0P000171IO.L Price= 2087 GBp -9.00(-0.43%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:49:31 MUL-LYX.EUROM.15+Y I.G. 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AA EO ZJPK.BE Price= 20.66 EUR 0.33 (1.62%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:49:39 DRYSHIPS INC. 7/17 DL-,01 GQTX.BE Price= 4.759 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:49:39 CSI HKG TRADABLE MAINLAND CONSU H11144.SS Price= 1084.9528 HKD 27.18 (2.57%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 21:49:39 HANESBRANDS INC. DL -,01 HN9.F Price= 13.8 EUR 0.30 (2.22%) FRA Frankfurt EQUITY S-NUM=361471008 CAP=5253784064 04.11.2019 21:49:40 HISENSE HOME APP.GR.H YC1 GKE.MU Price= 0.89 EUR 0.02 (2.89%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:49:40 NASDAQ Asia Basic Matls Lg Md C ^NQASIA1000LMCAD Price= 1247.0525 CAD 7.14 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:41 NQ US Sm Cap Cnsmr Elecs AUD NT ^NQUSS3743AUDN Price= 1337.4364 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:41 STX GLOB200 RC.20RV NR EO SXZW.Z Price= 2632.16 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:49:41 ManhoRope&Wire 001080.KS Price= 16550 KRW 150.00 (0.91%) KSC KSE EQUITY S-NUM=3099180 CAP=51291430912 04.11.2019 21:49:42 LOHIA SECURITIES LTD. 590082.BO Price= 38 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 21:49:42 NYXIO TECHNOLOGIES CORPORATION NYXO Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2415450 CAP=241 04.11.2019 21:49:42 null N747Z.NX Price= 0.92 EUR -0.15(-14.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:49:43 SIEMENS BALANCED S4WE.F Price= 19.64 EUR 0.07 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:49:43 SHAW COMM. N-VTG B SWC.MU Price= 18.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:49:43 COMBIGENE AB O.N. COJ.BE Price= 0.109 EUR 0.00 (1.87%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:49:44 UBS ETFS-CMCI EX-AS HEOAA UIQ1.DU Price= 116.58 EUR 2.14 (1.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:49:44 null REEFW0017.CM Price= null LKR 0.00 (0.00%) 04.11.2019 21:49:45 JPM I-GL.RES.ENH.I.E. DLA JREG.DE Price= 24.4 EUR 0.23 (0.95%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:49:45 NASDAQ India Basic Matls Large ^NQIN1000LMT Price= 1255.9808 USD 27.83 (2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:45 NASDAQ Thailand Mid Cap CAD Ind ^NQTHMCCAD Price= 1681.0415 CAD 35.90 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:49:46 LIF-600 UTILIT. 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EN. A ACC. USD ZPJY.MU Price= 10.2 EUR 0.44 (4.56%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:50:12 CHINA MOBILE LTD. CTM.MU Price= 7.428 EUR 0.06 (0.79%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:50:12 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMAUDT Price= 1896.5979 AUD 3.80 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:50:12 Longleaf Partners Small Cap Fun LLSCX Price= 25.15 USD 0.34 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=133906000 CAP=3367735808 04.11.2019 21:50:13 RVNC Jan 2020 12.500 call RVNC200117C00012500 Price= 4.6 USD 0.50(12.20%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:50:13 PROPETRO HLD.CORP.DL-,001 2PG.F Price= 7.05 EUR 0.20 (2.92%) FRA Frankfurt EQUITY S-NUM=100420000 CAP=654905536 04.11.2019 21:50:13 Legal & General Mlt-Idx Inc 5 GB00BZ0RRQ04.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:50:14 IBIUNA HEDGE STH FUNDO DE INVE IBINAHEDGEST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:50:14 American Funds 2040 Target Date RBEKX Price= 15.77 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:50:15 NASDAQ UK Financials Large Mid ^NQGB8000LMCAD Price= 883.2265 CAD 5.51 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:50:15 NASDAQ Eurozone Tech JPY TR Ind ^NQEURO9000JPYT Price= 2231.9216 JPY 31.31 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:50:15 RW RENTENSTRATEGIE L3B1.DU Price= 120.97 EUR 0.02 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:50:16 JPMorgan Hedged Equity Fund - C JHQCX Price= 20.67 USD 0.08 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:50:16 Fondo Banorte Ixe 9, S.A. de C NTEDFF.MX Price= 1.04786 MXN -1.05(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:50:17 INDIANAPOLIS POWER & LIGHT CO IPWLN Price= 100 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:50:17 GORDON I REALTY CORP GORL Price= 21.06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:50:17 null US912828YC8.DU Price= 99.779 USD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:50:18 C Nov 2019 68.500 call C191101C00068500 Price= 4.65 USD 1.40(43.08%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:50:18 LUSTER 5068.KL Price= 0.105 MYR 0.02(23.53%) KLS Kuala Lumpur EQUITY S-NUM=1731910000 CAP=181850544 04.11.2019 21:50:18 null N183C.NX Price= 0.69 EUR -0.07(-9.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:50:19 CSHG CORINGA FUNDO DE INVESTIM CSHGCORINGAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:50:19 DAXGLOBAL BRIC TR GBP D1A6.DE Price= 1123.6 GBP 15.98 (1.44%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:50:19 INTERPUMP GROUP IP.MI Price= 25.96 EUR 0.98 (3.92%) MIL Milan EQUITY S-NUM=105456000 CAP=2725176832 04.11.2019 21:50:20 SALINI IMPREGILO S.P.A. 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HSD1.MU Price= 12.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:50:50 null R432S.NX Price= 1.05 EUR -0.05(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:50:50 PETQ Nov 2019 23.000 call PETQ191115C00023000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:50:50 ESTX 50 R.C.20 RV NR DL S744.Z Price= 229.64 null 3.04 (1.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:50:51 SOLACTIVE UHDLV USD DE000SLA1DV1.SG Price= 407.9961 EUR 2.94 (0.73%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:50:51 Hermitage Latitude 0P00016LZM.F Price= 96.3 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:50:52 YES BANK LTD. YESBANK.BO Price= 66.1 INR -0.50(-0.75%) BSE BSE EQUITY S-NUM=2550330112 CAP=168576811008 04.11.2019 21:50:52 COUNTRY GARDEN HLDGS CO. 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TECH LDEOD HVJK.MU Price= 107.74 EUR 0.91 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:51:02 NASDAQ Japan Financial Svcs CAD ^NQJP8700CADT Price= 1226.3408 CAD -4.75(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:51:02 04.11.2019 21:51:03 SAUREN GLOBAL BALANCED A GGW2.DU Price= 18.43 EUR 0.03 (0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:51:03 DK EO ISTO.EX F.D.+ U.ETF ELFC.MU Price= 21.215 EUR 0.17 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:51:04 null CA3063L705.MU Price= 2.843 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:51:04 INTERCORP FIN.SERV. O.N. 9IFA.F Price= 36.6 EUR 0.40 (1.10%) FRA Frankfurt EQUITY S-NUM=110692000 CAP=4109484544 04.11.2019 21:51:04 DANONE S.A. EO -,25 BSN.BE Price= 74.28 EUR -0.32(-0.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:51:05 BGF-GBL L.-HOR.EQU. A2EO ERD6.HA Price= 57.22 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 21:51:05 ISHS TR.-GLOBAL TECH ETF ISQV.DU Price= 173.84 EUR 2.18 (1.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:51:05 SOLOMON SYSTECH INTL RZF.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2480250112 CAP=45557200 04.11.2019 21:51:06 CS ETF CSX5 INAV ICSX5.PA Price= 118.138 EUR 1.35 (1.15%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 21:51:06 IN.IS.EURO COVERED BD.EO 4Q5X.DE Price= 158.4572 EUR -0.13(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:51:07 PowerShares Active Low Duration PLK Price= null null 0.00 (0.00%) 04.11.2019 21:51:07 Metzler Wertsicherungsfonds 98 0P00014NZ3.F Price= 103.01 EUR 0.04 (0.04%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:51:07 DWS I.-AFRICA USD LC HVJF.F Price= 57.75 EUR 0.39 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:51:08 Western Asset Total Return Unco WAARX Price= 10.48 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:51:08 FlexShares Developed Markets ex ^QLVD-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:51:09 NOK/SEK - NYCC - Dec19 NJZ19.NYB Price= 1.048 SEK -0.00(-0.14%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 21:51:09 TAL Education Group Reg. 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JPMJE AAYN JR6R.MU Price= 10.64 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:51:14 Guggenheim RBP SMID-Cap Defensi ^DRSLT1 Price= 13362.95 USD 38.72 (0.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:51:15 AGIF-EMERGING ASIA A DL UQ2L.HA Price= 57.59 EUR 0.77 (1.36%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 21:51:15 Warrior Met Coal, Inc. 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Europe Retail Large Mid ^NQEU5300LMJPYN Price= 968.9116 JPY 9.08 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:52:43 RAIF.-NACHHAL.-RENT (R)T RK1K.BE Price= 12.28 EUR 0.01 (0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:52:43 I Jan 2020 38.000 call I200117C00038000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:52:43 Nuveen Flagship Pennsylvania Mu NBPAX Price= 11.22 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:52:44 GBM ADMINISTRADORA DE ACTV SA D GBMDOLBO.MX Price= 2.151352 MXN -2.15(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:52:44 ST.GL.1800 IN.CO.GD.GR EO 0LV7.Z Price= 283.14 null -0.12(-0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:52:45 RDS.A Nov 2019 58.000 call RDSA191122C00058000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:52:45 L&G European Index I Dist GB00B0CNGQ43.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:52:45 STEMMER IMAGING AG Inhaber-Akti S9I.SG Price= 25.8 EUR 1.40 (5.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:52:46 GOLDPLAY EXPLORATION LTD GPLY.V Price= 0.18 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=52615600 CAP=9619182 04.11.2019 21:52:46 NASDAQ Indonesia Large Cap JPY ^NQIDLCJPYT Price= 1403.9318 JPY -0.57(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:52:47 NQ US Sm Cap Retail REITs Index ^NQUSS8672N Price= 1506.7345 USD 6.93 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:52:47 HITACHI METALS HMTLF Price= 12.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=427571008 CAP=4947293696 04.11.2019 21:52:47 BOSERA ASSET MANAG 159908.SZ Price= 1.469 CNY 0.01 (0.89%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 21:52:48 RCB Bonus.Z./Flughafen 18-19 NE89.VI Price= 34.74 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:52:48 Invesco Dividend Achievers ETF PFM Price= 29.705 USD -0.05(-0.15%) NMS 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CAP=null 04.11.2019 21:53:03 04.11.2019 21:53:03 INVICTUS FPO IVZ.AX Price= 0.027 AUD -0.00(-3.57%) ASX ASX EQUITY S-NUM=391502016 CAP=10570555 04.11.2019 21:53:04 SILVERCORP METALS INC. 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Sh.Cl.A(spon.ADR HY5A.SG Price= 21.6 EUR 0.80 (3.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:53:09 Invesco EUR GOV 7-10 IE00BGJWWW40.SG Price= 38.99 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:09 Lautan Luas, PT Registered Shar 0LL1.SG Price= 0.0315 EUR -0.00(-1.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:53:10 null B8VEH.NX Price= 0.37 EUR 0.06(19.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:10 SSgA International Stock Select SSIPX Price= 10.3 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:10 QSDBIEMMAGTR DE000SLA1GW2.SG Price= 5899.85 EUR 65.22 (1.12%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:53:11 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMJPY Price= 1107.2139 JPY -1.21(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:11 VANGUARD FTSE EMU.ETF DLD VFEM.MU Price= 52.54 EUR 0.87 (1.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:53:11 Invesco Dynamic Leisure and Ent PEJ Price= 42.1194 USD -0.01(-0.02%) PCX NYSEArca ETF S-NUM=1400000 CAP=58967160 04.11.2019 21:53:12 T. Rowe Price Credit Opportunit PAOPX Price= 8.63 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:12 OLAINFARM UU4.MU Price= 6.74 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:53:12 null C419H.NX Price= 2.2 EUR -0.02(-0.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:13 AMP Goldline Locked-In - Manag 0P0000M1E2.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:13 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMHKD Price= 671.3728 HKD 6.48 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:14 Indo US Bio-Tech Limited INDOUS.BO Price= 80.65 INR -12.60(-13.51%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 21:53:14 iSHARES RUSSELL 2000 (Estimated ^IWM-EU Price= 302776.03 USD -20185.81(-6.25%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:53:14 Nationwide Destination 2010 Fd NWDSX Price= 8.32 USD 0.03 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:15 YONKER ENVIRONMENT 300187.SZ Price= 5.03 CNY 0.02 (0.40%) SHZ Shenzhen EQUITY S-NUM=644499968 CAP=3241835008 04.11.2019 21:53:15 null B7FDH.NX Price= 4.19 EUR 0.21 (5.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:15 null C206H.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:16 COMST.-S.E.600 BA.U.ETF I C062.DE Price= 32.405 EUR 0.65 (2.06%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:53:16 POPULAR INCOME ES0170382008.MC Price= 93.3664 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:16 NQ US Bnchmk Psnl Goods EUR NTR ^NQUSB3760EURN Price= 1793.9144 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:17 Dorsey Wright International Foc ^DWANQIFFT Price= 1092.0778 USD 11.27 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:17 New York Mortgage Trust, Inc. - NYMTN Price= 25.32 USD 0.07 (0.28%) NMS NasdaqGS EQUITY S-NUM=141215008 CAP=1340557312 04.11.2019 21:53:18 null W480C.NX Price= 4.8 EUR 0.99(25.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:18 GLOBE TRADE CENTRE ZY 0,1 G91.MU Price= 2.145 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:53:18 NASDAQ China CNY NTR Index ^NQCNCNYN Price= 1930.0538 CNY 34.04 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:19 BBGWhtSICHFHdgD ^BUWHDF Price= 14.2601 CHF 0.08 (0.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:53:19 American Funds - New World Fund RNWFX Price= 70.11 USD 0.68 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:20 ZCT Future MAR 2020 Trading Ses ZCTH20.CBT Price= 0.25 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 21:53:20 Invesco Oppenheimer Emerging Ma EMVIX Price= 10.73 USD 0.12 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:20 null BS66.BE Price= 101.06 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:53:21 SIL Jan 2022 40.000 call SIL220121C00040000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:21 Transamerica Asset Allocation - IMOAX Price= 11.51 USD 0.05 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:22 The NASDAQ Thail and Small Cap ^NQTHSC Price= 1063.6171 USD 20.06 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:22 BRKS Jan 2020 37.500 call BRKS200117C00037500 Price= 6.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:22 PIMCO StocksPLUS Small Fund Cla PCKPX Price= 9.57 USD 0.17 (1.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:23 null B7W0H.NX Price= 1.44 EUR -0.18(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:23 BANCO SANTANDER MEXICO SA BSMXB.MX Price= 26.31 MXN -0.38(-1.42%) MEX Mexico EQUITY S-NUM=3322690048 CAP=178565709824 04.11.2019 21:53:24 OMX Stockholm Food & Beverage P ^SX3500PI Price= 3249.7625 SEK 31.11 (0.97%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 21:53:24 UBS ETFS-HFRX GL.HDG.A EO UIQC.F Price= 81.29 EUR 0.18 (0.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:53:24 CLEARWAY ENERGY C DL-,01 NY41.MU Price= 16.8 EUR 0.50 (3.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:53:25 Dow Jones FXCM Yen Index ^DJFXJPY Price= 8872.49 JPY -10.79(-0.12%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 21:53:25 INVESCO PAN EU.EQU.A(DIS) IUG0.HM Price= 16.96 EUR 0.13 (0.77%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:53:25 MISTRAL INVERSIONES 536 SICAV S S4088.MC Price= 9.85 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:26 Age-Based Option: Age 4-6 Class SCHIX Price= 29.08 USD 0.23 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:26 AKSA ENERJI AKSEN.IS Price= 2.66 TRY 0.06 (2.31%) IST Istanbul EQUITY S-NUM=613169024 CAP=1631029632 04.11.2019 21:53:27 ICU MEDICAL INC. Registered Sha IC7.SG Price= 150 EUR 1.00 (0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:53:27 Amplify Seymour Cannabis ETF In ^CNBS-IV Price= 16.0026 USD -0.03(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:53:27 INAV INV.TR.EU.QU.FA.EUR 0K89.DE Price= 22.1382 EUR 0.21 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:53:28 null BO47V.NX Price= 0.615 EUR 0.28(83.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:28 CXENSE ASA NK 5 CXH.F Price= 1.545 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=21946500 CAP=34498304 04.11.2019 21:53:29 null Y842S.NX Price= 7.69 EUR -0.23(-2.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:29 INDUSVAL ON N2 IDVL3.SA Price= 3.06 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=83049400 CAP=268274160 04.11.2019 21:53:30 The NASDAQ Germany Consumer Ser ^NQDE5000 Price= 1380.475 USD 8.69 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:30 RAIFF.-EUR.-SM.CAP RA ST. RKC0.MU Price= 258.25 EUR 3.74 (1.47%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:53:30 EN EUROZONE 300 EZ300.AS Price= 1231.83 EUR 14.02 (1.15%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 21:53:31 CHF/KHR CHFKHR=X Price= 4085.5 KHR 8.00 (0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:53:31 AMERICAN REBEL HOLDINGS INC AREB Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41412100 CAP=12423630 04.11.2019 21:53:31 Putnam RetirementReady 2045 Fun PREKX Price= 25.07 USD 0.16 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:32 Waverton Multi-Asset Income Fu 0P00013XC4.L Price= 1115 GBp 1.00 (0.09%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:32 NASDAQ DM Asia Auto & Parts Lg ^NQDMASIA3300LMT Price= 1128.5507 USD -2.87(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:33 Aon plc AON Price= 194.86 USD -0.99(-0.51%) NYQ NYSE EQUITY S-NUM=234136992 CAP=45623934976 04.11.2019 21:53:33 CARS.COM INC. CK3.F Price= 10.7 EUR 0.70 (7.00%) FRA Frankfurt EQUITY S-NUM=66677600 CAP=729877952 04.11.2019 21:53:34 null US74913GAX3.MU Price= 107.135 USD 0.06 (0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:53:34 RIMFIRE PACIFIC MINING NL R1M.BE Price= 0.0017 EUR 0.00(54.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:53:34 USANA HEALTH USJ.MU Price= 67.5 EUR 0.50 (0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:53:35 null PJ18G.NX Price= 5.17 EUR -0.23(-4.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:35 STX OPT.INDIA GR USD ZZC9.Z Price= 656.54 null 2.85 (0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:53:36 SOCIEDAD COMERCIAL DEL PLATA CVVIF Price= 0.0177 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=157922000 CAP=2913243 04.11.2019 21:53:36 iShares Morningstar Mid-Cap ETF JKI Price= 164.0399 USD 0.89 (0.55%) NMS NasdaqGS ETF S-NUM=3400000 CAP=557735680 04.11.2019 21:53:37 M+G I.(1)-M+G EUR.IN.EO A MZRG.HM Price= 22.28 EUR 0.15 (0.68%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:53:37 W Dec 2019 90.000 put W191220P00090000 Price= 10.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:37 Guggenheim Defined Portfolios, CUSHCX Price= 10.0051 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:38 LUGANO MULTIMERCADO FUNDO DE I PRAGMALUGANO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:38 NASDAQ Australia Basic Matls Lg ^NQAU1000LM Price= 979.2387 USD 19.84 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:39 Yingli Green En. HLDG Co. Ltd.R YG12.SG Price= 0.14 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:53:39 NQ US Bnchmk Paper Index ^NQUSB1737 Price= 1627.6815 USD 15.52 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:39 DeltaShares S&P 500 Managed Ris ^DMRL-NV Price= 58.5355 USD 0.56 (0.97%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:53:40 ENIGMO INC 3665.T Price= 970 JPY 13.00 (1.36%) JPX Tokyo EQUITY S-NUM=41642000 CAP=40392740864 04.11.2019 21:53:40 HUBS Dec 2019 155.000 put HUBS191220P00155000 Price= 10.5 USD 1.15(12.30%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:40 null W543C.NX Price= 0.59 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:41 null B91CH.NX Price= 1.75 EUR -1.16(-39.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:41 NASDAQ Japan Basic Resources AU ^NQJP1700AUD Price= 982.092 AUD -1.60(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:42 GALENICA N GALE.SW Price= 58.2 CHF -0.85(-1.44%) EBS Swiss EQUITY S-NUM=49176600 CAP=2862078208 04.11.2019 21:53:42 Cabot Microelectronics Corporat CCMP Price= 155.64 USD 0.98 (0.63%) NMS NasdaqGS EQUITY S-NUM=29036400 CAP=4519225344 04.11.2019 21:53:42 Columbia Disciplined Growth Fun RDLCX Price= 8.89 USD 0.10 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:43 LYXOR LCWD INAV ILCWD.PA Price= 9.94 EUR 0.08 (0.81%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 21:53:43 Raiffeisen Repo-Index BASKET Do RAI3T.SW Price= 125.91 CHF -0.02(-0.02%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 21:53:43 Lions Gate Entertainment Corp.R LGNA.SG Price= 7.35 EUR 0.25 (3.52%) STU Stuttgart EQUITY S-NUM=214420000 CAP=1000908288 04.11.2019 21:53:44 null C549H.NX Price= 6.59 EUR 0.34 (5.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:44 ACCIONES INVERSIONES MACBETH,SI S1454.MC Price= 2.093 EUR -0.02(-0.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:44 NASPERS LTD. N RC-,02 NNW.BE Price= 132 EUR 3.50 (2.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:53:45 L&G Ethical R Acc GB0009243824.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:45 SONY CORP SNEJF Price= 60.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1234150016 CAP=74861928448 04.11.2019 21:53:45 STERLING BNCDRN SLBC34.SA Price= 85.86 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=216228000 CAP=15906851840 04.11.2019 21:53:46 Dunham Emerging Markets Stock F DAEMX Price= 14.12 USD 0.18 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:46 Spark Energy Inc. Registered Sh SLE.SG Price= 8.65 EUR 0.20 (2.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:53:47 BOFAMLEDLO/SHVOLST DE000SLA07P7.SG Price= 221.89 EUR 0.76 (0.34%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:53:47 null B7HWH.NX Price= 3.15 EUR 0.82(35.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:53:47 COASSETS FPO CA8.AX Price= 0.065 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=206543008 CAP=13425295 04.11.2019 21:53:48 S Nov 2019 4.500 call S191108C00004500 Price= 1.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:48 STX GLOB.200 D.LEV.NR EO SXZN.Z Price= 5074.62 null 65.61 (1.31%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:53:48 John Hancock Multifactor Materi ^JHMA-NV Price= 33.7545 USD 0.53 (1.61%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:53:49 KNOW LABS INC KNWN Price= 1.11 USD -0.04(-3.48%) PNK Other OTC EQUITY S-NUM=22608700 CAP=25095658 04.11.2019 21:53:49 BELG1.1%4DEC24 B263.BR Price= 105.7 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 21:53:49 DK IB EO LIQ.SOV.DIV.1-10 EL4K.DU Price= 120.03 EUR -0.27(-0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:53:50 XTR.II GL.INF.-LI.B.1CEOH DBXH.BE Price= 235.35 EUR -1.06(-0.45%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:53:50 Bank Tabungan Negara (Persero) BBTN.JK Price= 1810 IDR -40.00(-2.16%) JKT Jakarta EQUITY S-NUM=10484100096 CAP=18976220381184 04.11.2019 21:53:51 Henry Hub Natural Gas Look-Alik HHU20.NYM Price= 2.393 USD -0.02(-0.83%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 21:53:51 null COBO.SW Price= 0 null 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 21:53:51 UTD.INTERNET AG NA UTDI.DU Price= 26.8 EUR -0.05(-0.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:53:52 Northern Lights Fund Trust IV I ^IBD-TC Price= 191429.52 USD -781.61(-0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:53:52 SWCH Jan 2020 13.000 put SWCH200117P00013000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:52 The NASDAQ Singapore Financials ^NQSG8000T Price= 1570.159 USD 3.61 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:53:53 UNIVERSAL CORP. Registered Shar UVV.SG Price= 49.4 EUR -0.20(-0.40%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:53:53 Ra Medical Systems, Inc. RMED Price= 1.45 USD 0.05 (3.57%) NYQ NYSE EQUITY S-NUM=12928800 CAP=18746760 04.11.2019 21:53:53 U S LITHIUM CORP LITH Price= 0.34 USD 0.06(19.30%) PNK Other OTC EQUITY S-NUM=4709970 CAP=1601389 04.11.2019 21:53:54 STX TR.EXP.EU.75 PR EO ZWDS.Z Price= 72.46 null 0.51 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:53:54 K&H TELEKOMMUNIKAC HU0000722509.BD Price= 9800 HUF 100.00 (1.03%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:54 STRIDES PHARMA SCI STAR.NS Price= 404.35 INR 15.35 (3.95%) NSI NSE EQUITY S-NUM=89552800 CAP=36210675712 04.11.2019 21:53:55 PLANET VENTURES P6U.BE Price= 0.0446 EUR -0.00(-3.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:53:55 ESPA - BOND EURO-MUeNDELRENT A IWTM.SG Price= 8.257 EUR 0.01 (0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:55 GOME RETAIL HOLDINGS LTD GMELF Price= 0.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:53:56 LSCC Nov 2019 17.500 call LSCC191115C00017500 Price= 3.28 USD 0.73(28.63%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:56 RESAAS SERVICES INC RSASF Price= 0.143 USD -0.01(-3.57%) PNK Other OTC EQUITY S-NUM=57603600 CAP=8063956 04.11.2019 21:53:56 KIDS BRANDS HOUSE NV EO 1 N9VA.MU Price= 0.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:53:57 GENERTEC UNIVERSAL MED GP CO LT UMTAF Price= 0.7 USD 0.05 (7.69%) PNK Other OTC EQUITY S-NUM=1716300032 CAP=1197321984 04.11.2019 21:53:57 CX Apr 2020 5.500 call CX200417C00005500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:53:58 TIMING INVERSIONES, SICAV, S.A. S2827.MC Price= 11.2 EUR 0.00(-20.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:53:58 VanEck Vectors Environmental Se EVX Price= 104.25 USD 0.68 (0.66%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:53:58 G Invacom^ QS9.SI Price= 0.176 SGD 0.00 (0.57%) SES SES EQUITY S-NUM=271662016 CAP=47812516 04.11.2019 21:53:59 FLUENCE CORPORATION LTD EMFGF Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=124896496 04.11.2019 21:53:59 ESPA BD EU.CO. EOR01TEO IFWP.MU Price= 174.45 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:53:59 Russell 2500 Consumer Staples I ^R25RGSCS Price= 3235.1257 USD 32.29 (1.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:54:00 null P128Z.NX Price= 0.375 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:54:00 BANCO DE CHILE ADR/200 G4RA.F Price= 22.4 EUR 0.40 (1.82%) FRA Frankfurt EQUITY S-NUM=505084992 CAP=11916262400 04.11.2019 21:54:00 STAR Apr 2020 12.500 call STAR200417C00012500 Price= 0.65 USD -0.15(-18.75%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:54:01 LODESTAR MINERALS LTD 3EJ.BE Price= 0.0045 EUR 0.00 (2.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:54:01 EB OE TL.Z./BECHTLE GJ00.VI Price= 14.12 EUR 0.44 (3.22%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:54:02 SIEMENS GAMESA R.E.EO-,17 GTQ1.MU Price= 12.9 EUR 0.30 (2.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:54:02 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMAUDN Price= 1470.7029 AUD 27.18 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:54:02 ROB.QI GBL DYN.DUR. 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TOOL WKS ILT.BE Price= 156.28 EUR 3.62 (2.37%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:54:51 null BL79V.NX Price= 0.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:54:52 null J868S.NX Price= 0.81 EUR 0.25(44.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:54:52 BRADESCO FUNDO DE INVESTIMENTO 0P0000UBIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:54:52 NQ US Lg Cap Banks GBP NTR Inde ^NQUSL8300GBPN Price= 2286.3281 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:54:53 LOMA NEGRA SP.ADR/5 8LN.F Price= 5.35 EUR 0.05 (0.94%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 21:54:53 NASDAQ N America Basic Resource ^NQNA1700AUD Price= 1162.8647 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:54:53 L&T Emerging Businesses Fund R 0P000133S9.BO Price= 23.05 INR 0.06 (0.26%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:54:54 IN.IS.MS.EM CO.GR.ETF DL X2EZ.DE Price= 30.5674 USD 0.30 (0.98%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:54:54 null N912Z.NX Price= 0.405 EUR 0.00 (1.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:54:54 NASDAQ Global Food & Beverage L ^NQG3500LMEUR Price= 1580.935 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:54:55 EUR/STN EURSTN=X Price= 24.5 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:54:55 PUBLICIS GROUPE SA PUB.VI Price= 39.14 EUR 0.24 (0.62%) VIE Vienna EQUITY S-NUM=236894000 CAP=9274458112 04.11.2019 21:54:55 EB OE TS.Z./DT BANK IJ00.VI Price= 1.33 EUR -0.03(-2.21%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:54:56 RTS Financials Net TR-NR RUFNTRN.ME Price= 224.51 USD 3.97 (1.80%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 21:54:56 NASDAQ Canada Cnsmr Svcs Lg Md ^NQCA5000LMAUD Price= 2137.986 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:54:56 COMSTAGE-S+P 500 U.ETF I C012.MU Price= 309.19 EUR 1.85 (0.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:54:57 BMRN Jan 2020 65.000 put BMRN200117P00065000 Price= 2.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:54:57 null BF71V.NX Price= 1.475 EUR 0.39(35.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:54:58 Sul América I FIC FI RF F00000PRFA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:54:58 Constellation Software Inc. Reg W9C.SG Price= 880 EUR 5.00 (0.57%) STU Stuttgart EQUITY S-NUM=21191500 CAP=18648520704 04.11.2019 21:54:58 CSHG PRIMOLEVI FUNDO DE INVEST CSHGPRIMOLEV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:54:59 UBS ETF-MSCI US.S.R.ADEOH UET1.DE Price= 16.564 EUR 0.05 (0.30%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 21:54:59 CARTERA COSO 29 SICAV, S.A 0P0000ITD6.F Price= 8.09 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:54:59 NQ US Lg Cap Elec Eqpt JPY Inde ^NQUSL2737JPY Price= 1936.4185 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:55:00 Reading International Inc RDIB Price= 24 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=1680590 CAP=279189600 04.11.2019 21:55:00 DWS Large Cap Focus Growth Fund SCQGX Price= 54.55 USD 0.43 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:55:00 Nationwide HighMark California NWJKX Price= 9.32 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:55:01 HAVILA SHIPPING NK 1 H4S.BE Price= 0.3131 EUR -0.01(-4.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:55:01 CRE1.8-4%11DEC23SU BEC0000BGZE3.BR Price= 104.5 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 21:55:02 null C191122C00068500 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:55:02 MFS Global Alternative Strategy DVRJX Price= 10.84 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:55:03 COHERENT INC. 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Reg MOP.SG Price= 0.0665 EUR 0.00 (0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:55:45 RCG.-R.QI EM.MA.AC.EQ.DEO FHQV.DU Price= 180.07 EUR 3.19 (1.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:55:46 null B7OLH.NX Price= 1.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:55:46 CMIG UK Index Tracking GB00B03H9Z57.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:55:46 Principal Fds, Inc. 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A DL-,01 EZ2A.F Price= 4.7 EUR 0.06 (1.29%) FRA Frankfurt EQUITY S-NUM=52475100 CAP=262480416 04.11.2019 21:56:18 VANGUARD FTSE ALL WRLD HI DV VGWD.SG Price= 50.79 EUR 0.56 (1.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:56:18 S&P SmallCap Index Fund Class S SMCIX Price= 21.97 USD 0.33 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:56:19 DIV.FIGES OCT 2014 TR EUR 0DQG.Z Price= 3481.326 EUR 39.73 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:56:19 The NASDAQ DM ASPA Industrial G ^NQDMASPA2700T Price= 1820.2832 USD -2.72(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:20 PTT PCL Reg. 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AD JM5E.DU Price= 10.21 EUR 0.04 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:56:22 ECPI Global Clean Energy NTR ^GALPHCLN Price= 1848.998 EUR 19.52 (1.07%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:56:23 GOL Dec 2019 10.000 call GOL191220C00010000 Price= 8.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:56:23 FTSE Ialtia PIR Benchmark STAR ITPBNST.FGI Price= 22735.65 EUR 311.38 (1.39%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:56:23 null D074H.NX Price= 0.83 EUR 0.13(18.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:56:24 null P554Z.NX Price= 0.45 EUR -0.04(-8.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:56:24 ESTX TELECOM RE.EUR SXKT.Z Price= 790.74 EUR 1.40 (0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:56:24 BBVA BANCOMER GESTION SA FDO BB DMEDIOB2.MX Price= 303.91632 MXN -303.64(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:56:25 CATO CORP. 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DL-,000001 Y9L.F Price= 31.24 EUR 0.48 (1.54%) FRA Frankfurt EQUITY S-NUM=77270096 CAP=2218849280 04.11.2019 21:56:29 NQ US Bnchmk Hotel & Lodging RE ^NQUSB8677JPYT Price= 1485.784 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:29 The NASDAQ North America Indust ^NQNA2700 Price= 2315.9346 USD 18.05 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:30 SISF-GL.CL.CH.EQ.ACC EUR HV86.F Price= 18.745 EUR 0.24 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 21:56:30 FTSEurofirst 300 Index - Mobile E3X6570.FGI Price= 1043.46 EUR 2.67 (0.26%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 21:56:31 EB OE TS.Z./ALLIANZ NQ06.VI Price= 3.18 EUR -0.31(-8.88%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 21:56:31 NASDAQ Hong Kong Inds CAD Index ^NQHK2000CAD Price= 907.3601 CAD 8.63 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:31 null US912810SH23.SG Price= 113.14 USD -1.05(-0.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:56:32 GAP Prud Pernambunco Valor FIA GAPPRUDPERNA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:56:32 NASDAQ India Health Care Lg Md ^NQIN4000LMCADN Price= 1216.4485 CAD 0.35 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:33 null B8ACH.NX Price= 0.4 EUR -0.01(-2.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:56:33 NASDAQ Canada Basic Matls Large ^NQCA1000LM Price= 678.8787 USD -0.73(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:34 NASDAQ Thailand Financials JPY ^NQTH8000JPYN Price= 1225.7501 JPY 24.24 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:34 VT Grosvenor Adventurous Fund 0P00019KDK.L Price= 114 GBp 1.00 (0.88%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:56:35 NOVINT TECHNOLOGIES INC NVNT Price= 0.0027 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33065400 CAP=2349383 04.11.2019 21:56:35 CH. HUARONG ASS. M. H HD1 CHE.F Price= 0.118 EUR 0.00 (3.51%) FRA Frankfurt EQUITY S-NUM=25043900416 CAP=5433109504 04.11.2019 21:56:35 HSIN YUNG CHIEN CO 2114.TW Price= 83.5 TWD -0.40(-0.48%) TAI Taiwan EQUITY S-NUM=70901600 CAP=5920283648 04.11.2019 21:56:36 DWS GLOBAL SMALL/MID CAP HJUG.MU Price= 72.33 EUR 0.74 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:56:36 EUR/HNL EURHNL=X Price= 27.406 HNL -0.09(-0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:56:37 PROXIMUS S.A. BX7.DU Price= 27.1 EUR -0.13(-0.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 21:56:37 C Nov 2019 66.500 put C191129P00066500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:56:37 Cruz Cobalt Corp. 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LS ACC GAF8.BE Price= 5.585 EUR 0.07 (1.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:56:40 The NASDAQ DM ASPA Consumer Ser ^NQDMASPA5000T Price= 1601.1199 USD 0.39 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:41 Z Nov 2019 37.000 call Z191108C00037000 Price= 1.02 USD 0.08 (8.51%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:56:41 NASDAQ India Utilities Large Mi ^NQIN7000LMEURN Price= 1751.0638 EUR -0.83(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:42 NASDAQ Global Travel & Leisure ^NQG5700LM Price= 1438.524 USD -4.01(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:56:42 UBS Bloomberg CMCI Components B ^CTCOPI1Y Price= 968.514 USD -9.66(-0.99%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:56:42 null BL58V.NX Price= 0.465 EUR 0.10(27.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:56:43 BBVA Bolsa Tecn. y Telecom. 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A JUVE.SG Price= 1.4135 EUR -0.00(-0.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:57:10 The NASDAQ Sweden Financials In ^NQSE8000T Price= 1737.7538 USD 19.72 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:10 American Beacon Zebra Small Cap AZSPX Price= 15.42 USD 0.22 (1.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:11 Invesco S&P 500 Revenue ETF Int ^RWL-IV Price= 56.3525 USD 0.44 (0.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:57:11 INCOMING INC ICNN Price= 0.00775 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=31774300 CAP=261595 04.11.2019 21:57:11 HEFA Apr 2020 30.000 call HEFA200417C00030000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:57:12 null C930H.NX Price= 25.86 EUR 0.48 (1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:57:12 PROSUS NV EO -,05 1TY.MU Price= 62.58 EUR 0.08 (0.13%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:57:13 W Nov 2019 97.000 put W191101P00097000 Price= 13.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:57:13 Invesco BulletShares 2024 Corpo ^BSCO-IV Price= 21.3925 USD -0.01(-0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:57:14 FUNDO DE INVESTIMENTO EM COTAS BRADESCOORIZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:14 NQ US Specialized Cnsmr Svcs L ^NQUSB5377LMT Price= 1944.729 USD -7.29(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:15 JH-J.H.PA.EU.SM.CO. REOA FGVR.MU Price= 15.06 EUR 0.03 (0.20%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:57:15 FUNDO DE INVESTIMENTO MULTIMER F00000N2U2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:16 CONSTANTIN MEDIEN AG O.N. EV4.F Price= 2.28 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=93600000 CAP=216216048 04.11.2019 21:57:16 ISHARES TRUST MEXICO ILCTRACISHRS.MX Price= 45.66 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 21:57:16 S&P 500 vix futures enhanced ro ^SPVXEP Price= 6.5506 USD -0.01(-0.11%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:57:17 NASDAQ DM ASPA Telecom EUR NTR ^NQDMASPA6000EURN Price= 1731.9333 EUR -2.17(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:17 WESTGRUND AG WEG1.BE Price= 9.05 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:57:18 FREDERICK COUNTY BANKCORP FCBI Price= 34.48 USD 0.48 (1.41%) PNK Other OTC EQUITY S-NUM=1508570 CAP=31695222 04.11.2019 21:57:18 Invesco - Greater China Equity IUGH.SG Price= 58.895 EUR 0.74 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:18 John Hancock Funds II Multimana JALAX Price= 15.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:19 NASDAQ China Cnsmr Svcs JPY NTR ^NQCN5000JPYN Price= 1258.6982 JPY 51.52 (4.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:19 Threadneedle - Pan European Acc WXU1.SG Price= 3.7064 EUR 0.10 (2.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:19 Eaton Vance Greater China Growt EICGX Price= 24.88 USD 0.33 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:20 CAD/AED CADAED=X Price= 2.7874 AED -0.00(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:57:20 Invesco Cleantech ETF ^PZD-TC Price= -67.28 USD -46.85(-117.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:57:21 Soybean Oil Futures,Mar-2020 ZLH20.CBT Price= 32.35 USX 0.82 (2.60%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 21:57:21 null S5013P1909F.BK Price= 1.34 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:57:21 null B8F4H.NX Price= 0.22 EUR 0.02(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:57:22 ISHSIII-EO C.B.EX-F.EODIS EUNR.HM Price= 120.84 EUR -0.04(-0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:57:22 NASDAQ Developed Telecom JPY NT ^NQDM6000JPYN Price= 1502.8625 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:23 Pacific Funds High Income - Cla PLAHX Price= 10.19 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:23 null B9VXH.NX Price= 1 EUR -0.06(-5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:57:23 AMERI HOLDINGS INC.DL-,01 SLZA.F Price= 0.13 EUR 0.02(18.18%) FRA Frankfurt EQUITY S-NUM=62820800 CAP=8581742 04.11.2019 21:57:24 Resolute Forest Products Inc. RFP Price= 3.665 USD 0.00 (0.14%) NYQ NYSE EQUITY S-NUM=89293800 CAP=327261760 04.11.2019 21:57:24 NASDAQ Turkey Large Cap EUR Ind ^NQTRLCEUR Price= 506.3747 EUR 9.17 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:24 PAYCHEX INC. DL-,01 PCX.MU Price= 74.9 EUR -0.32(-0.43%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:57:25 NQ US Lg Cap Property & Casualt ^NQUSL8536JPYT Price= 2294.3396 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:25 null US911312BU9.BE Price= 101 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:57:25 DWS I.-EUR. SMALL CAP FC HVJ7.BE Price= 276.9 EUR 2.41 (0.88%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:57:26 SWISS WATER DECAFFEINATED COFFE SWP.TO Price= 6.65 CAD 0.08 (1.22%) TOR Toronto EQUITY S-NUM=9061210 CAP=60257048 04.11.2019 21:57:26 null STRA200417C00170000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:57:27 INVERVALOR, SICAV, S.A. 0P0000AAOM.F Price= 22.01 EUR -0.01(-0.05%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:27 PUFUISEBIGDAETFIOPV DE000SLA05T3.SG Price= 10.2259 EUR 0.03 (0.33%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 21:57:28 IFML Vitality Dynamic Multi-As 0P0001DI9Z.L Price= 156 GBp -1.00(-0.64%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:28 KEPLER ETHIK RENTENF. T K1A7.DU Price= 170.06 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:57:28 ENERGY RES. A EJ7.HM Price= 0.125 EUR 0.00 (0.81%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 21:57:29 null RTEC191115C00015000 Price= 9.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:57:29 MARCOPOLO PN N2 POMO4.SA Price= 3.75 BRL -0.01(-0.27%) SAO Sao Paolo EQUITY S-NUM=601548032 CAP=3455729920 04.11.2019 21:57:29 null W932C.NX Price= 0.91 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:57:30 DB Gold Double Short ETN due Fe ^DZZ-NV Price= 4.2683 USD 0.02 (0.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:57:30 ESPA STOCK ISTANBUL EUR R01 (VT AT0000494893.VI Price= 214.45 EUR -0.89(-0.41%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:31 BRADESCO FUNDO DE INVESTIMENTO BRADESCOIIIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:31 HSBC GIF-HK EQU. P D JSG1.MU Price= 109.72 EUR 1.64 (1.52%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 21:57:31 BOC HONG KONG(HLDGS) LTD BNKHF Price= 3.43 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10572800000 CAP=36412194816 04.11.2019 21:57:32 NITTO DENKO ND5.BE Price= 49.6 EUR 0.40 (0.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:57:32 C Nov 2019 71.500 put C191101P00071500 Price= 0.01 USD -0.52(-98.11%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:57:32 null B9A6H.NX Price= 0.9 EUR 0.06 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:57:33 The NASDAQ Germany Mid Cap Inde ^NQDEMCT Price= 2110.6963 USD 24.04 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:57:33 iShares Short-Term TIPS Bond In BIIPX Price= 9.95 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:57:34 BIHAR SPONGE IRON LTD. 500058.BO Price= 0.55 INR 0.02 (3.77%) BSE BSE EQUITY S-NUM=90205400 CAP=49612972 04.11.2019 21:57:34 Lazard World Dividend & Income LOR Price= 9.7899 USD 0.04 (0.41%) NYQ NYSE EQUITY S-NUM=6880180 CAP=67356272 04.11.2019 21:57:34 North American Constr.Gr.Ltd. 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Principal L PTDIX Price= 15.89 USD 0.12 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:58:00 YRD Nov 2019 7.500 call YRD191115C00007500 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:58:01 Arabesque Systematic Usa Fund - ASUIX Price= 11.87 USD 0.08 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:58:01 NASDAQ Switzerland Large Cap CA ^NQCHLCCADN Price= 1755.1475 CAD 9.95 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:58:01 Queens Road Value Fund QRVLX Price= 24.44 USD 0.19 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:58:02 BANALASLOP 5887 SICAV S.A. 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DJE RESP.INV.LD LU99.DU Price= 202.36 EUR 1.69 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:59:03 STXCA240 CADCNS+MATP 0823.Z Price= 63.55 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:59:04 Sydinvest Virksomhedsobl IG A D SYIVIGADKK.CO Price= 103.85 DKK -0.15(-0.14%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 21:59:04 SIKA AG SXYAY Price= 16.93 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1416899968 CAP=23571302400 04.11.2019 21:59:04 Russell Australia ESG High Divi ^RAESGDN Price= 1501.45 USD 5.00 (0.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:59:05 CSHG DRAGA FUNDO DE INVESTIMEN 0P0000UAEM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:05 Reale Linea Garantita 0P00017ICU.F Price= 9.26 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:06 NQ US Lg Cap Retail JPY TR Inde ^NQUSL5300JPYT Price= 2803.1687 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:06 NASDAQ Japan Real Estate Lg Md ^NQJP8600LMJPYT Price= 1023.0315 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:06 ST BR.100 R.C.15 RV GR DL 8B0K.Z Price= 1195.56 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 21:59:07 NASDAQ DM Asia Tech Large Mid C ^NQDMASIA9000LMCAD Price= 1801.6425 CAD 19.79 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:07 HUAKU DEVELOPMENT CO. LTD. 2548.TW Price= 85 TWD 0.60 (0.71%) TAI Taiwan EQUITY S-NUM=276639008 CAP=23514314752 04.11.2019 21:59:07 Z Nov 2019 29.500 put Z191129P00029500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:59:08 IN.IS.CO.MS.EM.DL HE.A.YN 2YDM.DE Price= 601.1522 JPY 6.80 (1.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:59:08 ARGENTOS SAUREN STAB.PRT. WXID.BE Price= 114.47 EUR 0.02 (0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 21:59:09 QYOU MEDIA INC QYOUF Price= 0.04005 USD -0.01(-22.98%) PNK Other OTC EQUITY S-NUM=168668992 CAP=5459416 04.11.2019 21:59:09 CARCOGOR 1915 SICAV S.A. 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Capped E ^EFNL-EU Price= 1076.31 USD -78.87(-6.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:59:24 null IVL41C1910B.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:59:25 null CA51V.NX Price= 8.215 EUR 0.84(11.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:59:25 NYSE Zebra Edge U.S Equity PR I ^NYZUSPR Price= 815.6804 USD -3.95(-0.48%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 21:59:25 null B770H.NX Price= 17.76 EUR 0.26 (1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:59:26 CBOE VIX APR FUTURES 4PM EST MA ^UZJ Price= 18.35 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 21:59:26 LEE'S PHARM 0950.HK Price= 4.32 HKD 0.05 (1.17%) HKG HKSE EQUITY S-NUM=587920000 CAP=2539814400 04.11.2019 21:59:26 Cnp Risparmio Obbligazionario 0P00017G38.F Price= 11.45 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:27 LionGlobal South East Asia Fun 0P0000YG5Q.SI Price= 1.12 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:27 Putnam Dynamic Asset Allocation PACMX Price= 10.68 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:27 null US65562QBM6.MU Price= 99.09 USD -0.11(-0.11%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:59:28 NQ US Md Cap Comml Vehicles & T ^NQUSM2753GBP Price= 1763.0443 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:28 SPDR S&P U.S. Technology Select ZPDT.SG Price= 38.875 EUR 0.34 (0.88%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:29 Snow Capital Long/Short Opportu SNOAX Price= 27.9 USD 0.33 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:29 BIEM L FDLKK GARME 002832.SZ Price= 25.52 CNY 0.28 (1.11%) SHZ Shenzhen EQUITY S-NUM=308276000 CAP=7867203584 04.11.2019 21:59:29 UNION TEXTILE INDUSTRIES PUBLIC UT.BK Price= 0 THB -15.40(-100.00%) SET Thailand EQUITY S-NUM=45000000 CAP=0 04.11.2019 21:59:30 NASDAQ Europe Ins Large Mid Cap ^NQEU8500LMGBP Price= 1400.3872 GBP 13.17 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:30 null L397Z.NX Price= 0.545 EUR 0.01 (1.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:59:31 BILFINGER SE BFLBF Price= 27.7842 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41182000 CAP=1230501120 04.11.2019 21:59:31 null STA42C2001A.BK Price= 0 THB -0.12(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 21:59:31 SPAREBK 1 NORD-NOR NONG.OL Price= 72.3 NOK 0.30 (0.42%) OSL Oslo EQUITY S-NUM=100400000 CAP=7258920448 04.11.2019 21:59:32 John Hancock Multifactor Materi JHMA Price= 33.7234 USD 0.53 (1.58%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 21:59:32 ZAR/LKR ZARLKR=X Price= 12.156 LKR 0.22 (1.80%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 21:59:33 NASDAQ Eurozone Retail EUR TR I ^NQEURO5300EURT Price= 1800.1158 EUR 14.61 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:33 American Beacon Sound Point Enh 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S-NUM=null CAP=null 04.11.2019 21:59:36 I.IS.DL.HI.YI.C.B.HE.A.YN 10GF.DE Price= 3251.173 JPY 31.33 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:59:37 Nationwide Destination 2055 Fun NTDSX Price= 13.74 USD 0.14 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:37 TTK PRESTIGE TTKPRESTIG.NS Price= 6310.45 INR 87.10 (1.40%) NSI NSE EQUITY S-NUM=13861400 CAP=87301292032 04.11.2019 21:59:38 Nuveen CA High Yield Municipal NAWSX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:38 IN.IS.F.AHY CB EO HD.D.SF DTBX.DE Price= 5.5784 CHF 0.01 (0.25%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:59:38 null P472C.NX Price= 0.53 EUR -0.17(-24.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:59:39 null B9ENH.NX Price= 1.3 EUR -0.25(-16.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:59:39 GRC INTERNATIONAL GROUP PLC ORD GRC.L Price= 26 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=64484200 CAP=16765892 04.11.2019 21:59:39 SSGA SPDR ETFS EUROPE II PLC SP SXLY.L Price= 33.275 USD 0.07 (0.20%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 21:59:40 Arab Co. for Asset Management A EGS72AQ1C016.CA Price= 2.6 null 0.06 (2.36%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 21:59:40 Hartford Growth Opportunities F HGOSX Price= 42.58 USD 0.34 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:41 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMTWDT Price= 1411.3976 TWD 10.85 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:41 FABEGE AB SK 15,41 WILC.F Price= 12.97 EUR -0.15(-1.14%) FRA Frankfurt EQUITY S-NUM=330783008 CAP=4359204352 04.11.2019 21:59:41 IndexIQ ETF Trust IQ 50 Percent ^HFXI-IV Price= 21.1245 USD 0.12 (0.60%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 21:59:47 DUTALND 3948.KL Price= 0.42 MYR -0.01(-1.18%) KLS Kuala Lumpur EQUITY S-NUM=846118000 CAP=355369568 04.11.2019 21:59:48 ClearBridge All Cap Growth ETF CACG Price= 32.8535 USD 0.30 (0.93%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 21:59:48 Avanti Communications Grp PLC R W6P.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 21:59:48 Hulamin Ltd HLM.JO Price= 240 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=319596992 CAP=741465600 04.11.2019 21:59:49 SEABRIDGE G. SRM.BE Price= 11.365 EUR -0.02(-0.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 21:59:49 OPERADORA DE FONDOS BANORTE IXE NTEDF2.MX Price= 0.965949 MXN -0.97(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:49 null H30257.SS Price= 7019.69 CNY 85.53 (1.23%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 21:59:50 ROGERS CORP. DL 1 RG6.MU Price= 124 EUR 4.00 (3.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 21:59:50 DEUTSCHE BANK AG LONDON SZOXF Price= 67.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 21:59:51 null B9YFH.NX Price= 0.67 EUR 0.09(15.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 21:59:51 BRIGADE ENTERPRISES LTD. 532929.BO Price= 208 INR 2.00 (0.97%) BSE BSE EQUITY S-NUM=136075008 CAP=28303601664 04.11.2019 21:59:52 Undiscovered Managers Behaviora UBVSX Price= 62.38 USD 1.34 (2.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:52 SPDR BL.BA.EO CO.BD U.ETF SYBC.HM Price= 59.55 EUR -0.07(-0.12%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:59:52 EN TIE COMMERCIAL BANK 2849.TW Price= 15.45 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=1818790016 CAP=28100304896 04.11.2019 21:59:53 The NASDAQ Global Travel and ^NQG5700N Price= 2096.1235 USD -5.11(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:53 ILMN Nov 2019 265.000 put ILMN191108P00265000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:59:54 BusanCtyGas 015350.KS Price= 36150 KRW -100.00(-0.28%) KSC KSE EQUITY S-NUM=10001000 CAP=361536159744 04.11.2019 21:59:54 YUME NO MACHI SOUZOU IINKAI YUMSF Price= 9.248 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=40581000 CAP=372337440 04.11.2019 21:59:54 Invesco Revenue Weighted ESG In ^IIRUREV Price= 2838.32 USD 25.71 (0.91%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:59:55 ZOLTAV RESOURCES DL-,20 CXC1.F Price= 0.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 21:59:55 MENON PISTONS LTD. 531727.BO Price= 14.59 INR -0.33(-2.21%) BSE BSE EQUITY S-NUM=51000000 CAP=744089984 04.11.2019 21:59:55 ACCIONES VAIMESA SICAV, S.A. S2952.MC Price= 17.1917 EUR 0.10(-10.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 21:59:56 INVESCO JPX-NIKKEI 400 UCITS ET N400.MI Price= 139.09 EUR 1.22 (0.88%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 21:59:56 NOMURA ASSET MANAGEMENT NOMURA NTETF Price= 216 USD 0.00 (0.00%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 21:59:56 LEVDAX X10 TR EUR ZK2K.DE Price= 127596.52 EUR 15215.02(13.54%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 21:59:57 INTER STATE OIL CARRIER LTD. INTSTOIL.BO Price= 9.5 INR -0.50(-5.00%) BSE BSE EQUITY S-NUM=4992300 CAP=47426848 04.11.2019 21:59:57 RDS.A Nov 2019 58.000 put RDSA191101P00058000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 21:59:57 NQ US Sm Cap Software & Comp Sv ^NQUSS9530GBPT Price= 2848.6313 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 21:59:58 S&P Kensho Distributed Ledger I ^KLEDGERP Price= 99.63 USD 1.26 (1.28%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 21:59:58 HVB OPTI SEL.BALANCE R HVT5.HM Price= 112.05 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 21:59:58 SCHOELLERBK AKTIENF.VAL.A J7N4.DU Price= 224.03 EUR 1.56 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 21:59:59 Monte Carlo Fashions Limited MONTECARLO.BO Price= 240.1 INR 2.40 (1.01%) BSE BSE EQUITY S-NUM=20732100 CAP=4977777152 04.11.2019 21:59:59 SUMITOMO DAINIPPON PHARMA CO LT 4506.T Price= 1805 JPY -97.00(-5.10%) JPX Tokyo EQUITY S-NUM=397297984 CAP=717121060864 04.11.2019 22:00:00 DIXIE GOLD INC. 2YC.BE Price= 0.0204 EUR -0.00(-8.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:00:00 Voya SmallCap Opportunities Por IVSOX Price= 21.34 USD 0.37 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:00 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LM Price= 1689.0383 USD 0.46 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:01 F.TEM.I.-T.EM.M. A YDIS TEP6.MU Price= 35.97 EUR 0.53 (1.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:00:01 ESTX NR.DAILY HED.DL 0EZ2.Z Price= 289.35 null 3.35 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:00:02 NTAP Nov 2019 50.000 put NTAP191115P00050000 Price= 0.44 USD 0.01 (2.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:02 NASS VALLEY GATEWAY LTD. NSVGF Price= 0.1073 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=32253950 04.11.2019 22:00:03 null 0P0000NAVR.F Price= 1046.63 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:03 PUBLIC SERVICE CO OF NEW MEXICO PNMXO Price= 100.5 USD 1.84 (1.86%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:00:04 USFD Nov 2020 35.000 call USFD201120C00035000 Price= 9.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:04 NASDAQ Germany Basic Matls Lg M ^NQDE1000LMAUDN Price= 1088.4639 AUD 18.00 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:05 High Income Investment Grade Tr IHNGRX Price= 906.35 USD -0.06(-0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:05 ASTRA AGRO LESTARI TBK AAGRY Price= 3.56 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=384937984 CAP=1569184000 04.11.2019 22:00:05 NQ US Hotels Large Mid Cap Ind ^NQUSB5753LM Price= 1650.2076 USD 25.91 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:06 HUF/CHF HUFCHF=X Price= 0.003334 CHF -0.00(-0.60%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:00:06 null L713Z.NX Price= 2.975 EUR -0.13(-4.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:00:06 S&W Revera UK Dynamic GB00B8350522.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:07 JPMorgan High Yield Fund - R4 JRJKX Price= 7.2 USD 0.02 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:07 Second Nature Thematic Growth F CEGYX Price= 10.83 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:08 Putnam International Equity Fun POVYX Price= 24.13 USD 0.20 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:08 Cavendish Opportunities Fund Y 0P0001BLHM.L Price= 1292 GBp 3.00 (0.23%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:08 INTERNATIONAL ZEOLITE CORP IZ.V Price= 0.05 CAD -0.01(-16.67%) VAN TSXV EQUITY S-NUM=36649500 CAP=1832475 04.11.2019 22:00:09 EB OE TL.Z./HOCHTIEF GP29.VI Price= 6.27 EUR 0.38 (6.45%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:00:09 NASDAQ Asia Financials Large Mi ^NQASIA8000LMJPYN Price= 1413.7157 JPY 17.48 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:10 null L841Z.NX Price= 1.915 EUR 0.03 (1.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:00:10 NORDEA 1-NORWEG.EQ. BP-EO NDJS.HA Price= 24.28 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:00:10 BASSARI FPO BSR.AX Price= 0.015 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=2303219968 CAP=34309352 04.11.2019 22:00:11 ZOETIS INC. CL.A DL -,01 ZOE.F Price= 112.12 EUR -0.42(-0.37%) FRA Frankfurt EQUITY S-NUM=478656000 CAP=53885095936 04.11.2019 22:00:11 CHOICEONE FINANCIAL SERVICES IN COFS Price= 29.74 USD 0.14 (0.47%) PNK Other OTC EQUITY S-NUM=3633640 CAP=108064456 04.11.2019 22:00:11 Three-Month SOFR Futures,Jun-20 SR3M21.CME Price= 98.7 USD -0.06(-0.06%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:00:12 BNPP EMWE INAV IEMWE.PA Price= 11.81 EUR 0.06 (0.51%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:00:12 NASDAQ Denmark Health Care Lg M ^NQDK4000LMDKKT Price= 2134.0872 DKK 6.92 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:12 RES Nov 2019 9.000 put RES191115P00009000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:13 LITELINK TECHS C0B.F Price= 0.103 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=172407008 CAP=17445830 04.11.2019 22:00:13 NASDAQ Europe Ind Goods & Svcs ^NQEU2700EURN Price= 1766.6895 EUR 23.68 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:13 NQ US Defense Large Mid Cap GB ^NQUSB2717LMGBPN Price= 3279.1694 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:14 Aegon International External B 0P0000N4H5.L Price= 317 GBp 1.00 (0.32%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:14 W Nov 2019 102.000 put W191108P00102000 Price= 19.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:15 ComStage LevDAX® x2 UCITS ETF E043.SG Price= 12.766 EUR 0.29 (2.34%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:15 AFRICAN RAINBOW MINERALS AFBOF Price= 9.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=193394000 CAP=2050971008 04.11.2019 22:00:15 Z Nov 2019 65.000 call Z191115C00065000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:16 DWS Latin America Equity Fund - SLARX Price= 31.76 USD 0.47 (1.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:16 NQ US Containers & Packaging L ^NQUSB2723LMCADN Price= 1921.1919 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:16 null US459200JW25.SG Price= 101.29 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:00:17 FUNDO DE INVESTIMENTO CAIXA JU CAIXAJUROSMO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:17 Cullen International High Divid CIHDX Price= 9.78 USD 0.05 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:18 null HCACW Price= 0.85 USD -0.01(-1.16%) NMS NasdaqGS EQUITY S-NUM=0 CAP=537281600 04.11.2019 22:00:18 RENEWABLE EN. GRP NEW RBE1.BE Price= 15 EUR 0.20 (1.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:00:18 NASDAQ Hong Kong Utilities HKD ^NQHK7000HKDT Price= 1443.1359 HKD 11.70 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:24 Silvercorp Metals Inc. Register S9Y.SG Price= 3.743 EUR 0.04 (1.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:00:25 UBS - LUX - Strategy Fund - Bal UFM6.SG Price= 1683.4 EUR 3.50 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:25 null US404280CA5.MU Price= 100.61 USD 0.03 (0.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:00:25 NASDAQ Europe Ins Large Mid Cap ^NQEU8500LMGBPN Price= 1730.3917 GBP 16.27 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:26 Harding Loevner Intl Small Comp HLMSX Price= 15.69 USD 0.21 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:26 Deutsche Global Liquidity Seri 0P0000XP7H.F Price= 9969.39 EUR -0.45(-0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:26 PAR.GRP L.I.-LIS.INF.EOPA WZF9.HM Price= 238.57 EUR 0.88 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:00:27 TIETAR DE INVERSIONES S.A. SICA S2832.MC Price= 11.9 EUR 0.00(-23.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:27 null ^BSDE-NV Price= 26.5321 USD 0.01 (0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:00:28 NASDAQ BRIC Cnsmr Goods GBP Ind ^NQBRIC3000GBP Price= 1322.7609 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:28 YUNG CHI PAINT & VARNISH MFG CO 1726.TW Price= 71.1 TWD -0.40(-0.56%) TAI Taiwan EQUITY S-NUM=162000000 CAP=11518199808 04.11.2019 22:00:28 AF-AM.F.EO.IN.BD AEOC GAN6.HM Price= 148.93 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:00:29 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LMCADN Price= 690.9424 CAD 11.58 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:29 RDS.A Jan 2022 60.000 call RDSA220121C00060000 Price= 3.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:29 American Century Income and Gro BIGRX Price= 38.12 USD 0.29 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:30 ICUI Nov 2019 260.000 call ICUI191115C00260000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:30 Z Nov 2019 30.000 put Z191129P00030000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:00:31 DIREXION SHARES ETF TRUST DAILY LABD.MX Price= 366.91 MXN 4.91 (1.36%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:00:31 INVESCO GL. STR. EQU. A D IUGT.BE Price= 47.75 EUR 0.18 (0.38%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:00:32 CHANGSHOUHUA F.REGS HD-10 CNC.BE Price= 0.358 EUR 0.01 (2.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:00:32 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMGBPN Price= 1476.3289 GBP -3.16(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:32 PIMCO 1 5 Year U.S. TIPS Index ^STPZ-IV Price= 52.3617 USD 0.02 (0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:00:33 UBS Bloomberg CMCI Components W ^CTWCPI1Y Price= 880.949 USD 11.56 (1.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:00:33 S&P U.S. Activist Interest Inde ^SPUACTUN Price= 514.05 USD 12.24 (2.44%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:00:33 null CH0112711772.SG Price= 156.28 EUR 0.06 (0.04%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:00:34 Stolt-Nielsen Ltd. SNIO.OL Price= 113.2 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 22:00:34 BBG ExLvstckTR ^BCOMXLIT Price= 123.5293 USD 2.48 (2.05%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:00:35 BNP PARIBAS CKF FUNDO DE INVES BNPPCKFFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:35 STELLAR FPO SRZ.AX Price= 0.012 AUD -0.00(-20.00%) ASX ASX EQUITY S-NUM=380328992 CAP=4563948 04.11.2019 22:00:35 Goldman Sachs Core Fixed Income GCFUX Price= 10.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:36 EURONEXT ENX.PA Price= 74.45 EUR 0.25 (0.34%) PAR Paris EQUITY S-NUM=69614000 CAP=5182761984 04.11.2019 22:00:36 PLUG POWER INC. DL-,01 PLUN.DU Price= 2.549 EUR 0.12 (4.90%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:00:37 Voya SmallCap Opportunities Por ISOPX Price= 18.46 USD 0.32 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:37 St. James's Place Index Linked GB00B6WG8N64.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:37 GCI LIBERTY INC GLIBB Price= 65.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4439460 CAP=7373553664 04.11.2019 22:00:38 B.YAIR BUILDING CO BYAR.TA Price= 1848 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=6279170 CAP=11603906560 04.11.2019 22:00:38 null C54714.TI Price= 957.14 null 7.28 (0.77%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:00:39 American Century One Choice Por AOCIX Price= 13.99 USD 0.06 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:39 ZHEJIANG CANAAN TE 300412.SZ Price= 6.58 CNY 0.01 (0.15%) SHZ Shenzhen EQUITY S-NUM=258320000 CAP=1699745536 04.11.2019 22:00:39 RAMSAY FPO RHC.AX Price= 69.28 AUD -0.18(-0.26%) ASX ASX EQUITY S-NUM=202080992 CAP=14000171008 04.11.2019 22:00:40 NASDAQ Eurozone Auto & Parts Lg ^NQEURO3300LMJPY Price= 867.6736 JPY 23.97 (2.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:40 CORECIVIC INC. DL-,01 PSRA.F Price= 14 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=119068000 CAP=1647436032 04.11.2019 22:00:41 CENTRAL GAR. + PET DL-,01 GP7.F Price= 27 EUR 0.20 (0.75%) FRA Frankfurt EQUITY S-NUM=12145100 CAP=1502798336 04.11.2019 22:00:41 RALLYE SA INH. EO 3 RAY.F Price= 8.2 EUR 0.01 (0.12%) FRA Frankfurt EQUITY S-NUM=52238800 CAP=456890880 04.11.2019 22:00:41 Lampe Solid T 0P0000MPFO.F Price= 118.05 EUR 0.01 (0.01%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:42 Gunkul Engineering Public Co. R UG3A.SG Price= 0.0755 EUR 0.00 (2.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:00:42 CHINA RESOURCES LAND CRBJY Price= 41.4925 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=693094016 CAP=29572120576 04.11.2019 22:00:43 ACCIONES GONRAPA INVERSIONES, S S1177.MC Price= 15 EUR 0.00(-28.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:43 ChinhungInt 002780.KS Price= 2530 KRW 100.00 (4.12%) KSC KSE EQUITY S-NUM=146566000 CAP=377334333440 04.11.2019 22:00:43 Unofi-Rendement 2 D 0P00000HBP.F Price= 130.34 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:44 NQ US Bnchmk Media Agncs AUD NT ^NQUSB5555AUDN Price= 1900.0366 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:44 NASDAQ India Inds Large Mid Cap ^NQIN2000LMINRN Price= 1951.5508 INR 7.66 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:45 DAXGLOBAL RUSSIA PR D2AC.DE Price= 471.36 null 8.33 (1.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:00:45 AMG Managers Cadence Emerging C MECIX Price= 52.97 USD 0.66 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:46 Berkshire Hathaway Inc. New BRK-B Price= 217.91 USD 2.08 (0.96%) NYQ NYSE EQUITY S-NUM=1386310016 CAP=534162800640 04.11.2019 22:00:46 NQ US Banks Large Mid Cap GBP ^NQUSB8300LMGBP Price= 2005.2537 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:47 CHINA UNIVERSAL AS 510810.SS Price= 0.925 CNY 0.00 (0.43%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 22:00:47 Russell 1000 High Eff Def - Low ^RURDRL3N Price= 3013.7588 USD 24.03 (0.80%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:00:47 LYXOR DJ INDUST AVERAGE UCITS E DJE.MI Price= 246.46 EUR 2.24 (0.92%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:00:48 SISF EURO BOND A DISQF ZPJ1.HM Price= 9.185 EUR -0.00(-0.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:00:48 NQ US Bnchmk Soft Drinks GBP NT ^NQUSB3537GBPN Price= 2066.2258 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:49 PORWAL AUTO COMPONENTS LTD. PORWAL.BO Price= 19.9 INR -1.05(-5.01%) BSE BSE EQUITY S-NUM=15100000 CAP=300489984 04.11.2019 22:00:49 null US912810QE1.DU Price= 141.13 USD -2.05(-1.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:00:49 I.XTRA.MSCI W.Q.1C LS 0J1E.DE Price= 30.7943 GBP 0.29 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:00:50 PIMCO RAE FUNDAMENTAL GLOBAL E PIMCORAEFUND.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:50 CRYPTOBLOC TECHS GR91.F Price= 0.0105 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=9122090 CAP=205839 04.11.2019 22:00:51 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720AUDN Price= 2219.3506 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:51 PSAGOT INDEXES PSG-F164.TA Price= 794.2 null -6.10(-0.76%) TLV Tel Aviv ETF S-NUM=null CAP=null 04.11.2019 22:00:51 Quest Diagnostics Incorporated DGX Price= 101.11 USD -0.48(-0.47%) NYQ NYSE EQUITY S-NUM=134696992 CAP=13619213312 04.11.2019 22:00:52 QF AMUNDI RE ITALIA QFARI.MI Price= 922.9 EUR -0.10(-0.01%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:52 SPSW-GL.MULTI ASSET SEL.A WXHF.F Price= 78.12 EUR 0.36 (0.46%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:00:53 iEdge RES PR SGRE.SI Price= 442.1625 SGD -440.65(-49.91%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 22:00:53 ZOJIRUSHI CORPORATION 7965.T Price= 1668 JPY -4.00(-0.24%) JPX Tokyo EQUITY S-NUM=67585696 CAP=112732938240 04.11.2019 22:00:53 LATTICE BIOLOGICS LTD. B5G2.F Price= 0.01 EUR -0.00(-4.76%) FRA Frankfurt EQUITY S-NUM=93458304 CAP=803387 04.11.2019 22:00:54 Counterpoint Tactical Income Fu CPATX Price= 10.8 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:54 NQ US Bnchmk Mortgage REITs Ind ^NQUSB8676 Price= 706.2434 USD -2.20(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:54 DRAX GROUP LS-,1155172 D9F2.BE Price= 3.462 EUR -0.00(-0.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:00:55 Urstadt Biddle Properties Inc. UBP-PH Price= 26.7695 USD 0.02 (0.09%) NYQ NYSE EQUITY S-NUM=37925400 CAP=787419520 04.11.2019 22:00:55 ENAV S.P.A. EO 1 ENV.F Price= 5.24 EUR 0.03 (0.58%) FRA Frankfurt EQUITY S-NUM=541744000 CAP=2857083648 04.11.2019 22:00:56 ITN NANOVATION I7N.BE Price= 0.325 EUR -0.01(-1.52%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:00:56 REDISHRED CAPITAL CORP. KUT.V Price= 0.99 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=78403104 CAP=77619072 04.11.2019 22:00:57 Western Asset Core Bond Fund Cl WAPIX Price= 13.11 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:00:57 DEWMAR INTL BMC INC DEWM Price= 0.0007 USD 0.00(16.67%) PNK Other OTC EQUITY S-NUM=2441659904 CAP=1994027 04.11.2019 22:00:57 Wells Fargo & Company WFC Price= 52.72 USD 0.54 (1.03%) NYQ NYSE EQUITY S-NUM=4269139968 CAP=225069072384 04.11.2019 22:00:58 IM TRUST SA ADMIN CFIIMTDC-B.SN Price= 1200.49 CLP -0.01(-0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 22:00:58 TRANS-SIBERIAN G.LS-,10 UJ1.F Price= 1.04 EUR 0.10(10.64%) FRA Frankfurt EQUITY S-NUM=87158496 CAP=92033240 04.11.2019 22:00:58 NQ US Bnchmk Travel & Tourism E ^NQUSB5759EURT Price= 2025.3395 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:00:59 UNIJAPAN U1IJ.DU Price= 56.43 EUR 0.29 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:00:59 NQ US Bnchmk Pharma & Biotech E ^NQUSB4570EUR Price= 1894.788 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:00 NQ US Lg Cap Real Estate GBP In ^NQUSL8600GBP Price= 1769.5208 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:00 Transamerica Concentrated Growt TORQX Price= 16.5 USD 0.19 (1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:00 JPM-EU.ST.VA.JPMESV DA JR6X.HM Price= 17.3 EUR 0.17 (0.99%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:01:01 BlackRock Cash S GBP Acc GB00BW1YM199.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:01 GSD DENIZCILIK GSDDE.IS Price= 1.89 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=48769900 CAP=92175112 04.11.2019 22:01:01 Nasdaq Inovestor Canada Index ^NQICA Price= 1202.8054 CAD 12.14 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:02 iShares Gold Producers UCITS ET IS0E.SG Price= 10.686 EUR -0.15(-1.37%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:02 null C193H.NX Price= 6.47 EUR 0.29 (4.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:01:02 KRANE KWEB INAV IKWEB.PA Price= 29.0999 USD 0.82 (2.90%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:01:03 Goldman Sachs Financial Square GPOXX Price= 1 USD 0.00 (0.00%) 04.11.2019 22:01:03 $ Sitra 5LE.SI Price= 0.014 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=751200000 CAP=10516800 04.11.2019 22:01:04 The NASDAQ Mexico Financials In ^NQMX8000N Price= 912.9937 USD -8.09(-0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:04 FLOSS.V ST.-CU.DIV.BD R S6TK.MU Price= 99.14 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:01:04 IMPLENIA N IMPN.SW Price= 37.52 CHF -0.20(-0.53%) EBS Swiss EQUITY S-NUM=18404900 CAP=691887552 04.11.2019 22:01:05 IKK INC 2198.T Price= 705 JPY -1.00(-0.14%) JPX Tokyo EQUITY S-NUM=29593400 CAP=20863346688 04.11.2019 22:01:05 BBG Su Sub CHF HBG TR ^BUSBHFT Price= 37.5759 CHF 0.29 (0.77%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:01:05 DUALTAP CO LTD 3469.T Price= 506 JPY 4.00 (0.80%) JPX Tokyo EQUITY S-NUM=3430100 CAP=1735630592 04.11.2019 22:01:06 NQ US Bnchmk Specialty REITs TR ^NQUSB8675T Price= 2788.6238 USD -49.27(-1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:06 Man GLG Japan CoreAlpha Fund P 0P0000810W.L Price= 182 GBp -1.00(-0.55%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:06 C Jan 2021 30.000 call C210115C00030000 Price= 45 USD 3.37 (8.10%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:07 SCI Nov 2019 50.000 call SCI191115C00050000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:07 BENDIGO + ADELAIDE BK LTD BDJ.F Price= 6.65 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=490512000 CAP=3230031360 04.11.2019 22:01:08 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMCAD Price= 1284.0905 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:08 Guggenheim Defined Portfolios, CTOPGX Price= 10.612 USD 0.13 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:08 BEFINSER SICAV, S.A S0376.MC Price= 1.5457 EUR 0.00(-1.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:09 null PJ46G.NX Price= 3.61 EUR -0.35(-8.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:01:09 NASDAQ N America Small Cap GBP ^NQNASCGBPN Price= 1815.7911 GBP -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:10 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMGBPN Price= 1829.3395 GBP 4.66 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:10 Scout24 AG Namens-Aktien o.N. G24.SG Price= 54.8 EUR -0.05(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:01:11 ICON Utilities Fund Class A ICTVX Price= 10 USD 0.03 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=4762710 CAP=47627100 04.11.2019 22:01:11 C Jun 2020 62.500 call C200619C00062500 Price= 14.42 USD 3.32(29.91%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:11 NASDAQ India Health Care CAD NT ^NQIN4000CADN Price= 1436.6504 CAD -0.23(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:12 HAUSINVEST H5AB.MU Price= 42.17 EUR 0.02 (0.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:01:12 Putnam PanAgora Managed Futures PPFRX Price= 9.04 USD -0.05(-0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:13 IS BANKASI (B) ISBTR.IS Price= 17970 TRY 97.00 (0.54%) IST Istanbul EQUITY S-NUM=29000 CAP=26864969728 04.11.2019 22:01:13 COMM Feb 2020 7.000 put COMM200221P00007000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:13 ISHARES IV PLC AUTO & ROBOTICS RBOTN.MX Price= 152 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:01:14 Dow Jones BRIC Brazil 15 Index ^B50BRE Price= 603.82 EUR -2.03(-0.34%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:01:14 null W848C.NX Price= 0.26 EUR -0.05(-16.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:01:15 LYX.EURO ST.50D.(-2X)I. A LSK8.DU Price= 3.113 EUR -0.09(-2.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:01:15 Altitudes Investissements Dive 0P0000XDJD.F Price= 4869.38 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:16 null USU85440AD4.BE Price= 100.43 USD -0.64(-0.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:01:16 Britvic PLC Registered Shares L B6S.SG Price= 11.16 EUR 0.04 (0.36%) STU Stuttgart EQUITY S-NUM=265511008 CAP=2985724160 04.11.2019 22:01:16 NASDAQ Korea Large Mid Cap CAD ^NQKRLMCADT Price= 1481.4185 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:17 NASDAQ Global Cnsmr Goods GBP I ^NQG3000GBP Price= 1516.124 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:17 Russell 3000 RGS Consumer Stapl ^R3RGSCSTR Price= 3088.4302 USD 3.90 (0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:01:18 The NASDAQ Germany Industrials ^NQDE2000 Price= 1389.8593 USD 25.12 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:18 null B9B9H.NX Price= 0.62 EUR 0.05 (8.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:01:19 C Jan 2020 50.000 call C200117C00050000 Price= 25.5 USD 2.05 (8.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:19 Sodexo S.A. Actions Port. EO 4 SJ7.SG Price= 98.24 EUR -0.48(-0.49%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:01:19 IN.IS.DIGITALISATION JPY 0O68.DE Price= 747.3686 JPY 4.31 (0.58%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:01:20 ACCIONES ONDA GLOBAL DE INVERSI S2294.MC Price= 8.05 EUR 0.00(-11.18%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:20 Anima Alto Potenziale Europa A 0P00000U20.F Price= 2.22 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:21 null B870H.NX Price= 0.88 EUR -0.01(-1.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:01:21 EB OE TS.Z./LENZING LY25.VI Price= 6.46 EUR -0.08(-1.22%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:01:21 iShares U.S. Treasury Bond ETF ^GOVT-TC Price= 74838.99 USD -27259.79(-26.70%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:01:22 PT WIJAYA KARYA (P.)RP100 5AA.F Price= 0.114 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=8963930112 CAP=1092008320 04.11.2019 22:01:22 S&P 10 Year US Treasury Note Fu ^SPUSTTTR Price= 308.17 USD -1.00(-0.32%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:01:23 NQ US Sm Cap Food & Drug Rtlrs ^NQUSS5330AUDN Price= 664.2792 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:23 CAR May 2020 28.000 call CAR200515C00028000 Price= 4.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:24 MITRA ADIPERKASA TBK PMDKY Price= 14.17 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=82698096 CAP=1180273152 04.11.2019 22:01:24 The NASDAQ United Kingdom Media ^NQGB5500T Price= 1577.0082 USD -0.72(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:24 HOME Nov 2019 10.000 put HOME191115P00010000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:25 CALIFORNIA STYLE PALMS INC CFPI Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=11968 04.11.2019 22:01:25 NQ US Md Cap Pharma and Biote ^NQUSM4570N Price= 3116.7498 USD 5.03 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:25 Nippon India Retirement Fund W 0P00015DXL.BO Price= 13.31 INR 0.05 (0.38%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:26 SCIDEV FPO SDV.AX Price= 0.7 AUD 0.12(19.66%) ASX ASX EQUITY S-NUM=107263000 CAP=75084096 04.11.2019 22:01:26 IN.ISH.ED.MS.WOR.VO.HE.SF 0TVC.DE Price= 6.7935 CHF -0.01(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:01:27 INTERCONTINENTAL HOTELS GROUP ICHGF Price= 60.6 USD -0.70(-1.14%) PNK Other OTC EQUITY S-NUM=180500000 CAP=11173063680 04.11.2019 22:01:27 iShares MSCI South Korea ETF Ne ^EWY-NV Price= 59.7391 USD 0.46 (0.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:01:28 ACR INVESTIMENTOS FUNDO DE INV ICATSEGSOBER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:28 NQ US Md Cap Apparel Rtlrs CAD ^NQUSM5371CADN Price= 1646.1112 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:28 NASDAQ Asia ex Japan Dividend A ^DAAXJPT Price= 1631.5984 USD 28.85 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:29 PROMIS NEUROSCIENCES INC PMN.TO Price= 0.205 CAD -0.00(-2.38%) TOR Toronto EQUITY S-NUM=261407008 CAP=53588436 04.11.2019 22:01:29 null RVX-WTA.TO Price= 0.47 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 22:01:30 Hemfosa Fastigheter AB (publ) N 14HA.SG Price= 9.31 EUR 0.16 (1.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:01:30 BlackRock Cash D Acc GB00B4V7NX18.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:30 ComStage STOXX® Europe 600 NR C060.SG Price= 82.47 EUR 0.56 (0.68%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:31 GJENSIDIGE FORSIKRING ASA GJENS 0OJC.IL Price= 170.75 NOK -0.95(-0.55%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:01:31 CQP Nov 2019 48.000 call CQP191115C00048000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:32 CABK RV Emergente PP 0P0000145K.F Price= 20.4 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:32 null US254687FM36.SG Price= 93.63 USD -0.59(-0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:01:32 GoMetalsCorp GOCO.CN Price= 0.07 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=62031400 CAP=4342198 04.11.2019 22:01:33 LBBW DIVID.STRAT.EUROL.RT FHUL.DU Price= 41.58 EUR 0.34 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:01:33 SYRS Jan 2020 10.000 put SYRS200117P00010000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:33 NASDAQ DM ASPA Food & Beverage ^NQDMASPA3500JPYT Price= 1655.5122 JPY 5.88 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:34 ISHSIV-E.MSCI EU.QU.F.EOA CEMQ.MU Price= 7.18 EUR 0.04 (0.56%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:01:34 Greatlink Asia High Dividend E 0P00008T85.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:35 NQ US Lg Cap Constr & Matls CAD ^NQUSL2300CADT Price= 1693.9236 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:35 NASDAQ Ireland Cnsmr Svcs EUR T ^NQIE5000EURT Price= 1995.1187 EUR 138.44 (7.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:35 NASDAQ Korea Small Cap CAD Inde ^NQKRSCCAD Price= 1294.9102 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:36 NASDAQ Australia Telecom CAD NT ^NQAU6000CADN Price= 1021.7489 CAD -1.67(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:36 Russell 3000 RGS Producer Durab ^R3RGSPDTR Price= 2940.911 USD 61.84 (2.15%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:01:37 Russell Top 200 Value-Defensive ^RT2VDFTR Price= 2711.8833 USD 12.37 (0.46%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:01:37 EZPW Nov 2019 7.500 put EZPW191115P00007500 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:37 null N947Z.NX Price= 0.285 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:01:38 AXA WLD-GL.HGH Y.NAM.A-CH FH4U.DU Price= 87.92 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:01:38 Fidelity Global Eq PrivatePool 0P0000JBJD.TO Price= 24.96 CAD -0.01(-0.04%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:39 NQ US Md Cap Gas Distr Index Ne ^NQUSM7573N Price= 2500.5444 USD -44.05(-1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:39 NQ US Bnchmk Oil Eqpt, Svcs & D ^NQUSB0570AUD Price= 571.7985 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:39 NASDAQ ASPA Basic Matls AUD TR ^NQASPA1000AUDT Price= 1737.1448 AUD 18.97 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:40 null B81YH.NX Price= 6.55 EUR 0.11 (1.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:01:40 WACOM CO.LTD 11W.F Price= 3.36 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=162424992 CAP=553640640 04.11.2019 22:01:41 CMA GLOBAL INVESTMENTS SICAV S0665.MC Price= 7.8 EUR 0.00(-24.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:41 null 0P0000U59X.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:42 The NASDAQ Korea Mid Cap Indexe ^NQKRMCT Price= 1019.7328 USD 14.60 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:42 WisdomTree Trust WisdomTree Eur ^EUSC-NV Price= 31.6415 USD 0.30 (0.95%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:01:42 WINDELN.DE SE INH O.N. WDLK.DU Price= 0.528 EUR 0.01 (1.93%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:01:43 Carpenter Technology Corporatio CRS Price= 52.34 USD 0.01 (0.02%) NYQ NYSE EQUITY S-NUM=47664200 CAP=2497192960 04.11.2019 22:01:43 NORDEX SE NRDXF Price= 12.97 USD -0.04(-0.31%) PNK Other OTC EQUITY S-NUM=96982400 CAP=1261179520 04.11.2019 22:01:44 Cnp Linea Protetta Gennaio 0P00017G2Z.F Price= 5.47 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:44 null HCB0AD.HM Price= 100.409 EUR 0.02 (0.02%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:01:44 null US60871RAD2.BE Price= 106.14 USD -1.42(-1.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:01:45 Invesco Conservative Allocation CAAMX Price= 11.78 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:45 Paramount Gold Nevada Corp. PZG Price= 0.7 USD 0.00 (0.56%) ASE NYSE American EQUITY S-NUM=27616700 CAP=19331690 04.11.2019 22:01:46 Nasdaq Dorsey Wright Peoples Po ^NQDWAPP Price= 1198.0055 USD 4.77 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:46 MainStay Indexed Bond Fund Clas MIXIX Price= 10.9 USD -0.02(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:47 The NASDAQ Israel Industrials I ^NQIL2000N Price= 4091.2886 USD -21.46(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:47 VX5 FUNDO DE INVESTIMENTO NO E BRAMVX5FIMCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:47 RCB GarZ/iSTXX GlESG Sel100-21 AT0000A19XZ4.VI Price= 106.2 EUR 0.28 (0.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:01:48 Class III Milk Futures,Nov-2019 DCX19.CME Price= 20.17 USD -0.02(-0.10%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:01:48 UNIASIAPACIFIC INH.NET A UIV7.HM Price= 135.54 EUR 0.17 (0.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:01:48 The NASDAQ Australia Utilities ^NQAU7000 Price= 769.277 USD 0.41 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:49 NASDAQ South Africa Inds JPY TR ^NQZA2000JPYT Price= 643.9812 JPY 23.69 (3.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:49 MUL-LYX.MSCI W.C.S.TR ADL LYP1.BE Price= 120.22 EUR 0.62 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:01:50 Galaxy Surfactants Limited GALAXYSURF.BO Price= 1504.2 INR 7.20 (0.48%) BSE BSE EQUITY S-NUM=35454800 CAP=53331107840 04.11.2019 22:01:50 GALAPAGOS N.V. ADR 1 GXEA.BE Price= 164 EUR -4.00(-2.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:01:51 null LU26526876.DU Price= 63.97 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:01:51 TEMAS RP 25 P5TA.MU Price= 0.014 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:01:51 EDGEW.L SEL-US S.GR.HACEO ICW1.F Price= 6526 EUR 47.00 (0.73%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:01:52 Z Nov 2019 35.000 call Z191122C00035000 Price= 2.15 USD -0.17(-7.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:01:52 I.XTRA.JPX N.400 3C YN 0JH9.DE Price= 1899.8511 JPY 0.06 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:01:52 NATL BK OF CDA NBC.DU Price= 46.6 EUR 0.20 (0.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:01:53 DATADOT TECHNOLOGY LTD. DD6.BE Price= 0.0039 EUR 0.00(18.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:01:53 NASDAQ DM Asia Basic Matls GBP ^NQDMASIA1000GBP Price= 1329.6836 GBP 3.70 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:54 ENDEAVOUR MINING CORPORATION EDVMF Price= 17.605 USD -0.23(-1.29%) PNK Other OTC EQUITY S-NUM=109925000 CAP=1934560640 04.11.2019 22:01:54 NQ US Bnchmk Eltrcty CAD TR Ind ^NQUSB7530CADT Price= 2615.8423 CAD -0.12(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:55 CONSOLI.COMM.HLDGS DL-,01 C8C.F Price= 3.34 EUR -0.18(-5.11%) FRA Frankfurt EQUITY S-NUM=70777400 CAP=286970784 04.11.2019 22:01:55 COBHAM PLC LS-,025 CQMA.BE Price= 1.8425 EUR 0.01 (0.82%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:01:55 NATIONAL GRID PLC NNGF.DU Price= 10.372 EUR -0.02(-0.15%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:01:56 CSHG RAMOT FUNDO DE INVESTIMEN CSHGRAMOTFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:56 Russell RAFI Europe Large Compa ^RUFEULTU Price= 1695.2386 USD 16.43 (0.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:01:57 Itaú Flexprev NVF FIC FIM C P F00000P8HK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:01:57 NQ US Md Cap Ind Goods & Svcs C ^NQUSM2700CADT Price= 2829.7568 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:01:57 CANNTAB THERAPEUTICS LTD. 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Regi S46.SG Price= 9.7 EUR 0.50 (5.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:02:09 null CAL0H.NX Price= 3.13 EUR -0.18(-5.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:02:09 CAR Jan 2020 38.000 call CAR200117C00038000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:02:09 Lord Abbett Focused Large Cap V LVFLX Price= 15.05 USD 0.29 (1.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:10 Swiss Life Funds (F) Equity Eu 0P0000GHGI.F Price= 158.27 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:10 ATRIUM LJUNGBERG SK 2,50 A1A.F Price= 17.84 EUR -0.18(-1.00%) FRA Frankfurt EQUITY S-NUM=125839000 CAP=2321554944 04.11.2019 22:02:11 NASDAQ Developed Media Large Mi ^NQDM5500LMAUDT Price= 1922.7318 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:11 null US45950KCR95.SG Price= 98.6 USD -0.13(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:02:12 MLC Inv Trust IncomeBuilder 3893.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:12 Nuveen ESG Small-Cap ETF NUSC Price= 30.17 USD 0.05 (0.17%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 22:02:12 NASDAQ South Africa Small Cap Z ^NQZASCZARN Price= 1786.7653 ZAR 11.52 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:13 Litman Gregory Masters Alternat MASFX Price= 11.62 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:13 QTT Jan 2020 2.500 put QTT200117P00002500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:02:13 YANZHOU COAL MNG H YC 1 YZCA.BE Price= 0.915 EUR 0.03 (2.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:02:14 KERJAYA 7161.KL Price= 1.32 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=506834000 CAP=669020864 04.11.2019 22:02:14 Parametric Emerging Markets Fun EIEMX Price= 14.33 USD 0.13 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:15 Federated U.S. Government Secur FSGTX Price= 10.26 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=14757000 CAP=151406816 04.11.2019 22:02:15 I Dec 2019 7.500 put I191220P00007500 Price= 0.05 USD -0.01(-16.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:02:15 Goldman Sachs Access Treasury 0 ^GBIL-EU Price= -1597.31 USD -1496.79(-117.25%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:02:16 null US15089QAJ3.BE Price= 103.11 USD 0.04 (0.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:02:16 EQUINOR ASA STOHF Price= 19.14 USD 0.01 (0.08%) PNK Other OTC EQUITY S-NUM=3328329984 CAP=63030312960 04.11.2019 22:02:16 Bulgarian Traded Index in EUR BTE.VI Price= 1493.3 EUR 3.50 (0.23%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 22:02:17 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMAUDT Price= 1065.5479 AUD 12.14 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:17 Columbia Total Return Bond Fund CTBRX Price= 9.37 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:18 HSBC MSCI TURK. UCITS ETF H4Z2.BE Price= 2.0995 EUR 0.03 (1.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:02:18 STAMPER OIL AND GAS CORP STMP.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=34599000 CAP=345990 04.11.2019 22:02:18 Putnam Ultra Short Duration Inc PSDTX Price= 10.05 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:19 null L020S.NX Price= 9.67 EUR 0.67 (7.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:02:19 ACCIONES INVERSIONES ROSCHELL, S1661.MC Price= 7 EUR 0.00(-11.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:20 Global X Funds Global X Scienti ^SCID-IV Price= 25.1779 USD 0.10 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:02:20 Caretech Holdings PLC Registere C5P.SG Price= 4.24 EUR -0.30(-6.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:02:20 FUNDO DE INVESTIMENTO EM COTAS BRAMTPREFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:21 I:UTY Jun 2020 755.000 put UTY200619P00755000 Price= 15.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:02:21 ZUARI GLOBAL LTD. ZUARIGLOB.BO Price= 60.85 INR -0.45(-0.73%) BSE BSE EQUITY S-NUM=29440600 CAP=1813378688 04.11.2019 22:02:22 GRANDE WEST TRANPORTATION GROUP GWTNF Price= 0.344 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=74470400 CAP=25606294 04.11.2019 22:02:22 I.PREFERRED PWY5.DU Price= 13.014 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:02:22 ISHARES TRUST IYF.SN Price= 131.53 USD 2.32 (1.80%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 22:02:23 GERRY WEBER INTERNAT.O.N. GWI1.HM Price= 0.0351 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:02:23 null B9S9H.NX Price= 1.82 EUR -0.53(-22.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:02:24 TAI PING CARPET 0146.HK Price= 1.15 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=212187008 CAP=244015056 04.11.2019 22:02:24 Nationwide International Index GIXIX Price= 7.97 USD 0.07 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:25 QUIXOTE CAPITAL INVESTMENT SICA S3544.MC Price= 1.45 EUR 0.00(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:25 CohBar, Inc. CWBR Price= 2.13 USD -0.17(-7.39%) NCM NasdaqCM EQUITY S-NUM=42861400 CAP=91294784 04.11.2019 22:02:25 STRAT AQUANT INDUSTRIALS INDEX ^STRQIN Price= 4575.238 USD 55.43 (1.23%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:02:26 Strategy Shs EcoLogical Strateg HECO Price= 40.4864 USD -0.11(-0.27%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:02:26 SSE Conglomerates Index 000008.SS Price= 2940.7666 CNY 17.43 (0.60%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 22:02:26 RTX Energy in RUB RXNL.VI Price= 1967.6 RUB 0.00 (0.00%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 22:02:27 T. Rowe Price Retirement 2010 F RRTAX Price= 18.12 USD 0.08 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:27 Nasdaq US Small Cap Value TR In ^NQUSSVT Price= 1495.6642 USD 22.67 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:28 NORDEA 1-US HIGH YLD HBEO NDJ4.MU Price= 13.92 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:02:28 IS.M.G.E.J.ESG.Q200 NR YN 0NJX.Z Price= 345.6 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:02:28 null W464C.NX Price= 1.06 EUR 0.04 (3.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:02:29 NASDAQ Commodity 3rd Hold Grain ^NQCI3HGRER Price= 657.7838 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:29 Washington Federal, Inc. WAFD Price= 36.741 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=78841504 CAP=2896636928 04.11.2019 22:02:29 Cboe UK 100 Net Total Return ^BUK100N Price= 17352.5 GBP 176.38 (1.03%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:02:30 null NW76G.NX Price= 3.82 EUR 0.60(18.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:02:30 IN.IS.E.HI.YI.USD H.A.LS DTBT.DE Price= 4.2712 GBP -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:02:31 SPDR DoubleLine Short Duration ^STOT-TC Price= 590345 USD 78683.00(15.38%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:02:31 null ^CHIK-NV Price= 18.17 USD 0.25 (1.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:02:31 NASDAQ Taiwan Mid Cap EUR NTR I ^NQTWMCEURN Price= 1660.1721 EUR 18.89 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:32 NASDAQ Commodity 3x Inverse Cru ^NQCIS3CLER Price= 27.667 USD -0.49(-1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:32 FAF FUNDO DE INVESTIMENTO EM C HORUSFAFFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:33 NASDAQ Korea Inds KRW NTR Index ^NQKR2000KRWN Price= 745.767 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:02:33 null BUKD.MU Price= 99.82 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:02:33 KOFOLA CESKOSLOVE. 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PA WZEU.DU Price= 774.2 EUR 0.64 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:02:52 FUNDO DE INVESTIMENTO CAIXA DI CAIXADIRECIO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:52 PRINCIPAL FONDOS DE INVERSION P PRINLS2MA.MX Price= 23.34732 MXN -23.28(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:02:52 S-Network High Yield Fund Index ^SNHYXTR Price= 2680.955 USD 5.18 (0.19%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:02:53 GOLD BULLION SECURITIES LTD GOL LGLBF Price= 140 USD 0.00 (0.00%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 22:02:53 BNS PREFERRED SHARES SERIES 34 BNS-PE.TO Price= 25.68 CAD 0.04 (0.16%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 22:02:53 null P513C.NX Price= 1.45 EUR -0.17(-10.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:02:54 null B7VOH.NX Price= 0.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:02:54 MEDIOS AG O.N. 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S4054.MC Price= 10.3807 EUR -0.10(-0.97%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:16 SITE Centers Corp. Dep Shs Reps SITC-PJ Price= 25.2 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=0 CAP=2427294208 04.11.2019 22:03:17 RHOEN-KLINIKUM AG RKAGY Price= 10.095 USD -0.20(-1.99%) PNK Other OTC EQUITY S-NUM=133877000 CAP=1353668864 04.11.2019 22:03:17 NASDAQ Ireland Large Mid Cap EU ^NQIELMEUR Price= 1482.9672 EUR 36.59 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:17 BIO Dec 2019 340.000 put BIO191220P00340000 Price= 9.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:03:18 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMAUD Price= 3007.4148 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:18 Columbia Income Builder Fund Cl RBBAX Price= 12.17 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:18 NASDAQ China Oil & Gas Large Mi ^NQCN0001LM Price= 734.0557 USD 14.48 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:19 NASDAQ ASPA Real Estate Lg Md C ^NQASPA8600LMJPYT Price= 1473.5118 JPY 13.07 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:19 NASDAQ Commodity 3rd Front Whea ^NQCI3WER Price= 347.7017 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:20 Social Active Equilibre Solida 0P00016NIK.F Price= 12.8 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:20 Janus Henderson U.S. Growth Opp HGRAX Price= 16.46 USD 0.12 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:21 QUINT:ESSENCE STR.DEFEN.B GN4A.BE Price= 124.37 EUR -0.11(-0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:03:21 RBC QUBE Low Volatility U.S. E 0P000159NZ.TO Price= 15.87 CAD -0.06(-0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:21 NQ US Lg Cap Telecom CAD TR Ind ^NQUSL6000CADT Price= 1959.9567 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:22 URBI DESARROLLOS URBANOS 4GP.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=219794000 CAP=10550700 04.11.2019 22:03:22 Thornburg Limited Term U.S. Gov LTURX Price= 13.1 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:23 FUNDO DE INVESTIMENTO EM COTAS F00000MX7V.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:23 STX TR.EXP.JAP.100 GR DL ZWNF.Z Price= 176.71 null -0.60(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:03:23 SMUCKER -J.M.- JM2.DU Price= 95.02 EUR 0.33 (0.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:03:24 PPG IND. INC. DL 1,666 PPQ.MU Price= 112 EUR 1.00 (0.90%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:03:24 ACTIAM D mix neut AVMN.AS Price= 25.44 EUR 0.10 (0.39%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:25 Pacer Trendpilot US Large Cap E ^PTLC-IV Price= 32.1051 USD 0.07 (0.22%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:03:25 ISHARES MORNINGSTAR SMALL CORE ^JKJ-IV Price= 184.0208 USD 1.20 (0.65%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:03:25 STXEE SMALL 100 RE USD YS7W.Z Price= 171.44 null 0.54 (0.32%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:03:26 null GREGW0003-A.CM Price= null LKR 0.00 (0.00%) 04.11.2019 22:03:26 VT iFunds Absolute Return Indi 0P0000TSA7.L Price= 100 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:27 KAI WEST INVESTMENT SICAV S.A. S3778.MC Price= 12.8 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:27 BOUTIQUE NEWCITY PUBLIC COMPANY BTNC-R.BK Price= 0 THB -17.90(-100.00%) SET Thailand EQUITY S-NUM=12000000 CAP=0 04.11.2019 22:03:27 null BDMS08C2003A.BK Price= 0 THB -0.35(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:03:28 Porto Group EGS694A1C018.CA Price= 0.646 null -0.01(-1.82%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 22:03:28 null P936Z.NX Price= 2.375 EUR -0.01(-0.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:03:28 HomeStreet, Inc. HMST Price= 30.88 USD 0.56 (1.85%) NMS NasdaqGS EQUITY S-NUM=24408500 CAP=753734464 04.11.2019 22:03:29 The NASDAQ ASPA Industrial Good ^NQASPA2700T Price= 1660.5756 USD 3.06 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:29 Russell RAFI US Large Company I ^RUFUSLU Price= 2420.9373 USD 17.72 (0.74%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:03:30 null B7UIH.NX Price= 2.84 EUR 0.25 (9.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:03:30 NASDAQ Indonesia Basic Matls AU ^NQID1000AUD Price= 660.4326 AUD 19.54 (3.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:31 ISHARES PLC ISH $ CORP BOND ETF LQGH.L Price= 5.35 GBP -0.01(-0.20%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:03:31 NQ US Md Cap Elctrcl Cmpnts & E ^NQUSM2733CADT Price= 2120.597 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:31 iShares Currency Hedged MSCI Ge HEWG Price= 28.8 USD 0.40 (1.41%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 22:03:32 CRESY Nov 2019 7.500 put CRESY191115P00007500 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:03:32 BLNK Dec 2019 5.000 put BLNK191220P00005000 Price= 2.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:03:33 InMode Ltd. INMD Price= 34.34 USD 0.37 (1.09%) NMS NasdaqGS EQUITY S-NUM=31973600 CAP=1086143232 04.11.2019 22:03:33 BRIGGS & STRATTON CORP. Registe BS7.SG Price= 7.2 EUR -0.15(-2.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:03:33 M.A.-RICI METALS IN.UETF M9SC.MU Price= 113.4 EUR 0.16 (0.14%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:03:34 Age-Based Option: Age 10-12 Cla SCHVX Price= 25.17 USD 0.13 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:34 Dow Jones U.S. Select Dividend ^DJDVN Price= 1743.17 USD 10.33 (0.60%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:03:35 null PTG13P2001A.BK Price= 0.46 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:03:35 ACCIONES EUGEMOR,SICAV,S.A. S0926.MC Price= 2.1515 EUR -0.04(-1.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:36 BK OF CHINA (HONGKONG) BOF.MU Price= 3.16 EUR 0.08 (2.60%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:03:36 C2S 078340.KQ Price= 99000 KRW 1900.00 (1.96%) KOE KOSDAQ EQUITY S-NUM=12437000 CAP=1231262973952 04.11.2019 22:03:36 NASDAQ Asia Basic Matls Lg Md C ^NQASIA1000LMJPY Price= 1080.1375 JPY 10.33 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:37 SunWise Elite CI PSS i40/e60 B 0P0000RYEQ.TO Price= 18.78 CAD -0.02(-0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:37 IS EO I.L.GO.BD U.ETF EOA IBCI.DE Price= 220.76 EUR 0.11 (0.05%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:03:37 SL Intl Inv Perp Corp Bd GB00B3L4K895.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:38 SNCR Jan 2020 5.000 put SNCR200117P00005000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:03:38 DAXGLOBAL STEEL TR USD G732.DE Price= 291.38 USD 5.83 (2.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:03:39 NIFLI-OST.P.RIM EQ. RADL ID31.MU Price= 86.6 EUR 0.71 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:03:39 STADIUM ENTERTAINMENT HOLDINGS SEHI Price= 0.01196 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=300000000 CAP=3588000 04.11.2019 22:03:39 WILMINGTON TR COLLECTIVE INVT T WLMTNX Price= 10.84 USD 0.05 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:40 NQ US Bnchmk Drug Rtlrs CAD NTR ^NQUSB5333CADN Price= 1603.4757 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:40 GBM ADMINISTRADORA DE ACTV SA D GBMCREBME.MX Price= 8.353459 MXN -8.27(-49.75%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:41 Russell RAFI US Large Company N ^RUFUSLNU Price= 2794.692 USD 37.60 (1.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:03:41 ISHSIII-MSCI P.EX-J.DLDIS EUNJ.HM Price= 40.48 EUR 0.31 (0.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:03:41 null RARX191115P00017500 Price= 0.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:03:42 LYXOR L100 INAV IN100.PA Price= 12.4 EUR 0.11 (0.90%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:03:42 SPDR US FINAN SXLF.AS Price= 28.214 EUR 0.36 (1.30%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 22:03:43 null US674599CY9.MU Price= 100.87 USD 0.25 (0.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:03:43 null CAR8H.NX Price= 0.22 EUR 0.04(22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:03:43 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670EURT Price= 2135.8638 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:44 null B7XWH.NX Price= 0.4 EUR 0.09(29.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:03:44 NQ US Lg Cap Cnsmr Svcs EUR TR ^NQUSL5000EURT Price= 2713.5593 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:44 STX GL.SMART CIT.NR EO A9Z9.Z Price= 313.87 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:03:45 PORTON PHARMA SOLU 300363.SZ Price= 14.18 CNY 0.13 (0.93%) SHZ Shenzhen EQUITY S-NUM=542748032 CAP=7696167424 04.11.2019 22:03:45 null PJ60G.NX Price= 2.09 EUR 0.08 (3.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:03:46 The NASDAQ Malaysia Utilities I ^NQMY7000N Price= 1100.5571 USD 12.79 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:46 NASDAQ Eurozone Basic Matls Lg ^NQEURO1000LMJPYN Price= 1060.3857 JPY 17.83 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:46 COMS.-ST.E.600UTIL.UETF I C079.HM Price= 94.9 EUR -0.33(-0.35%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:03:47 FUNDO DE INVESTIMENTO DE ACOES 0P0000U95W.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:47 QUESTERRE ENERGY CORP. A QE1.F Price= 0.1095 EUR 0.00 (0.09%) FRA Frankfurt EQUITY S-NUM=264932000 CAP=54275644 04.11.2019 22:03:48 CSIF11-CSL GL VA.EQ.B EO YCFZ.BE Price= 11.81 EUR 0.03 (0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:03:48 S&P Australian Dollar Futures 2 ^SPADFP2L Price= 141.4039 USD -1.11(-0.78%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:03:48 Delaware Tax-Free Colorado Fund DCOIX Price= 11.35 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:49 S.A.C.I.E.G.C.C.W.+T.N.DL 0Y4E.Z Price= 150.19 null -0.56(-0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:03:49 PROXIMUS S.A. BX7.BE Price= 27.2 EUR -0.05(-0.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:03:50 Franklin FTSE India ETF Intrada ^FLIN-IV Price= 22.9859 USD 0.09 (0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:03:50 CARETECH HOLDINGS PLC ORD 0.5P CTH.L Price= 396 GBp -6.00(-1.49%) LSE LSE EQUITY S-NUM=109144000 CAP=432210240 04.11.2019 22:03:50 null B86XH.NX Price= 0.24 EUR 0.03(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:03:51 Ranger Small Cap Fund Instituti RFISX Price= 17.55 USD 0.26 (1.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:51 Ruth's Hospitality Group, Inc. RUTH Price= 24.65 USD 0.37 (1.52%) NMS NasdaqGS EQUITY S-NUM=30128500 CAP=742667520 04.11.2019 22:03:52 IM.-I.EURO STOXX 50 A SC0D.DU Price= 80 EUR 0.87 (1.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:03:52 SCOR SE SEP9 SCRU9.PA Price= 110 null 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 22:03:52 SCHNEIDER ELECTRIC SE SBGSF Price= 95.475 USD 1.32 (1.41%) PNK Other OTC EQUITY S-NUM=551886976 CAP=52217376768 04.11.2019 22:03:53 null P93398.MI Price= 12.8 null 2.75(27.36%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:03:53 iShares Trust iShares MSCI Pola EPOL Price= 22.44 USD 0.15 (0.67%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:03:54 NASDAQ OMX Global Automobile To ^QAUTOX Price= 354.6534 USD 3.00 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:54 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LMT Price= 1655.7833 USD 39.77 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:54 BRKL Mar 2020 12.500 call BRKL200320C00012500 Price= 2.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:03:55 CNU 06/12/2028 4.35% Chorus Lim CNU020.NZ Price= 2.7 NZD 0.07 (2.66%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 22:03:55 CANDR.EQU.L-EUROPE C DX1A.HM Price= 1101.61 EUR 6.78 (0.62%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:03:56 SURGE EXPLORATION INC. DJ5C.F Price= 0.0235 EUR 0.00 (9.30%) FRA Frankfurt EQUITY S-NUM=87764304 CAP=2482117 04.11.2019 22:03:56 LAM SOON H.K. LTD LS9.BE Price= 1.5884 EUR -0.01(-0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:03:56 P V NANO CELL LTD PVNNF Price= 0.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24033700 CAP=4806740 04.11.2019 22:03:57 DR HABEEBULLAH LIFE SCIENCES L DRHABEEB.BO Price= 62.85 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=14808700 CAP=930726784 04.11.2019 22:03:57 iShares Euro Government Bond 3- IBCN.SG Price= 174.1 EUR -0.15(-0.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:58 Transamerica Small Cap Core Fun ISMTX Price= 9.9 USD 0.20 (2.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:03:58 Investunity AG Inhaber-Vorzugsa ILK2.SG Price= 1.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=75000 CAP=521752 04.11.2019 22:03:58 NASDAQ Commodity 2nd Hold Gold ^NQCI2HGCSEKER Price= 1279.7946 SEK 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:03:59 UMICORE UMI.VI Price= 40.04 EUR 0.91 (2.33%) VIE Vienna EQUITY S-NUM=239935008 CAP=9604835328 04.11.2019 22:03:59 WARDEN CONSTRUCTION & FINANCE 512269.BO Price= null null 0.00 (0.00%) 04.11.2019 22:03:59 COMFORT IRUB.KL Price= 0.81 MYR 0.02 (3.18%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:04:00 Thin Film Electronics ASA Navne B7X.SG Price= 0.004 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:04:00 BBG Lvstck ^BCOMLI Price= 27.3068 USD 0.01 (0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:04:00 JO Mar 2020 29.000 call JO200320C00029000 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:04:01 Coca-Cola European Partners plc CCEP Price= 51.43 USD -0.01(-0.02%) NYQ NYSE EQUITY S-NUM=461192992 CAP=23706791936 04.11.2019 22:04:01 GANDHI SPECIAL TUBES LTD. 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ZAL.SG Price= 39.97 EUR 0.59 (1.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:04:43 SISF EMERG.EUROPE ADISAV HV8K.F Price= 28.64 EUR 0.55 (1.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:04:43 Principal Fds, Inc. LargeCap S& PLFMX Price= 19.3 USD 0.19 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:04:44 NASDAQ China Mid Cap AUD TR Ind ^NQCNMCAUDT Price= 2082.496 AUD 51.91 (2.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:04:44 MACQUARIE SR PLUS T D5X1.HM Price= 123.07 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:04:44 ISHARES IMAE INAV INIMA.AS Price= 54.502 EUR 0.43 (0.79%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 22:04:45 REVELO RES CORP INCKF Price= 0.0124 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=167404992 CAP=1637271 04.11.2019 22:04:45 null N747C.NX Price= 1.32 EUR -0.11(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:04:45 null B8X3H.NX Price= 2.44 EUR 0.05 (2.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:04:46 CSHG PANORAMA MASTER FUNDO DE CSHGPANORAMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:04:46 FII C BRANCOCI ER CBOP11.SA Price= 89.88 BRL -1.12(-1.23%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 22:04:47 ISHS TR.-S+P500 ETF ISQ2.BE Price= 275.8 EUR 2.50 (0.91%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:04:47 STANDARD ENERGY CORP STDE Price= 0.0019 USD 0.00(35.71%) PNK Other OTC EQUITY S-NUM=188310000 CAP=817799 04.11.2019 22:04:47 QUINTAIN STEEL CO LTD 2017.TW Price= 6.1 TWD -0.01(-0.16%) TAI Taiwan EQUITY S-NUM=334334016 CAP=2039437440 04.11.2019 22:04:48 UBSETF S&P 500 H-CHF ACC SP500S.SW Price= 15.988 CHF 0.11 (0.67%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:04:48 IN.IS.SPAIN GOV.BD. JPY DH52.DE Price= 21551.31 JPY 8.71 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:04:49 Dow Jones Utility Average ^DJU Price= 856.87 USD -10.96(-1.26%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:04:49 ACATIS DATI.VALUEFL.FDS B WXIV.BE Price= 106.97 EUR 1.24 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:04:50 GigaMedia Limited GIGM Price= 2.48 USD 0.07 (2.90%) NCM NasdaqCM EQUITY S-NUM=11052200 CAP=27409456 04.11.2019 22:04:50 NASDAQ Europe Health Care EUR I ^NQEU4000EUR Price= 1535.2759 EUR 9.09 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:04:50 null US68323AFE9.DU Price= 101.84 USD -0.09(-0.09%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:04:51 MAINFIRST-GBL EQU.FD BEO MAMJ.HM Price= 127.81 EUR 1.33 (1.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:04:51 ENTEGRIS INC. DL-,01 ENQ.MU Price= 42.8 EUR 0.20 (0.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:04:51 BlackRock LifePath Dynamic 2035 LPJKX Price= 14.56 USD 0.11 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:04:52 The International Equity Fund - BINSX Price= 13.43 USD 0.11 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:04:52 BHIRAJ OFFICE LEASEHOLD REAL ES BOFFICE.BK Price= 0 THB -17.10(-100.00%) SET Thailand EQUITY S-NUM=515310016 CAP=0 04.11.2019 22:04:53 BRAINCHIP HOLDINGS LTD 24Y.F Price= 0.0345 EUR 0.00(11.29%) FRA Frankfurt EQUITY S-NUM=1296160000 CAP=33554976 04.11.2019 22:04:53 OMX Stockholm General Industria ^SX2720GI Price= 4866.7524 SEK 83.77 (1.75%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:04:53 Loomis Sayles Small/Mid Cap Gro LSMNX Price= 10.34 USD 0.09 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:04:54 INAV ISH.MSCI J.SC ETF LS 4MYI.DE Price= 31.9453 GBP -0.05(-0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:04:54 KLAIPEDOS NAFTA AB EO0,29 XIC.BE Price= 0.342 EUR -0.01(-2.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:04:55 NFBK Mar 2020 17.500 call NFBK200320C00017500 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:04:55 C.S.-FTSE CHINA A50 U.E.I C024.DE Price= 139.62 EUR 1.48 (1.07%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:04:55 NASDAQ France Basic Matls CAD N ^NQFR1000CADN Price= 1848.8398 CAD 11.32 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:04:56 null Y291S.NX Price= 9.5 EUR -0.44(-4.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:04:56 ALL.INFORMAT A (EUR) DJFL.HA Price= 273.39 EUR 1.75 (0.64%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:04:57 NASDAQ ASPA Financial Svcs Larg ^NQASPA8700LMT Price= 1427.0078 USD 11.30 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:04:57 PE Jan 2022 2.500 call PE220121C00002500 Price= 13.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:04:58 Loomis Sayles High Income Fund LSHNX Price= 4.2 USD 0.01 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:04:58 LGF.A Dec 2019 15.000 call LGFA191220C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:04:58 null BM80V.NX Price= 2.57 EUR 0.96(59.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:04:59 Janus Henderson Global Research JAWWX Price= 83.21 USD 0.81 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=34462800 CAP=2867649536 04.11.2019 22:04:59 BOOST ISSUER PUBLIC LIMITED COM GLD.L Price= 30 USD 0.17 (0.57%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:05:00 null PI70G.NX Price= 0.32 EUR -0.09(-21.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:05:00 NQ US Bnchmk Support Svcs JPY I ^NQUSB2790JPY Price= 2509.6084 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:00 DHAMPURE SPECIALITY SUGARS LTD DHAMPURE.BO Price= 13.54 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7931200 CAP=107659248 04.11.2019 22:05:01 null EIDXX Price= null USD 0.00 (0.00%) 04.11.2019 22:05:01 Host Capital Investment Funds 0P0001GXWM.L Price= 106 GBp 1.00 (0.95%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:02 CSHG SENTA PUA 2 FUNDO DE INVE F00000N6RS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:03 C Nov 2019 63.000 put C191108P00063000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:05:03 Sands Capital Global Growth Fun SCGVX Price= 26.48 USD 0.26 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:03 null FNBXX Price= 1 USD 0.00 (0.00%) 04.11.2019 22:05:04 null B708H.NX Price= 0.81 EUR -0.12(-12.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:05:04 VIRGINIA PARTNERS BK FREDERICKS PTRS Price= 12.51 USD -0.24(-1.88%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:05:05 IN.IS.M.WOR.ESG S.DL A.EO 19JB.DE Price= 4.9642 EUR 0.04 (0.81%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:05:05 BioHiTech Global, Inc. 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CL.C PACN.DU Price= 268.33 EUR 1.10 (0.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:05:12 FRANKLIN FTSE EUROPE EX UK INDE FLUR.TO Price= 22.23 CAD 0.14 (0.63%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 22:05:12 null CH0419041584.SG Price= 94.8 CHF -1.76(-1.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:05:13 NASDAQ Global Food & Beverage L ^NQG3500LMJPYT Price= 1544.6886 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:13 NASDAQ Denmark Cnsmr Goods GBP ^NQDK3000GBPN Price= 1840.0002 GBP -6.40(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:13 CARDINAL ENERGY LTD CJ.TO Price= 2.11 CAD 0.10 (4.98%) TOR Toronto EQUITY S-NUM=117146000 CAP=247178048 04.11.2019 22:05:14 null D362S.NX Price= 1.495 EUR 0.03 (2.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:05:14 NASDAQ Malaysia Tech EUR Index ^NQMY9000EUR Price= 1917.9243 EUR 16.67 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:14 RCB OETrackX3 l Magnit NB47.VI Price= 0.55 EUR 0.04 (7.84%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:05:15 Unofi-Haut Rendement A1 0P000140JP.F Price= 29720.43 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:15 null C460H.NX Price= 0.25 EUR 0.02 (8.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:05:16 UBS (D) KONZ.FDS.EUR PLUS UF1C.HM Price= 62.75 EUR 0.57 (0.92%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:05:16 STR.SOL.-NEXT GEN.RES.FD VH44.DU Price= 59.65 EUR 1.10 (1.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:05:16 BBG ZincT-F2 ^BCOMZS2T Price= 221.1279 USD 2.79 (1.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:05:17 CACHE EXPLORATION INC. 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PBHC Price= 13.25 USD -0.12(-0.90%) NCM NasdaqCM EQUITY S-NUM=4707660 CAP=62376496 04.11.2019 22:05:25 SC Nov 2019 30.000 call SC191115C00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:05:25 PARK GROUP PLC ORD 2P PARK.L Price= 50.75 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=186347008 CAP=94571112 04.11.2019 22:05:26 PICTET-EM.LOC.CU.D.P EO PJAC.BE Price= 153.14 EUR -0.65(-0.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:05:26 NYSE U.S. Market Consumer Goods ^NYUSMCG Price= 2186.2556 USD -21.56(-0.98%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:05:26 GUEPARDO ALLOCATION - FUNDO DE GUEPARDOALLO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:27 ChromoGenics AB CHRO.ST Price= 0.542 SEK -0.02(-3.21%) STO Stockholm EQUITY S-NUM=345512000 CAP=187267504 04.11.2019 22:05:27 NASDAQ Developed Tech Large Mid ^NQDM9000LMN Price= 2451.0596 USD 21.88 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:28 LOUIS. PAC. CORP. DL 1 LP3.F Price= 26.6 EUR 0.40 (1.53%) FRA Frankfurt EQUITY S-NUM=123445000 CAP=3207826944 04.11.2019 22:05:28 Sparindex INDEX Globale Akt Min SPIGLAMRIKL.CO Price= 151 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:05:28 SITC INTL HLDG.REGS HD-10 7S8.BE Price= 0.99 EUR 0.01 (1.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:05:29 ISHSIV-DIGITIL.SECUR.DL A L0CK.DU Price= 4.7505 EUR 0.07 (1.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:05:29 OTIXE VALORES SICAV S.A. S2316.MC Price= 13.8 EUR 0.00(-21.23%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:30 Public Storage Dep Shs Repstg 1 PSA_PV Price= 25.45 USD -0.05(-0.20%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 22:05:30 null C623H.NX Price= 1.27 EUR -0.83(-39.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:05:31 ERNIO INGENIEROS,SICAV,S.A. S0896.MC Price= 1.0427 EUR 0.01 (7.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:31 GORE STREET ENERGY STORAGE FUND GSF.L Price= 95.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=48932800 CAP=46730824 04.11.2019 22:05:32 Global X Funds Global X MSCI Ch CHIS Price= 21.9564 USD 0.49 (2.27%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:05:32 NQ US Lg Cap Health Care AUD NT ^NQUSL4000AUDN Price= 2665.6436 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:32 NN ENERGY FD NNEN.AS Price= 39.29 EUR 0.69 (1.79%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:33 HOCHSCHILD MNG PLC LS-,25 H3M.BE Price= 2.412 EUR 0.11 (4.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:05:33 NQ US Bnchmk Recreational Svcs ^NQUSB5755CADT Price= 2454.986 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:34 NQ US Cnsmr Goods Large Mid Ca ^NQUSB3000LMJPYN Price= 1520.7131 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:34 null P15219.MI Price= 44.9 EUR 9.25(25.95%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:05:34 UBS AWSR INAV IAWSR.PA Price= 10.3 EUR 0.10 (0.98%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:05:35 RDS.A Jan 2020 45.000 put RDSA200117P00045000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:05:35 NQ US Md Cap Food & Drug Rtlrs ^NQUSM5330JPYT Price= 3026.1953 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:36 CES China Semiconductor Index CESCSC.HK Price= 4977.996 CNY 64.50 (1.31%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 22:05:36 null US110122AA6.MU Price= 116.592 USD -0.47(-0.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:05:37 Nasdaq Commodity 3rd Front Trad ^NQCI3TXENTR Price= 1020.3359 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:37 ENERGIEKONTOR O.N. EKT.MU Price= 19.65 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:05:37 null B975H.NX Price= 2.36 EUR 0.34(16.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:05:38 LUKOIL SP.ADR RL-,025 LUK.DE Price= 85.68 EUR 0.86 (1.01%) GER XETRA EQUITY S-NUM=null CAP=61084098560 04.11.2019 22:05:38 CPR Actions Euro Restructurati 0P0000P6PW.F Price= 119690.55 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:39 WOOLWAYS (INDIA) LTD. 532075.BO Price= null null 0.00 (0.00%) 04.11.2019 22:05:39 P.H. GLATFELTER DL-,01 GLN.F Price= 16.2 EUR 0.20 (1.25%) FRA Frankfurt EQUITY S-NUM=44171200 CAP=743102144 04.11.2019 22:05:40 ESTX 50 PRO.P.80P 18M 6/3 0KP5.Z Price= 104 null 1.06 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:05:40 null B218S.NX Price= 1.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:05:40 GRIFOLS SA GRFPN.MX Price= 412.55 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=258006000 CAP=368296591360 04.11.2019 22:05:41 NASDAQ India Financials GBP Ind ^NQIN8000GBP Price= 2413.9414 GBP 21.45 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:41 IS.MUTB J.QU.150 DH.GR EO YQB0.Z Price= 264.37 null -0.01(-0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:05:42 WESTERN COPPER AND GOLD CORP WRN.TO Price= 1 CAD 0.05 (5.26%) TOR Toronto EQUITY S-NUM=107586000 CAP=107586000 04.11.2019 22:05:42 NASDAQ Developed Cnsmr Goods AU ^NQDM3000AUDN Price= 1964.0674 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:42 iShares Physical Silver ETC PPFD.SG Price= 15.617 EUR -0.30(-1.87%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:43 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMCADN Price= 1317.01 CAD 12.11 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:43 04.11.2019 22:05:43 NASDAQ China Oil & Gas EUR Inde ^NQCN0001EUR Price= 849.411 EUR 17.63 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:44 DK IB EO LIQ.SOV.DIV.1-10 EL4K.BE Price= 119.97 EUR -0.21(-0.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:05:44 CSI COMPRESSCO L.P. UTS 8OC.F Price= 2.4165 EUR 0.04 (1.70%) FRA Frankfurt EQUITY S-NUM=47065900 CAP=113746832 04.11.2019 22:05:45 The NASDAQ DM Asia Telecommunic ^NQDMASIA6000N Price= 2015.9252 USD -5.30(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:45 ProShares UltraShort Yen New YCS Price= 75.7011 USD 0.57 (0.76%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:05:45 USA Technologies Inc. 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HOX.BE Price= 0.0725 EUR 0.01(16.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:05:56 CANDLEWOOD HOTEL CO INC CNDL Price= 0.00435 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=514426 04.11.2019 22:05:57 AGIF-EMERGING ASIA A DL UQ2L.HM Price= 56.88 EUR 0.32 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:05:57 Nationwide Bond Fund Class R GBDRX Price= 9.99 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:57 SAFRA PREVMULT FUNDO DE INVEST SAFRAPREVMUL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:58 CSIF (Lux) Aggregate Bonds EUR CR4W.SG Price= 104.9 EUR -0.06(-0.06%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:05:58 NQ US Sm Cap Basic Matls AUD NT ^NQUSS1000AUDN Price= 1526.37 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:05:59 FLEXSHS T.-STOXX G.B.IN.I 2FSC.DU Price= 46.955 EUR 0.15 (0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:05:59 SISF AS.BD TOT.RET. CDAV HV81.DU Price= 6.86 EUR 0.01 (0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:05:59 MUL-LYX.EO CORP.BD UC.ETF LYEB.DU Price= 154.12 EUR -0.19(-0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:06:00 The Madison Square Garden Compa MSG Price= 265.54 USD 0.03 (0.01%) NYQ NYSE EQUITY S-NUM=19353400 CAP=6341149184 04.11.2019 22:06:00 GREEN THUMB INDS R9U2.F Price= 7.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=30739500 CAP=1563538560 04.11.2019 22:06:00 BRADESCO FUNDO DE INVESTIMENTO BRADESCORIVI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:01 Quint: Essence Strategy Dynamic GN4D.SG Price= 224.84 EUR 2.24 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:01 NQ US Bnchmk Fixed Line Telecom ^NQUSB6530AUD Price= 1469.6285 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:02 S&P Composite 1500 - Human Reso ^SP1500-20202010 Price= 151.84 USD -8.20(-5.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:06:02 OMX Copenhagen Industrial Trans ^CX2770GI Price= 2153.0522 DKK 41.15 (1.95%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:06:03 AC-ADAPTIVE DIVERS.7 EOB WYGC.BE Price= 106.46 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:06:03 NQ US Md Cap Asset Managers AUD ^NQUSM8771AUD Price= 1322.6458 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:04 LACAN EQUILIBRIO INSTITUCIONAL 0P0000U6CW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:04 NASDAQ Europe Ins Large Mid Cap ^NQEU8500LMJPYN Price= 1413.2891 JPY 14.76 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:05 CARTEIRA 47 - FUNDO DE INVESTI CONSENSOCART.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:05 null P77665.MI Price= 2.325 null 0.27(13.14%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:06:05 Huabao Intl Holdings Ltd. 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DRW3.DU Price= 52.8 EUR -0.10(-0.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:06:19 null US570535AV6.BE Price= 101.856 USD -0.18(-0.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:06:19 null I05117.MI Price= 0.003 null 0.00(20.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:06:20 COMMODORE APPLIED TECHNOLOGY CXIA Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8288000 CAP=8 04.11.2019 22:06:20 ISHSII-CORE E.STOXX50 EOD EUN2.DU Price= 37.195 EUR 0.40 (1.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:06:20 SPDR DJ Wilshire Global Real Es ^RWO-IV Price= 52.8617 USD -0.21(-0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:06:21 ISHARES DJ US SELECT DIVIDEND U EXX5.MI Price= 66.18 EUR 0.68 (1.04%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:06:21 BLCM Nov 2019 2.500 call BLCM191115C00002500 Price= 0.03 USD -0.01(-25.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:06:22 JPMorgan Global Allocation Fund GAOTX Price= 19.01 USD 0.11 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:22 NASDAQ DM Europe Cnsmr Svcs CAD ^NQDMEU5000CADT Price= 1619.2406 CAD 0.38 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:23 CSHG VERDE AM PILAR FUNDO DE I F00000N5WZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:23 Asuransi Jiwa Syariah Jasa Mitr JMAS.JK Price= 875 IDR 20.00 (2.34%) JKT Jakarta EQUITY S-NUM=1000000000 CAP=874999971840 04.11.2019 22:06:23 Neptune UK Mid Cap D Acc GBP GB00BFZC7595.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:24 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337GBPT Price= 1806.7104 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:24 HMS Hydraulic Machs & Sys Grp R H0H1.SG Price= 3.68 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:06:25 Russian Secured Funding Average RUSFARON.ME Price= 6.4 RUB -0.11(-1.69%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 22:06:25 Hemisphere Media Group, Inc. HMTV Price= 13.33 USD 0.26 (1.99%) NMS NasdaqGS EQUITY S-NUM=19751800 CAP=526164416 04.11.2019 22:06:26 MBANK S.A. ZY 4 BRU.BE Price= 90.85 EUR 3.05 (3.47%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:06:26 Entegra Financial Corp. ENFC Price= 30.09 USD 0.09 (0.30%) NMS NasdaqGS EQUITY S-NUM=6922560 CAP=208299824 04.11.2019 22:06:26 ISHS TR.-GBL.COMM.SERV. ISQW.DU Price= 52.57 EUR 0.45 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:06:27 BLNK Nov 2019 2.500 call BLNK191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:06:27 TELEKOMUNIKASI INDONESIA(PERSER TLKMF Price= 0.29617 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=99062202368 CAP=29054068736 04.11.2019 22:06:28 null C015H.NX Price= 4.48 EUR -0.16(-3.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:06:28 G J STEEL PUBLIC COMPANY LIMITE GJS.BK Price= 0 THB -0.12(-100.00%) SET Thailand EQUITY S-NUM=25487099904 CAP=0 04.11.2019 22:06:28 null 0P00016MBV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:29 BROWN-FORMAN CORP B DL-15 BF5B.DU Price= 58.62 EUR 0.09 (0.15%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:06:29 null B80NH.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:06:29 NASDAQ UK Constr & Matls JPY NT ^NQGB2300JPYN Price= 1587.1146 JPY 16.26 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:30 PETRO VICTORY ENERGY CORP PTVRF Price= 0.024 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=291224000 CAP=7498104 04.11.2019 22:06:30 NASDAQ Thailand Utilities Lg Md ^NQTH7000LMGBPT Price= 1612.6288 GBP 74.34 (4.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:31 BLUCORA INC. DL-,0001 3EV.BE Price= 19.6 EUR 0.40 (2.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:06:31 CDSPI Income & Growth Corporat 0P0000JU3R.TO Price= 23.66 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:31 Soybeans May 20 SK20.CBT Price= 962.25 USX 1.50 (0.16%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 22:06:32 AVIC INTL HLDGS LTD.H YC1 CTS.F Price= 0.835 EUR 0.00 (0.60%) FRA Frankfurt EQUITY S-NUM=333188000 CAP=1027592704 04.11.2019 22:06:32 LUANDA FUNDO DE INVESTIMENTO M 0P0000UC5M.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:32 Nonfat Dry Milk Futures,Nov-201 GNFX19.CME Price= 115.425 USD 0.05 (0.04%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:06:33 Dow Jones Norway Index ^NODOW Price= 504.36 NOK 1.91 (0.38%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:06:33 GORDI 1916 SICAV, S.A. 0P0000ZNCK.F Price= 12.07 EUR -0.02(-0.17%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:33 null C591S.NX Price= 0.67 EUR 0.06 (9.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:06:34 McDermott International, Inc. 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GUE.F Price= 0.133 EUR 0.00 (2.31%) FRA Frankfurt EQUITY S-NUM=7715670016 CAP=1196180736 04.11.2019 22:06:40 FINE BLANKING & TOOL CO LTD 4535.TWO Price= 29.55 TWD 0.10 (0.34%) TWO Taipei Exchange EQUITY S-NUM=75661696 CAP=2235803136 04.11.2019 22:06:41 AIS-AMUNDI S+P500UETF EOC AUM5.BE Price= 50.22 EUR 0.33 (0.66%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:06:41 ORANGE COUNTY BANCORP INC OCBI Price= 28.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4481120 CAP=127756736 04.11.2019 22:06:41 ORMAT TECHNOLOG. DL-,001 HNM.BE Price= 68.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:06:42 S.G.C.A.E.G.C.C.W.+T.N.DL 0Y4V.Z Price= 189.8 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:06:42 E-mini Nasdaq Biotechnology Ind BIOZ19.CME Price= 3444.5 USD -7.90(-0.23%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:06:42 NQ US Soft Drinks Large Mid Ca ^NQUSB3537LMAUDT Price= 2386.167 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:43 ENPHASE ENERGY INC.DL-,01 E0P.F Price= 16 EUR -0.94(-5.54%) FRA Frankfurt EQUITY S-NUM=122386000 CAP=1967984000 04.11.2019 22:06:43 INTL FCSTONE INC. DL-,01 I4F.F Price= 36.4 EUR 0.60 (1.68%) FRA Frankfurt EQUITY S-NUM=19128000 CAP=689903808 04.11.2019 22:06:44 INSTONE REAL EST.GRP O.N. INS.DU Price= 20.75 EUR -0.25(-1.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:06:44 ANHUI EXPRESSWAY CO-H-YC1 HU7.MU Price= 0.54 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:06:44 ROBECO GLB ST EQ G ROBB.AS Price= 46.87 EUR 0.43 (0.93%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:45 Goldman Sachs GQG Partners Inte GSIHX Price= 14.85 USD 0.07 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:45 Investment Grade Income Trust, IIGINX Price= 1104.95 USD 4.21 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:45 HUTCHISON TELECOMMUNICATIONS HK HUTCY Price= 2.79 USD 0.06 (2.20%) PNK Other OTC EQUITY S-NUM=321272992 CAP=892049472 04.11.2019 22:06:46 ATLANTIC STERN INVESTMENTS SI S4133.MC Price= 11.0815 EUR 0.00 (0.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:46 null C295H.NX Price= 0.13 EUR -0.03(-18.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:06:47 PROTOKINETIX INC PKTX Price= 0.101 USD 0.01(12.22%) PNK Other OTC EQUITY S-NUM=272900000 CAP=27562900 04.11.2019 22:06:47 ACCIONES INVERSIONES MOBILIARIA S1690.MC Price= 12.7 EUR 0.00(-33.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:47 PIMCO Emerging Markets Local Cu PELCX Price= 7.07 USD 0.04 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:48 Putnam International Capital Op PUVCX Price= 37.4 USD 0.34 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:48 UBS ETFS PLC UBS ETF BB COMMODI UD07.L Price= 789.5 GBp 10.10 (1.30%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:06:49 NJR Feb 2020 40.000 call NJR200221C00040000 Price= 5.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:06:49 NASDAQ India Basic Matls Lg Md ^NQIN1000LMINRT Price= 1434.906 INR 30.85 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:49 LUDO FUNDO DE INVESTIMENTO MUL CFOLUDOFIMCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:50 LYX iBoxx $ T 5-7Y (DR) DIS TH LYUS57.SW Price= 115.22 USD 0.52 (0.45%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:06:50 null HCB0AA.HM Price= 100.25 EUR 0.04 (0.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:06:50 NASDAQ Eurozone Chemicals AUD I ^NQEURO1300AUD Price= 1411.2764 AUD 17.63 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:51 ISTX A.C.I.USA P.GR.GR DL 0X6V.Z Price= 550.99 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:06:51 Nasdaq Yewno Global AI and Big ^NYGBIG Price= 1117.9949 USD 7.39 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:06:51 GENERALI KOMFORT-WACHSTUM G742.MU Price= 68.71 EUR 0.19 (0.28%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:06:52 URU Metals Ltd. 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DRW8.DU Price= 38.9 EUR 1.00 (2.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:06:53 BOYD GROUP INCOME FUND BYD-UN.TO Price= 186.31 CAD 1.13 (0.61%) TOR Toronto EQUITY S-NUM=19870500 CAP=3702072832 04.11.2019 22:06:53 ATX Net Total Return in EUR NTAX.VI Price= 5385.56 EUR 101.46 (1.92%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 22:06:54 JonDeTech Sensors AB JDT.ST Price= 8.48 SEK -0.34(-3.85%) STO Stockholm EQUITY S-NUM=18121000 CAP=153666064 04.11.2019 22:06:54 Lean Hogs Futures,Dec-2019 HEZ19.CME Price= 64.425 USX -0.02(-0.04%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:06:55 BDI EURO EQU.CSTM.NR USD 026D.Z Price= 1659.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:06:55 STX USA ST.BA.SH.EW GR DL 032L.Z Price= 323.04 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:06:55 MATTHEWS ASIA INNOVATORS FUND I MATFX Price= 13.71 USD 0.20 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:06:56 null D430H.NX Price= 0.23 EUR -0.03(-11.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:06:56 COROMANDEL INTL COROMANDEL.NS Price= 466.15 INR -10.85(-2.27%) NSI NSE EQUITY S-NUM=292556000 CAP=135888781312 04.11.2019 22:06:56 L.I-L.E.1-3Y I.B.G.B. 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PROTECTIVE PUT INDIPP.MC Price= 592.23 EUR 4.79 (0.82%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 22:07:02 NASDAQ Russia RUB NTR Index ^NQRURUBN Price= 2906.0303 RUB 7.31 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:03 null CKBXX Price= null USD 0.00 (0.00%) 04.11.2019 22:07:03 THE YIELD GROWTH CORP. YG3.BE Price= 0.1925 EUR -0.00(-2.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:07:04 CANALON INVERSIONES SICAV,S.A. 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Class T ZNAVAX Price= 17.3 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:08 NEL ASA Navne-Aksjer NK -,20 D7G.SG Price= 0.8295 EUR 0.04 (5.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:07:09 NASDAQ DM Asia Financial Svcs C ^NQDMASIA8700CAD Price= 1203.4294 CAD 4.50 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:09 W Jan 2022 170.000 call W220121C00170000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:07:10 null J750S.NX Price= 0.82 EUR 0.06 (7.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:07:10 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPERF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:10 SABADELL URQUIJO PATRI. PRIV. 2 ES0161851037.MC Price= 22.9371 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:11 NQ US Lg Cap Airlines JPY Index ^NQUSL5751JPY Price= 1064.7178 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:11 NASDAQ Denmark Health Care Lg M ^NQDK4000LMGBPN Price= 2150.483 GBP 9.38 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:12 GREENCASTLE RESOURCES LTD GRSFF Price= 0.04 USD 0.01(29.03%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:07:12 Principal Funds, Inc. - Princip PLZTX Price= 12.11 USD 0.08 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:12 AGIF-EUR.EQU.GRTH AT EO UQ2B.MU Price= 282.72 EUR 3.32 (1.19%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:07:13 American Funds Developing World RDWBX Price= 10.64 USD 0.15 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:13 NASDAQ Asia Financials Large Mi ^NQASIA8000LMT Price= 1381.5046 USD 12.48 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:14 PEARSON PLC LS-,25 PES.BE Price= 7.926 EUR -0.03(-0.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:07:14 COPPER MOUNTAIN MINING COQ.BE Price= 0.4082 EUR -0.03(-7.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:07:14 Hartford Floating Rate Fund Cl HFLTX Price= 8.35 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:15 UNIFAVORIT:AKTIEN U1IT.F Price= 154.841 EUR 0.85 (0.55%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:07:15 BORYSZEW S.A. ZY 1 BOW.BE Price= 0.941 EUR -0.02(-2.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:07:16 SHENZHEN RAPOO TEC 002577.SZ Price= 10.12 CNY -0.21(-2.03%) SHZ Shenzhen EQUITY S-NUM=282880000 CAP=2862745600 04.11.2019 22:07:16 The NASDAQ Greece Small Cap Ind ^NQGRSCT Price= 1149.3885 USD -7.82(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:16 DAHU AQUACULTURE 600257.SS Price= 4.49 CNY -0.03(-0.66%) SHH Shanghai EQUITY S-NUM=481236992 CAP=2160753920 04.11.2019 22:07:17 LATVIJAS BALZAMS Registered Sha UM9.SG Price= 8.95 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:07:17 Russell Investment Co LifePoint RMLSX Price= 10.51 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:18 Franklin Core ETF PortfolioSer 0P0001G6H1.TO Price= 10.49 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:18 ISTX EUR.CEN. GR EUR ZWTV.Z Price= 433.68 null 4.70 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:07:18 CDW Dec 2019 105.000 put CDW191220P00105000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:07:19 NASDAQ Australia Basic Matls Lg ^NQAU1000LMN Price= 1214.2733 USD 24.61 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:19 CAR Jan 2020 29.000 call CAR200117C00029000 Price= 2.05 USD 0.35(20.59%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:07:20 IQ Hedge Market Neutral Tracker ^QMN-TC Price= 1531.53 USD 894.17(140.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:07:20 BIOGEN INC. DL -,0005 IDP.DU Price= 270 EUR -0.35(-0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:07:21 Schroder Long Duration Investme STWLX Price= 9.74 USD -0.03(-0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:21 DAXGLOBAL ALT.ENR.TR.USD D2AJ.DE Price= 248.43 USD 0.86 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:07:21 PATUM RICE MILL AND GRANARY PRG-R.BK Price= 0 THB -12.70(-100.00%) SET Thailand EQUITY S-NUM=600000000 CAP=0 04.11.2019 22:07:22 IN.INV.MS.USA ESG UN.S.DL 2YB5.DE Price= 42.7451 USD 0.18 (0.41%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:07:22 GAAR INTREPID FUNDO DE INVESTI GALVOGAARINT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:23 TPI COMPOSITES INC. ,-01 GX6.F Price= 19 EUR 0.40 (2.15%) FRA Frankfurt EQUITY S-NUM=35015100 CAP=681839680 04.11.2019 22:07:23 BRK.B Dec 2019 190.000 put BRKB191220P00190000 Price= 0.2 USD -0.20(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:07:24 NQ US Soft Drinks Large Mid Ca ^NQUSB3537LMEURN Price= 2146.1755 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:24 HUANENG POWER INTL 600011.SS Price= 5.72 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=10997699584 CAP=89793126400 04.11.2019 22:07:24 Standard-Size USD/Offshore RMB CNHU20.CME Price= 7.11 null -0.00(-0.01%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:07:25 Schwab Target 2015 Fund SWGRX Price= 12.11 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:25 Shariah Top 40 Index ^J140.JO Price= 3246.37 ZAR 1.06 (0.03%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 22:07:26 RACL Geartech Limited RACLGEAR.BO Price= 74.8 INR -0.10(-0.13%) BSE BSE EQUITY S-NUM=10781600 CAP=806463744 04.11.2019 22:07:26 STX OPT.RUSSIA DR PR USD ZZCA.Z Price= 412.16 null 6.00 (1.48%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:07:26 CHANT WEST HLDGS 3GM.F Price= 0.04 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=123924000 CAP=5657880 04.11.2019 22:07:27 BNP PARIBAS VENETUS FUNDO DE I BNPVENETUSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:27 BlackRock Natural Resources Gr GB00B6865B79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:28 null J996S.NX Price= 1.82 EUR 0.27(17.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:07:28 MEDIOLANUM ESPANA R.V.(PAR. CL ES0136466010.MC Price= 8.6462 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:29 NQ US Psnl & Hhld Goods Lg Md ^NQUSB3700LMCAD Price= 1654.6685 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:29 MGIS-MER.EUROP.EQU. BDLA SKZW.BE Price= 13.69 EUR 0.13 (0.96%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:07:29 NASDAQ ASPA Inds Large Mid Cap ^NQASPA2000LMCADT Price= 1645.805 CAD 3.76 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:30 BLUE MOON ZINC CORP BMOOF Price= 0.018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102951000 CAP=1966607 04.11.2019 22:07:30 BRUNELLO CUCINELLI BCUCF Price= 31.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=68000000 CAP=2114534528 04.11.2019 22:07:31 FT 7787: Target Divsd. Global A FJABEX Price= 10.8873 USD 0.09 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:31 null CH0482172373.SG Price= 100.83 CHF -0.42(-0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:07:32 JOHCM Emerging Markets Small Mi JOMEX Price= 12.21 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:32 null US65339KBJ8.BE Price= 106.09 USD -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:07:33 JATLAN FUNDO DE INVESTIMENTO E 0P0000UA5T.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:33 FISHER & PAYKEL HEALTHCARE CORP FSPKF Price= 12.5 USD 0.45 (3.73%) PNK Other OTC EQUITY S-NUM=574323968 CAP=7234662400 04.11.2019 22:07:33 STX AT TM PR EUR UY29.Z Price= 115.44 null 2.01 (1.77%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:07:34 null Z154S.NX Price= 1.15 EUR -0.12(-9.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:07:34 American Funds Global Balanced RGBFX Price= 33.17 USD 0.19 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:34 Lord Abbett Total Return Fund C LTRCX Price= 10.49 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:35 The Income Fund of America - Cl RIDHX Price= 23.17 USD 0.13 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:35 GUJARAT COTEX LTD. 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ALL CONSUM.PR 4N51.DE Price= 287.57 EUR 3.56 (1.25%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:07:37 DEMIRE DT.MTS.RE AG DMRE.MU Price= 5.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:07:37 CRESO PHARMA LTD 1X8.F Price= 0.109 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=151544000 CAP=19167324 04.11.2019 22:07:38 NQ US Lg Cap Comp Hardware AUD ^NQUSL9572AUDN Price= 5052.7715 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:38 null C871H.NX Price= 0.51 EUR -0.14(-21.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:07:38 IN.IS.AEX DL 3BM3.DE Price= 65.1396 USD 0.45 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:07:39 THAI OIL -NVDR- BA 10 LQZ1.BE Price= 2.08 EUR 0.08 (4.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:07:39 ONEGIN CAPITAL SICAV S2296.MC Price= 25.5492 EUR -5.12(-16.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:40 WESTBRIDGE ENERGY CORP WEGYF Price= 0.0653 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8359290 CAP=862293 04.11.2019 22:07:40 BRADESCO FUNDO DE INVESTIMENTO BRADESCOEMPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:40 Conestoga SMid Cap Fund Investo CCSMX Price= 17.17 USD 0.24 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:41 W Nov 2019 93.000 put W191101P00093000 Price= 10 USD 2.57(34.59%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:07:41 BETA GBP ETF UNITS POU.AX Price= 18.29 AUD -0.07(-0.38%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 22:07:42 WELSPUN SPECIALTY SOLUTIONS LI WELSPLSOL.BO Price= 10.81 INR -0.50(-4.42%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:07:42 NIFLI-OST.P.RIM EQ. RADL ID31.F Price= 86.64 EUR 0.85 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:07:43 SunCoke Energy, Inc. SXC Price= 5.71 USD 0.18 (3.25%) NYQ NYSE EQUITY S-NUM=91208400 CAP=520799968 04.11.2019 22:07:43 RAJTHANEE HOSPITAL PUBLIC COMPA RJH-R.BK Price= 0 THB -25.50(-100.00%) SET Thailand EQUITY S-NUM=300000000 CAP=0 04.11.2019 22:07:43 Genocea Biosciences Inc. Regist GBI1.SG Price= 2.26 EUR 0.08 (3.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:07:44 HUSKY ENERGY INC PREF SERIES 7 HSE-PG.TO Price= 17.8 CAD 0.45 (2.59%) TOR Toronto EQUITY S-NUM=1005120000 CAP=11939989504 04.11.2019 22:07:44 First Internet Bancorp - 6.0% F INBKL Price= 26.2357 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=6513580 CAP=170888336 04.11.2019 22:07:44 IDEMITSU KOSAN CO.LTD IDKOF Price= 29.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:07:45 S&P GSCI Kansas Wheat Dynamic R ^SPDYKWP Price= 30.2492 USD -0.22(-0.71%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:07:45 NQ US Sm Cap Beverages GBP NTR ^NQUSS3530GBPN Price= 4132.5713 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:07:46 Neptune Wellness Solutions Inc. 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SNDL Price= 2.97 USD -0.22(-6.90%) NMS NasdaqGS EQUITY S-NUM=94081504 CAP=279422080 04.11.2019 22:07:58 Guggenheim RBP Dividend Fund, C TVEIX Price= 12.11 USD 0.18 (1.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:07:59 null D995S.NX Price= 2.33 EUR 0.27(13.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:07:59 null B96UH.NX Price= 1.85 EUR 0.38(25.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:07:59 Hartford Multifactor Large Cap HMLVX Price= 11.01 USD 0.07 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:00 CHIN.RES CEMENT HLD (NEW) C44.MU Price= 0.995 EUR 0.01 (1.53%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:08:00 NASDAQ DM Ex United States Lg M ^NQDMXUSLMGBPT Price= 1585.1321 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:01 Vinythai PCL Reg. Shares (NVDRs NVA1.SG Price= 0.685 EUR 0.03 (4.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:08:01 null C340H.NX Price= 1.27 EUR 0.04 (3.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:01 Itaú Bradford FIM C Priv ITABRADFORDF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:02 NASDAQ Global Ex UK Large Mid C ^NQGXGBLMCAD Price= 1650.7684 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:02 null N047Z.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:03 NASDAQ DM ASPA Inds Large Mid C ^NQDMASPA2000LMEUR Price= 1527.5483 EUR -0.54(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:03 I.XTRA.SH.DAX D.S.1C EO LZPU.DE Price= 19.126 EUR -0.27(-1.38%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:08:03 Wells Fargo Fundamental Small C EGRYX Price= 16.54 USD 0.24 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:04 null N978Z.NX Price= 10.69 EUR 0.25 (2.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:04 BMO Conservative Allocation Fun BDVSX Price= 7.84 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:04 NQ US Utilities Large Mid Cap ^NQUSB7000LMT Price= 2025.9767 USD -26.87(-1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:05 Nuveen Mortgage Opportunity Ter JLS Price= 22.38 USD -0.05(-0.22%) NYQ NYSE EQUITY S-NUM=15889000 CAP=355595808 04.11.2019 22:08:05 ESTX TM INDUSTRIAL RE.USD U7U.Z Price= 1155.52 null 12.28 (1.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:08:06 Immuron Limited IMRN Price= 3.34 USD -0.01(-0.30%) NMS NasdaqGS EQUITY S-NUM=4419520 CAP=15227227 04.11.2019 22:08:06 NQ US Lg Cap Retail CAD NTR Ind ^NQUSL5300CADN Price= 3179.375 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:07 Heeton HEET.SI Price= 0.445 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 22:08:07 PGIM Global Real Estate Fund Cl PURRX Price= 27.29 USD 0.05 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=101283000 CAP=2764013056 04.11.2019 22:08:07 null PI39G.NX Price= 2.09 EUR -0.35(-14.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:08 BelgraviaCap BLGV.CN Price= 0.01 CAD -0.00(-33.33%) CNQ Canadian Sec EQUITY S-NUM=401792992 CAP=4017920 04.11.2019 22:08:08 NASDAQ UK Mid Cap EUR TR Index ^NQGBMCEURT Price= 1572.9084 EUR 4.17 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:09 Matarin Global Long-Term Index ^WAITGUSP Price= 204.65 USD 1.18 (0.58%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:08:09 SPDW May 2020 31.000 call SPDW200515C00031000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:09 Gestion Proactive Dynamique 0P0001651I.F Price= 108.11 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:10 John Hancock Funds II Internati JIIMX Price= 17.28 USD -0.02(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:10 Ennismore European Smaller Com 0P0000SYLI.F Price= 23.63 EUR 0.02 (0.08%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:10 FII HEDMOCA CI ER HMOC11.SA Price= 245.5 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=382017 CAP=93785176 04.11.2019 22:08:11 COMSYS HLDGS CORP. CS7.DU Price= 25.61 EUR -0.44(-1.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:08:11 RUSS Nov 2019 9.000 call RUSS191115C00009000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:12 OMX Copenhagen Oil & Gas Produc ^CX0530PI Price= 32.79187 DKK 0.99 (3.13%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:08:12 NASDAQ DM Europe Mid Cap JPY NT ^NQDMEUMCJPYN Price= 1701.3835 JPY 18.00 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:12 Z Nov 2019 27.000 put Z191108P00027000 Price= 0.24 USD -0.16(-40.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:13 PIMCO California Intermediate M PCFCX Price= 10.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:13 LAK/BRX LAKBRX=X Price= 0.0004502 null 0.00 (0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:08:13 SEALAND CAPITAL GALAXY LIMITED SCGL.L Price= 0.45 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=504049984 CAP=2268224 04.11.2019 22:08:14 COMST.-S.E.600IG+S UETF I C069.DU Price= 104.08 EUR 1.58 (1.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:08:14 Roxgold Inc. 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GZZ.V Price= 0.415 CAD -0.00(-1.19%) VAN TSXV EQUITY S-NUM=133994000 CAP=55615808 04.11.2019 22:08:17 SBI Corporate Financials Banks S7FBDP.SW Price= 101.41 CHF -0.10(-0.10%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 22:08:18 HSBC High Yield Fund Class I HBYIX Price= 9.82 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:18 GOLDEN PONDER 1783.HK Price= 0.183 HKD -0.00(-2.14%) HKG HKSE EQUITY S-NUM=800000000 CAP=146400000 04.11.2019 22:08:19 PRINCIPAL FONDOS DE INVERSION P PEMERGEFA.MX Price= 17.576979 MXN -17.44(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:19 ZUMIEZ INC. ZM3.MU Price= 28.665 EUR -0.08(-0.28%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:08:19 DETOUR GOLD CORP. D8M.F Price= 14.5 EUR -0.27(-1.86%) FRA Frankfurt EQUITY S-NUM=176000000 CAP=2599269888 04.11.2019 22:08:20 SURA Crecimiento SA De CV F.I. SURCREBF1.MX Price= 1.425974 MXN -1.42(-49.88%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:20 JYSKEI.CHIN.EQUS CL DL100 JYK5.DU Price= 438.68 EUR 10.26 (2.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:08:21 null PTTG06C2001A.BK Price= 0 THB -0.19(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:08:21 Corcept Therapeutics Incorporat CORT Price= 14.865 USD 0.38 (2.59%) NMS NasdaqGS EQUITY S-NUM=113689000 CAP=1689986944 04.11.2019 22:08:22 PIONEER BANKSHARES INC VA PNBI Price= 28.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1042170 CAP=21760558 04.11.2019 22:08:22 CBOE RUSSELL 2000 30-Delta BuyW ^BXRT Price= 343.63 USD 0.77 (0.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:08:22 Egyptian Media Production City EGS78021C010.CA Price= 4.5 null -0.11(-2.39%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 22:08:23 KraneShares E Fund China Commer KCNY Price= 32.4 USD 0.01 (0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:08:23 EPIZYME INC. 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S1649.MC Price= 81 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:27 GOB EQUE.KL Price= 0.195 MYR -0.01(-2.50%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:08:27 Scotia Previsional de Liquidez SCOTILPII0.MX Price= 1.91 MXN 0.01 (0.53%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:27 NORD.1-EUR.SM.+M.C.E.APEO NDJT.F Price= 662.704 EUR 5.67 (0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:08:28 SPACEFY INC SPFYF Price= 0.078 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45458600 CAP=2778796 04.11.2019 22:08:28 Multi-Manager Small Cap Equity CZMSX Price= 15.19 USD 0.27 (1.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:29 ECOLOGIX RESOURCES GROUP INC EXRG Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=571033024 CAP=114206 04.11.2019 22:08:29 ETFS COMMODITY SECURITIES LIMIT LSFT.L Price= 3.99 USD 0.19 (4.99%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:08:29 HAINAN DADONGHAI 200613.SZ Price= 2.77 HKD 0.01 (0.36%) SHZ Shenzhen EQUITY S-NUM=88000000 CAP=1734695808 04.11.2019 22:08:30 null SC200417P00015000 Price= 0.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:30 iShares FTSE EPRA/NAREIT Global ^IFGL-IV Price= 30.861 USD -0.02(-0.07%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:08:31 MULTI UNITS LUXEMBOURG LYX ETF INFL.L Price= 8322.5 GBp 14.50 (0.17%) LSE LSE ETF S-NUM=823388992 CAP=68552765440 04.11.2019 22:08:31 WANDA HOTEL DEV 0169.HK Price= 0.42 HKD -0.03(-5.62%) HKG HKSE EQUITY S-NUM=4527349760 CAP=1901486848 04.11.2019 22:08:31 Invesco DB USD Index Bearish ET UDN Price= 20.57 USD -0.08(-0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:08:32 21CMetalsInc BULL.CN Price= 0.09 CAD 0.02(20.00%) CNQ Canadian Sec EQUITY S-NUM=46896600 CAP=4220694 04.11.2019 22:08:32 LSV Global Managed Volatility F LSVFX Price= 11.4 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:33 GENTING SINGAPORE LTD GIGNY Price= 33.395 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=241144992 CAP=8317893120 04.11.2019 22:08:33 Eaton Vance Focused Internation EFIIX Price= 10.23 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:33 QORVO INC QUORVO ORD SHS 0KSJ.L Price= 71.37 USD -9.78(-12.05%) LSE LSE EQUITY S-NUM=124905000 CAP=8419376640 04.11.2019 22:08:34 SISF EUR.EQ.YIELD ADISQF ZPJH.BE Price= 11.62 EUR 0.17 (1.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:08:34 The NASDAQ ASPA Large Cap Index ^NQASPALC Price= 1317.6759 USD 10.10 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:34 Regional Management Corp. RM Price= 28.98 USD -0.28(-0.96%) NYQ NYSE EQUITY S-NUM=11481700 CAP=332739648 04.11.2019 22:08:35 WISDOMTREE ISSUER US QLTY DIV G DGRAN.MX Price= 472.88 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:08:35 The Lovesac Company LOVE Price= 16.38 USD 0.25 (1.55%) NMS NasdaqGS EQUITY S-NUM=14538600 CAP=238142256 04.11.2019 22:08:36 LaRoute Absolute Return Balanc 0P0000JMQK.F Price= 46.17 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:36 INST Nov 2019 60.000 call INST191115C00060000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:36 QIANJIANG YONGAN P 002365.SZ Price= 8.65 CNY 0.04 (0.46%) SHZ Shenzhen EQUITY S-NUM=294681984 CAP=2548999168 04.11.2019 22:08:37 MFS Blended Research Small Cap BRSSX Price= 13.57 USD 0.23 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:37 BILICI YATIRIM BLCYT.IS Price= 2.89 TRY -0.01(-0.34%) IST Istanbul EQUITY S-NUM=40476900 CAP=116978248 04.11.2019 22:08:37 John Hancock Funds II Equity In JHEIX Price= 19.24 USD 0.24 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:38 NASDAQ DM Asia Banks GBP NTR In ^NQDMASIA8300GBPN Price= 1212.6154 GBP 4.85 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:38 AMUNDI GAGU INAV IGAGU.PA Price= 58.2986 USD -0.14(-0.24%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:08:39 Spirit of America Energy Fund SOAEX Price= 8.17 USD 0.08 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:39 CS-EO SX50DL.LEVE.U.ETF I C053.MU Price= 37.97 EUR 0.79 (2.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:08:39 Industri dan Perdagangan Bintra CARS.JK Price= 214 IDR -4.00(-1.83%) JKT Jakarta EQUITY S-NUM=15000000512 CAP=3210000203776 04.11.2019 22:08:40 NQ US Md Cap Oil & Gas CAD TR I ^NQUSM0001CADT Price= 597.6792 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:40 BRADESCO FUNDO DE INVESTIMENTO BRADESCOMULT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:40 Cars.com Inc. CARS Price= 12.05 USD -0.01(-0.08%) NYQ NYSE EQUITY S-NUM=66677600 CAP=804131904 04.11.2019 22:08:41 ProShares Ultra MSCI Japan EZJ Price= 37.602 USD 0.79 (2.16%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:08:41 Voya Index Solution 2035 Portfo ISESX Price= 11.46 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:42 NQ US Sm Cap Renewable Energy E ^NQUSS0583AUDT Price= 1544.7399 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:42 Pennsylvania Real Estate Invest PEI-PC Price= 20.8013 USD 0.29 (1.42%) NYQ NYSE EQUITY S-NUM=0 CAP=482816896 04.11.2019 22:08:43 UBS (D) KONZEPTFONDS IV UF1M.HM Price= 79.39 EUR 0.33 (0.42%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:08:43 HC Charteris Gold and Precious 0P0001A4UX.L Price= 51 GBp 1.00 (2.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:43 null B7EAH.NX Price= 4.35 EUR 1.25(40.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:44 EQUITAS HOLDINGS EQUITAS.NS Price= 98.2 INR 2.10 (2.19%) NSI NSE EQUITY S-NUM=341760992 CAP=33578899456 04.11.2019 22:08:44 CAVITATION TECH.DL-,001 WTC.BE Price= 0.016 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:08:44 NASDAQ Morocco Financials Lg Md ^NQMA8000LMMADT Price= 1278.7003 MCE 1.13 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:45 SUN LIFE FINANCIAL INC. LIE.F Price= 40.4 EUR 0.40 (1.00%) FRA Frankfurt EQUITY S-NUM=587617024 CAP=24117225472 04.11.2019 22:08:45 PT Radiant Utama Int.Tbk(RUIS)R R4U.SG Price= 0.0075 EUR 0.00 (7.14%) STU Stuttgart EQUITY S-NUM=770000000 CAP=11880000 04.11.2019 22:08:46 null CA25V.NX Price= 5.975 EUR 0.84(16.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:46 NQ US Md Cap Financials JPY TR ^NQUSM8000JPYT Price= 1974.7491 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:47 C.R. Torrent PP 0P00000WSE.F Price= 25.73 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:08:47 JO Jan 2020 32.000 put JO200117P00032000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:47 null P664Z.NX Price= 0.395 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:48 STX USA REP.LO.CARB.PR EO 00FT.Z Price= 295.2 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:08:48 null CK05V.NX Price= 10.935 EUR 0.24 (2.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:48 STX USA ST.BA.SH.EW PR EO 032F.Z Price= 343.07 null 2.04 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:08:49 null C009H.NX Price= 0.76 EUR -0.02(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:49 Z Jan 2020 15.000 call Z200117C00015000 Price= 15.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:50 P. C. PAICA PA8I5P.CR Price= 85.649 null 0.00 (0.00%) CCS Caracas EQUITY S-NUM=null CAP=null 04.11.2019 22:08:50 SANOFI SA INHABER EO 2 SNW.DU Price= 82.49 EUR 0.69 (0.84%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:08:50 COMPUGEN LTD. CW9.BE Price= 4.54 EUR -0.10(-2.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:08:51 CECMIII 7%30OCT19 NL0010833349.BR Price= 99.99 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 22:08:51 INXN Nov 2019 95.000 call INXN191115C00095000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:52 AMERICAS GOLD+SILVER CORP SZ71.MU Price= 2.732 EUR -0.04(-1.59%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:08:52 IN.IS.C.M.JAP.MI DL DI.DL EQDG.DE Price= 5.3517 USD -0.02(-0.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:08:52 iShares Edge MSCI Min Volatilit ^EUMV-IV Price= 26.2053 USD -0.01(-0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:08:53 CULP Nov 2019 17.500 call CULP191115C00017500 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:08:53 NASDAQ Malaysia Oil & Gas AUD I ^NQMY0001AUD Price= 801.0695 AUD 9.74 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:53 PTT EXPL.+PROD.-FGN.- BA1 PTTG.F Price= 3.5 EUR 0.04 (1.16%) FRA Frankfurt EQUITY S-NUM=0 CAP=14481285120 04.11.2019 22:08:54 ESPA STOCK VIENNA A IWT4.HA Price= 95.61 EUR -0.28(-0.29%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:08:54 RENEWI LS-,10 1K5.BE Price= 0.349 EUR 0.00 (0.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:08:55 EXELERATE CAPITAL CORP XCAP-P.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=17393000 CAP=1739300 04.11.2019 22:08:55 ERIN ENERGY CORP ERINQ Price= 0.0025 USD 0.00(284.62%) PNK Other OTC EQUITY S-NUM=215271008 CAP=538175 04.11.2019 22:08:55 NASDAQ Germany Basic Matls EUR ^NQDE1000EURN Price= 1126.1542 EUR 18.96 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:56 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMEURN Price= 2393.142 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:08:56 null B7CSH.NX Price= 0.4 EUR 0.10(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:08:57 FOUNDERS ADV.CAP. O.N. 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DL-,01 RTN1.MU Price= 194.4 EUR 1.30 (0.67%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:11:23 The NASDAQ Hong Kong Technology ^NQHK9000 Price= 755.4451 USD -4.86(-0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:11:23 ENTERTAINMENT ONE CA-,01 EO0.F Price= 6.415 EUR -0.03(-0.39%) FRA Frankfurt EQUITY S-NUM=498716000 CAP=3248504576 04.11.2019 22:11:24 BROADCAST LIVE DIGITAL CORP BFLD Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=437504000 CAP=437 04.11.2019 22:11:24 ORGANIC GARAGE LTD OG.V Price= 0.135 CAD 0.02(12.50%) VAN TSXV EQUITY S-NUM=37162200 CAP=5016897 04.11.2019 22:11:25 null B9ZRH.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:11:25 EXP Jan 2020 110.000 call EXP200117C00110000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:11:25 null ^QINT-IV Price= 40.1312 USD 0.21 (0.52%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:11:26 NASDAQ UK Oil & Gas CAD NTR Ind ^NQGB0001CADN Price= 1521.78 CAD 31.76 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:11:26 null B8ZUH.NX Price= 5.55 EUR -0.33(-5.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:11:26 John Hancock Funds II Multimana JLEGX Price= 10.74 USD 0.07 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:11:27 null C201H.NX Price= 4.92 EUR 0.15 (3.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:11:27 null US44891CBB81.SG Price= 101.89 USD -0.02(-0.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:11:28 null BR35V.NX Price= 1.59 EUR 0.39(32.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:11:28 S&P/JPX Dividend Aristocrats In ^SPJXDAJP Price= 177.01 JPY -0.30(-0.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:11:29 null Q013Z.NX Price= 0.3 EUR -0.05(-14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:11:29 W Nov 2019 100.000 put W191115P00100000 Price= 16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:11:30 INVITAE CORP. 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BWAY Price= 9.74 USD 0.43 (4.62%) NMS NasdaqGS EQUITY S-NUM=11118200 CAP=104737136 04.11.2019 22:11:56 Global Real Estate Securities F RREYX Price= 36.96 USD 0.11 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:11:57 Canso Corporate Value Fund Cla 0P0000WUY6.TO Price= 11.81 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:11:57 Jubii Europe N.V. 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ADLC GNA3.DU Price= 102.3 EUR 1.02 (1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:12:03 NORDEA 1-NOR.S.T.BD BP-NK NDJV.DU Price= 20.31 EUR -0.02(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:12:03 Jasmine International PCL Reg. NVAY.SG Price= 0.125 EUR 0.01 (9.65%) STU Stuttgart EQUITY S-NUM=8165349888 CAP=1109916288 04.11.2019 22:12:04 CAMPBELL SOUP CO.DL-,0375 CSC.MU Price= 41.675 EUR 0.04 (0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:12:04 JSS-JSS SU.EQ.GL.TH.PD XP69.MU Price= 227.66 EUR 1.11 (0.49%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:12:05 JAI BALAJI INDUSTRIES LTD. 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PRPL Price= 7.91 USD 0.59 (8.06%) NMS NasdaqGS EQUITY S-NUM=10500600 CAP=426250112 04.11.2019 22:12:26 Old Mutual International Irela B3KTWZ6.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:12:26 ZTO Jan 2021 25.000 call ZTO210115C00025000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:12:26 NASDAQ Commodity 2nd Front Silv ^NQCI2SIER Price= 535.0244 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:12:27 NQ US Lg Cap Residential REITs ^NQUSL8673JPYN Price= 1141.4607 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:12:27 GOVIND RUBBER LTD. 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HOLDING GLYHO.IS Price= 4.09 TRY 0.09 (2.25%) IST Istanbul EQUITY S-NUM=271849984 CAP=1111866496 04.11.2019 22:12:42 null P555Z.NX Price= 0.37 EUR -0.03(-7.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:12:42 NQ US Md Cap Internet NTR Index ^NQUSM9535N Price= 2346.652 USD -11.86(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:12:42 Lord Abbett International Equit LICFX Price= 13.25 USD 0.12 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:12:43 Nasdaq US Health Care Innovator ^NQHCINN Price= 1552.2502 USD 2.09 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:12:43 Precise Biometrics AB Namn-Akti PBCB.SG Price= 0.1454 EUR 0.00 (1.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:12:44 BRO Dec 2019 30.000 put BRO191220P00030000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:12:44 LYX.MSCI USA U.ETF CEO L8IE.DU Price= 262.85 EUR 2.40 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:12:45 GBM ADMINISTRADORA DE ACTV SA D GBMMODBM.MX Price= 3.022992 MXN -3.00(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:12:45 null C322H.NX Price= 5.45 EUR -0.23(-4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:12:45 PORTAL FUNDO DE INVESTIMENTO M 0P0000UC0F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:12:46 LifePath Active 2045 Portfolio BLJIX Price= 12.35 USD 0.10 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:12:46 null B7YHH.NX Price= 0.41 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:12:47 ISHARES TRUST 0-5 YR INVT GRADE SLQD.MX Price= 984.64 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:12:47 04.11.2019 22:12:47 GMO Quality Fund Class IV GQEFX Price= 25 USD 0.14 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=270510016 CAP=6762750464 04.11.2019 22:12:48 BlackRock UK Equity Tracker D GB00B7C44X99.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:12:48 ADT 1908 Bahl & Gaynor smig (Sm SMGAKX Price= 10.8445 USD 0.12 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:12:49 NASDAQ N America Oil & Gas Lg M ^NQNA0001LMGBP Price= 835.228 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:12:49 CX Jan 2022 4.000 call CX220121C00004000 Price= 0.94 USD -0.16(-14.55%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:12:49 PICTET-BIOTECH NAM.HP EO PBFN.HM Price= 471.2 EUR 5.53 (1.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:12:50 DENMARK BANCSHARES INC DMKBB Price= 26 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3230550 CAP=84261320 04.11.2019 22:12:50 NASDAQ DM Europe Large Mid Cap ^NQDMEULMN Price= 1160.0735 USD 9.89 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:12:51 Cboe Germany Small Cap 50 Net ^BDES50N Price= 24321.35 EUR 293.03 (1.22%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:12:51 RTI SURGICAL HLDG.DL-,001 RT2.F Price= 1.87 EUR -0.07(-3.61%) FRA Frankfurt EQUITY S-NUM=62240500 CAP=144450768 04.11.2019 22:12:51 Invesco Investment Grade Defens ^IIGD-TC Price= 2186.11 USD 1504.58(220.77%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:12:52 Repsol S.A. Acciones Port. 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Rowe Price Growth Stock Fund RRGSX Price= 65.73 USD 0.71 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=789718976 CAP=51908231168 04.11.2019 22:13:44 NQ US Sm Cap Airlines Index Net ^NQUSS5751N Price= 5873.745 USD 102.48 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:13:44 null CK54V.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:13:45 null B7GKH.NX Price= 15.33 EUR 0.07 (0.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:13:45 Ultra Technology ProShares (Int ^ROM-IV Price= 138.0141 USD 2.15 (1.58%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:13:46 HKD/BDT HKDBDT=X Price= 10.8157 BDT 0.01 (0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:13:46 JIANGSU GUOMAO RED 603915.SS Price= 15.12 CNY -0.08(-0.53%) SHH Shanghai EQUITY S-NUM=463327008 CAP=7005504512 04.11.2019 22:13:46 null BM06V.NX Price= 2.33 EUR -1.05(-31.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:13:47 HAIN CELESTIAL GRP DL-,01 HF1.BE Price= 20.555 EUR -0.65(-3.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:13:47 NQ US Md Cap Ins Index ^NQUSM8500 Price= 2739.7625 USD -1.88(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:13:47 ACCIONES CARTERA BELLVER,S.A. 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SZZ.HM Price= 13 EUR 0.20 (1.56%) HAM Hamburg EQUITY S-NUM=11542800 CAP=152311904 04.11.2019 22:13:53 ISHSV-ITAL.GOVT BD LSHD IEBFMM934.MU Price= 5.81 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:13:53 K&H FUND MGMT PLC HU0000719984.BD Price= 8101 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:13:54 NQ US Sm Cap Real Estate Inv & ^NQUSS8630EURT Price= 1363.572 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:13:54 null E043S.NX Price= 1.97 EUR -0.43(-17.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:13:54 NASDAQ DM Europe Financial Svcs ^NQDMEU8700AUDN Price= 2351.0945 AUD 16.64 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:13:55 NQ US Bnchmk Psnl Products Inde ^NQUSB3767 Price= 1725.9622 USD -35.73(-2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:13:55 NQ US Sm Cap Auto Parts EUR NTR ^NQUSS3355EURN Price= 1337.6252 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:13:55 JINXIN FERT.GRP HD-,00001 KYG5140J1013.SG Price= 1.67 EUR 0.05 (3.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:13:56 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMGBPN Price= 2099.068 GBP -2.20(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:13:56 KHD HUMBOLDT WEDAG O.N. 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DL -,01 ERE.F Price= 232 EUR 4.00 (1.75%) FRA Frankfurt EQUITY S-NUM=40781000 CAP=9773046784 04.11.2019 22:14:41 Capital Income Builder Class R- RIRCX Price= 62.33 USD 0.35 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:14:42 Aquila Three Peaks High Income ATPAX Price= 8.4 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=23606300 CAP=198292912 04.11.2019 22:14:42 PROSH.ULTRAS.SM.C.600 PS0N.BE Price= 10.794 EUR -0.17(-1.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:14:43 RENDBEC - FUNDO DE INVESTIMENT BRAMRENDBECF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:14:43 NASDAQ India Telecom INR Index ^NQIN6000INR Price= 558.3137 INR 12.09 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:14:43 DAXGLOBAL AS.TC+TL.TR.EUR LZM3.DE Price= 382.53 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:14:44 SANTANDER FUNDO DE INVESTIMENT 0P0000U3EB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:14:44 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMJPYN Price= 1380.8341 JPY 8.76 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:14:45 BIOSTEM TECHNOLOGIES INC BSEM Price= 1 USD 0.01 (1.01%) PNK Other OTC EQUITY S-NUM=3362000 CAP=25215000 04.11.2019 22:14:45 RALLYE SA RALLYE ORD SHS 0K9N.IL Price= 8.3 EUR 0.07 (0.85%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:14:46 Global X Funds Global X MSCI Ch CHIU Price= 15.9151 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:14:46 PIXART IMAGING 3227.TWO Price= 123 TWD 1.00 (0.82%) TWO Taipei Exchange EQUITY S-NUM=137058000 CAP=16858133504 04.11.2019 22:14:46 HAKUHODO DY HLDGS INC HKUOF Price= 14.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=373049984 CAP=5859664896 04.11.2019 22:14:47 Sinergi Megah Internusa Tbk. 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A IUGR.BE Price= 28.06 EUR -0.02(-0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:14:50 ISHARES MSCI AC FARE EX-J UCITS IFFF.MI Price= 48.705 EUR 0.89 (1.85%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:14:51 iShares S&P Global Utilities In ^JXI-TC Price= 39719.18 USD 58.37 (0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:14:51 BERKELEY ENERGIA LTD. 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LUMAXTECH.BO Price= 95.75 INR -0.30(-0.31%) BSE BSE EQUITY S-NUM=68157696 CAP=6526099456 04.11.2019 22:15:03 HENGDIAN GROUP TOS 603303.SS Price= 9.16 CNY -0.11(-1.19%) SHH Shanghai EQUITY S-NUM=487715008 CAP=4467469312 04.11.2019 22:15:03 WISDOMTREE E.M.SC DIV.DZ WTED.DE Price= 15.436 EUR 0.17 (1.11%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:15:04 BONI FUNDO DE INVESTIMENTO MUL JPMORGANBONI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:04 NASDAQ Commodity 2nd Hold Soybe ^NQCI2HBOER Price= 422.2194 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:05 NASDAQ BRIC Cnsmr Goods CAD NTR ^NQBRIC3000CADN Price= 1605.6415 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:05 Direxiion Daily Small Cap Bull ^SMLL-TC Price= 39896.67 USD 55554.37(-354.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:15:06 NASDAQ Thailand Large Cap AUD I ^NQTHLCAUD Price= 1347.2314 AUD 27.47 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:06 I Nov 2019 19.000 put I191115P00019000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:15:07 RE Dec 2019 240.000 call RE191220C00240000 Price= 11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:15:07 Guggenheim Defined Portfolios, CRRELX Price= 9.9027 USD 0.14 (1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:07 QAD Inc. 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A HUFV-A.ST Price= 163.1 SEK 1.40 (0.87%) STO Stockholm EQUITY S-NUM=206266000 CAP=41999065088 04.11.2019 22:15:12 CIF-C.G.EO GWTH+INC.B EO CN53.F Price= 29.383 EUR 0.28 (0.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:15:12 ESTX TR.EXP.25 NR DL ZWGA.Z Price= 91.71 null 0.83 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:15:13 Vanguard Total World Stock Inde VT Price= 78.05 USD 0.38 (0.49%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:15:13 Soup Restaurant Group Ltd. Regi SR6.SG Price= 0.09 EUR -0.00(-0.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:15:14 CEMEX SAB DE CV CX.BA Price= 305.5 ARS 4.00 (1.33%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:15:14 VISTA FUNDO DE INVESTIMENTO DE L3FIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:14 IBKC Feb 2020 60.000 put IBKC200221P00060000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:15:15 KUNMING YUNNEI POW 000903.SZ Price= 2.44 CNY -0.01(-0.41%) SHZ Shenzhen EQUITY S-NUM=1970800000 CAP=4808752128 04.11.2019 22:15:15 JIANDE INT'L 0865.HK Price= 0.116 HKD -0.01(-4.92%) HKG HKSE EQUITY S-NUM=5837989888 CAP=677206784 04.11.2019 22:15:15 WEBSTER FPO WBA.AX Price= 1.95 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=362244992 CAP=706377728 04.11.2019 22:15:16 ALMENSA INVER 21 SICAV S.A. S0131.MC Price= 7.2 EUR 0.00(-15.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:16 STX GL1800 EEU H.C.NR USD XBKI.Z Price= 1314.67 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:15:17 iShares MSCI AC Far East ex-Ja ISFE.SW Price= 27.025 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:15:17 CAR Feb 2020 50.000 call CAR200221C00050000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:15:17 CAR Jan 2022 13.000 put CAR220121P00013000 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:15:18 BARINGS L.AMERICA BYQU.DU Price= 32.1 EUR 0.02 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:15:18 ICADE SA ICADE REIT ORD SHS 0K4O.IL Price= 86.975 EUR -0.62(-0.71%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:15:19 null N549Z.NX Price= 3.715 EUR -0.22(-5.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:15:19 NASDAQ UK Chemicals EUR Index ^NQGB1300EUR Price= 1245.2847 EUR 11.29 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:20 USAA Cornerstone Equity Fund UCEQX Price= 15.07 USD 0.14 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:20 NASDAQ India Telecom CAD Index ^NQIN6000CAD Price= 597.8064 CAD 13.05 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:20 FINEX FUNDS IT IFXIT.PA Price= 82.39 USD 0.86 (1.05%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:15:21 NASDAQ Hong Kong Inds CAD NTR I ^NQHK2000CADN Price= 1111.6346 CAD 10.58 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:21 CHINA NAT COMP PLA 000151.SZ Price= 9.75 CNY 0.15 (1.56%) SHZ Shenzhen EQUITY S-NUM=295980000 CAP=2885805056 04.11.2019 22:15:21 NASDAQ EM Asia Inds Large Mid C ^NQEMASIA2000LMAUD Price= 1375.7145 AUD 26.33 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:22 NASDAQ Developed Travel & Leisu ^NQDM5700EURN Price= 2092.8767 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:22 CAD/SDG CADSDG=X Price= 34.3006 -0.04(-0.12%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:15:23 VIVOS INC RDGL Price= 0.0372 USD -0.00(-4.37%) PNK Other OTC EQUITY S-NUM=177711008 CAP=6610849 04.11.2019 22:15:23 Multi Opportunities HVJJ.SG Price= 151.16 EUR -0.53(-0.39%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:23 VITRUVIUS-JAPAN B EUR Y9V4.DU Price= 187.39 EUR 1.31 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:15:24 null C251H.NX Price= 0.26 EUR 0.11(73.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:15:24 Putnam Research Fund Class A PNRAX Price= 34.6 USD 0.32 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:25 NASDAQ Korea Health Care CAD NT ^NQKR4000CADN Price= 2713.2317 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:25 Nordea Invest Virksomhedsobliga NDIVOBKL.CO Price= 94.74 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:15:25 NQ US Bnchmk Mult-utly JPY TR I ^NQUSB7575JPYT Price= 2180.7441 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:26 SEI Daily Income Trust Treasury SCPXX Price= 1 USD 0.00 (0.00%) 04.11.2019 22:15:26 The NASDAQ North America Teleco ^NQNA6000 Price= 1247.5527 USD -4.15(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:27 SAUREN GLOBAL BALANCED D GGW5.HM Price= 11.39 EUR 0.06 (0.53%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:15:27 NQ US General Inds Large Mid C ^NQUSB2720LMAUDT Price= 1639.3391 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:28 NQ US Md Cap Health Care Eqpt & ^NQUSM4530CADT Price= 3449.8962 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:28 NQ US Sm Cap Heavy Constr Index ^NQUSS2357 Price= 1749.1338 USD 53.74 (3.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:29 Russell Small Cap Completeness ^RSCCVTR Price= 5574.013 USD 77.19 (1.40%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:15:29 GEIGER COUNTER LIMITED SUB SHS GCS.L Price= 1.8 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=77984496 CAP=6493913 04.11.2019 22:15:29 IN.FRANKL.LIB.Q EQUITY LS 0K7F.DE Price= 26.0047 GBP 0.13 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:15:30 FUNDO DE INVESTIMENTO CAIXA IS F00000N3HW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:15:30 null US67424L2097.SG Price= 1.58 EUR 0.06 (3.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:15:31 NQ US Bnchmk Cnsmr Finance GBP ^NQUSB8773GBPN Price= 3324.2795 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:15:31 null PTTE28C2002A.BK Price= 0.27 THB -0.03(-10.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:15:32 RAPID RAPD.KL Price= 6 MYR -0.01(-0.17%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:15:32 REJLERS AB -B- SK 2 3RE.F Price= 9.54 EUR 0.08 (0.85%) FRA Frankfurt EQUITY S-NUM=null CAP=null 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RJV.F Price= 1.78 EUR -0.01(-0.56%) FRA Frankfurt EQUITY S-NUM=62804200 CAP=112429072 04.11.2019 22:16:30 ARAMEA STRATEGIE I HJ31.HM Price= 160.3 EUR -0.10(-0.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:16:30 HQY Dec 2019 45.000 put HQY191220P00045000 Price= 0.45 USD 0.01 (2.27%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:16:31 SC Apr 2020 24.000 put SC200417P00024000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:16:31 SRI TRANG AGR.-FOR- BA 1 YTAA.F Price= 0.287 EUR 0.01 (2.14%) FRA Frankfurt EQUITY S-NUM=1536000000 CAP=452108224 04.11.2019 22:16:32 Colonial Coal Intl Corp. Regist COX.SG Price= 0.14 EUR -0.00(-0.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:16:32 R Dec 2019 57.500 call R191220C00057500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:16:32 null US912828YQ7.BE Price= 99.661 USD -0.25(-0.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:16:33 null N497Z.NX Price= 0.31 EUR 0.05(19.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:33 Invesco Short Term Bond Fund Cl STBRX Price= 8.62 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:33 Sit International Fund SNGRX Price= 17.2 USD 0.13 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:34 CERVUS EQUIPMENT CORPORATION CERV.TO Price= 8.27 CAD 0.01 (0.12%) TOR Toronto EQUITY S-NUM=15328500 CAP=126766704 04.11.2019 22:16:34 null B71JH.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:35 null C614H.NX Price= 0.68 EUR 0.04 (6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:35 ISHSIII-MSCI EM SM.C.DL D EUNI.HM Price= 57.84 EUR 0.81 (1.42%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:16:35 NORMA GROUP SE NA O.N. NOEJ.DU Price= 35.16 EUR 1.34 (3.96%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:16:36 Welcron 065950.KQ Price= 3810 KRW 10.00 (0.26%) KOE KOSDAQ EQUITY S-NUM=27130600 CAP=103367589888 04.11.2019 22:16:36 FIRST SHIP LEASE TRUST LJ9.BE Price= 0.029 EUR 0.00 (1.75%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:16:37 NIPPON SHEET GLASS CO NPSGF Price= 6.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:16:37 PREMIER INVESTMENT PROPERTIES I PIPI Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=273870016 CAP=821610 04.11.2019 22:16:38 COMM Feb 2020 12.000 call COMM200221C00012000 Price= 1.6 USD 0.35(28.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:16:38 NQ US Sm Cap Cnsmr Goods GBP TR ^NQUSS3000GBPT Price= 1774.9613 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:38 ACCIONES MARELE INVERSIONES,SIC S2004.MC Price= 12.4352 EUR 0.00(-1.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:39 LLOYDS BANKING GP LYG.BA Price= 133 ARS 13.50(11.30%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:16:39 NASDAQ DM MEA Small Cap JPY Ind ^NQDMMEASCJPY Price= 1867.6082 JPY 19.93 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:39 ELCANO HIGH YIELD OPPORTUNITIES SL020.MC Price= 10 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:40 Wesdome Gold Mines Ltd. 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EOA LCHM.DU Price= 116.12 EUR 1.54 (1.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:16:43 GUANGDONG ZHONGSHE 002317.SZ Price= 9.67 CNY 0.16 (1.68%) SHZ Shenzhen EQUITY S-NUM=814460992 CAP=7875837952 04.11.2019 22:16:43 Janus Henderson Global Life Sci JFNIX Price= 58.6 USD 0.70 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:44 UNIMAT RETIREM.COMMUNITY KAN.F Price= 12.7 EUR -0.10(-0.78%) FRA Frankfurt EQUITY S-NUM=8598910 CAP=112550576 04.11.2019 22:16:44 null H617S.NX Price= 0.36 EUR -0.08(-18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:45 ENI SPA EN.MX Price= 586.3 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=1817090048 CAP=1031366180864 04.11.2019 22:16:45 FERCRUZ PATRIMONIOS, SICAV SA 0P0000I3H0.F Price= 11.78 EUR -0.01(-0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:45 NASDAQ MEA Real Estate GBP Inde ^NQMEA8600GBP Price= 959.8063 GBP 20.19 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:46 NASDAQ DM ASPA Financial Svcs G ^NQDMASPA8700GBP Price= 1250.7137 GBP 6.56 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:46 C Jan 2021 67.500 put C210115P00067500 Price= 7.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:16:47 INCHCAPE IHCPF Price= 7.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:16:47 Investment Grade Income Trust, IMUTRX Price= 1031.03 USD 4.05 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:47 NQ US Psnl & Hhld Goods Lg Md ^NQUSB3700LMGBP Price= 1750.1649 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:48 SPDR FTSE/Macquarie Global Infr ^GII-EU Price= 6088.87 USD -613.48(-9.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:16:48 null D469H.NX Price= 3.14 EUR 0.68(27.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:49 ZHONGAN ONL.P+C INS. YC1 1ZO.BE Price= 2.9 EUR 0.02 (0.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:16:49 null D854S.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:49 VanEck Vectors Morningstar Glob ^GOAT-EU Price= 715.55 USD -2480.50(-346.66%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:16:50 ST Dec 2019 40.000 call ST191220C00040000 Price= 7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:16:50 null B9G9H.NX Price= 0.51 EUR 0.13(34.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:50 AIS-Amundi S&P 500 U.ETF Namens H1D5.SG Price= 76.61 EUR 0.27 (0.29%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:51 GOLAR LNG LTD GOLAR LNG ORD SHS 0HDY.L Price= 14.64 USD -20.10(-57.86%) LSE LSE EQUITY S-NUM=98300000 CAP=1424609664 04.11.2019 22:16:51 null BDMS27C2002A.BK Price= 0 THB -0.09(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:16:52 MKB FUND MANAGEMEN HU0000714506.BD Price= 9731 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:52 NQ US Support Svcs Large Mid C ^NQUSB2790LMJPYN Price= 2322.4563 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:53 NASDAQ China plus China A Share ^NQCNCNANCNH Price= 1119.7542 null 10.55 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:53 null N214C.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:53 SCINOPHARM TAIWAN LTD 1789.TW Price= 24.05 TWD 0.15 (0.63%) TAI Taiwan EQUITY S-NUM=790739008 CAP=19017273344 04.11.2019 22:16:54 null NV85G.NX Price= 0.99 EUR 0.12(13.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:54 NASDAQ ASPA Food & Beverage Lg ^NQASPA3500LMJPYN Price= 1432.1404 JPY 14.29 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:55 Guggenheim Risk Managed Real Es GURCX Price= 34.25 USD -0.15(-0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:55 FUNDO DE INVESTIMENTO EM COTAS F00000N6PI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:55 MACQ.GBL M.ASS.STA.DIV. T D5X3.MU Price= 199.49 EUR 0.99 (0.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:16:56 null D299H.NX Price= 2.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:56 ALASKA COMM SYS H. DL-,01 QLA.F Price= 1.53 EUR 0.08 (5.52%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:16:57 BANK AMERICADRN BOAC34.SA Price= 129.59 BRL 3.52 (2.79%) SAO Sao Paolo EQUITY S-NUM=8995109888 CAP=1162984685568 04.11.2019 22:16:57 null C172H.NX Price= 0.8 EUR 0.03 (3.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:16:57 NASDAQ MEA Food & Beverage JPY ^NQMEA3500JPYN Price= 1746.2347 JPY 40.72 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:16:58 JSSI-JSS SYST.EQ.-EM PD XP62.BE Price= 300.28 EUR 3.36 (1.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:16:58 Nuveen Santa Barbara Internatio NUIIX Price= 26.94 USD 0.21 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:16:59 MAINFIRST-GBL EQU.FD AEO MAMI.DU Price= 210.91 EUR 2.22 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:16:59 OMX Baltic Retail PI ^B5300PI Price= 1585.688 EUR 1.84 (0.12%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 22:16:59 Nustar Energy L.P. 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ACMR Price= 13.64 USD 0.81 (6.31%) NGM NasdaqGM EQUITY S-NUM=16313100 CAP=248200272 04.11.2019 22:17:12 NASDAQ Korea Basic Matls JPY TR ^NQKR1000JPYT Price= 1082.8279 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:17:13 H CYTE INC HCYT Price= 0.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=98886400 CAP=15821824 04.11.2019 22:17:13 RUECKLAGENFONDS A H61C.F Price= 48.179 EUR 0.02 (0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:17:14 Pacer Global Cash Cows Dividend GCOW Price= 31.21 USD 0.38 (1.23%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 22:17:14 STX USA SEL.DIV. 30 PR EO YQ5M.Z Price= 293.95 null 1.99 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:17:15 null US377373AH8.MU Price= 107.51 USD -0.48(-0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:17:15 GARNO INVESTMENTS SICAV S.A. S1113.MC Price= 9.4239 EUR 0.00(-1.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:17:15 Pluvalca Disruptive Opportunit 0P00017QX8.F Price= 132.16 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:17:16 GANSU GANGTAI HOLD 600687.SS Price= 1.68 CNY 0.08 (5.00%) SHH Shanghai EQUITY S-NUM=1488720000 CAP=2501049600 04.11.2019 22:17:16 Gávea Macro FIC FIM IE GVEAFICFIMIE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:17:17 null P502C.NX Price= 0.43 EUR -0.66(-60.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:17:17 GlobalAccess Emerging Market E 0P0000Q36E.L Price= 67 GBp -1.00(-1.47%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:17:18 ENDEXX CORPORATION EDXC Price= 0.186 USD 0.01 (2.76%) PNK Other OTC EQUITY S-NUM=305452000 CAP=56814072 04.11.2019 22:17:18 Alm. Brand Invest, Nordiske Akt ALINA.CO Price= 121.2 DKK 1.40 (1.17%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:17:18 STX A/P600 MEDIA PR EUR Q0AR.Z Price= 525.69 null -0.97(-0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:17:19 BlackRock iBLD Claria ER Index ^IBLDCLRE Price= 104.3224 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:17:19 D Apr 2020 70.000 call D200417C00070000 Price= 13.3 USD 1.60(13.68%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:17:20 3BG EMCore Convertibles Global AT0000A020G7.VI Price= 8.69 EUR 0.01 (0.12%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:17:20 S&P Australian Dollar Futures I ^SPAUDFP Price= 142.3722 USD -0.56(-0.39%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:17:21 PIMCO CommoditiesPLUS Strategy PCLIX Price= 5.27 USD 0.12 (2.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:17:21 Franklin Templeton CoreFolio Al FTCOX Price= 19.68 USD 0.24 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:17:21 ALL.WACHST.EUROLAND A EO DJF1.BE Price= 122.61 EUR 1.93 (1.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:17:22 NASDAQ ASPA Health Care Lg Md C ^NQASPA4000LMJPYN Price= 1864.8092 JPY 8.49 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:17:22 NASDAQ N America Psnl & Hhld Go ^NQNA3700GBP Price= 1630.5786 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:17:22 NASDAQ Canada Financials AUD NT ^NQCA8000AUDN Price= 1971.8351 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:17:23 null B7A7H.NX Price= 0.34 EUR -0.02(-5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:17:23 DWS ZUER.INV.AKT.SCHW. 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22:18:08 Davy Global Brands Equity Fund 0P00015YSJ.F Price= 258.4 EUR -0.72(-0.28%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:09 Vanguard Inflation Protected Se VIPIX Price= 10.62 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:09 NQ US General Inds Large Mid C ^NQUSB2720LMN Price= 1238.922 USD 23.34 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:09 St James's Place North Amer In GB0006126543.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:10 NASDAQ Sweden Inds Large Mid Ca ^NQSE2000LMCADT Price= 1813.8726 CAD 44.16 (2.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:10 DAVIDE CAMPARI-MIL.EO-,05 DVC3.DU Price= 8.195 EUR 0.05 (0.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:18:10 BNY Mellon Opportunistic Munici DMBZX Price= 13.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:11 Cboe Netherl and s Mid Cap 25 ^BNLM25P Price= 14204.64 EUR 131.87 (0.94%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:18:11 Goldman Sachs Alternative Premi GDIFX Price= 8.16 USD -0.03(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:12 BLACKSMITH INVERSIONES SICAV, S S3777.MC Price= 10.9126 EUR 0.00(-5.79%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:12 CARMIGN.PATRIMOIN.EEO ACC Y9UA.HM Price= 153.09 EUR 0.60 (0.39%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:18:12 PARINGA RESOURCES LTD 21V.F Price= 0.015 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=461251008 CAP=14689140 04.11.2019 22:18:13 NASDAQ Global Cnsmr Svcs AUD NT ^NQG5000AUDN Price= 2344.2773 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:13 null US912828YG91.SG Price= 99.64 USD -0.21(-0.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:18:14 ICON Fund Class C ICNCX Price= 17.81 USD 0.45 (2.59%) NAS Nasdaq MUTUALFUND S-NUM=2680520 CAP=47740060 04.11.2019 22:18:14 General Treasury and Agency Mon DABXX Price= 1 USD 0.00 (0.00%) 04.11.2019 22:18:15 ROYT Dec 2019 2.500 put ROYT191220P00002500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:18:15 PEABODY ENERGY DL-,01 PBE.BE Price= 9.35 EUR 0.10 (1.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:18:15 JO Mar 2020 50.000 call JO200320C00050000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:18:16 PC JEWELLER LIMITE PCJEWELLER.NS Price= 32.8 INR 0.15 (0.46%) NSI NSE EQUITY S-NUM=395003008 CAP=12956098560 04.11.2019 22:18:16 E Dec 2019 27.500 call E191220C00027500 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:18:17 Amundi Deutschland Garantiebask AT0000A0V3T3.VI Price= 113.93 EUR -0.03(-0.03%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:17 CAR Jan 2020 36.000 call CAR200117C00036000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:18:18 COMGEST GROWTH JAP.YNAC WYZ2.BE Price= 10.84 EUR 0.02 (0.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:18:18 NASDAQ Australia Telecom AUD TR ^NQAU6000AUDT Price= 1242.5421 AUD 0.74 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:19 CNTY Mar 2020 5.000 put CNTY200320P00005000 Price= 0.1 USD 0.05(100.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:18:19 HELLIX VENTURES INC HLLXF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46543200 CAP=4654 04.11.2019 22:18:19 ITACOLOMY MULTIMERCADO FUNDO D JKITACOLOMYF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:20 UBS Bloomberg CMCI Components U ^CTQSTR Price= 789.965 USD 34.50 (4.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:18:20 LUDW.BECK A.RATHAUSECK ECK.MU Price= 30.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:18:21 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670JPYT Price= 1829.9993 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:21 GRA Dec 2019 55.000 put GRA191220P00055000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:18:21 NQ US Lg Cap Recreational Svcs ^NQUSL5755GBPN Price= 945.8911 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:22 REMY COINTREAU SA REMY COINTREA 0MGU.IL Price= 117.95 EUR -1.45(-1.21%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:18:22 iShares North American Equity GB00B66KKV69.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:22 null LORL200417C00040000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:18:23 Dow Jones U.S. Life Insurance T ^DWCINL Price= 6386.69 USD 54.22 (0.86%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:18:23 DESWELL INDS INC. DL-,01 DW2.F Price= 2.24 EUR 0.02 (0.90%) FRA Frankfurt EQUITY S-NUM=15915200 CAP=37224992 04.11.2019 22:18:24 GRUPO PROFUTURO S.A.B. DE C.V GPROFUT.MX Price= 69.9 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=285068000 CAP=21665155072 04.11.2019 22:18:24 Kirkland Lake Gold Ltd. KL Price= 45.14 USD -0.85(-1.85%) NYQ NYSE EQUITY S-NUM=210188992 CAP=9550495744 04.11.2019 22:18:25 The NASDAQ India Telecommunicat ^NQIN6000N Price= 503.3631 USD 11.23 (2.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:25 NAUTILUS INC. DF3.BE Price= 1.47 EUR 0.04 (2.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:18:25 CHELVERTON GROWTH TRUST PLC ORD CGW.L Price= 40.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=5460300 CAP=2211421 04.11.2019 22:18:26 UBS(L)EQ.-M.C.EUR.EO P-AC UBFH.DU Price= 1189.03 EUR 12.50 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:18:26 VPV-SPEZIAL AMUNDI A DA HG4N.HM Price= 90.39 EUR 0.21 (0.23%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:18:27 RAJKUMAR FORGE LTD. RJKMRFR.BO Price= 24.1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10939400 CAP=263639552 04.11.2019 22:18:27 NASDAQ UK Ind Goods & Svcs Larg ^NQGB2700LM Price= 914.8975 USD 2.73 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:27 Lord Abbett Intermediate Tax-Fr LISAX Price= 11.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:28 null B9KMH.NX Price= 1.19 EUR -0.01(-0.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:18:28 POLADAMAR SICAV S.A. S2939.MC Price= 14.5 EUR 0.00(-16.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:29 NASDAQ Spain Cnsmr Svcs JPY TR ^NQES5000JPYT Price= 1345.4015 JPY 0.40 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:29 HERMES INTERNATIONAL HESAF Price= 724.64 USD -3.42(-0.47%) PNK Other OTC EQUITY S-NUM=104238000 CAP=75242995712 04.11.2019 22:18:29 iSHARES S&P MIDCAP 400 BARRA GR ^IJK-NV Price= 228.8949 USD 2.90 (1.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:18:30 Baron WealthBuilder Fund Instit BWBIX Price= 11.52 USD 0.11 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:30 Pacifico Ações FIC FIA PACIFICOFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:18:31 NQ US Sm Cap Fixed Line Telecom ^NQUSS6530N Price= 1252.1317 USD -5.64(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:31 MULTI UNITS LUXEMBOURG LYX CORE U57G.L Price= 8906 GBp -2.00(-0.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:18:31 CELADON GRP INC. DL-,033 CG2.F Price= 0.79 EUR -0.07(-8.67%) FRA Frankfurt EQUITY S-NUM=0 CAP=35224124 04.11.2019 22:18:32 NASDAQ China Inds Large Mid Cap ^NQCN2000LMGBPT Price= 1634.1925 GBP 38.77 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:18:32 Trillium Therapeutics Inc. Regi R5WP.SG Price= 0.222 EUR -0.00(-0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:18:33 DEFIANCE SILVER CORP. 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Register BA3.SG Price= 39 EUR 0.40 (1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:18:43 MEDIGESTION 02 SICAV S.A. 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Azioni nom BPA.SG Price= 0.152 EUR 0.00 (0.66%) STU Stuttgart EQUITY S-NUM=668142016 CAP=109157128 04.11.2019 22:19:03 Fondo Valmex Internacional Val VALMX28B1FI.MX Price= 2.211274 MXN -2.21(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:04 NASDAQ ASPA Oil & Gas Large Mid ^NQASPA0001LMGBP Price= 1292.3572 GBP 11.59 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:19:04 BONHILL GROUP PLC ORD 1P BONH.L Price= 54.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=48585700 CAP=26479206 04.11.2019 22:19:04 YLEISELEKTRONIIKKA OYJ Reg. 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A IUGA.DU Price= 20.13 EUR 0.33 (1.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:19:09 Fidelity Investment Funds IV - 0P0000ZQW4.L Price= 112 GBp -1.00(-0.88%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:10 Fondo BBVA Bancomer de Protecc BMRGOBPE1.MX Price= 12.781688 MXN -12.77(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:10 OPERADORA DE FONDOS BANORTE IXE NTEDLSAPIE.MX Price= 3.530183 MXN -3.53(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:10 NQ US Bnchmk Oil Eqpt, Svcs an ^NQUSB0570GBP Price= 509.4255 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:19:11 null N740C.NX Price= 4.05 EUR -0.09(-2.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:19:11 BlackRock Natural Resources Gr GB00B46KYQ57.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:12 NASDAQ ASPA Auto & Parts Lg Md ^NQASPA3300LMAUDT Price= 1432.4154 AUD -1.48(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:19:12 INVERSIONES VAZPI,SICAV,S.A. S1636.MC Price= 1.54 EUR 0.00(-17.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:12 IN.IS.CO.MS.EM.DL HE.A.DL 2YDN.DE Price= 5.5366 USD 0.04 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:19:13 LOTUS EYE HOSPITA LOTUSEYE.NS Price= 20.35 INR 0.65 (3.30%) NSI NSE EQUITY S-NUM=20796300 CAP=423204704 04.11.2019 22:19:13 Pioneer Bancorp, Inc. 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GGN.F Price= 2.58 EUR -0.16(-5.84%) FRA Frankfurt EQUITY S-NUM=80230096 CAP=218568064 04.11.2019 22:19:20 LEXICON PHARM. DL-,001 LX31.DU Price= 3.4 EUR 0.04 (1.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:19:20 null W668C.NX Price= 2.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:19:21 IONIS PHARMACEUT. 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SF1,04 0GM.DU Price= 0.1 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:19:51 YUEXIU TRANSP.INFR.HD-,10 GZ3.F Price= 0.845 EUR 0.02 (1.81%) FRA Frankfurt EQUITY S-NUM=1673159936 CAP=1441840512 04.11.2019 22:19:51 NexPoint Real Estate Strategies NRSZX Price= 21.31 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:52 DWS - Vorsorge AS (Flex) DZ7P.SG Price= 124.27 EUR 1.35 (1.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:57 Hartford Multifactor Internatio HMISX Price= 10.65 USD 0.07 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:19:58 BGF-LATIN AMER.NAM.A2 LS ERDT.MU Price= 65.19 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:19:58 null LUK193.SW Price= 99.4 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 22:19:59 Healthcare Trust of America, In HTA Price= 30.24 USD -0.50(-1.63%) NYQ NYSE EQUITY S-NUM=207186000 CAP=6265304576 04.11.2019 22:19:59 CONSTANTIN MEDIEN AG O.N. 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LUN.TO Price= 7 CAD 0.10 (1.45%) TOR Toronto EQUITY S-NUM=734540032 CAP=5141780480 04.11.2019 22:20:09 ETHNA - AKTIV E LR1P.SG Price= 129.59 EUR 0.17 (0.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:20:09 JH-J.H.EMERG.MKTS RAEO FGVI.HA Price= 12.64 EUR -0.07(-0.55%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:20:10 null DICAD.BA Price= 70.65 USD 2.35 (3.44%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:20:10 BBGWTIHDEUR F3 ^BUCLDE3 Price= 181.7873 EUR 8.82 (5.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:20:11 C Dec 2019 65.000 put C191206P00065000 Price= 0.41 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:20:11 Allianz RCM - European Equity UQ2W.SG Price= 186.94 EUR 2.14 (1.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:20:12 NASDAQ South Africa Basic Matls ^NQZA1000LMGBP Price= 946.6008 GBP 5.83 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:12 Innovator S&P 500 Power Buffer PJAN Price= 28.1664 USD 0.02 (0.08%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 22:20:12 LOVEGROUP FPO LVE.AX Price= 0.053 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=40534200 CAP=2148312 04.11.2019 22:20:13 FTC Gideon I (I) (A) AT0000A1GPR7.VI Price= 12.2 EUR 0.02 (0.16%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:20:13 NQ US Bnchmk Telecom AUD NTR In ^NQUSB6000AUDN Price= 1847.493 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:14 THREED CAPITAL INC. 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S.A.B. B ADR/3 GSM.F Price= 8.2 EUR 0.25 (3.14%) FRA Frankfurt EQUITY S-NUM=164636000 CAP=1442060160 04.11.2019 22:20:27 04.11.2019 22:20:27 GLINTT-GL.IN.T.NAM.EO-,10 PAJA.BE Price= 0.143 EUR -0.00(-1.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:20:28 United Community Financial Corp UCFC Price= 11.6 USD -0.01(-0.09%) NMS NasdaqGS EQUITY S-NUM=48087400 CAP=557813888 04.11.2019 22:20:28 Redhill Biopharma Ltd. RDHL Price= 7.41 USD 0.06 (0.82%) NMS NasdaqGS EQUITY S-NUM=35269600 CAP=263371808 04.11.2019 22:20:29 NASDAQ DM ASPA Tech GBP TR Inde ^NQDMASPA9000GBPT Price= 2213.8735 GBP 26.32 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:29 EAGLE GRAPHITE NJGQ.F Price= 0.0415 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=37845800 CAP=2131767 04.11.2019 22:20:29 CRZO Jan 2020 9.000 put CRZO200117P00009000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:20:30 ISHSVII-MSCI CANADA DLACC SXR2.BE Price= 120.32 EUR 1.06 (0.89%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:20:30 NASDAQ Commodity 3rd Hold Bench ^NQCI3HTR Price= 602.2765 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:31 ROLINCO N.V. EO 1 ROC.DU Price= 43.89 EUR 0.10 (0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:20:31 Nasdaq DM Ex US Ex Korea Small ^NQDMXUSXKRSCAUDN Price= 1403.252 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:31 BLMN Jan 2021 22.500 call BLMN210115C00022500 Price= 1.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:20:32 NQ US Financial Svcs Sector Lg ^NQUSB8770LMAUD Price= 2403.8643 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:32 The NASDAQ South Africa Basic M ^NQZA1000T Price= 609.7534 USD 2.75 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:32 04.11.2019 22:20:33 PARTH HOUSING AND ESTATE DEVEL 526528.BO Price= null null 0.00 (0.00%) 04.11.2019 22:20:34 FTSE/JSE Namibia Chemicals Inde N135.FGI Price= 182.68 ZAR 3.48 (1.94%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 22:20:34 LECO Dec 2019 80.000 put LECO191220P00080000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:20:34 NQ US Ind Transportation Lg Md ^NQUSB2770LMJPY Price= 1653.391 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:35 MVISE AG O.N. C1V.DE Price= 3.34 EUR 0.24 (7.74%) GER XETRA EQUITY S-NUM=8452550 CAP=28620626 04.11.2019 22:20:35 ZHEJIANG HUAYOU CO 603799.SS Price= 25 CNY 0.40 (1.63%) SHH Shanghai EQUITY S-NUM=1078669952 CAP=26966749184 04.11.2019 22:20:35 Sasol Ltd. SSL Price= 19.01 USD 0.65 (3.54%) NYQ NYSE EQUITY S-NUM=631027968 CAP=12420734976 04.11.2019 22:20:36 Janus Henderson Global Select F JSLNX Price= 15.62 USD 0.16 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=125716000 CAP=1963683968 04.11.2019 22:20:36 EATON CORP.PLC DL -,01 3EC.BE Price= 79 EUR 1.00 (1.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:20:37 LFPI Frontier Africa I 0P000118SN.F Price= 62642.52 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:20:37 SPDR MSCI World StrategicFactor ^QWLD-NV Price= 83.0369 USD 0.46 (0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:20:37 WILMINGTON TR COLLECTIVE INVT T WFINTX Price= 12.36 USD 0.03 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:20:38 STANDEX INTL CORP. DL1,50 9SI.F Price= 68.5 EUR 1.50 (2.24%) FRA Frankfurt EQUITY S-NUM=12439800 CAP=854667648 04.11.2019 22:20:38 LE Jun 2020 12.500 put LE200619P00012500 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:20:39 SNC 7943.KL Price= 0.33 MYR 0.01 (3.13%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:20:39 ERSTE BOND EMERGING MARKETS COR AT0000A05HR3.VI Price= 174.83 EUR 0.25 (0.14%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:20:51 BORGESTAD ASA BOR.OL Price= 29 NOK 0.40 (1.40%) OSL Oslo EQUITY S-NUM=6770600 CAP=196347392 04.11.2019 22:20:51 ENERPLUS CORP. E17.DU Price= 5.85 EUR 0.45 (8.33%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:20:52 NASDAQ Turkey Mid Cap GBP TR In ^NQTRMCGBPT Price= 810.166 GBP 10.22 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:52 RCB OE TL.Z./PhosAgro NE23.VI Price= 0.37 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:20:53 OMX Stockholm Food Producers PI ^SX3570PI Price= 3249.7625 SEK 31.11 (0.97%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:20:53 NEO-NEON HLDGS LTD.HD-,10 N2L.F Price= 0.0556 EUR -0.00(-0.18%) FRA Frankfurt ETF S-NUM=2094470016 CAP=132217912 04.11.2019 22:20:53 NASDAQ Ireland EUR TR Index ^NQIEEURT Price= 1950.9668 EUR 46.24 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:54 Piper Jaffray Companies Registe PJR.SG Price= 70.5 EUR 1.50 (2.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:20:54 FTSE EPRA/NAREIT Emerging Middl ENME.FGI Price= 1682.55 EUR 54.13 (3.32%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 22:20:55 null 0P00001O9Y.F Price= 239.51 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:20:55 EDENRED QSV.TI Price= 45.79 null 1.91 (4.35%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:20:55 NASDAQ Commodity 2nd Front Robu ^NQCI2RMER Price= 581.9427 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:56 Stobart Group Ltd. Registered S 1SJ.SG Price= 1.338 EUR -0.00(-0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:20:56 NASDAQ Italy Health Care CAD TR ^NQIT4000CADT Price= 4802.579 CAD -38.10(-0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:57 The NASDAQ Eurozone Indexed mar ^NQEURO Price= 1357.3307 USD 13.35 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:20:57 null US31620MBJ4.MU Price= 108.2 USD -0.24(-0.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:20:57 CORO ENERGY PLC ORD 0.1P CORO.L Price= 2.425 GBp -0.03(-1.02%) LSE LSE EQUITY S-NUM=789585984 CAP=19147460 04.11.2019 22:20:58 NUERNBERGER BET.AG VNA NBG6.BE Price= 68 EUR -0.50(-0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:20:58 C Nov 2019 71.000 call C191115C00071000 Price= 3.94 USD 0.91(30.03%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:20:59 ISHARES WITS INAV IWITS.PA Price= 5.2054 USD 0.05 (0.94%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:21:04 C Nov 2019 69.000 put C191101P00069000 Price= 0.01 USD -0.04(-80.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:21:05 NORTHERN TRUST GRESB DEVELOPED ^NTGDRE Price= 1199.904 USD -5.83(-0.48%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:21:05 NASDAQ China Cnsmr Goods CAD In ^NQCN3000CAD Price= 1748.8911 CAD 28.45 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:05 RUSS Mar 2020 9.000 call RUSS200320C00009000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:21:06 Z Jan 2020 20.000 call Z200117C00020000 Price= 10.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:21:06 NQ US Md Cap Food & Beverage CA ^NQUSM3500CAD Price= 2397.9717 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:07 SOUP RESTAURANT GROUP LTD SR6.BE Price= 0.09 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:21:07 DWS INDIA LC DWWN.HM Price= 2467.39 EUR 3.95 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:21:07 EQUITY RESIDENTIAL EQR.MX Price= 1655.5 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=371353984 CAP=629647867904 04.11.2019 22:21:08 ISHSIII-GL.GOV.BD LSHDIS. 2B7P.BE Price= 6.135 EUR -0.02(-0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:21:08 NASDAQ India Cnsmr Goods CAD TR ^NQIN3000CADT Price= 2692.6902 CAD -23.06(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:08 SALINI IMPREGILO S.P.A. IPJ1.F Price= 1.837 EUR 0.02 (1.05%) FRA Frankfurt EQUITY S-NUM=490841984 CAP=915779392 04.11.2019 22:21:09 NASDAQ N America Retail Lg Md C ^NQNA5300LMCADT Price= 2710.4734 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:09 NASDAQ Eurozone Media Large Mid ^NQEURO5500LMAUD Price= 1291.1237 AUD -3.52(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:10 EB OE Zert./ATX E262.VI Price= 32.22 EUR 0.61 (1.93%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:21:10 IMGN Nov 2019 2.000 call IMGN191115C00002000 Price= 1.1 USD 0.10(10.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:21:10 SAFRA PREV CAPITAL MARKET FIC EMERALDSCPLM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:11 null BS67.BE Price= 101.213 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:21:11 STRL Mar 2020 10.000 call STRL200320C00010000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:21:11 JC FINANCE & TAX I 002530.SZ Price= 10.15 CNY -0.01(-0.10%) SHZ Shenzhen EQUITY S-NUM=783582976 CAP=7953367040 04.11.2019 22:21:12 Broadvision Inc. Registered Sha BDN1.SG Price= 2.03 EUR -0.10(-4.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:21:12 INNOVATE BIOPHARM.DL-,001 2Q3.F Price= 0.795 EUR 0.08(11.19%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:21:13 PRIMAX ELECTRONICS LTD(NEW) 4915.TW Price= 65.6 TWD 1.70 (2.66%) TAI Taiwan EQUITY S-NUM=446760992 CAP=29307521024 04.11.2019 22:21:13 Columbia Select International E CQYRX Price= 15.55 USD 0.18 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:13 BNPP LAT.AMER.EQ. CL.CAP WYJ8.F Price= 518.22 EUR 6.74 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:21:14 JULLUNDUR MOTOR AG JMA.NS Price= 24.85 INR -0.90(-3.50%) NSI NSE EQUITY S-NUM=29818000 CAP=740977280 04.11.2019 22:21:14 Harbor Small Cap Growth Fund - HNSGX Price= 13.43 USD 0.25 (1.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:15 BNP P Renda Variável FPP FIC BNPPRENDAVAR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:15 AGIF-EUR.EQU.GRTH AT EO UQ2B.HM Price= 280.14 EUR 1.80 (0.65%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:21:16 null P80172.MI Price= 0.018 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:21:16 Nasdaq Yewno Global Innovative ^NYGITN Price= 1150.8737 USD 6.94 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:17 NQ US Md Cap Hotels CAD TR Inde ^NQUSM5753CADT Price= 994.5552 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:17 null B8DUH.NX Price= 5.06 EUR -0.21(-3.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:21:18 BLIMA FUNDO DE INVESTIMENTO MU 0P000151OO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:18 BlackRock LifePath Dynamic 2030 STLDX Price= 13.88 USD 0.08 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:18 ARCHITAS BirthStar TD 2026-30 0P000151GE.L Price= 146 GBp 1.00 (0.69%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:19 ONCOSIL MEDICAL LTD N6A.F Price= 0.074 EUR -0.00(-3.90%) FRA Frankfurt EQUITY S-NUM=630708992 CAP=58145132 04.11.2019 22:21:19 SUMITOMO RIKO CO LTD 5191.T Price= 925 JPY -23.00(-2.43%) JPX Tokyo EQUITY S-NUM=103828000 CAP=96040902656 04.11.2019 22:21:20 NQ US Sm Cap Ins JPY NTR Index ^NQUSS8500JPYN Price= 2154.9229 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:20 SLJ Global Tbk. 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Horton, Inc. DHI Price= 51.15 USD -2.15(-4.03%) NYQ NYSE EQUITY S-NUM=369820000 CAP=19086061568 04.11.2019 22:21:29 ZYMEWORKS INC. 0OX.MU Price= 31.6 EUR 0.40 (1.28%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:21:29 Nasdaq Intl Div Achiever Local ^DATLOCCADMH Price= 1044.0591 CAD 9.19 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:30 STXE 600 CHEMICALS PR.EUR SX4P.Z Price= 993.29 EUR 10.97 (1.12%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:21:30 DWS I.-EUR. SMALL CAP LD HVJ5.HM Price= 247.85 EUR 1.15 (0.47%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:21:30 RCB CoS.Z./RBI 19-20 AT0000A26Y86.VI Price= 109.23 EUR -0.37(-0.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:21:31 NASDAQ Europe Ind Goods & Svcs ^NQEU2700CADN Price= 1909.2087 CAD 22.29 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:31 NEW YOU INC NWYU Price= 1.23 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=36955900 CAP=1628827 04.11.2019 22:21:31 COMST.-DJ S.T.30TM UETF I C030.HM Price= 112.96 EUR 0.56 (0.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:21:32 Guard Therapeutics Internationa GUARD.ST Price= 1.19 SEK 0.03 (2.59%) STO Stockholm EQUITY S-NUM=129668000 CAP=154304928 04.11.2019 22:21:32 ISYNERGY FPO IS3.AX Price= 0.2 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=183268000 CAP=36653600 04.11.2019 22:21:33 IL&FS INVESTMENT MANAGERS LTD. 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SURUDIBOE4.MX Price= 1.515019 MXN -1.51(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:51 HUTCHISON PORT HLDGS UTS H09.MU Price= 0.1508 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:21:51 Intercorp Financial Services In IFS Price= 41.58 USD -0.63(-1.49%) NYQ NYSE EQUITY S-NUM=110692000 CAP=4549642240 04.11.2019 22:21:52 null G108S.NX Price= 0.77 EUR -0.15(-16.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:21:52 BFPP MULTIMERCADO FUNDO DE INV ITABFPPFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:52 CARMIGNAC PO.-EM.PAT.EEOA C5Q9.MU Price= 112.06 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:21:53 PRIVACON ETF-DACH AN.GL.I M3AW.BE Price= 102.59 EUR -0.34(-0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:21:53 NASDAQ MEA Telecom GBP NTR Inde ^NQMEA6000GBPN Price= 677.8304 GBP 12.38 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:53 Transparent Value Large Cap Val ^DRLVALT Price= 10420.61 USD 114.33 (1.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:21:54 null US501797AM65.TI Price= 84.99 null -0.19(-0.22%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:21:54 ENV Nov 2019 45.000 put ENV191115P00045000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:21:55 null P933Z.NX Price= 0.73 EUR 0.00 (0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:21:55 Investment Grade Income Trust, INVTTX Price= 1162.76 USD 7.34 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:55 PPL CORP. DL-,01 PP9.BE Price= 29.965 EUR 0.05 (0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:21:56 AMBEON HOLDINGS PL GREGN0000@C.CM Price= 13.8 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 22:21:56 LionGlobal Malaysia Fund SGD 0P00006FZ7.SI Price= 1.8 SGD 0.02 (1.12%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:56 KanAm grundinvest Fonds F0GBR04T8P.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:21:57 PINNACLE FPO PNI.AX Price= 4.92 AUD 0.09 (1.86%) ASX ASX EQUITY S-NUM=182868000 CAP=834805952 04.11.2019 22:21:57 NASDAQ Ireland GBP NTR Index ^NQIEGBPN Price= 1911.4397 GBP 47.29 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:58 ORIOLE RES PLC LS -,001 S1Y.BE Price= 0.0018 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:21:58 UBS L KEY-GL.EQ.EO P-ACC U6RA.HM Price= 24.78 EUR 0.26 (1.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:21:58 CS-COM.FED-FDS EF.RA.I.I C101.HM Price= 91.62 EUR 0.08 (0.09%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:21:59 NASDAQ Denmark Large Cap CAD In ^NQDKLCCAD Price= 2113.6648 CAD 11.30 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:21:59 CANACCORD GENUITY GROUP INC CF.TO Price= 5.56 CAD 0.09 (1.65%) TOR Toronto EQUITY S-NUM=108477000 CAP=603132096 04.11.2019 22:21:59 CHF/DJF CHFDJF=X Price= 179.34 DJF -0.41(-0.23%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:22:00 YODN 5216.TWO Price= 5.08 TWD -0.23(-4.33%) TWO Taipei Exchange EQUITY S-NUM=17847000 CAP=90662760 04.11.2019 22:22:00 BSBR Mar 2020 12.500 call BSBR200320C00012500 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:22:01 SRM ENERGY LTD. SRMENERGY.BO Price= 2.71 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=9060000 CAP=24552600 04.11.2019 22:22:01 SRH SYNTHETICS LTD. 530981.BO Price= null null 0.00 (0.00%) 04.11.2019 22:22:01 iShares Edge MSCI International ^IMTM-NV Price= 30.2265 USD 0.15 (0.50%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:22:02 WESTELL TECHS A DL-,01 WEU1.F Price= 1.19 EUR 0.01 (0.85%) FRA Frankfurt EQUITY S-NUM=12074500 CAP=19105808 04.11.2019 22:22:02 INDUSTRIVARDEN AB IDTVF Price= 22.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=435209984 CAP=9798173696 04.11.2019 22:22:03 RESOLVE VENTURES INC. R00N.BE Price= 0.052 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:22:03 null P12091.MI Price= 0.591 null 0.17(40.38%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:22:03 ISHSIV-E.MSCI USA MUL.DLA IBCY.DE Price= 6.807 EUR 0.07 (1.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:22:04 null G737S.NX Price= 0.655 EUR -0.09(-12.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:22:04 NQ US Bnchmk Drug Rtlrs GBP NTR ^NQUSB5333GBPN Price= 1479.6372 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:05 John Hancock Funds II Multimana JLAHX Price= 9.04 USD 0.03 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:05 ISHS7-C.FTSE 100 E.LS ACC SXRW.DU Price= 138.44 EUR 1.04 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:22:06 Equinox Aspect Core Diversified EQAIX Price= 9.24 USD -0.02(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:06 Columbia Government Money Marke IDYXX Price= 1 USD 0.00 (0.00%) 04.11.2019 22:22:06 RANGE RESOURCES CORP. 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ES0184007013.MC Price= 7.8823 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:09 NASDAQ China A Shares Mid Cap N ^NQCNAMCN Price= 1059.3977 USD 7.44 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:09 CITIGROUP INC C.MX Price= 1441.3 MXN 30.34 (2.15%) MEX Mexico EQUITY S-NUM=2312470016 CAP=3346713280512 04.11.2019 22:22:10 PICTET-SECURITY P DL PIML.HM Price= 239.58 EUR 2.72 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:22:10 Janus Henderson Mid Cap Value F JMVIX Price= 15.99 USD 0.14 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=222778000 CAP=3562220288 04.11.2019 22:22:11 NASDAQ Morocco Large Mid Cap EU ^NQMALMEURT Price= 1534.9088 EUR -3.05(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:11 Nasdaq Dorsey Wright SRS Intern NDWICX Price= 287.90552 USD -36.50(-11.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:11 ACCIONES MESANA INVERSIONES,SIC S2081.MC Price= 1.49 EUR 0.00(-11.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:12 Z Nov 2019 32.500 call Z191129C00032500 Price= 4.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:22:12 CANDELMANS SICAV, S.A. 0P0000IVES.F Price= 3.63 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:13 ISHARES FALL ANG YLD COR UCITS WING.MI Price= 4.905 EUR 0.01 (0.26%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:22:13 null US674599CS21.SG Price= 100.57 USD -0.28(-0.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:22:13 The NASDAQ ASPA Food and Beve ^NQASPA3500N Price= 1452.0009 USD 8.28 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:14 NASDAQ ASPA Media JPY TR Index ^NQASPA5500JPYT Price= 1159.7809 JPY 1.93 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:14 NASDAQ Commodity 2nd Front Kans ^NQCI2KWER Price= 248.2825 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:15 Optimix Trusts-Enhanced Cash N LEF0145AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:15 null B7V2H.NX Price= 3.02 EUR 0.12 (4.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:22:16 CHINA MOBILE LTD. 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UNB Price= 34.05 USD 0.32 (0.95%) NGM NasdaqGM EQUITY S-NUM=4467850 CAP=152130288 04.11.2019 22:22:22 BARLOWORLD RC-,05 BRL1.F Price= 7.4 EUR 0.35 (4.96%) FRA Frankfurt EQUITY S-NUM=211123008 CAP=1632521472 04.11.2019 22:22:22 The Place Hldg E27.SI Price= 0.018 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=5880650240 CAP=105851696 04.11.2019 22:22:22 NASDAQ Canada Basic Matls Lg Md ^NQCA1000LMGBP Price= 865.162 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:23 null CAWH.BE Price= 102.81 USD -0.14(-0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:22:23 GAM ST.JAP.LEA. 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NASDAQ UK Cnsmr Goods Large Mid ^NQGB3000LMAUDT Price= 1639.0176 AUD 0.49 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:33 RCB OE TL.Z./Mayr Melnhof HF09.VI Price= 3.71 EUR 0.04 (1.09%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:22:34 ARCSOFT CORPORATIO 688088.SS Price= 44.63 CNY -0.94(-2.06%) SHH Shanghai EQUITY S-NUM=406000000 CAP=18119780352 04.11.2019 22:22:34 Bright Rock Mid Cap Growth Fund BQMIX Price= 19.85 USD 0.13 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:34 null C046H.NX Price= 1.83 EUR 0.17(10.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:22:35 Eaton Vance Georgia Municipal I EIGAX Price= 8.69 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:35 STXE600 EXUK H.CAR.PR USD SXDH.Z Price= 1353.04 null 9.35 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:22:36 Alliance Pharma PLC Registered DVL.SG Price= 0.84 EUR 0.00 (0.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:22:36 EB DividendPerformGarantV14-21 AT0000A18W21.VI Price= 107.1 EUR -0.10(-0.09%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:22:36 null B91HH.NX Price= 1.15 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:22:37 BROENDBY.FODB.N.B DK 0,50 BYXB.F Price= 0.08 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=312224992 CAP=27793520 04.11.2019 22:22:37 US Equity Dividend Select ETF(I ^RNDV-IV Price= 23.3132 USD 0.24 (1.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:22:38 ZIXI Dec 2019 7.500 call ZIXI191220C00007500 Price= 0.15 USD -0.05(-25.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:22:38 null USN1453LAA6.MU Price= 100.24 USD -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:22:38 null USG82016AJ8.DU Price= 104.65 USD -0.32(-0.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:22:39 DWS QI LOWVOL EUROPE NC DWWB.DU Price= 286.79 EUR 0.40 (0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:22:39 DWS 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S-NUM=null CAP=null 04.11.2019 22:22:49 NQ US Sm Cap Coal GBP NTR Index ^NQUSS1771GBPN Price= 111.1075 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:50 ESTX AUT.+ PA.30-15 GR EO 04GD.Z Price= 483.97 null 13.72 (2.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:22:50 CELERITY SOLUTIONS INC CLTY Price= 0.0679 USD -0.01(-13.94%) PNK Other OTC EQUITY S-NUM=0 CAP=610646 04.11.2019 22:22:51 ISHARES PLC ISHARES £ CORP BD IS15.L Price= 106.005 GBP -0.05(-0.04%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:22:51 null N125C.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:22:51 BRANRE MULTIMERCADO - FUNDO DE F00000N7LO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:52 HOMB Mar 2020 20.000 put HOMB200320P00020000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:22:52 ACCIONES DAR,SICAV,S.A. 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EO 1 BZ1.BE Price= 33.05 EUR 0.45 (1.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:22:53 Columbia Large Cap Value Fund C INDZX Price= 14.13 USD 0.17 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:53 STRA Jan 2020 190.000 call STRA200117C00190000 Price= 0.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:22:54 NQ US Md Cap Defense AUD TR Ind ^NQUSM2717AUDT Price= 2702.6553 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:54 RVLV Dec 2019 30.000 call RVLV191220C00030000 Price= 0.45 USD -0.19(-29.69%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:22:55 NZ Funds Global Invmt Svc Wlth 23724.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:55 BNP P.EASY-ECPI CEL UETFC EMEC.DE Price= 10.68 EUR 0.12 (1.16%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:22:55 HALLOREN SCHOKOLADEN. NA H2RB.HM Price= 3.78 EUR 0.48(14.55%) HAM Hamburg EQUITY S-NUM=5909090 CAP=22336360 04.11.2019 22:22:56 CALMARE THERAPEUTICS INC CTTC Price= 0.1399 USD 0.00 (0.07%) PNK Other OTC EQUITY S-NUM=30376600 CAP=5958075 04.11.2019 22:22:56 DREAM INTERNAT.LTD DR1.BE Price= 0.4399 EUR -0.00(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:22:57 RELX PLC LS -,144397 RDEB.MU Price= 21.72 EUR -0.24(-1.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:22:57 Heriot Global Fund B Acc 0P0000ZE5F.L Price= 202 GBp 1.00 (0.50%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:57 PRINCIPAL FONDOS DE INVERSION P PRINFMPF0.MX Price= 29.649328 MXN -29.63(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:58 INVERSIONES QUINTA DIMENSION, 0P000029QJ.F Price= 5.5 EUR -0.01(-0.18%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:22:58 TATA CONSULTANCY S TCS.NS Price= 2193.95 INR -6.95(-0.32%) NSI NSE EQUITY S-NUM=3752379904 CAP=8232533753856 04.11.2019 22:22:59 AIS-A.I.MSCI E.G. EOC X135.BE Price= 222.6 EUR 2.35 (1.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:22:59 NQ US Bnchmk Food Rtlrs and W ^NQUSB5337 Price= 1965.026 USD -4.97(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:22:59 IMAGE INTL GROUP INC IMGL Price= 0.0148 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=113059000 CAP=1673273 04.11.2019 22:23:00 SPDR BL.BA.GL.AG.BD U.ETF SYBZ.DU Price= 27.24 EUR -0.07(-0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:23:00 NQ US Sm Cap Psnl & Hhld Goods ^NQUSS3700CADN Price= 1831.366 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:00 Eik fasteignaflag hf EIK.IC Price= 8.25 ISK 0.19 (2.36%) ICE Iceland EQUITY S-NUM=3432890112 CAP=28321343488 04.11.2019 22:23:01 PIRAMAL ENTERPRISE PEL.NS Price= 1744.05 INR -14.00(-0.80%) NSI NSE EQUITY S-NUM=198847008 CAP=332309561344 04.11.2019 22:23:01 Castle Focus Fund Investor Shar MOATX Price= 21.7 USD 0.14 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:02 NASDAQ ASPA Utilities GBP Index ^NQASPA7000GBP Price= 1079.3676 GBP 7.83 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:02 IMPULSORA DE FONDOS BANAMEX SA BLKUSLQB0-D.MX Price= 2.023667 MXN -2.02(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:02 USAA Mutual Fds Tr Small Cap S USCAX Price= 16.95 USD 0.27 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:03 Robinson Tax Advantaged Income ROBNX Price= 9.48 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:03 ATLAS VALORES SICAV S0290.MC Price= 13.0929 EUR 0.00(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:03 Neiman Balanced Allocation Fund NBCFX Price= 10.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:04 null US37833DL1.MU Price= 99.9 USD 0.04 (0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:23:04 PROSHARES HEDGE REPLICAT. PRO1.DU Price= 40.6 EUR 0.23 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:23:05 null BF34V.NX Price= 1.545 EUR -0.57(-27.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:05 IN.IS.CH.CNY BD.DL H.D.EO 3OB6.DE Price= 100 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:23:06 HSBC MSCI EUR. UC. ETF DZ H4ZE.DE Price= 13.812 EUR 0.14 (1.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:23:06 PINEAPP DCMP.KL Price= 0.39 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:23:07 STX TR.EXP.DM75 NR DL ZWHU.Z Price= 189.29 null 0.48 (0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:23:07 NASDAQ Japan Ins Large Mid Cap ^NQJP8500LM Price= 1188.2758 USD -4.01(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:07 HENAN YUGANG GOLD 600531.SS Price= 4.46 CNY -0.04(-0.89%) SHH Shanghai EQUITY S-NUM=1090240000 CAP=4862470656 04.11.2019 22:23:08 PNQI Mar 2020 146.000 call PNQI200320C00146000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:08 GOLD LAKES CORP GLLK Price= 0.0128 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1677630 CAP=21473 04.11.2019 22:23:09 Greenlane Holdings, Inc. GNLN Price= 3.93 USD -0.01(-0.25%) NMS NasdaqGS EQUITY S-NUM=9997780 CAP=164722416 04.11.2019 22:23:09 ENDESA INH. EO 1,20 ENA.F Price= 24.34 EUR 0.13 (0.54%) FRA Frankfurt EQUITY S-NUM=1058750016 CAP=26177671168 04.11.2019 22:23:09 GRANITE CREEK COPPER LTD GCX.V Price= 0.06 CAD -0.00(-7.69%) VAN TSXV EQUITY S-NUM=35783400 CAP=2147004 04.11.2019 22:23:10 CX Dec 2019 3.000 call CX191220C00003000 Price= 1.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:10 SUVINIL FUNDO DE INVESTIMENTO BNPSUVINILFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:10 COMST.-FR DAX UCITS ETF I C002.DU Price= 58.43 EUR 0.93 (1.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:23:11 VITRUVIUS EMERGING MKTS-B= Y9V7.SG Price= 384.84 EUR 2.16 (0.51%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:11 STX TRUE EXP.EM 25P NR.EO A5BH.Z Price= 177.14 null 2.11 (1.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:23:12 RAINY MOUNTAIN ROYALTY CORP. RMO.V Price= 0.075 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=5444600 CAP=408344 04.11.2019 22:23:12 FlexShares Emerging Markets Qua ^QLVE-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:23:13 NASDAQ Malaysia Financials CAD ^NQMY8000CAD Price= 826.4095 CAD 4.05 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:13 LGF.A Nov 2019 10.000 put LGFA191115P00010000 Price= 2.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:13 NASDAQ Thailand Small Cap CAD N ^NQTHSCCADN Price= 1500.0234 CAD 27.56 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:14 UN May 2020 55.000 put UN200515P00055000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:14 null C794H.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:14 UPM-KYMMENE CORP UNSPON ADS EAC UPMMY Price= 33.91 USD 0.44 (1.31%) PNK Other OTC EQUITY S-NUM=533324000 CAP=18114349056 04.11.2019 22:23:15 INFN Jan 2020 5.000 put INFN200117P00005000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:15 Russell RAFI Developed ex US Sm ^RUFDXUSU Price= 1590.1613 USD 4.77 (0.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:23:16 Washington Mutual Investors Fun RWMAX Price= 46.87 USD 0.36 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=2245939968 CAP=105267200000 04.11.2019 22:23:16 NASDAQ DM MEA Large Mid Cap CAD ^NQDMMEALMCADN Price= 1049.2216 CAD 11.98 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:16 CRR Mar 2020 5.000 call CRR200320C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:17 BANK SOUTHN CALIF N A SAN DIEGO BCAL Price= 11.85 USD 0.05 (0.42%) PNK Other OTC EQUITY S-NUM=0 CAP=22461558 04.11.2019 22:23:17 Nuveen ESG US Aggregate Bond ET ^NUBD-TC Price= 948632.25 USD 23292.25 (2.52%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:23:18 null BI91V.NX Price= 1.275 EUR 0.17(15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:18 SRTI BLOCKCHAIN GENERATION INC SRTI Price= 0.0124 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=35944376 04.11.2019 22:23:18 NQ US Md Cap Ind Metals & Minin ^NQUSM1750AUD Price= 1640.4744 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:19 DRAEGERWERK VZO O.N. DRW3.BE Price= 52.85 EUR 0.05 (0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:23:19 Lyxor World Water UCITS ETF LY19.VI Price= 41.95 EUR 0.21 (0.49%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 22:23:20 U.S. Small Cap Equity Individua SCEWX Price= 20.01 USD 0.35 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:20 BlackRock LifePath Index 2055 F LIVPX Price= 16.34 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:20 NASDAQ Asia Basic Matls CAD NTR ^NQASIA1000CADN Price= 1580.1833 CAD 7.64 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:21 CAR Feb 2020 25.000 put CAR200221P00025000 Price= 1.3 USD -0.20(-13.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:21 NQ US Oil Eqpt & Svcs Large Mi ^NQUSB0573LMCAD Price= 433.314 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:22 NQ US Toys Large Mid Cap NTR I ^NQUSB3747LMN Price= 2138.0332 USD 19.75 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:22 ACCIONES ACTIUM DE INVERSIONES, S0032.MC Price= 11.1364 EUR -0.10(-1.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:22 Western Asset High Yield Fund C WAYAX Price= 7.92 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:23 CAREPAYMENT TECHNOLOGIES INC CPYT Price= 0.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=16670000 CAP=40722204 04.11.2019 22:23:23 NQ US Md Cap Oil Eqpt and Svc ^NQUSM0573 Price= 296.3887 USD 13.45 (4.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:24 Nasdaq US Multi-Asset Preferred ^NQMAPREFT Price= 1208.7692 USD 1.08 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:24 NASDAQ DM Asia Real Estate AUD ^NQDMASIA8600AUDN Price= 1804.0236 AUD 3.17 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:25 null BF88V.NX Price= 16.995 EUR 3.30(24.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:25 RADA EL. DL-,03 RDF1.BE Price= 4.74 EUR 0.18 (3.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:23:26 ELECINVEST 14 SICAV, S.A. S3843.MC Price= 1.06 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:26 PRESSMAN ADVERTISING LIMITED PRESSMN.BO Price= 21.5 INR 0.35 (1.65%) BSE BSE EQUITY S-NUM=23482800 CAP=501300448 04.11.2019 22:23:27 NASDAQ Brazil Financials Large ^NQBR8000LMN Price= 1828.8737 USD -2.69(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:27 Invesco FTSE RAFI Emerging Mark ^PXH-IV Price= 21.4075 USD 0.27 (1.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:23:27 PI Jan 2020 30.000 call PI200117C00030000 Price= 4.8 USD -0.31(-6.07%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:28 null C163H.NX Price= 1.47 EUR 0.31(26.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:28 L Dec 2019 55.000 call L191220C00055000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:29 Financial Institutions Portfoli IFINLX Price= 9.5102 USD -0.06(-0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:29 Laudus International MarketMast SWMIX Price= 23.2 USD 0.31 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=66971900 CAP=1553748096 04.11.2019 22:23:29 ISHSIII-MSCI S.AFR.DLACC IBC4.DE Price= 27.63 EUR 0.83 (3.12%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:23:30 IBIO INC. DL-,001 0JVN.F Price= 0.133 EUR 0.00 (1.53%) FRA Frankfurt EQUITY S-NUM=26602500 CAP=2983708 04.11.2019 22:23:30 SILVER VERDE MAY MINING CO INC SIVE Price= 0.0239 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:23:31 null LU43021877.HM Price= 121.98 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:23:31 VISHAY PRECISION G.DL-,10 SV5.BE Price= 31.41 EUR -0.19(-0.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:23:32 PE Dec 2019 15.000 call PE191220C00015000 Price= 2.46 USD 0.46(23.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:32 CREF Social Choice Account - R2 QCSCPX Price= 264.645 USD 1.39 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:33 Abeo S.A. Actions au Port. EO - 4A8.SG Price= 23.4 EUR -0.10(-0.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:23:33 ACCIONES ALTEMAR INVERSIONES 99 S0143.MC Price= 7.3 EUR 0.00(-33.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:34 GOTHI PLASCON (INDIA) LTD. 531111.BO Price= 7.75 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10200000 CAP=79050000 04.11.2019 22:23:34 URBN Jan 2020 24.000 put URBN200117P00024000 Price= 0.72 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:34 Neuberger Berman Guardian Fd NGUAX Price= 19.06 USD 0.16 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=68339000 CAP=1302541312 04.11.2019 22:23:35 INDO-CITY INFOTECH LTD. INDOCITY.BO Price= 3.23 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10400000 CAP=33592000 04.11.2019 22:23:35 JPMorgan Intrepid Value Fund Cl JIVAX Price= 32.17 USD 0.36 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:36 CHMA Nov 2019 5.000 put CHMA191115P00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:36 HURCO COS INC. HC2.BE Price= 31.485 EUR 0.64 (2.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:23:36 Z Nov 2019 31.000 put Z191115P00031000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:37 POWI Jan 2020 70.000 put POWI200117P00070000 Price= 0.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:37 Co-operators Ethical Select Gr 0P00018L15.TO Price= 128.14 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:38 QUARTERHILL INC QTRH.TO Price= 1.77 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=118817000 CAP=210306080 04.11.2019 22:23:38 TWIN BUTTE ENERGY LTD TBTEF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=354848000 CAP=35484 04.11.2019 22:23:38 UBS (Irl) ETF plc - Factor MSCI UBUV.SG Price= 21.43 EUR -0.09(-0.46%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:39 EN RM GL BAL RC12D GB12D.AS Price= 1882.31 EUR 0.00 (0.00%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 22:23:39 ROYAL DUTCH SHELL PLC 'B' ORD E RDSB.L Price= 2302.5 GBp 49.00 (2.17%) LSE LSE EQUITY S-NUM=3734000128 CAP=184000364544 04.11.2019 22:23:40 JPM GLOB RES ENHA EQ ESG UCITS JREG.MI Price= 24.39 EUR 0.23 (0.95%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:23:40 SIEMENS EUROCASH RR8B.MU Price= 11.83 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:23:40 JUMEI IN.H.ADR A1 DL-0002 0JUA.BE Price= 1.94 EUR 0.09 (4.86%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:23:41 RAIFF.-NACHHALT.-AKT.RVST RKCA.MU Price= 166.5 EUR 1.03 (0.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:23:41 null ^SNSR-NV Price= 21.98 USD 0.46 (2.14%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:23:41 NQ US Lg Cap Retail REITs EUR I ^NQUSL8672EUR Price= 1251.3252 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:42 LUMASIQ FUNDO DE INVESTIMENTO 0P00011PNW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:42 HSBC GERMAN EQUITY IUKD.DU Price= 226.94 EUR 1.92 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:23:43 PIMCO 1 5 Year U.S. TIPS Index ^STPZ-NV Price= 52.3438 USD -0.02(-0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:23:43 null B8V8H.NX Price= 2.41 EUR 0.20 (9.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:43 POWDER FUNDO DE INVESTIMENTO R F00000T9D9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:44 NASDAQ ASPA Retail GBP Index ^NQASPA5300GBP Price= 1322.0085 GBP 11.02 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:44 LYNX MACHINERY & COMMERCIALS L 505320.BO Price= 27.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:23:45 Hartford Schroders US Small Cap SCURX Price= 27.5 USD 0.44 (1.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:45 iShares Evolved U.S. Innovative ^IEIH-IV Price= 25.9618 USD -0.08(-0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:23:46 C Jun 2020 45.000 call C200619C00045000 Price= 22.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:46 Hartford MidCap Fund Class A HFMCX Price= 30.77 USD 0.43 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:46 NQ US Health Care Eqpt & Svcs ^NQUSB4530LMCADT Price= 3035.5022 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:47 LF Ruffer Pacific and Emerging 0P00000FVA.L Price= 358 GBp 1.00 (0.28%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:47 ENTREC CORPORATION ENTCF Price= 0.069 USD -0.00(-2.82%) PNK Other OTC EQUITY S-NUM=109811000 CAP=7958322 04.11.2019 22:23:48 AMUNDI ETF MSCI EU.BU.ETF AMEB.MU Price= 196.82 EUR 1.48 (0.76%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:23:48 null BM53V.NX Price= 2.52 EUR 0.91(56.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:48 iEdge METR SMETR.SI Price= 225.321 SGD -222.43(-49.68%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 22:23:49 GARANTI FAKTORING GARFA.IS Price= 3.83 TRY -0.16(-4.01%) IST Istanbul EQUITY S-NUM=79500000 CAP=304484992 04.11.2019 22:23:49 JIANGSU JIANGYIN R 002807.SZ Price= 4.45 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=2171980032 CAP=9665310720 04.11.2019 22:23:50 SYNEX INTL J SXI.TO Price= 0.24 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=38478100 CAP=9234744 04.11.2019 22:23:50 S&P 400 Property & Casualty Ins ^SP400-40301040 Price= 1639.68 USD -14.22(-0.86%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:23:50 null N870Z.NX Price= 0.905 EUR -0.38(-29.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:23:51 W Nov 2019 95.000 call W191108C00095000 Price= 0.31 USD 0.16(106.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:23:51 I.XTRA.MSCI THAI.1C EO D9XF.DE Price= 24.3903 EUR 0.50 (2.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:23:51 NASDAQ ASPA Ins GBP TR Index ^NQASPA8500GBPT Price= 1937.6875 GBP 34.35 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:52 ADT 1866 Cohen & Steers Dynamic DIPAGX Price= 9.8737 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:52 NEXON CO LTD NEXOF Price= 11.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=898193984 CAP=10352898048 04.11.2019 22:23:53 NASDAQ Australia Financials Lg ^NQAU8000LM Price= 820.0985 USD 6.95 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:53 SUGARBUD CRAFT GROWERS REL.BE Price= 0.0465 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:23:53 ESTX AUT.+ PA.30-15 NR DL 04GF.Z Price= 491.31 null 13.33 (2.79%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:23:54 GW PHARMACEUT.SPON.ADR/12 GW2A.F Price= 124 EUR 4.00 (3.33%) FRA Frankfurt EQUITY S-NUM=30718800 CAP=3888788736 04.11.2019 22:23:54 DYNASTY GOLD D5G1.F Price= 0.045 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=21426000 CAP=1192009 04.11.2019 22:23:55 Fondo Banorte Ixe 17, SA de CV NTE3F3.MX Price= 1.428035 MXN -1.42(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:55 TITULOS IGUELDO SICAV S2837.MC Price= 2.2255 EUR 0.00(-11.01%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:55 Dearborn Partners Rising Divide DRDAX Price= 17.61 USD 0.11 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:56 Legal & General Japan Index Tr GB00B89BS613.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:23:56 EB MultiMemoryExpr Stahl 19-24 AT0000A26Q03.VI Price= 96.95 EUR 3.80 (4.08%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:23:57 NQ US Sm Cap Ind Suppliers JPY ^NQUSS2797JPYT Price= 1705.2863 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:57 ARGENTINA(REP OF) 0% T-BILL 18/ U20D9.BA Price= 3973.41 ARS -126.59(-3.09%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:23:57 NQ US Sm Cap Travel & Leisure G ^NQUSS5700GBPT Price= 2253.686 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:23:58 Abbott Laboratories ABT Price= 82.2 USD -0.02(-0.02%) NYQ NYSE EQUITY S-NUM=1767399936 CAP=145315627008 04.11.2019 22:23:58 HongkongLand USD HKLD.SI Price= 5.41 USD -0.11(-1.99%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 22:23:58 BAUER AG B5A.BE Price= 14.32 EUR -0.04(-0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:23:59 null HMPR13C2003A.BK Price= 0.22 THB 0.01 (4.76%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:23:59 DAXGLBL AGRIB.NET TR EUR UDYN.DE Price= 595.68 null 7.48 (1.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:24:00 null C151H.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:00 MANAG.CONSUL LS-,01 NZX.F Price= 0.0145 EUR -0.00(-3.33%) FRA Frankfurt EQUITY S-NUM=1516530048 CAP=29583480 04.11.2019 22:24:00 NASDAQ Italy Financials EUR NTR ^NQIT8000EURN Price= 1361.8485 EUR 20.67 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:01 Wah Fu Education Group Limited WAFU Price= 2.24 USD -0.06(-2.61%) NMS NasdaqGS EQUITY S-NUM=4381030 CAP=9813507 04.11.2019 22:24:01 RENAULT INH. EO 3,81 RNL.F Price= 47.1 EUR 0.31 (0.65%) FRA Frankfurt EQUITY S-NUM=290896992 CAP=13640159232 04.11.2019 22:24:02 null D522H.NX Price= 3.04 EUR 0.29(10.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:02 STARCAPITAL STARS OFFENSIV-A 3SP5.SG Price= 14.755 EUR 0.06 (0.35%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:02 LIAO NING OXIRANCH 300082.SZ Price= 5.52 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=680720000 CAP=3757574400 04.11.2019 22:24:03 Insured Municipals Income Trust IINSNX Price= 1014.7 USD 3.04 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:03 QTWO Nov 2019 85.000 put QTWO191115P00085000 Price= 14.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:24:03 NQ US Md Cap Inv Svcs EUR Index ^NQUSM8777EUR Price= 3425.768 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:04 The Hartford World Bond Fd Cl I HWDIX Price= 10.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:04 Emergent Biosolutions Inc. 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Flexi Rentenfonds A DI7J.SG Price= 92.48 EUR 0.26 (0.28%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:11 PUNGKANG 093380.KQ Price= 3455 KRW 55.00 (1.62%) KOE KOSDAQ EQUITY S-NUM=9588220 CAP=33127301120 04.11.2019 22:24:11 Neuberger Berman Mid Cap Intrin NBMRX Price= 20.34 USD 0.32 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=4866230 CAP=98979120 04.11.2019 22:24:12 PRINCIPAL FONDOS DE INVERSION P PRGLOBFB.MX Price= 18.469767 MXN -18.38(-49.87%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:12 ChoA Pharm. 034940.KQ Price= 4040 KRW 55.00 (1.38%) KOE KOSDAQ EQUITY S-NUM=28310200 CAP=114373206016 04.11.2019 22:24:13 RNET Feb 2020 12.500 put RNET200221P00012500 Price= 5.71 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:24:13 CE Dec 2019 125.000 call CE191220C00125000 Price= 3.3 USD 0.67(25.48%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:24:13 EB OE TL.Z./IATX BR86.VI Price= 30.25 EUR 0.30 (1.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:24:14 S&P World ex US Property Index ^WPS-NV Price= 40.1177 USD 0.13 (0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:24:14 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADTTUL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:15 null B9XPH.NX Price= 3.25 EUR -0.14(-4.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:15 ECHIQUIER-AGRES.INH.3DEC EHQ2.HM Price= 1695.09 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:24:16 ETF S.SOL.-VID.CORE US BD E18F.DU Price= 44.92 EUR 0.01 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:24:16 Ivy Securian Core Bond Fund Cla IBNDX Price= 11.02 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:17 The NASDAQ Australia Financials ^NQAU8000 Price= 915.2075 USD 7.25 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:17 Ginjer Actifs 360 A 0P0000UUVR.F Price= 142.31 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:17 DWS INV.-TOP EUROPE LC DWS8.DU Price= 195.72 EUR 1.87 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:24:18 EN T30 FG INDEW NR FGINN.AS Price= 3125.35 EUR 36.69 (1.19%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 22:24:18 Wells Fargo Small Company Value SCVJX Price= 27.58 USD 0.36 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:18 null CAD7H.NX Price= 1.93 EUR 0.10 (5.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:19 ENV Dec 2019 60.000 call ENV191220C00060000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:24:19 John Hancock Funds II Small Cap JSCBX Price= 21.37 USD 0.33 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:20 null D820H.NX Price= 1.7 EUR -0.07(-3.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:20 St James´s Place Corp Bd Gros GB00BMNQJ340.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:21 LGF.A Mar 2020 7.500 put LGFA200320P00007500 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:24:21 ISHARES II PLC ISH DEV MKT PROP DPYA.L Price= 5.911 USD 0.01 (0.22%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:24:21 UBS-ETF-MSCI PAC.X.J DLAD UIMD.BE Price= 39.465 EUR 0.23 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:24:22 null L842Z.NX Price= 1.005 EUR 0.03 (3.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:22 SISF GREATER CHINA ADAV ZJPB.MU Price= 46.68 EUR 1.03 (2.26%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:24:22 PEAB AB PEAB B ORD SHS 0MHT.IL Price= 82.375 SEK 1.35 (1.67%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:24:23 null C375H.NX Price= 1.17 EUR -0.06(-4.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:23 CANON INC. CNN1.DU Price= 24.65 EUR 0.15 (0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:24:24 REXHALL INDUSTRIES REXLQ Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=113471 04.11.2019 22:24:24 SEB GREEN BD D(EUR) SIWB.HM Price= 52.39 EUR 0.20 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:24:24 HMT GLOBAL ANTIZYKLIK I UO13.HM Price= 106.77 EUR -0.31(-0.29%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:24:25 Votorantim Mirante Quinto Perf F00000SE4S.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:25 NQ US Durable Hhld Products Lg ^NQUSB3722LMN Price= 1268.0239 USD 22.48 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:26 CYTOSORBENTS CORP. DL-,01 HQE1.BE Price= 4.586 EUR 0.26 (5.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:24:26 SHREE RAM PROTEINS SRPL-SM.NS Price= 25.9 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 22:24:26 STANDARD LITHIUM LTD STLHF Price= 0.5959 USD 0.01 (1.05%) PNK Other OTC EQUITY S-NUM=87594096 CAP=52559752 04.11.2019 22:24:27 Citius Pharmaceuticals, Inc. CTXR Price= 0.5355 USD 0.00 (0.85%) NMS NasdaqGS EQUITY S-NUM=28836400 CAP=15441892 04.11.2019 22:24:27 SALIX YATIRIM HOLDING SALIX.IS Price= 5.6 TRY 0.20 (3.70%) IST Istanbul EQUITY S-NUM=5000000 CAP=28000000 04.11.2019 22:24:28 Neptune Wellness Solutions IncR NTU.SG Price= 3.04 EUR 0.04 (1.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:24:28 LifePath Active 2040 Portfolio BLHIX Price= 11.25 USD 0.08 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:28 NASDQ SINGAPR TR IDX ^NQSGT Price= 1236.6055 USD 3.06 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:29 NQ US Sm Cap General Rtlrs GBP ^NQUSS5370GBPN Price= 1320.5424 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:29 NQ US Sm Cap Durable Hhld Produ ^NQUSS3722EURN Price= 1197.7406 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:29 INVESCO PAN EUR.STR.EQU.A IUGL.HM Price= 19.54 EUR 0.08 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:24:30 W Aug 2020 105.000 call W200821C00105000 Price= 10 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:24:30 Dow Jones Sustainability Europe ^DJSE40 Price= 1301.84 EUR 13.38 (1.04%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:24:31 C Nov 2019 74.000 put C191108P00074000 Price= 0.34 USD -0.48(-58.54%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:24:31 STXCA240 CADHEACAREP 08BL.Z Price= 107.72 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:24:32 null B7RFH.NX Price= 3.53 EUR -0.04(-1.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:32 NASDAQ DM Asia Chemicals GBP In ^NQDMASIA1300GBP Price= 1626.5784 GBP 1.80 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:32 NQ US Md Cap Basic Matls Index ^NQUSM1000 Price= 1254.1807 USD 17.35 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:33 The NASDAQ Japan Industrials In ^NQJP2000N Price= 2014.4312 USD -6.80(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:33 UNITED PARCEL SERVICE INC. Reg. UPAB.SG Price= 107.56 EUR 2.38 (2.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:24:33 Manulife Dividend Income Priva 0P0000XZGE.TO Price= 21.03 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:34 BELVEDERE RENOIR FUNDO DE INVE 0P00013K2G.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:34 NASDAQ Hong Kong Cnsmr Svcs CAD ^NQHK5000CADN Price= 1440.6107 CAD 22.32 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:35 null BL56V.NX Price= 1.075 EUR 0.20(22.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:24:35 Goldman Sachs Income Builder Fu GGKPX Price= 24.27 USD 0.06 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=86090600 CAP=2089418880 04.11.2019 22:24:35 ISHARES TRUST U.S. BASIC MATERI IYM.MX Price= 1758 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:24:36 PROFIT INVERSIONES SICAV S.A. S2451.MC Price= 9.3823 EUR 0.00(-4.32%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:36 PARLE SOFTWARE LTD. 532911.BO Price= 18.05 INR -0.95(-5.00%) BSE BSE EQUITY S-NUM=14000000 CAP=252699984 04.11.2019 22:24:37 GARRETT MOTION INC GTX.MX Price= 199.49 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=74017000 CAP=12916379648 04.11.2019 22:24:37 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMAUD Price= 1672.9656 AUD 3.35 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:24:37 PROSHARES ULTRASHORT GOLD J40N.HM Price= 47.48 EUR 0.01 (0.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:24:38 CALTEX AUSTRALIA LTD. 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BNALTD.BO Price= 135.15 INR 1.10 (0.82%) BSE BSE EQUITY S-NUM=3100000 CAP=434435616 04.11.2019 22:24:54 ELK PETROLEUM LIMITED EKPTF Price= 0.025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1626550016 CAP=40663500 04.11.2019 22:24:54 BH EUROPA FLEXIBLE SICAV S.A. S4160.MC Price= 1.2407 EUR 0.00(-0.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:24:55 Coro Mining Corp. 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SKB.MU Price= 30.4 EUR 0.14 (0.46%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:25:19 T.Rowe Price 2005 Retirement Fu RRTLX Price= 13.88 USD 0.06 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:19 Columbia North Carolina Interme NNIBX Price= 10.51 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:20 PFISETF.-EO SH.MAT.S.EOIN PJS1.DE Price= 100.07 EUR 0.00 (0.00%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:25:20 null B76DH.NX Price= 4.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:25:20 UBS(L)EQ.-BIOTECH USD P-A UBFC.HM Price= 525.42 EUR 8.74 (1.69%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:25:21 Federated MDT All Cap Core Fund QAACX Price= 29.77 USD 0.20 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:21 DK STOXX EUR.STR.STY.C.40 EL4E.HM Price= 29.605 EUR 0.29 (0.99%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:25:21 HOCHIKI CORP 6745.T Price= 1538 JPY 19.00 (1.25%) JPX Tokyo EQUITY S-NUM=25033400 CAP=38501367808 04.11.2019 22:25:22 null S2O9X.BA Price= 53.3 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:25:22 EB OE TS.Z./AIXTRON NQ02.VI Price= 0.865 EUR -0.04(-4.84%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:25:23 Voya Corporate Leaders 100 Fund IWCLX Price= 22.66 USD 0.27 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:23 HSBC MSCI MEXICO CAPPED UCITS HMEX.SW Price= 32.355 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:25:24 null R396S.NX Price= 0.18 EUR -0.01(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:25:24 GRA Jun 2020 80.000 call GRA200619C00080000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:25:25 ISHARES II PLC ISH JPM $ EM BON EMHG.L Price= 4.99675 GBP -0.01(-0.25%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:25:25 RAIFF.-OSTEUR.-RENT RAST. RKC2.DU Price= 104.89 EUR 0.46 (0.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:25:26 Lazard US Corporate Income Port LZHOX Price= 4.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=73809504 CAP=362404640 04.11.2019 22:25:26 EMPIRE RESOURCES LTD E3R.BE Price= 0.0045 EUR -0.00(-19.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:25:27 SNSS Jan 2020 1.000 call SNSS200117C00001000 Price= 0.2 USD -0.05(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:25:27 null US912828YJ3.BE Price= 99.801 USD -0.04(-0.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:25:27 BAKRIE & BROS PKBAF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:25:28 NASDAQ Italy Large Mid Cap AUD ^NQITLMAUDN Price= 1338.7969 AUD 16.04 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:28 DNB BANK ASA BULL-EQNR-X3-DNM.OL Price= 34.01 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 22:25:29 WEING.RLTY INV.DL-,03 SBI WP4.MU Price= 28.265 EUR 0.30 (1.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:25:29 GREGGS PLC ORD 2P GRG.L Price= 1754 GBp -51.00(-2.83%) LSE LSE EQUITY S-NUM=101156000 CAP=1774276224 04.11.2019 22:25:30 W.R. Berkley Corporation 5.900% WRB-PC Price= 26.26 USD 0.10 (0.38%) NYQ NYSE EQUITY S-NUM=183186000 CAP=12425365504 04.11.2019 22:25:30 SANTANDER FUNDO DE INVESTIMENT F00000NL4L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:31 RIBERAS DEL SOR INVESTMENT, SI 0P0000IVIK.F Price= 17.01 EUR -0.01(-0.06%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:31 SSQ TD Global Dividend Equity 0P000174NI.TO Price= 14.19 CAD -0.09(-0.63%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:32 null BF95V.NX Price= 16.375 EUR 3.31(25.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:25:32 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMGBPN Price= 1345.8396 GBP 17.60 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:32 IN.ISH.DL.FL.RA.BD.LS HE. 0K5Z.DE Price= 4.928 GBP 0.01 (0.28%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:25:33 DK IB EO LIQ.SOV.DIV.10+ EL4Q.DU Price= 156.17 EUR -1.55(-0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:25:33 MUL-LY.IB.EO L.H.Y.BB A LGQJ.BE Price= 115.48 EUR 0.38 (0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:25:34 ISHARES EU CORPOR BBB-BB UCITS IEBB.MI Price= 5.2625 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:25:34 Xtrackers FTSE Emerging Compreh DEMG Price= 24.1624 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:25:35 BRADESCO PRIVATE FUNDO DE INVE BRAMPRIVIBOV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:35 NQ US Bnchmk Ind & Office REITs ^NQUSB8671CAD Price= 2038.2063 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:35 NASDAQ UK Financials AUD TR Ind ^NQGB8000AUDT Price= 1433.7672 AUD 11.77 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:36 JAG Large Cap Growth Fd Cl C JLGCX Price= 19.31 USD 0.19 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:36 null W830C.NX Price= 0.51 EUR -0.05(-8.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:25:37 STR HOLDINGS INC STRI Price= 0.08725 USD 0.00 (2.65%) PNK Other OTC EQUITY S-NUM=20152000 CAP=1758262 04.11.2019 22:25:37 KORE MINING LTD. 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A2 DW6K.DU Price= 130.03 EUR 0.70 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:25:42 Macquarie Large Cap Value Portf DPDEX Price= 24.62 USD 0.27 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:42 GUMI INC. 1G9.F Price= 6.2 EUR -0.10(-1.59%) FRA Frankfurt EQUITY S-NUM=30116000 CAP=189655520 04.11.2019 22:25:43 null US912828YH7.BE Price= 99.571 USD -0.17(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:25:43 SG Galaxy S5X GAL5S.SI Price= 203.067 HKD -222.43(-52.28%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 22:25:43 PICTET-SECURITY P EO P3IE.F Price= 241.218 EUR 1.70 (0.71%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:25:44 HISCOX HCXLF Price= 18.78 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=283411008 CAP=5694096384 04.11.2019 22:25:44 LA ALAMEDA DEL SOL XXI SICAV S. S1844.MC Price= 10.7823 EUR 0.00(-1.30%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:44 null ^SIST Price= 857 USD 13.54 (1.61%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:25:45 EB.REXX GO.GER.7.5-10.5PR R8JT.DE Price= 154.2519 EUR -0.36(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:25:45 RAPT Therapeutics, Inc. RAPT Price= 12.3 USD -0.40(-3.15%) NGM NasdaqGM EQUITY S-NUM=21279900 CAP=261742768 04.11.2019 22:25:46 ZYNGA INC. DL -,01 ZY3.F Price= 5.608 EUR -0.05(-0.80%) FRA Frankfurt EQUITY S-NUM=770606016 CAP=5351086080 04.11.2019 22:25:46 NQ US Sm Cap Mobile Telecom JPY ^NQUSS6570JPYT Price= 994.4424 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:46 BNP PAREQQUAL TR US DE000SLA1540.SG Price= 575.33 EUR -3.21(-0.55%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:25:47 BGF-WORLD EN. F.NAM.A2EUR ERDS.F Price= 13.87 EUR 0.28 (2.06%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:25:48 CHINA NATL BUIL. M. H YC1 D1Y.DU Price= 0.805 EUR 0.03 (3.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:25:48 ProShares Ultra Telecommunicati ^LTL-NV Price= 40.6 USD -0.60(-1.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:25:48 null E288S.NX Price= 0.31 EUR -0.03(-8.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:25:49 NQ US Sm Cap Hme Constr JPY NTR ^NQUSS3728JPYN Price= 1589.871 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:49 SPDN Jan 2020 28.000 put SPDN200117P00028000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:25:50 NORDEA 1-NTH AM.VAL.BP-EO NDJB.DU Price= 56.81 EUR 0.76 (1.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:25:50 null P447Z.NX Price= 0.175 EUR -0.01(-5.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:25:50 null D526S.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:25:51 FOS RENDITE U.NACHHALTI.A WXIG.BE Price= 115.95 EUR 0.33 (0.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:25:51 iSHARES MSCI AUSTRALIA INDEX FD ^EWA-NV Price= 22.6407 USD 0.08 (0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:25:52 null US777385204.BE Price= 1.6718 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:25:52 Live Cattle TAS Futures,Apr-202 LETJ20.CME Price= 0.025 USD 0.03 (0.00%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:25:52 NASDAQ ASPA Cnsmr Goods GBP NTR ^NQASPA3000GBPN Price= 1693.9169 GBP 5.29 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:53 NASDAQ Eurozone Health Care JPY ^NQEURO4000JPYN Price= 1391.0219 JPY 15.60 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:53 ACCIONES SECURITY ANALYSIS INVE S2415.MC Price= 6.55 EUR 0.00 (2.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:54 The Gabelli Global Financial Se GGFSX Price= 9.58 USD 0.13 (1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:54 null ZBH200320P00090000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:25:55 DAXGLOBAL L.AM.TR GBP 3BUS.DE Price= 1191.88 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:25:55 MGI COUTIER SA MGI COUTIER ORD 0F8V.IL Price= 18.37 EUR 0.48 (2.68%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:25:55 ICBC Asia Selection Growth Fun ICBCASIASELE.HK Price= 0 HKD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:56 NASDAQ MEA Financials GBP Index ^NQMEA8000GBP Price= 1356.6154 GBP 35.56 (2.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:56 L&G Ethical R Inc GB0007642548.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:25:56 NASDAQ Thailand Oil & Gas Large ^NQTH0001LMN Price= 1558.7401 USD 17.14 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:57 RDS.A Jan 2020 55.000 call RDSA200117C00055000 Price= 3.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:25:57 Middle & West Delta Flour Mills EGS30421C019.CA Price= 132 null -1.00(-0.75%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 22:25:58 JUNIPER NETWORKS DL-,01 JNP.MU Price= 22.275 EUR 0.22 (0.97%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:25:58 TINGYI(CAYMAN ISLANDS)HLDG CORP 910322.TW Price= 21.05 TWD 0.95 (4.73%) TAI Taiwan EQUITY S-NUM=5617970176 CAP=242485477376 04.11.2019 22:25:58 OMX Stockholm Personal Goods PI ^SX3760PI Price= 3361.056 SEK -20.91(-0.62%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:25:59 The NASDAQ China Industrials In ^NQCN2000N Price= 1360.2886 USD 25.72 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:25:59 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553CAD Price= 2212.6377 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:26:00 CAR Jan 2020 17.000 put CAR200117P00017000 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:26:00 Dow Jones U.K. Titans 50 Index ^UK50E Price= 244.22 EUR 2.08 (0.86%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:26:00 CAMINO PASTORA, SICAV, S.A. 0P0000GA74.F Price= 10.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:26:01 DJSP ENTERPRISES INC DJSP Price= 0.001 USD 0.00(99899.25%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:26:01 HMSY Nov 2019 35.000 put HMSY191115P00035000 Price= 8.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:26:02 EQS Pan Europe PR EUR ^GSISEQSPEPNTCEUR Price= 936.66 EUR 9.26 (1.00%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:26:02 ISTX EU.MU.FA.MA.NE.TR.EO 0LRQ.Z Price= 92.12 null 0.01 (0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:26:03 Credit Suisse AG - VelocityShar DGLD Price= 28.91 USD 0.26 (0.91%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 22:26:03 ASSCVI-JAPAN.EQ. SAYN CES3.MU Price= 224.27 EUR 1.00 (0.45%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:26:03 Invesco European Utilities Sect SC0Z.SG Price= 208.1 EUR -0.45(-0.22%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:26:04 NASDAQ N America Oil & Gas Lg M ^NQNA0001LMGBPT Price= 992.9951 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:26:04 SEI Global Managed Volatility F SVTAX Price= 11.56 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:26:05 null H845S.NX Price= 0.5 EUR -0.37(-42.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:26:05 ENCOURAGE TECHNOLOGIES CO LTD 3682.T Price= 807 JPY 12.00 (1.51%) JPX Tokyo EQUITY S-NUM=6869420 CAP=5543622144 04.11.2019 22:26:05 UNISECTOR: BASICINDS A UNOK.MU Price= 117.24 EUR 1.51 (1.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:26:06 SMA Relationship Trust Series M SRTMX Price= 11.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:26:06 SUPER SONIC IMAG. EO-,10 7SO.BE Price= 1.444 EUR 0.00 (0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:26:06 Etica Rendita Bilanciata R 0P00016MZ5.F Price= 5.6 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:26:07 ISABELLA BANK CORPORATION ISBA Price= 23 USD -0.10(-0.43%) PNK Other OTC EQUITY S-NUM=7917100 CAP=182093296 04.11.2019 22:26:07 NASDAQ Korea Financials KRW NTR ^NQKR8000KRWN Price= 1090.8394 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:26:08 ICONIC MINERALS LTD ICM.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=80630800 CAP=4434694 04.11.2019 22:26:08 Global Net Lease, Inc. GNL Price= 19.57 USD 0.06 (0.31%) NYQ NYSE EQUITY S-NUM=84486000 CAP=1653390976 04.11.2019 22:26:09 Nationwide Ziegler Equity Incom NWJBX Price= 13.37 USD 0.14 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:26:09 NASDAQ Europe Cnsmr Svcs CAD TR ^NQEU5000CADT Price= 1593.3947 CAD 1.14 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:26:09 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMJPYN Price= 1011.2046 JPY 28.28 (2.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:26:10 GameCredits USD GAME-USD Price= 0.017870193 USD 0.00 (2.51%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1247984 04.11.2019 22:26:10 NASDAQ Global Telecom CAD NTR I ^NQG6000CADN Price= 1608.8165 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:26:11 UBS MSCI SWITZERL 20/35 UCITS E SW2CHB.MI Price= 20.35 EUR 0.17 (0.84%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:26:11 Invesco Russell 1000 Equal Weig ^EQAL-IV Price= 32.9148 USD 0.28 (0.86%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:26:11 ZBRA Nov 2019 170.000 put ZBRA191115P00170000 Price= 0.05 USD -0.06(-54.55%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:26:12 NEWTOWN LANE MARKETING INC NTWN Price= 0.13 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13757600 CAP=1788474 04.11.2019 22:26:12 PAYCHEX INC. DL-,01 PCX.DU Price= 74.75 EUR -0.36(-0.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:26:13 STX GL.SIL.ECONOMY NR DL A9ZQ.Z Price= 229.48 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:26:13 iPathA Series B Bloomberg Indus JJM Price= 45.255 USD 0.02 (0.05%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:26:14 Dow Jones Brookfield Global Inf ^DJBGIY Price= 2854.43 USD -4.00(-0.14%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:26:14 DWS I.-EO CORP.BDS LD FGMZ.F Price= 128.23 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:26:14 CONVEST 21 VL A CXWE.MU Price= 60.72 EUR 0.13 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:26:15 IWP Jan 2020 153.000 call IWP200117C00153000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:26:15 AF-AMUN.F.VOL.WO.ADLADD GAN9.MU Price= 72.71 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:26:16 DYNASTY CERAMIC PUBLIC COMPANY DCC.BK Price= 0 THB -1.92(-100.00%) SET Thailand EQUITY S-NUM=7231430144 CAP=0 04.11.2019 22:26:16 HANGZHOU CHANG CHU 300604.SZ Price= 21.94 CNY 0.42 (1.95%) SHZ Shenzhen EQUITY S-NUM=314275008 CAP=6895193600 04.11.2019 22:26:16 IHI CORP. IWJ.DU Price= 21.6 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:26:17 UBT Apr 2020 106.000 put UBT200417P00106000 Price= 7.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:26:17 NASDAQ South Africa Inds EUR NT ^NQZA2000EURN Price= 671.3184 EUR 23.32 (3.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:26:18 CSHG LUMAS FUNDO DE INVESTIMEN 0P0000UECN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:26:18 M.B.PARIKH FINSTOCKS LTD. 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DL 1 CXR.MU Price= 65.15 EUR 1.53 (2.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:27:01 WARTSILA OYJ ABP WARTSILA ORD S 0IKJ.IL Price= 10.032 EUR 0.43 (4.48%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:27:01 null US94106LBF58.SG Price= 103.28 USD -0.12(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:01 ENVIPCO ENVI.AS Price= 10.8 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=4097610 CAP=44254188 04.11.2019 22:27:02 Direxion Shares ETF Trust Direx ^LABD-NV Price= 18.7935 USD -1.62(-7.91%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:27:02 NexPoint Real Estate Strategies NRSCX Price= 21.32 USD -0.01(-0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:02 Berkeley Energia Ltd. 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ISH2.F Price= 0.748 EUR 0.01 (1.36%) FRA Frankfurt EQUITY S-NUM=42582500 CAP=32648032 04.11.2019 22:27:14 PARLO 0022.KL Price= 0.1 MYR 0.01(11.11%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:27:14 NASDAQ Korea Cnsmr Goods JPY TR ^NQKR3000JPYT Price= 1580.3389 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:15 Flour Mills Loulis S.A.(CR) KYLO.AT Price= 3.36 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=17120300 CAP=57524208 04.11.2019 22:27:15 CreditRas CRV F Crescita Stars 0P00017F2P.F Price= 6.86 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:16 null D988S.NX Price= 1.48 EUR -0.08(-5.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:27:16 null STA19C2002A.BK Price= 0 THB -0.09(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:27:16 Russell 1000 Pure Growth ^R1KPGROP Price= 5009.81 USD -20.21(-0.40%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:27:17 CSHG JUISA FUNDO DE INVESTIMEN CSHGJUISAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:17 UNIVALUEFONDS: GLOBAL A UNOJ.BE Price= 108.36 EUR 0.92 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:27:17 NASDAQ Sweden Cnsmr Goods CAD T ^NQSE3000CADT Price= 1473.818 CAD 5.27 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:18 Camson Seeds Limited CAMSONSEEDS.BO Price= 2.21 INR -0.01(-0.45%) BSE BSE EQUITY S-NUM=29999800 CAP=66299560 04.11.2019 22:27:18 ISHARES IV PLC ISHS HEALTHCARE DRDR.L Price= 473.35 GBp 3.05 (0.65%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:27:19 NQ US Sm Cap Telecom Index Net ^NQUSS6000N Price= 1122.1002 USD 27.85 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:19 STEF S.A. Actions Port. EO 1 STP.SG Price= 86.5 EUR 0.60 (0.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:19 VAN LANSCHOT KEMP. EO1 VA3.F Price= 20.8 EUR 0.45 (2.21%) FRA Frankfurt EQUITY S-NUM=40647000 CAP=866436480 04.11.2019 22:27:20 PTAM BALANCED PTF INH. OPJ2.BE Price= 64.22 EUR 0.08 (0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:27:20 DAIKIN INDUSTRIES 6367.T Price= 15170 JPY -60.00(-0.39%) JPX Tokyo EQUITY S-NUM=292436992 CAP=4437361295360 04.11.2019 22:27:21 VANADIAN ENERGY CORP. U9M2.BE Price= 0.0145 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:27:21 null D364S.NX Price= 2.25 EUR 0.02 (0.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:27:22 NASDAQ Composite Monthly Curren ^COMPCADMH Price= 1284.8743 CAD 7.11 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:22 SAIPEM SPE1.F Price= 4.109 EUR 0.10 (2.47%) FRA Frankfurt EQUITY S-NUM=996209984 CAP=4094910464 04.11.2019 22:27:22 null H50017.SS Price= 4179.469 CNY 59.18 (1.44%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 22:27:23 PATSPIN INDIA LTD. PATSPINLTD.BO Price= 6.49 INR 0.59(10.00%) BSE BSE EQUITY S-NUM=30920000 CAP=184345200 04.11.2019 22:27:23 Gabelli Equity Income Fund Clas GCCEX Price= 9.61 USD 0.09 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:24 Dow Jones U.S. Recreational Pro ^DWCREQ Price= 1303.35 USD 7.84 (0.61%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:27:24 Mini Gold Futures - ICUS - Feb2 YGG20.NYB Price= 1515 USD -3.50(-0.23%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 22:27:25 ISHSIV-MSCI WLD.SRI U.DLD 2B7J.DE Price= 5.236 EUR 0.04 (0.79%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:27:25 Canasil Resources Inc. Register 3CC.SG Price= 0.034 EUR 0.00 (9.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:25 ANADOLU EFES BIRACILIK VE MALT AEBZY Price= 0.613 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2960529920 CAP=1973032448 04.11.2019 22:27:26 NASDAQ India Basic Matls GBP TR ^NQIN1000GBPT Price= 1786.615 GBP 39.39 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:26 ECLMETALS FPO EPM.AX Price= 0.004 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1148669952 CAP=4594680 04.11.2019 22:27:27 ASANKO GOLD INC. B7U.F Price= 0.776 EUR -0.01(-1.71%) FRA Frankfurt EQUITY S-NUM=196996000 CAP=179761952 04.11.2019 22:27:27 NASDAQ DM Europe Psnl&Hhld Good ^NQDMEU3700LMJPYN Price= 1460.9429 JPY 12.61 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:27 STX N.AM.600 MI.VA.NR DL 093A.Z Price= 254.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:27:28 ACCIONES AURIGA INVESTMENT, SIC S0294.MC Price= 6.3 EUR 0.00(-17.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:28 null USP04559AL7.DU Price= 88.58 USD 0.14 (0.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:27:29 Private Equity Total Return Ind ^PRIVEX Price= 1669.97 EUR 14.35 (0.87%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:27:29 Kering S.A. Actions Port. EO 4 PPX.SG Price= 522.5 EUR 3.80 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:29 LIECHTENST. LDSBK NA SF 5 LLS1.F Price= 59.2 EUR 0.20 (0.34%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:27:30 null 0P00000D91.F Price= 863.62 EUR -0.21(-0.02%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:30 UNISTRATEG.: AUSGEWOGEN U1IA.BE Price= 64.48 EUR 0.17 (0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:27:30 ITAPUA INVERSIONES DE CAPITAL S S4093.MC Price= 9.8 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:31 COVESTRO AG 1COV.VI Price= 46.04 EUR 0.91 (2.02%) VIE Vienna EQUITY S-NUM=182704992 CAP=8337659904 04.11.2019 22:27:31 GraniteShares ETF Trust Granite ^COMG-TC Price= 1085374.9 USD 25792.75 (2.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:27:32 null CAS6H.NX Price= 2.29 EUR 0.02 (0.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:27:32 Wilshire Income Opportunities F WIOPX Price= 10.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:33 ROLLS ROYCE HOLDINGS NON CUM RE RLLCF Price= 0.0052 USD -0.00(-5.45%) PNK Other OTC EQUITY S-NUM=1848999936 CAP=113363640320 04.11.2019 22:27:33 PRICER AB Namn-Aktier B SK 0,10 PRRB.SG Price= 1.322 EUR 0.02 (1.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:33 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMCADT Price= 1229.4241 CAD 29.77 (2.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:34 Comvita Limited Ordinary Shares CVT.NZ Price= 2.98 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=49686700 CAP=148066368 04.11.2019 22:27:34 NASDAQ Eurozone Cnsmr Goods CAD ^NQEURO3000CADN Price= 1920.7526 CAD 16.35 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:35 Bank Central Asia TBK, PT Regis BZG2.SG Price= 2.14 EUR 0.24(12.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:35 CS F.3-CS(CH)S.B.C.E.B XMTC.HM Price= 309.86 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:27:35 BR Mar 2020 130.000 call BR200320C00130000 Price= 4.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:27:36 Allianz Global Sustainability UQ2K.SG Price= 29.322 EUR 0.13 (0.45%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:36 HC2 Holdings Inc. 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EXH9.F Price= 33.91 EUR -0.10(-0.28%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:27:37 HOMETOWN INTERNATIONAL INC HWIN Price= 1.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5235340 CAP=6544175 04.11.2019 22:27:38 SIEGFRIED HOLDING AG SIEGFRIED 0QQO.L Price= 406.95 CHF 32.95 (8.81%) LSE LSE EQUITY S-NUM=4161420 CAP=1691300480 04.11.2019 22:27:38 ETFS B.T.+L ETF ADD E3FA.BE Price= 30.545 EUR 0.70 (2.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:27:38 IS MSCI JAP.U.ETF USD D IQQJ.BE Price= 13.428 EUR 0.12 (0.89%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:27:39 RCB OE TrackX3 l Andritz CH54.VI Price= 32.16 EUR 3.83(13.52%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:27:39 Empire Life Emblem Aggressive 0P0000UZC4.TO Price= 12.89 CAD -0.03(-0.23%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:40 iShares Russell Top 200 Growth ^IWY-IV Price= 90.6334 USD 0.17 (0.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:27:40 CRISTAL ON CRPG3.SA Price= 30 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=10158400 CAP=770796032 04.11.2019 22:27:41 STXE 600 BASIC MAT.RE.USD SX25.Z Price= 1278.77 null 21.09 (1.68%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:27:41 null GZCA.HM Price= 109.501 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:27:42 CHEMRING GRP PLC LS-,01 CMN1.BE Price= 2.38 EUR -0.02(-0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:27:42 Large Cap Core Strategy 2018-1 ILACRX Price= 9.84467 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:42 null W422C.NX Price= 2.08 EUR 0.15 (7.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:27:43 NQ US Lg Cap Hhld Goods & Hme C ^NQUSL3720JPYN Price= 1738.907 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:43 RES Jun 2020 8.000 put RES200619P00008000 Price= 3.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:27:44 Virtus Newfleet Multi-Sector In VMFIX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:44 null B71CH.NX Price= 7.83 EUR -0.12(-1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:27:44 NQ US Lg Cap Specialty Retailer ^NQUSL5379T Price= 3098.0796 USD 29.85 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:45 Pioneer Core Equity Fund - Clas CERPX Price= 19.83 USD 0.17 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:45 HENAN YINGE INDUST 600069.SS Price= 2.83 CNY 0.15 (5.60%) SHH Shanghai EQUITY S-NUM=1623830016 CAP=4595438592 04.11.2019 22:27:45 Parnassus Mid Cap Fund - Invest PARMX Price= 35.79 USD 0.27 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:46 SIL Jan 2021 28.000 call SIL210115C00028000 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:27:46 ROLLS ROYCE HOLDINGS RYCEF Price= 9.3668 USD 0.07 (0.77%) PNK Other OTC EQUITY S-NUM=1931000064 CAP=18028093440 04.11.2019 22:27:46 04.11.2019 22:27:47 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670T Price= 2267.4612 USD 1.39 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:47 WINDFALL GEOTEK INC AIIM.V Price= 0.07 CAD -0.01(-12.50%) VAN TSXV EQUITY S-NUM=78054600 CAP=5463822 04.11.2019 22:27:48 SISF GREATER CHINA ADAV ZJPB.BE Price= 46.68 EUR 1.08 (2.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:27:48 S&P 500 VIX Front Month Futures ^SPVFM1IT Price= 249.2474 USD -2.99(-1.19%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:27:49 null L073Z.NX Price= 106.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:27:49 AIG International Dividend Stra NAOIX Price= 8.51 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:49 NASDAQ Greece GBP NTR Index ^NQGRGBPN Price= 827.9088 GBP -4.27(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:50 CCLA CBF Church of England Pro GB0005390546.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:50 MALLORQUINA DE TITULOS, S.A., S S1987.MC Price= 26 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:50 null C067H.NX Price= 0.53 EUR -0.46(-46.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:27:51 NQ US Containers & Packaging L ^NQUSB2723LMGBPT Price= 2090.4514 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:51 VM LONG TERM VALUE B85A.MU Price= 1547 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:27:51 AXA ROS.AC.APXJ.SC.A. BEO AXK7.F Price= 74.078 EUR 0.71 (0.97%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:27:52 null CZ40N0.BE Price= 101.7 EUR -0.10(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:27:52 PANTHEON RESOURCES PLC ORD 1P PANR.L Price= 15.52 GBp -0.94(-5.71%) LSE LSE EQUITY S-NUM=502759008 CAP=78028200 04.11.2019 22:27:53 BNYM CONT.EUROP. EO ACC MNE1.DU Price= 1.672 EUR 0.00 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:27:53 PIMCO Long Duration Total Retur PLRAX Price= 11.69 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:53 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMAUD Price= 1971.2538 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:54 RUBY CREEK RESOURCES INC RBYC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=57099500 CAP=5709 04.11.2019 22:27:54 IAC InterActiveCorp. Registered HNIB.SG Price= 205.95 EUR 0.10 (0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:54 JASCH INDUSTRIES LTD. 500220.BO Price= 35.5 INR 0.90 (2.60%) BSE BSE EQUITY S-NUM=11330000 CAP=402215008 04.11.2019 22:27:55 Scotia Patrimonial Plus SA de SBANK50II0.MX Price= 2.61 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:55 Ultragenyx Pharmaceutical Inc. RARE Price= 41.002 USD 0.24 (0.59%) NMS NasdaqGS EQUITY S-NUM=57692000 CAP=2351525888 04.11.2019 22:27:56 ACCIONES LOS BOTEJARES INVERSIO S1949.MC Price= 1.5936 EUR -0.01(-0.63%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:27:56 NASDAQ France Oil & Gas JPY TR ^NQFR0001JPYT Price= 1490.0638 JPY 27.56 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:56 S&P Composite 1500 Textiles (Su ^SP1500-25203030 Price= 84.8 USD -5.75(-6.35%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:27:57 BGF-WORLD EN. F.NAM.A2EUR ERDS.DU Price= 14.28 EUR 0.33 (2.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:27:57 Synovus Financial Corp. Registe SYU1.SG Price= 31.6 EUR 0.60 (1.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:27:58 IM-I.STOXX E.600O.P.H.G.A SC04.MU Price= 510.9 EUR 2.40 (0.47%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:27:58 NASDAQ Australia Health Care Lg ^NQAU4000LMAUDT Price= 2446.2505 AUD 6.56 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:58 NQ US Lg Cap Drug Rtlrs GBP Ind ^NQUSL5333GBP Price= 1357.9272 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:27:59 Russell 1000 Equal Weight Total ^R1ELCTR Price= 6638.5796 USD 90.91 (1.39%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:27:59 National Instruments Corporatio NATI Price= 43.2523 USD -0.01(-0.02%) NMS NasdaqGS EQUITY S-NUM=131885000 CAP=5705345024 04.11.2019 22:27:59 SINDOH 029530.KS Price= 38350 KRW -50.00(-0.13%) KSC KSE EQUITY S-NUM=9832210 CAP=377065242624 04.11.2019 22:28:00 BAUER AG B5A.MU Price= 14.36 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:28:00 SHANTANU SHEOREY AQUAKULT LTD. 531925.BO Price= 0.19 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=34880000 CAP=6627200 04.11.2019 22:28:01 OPERADORA VALMEX DE SOC DE INV VALMX17B2NC.MX Price= 2.190137 MXN -2.19(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:01 PREMIUMSTARS WACHSTUM AT LQ6Y.MU Price= 196.82 EUR 0.69 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:28:02 NASDAQ Canada Basic Matls Lg Md ^NQCA1000LMGBPT Price= 959.2885 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:02 Synovus Financial Corp. 5.875% SNV-PE Price= 26.38 USD -0.11(-0.42%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 22:28:02 WIPRO LTD ADR /1 IR 2 WIOA.F Price= 3.52 EUR -0.02(-0.56%) FRA Frankfurt EQUITY S-NUM=5688130048 CAP=18929539072 04.11.2019 22:28:03 Union Investment - UniAsiaPacif UIVA.SG Price= 134.35 EUR 1.21 (0.86%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:03 Huber Mid Cap Value Fund - Inve HUMDX Price= 12.56 USD 0.24 (1.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:04 UBS(I)-FA.MSCI US.QU.ADHL 4UB8.DU Price= 16.334 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:28:04 SIL Jan 2022 31.000 call SIL220121C00031000 Price= 6.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:04 EIFFAGE S.A. Actions Port. EO 4 EF3.SG Price= 98.28 EUR 2.86 (3.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:28:05 TWO HARBORS INV.NEW-,0001 2H2A.BE Price= 12.6 EUR 0.20 (1.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:28:05 UTD THERAP. (DEL.) DL-,01 UTH.BE Price= 80.5 EUR 0.50 (0.62%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:28:06 BANPU PCL -NVDR- BA 10 NVAC.BE Price= 0.348 EUR -0.02(-4.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:28:06 NASDAQ MEA Ind Goods & Svcs JPY ^NQMEA2700JPY Price= 741.4494 JPY 17.67 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:06 NQ US Lg Cap Medical Supplies T ^NQUSL4537T Price= 3022.7725 USD 9.99 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:07 Z Nov 2019 31.000 call Z191108C00031000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:07 BMG Silver BullionFund Class A 0P00018TKT.TO Price= 8.21 CAD 0.03 (0.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:08 BL Feb 2020 40.000 put BL200221P00040000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:08 NASDAQ N America Constr & Matls ^NQNA2300LMEUR Price= 1840.5564 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:09 GOGOLD RESOURCES INC. GGD.BE Price= 0.353 EUR -0.03(-7.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:28:09 NASDAQ Developed Basic Resource ^NQDM1700AUDN Price= 1464.2288 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:09 Bioservo Technologies AB BIOS.ST Price= 16.8 SEK -1.40(-7.69%) STO Stockholm EQUITY S-NUM=14298300 CAP=240211424 04.11.2019 22:28:10 DAPHNE INTL HLDGS HD -,10 PSX.MU Price= 0.023 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:28:10 BELLAVISTA PATRIMONIOS 2008,SIC S0830.MC Price= 13.3377 EUR 0.00(-2.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:11 FDL.-SCIB.HFE US EQ.6F EW F3L7.BE Price= 125.44 EUR 1.08 (0.87%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:28:11 UBS ETF UBSETF MSCI EMU HDG TO UC89.L Price= 27.035 USD 0.32 (1.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:28:12 IN.IS.ED.MSCI US.QU.FA.LS 3097.DE Price= 5.8159 GBP 0.05 (0.81%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:28:12 CURIS INC. DL-,01 CUSA.F Price= 2.12 EUR 0.10 (4.95%) FRA Frankfurt EQUITY S-NUM=33150800 CAP=68132984 04.11.2019 22:28:13 GLS BANK AKTIENFONDS A UO1G.HM Price= 70.43 EUR 0.72 (1.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:28:13 NASDAQ MEA Cnsmr Svcs AUD NTR I ^NQMEA5000AUDN Price= 2792.3591 AUD 56.64 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:13 QTT Apr 2020 5.000 put QTT200417P00005000 Price= 1.88 USD 0.15 (8.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:14 DWS CON.DJE ALP.REN.GL LC FKND.MU Price= 125.98 EUR 0.12 (0.10%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:28:14 CAMARMILLA INVERSIONES SICAV S. S0492.MC Price= 1.51 EUR 0.00(-0.66%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:15 SY Dec 2019 12.500 call SY191220C00012500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:15 NASDAQ Global Ex UK EUR TR Inde ^NQGXGBEURT Price= 2018.8959 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:15 EMBRAER SA ERJN.MX Price= 340 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=734336000 CAP=63595982848 04.11.2019 22:28:16 PRINCIPAL FONDOS DE INVERSION P PRINFMPF3.MX Price= 35.473427 MXN -35.45(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:16 C Jan 2021 70.000 put C210115P00070000 Price= 6.65 USD -0.65(-8.90%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:16 HANSAERTRAG HJ3H.BE Price= 30.39 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:28:17 Invesco S&P 500 Quality ETF SPHQ Price= 34.65 USD 0.04 (0.12%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:28:17 WELSPUN INVESTMENTS AND COMMER WELINV.BO Price= 245.75 INR -5.25(-2.09%) BSE BSE EQUITY S-NUM=3654480 CAP=898088448 04.11.2019 22:28:18 null I05403.MI Price= 99.4 null 0.25 (0.25%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:28:18 FUNDO DE INVESTIMENTO JASPE PR F00000OVZX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:18 GOLD RUSH CARIBOO S9GD.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=39632400 CAP=272550 04.11.2019 22:28:19 STXE TM IND RE EUR U7A.Z Price= 1125.78 null 14.10 (1.27%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:28:19 NQ US Md Cap Clothing and Acc ^NQUSM3763N Price= 2058.7876 USD -49.47(-2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:20 CHAROEN POKP. -NVDR- BA10 NVAV.BE Price= 0.725 EUR 0.02 (2.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:28:20 CALADRIUS BIOSC. DL-,001 8NE2.BE Price= 1.83 EUR -0.01(-0.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:28:21 W Jan 2021 50.000 call W210115C00050000 Price= 73.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:21 NASDAQ UK Psnl & Hhld Goods Lg ^NQGB3700LMCADN Price= 1497.9609 CAD 1.54 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:21 IN.IS.MS.WO.IN.TE.SE.D.YN 2Y9J.DE Price= 565.191 JPY 7.23 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:28:22 NASDAQ Korea Utilities KRW Inde ^NQKR7000KRW Price= 816.0905 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:22 Pacer CFRA-Stovall Equal Weight ^SZNE-TC Price= 7259.89 USD 270.32 (3.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:28:23 Principal Funds, Inc. - Princip PLHTX Price= 12.84 USD 0.12 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:23 GOL Jan 2020 10.000 call GOL200117C00010000 Price= 7.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:24 NASDAQ N America Media Large Mi ^NQNA5500LMCADN Price= 1912.6294 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:24 04.11.2019 22:28:24 null B9VWH.NX Price= 4.48 EUR -0.33(-6.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:28:25 EB Zert./CECExt 06-25 EBAA.VI Price= 11.33 EUR 0.21 (1.89%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:28:25 NQ US Pharma Large Mid Cap NTR ^NQUSB4577LMN Price= 1610.9965 USD -7.51(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:26 null B7AZH.NX Price= 0.81 EUR 0.05 (6.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:28:26 04.11.2019 22:28:27 null S20624.MI Price= 0.1575 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:28:27 NASDAQ Indonesia Basic Matls Lg ^NQID1000LMN Price= 637.3802 USD 24.89 (4.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:27 NASDAQ DM Ex US Basic Materials ^NQDMXUS1000CAD Price= 1087.079 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:28 null I05683.MI Price= 0.031 null -0.01(-17.33%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:28:28 GROUPE JAJ GJAJ.PA Price= 1 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=3560940 CAP=3560940 04.11.2019 22:28:29 RDS.A Apr 2020 70.000 call RDSA200417C00070000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:29 IN.IS.GERM.GOV. BOND GBP DH5I.DE Price= 127.0074 GBP -0.26(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:28:29 Lord Abbett Multi-Asset Balance LABYX Price= 11.47 USD 0.08 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:30 WILMINGTON TR COLLECTIVE INVT T WISARX Price= 11.47 USD 0.05 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:30 RARX Jan 2020 22.500 put RARX200117P00022500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:30 NASDAQ UK Basic Matls AUD Index ^NQGB1000AUD Price= 1472.4225 AUD 37.22 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:31 FUNDO DE INVESTIMENTO MULTIMER BRAMLIBRAFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:31 C4X DISCOVERY HOLDINGS PLC ORD C4XD.L Price= 17.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=58480700 CAP=10234122 04.11.2019 22:28:32 GREEN POLKADOT BOX INC GPDB Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10679200 CAP=26697898 04.11.2019 22:28:32 IN.IS.ST.IND.-LI.GIL.GBP 4MTD.DE Price= 18.6597 GBP -0.40(-2.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:28:33 BB E MAPFRE RENTABILIDADE FUND BBEMAPFREREN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:33 JPM-CHINA JPMCHINA AADL JYJT.MU Price= 40.68 EUR 0.73 (1.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:28:33 John Hancock Funds II Multi-Ind JRTTX Price= 12.07 USD 0.11 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:34 CR Mar 2020 90.000 call CR200320C00090000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:34 ADT 1962 Global Basic Materials GBMLUX Price= 10.0021 USD 0.18 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:34 Z Nov 2019 60.000 call Z191115C00060000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:35 EquityCompass Risk Manager ETF ERM Price= 21.219 USD 0.21 (0.99%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:28:35 null US759351AN90.SG Price= 106.08 USD -0.44(-0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:28:36 PRIME ALL SH. PR PXAK.DE Price= 3349.13 EUR 44.01 (1.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:28:36 BNPPE-M.USA SRISS5C.UEEOD EKUS.F Price= 11.474 EUR 0.06 (0.56%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:28:36 ACCIONES ZUBIGON INVERSIONES 20 S3090.MC Price= 15.5 EUR 0.00(-23.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:37 NOVABASE SGPS INH. EO-,50 NVQ.MU Price= 2.51 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:28:37 NASDAQ Developed Basic Matls JP ^NQDM1000JPYT Price= 1451.3387 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:37 NASDAQ Global Psnl & Hhld Goods ^NQG3700LMGBP Price= 1781.5378 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:38 DATAGROUP SE INH. O.N. D6H.BE Price= 54.7 EUR 1.30 (2.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:28:38 IFAST AIY.SI Price= 1.02 SGD -0.01(-0.97%) SES SES EQUITY S-NUM=268212000 CAP=274026048 04.11.2019 22:28:39 CORDOBA(PROVINCE O 7.125% GTD S CO26.BA Price= 3475 ARS 30.00 (0.87%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:28:39 null L402Z.NX Price= 0.635 EUR 0.16(32.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:28:39 QEX Logistics Limited Ordinary QEX.NZ Price= 0.71 NZD 0.01 (1.43%) NZE NZSE EQUITY S-NUM=52473900 CAP=37256468 04.11.2019 22:28:40 EB OE TS.Z./ZUMTOBEL HW11.VI Price= 2.05 EUR -0.01(-0.49%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:28:40 SVVC Dec 2019 10.000 call SVVC191220C00010000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:40 SPDR Barclays Short Term High Y ^SJNK-EU Price= 216254.75 USD -23175.48(-9.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:28:41 BMO INTL DIV CAD HEDGE ETF ZDH.TO Price= 22.85 CAD 0.18 (0.79%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 22:28:41 Manulife Ideal Cnd Div Income7 0P000180RV.TO Price= 12.74 CAD -0.04(-0.31%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:42 NORDEA BANK ABP BULLRECX2NON.OL Price= 0.99 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 22:28:42 Lutetia Patrimoine P EUR 0P0000NE7V.F Price= 111.87 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:43 Pelayo Vida Renta Fija PP 0P0000ZTDL.F Price= 11.17 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:43 QSLOWVOLHIDIVNTR DE000SLA1GV4.SG Price= 4390.2 EUR -3.04(-0.07%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:28:43 OMX Stockholm Electronic & Elec ^SX2730PI Price= 2823.8594 SEK 43.04 (1.55%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:28:44 null H2CA.DU Price= 100.89 USD 0.12 (0.12%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:28:44 EWINT 5283.KL Price= 0.745 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:28:44 Congress Small Cap Growth Fund CSMVX Price= 27.03 USD 0.34 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:45 DT.POSTBK.GLOBAL PLAYER UO1A.DU Price= 53.34 EUR 0.33 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:28:45 YoungpoongPaprMfg 006740.KS Price= 3005 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=17973600 CAP=54010667008 04.11.2019 22:28:46 KERING S.A. INH. EO 4 PPX.F Price= 523 EUR 4.20 (0.81%) FRA Frankfurt EQUITY S-NUM=125060000 CAP=65367678976 04.11.2019 22:28:46 NASDAQ Europe Cnsmr Svcs CAD NT ^NQEU5000CADN Price= 1553.4034 CAD 1.11 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:46 SPDR Portfolio Small Cap ETF (N ^SPSM-NV Price= 31.1879 USD 0.49 (1.60%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:28:47 IN.ISH.CO.HANG SENG IN.HD 275W.DE Price= 101.7384 HKD 1.63 (1.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:28:47 Fagron N.V. Actions au Porteur 4A5.SG Price= 17.02 EUR -0.04(-0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:28:48 DIGITALBOX PLC LS-,01 RLXB.F Price= 0.0542 EUR -0.00(-0.37%) FRA Frankfurt EQUITY S-NUM=90251696 CAP=5746663 04.11.2019 22:28:48 AGIF-GL.SUSTAIN.AX EUR UQ2D.DU Price= 29.86 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:28:48 INESA INTELLIGENT 600602.SS Price= 8.97 CNY -0.19(-2.07%) SHH Shanghai EQUITY S-NUM=1074300032 CAP=10952907776 04.11.2019 22:28:49 LYX.MSCI EUROPE(DR)UETF D LYY5.BE Price= 133.3 EUR 1.24 (0.94%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:28:49 ARISTOCRAT LEISURE ARLUF Price= 21.65 USD -0.28(-1.28%) PNK Other OTC EQUITY S-NUM=638544000 CAP=13617871872 04.11.2019 22:28:49 ACCIONES INVERSIONS L OLIVERA,S S1498.MC Price= 21.2018 EUR 0.20(-19.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:50 The NASDAQ MEA Telecommunicatio ^NQMEA6000N Price= 599.887 USD 9.59 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:50 LYSANDER SLATER PREF SHARE ACTI PR.TO Price= 8.5 CAD 0.07 (0.83%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 22:28:51 AARTI DRUGS LTD AARTIDRUGS.NS Price= 526.6 INR -5.40(-1.02%) NSI NSE EQUITY S-NUM=23300000 CAP=12248135680 04.11.2019 22:28:51 BMO MSCI EAFE HEDGED TO CAD IND ZDM.TO Price= 22.54 CAD 0.20 (0.90%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 22:28:51 STAAR Surgical Company STAA Price= 34.4196 USD -0.50(-1.43%) NMS NasdaqGS EQUITY S-NUM=44543000 CAP=1557760128 04.11.2019 22:28:52 C.H. ROB. WORLDWIDE NEW CH1A.F Price= 66.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=135378000 CAP=9079511040 04.11.2019 22:28:52 JARDINE STRATEGIC HOLDINGS LTDR JSL.SG Price= 27.6 EUR -0.40(-1.43%) STU Stuttgart EQUITY S-NUM=1108080000 CAP=33349908480 04.11.2019 22:28:53 DONACO FPO DNA.AX Price= 0.095 AUD -0.00(-3.06%) ASX ASX EQUITY S-NUM=823593024 CAP=78241336 04.11.2019 22:28:53 HMHC Nov 2019 10.000 put HMHC191115P00010000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:28:53 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMAUD Price= 1563.3665 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:54 YUNNAN COAL AND EN 600792.SS Price= 3.27 CNY -0.03(-0.91%) SHH Shanghai EQUITY S-NUM=989923968 CAP=3237051392 04.11.2019 22:28:54 SHENZHEN JIESHUN S 002609.SZ Price= 9.34 CNY -0.07(-0.74%) SHZ Shenzhen EQUITY S-NUM=645884992 CAP=6032565760 04.11.2019 22:28:55 WCMQUALGRO TMF UNITS WCMQ.AX Price= 5.83 AUD -0.02(-0.34%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 22:28:55 Brazilian Real Futures,Dec-2019 6L=F Price= 0.2485 USD -0.00(-0.62%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:28:55 NQ US Financial Svcs Sector Lg ^NQUSB8770LMGBPN Price= 2497.986 GBP -0.07(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:56 NASDAQ DM MEA Inds CAD Index ^NQDMMEA2000CAD Price= 3940.4778 CAD -22.63(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:56 LPX UK TR CH0030648114.SG Price= 325.2021 EUR -0.34(-0.10%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:28:57 ISHARES TRUST CORE S&P MID-CAP IJH.MX Price= 3798 MXN 133.00 (3.63%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:28:57 PLANET 13 HOLDINGS INC PLNHF Price= 1.36 USD -0.02(-1.30%) PNK Other OTC EQUITY S-NUM=134319008 CAP=180942560 04.11.2019 22:28:57 NASDAQ France Small Cap CAD Ind ^NQFRSCCAD Price= 1389.1157 CAD 15.96 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:58 NASDAQ DM Psnl & Hhld Goods Lg ^NQDM3700LMGBPN Price= 2007.769 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:58 Eurizon Multiasset Strategia F 0P00017XQ8.F Price= 5.04 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:28:59 NASDAQ Korea Oil & Gas AUD TR I ^NQKR0001AUDT Price= 1707.7963 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:28:59 null B8A9H.NX Price= 0.93 EUR 0.18(24.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:28:59 ENEL S.P.A. EO 1 ENL.BE Price= 6.951 EUR 0.02 (0.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:29:00 Rentoblig C 0P0000K538.F Price= 162.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:00 HANSAINVEST L.U.-INTERBD HV3B.HM Price= 104.21 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:29:01 RESTART SIIQ S.P.A. LLB2.BE Price= 0.516 EUR 0.01 (2.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:29:01 SHANDONG JINTAI GR 600385.SS Price= 7.18 CNY 0.03 (0.42%) SHH Shanghai EQUITY S-NUM=148107008 CAP=1063408320 04.11.2019 22:29:01 Nasdaq DM ASPA Ex Japan Small C ^NQDMASPAXJPSCAUD Price= 1096.9402 AUD 16.57 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:02 Nasdaq Factor Family US Growth ^NQFFUSGN Price= 1096.5588 USD -1.51(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:02 null B8XCH.NX Price= 6.26 EUR 0.04 (0.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:29:03 RECONNAISSANCE ENERGY AFRICA LT LGDOD Price= 0.1912 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:29:03 null I05431.MI Price= 101.6 null 0.25 (0.25%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:29:03 NASDAQ Turkey Cnsmr Svcs GBP TR ^NQTR5000GBPT Price= 787.0465 GBP 8.17 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:04 NASDAQ DM Europe Inds JPY NTR I ^NQDMEU2000JPYN Price= 1689.4034 JPY 24.51 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:04 ENERO GROUP LTD. PKU.BE Price= 1.245 EUR -0.03(-2.23%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:29:05 CAPITAL & REGIONAL PLC ORD 1P CAL.L Price= 26.5 GBp 0.10 (0.38%) LSE LSE EQUITY S-NUM=726388992 CAP=192493072 04.11.2019 22:29:05 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFEBB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:05 INVITATION HOMES INC INVH.MX Price= 592.55 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=538356992 CAP=317001203712 04.11.2019 22:29:06 BGF-WORLD MNG A2 EO HD. B92A.F Price= 3.071 EUR 0.07 (2.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:29:06 YONGMAO HOLDINGS LTD 3YQA.BE Price= 0.5311 EUR 0.02 (3.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:29:07 American Funds Developing World RDWAX Price= 10.67 USD 0.16 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:07 Bloomberg Commodity WTI Crude O ^BUCLLHE Price= 46.5014 EUR -1.86(-3.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:29:08 NASDAQ Commodity 2nd Hold Cotto ^NQCI2HCTTR Price= 712.156 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:08 John Hancock Exchange-Traded Fu ^JHML-EU Price= 4162.7 USD -4.76(-0.11%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:29:08 Jyske Invest Favorit Obligation JYIFOBKL.CO Price= 104.25 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:29:09 I Mar 2020 14.000 put I200320P00014000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:29:09 LCNB Corporation LCNB Price= 18.12 USD 0.03 (0.17%) NCM NasdaqCM EQUITY S-NUM=12927500 CAP=234246304 04.11.2019 22:29:10 Manulife Id Frnk Q Bal Gwth75 0P000180ST.TO Price= 11.75 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:10 GUOTAI ASSET MGT 150215.SZ Price= 1.054 CNY 0.00 (0.48%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 22:29:10 PERUSAHAAN PERKEBUNAN LONDON SU PPLFY Price= 4.47 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=136399008 CAP=657009536 04.11.2019 22:29:11 ISHARES MORNINGSTAR SMALL GROWT ^JKK-IV Price= 202.3931 USD -0.25(-0.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:29:11 NASDAQ South Africa Cnsmr Goods ^NQZA3000JPY Price= 2125.1392 JPY 78.81 (3.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:12 null B7DAH.NX Price= 0.38 EUR 0.06(18.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:29:12 SMC CORP. 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RK1N.HA Price= 325.17 EUR 2.12 (0.66%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:29:15 COSCO SHIP.PORT.LTD.HD-10 CTH.MU Price= 0.715 EUR 0.00 (0.70%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:29:16 DJE-ALPHA GL.INH.PA (EO) LU9D.MU Price= 235.05 EUR 1.91 (0.82%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:29:16 FATGBLCONT FPO FPC.AX Price= 0.96 AUD 0.02 (2.13%) ASX ASX EQUITY S-NUM=44949300 CAP=43151328 04.11.2019 22:29:16 Diamond Hill Core Bond Fund - C DHRAX Price= 10.28 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:17 The NASDAQ DM Europe Financials ^NQDMEU8000 Price= 1078.7092 USD 12.48 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:17 TITULOS GUETARIA, SICAV, S.A. 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HOENLE AG O.N. 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Rowe Price Diversified Mi IAXTX Price= 10.52 USD 0.12 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:42 UOADEV 5200.KL Price= 2.02 MYR 0.02 (1.00%) KLS Kuala Lumpur EQUITY S-NUM=1517430000 CAP=3065208576 04.11.2019 22:29:42 Nasdaq Victory JP 100 Hi Div Vo ^NQVWJFJ Price= 972.7992 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:43 Smartshares Emerging Markets ET EMF.NZ Price= 1.36 NZD 0.02 (1.49%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 22:29:43 Columbia Fds Srs Tr I, Greater NGCAX Price= 46.88 USD 0.79 (1.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:43 LYXOR ETF MSC WIND INDW.PA Price= 334.55 EUR 4.17 (1.26%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 22:29:44 AmPacMngCorp USGD.CN Price= 0.105 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=53420300 CAP=5609131 04.11.2019 22:29:44 STX GL1800 EEU TEC.NR EUR XBK8.Z Price= 2167.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:29:45 lastminute.com N.V. LMN.SW Price= 39.8 CHF -0.30(-0.75%) EBS Swiss EQUITY S-NUM=11038200 CAP=439320352 04.11.2019 22:29:45 null TKKSW Price= 0.08 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 22:29:45 SSgA SPDR ETFs Europe I PLC – SYBJ.SG Price= 57.24 EUR 0.08 (0.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:46 OPERADORA DE FONDOS BANORTE IXE NTEAIE5.MX Price= 1.047333 MXN -1.04(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:46 ISHSII-US AGGREG.BD DLDIS EUNX.MU Price= 97.12 EUR -0.03(-0.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:29:47 null USU0925QAE1.BE Price= 97.407 USD -0.39(-0.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:29:47 BBG CompCrudeT ^BCOMCRT Price= 212.4525 USD 10.47 (5.18%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:29:47 UTD STAT.12 M.NAT.GAS B. 0UD.BE Price= 8.47 EUR 0.34 (4.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:29:48 null PJ23G.NX Price= 7.55 EUR 0.33 (4.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:29:48 NQ US Lg Cap Conventional Elect ^NQUSL7535T Price= 2469.553 USD -32.58(-1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:49 null B9H3H.NX Price= 1.04 EUR -0.30(-22.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:29:49 Invesco Charter Fund Class R5 CHTVX Price= 18.85 USD 0.14 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=198680000 CAP=3745117952 04.11.2019 22:29:50 DRI AUSTRIA PR EUR YQ4L.Z Price= 1375.68 null 16.86 (1.24%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:29:50 DHUNSERI INVESTMEN DHUNINV.NS Price= 216.85 INR 9.25 (4.46%) NSI NSE EQUITY S-NUM=6097180 CAP=1341783296 04.11.2019 22:29:51 Raiffeisen - US-Aktien A RK1X.SG Price= 181.27 EUR 1.30 (0.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:29:51 null H116S.NX Price= 0.43 EUR 0.03 (7.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:29:51 NASDAQ DM Ex United States Larg ^NQDMXUSLM Price= 1039.0254 USD 6.09 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:29:52 Southern Copper Corp. 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AA EO ZJPK.DU Price= 20.66 EUR 0.19 (0.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:29:54 LIB Future DEC 2015 Trading Ses LIBZ15.CBT Price= 104.232 USD -0.33(-0.31%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 22:29:54 Global X Funds Global X Scienti ^SCIX-EU Price= 1659.65 USD -38.21(-2.25%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:29:55 NORDEA BANK ABP BULLSX5EX3NON1.OL Price= 108.75 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 22:29:55 ARIQON WACHSTUM T D5VU.DU Price= 11.25 EUR 0.04 (0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:29:56 null B8COH.NX Price= 1.45 EUR 0.06 (4.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:29:56 RDS.A Nov 2019 59.500 call RDSA191122C00059500 Price= 0.58 USD -0.62(-51.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:29:56 PICTET-BIOTECH NAM.HR EO PJA1.DU Price= 412.8 EUR 0.40 (0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:29:57 FARO DE MONTEVERDE , SICAV S.A. 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DL D.SF 0K7M.DE Price= 5.7436 CHF 0.03 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:30:17 INDIA VIX ^INDIAVIX Price= 15.925 INR 0.19 (1.22%) NSI NSE INDEX S-NUM=null CAP=null 04.11.2019 22:30:17 ENKEI WHEELS (INDIA) LTD. 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DL-,01 9EP.MU Price= 54.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:30:23 null N119Z.NX Price= 0.425 EUR -0.19(-30.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:24 BMO(L)I-US SM.COMPANIES A GQCQ.MU Price= 181.41 EUR 2.03 (1.13%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:30:24 NASDAQ Eurozone Financials AUD ^NQEURO8000AUD Price= 1387.7076 AUD 21.17 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:25 null W426C.NX Price= 1.96 EUR 0.16 (8.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:25 null N306C.NX Price= 0.63 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:25 UIA Garantie-Spar-Fonds 3 AT0000A10UU0.VI Price= 107.66 EUR -0.10(-0.09%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:26 null USP78625DY68.TI Price= 109.99 null 1.08 (0.99%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:30:26 THAI RUBBER LATEX GROUP PUBLIC TRUBB.BK Price= 0 THB -0.59(-100.00%) SET Thailand EQUITY S-NUM=681480000 CAP=0 04.11.2019 22:30:27 NASDAQ DM ASPA Auto & Parts AUD ^NQDMASPA3300AUD Price= 1269.0406 AUD -0.60(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:27 Lord Abbett Total Return Fd - C LTRRX Price= 10.5 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:28 LANDS END INC. 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EN3.BE Price= 32.755 EUR 0.16 (0.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:30:31 Nationwide Risk-Based Internati ^RBIN-NV Price= 25.8724 USD 0.08 (0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:30:32 CHF/TRY CHFTRY=X Price= 5.8069 TRY 0.02 (0.42%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:30:32 ASSCVI-EM INF.EQ. AAHSF ABDB.DU Price= 6.375 EUR 0.05 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:30:33 null C33468.TI Price= 750.01 null 6.93 (0.93%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:30:33 JHC.-J.H.US FORTY AAEOHD FK4K.HM Price= 33.15 EUR 0.22 (0.67%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:30:33 CIF-C.G.H.I.O.B EO CN58.MU Price= 36.68 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:30:34 INSPIRED ENERGY PLC ORD 0.125P INSE.L Price= 14.25 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=713972992 CAP=101741152 04.11.2019 22:30:34 null N797Z.NX Price= 0.18 EUR -0.01(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:35 STHREE PLC LS -,01 S8T.BE Price= 3.255 EUR 0.02 (0.62%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:30:35 NASDAQ DM Europe Ex UK CAD NTR ^NQDMEUXGBCADN Price= 1814.8901 CAD 16.14 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:35 UBS-ETF-MSCI EUROPE EOAD UIMA.DU Price= 66.45 EUR 0.90 (1.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:30:36 Enersize Oyj ENERS.ST Price= 0.752 SEK -0.03(-4.33%) STO Stockholm EQUITY S-NUM=47177100 CAP=35477176 04.11.2019 22:30:36 AGIF-A.GL.ART.INTE.REO ZZR1.BE Price= 125.2 EUR 1.50 (1.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:30:37 Federated Equity Income Fund Cl LEICX Price= 21.29 USD 0.24 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:37 LIBBEY INC. DL-,01 LB7.F Price= 1.6 EUR 0.02 (1.27%) FRA Frankfurt EQUITY S-NUM=22356000 CAP=34908000 04.11.2019 22:30:38 Manulife Id Strat InvGd Gl Bd7 0P000180TD.TO Price= 10.52 CAD 0.03 (0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:38 BioPharma Credit PLC Registered B3P.SG Price= 0.854 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:30:38 CHINA MOBILE LTD. ADR/5 CTMA.MU Price= 35.2 EUR 0.60 (1.73%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:30:39 W Nov 2019 160.000 put W191115P00160000 Price= 75.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:30:39 BGF - Latin American Fund- A ERDP.SG Price= 64.675 EUR -0.71(-1.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:39 DAXSUBSEC.FOR.+PAP.P.TR I1EA.DE Price= 100.85 EUR 1.11 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:30:40 UBSETF SILVER USD DIS SVUSA.SW Price= 172.5 USD -0.10(-0.06%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:30:40 YOKOHAMA GYORUI CO 7443.T Price= 545 JPY -7.00(-1.27%) JPX Tokyo EQUITY S-NUM=6257780 CAP=3410490112 04.11.2019 22:30:40 null P188Z.NX Price= 0.015 EUR -0.01(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:41 NASDAQ UK Travel & Leisure Lg M ^NQGB5700LMEURN Price= 1578.7278 EUR -14.22(-0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:41 GRUNDBESITZ GLOBAL RC G3TB.MU Price= 52.15 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:30:42 UNIEUROPARENTA -NET- UI4D.BE Price= 55.61 EUR -0.26(-0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:30:42 CECONOMY AG VZO O.N. CEC1.BE Price= 4.36 EUR -0.04(-0.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:30:42 SVRA Nov 2019 2.500 put SVRA191115P00002500 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:30:43 WUXI BIOLOGICS (CAYMAN) INC WXXWY Price= 22.36 USD 0.18 (0.80%) PNK Other OTC EQUITY S-NUM=1224579968 CAP=13796902912 04.11.2019 22:30:43 Virtus Glovista Emerging Marke ^EMEM-EU Price= 6412.73 USD -48.09(-0.74%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:30:43 BUCK HILL FALLS CO BUHF Price= 14.53 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:30:44 JUNELI INVESTMENT SICAV, S.A. S3594.MC Price= 1.28 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:44 Bank Ganesha Tbk. 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S3566.MC Price= 5.15 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:51 NORONT RESOURCES LTD NOSOF Price= 0.1365 USD 0.00 (0.96%) PNK Other OTC EQUITY S-NUM=398043008 CAP=53970596 04.11.2019 22:30:51 null B9FKH.NX Price= 4.47 EUR 0.78(21.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:52 REABOLD RESOURCES PLC ORD 0.1P RBD.L Price= 0.93 GBp 0.00 (0.54%) LSE LSE EQUITY S-NUM=6730630144 CAP=62594864 04.11.2019 22:30:52 EARL RESOURCES LIMITED ERL-H.V Price= 0.15 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=32308600 CAP=4846290 04.11.2019 22:30:52 The NASDAQ MEA Industrial Goods ^NQMEA2700T Price= 860.373 USD 17.67 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:53 ANHUI GUJING DISTL 000596.SZ Price= 114.15 CNY 3.42 (3.09%) SHZ Shenzhen EQUITY S-NUM=383600000 CAP=50603380736 04.11.2019 22:30:53 I.FRDMXUSSM PWY8.BE Price= 27.8 EUR 0.24 (0.89%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:30:54 NASDAQ DM MEA Financials AUD TR ^NQDMMEA8000AUDT Price= 2886.0957 AUD 11.06 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:54 NASDAQ UK Financial Svcs AUD NT ^NQGB8700AUDN Price= 2228.716 AUD 13.99 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:54 Hansa Biopharma AB HNSA.ST Price= 127.4 SEK 7.00 (5.81%) STO Stockholm EQUITY S-NUM=40026100 CAP=5099325440 04.11.2019 22:30:55 VINA CONCHA Y TORO CONCHATORO.SN Price= 1370 CLP 5.00 (0.37%) SGO Santiago EQUITY S-NUM=747006016 CAP=1041824743424 04.11.2019 22:30:55 ISHARES E GOV15-30 IBGL.AS Price= 272.32 EUR -1.42(-0.52%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 22:30:55 RCB Bonus.Z./STOXX GlobSelD-20 GX87.VI Price= 146.59 EUR 0.01 (0.01%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:30:56 null N188Z.NX Price= 2.3 EUR -0.04(-1.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:56 Franklin LibertyQ Global Equity FLQG Price= 32.7577 USD 0.12 (0.36%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:30:57 NASDAQ South Africa Financials ^NQZA8000LMAUDT Price= 1661.4774 AUD 67.28 (4.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:57 null D071S.NX Price= 1.17 EUR 0.04 (3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:30:57 null CH0496692960.SG Price= 100.74 CHF -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:30:58 NASDAQ Spain JPY Index ^NQESJPY Price= 1224.0023 JPY 15.10 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:30:58 SHENZHEN CHANGFANG 300301.SZ Price= 3.75 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=790108992 CAP=2962908672 04.11.2019 22:30:59 Glencore Funding LLC DL-Notes 2 USU37818AU27.SG Price= 104.63 USD -0.16(-0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:30:59 ProInvest Fonds VII AT0000632484.VI Price= 113.5 EUR -0.15(-0.13%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:30:59 IN.ISH.S+P500 IN.SE.AC.LS 0O7R.DE Price= 4.8647 GBP 0.07 (1.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:31:00 ACCIONES CHULAPICO,SICAV,S.A. 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ETF(DI.)JPY 4MXV.DE Price= 4518.624 JPY 92.66 (2.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:31:15 Western Asset Core Bond Fund Cl WACSX Price= 13.12 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:31:15 LAENSFOERSAEK.HYP 17/24 XS157811312.DU Price= 102.62 EUR -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:31:16 RAVEN IND. INC. 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CDNA Price= 20.72 USD -2.37(-10.26%) NMS NasdaqGS EQUITY S-NUM=42383800 CAP=878192320 04.11.2019 22:31:19 iShares STOXX Europe 600 Oil & EXH1.SG Price= 32.605 EUR 0.60 (1.86%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:31:20 WISDOMTREE FOREIGN EXCHANGE LIM GBCH.L Price= 5420.5 GBp 5.00 (0.09%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:31:20 EUR/HRX EURHRX=X Price= 7.433631 null -0.01(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:31:21 BiomeGrowInc BIO.CN Price= 0.28 CAD 0.02 (7.69%) CNQ Canadian Sec EQUITY S-NUM=110569000 CAP=30959320 04.11.2019 22:31:21 OMX Stockholm Industrials GI ^SX2000GI Price= 2726.7673 SEK 64.18 (2.41%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:31:22 COM7 PUBLIC COMPANY LIMITED COM7-R.BK Price= 0 THB -28.00(-100.00%) SET Thailand EQUITY S-NUM=1200000000 CAP=0 04.11.2019 22:31:22 D Apr 2020 92.500 call D200417C00092500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:31:22 null P319C.NX Price= 4.8 EUR -0.44(-8.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:31:23 RAINBOW CORAL CORP RBCC Price= 0.02 USD 0.00(14.29%) PNK Other OTC EQUITY S-NUM=10560200 CAP=301720 04.11.2019 22:31:23 LYXOR LVC INAV INLVC.PA Price= 23.27 EUR 0.49 (2.15%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:31:24 04.11.2019 22:31:24 THREADN.INVT.-UK FD RILS TDLP.HM Price= 1.585 EUR 0.00 (0.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:31:25 GAYATRI BIOORGANICS LTD. 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NAK.HM Price= 0.4 EUR 0.00 (0.50%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:31:43 WEBSAFETY INC WBSI Price= 0.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2350320 CAP=169223 04.11.2019 22:31:43 NQ US Fixed Line Telecom Lg Md ^NQUSB6530LMCAD Price= 1425.4718 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:31:44 Goldman Sachs Commodity Strateg GGRPX Price= 10.83 USD 0.25 (2.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:31:44 RCB Bonus.Z./Salzgitter 18-19 NV89.VI Price= 18.1 EUR 1.00 (5.85%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:31:44 ESPA ST.EUR.EM.EURR01 AEO IWT5.HA Price= 78.54 EUR 0.24 (0.31%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:31:45 ETF S.S.-ALPHACL.ALT.ALP. 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P C4YB.DU Price= 106.74 EUR 1.54 (1.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:32:02 GREENBANK CAPITAL INC GRNBF Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27420900 CAP=1371045 04.11.2019 22:32:02 null LGFA220121C00015000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:32:03 ROLLS ROYCE HLDGS LS 0.20 RRU.F Price= 8.518 EUR 0.26 (3.17%) FRA Frankfurt EQUITY S-NUM=1931000064 CAP=16448513024 04.11.2019 22:32:03 NASDAQ DM Travel & Leisure Lg M ^NQDM5700LMJPYT Price= 1697.2158 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:04 LBBW BALANCE CR75 INH. IFUA.DU Price= 56.8 EUR 0.17 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:32:04 NASDAQ Morocco Small Cap AUD TR ^NQMASCAUDT Price= 1949.4523 AUD 16.19 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:04 BALFOUR BEATTY PLC LS-,50 BIH.F Price= 2.592 EUR 0.01 (0.47%) FRA Frankfurt EQUITY S-NUM=690000000 CAP=1811722368 04.11.2019 22:32:05 ICE U.S. Treasury 3 -7 Year TR ^IDCOT3TR Price= 110.3632 USD -0.22(-0.20%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:32:05 NQ US Lg Cap Basic Matls EUR NT ^NQUSL1000EURN Price= 1646.461 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:06 The NASDAQ BRIC Financials Inde ^NQBRIC8000 Price= 1331.0454 USD 14.71 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:06 YU GROUP PLC ORD GBP0.005 YU.L Price= 95 GBp 5.00 (5.56%) LSE LSE EQUITY S-NUM=16267600 CAP=15467045 04.11.2019 22:32:06 SISF AS.BD TOT.RET. ADMV ZJP9.BE Price= 4.955 EUR 0.01 (0.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:32:07 STXE TM RE.USD FHBG.Z Price= 683.85 null 5.96 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:32:07 null PJ45G.NX Price= 0.4 EUR -0.06(-13.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:32:08 STONEBRIDGE RESOURCES EXPLORATI SRCX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=40299000 CAP=40 04.11.2019 22:32:08 NASDAQ France Large Mid Cap EUR ^NQFRLMEUR Price= 1470.0149 EUR 13.91 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:08 NASDAQ DM ASPA Banks Large Mid ^NQDMASPA8300LMGBP Price= 996.155 GBP 9.79 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:09 The NASDAQ DM Asia Oil and Ga ^NQDMASIA0001 Price= 827.457 USD 0.89 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:09 Acatis IfK Value Renten UI B A1CS5A.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:32:10 null D915S.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:32:10 STAND. CHART. PLC DL-,50 STD.F Price= 8.198 EUR 0.08 (0.94%) FRA Frankfurt EQUITY S-NUM=3196209920 CAP=26214006784 04.11.2019 22:32:10 ACCIONES AYEDO DE INVERSIONES,S S3108.MC Price= 10.9 EUR 0.00(-19.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:32:11 JJC Mar 2020 41.000 call JJC200320C00041000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:32:11 NASDAQ UK Ind Goods & Svcs CAD ^NQGB2700CADT Price= 1602.3398 CAD 5.31 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:12 ISHARES III PLC ISHRS EUR GOVT IBGY.L Price= 141.025 GBP -0.08(-0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:32:12 Fidelity Asset Allocation Curr 0P0001GZLO.TO Price= 13.73 CAD 0.02 (0.15%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:32:13 IN.IS.GLB.GOV.BD. JPY 4QC7.DE Price= 12206.186 JPY 19.82 (0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:32:13 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530GBPN Price= 3240.359 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:13 SISF CHINA OPPORT. A ACC. ZPJ5.HM Price= 331.94 EUR 6.36 (1.95%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:32:14 StarDSL AG Inhaber-Aktien o.N. IKHK.SG Price= 0.24 EUR 0.06(32.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:32:14 NVMI Dec 2019 30.000 put NVMI191220P00030000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:32:15 GCAP Jan 2020 5.000 put GCAP200117P00005000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:32:15 ESTX ESG-X+EX NU.PO.QA.NR A9BR.Z Price= 218.63 null 1.85 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:32:16 C.E.MANAGEMENT INTEGRATED LABOR 6171.T Price= 452 JPY 3.00 (0.67%) JPX Tokyo EQUITY S-NUM=14436400 CAP=6525252608 04.11.2019 22:32:16 CEQP Apr 2020 45.000 call CEQP200417C00045000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:32:16 null BN91B.NX Price= 55.5 EUR 2.70 (5.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:32:17 ACCIONES ONDARZAS E INVERSIONES S2295.MC Price= 16 EUR 0.00(-18.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:32:17 UBS (D) KONZEPTFONDS IV UF1M.BE Price= 79.49 EUR 0.04 (0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:32:18 SOUTHWEST AIRLINES CO. Register SWN.SG Price= 50.47 EUR 0.17 (0.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:32:18 null W954C.NX Price= 1.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:32:18 NASDAQ UK Media Large Mid Cap G ^NQGB5500LMGBP Price= 1108.7007 GBP 2.36 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:32:19 BRUNELLO CUCINELLI SPA 8BU.MU Price= 29.28 EUR 0.68 (2.38%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:32:19 IN.IS.ST.CO.BD. 1-5 JPY DZ46.DE Price= 14860.663 JPY 21.03 (0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:32:20 PIEDMONT LITH. 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CLCAP PACD.F Price= 127.08 EUR 0.03 (0.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:33:06 LILUX II CONVERT LLX.SG Price= 227.06 EUR 0.08 (0.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:07 STXCA240 CADTELECOMNR 06V9.Z Price= 224.48 null -0.07(-0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:33:07 NASDAQ Taiwan Small Cap AUD TR ^NQTWSCAUDT Price= 2209.7493 AUD 23.23 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:07 NASDAQ Hungary JPY TR Index ^NQHUJPYT Price= 1891.7521 JPY 32.85 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:08 ProShares Short VIX Short Term ^SVXY-IV Price= 59.0949 USD -0.09(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:33:08 POLSKI KONCERN NAFTOWY ORLEN SA 0FMN.IL Price= 109.4 PLN 0.00 (0.00%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:33:09 RAIFF.NACHHALTIGK.-MIX RT RKCI.MU Price= 118.06 EUR 0.14 (0.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:33:09 ACCIONES DOOHAN INVESTMENT,SICA S0815.MC Price= 1.28 EUR 0.00(-10.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:10 null N304C.NX Price= 2.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:33:10 CAC T20 EXPORT EW C20EX.PA Price= 2030.09 EUR 20.52 (1.02%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:33:10 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMCAD Price= 1760.6283 CAD -6.82(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:11 UNIMAT SOYOKAZE CO. LTD. 9707.T Price= 1570 JPY -1.00(-0.06%) JPX Tokyo EQUITY S-NUM=8598910 CAP=13500289024 04.11.2019 22:33:11 NQ US Sm Cap Iron & Steel EUR N ^NQUSS1757EURN Price= 1269.1813 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:12 ZOOMPASS HOLDINGS INC ZPAS Price= 0.13 USD 0.03(30.00%) PNK Other OTC EQUITY S-NUM=100000000 CAP=13000000 04.11.2019 22:33:12 GAFISA ON REC NM GFSA9.SA Price= 5.93 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 22:33:13 NQ US Lg Cap Commodity Chemical ^NQUSL1353GBPT Price= 1948.6992 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:13 ISHARES MORNINGSTAR SMALL VALUE ^JKL-IV Price= 139.9643 USD 1.65 (1.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:33:14 Calamos Evolving World Growth F CNWGX Price= 14.27 USD 0.15 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:14 NQ US Bnchmk Aerospace EUR Inde ^NQUSB2713EUR Price= 2730.5918 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:14 Virtus Seix Ultra-Short Bond Fu SISSX Price= 9.95 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:15 ATOM HOTELES SOCIMI, S.A. YATO.MC Price= 10.9 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=24837500 CAP=270728736 04.11.2019 22:33:15 NASDAQ DM Europe Financial Svcs ^NQDMEU8700CAD Price= 1926.6106 CAD 9.37 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:16 ISV-I.JPM.DLEMCB.UETF DLD IS0Q.DU Price= 92.83 EUR -0.11(-0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:33:16 STX AS/PA ESG L.B.C.PR EO 09J4.Z Price= 163.34 null 0.20 (0.12%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:33:17 GOLDEN EAGLE ASSET 162108.SZ Price= 1.088 CNY 0.00 (0.28%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 22:33:17 04.11.2019 22:33:17 Hartford Environmental Opportun HEOVX Price= 11.1 USD 0.14 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:18 Nasdaq Nordea SmartBeta Multifa ^NQNDMFEEUROT Price= 1106.3373 EUR 6.90 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:18 STARCAPITAL-PRIAMOS A EUR SBQ4.F Price= 167.701 EUR 1.27 (0.76%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:33:19 WHISPIR FPO WSP.AX Price= 1.825 AUD -0.03(-1.88%) ASX ASX EQUITY S-NUM=103432000 CAP=188763408 04.11.2019 22:33:19 null HEX9W-425SHB.ST Price= 0.03 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 22:33:20 PARKMEAD GROUP (THE) PLC ORD 1. PMG.L Price= 37.25 GBp -0.05(-0.13%) LSE LSE EQUITY S-NUM=108575000 CAP=40444188 04.11.2019 22:33:20 ALBIREO PHARMA DL -,01 BDQM.BE Price= 16.93 EUR 0.72 (4.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:33:21 MUL-LYX.MSCI W.UT.AEO LYPQ.F Price= 238.85 EUR -1.20(-0.50%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:33:21 CADILLAC VENTURES INC CADIF Price= 0.00929 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=90721296 CAP=1315649 04.11.2019 22:33:21 PGIM ETF Trust ETF PGIM QMA Str PQSV Price= 50.2589 USD -0.38(-0.74%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:33:22 null BR73V.NX Price= 2.355 EUR 1.97(503.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:33:22 null N362Z.NX Price= 0.165 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:33:23 null C617S.NX Price= 1.71 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:33:23 UBS-ETF-MSCI EM.MKTS DLAD UIMI.HM Price= 94.44 EUR 1.55 (1.67%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:33:24 DICKSON CONCEPTS INTL LTD. Regi DCK.SG Price= 0.418 EUR 0.02 (4.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:33:24 NASDAQ New Zealand Health Care ^NQNZ4000EURT Price= 3808.0862 EUR 36.72 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:24 C Nov 2019 70.000 call C191122C00070000 Price= 5.5 USD 3.11(130.13%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:25 LAGUNA RESORTS & HOTELS PUBLIC LRH.BK Price= 0 THB -52.50(-100.00%) SET Thailand EQUITY S-NUM=166683008 CAP=0 04.11.2019 22:33:25 UCHTITCCPBON0,55CB0,55E191219 UIC131.MI Price= 105.75 EUR 0.85 (0.81%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:33:26 OJSC ROSTELECOM ADR (EACH REPR RKMD.IL Price= 7.62 USD 0.26 (3.53%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:33:26 SPIEKERMANN+CO STRATEGIE1 CXWZ.F Price= 116.386 EUR 0.85 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:33:26 null US5577E101.BE Price= 9.9 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:33:27 TD Comfort Balanced Portfolio 0P0000IUYJ.TO Price= 16.97 CAD 0.02 (0.12%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:27 EPIROC AB EPOKY Price= 11.58 USD 0.12 (1.07%) PNK Other OTC EQUITY S-NUM=1213740032 CAP=13840647168 04.11.2019 22:33:28 NQ US Lg Cap Food & Drug Rtlrs ^NQUSL5330JPYN Price= 1443.8839 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:28 ZIONS BANCORPORATION N.A. ZB1.F Price= 44.2 EUR 0.80 (1.84%) FRA Frankfurt EQUITY S-NUM=170372992 CAP=7466043392 04.11.2019 22:33:28 RPCG PCL Reg. 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RE EUR ZZ1W.Z Price= 334.38 null 1.87 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:33:33 NATL OILWELL VARCO DL-,01 NO8.BE Price= 20.5 EUR 0.40 (1.96%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:33:33 HALCON RES CORP HKRSQ Price= 0.074 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=164040000 CAP=12138960 04.11.2019 22:33:34 Z Nov 2019 37.000 put Z191108P00037000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:34 Investin Optimal Livscyklus 204 INIOL2040-50.CO Price= 114.9 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:33:35 INCHCAPE PLC LS -,10 IJCA.BE Price= 7.175 EUR -0.21(-2.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:33:35 SNAM S.P.A. SNM.DU Price= 4.616 EUR 0.03 (0.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:33:36 W Jan 2022 55.000 put W220121P00055000 Price= 9.54 USD -1.46(-13.27%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:36 UNDELUN INVEST SICAV S.A. S3445.MC Price= 14.932 EUR 0.00(-11.11%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:37 RDS.B Jan 2020 72.500 call RDSB200117C00072500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:37 MVIS GLOILREFPR DE000SLA0ZW4.SG Price= 1913.24 EUR 17.22 (0.91%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:33:38 NASDAQ UK Media GBP NTR Index ^NQGB5500GBPN Price= 1525.3345 GBP 2.84 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:38 null CK62V.NX Price= 1.145 EUR 0.62(118.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:33:38 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530AUD Price= 3503.7478 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:39 SPARTON RESOURCE INC SPNRF Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=123641000 CAP=1340469 04.11.2019 22:33:39 NQ US Lg Cap Ind Metals & Minin ^NQUSL1750AUDT Price= 1054.1667 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:40 RES Mar 2020 7.000 put RES200320P00007000 Price= 2.79 USD 1.24(80.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:40 DWS I.-GLOB.EM EQTS. LC DWSM.BE Price= 249.42 EUR 2.37 (0.96%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:33:40 MVIS US LISRET25TR DE000SLA0LV6.SG Price= 5224.29 USD 29.81 (0.57%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:33:41 MFS Global Alternative Strategy DVRKX Price= 10.94 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:41 CAD/XCD CADXCD=X Price= 2.0506 XCD -0.00(-0.12%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:33:42 Noel Gifts Intl 543.SI Price= 0.255 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=102476000 CAP=26131380 04.11.2019 22:33:42 John Hancock Funds II Spectrum JHSRX Price= 10.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:43 NQ US Elctrcl Cmpnts & Eqpt Lg ^NQUSB2733LMEURT Price= 2131.423 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:43 BNP Paribas S.A. Act.Nom. (Sp.A BNPH.SG Price= 24 EUR 0.60 (2.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:33:43 NASDAQ BRIC Cnsmr Svcs JPY TR I ^NQBRIC5000JPYT Price= 1884.0518 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:44 P.C.B TECHNOLOGIES PCBT.TA Price= 468.1 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=71594000 CAP=335131520 04.11.2019 22:33:44 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMCADT Price= 984.7502 CAD 9.05 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:44 SMT SCHARF AG S4A.DU Price= 9.2 EUR 0.08 (0.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:33:45 JOHCM International Select Fund JOHIX Price= 23.11 USD 0.15 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:45 NQ US Md Cap Health Care Provid ^NQUSM4533GBPT Price= 1698.6847 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:45 Nationwide Ziegler Equity Incom NWJAX Price= 13.37 USD 0.14 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:46 ROGERS CORP. DL 1 RG6.F Price= 128 EUR 7.00 (5.79%) FRA Frankfurt EQUITY S-NUM=18559600 CAP=2374336000 04.11.2019 22:33:46 HSBC MSCI TURK. UCITS ETF H4Z2.DU Price= 2.047 EUR 0.03 (1.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:33:47 BOVIS HOMES GRP LS-,50 44B.BE Price= 13.49 EUR -0.12(-0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:33:47 Granite Point Mortgage Trust In GPMT Price= 18.62 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=54853200 CAP=1021366656 04.11.2019 22:33:47 ZHEJIANGEXPRESS 0576.HK Price= 6.8 HKD 0.16 (2.41%) HKG HKSE EQUITY S-NUM=1433849984 CAP=29533149184 04.11.2019 22:33:48 OPERADORA DE FONDOS BANORTE IXE NTERTDE2.MX Price= 1.867038 MXN -1.87(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:48 PROTEONOMIX INC PRVU Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=79786 04.11.2019 22:33:49 CTSH Apr 2020 75.000 call CTSH200417C00075000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:49 HOLX Jan 2020 47.000 call HOLX200117C00047000 Price= 3.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:49 THRACE PLA.H.+C.NAM.EO-66 TP3.BE Price= 2.09 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:33:50 FTSE Shariah Developed Asia Pac SWDPACXJ.FGI Price= 3513.74 USD 50.95 (1.47%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 22:33:50 ENCORPAR PN ECPR4.SA Price= 84.98 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=873819 CAP=146084032 04.11.2019 22:33:51 NASDAQ DM Asia Banks CAD Index ^NQDMASIA8300CAD Price= 1101.5702 CAD 1.31 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:51 OKOWORLD-WATER FOR LIFE C WXO2.HA Price= 181.66 EUR 0.84 (0.46%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:33:51 NASDAQ Japan Financial Svcs JPY ^NQJP8700JPYN Price= 1028.75 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:52 HANSAGOLD USD-KLASSE A H61G.F Price= 61.719 EUR 0.30 (0.48%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:33:52 iShares Expanded Tech Sector ET IGM Price= 227.777 USD 1.44 (0.64%) PCX NYSEArca ETF S-NUM=7700000 CAP=1753882880 04.11.2019 22:33:53 NASDAQ Commodity 3rd Hold Feede ^NQCI3HFCER Price= 896.5194 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:53 FF-GBL INFRASTRUC.FD AAEO IPGZ.DU Price= 19.66 EUR 0.06 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:33:53 BRADESCO FUNDO DE INVESTIMENTO BRAMIVAFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:54 NASDAQ ASPA Basic Matls Lg Md C ^NQASPA1000LMAUDN Price= 1537.9359 AUD 19.23 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:54 BUSE Nov 2019 30.000 call BUSE191115C00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:33:54 Russell/Nomura Mid-Small Cap Va ^RNMSCVJP Price= 816.90204 USD -2.15(-0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:33:55 NQ US Sm Cap Mobile Telecom CAD ^NQUSS6570CADT Price= 1156.5956 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:55 DRAPER ESPRIT PLC GRWXF Price= 5.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=80439200 CAP=456308480 04.11.2019 22:33:56 NQ US Lg Cap Life Ins AUD NTR I ^NQUSL8570AUDN Price= 1947.1595 AUD -3.61(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:56 LI NING CO.LTD NEW HD-,10 LNLB.MU Price= 3.02 EUR 0.02 (0.67%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:33:56 FUNDO DE INVESTIMENTO RENDA FI PORTOPARCEDR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:57 MUENCH.RUECKVERS. MUV.VI Price= 250.9 EUR 1.30 (0.52%) VIE Vienna EQUITY S-NUM=147898000 CAP=36134367232 04.11.2019 22:33:57 Pluristem Therapeutics, Inc. PSTI Price= 3.29 USD -0.19(-5.46%) NMS NasdaqGS EQUITY S-NUM=15312300 CAP=51151604 04.11.2019 22:33:57 Invesco Values-Based US All Cap ^IIRUAV Price= 4187.06 USD 35.09 (0.85%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:33:58 null CKCXX Price= null USD 0.00 (0.00%) 04.11.2019 22:33:58 NQ US Sm Cap Restaurants & Bars ^NQUSS5757CADT Price= 1849.5608 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:33:59 I.XTRA.JPX N.400 2D EO 0J0R.DE Price= 17.4533 EUR -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:33:59 Intesa Prev. PrevidSystem TFR 0P0000ADXJ.F Price= 15.98 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:33:59 NASPERS LTD. N RC-,02 NNW.MU Price= 130.66 EUR 3.44 (2.70%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:34:00 Voya Solution 2025 Portfolio Se ISZSX Price= 11.23 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:00 CONECTISYS CORP CONC Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1037575 04.11.2019 22:34:01 BRADESCO CORPORATE FUNDO DE IN BRAMCORPORAT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:01 RAIFF.-GLOBAL-AKT.R A ST. RK1B.F Price= 254.041 EUR 2.23 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:34:01 Neblio ETH NEBL-ETH Price= 0.0026515536 ETH -0.00(-5.10%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=39905 04.11.2019 22:34:02 ACCIONES INVERSIONES MONTLLOR, S1192.MC Price= 9.25 EUR 0.00(-28.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:02 GAMEHOST INC GHIFF Price= 6.16386 USD -0.09(-1.38%) PNK Other OTC EQUITY S-NUM=24307900 CAP=149830496 04.11.2019 22:34:03 NASDAQ Brazil Basic Matls AUD T ^NQBR1000AUDT Price= 1596.955 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:03 DREAM HOMES & DEVELOPMENT CORPO DREM Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24201000 CAP=2420100 04.11.2019 22:34:03 Z Nov 2019 33.000 put Z191108P00033000 Price= 1.75 USD -0.25(-12.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:34:04 CES CHINA A80 INDEX CESA80.HK Price= 8197.469 CNY 46.71 (0.57%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 22:34:04 ELEMENTS ETN:RIC Engy TR ^RJN-IV Price= 2.9213 USD 0.03 (1.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:34:04 GREYSTONE LOGISTICS GLGI Price= 0.5174 USD 0.02 (3.35%) PNK Other OTC EQUITY S-NUM=28361200 CAP=14674086 04.11.2019 22:34:05 GLOB Nov 2019 95.000 put GLOB191115P00095000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:34:05 IDBI MUTUAL FUND IDBIGOLD-EQ.NS Price= 3541.05 INR -10.35(-0.29%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 22:34:06 MFS Value 529 Port A CMFSX Price= 21.74 USD 0.20 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:06 CS I.12-CSLPF GR.EUR B UL7E.HM Price= 182.12 EUR 1.26 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:34:06 iShares 350 UK Equity Index (U GB00BCDPB242.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:07 JOCHU 3543.TWO Price= 20.2 TWD -0.30(-1.46%) TWO Taipei Exchange EQUITY S-NUM=77936000 CAP=1574307200 04.11.2019 22:34:07 LEGRAND LR.PA Price= 70.94 EUR -0.06(-0.08%) PAR Paris EQUITY S-NUM=266904992 CAP=18934241280 04.11.2019 22:34:08 LAWTON MULTIMERCADO EXCLUSIVO 0P0000UCCW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:08 N.-F.-NESTOR AFRIKA FDS B GQHK.F Price= 88.094 EUR 2.36 (2.75%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:34:09 NEWCAP HLDG AS NAM.DK0,50 25N.F Price= 0.077 EUR 0.00 (0.65%) FRA Frankfurt EQUITY S-NUM=125517000 CAP=11136048 04.11.2019 22:34:09 AMUNDI CWFU INAV ICWFU.PA Price= 192.466 USD 1.98 (1.04%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:34:09 ISHS TR.-EM INFRASTR. ETF I6HF.BE Price= 27.565 EUR 0.39 (1.44%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:34:10 LM GL-LMWA EM TR B.ADDDL LM50.MU Price= 97.01 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:34:10 AF-AMUN.F.VOL.WO.ADLADD GAN9.BE Price= 72.17 EUR 0.02 (0.03%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:34:10 IN.IS.EM.A.L.G.B.DL A.USD 0X19.DE Price= 5.4007 USD 0.01 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:34:11 null L104Z.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:34:11 null Y826S.NX Price= 1.1 EUR 0.19(20.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:34:12 USAA Mutual Fds Tr Aggressive USAUX Price= 42.75 USD 0.37 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:12 CO.DON AG INH. O.N. CNWK.F Price= 2.32 EUR 0.04 (1.75%) FRA Frankfurt EQUITY S-NUM=21745800 CAP=52722928 04.11.2019 22:34:12 NASDAQ Australia Oil & Gas Lg M ^NQAU0001LMAUDT Price= 1221.6488 AUD 4.54 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:13 Goldman Sachs Large Cap Growth GLCRX Price= 31.02 USD 0.29 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:13 IIPR Jan 2020 135.000 call IIPR200117C00135000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:34:14 NASDAQ Global Travel & Leisure ^NQG5700LMJPY Price= 1498.0089 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:14 Griffin Institutional Access Re GCREX Price= 26.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:14 PEAK POSIT.TECHN.INC.O.N. P0T.F Price= 0.0375 EUR 0.01(36.36%) FRA Frankfurt EQUITY S-NUM=675841984 CAP=36407216 04.11.2019 22:34:15 Homestead Small-Company Stock F HSCSX Price= 27.37 USD 0.35 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:15 NASDAQ Eurozone Telecom Lg Md C ^NQEURO6000LMCAD Price= 1006.7747 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:15 Lyxor MSCI Taiwan UCITS ETF - A LTWN.SG Price= 15.264 EUR -0.01(-0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:16 John Hancock Exchange-Traded Fu ^JHMH-TC Price= 6.3 USD 8.00(-470.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:34:16 UBS(I.)ETF-SP500 U.E.ADDL UBU9.F Price= 44.381 EUR 0.39 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:34:17 RCB OE Zert./BrentCrudeOil GQ76.VI Price= 4.49 EUR 0.14 (3.22%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:34:17 ISHARES ISPCF Price= 9.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:34:17 Guggenheim Defined Portfolios, CKSPBX Price= 11.6651 USD 0.16 (1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:18 VISIA ZARATHUSTRA FUNDO DE INV ZEITGEISTZAR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:18 DWH DEUTSCHE WERTE HOLDING DWH.VI Price= 5.1 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=49635000 CAP=253138496 04.11.2019 22:34:19 GLOBON 019660.KQ Price= 3115 KRW -85.00(-2.66%) KOE KOSDAQ EQUITY S-NUM=29083100 CAP=90593853440 04.11.2019 22:34:19 I.I.US T.B.1-3Y LS H.D.DL 740L.DE Price= 6.4061 USD 0.00 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:34:20 A.ETF S.G.B.E.B.I.G 10-15 540Q.DU Price= 52.73 EUR 0.23 (0.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:34:20 AF-AM.F.VOL.EURO AEOADD GNA2.MU Price= 92.34 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:34:20 St James's Place Corp Bd Inc GB0007649428.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:21 ELETROBRAS ON N1 ELET3.SA Price= 40.29 BRL 0.56 (1.41%) SAO Sao Paolo EQUITY S-NUM=1087049984 CAP=54885453824 04.11.2019 22:34:21 NASDAQ Hong Kong Financials JPY ^NQHK8000JPYT Price= 2034.356 JPY 43.76 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:22 JARDINE MATHESON HOLDINGS LD OR JAR.L Price= 62.5 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=737315008 CAP=46098124800 04.11.2019 22:34:22 Itaú Flexprev Lalu FIC FIM C F00000Q5V9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:22 BLUESTONE RESOURCES INC BSR.V Price= 1.08 CAD -0.01(-0.92%) VAN TSXV EQUITY S-NUM=81898096 CAP=88449944 04.11.2019 22:34:23 Heritage Insurance Holdings, In HRTG Price= 14.58 USD -0.24(-1.62%) NYQ NYSE EQUITY S-NUM=29855400 CAP=442457024 04.11.2019 22:34:23 COMPASS INVESTMENTS DE MEXICO C IFMA.MX Price= 0.936291 MXN -0.94(-50.09%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:24 GUANGZHOU AUTOMOBILE GROUP GNZUF Price= 1.01 USD 0.05 (5.21%) PNK Other OTC EQUITY S-NUM=3098619904 CAP=15476129792 04.11.2019 22:34:24 Direxion FTSE Russell Internati ^RWIU-EU Price= 66809.69 USD 591.84 (0.89%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:34:24 Protalix BioTherapeutics Inc. 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LQ3A.DU Price= 197.51 EUR 0.84 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:34:34 ZKB GOLD ETF INH.AA EO ZBK6.BE Price= 1295 EUR -2.00(-0.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:34:34 CAREER EDUCATION DL-,01 CE1.MU Price= 13 EUR 0.20 (1.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:34:35 aTyr Pharma, Inc. 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UDD.F Price= 0.0255 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:34:40 MFS Diversified Income Fd Cl R5 DIFHX Price= 13.19 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:40 ASSCVI-LAT.AM.EQ. AAEO CES2.F Price= 10.201 EUR 0.07 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:34:41 null E670S.NX Price= 0.2 EUR -0.01(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:34:41 LEROY SEAFOOD GROUP ASA LEROY S 0GM2.IL Price= 60.34 NOK -0.17(-0.28%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:34:42 CERS May 2020 4.000 call CERS200515C00004000 Price= 1 USD 0.30(42.86%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:34:42 NURAN WIRELESS INC. 1RN.DU Price= 0.0275 EUR 0.00(12.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:34:42 INDEL B INDB.MI Price= 18.85 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=5827120 CAP=109841216 04.11.2019 22:34:43 NASDAQ Canada Large Cap EUR Ind ^NQCALCEUR Price= 1289.3286 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:43 INDUST. 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GULPOLY.BO Price= 42.1 INR -0.40(-0.94%) BSE BSE EQUITY S-NUM=46917000 CAP=1975205632 04.11.2019 22:34:48 LEAGOLD MINING CORPORATION LMCNF Price= 1.88 USD -0.05(-2.59%) PNK Other OTC EQUITY S-NUM=284886016 CAP=534713376 04.11.2019 22:34:49 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700AUD Price= 2204.0728 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:49 NASDAQ Japan Financial Svcs Lg ^NQJP8700LMAUDN Price= 1093.5548 AUD -1.79(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:49 I.XTRA.NIK.225 1D SF X2DN.DE Price= 21.5296 CHF -0.04(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:34:50 null B971H.NX Price= 4.69 EUR -0.14(-2.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:34:50 The NASDAQ Japan Utilities Inde ^NQJP7000 Price= 1113.6769 USD -3.76(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:50 ACCIONES RENTABILIDAD 2.009, SI S2513.MC Price= 20.5932 EUR 0.20(-29.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:34:51 CORMEDIX INC. DL-,001 19KA.BE Price= 5.25 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:34:51 The NASDAQ Global Ex United Sta ^NQGXUSN Price= 1467.7633 USD 10.49 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:34:52 UMH Nov 2019 17.500 put UMH191115P00017500 Price= 3.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:34:52 ENCANTO POTASH CORP. 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HUYA Price= 24.85 USD 1.59 (6.84%) NYQ NYSE EQUITY S-NUM=218146000 CAP=5420928000 04.11.2019 22:35:24 GS YUASA CORP. 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B DK20 CBGB.MU Price= 127.9 EUR 1.90 (1.51%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:35:38 John Hancock Multifactor Consum ^JHMS-IV Price= 28.8165 USD -0.11(-0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:35:38 EXOPHARM FPO EX1.AX Price= 0.39 AUD -0.02(-3.70%) ASX ASX EQUITY S-NUM=95472000 CAP=37234080 04.11.2019 22:35:39 null L624Z.NX Price= 0.285 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:35:39 COMPTOIR GROUP PLC ORD 1P COM.L Price= 8.9 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=122667000 CAP=10917362 04.11.2019 22:35:40 IFA HOTEL U.TOURISTI.O.N. IFA.HM Price= 6.3 EUR 0.20 (3.28%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:35:40 Voya Hang Seng Index Portfolio IHSPX Price= 9.95 USD 0.16 (1.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:35:41 04.11.2019 22:35:41 NASDAQ MEA Travel & Leisure JPY ^NQMEA5700JPYN Price= 579.7586 JPY 15.05 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:35:41 NATIONAL BANK OF CANADA NTIOF Price= 52.03 USD 0.10 (0.19%) PNK Other OTC EQUITY S-NUM=334216992 CAP=17498470400 04.11.2019 22:35:42 Russell/Nomura Small Cap Core I ^RNSCCJP Price= 205.71548 USD -0.34(-0.16%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:35:42 UBS AG ETRACS Monthly Reset 2xL ^HOML-IV Price= 61.0501 USD -4.08(-6.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:35:43 Change Healthcare Inc. - Tangib CHNGU Price= 50 USD -1.48(-2.87%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 22:35:43 Transparent Value Dividend Tota ^DRDIVT Price= 12024.8 USD 183.06 (1.55%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:35:43 NQ US Beverages Large Mid Cap ^NQUSB3530LMCADN Price= 2144.1626 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:35:44 UBS Bloomberg CMCI Components H ^CTHOPI1Y Price= 1042.931 USD -12.79(-1.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:35:44 PROSAFE SE EO 0,10 5PS.DU Price= 0.884 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:35:45 null E463S.NX Price= 0.32 EUR 0.02 (6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:35:45 CARDERO RESOURCES CORP CDYCF Price= 0.0141 USD -0.00(-7.42%) PNK Other OTC EQUITY S-NUM=74239200 CAP=1167989 04.11.2019 22:35:45 RDY Jun 2020 25.000 call RDY200619C00025000 Price= 14.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:35:46 PICT.-SHORT-TERM MM EUR P PIM.F Price= 134.81 EUR -0.01(-0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:35:46 null L839Z.NX Price= 0.82 EUR 0.25(45.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:35:46 Carillon ClariVest Internationa EISSX Price= 17.63 USD 0.15 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:35:47 null US15089QAJ3.DU Price= 102.85 USD -0.22(-0.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:35:47 Willis Towers Watson PLC Regist WTY.SG Price= 169 EUR 1.00 (0.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:35:48 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMEURT Price= 1652.4395 EUR 7.00 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:35:48 HCM Defender 500 Index ETF Net ^LGH-NV Price= 26.35 USD 0.27 (1.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:35:48 DUNDEE CORPORATION DDEJF Price= 0.7786 USD 0.05 (6.66%) PNK Other OTC EQUITY S-NUM=99977400 CAP=81776352 04.11.2019 22:35:49 W.E. 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PLC DL-,50 STD.DU Price= 8.308 EUR 0.12 (1.52%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:35:56 OPERADORA DE FONDOS BANORTE IXE NTEGLM2.MX Price= 6.497591 MXN -6.46(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:35:56 APNCONREIT STAPLED AQR.AX Price= 3.44 AUD 0.01 (0.29%) ASX ASX EQUITY S-NUM=78910304 CAP=271450400 04.11.2019 22:35:56 null E236S.NX Price= 0.44 EUR 0.08(22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:35:57 GRUBHUB INC GRUB.VI Price= 31.565 EUR 1.49 (4.95%) VIE Vienna EQUITY S-NUM=91353200 CAP=2868526336 04.11.2019 22:35:57 EB OE TL.Z./VONOVIA LR43.VI Price= 1.95 EUR 0.04 (2.09%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:35:57 null C685S.NX Price= 0.12 EUR 0.01 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:35:58 GMO Quality Fund Class VI GQLOX Price= 24.96 USD 0.14 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=270510016 CAP=6751929856 04.11.2019 22:35:58 GQG Partners Global Quality Equ GQRRX Price= 10.7 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:35:59 null PL54G.NX Price= 1.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:35:59 IN.IS.AGEING POPUL. JPY 0O5Y.DE Price= 646.1279 JPY 6.26 (0.98%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:35:59 STX AM600 AUT.+PTS.RE USD Q00G.Z Price= 607.86 USD 10.71 (1.79%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:36:00 SICHUAN DATONG GAS 000593.SZ Price= 6.98 CNY 0.27 (4.02%) SHZ Shenzhen EQUITY S-NUM=358631008 CAP=2503244544 04.11.2019 22:36:00 iShares Municipal Bond Index Fu BIDPX Price= 12.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:36:01 BERJAYA MEDIA BERHAD BRJYF Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:36:01 JPM-TAIWAN JPMT ADDL JYJ5.HM Price= 16.92 EUR 0.20 (1.20%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:36:01 W Nov 2019 150.000 call W191108C00150000 Price= 0.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:36:02 HOME CAPITAL GROUP INC. 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FJR.BE Price= 54 EUR 0.81 (1.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:36:16 DUERR AG Inhaber-Aktien o.N. 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Registered LS3.SG Price= 4.02 EUR 0.02 (0.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:36:28 null USN1453LAB4.DU Price= 99.87 USD -0.24(-0.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:36:28 Sarasin Charity Thematic UK Eq 0P0000RUXY.L Price= 120 GBp -1.00(-0.83%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:36:29 UBS(L)EQ.-EUR.H.D.EO P-A. WZEC.MU Price= 159 EUR 0.06 (0.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:36:29 Columbia Research Enhanced Core ^RECS-EU Price= 1528.03 USD 390.82(34.37%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:36:30 JOURNEY ENERGY INC JRNGF Price= 1.54816 USD 0.02 (1.19%) PNK Other OTC EQUITY S-NUM=42062000 CAP=68294136 04.11.2019 22:36:30 CARREFOUR SP.ADR 1/5/O.N. CAR1.F Price= 2.98 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=3989040128 CAP=12009369600 04.11.2019 22:36:31 BGF-ASIAN DRAGON A2 EO ERD9.BE Price= 39.08 EUR 0.45 (1.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:36:31 NASDAQ Japan Constr & Matls Lg ^NQJP2300LMEURN Price= 2000.648 EUR -4.24(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:36:32 CARMIGNAC PORT-GRANDE EURP-A C5Q1.SG Price= 225.38 EUR 0.68 (0.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:36:32 PLATINUM ASSET MANAG.LTD PIJ.F Price= 2.5 EUR -0.20(-7.41%) FRA Frankfurt EQUITY S-NUM=586678976 CAP=1548075008 04.11.2019 22:36:33 COMPASS INVESTMENTS DE MEXICO C IFMB-M2.MX Price= 0 MXN 0.00 (0.02%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:36:33 GlobalAccess Emerging Market E 0P0000TH2D.F Price= 0.71 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:36:34 Graham Holdings Company GHC Price= 632.8 USD 0.06 (0.01%) NYQ NYSE EQUITY S-NUM=4350580 CAP=3362946048 04.11.2019 22:36:34 NQ US Md Cap Ind Metals and M ^NQUSM1750N Price= 1029.757 USD 12.63 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:36:34 DEKA RENTENFDS RHEINEDIT. FK8D.HM Price= 29.52 EUR 0.02 (0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:36:35 RCB OE TrackX4 l ESTOXX50 F S5HN.VI Price= 319.21 EUR 19.03 (6.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:36:35 Investment Grade Bond Fund Clas RIWTX Price= 22.12 USD -0.01(-0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:36:36 QV KOSPI Vol Matching Strangle 550057.KS Price= 9340 KRW -70.00(-0.74%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 22:36:36 BIOGEN INC. DL -,0005 IDP.HM Price= 269.2 EUR 2.35 (0.88%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:36:36 EURONEXT 100 GR N100G.PA Price= 2074.11 EUR 19.41 (0.94%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:36:37 STXE TM LIFE INS. 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NAM. 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INC. Reg. 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GAF4.HM Price= 24.18 EUR 0.33 (1.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:38:02 null RGGXX Price= null USD 0.00 (0.00%) 04.11.2019 22:38:02 null BI92V.NX Price= 0.815 EUR 0.16(24.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:02 Nasdaq US 700 Small Cap Value I ^NQUS700SCV Price= 1560.0508 USD 25.21 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:03 SKANSKA AB B FRIA SK 3 SKNB.DU Price= 19.2 EUR 0.27 (1.40%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:38:03 ACCIONES ALFA INVERSIONES BURSA S0108.MC Price= 8.2 EUR 0.00(-27.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:04 null D272H.NX Price= 3.57 EUR -0.02(-0.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:04 NASDAQ US 300 JPY NTR Index ^NQUSL300JPYN Price= 2188.5083 JPY -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:04 CE Dec 2019 105.000 call CE191220C00105000 Price= 17.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:38:05 TOTC cultural and creative subi CCI.TWO Price= 105.92 TWD -0.48(-0.45%) TWO Taipei Exchange INDEX S-NUM=null CAP=null 04.11.2019 22:38:05 Cullen Emerging Markets High Di CEMFX Price= 10.41 USD 0.10 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:05 CBS Corporation CBS Price= 37.14 USD 0.40 (1.09%) NYQ NYSE EQUITY S-NUM=351904992 CAP=14008540160 04.11.2019 22:38:06 IG Core Portfolio Income Balan 0P0001E09H.TO Price= 9.84 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:06 WAHANA OTTOMITRA MU.RP100 WB7.MU Price= 0.01 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:38:07 UNIVERSAL ARTS LTD. 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INDEX S-NUM=null CAP=null 04.11.2019 22:38:10 null 0P0000U0R9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:10 USAA Precious Metals and Minera UIPMX Price= 16 USD -0.08(-0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:11 XTR.LEVDAX DA.SWAP 1C DBPE.HM Price= 121.56 EUR 2.60 (2.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:38:11 null B7K0H.NX Price= 0.62 EUR 0.25(67.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:12 COVIVIO COV.PA Price= 101.7 EUR 0.60 (0.59%) PAR Paris EQUITY S-NUM=86971000 CAP=8844950528 04.11.2019 22:38:12 IIOT OXYS INC ITOX Price= 0.145 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44124500 CAP=6398052 04.11.2019 22:38:12 NQ US Bnchmk Bldg Matls and F ^NQUSB2353 Price= 3780.3147 USD -13.44(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:13 DISCOVERY A DL-,01 DC6.BE Price= 24.4 EUR 0.40 (1.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:38:13 UNIGLOBAL II A UIVD.DU Price= 103.55 EUR 0.62 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:38:13 null USY0606WCA63.SG Price= 100.73 USD -0.38(-0.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:38:14 G5 ENTERTAINMENT AK U3I.F Price= 12.25 EUR 0.62 (5.33%) FRA Frankfurt EQUITY S-NUM=8983850 CAP=110017616 04.11.2019 22:38:14 BLACKROCK AM (DE) SX5EX.BD Price= 12008 HUF 0.00 (0.00%) BUD Budapest ETF S-NUM=null CAP=null 04.11.2019 22:38:15 null S5001C2001A.BK Price= 0 THB -0.58(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:38:15 null D863S.NX Price= 1.74 EUR -0.03(-1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:15 FTSE Japan Index JAPAN.FGI Price= 111.31 JPY 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 22:38:16 NASDAQ Europe Small Cap EUR NTR ^NQEUSCEURN Price= 1688.3007 EUR 15.70 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:16 AVIC International Hldg(HK)LtdR CTQ.SG Price= 0.0145 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:38:17 RECRUSUL ON RCSL3.SA Price= 1.32 BRL 0.02 (1.54%) SAO Sao Paolo EQUITY S-NUM=25409000 CAP=93990992 04.11.2019 22:38:17 SSGA SPDR ETFS EUROPE I PLC SPD SWLD.L Price= 17.065 GBP 0.16 (0.96%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:38:18 S&P 500 Catholic Values Index ( ^SPXCVUT Price= 4268.29 USD 21.11 (0.50%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:38:18 null IFLTE.NX Price= 101.763 EUR -0.46(-0.45%) ENX Euronext INDEX S-NUM=null CAP=null 04.11.2019 22:38:18 NASDAQ Europe Small Cap AUD TR ^NQEUSCAUDT Price= 1947.0295 AUD 19.03 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:19 I.E.C.I.E.G.CW+T.NRD.4.75 A55Z.Z Price= 1250.37 null 9.26 (0.75%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:38:19 NASDAQ Japan Constr & Matls GBP ^NQJP2300GBPT Price= 2124.9087 GBP -2.23(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:20 NQ US Bnchmk Software and Com ^NQUSB9530 Price= 3505.496 USD 17.90 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:20 ISTX M.G.EX J.Q.150 PR DL 00KM.Z Price= 489.04 null 2.09 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:38:20 null PI54G.NX Price= 0.92 EUR -0.02(-2.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:21 Advanced Inf.Serv.(ADVANC) PCLR NVAA.SG Price= 6.6 EUR 0.15 (2.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:38:21 NASDAQ DM Europe Large Cap EUR ^NQDMEULCEURT Price= 1616.4672 EUR 16.23 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:22 FE CONSORT INTL 0035.HK Price= 3.27 HKD -0.01(-0.30%) HKG HKSE EQUITY S-NUM=2328869888 CAP=7780442112 04.11.2019 22:38:22 AGIF VII-AL.EM.MK.B.AH2EO DJLB.HA Price= 50.31 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:38:22 OMX Copenhagen Banks PI ^CX8300PI Price= 1119.8118 DKK 10.35 (0.93%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:38:23 BIOPTIK TECH INC 4161.TWO Price= 27.8 TWD 0.40 (1.46%) TWO Taipei Exchange EQUITY S-NUM=48271000 CAP=1341933824 04.11.2019 22:38:23 NQ US Lg Cap Health Care Eqpt & ^NQUSL4530AUDT Price= 3783.8733 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:24 CE Dec 2019 120.000 put CE191220P00120000 Price= 2.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:38:24 JEL 036930.KQ Price= 7110 KRW 60.00 (0.85%) KOE KOSDAQ EQUITY S-NUM=48249200 CAP=343051796480 04.11.2019 22:38:25 FTIF-F.GL.FD.STRAT.AAEOH1 YF5F.F Price= 8.673 EUR 0.09 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:38:25 CDAY Dec 2019 65.000 put CDAY191220P00065000 Price= 19.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:38:25 BEXIMCO PHARMA.GDR REGS 1 R2WA.F Price= 0.43 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=405556000 CAP=350305952 04.11.2019 22:38:26 Invesco Corporate Bond Fund Cl ICBFX Price= 7.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:26 American Fds, Short-Term Bond F RAMFX Price= 9.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:27 Silicon Motion Technology Corpo SIMO Price= 42.72 USD -0.03(-0.07%) NMS NasdaqGS EQUITY S-NUM=36521300 CAP=1545178112 04.11.2019 22:38:27 RES Dec 2019 3.000 put RES191220P00003000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:38:27 NASDAQ MEA Cnsmr Svcs JPY NTR I ^NQMEA5000JPYN Price= 2320.3313 JPY 50.77 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:28 IBEX 35. ^IBEX Price= 9416.4 EUR 88.40 (0.95%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 22:38:28 Hupsteel BMH.SI Price= 1.19 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=122045000 CAP=145233552 04.11.2019 22:38:29 STXE IPO 60M RE.USD Q95L.Z Price= 4455.09 null 17.77 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:38:29 Pzena Small Cap Value Fund - In PZISX Price= 10.61 USD 0.22 (2.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:30 null C283S.NX Price= 5.68 EUR 0.02 (0.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:30 04.11.2019 22:38:30 Welltower Inc. Registered Share HCW.SG Price= 80.67 EUR 0.80 (1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:38:31 Tax-Exempt High Yield Bond Fund RTHAX Price= 11 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:31 UFA FUNDO DE INVESTIMENTO MULT PLURALUFAFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:31 PIMCO Extended Duration Fund In PEDIX Price= 9.02 USD -0.04(-0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:32 NASDAQ Korea EUR Index ^NQKREUR Price= 1344.8556 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:32 RDS.B Jan 2021 62.500 put RDSB210115P00062500 Price= 8.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:38:33 FIRST SHIP LEASE TRUST LJ9.HM Price= 0.029 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:38:33 IST.MUTB GL.VAL.600 NR EO 6S1R.Z Price= 428.98 null 4.20 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:38:34 POET TECHS INC. RI4.F Price= 0.205 EUR 0.00 (0.24%) FRA Frankfurt EQUITY S-NUM=260019008 CAP=61886836 04.11.2019 22:38:34 I.IS. MSCI PA.E.JA GBP D4O5.DE Price= 119.4306 GBP 0.75 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:38:34 null C933H.NX Price= 5.24 EUR -0.16(-2.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:35 NASDAQ Thailand Utilities THB N ^NQTH7000THBN Price= 2139.3562 THB 86.83 (4.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:35 null NT47G.NX Price= 1.97 EUR -0.02(-1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:35 null B19DD.BA Price= 1.76 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:38:36 PROUD REAL ESTATE PUBLIC COMPAN PROUD.BK Price= 0 THB -1.50(-100.00%) SET Thailand EQUITY S-NUM=641468992 CAP=0 04.11.2019 22:38:36 CAMBREX CORP. 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RENUKA.BO Price= 8.07 INR 0.30 (3.86%) BSE BSE EQUITY S-NUM=1916819968 CAP=15468736512 04.11.2019 22:38:46 NQ US Eltrcty Large Mid Cap JP ^NQUSB7530LMJPYT Price= 2155.91 JPY -0.10(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:46 NQ US Lg Cap Retail GBP NTR Ind ^NQUSL5300GBPN Price= 2933.8645 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:47 NASDAQ Switzerl and Technology ^NQCH9000T Price= 4714.027 USD 91.26 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:38:47 ATHENS WATER SUPPLY S.A. 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LTD YRR.F Price= 2.22 EUR -0.10(-4.31%) FRA Frankfurt EQUITY S-NUM=352934016 CAP=790264512 04.11.2019 22:38:52 MORNST CANT30 PRCAD DE000SLA2CP3.SG Price= 1788.7 EUR 14.04 (0.79%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:38:53 LMGF-LM QS MV Eur.Eq.Gr.a.Inc.N LM52.SG Price= 164.19 EUR 1.50 (0.85%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:53 iShares MSCI Colombia ETF Total ^ICOL-TC Price= 872.24 USD -8.62(-0.98%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:38:54 SSCVI-SLT EM BD AADL ABD6.HM Price= 42.12 EUR 0.17 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:38:54 COMST.-ST.E.600T+L.UETF I C078.DE Price= 45.73 EUR -0.10(-0.21%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:38:54 null CZ0003522930.PR Price= 102.97 CZK 0.00 (0.00%) PRA Prague EQUITY S-NUM=null CAP=null 04.11.2019 22:38:55 null B9SDH.NX Price= 2.78 EUR -0.07(-2.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:55 IMIII-I.FTSE R.AW.3000 A PSWD.DU Price= 17.938 EUR 0.22 (1.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:38:55 EW Jan 2022 110.000 put EW220121P00110000 Price= 4.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:38:56 Sahara R.E.A.L Fund Dividend P 0P0000A330.BO Price= 21.13 INR -0.07(-0.33%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:38:56 null B9HOH.NX Price= 5.34 EUR -0.11(-2.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:38:57 null US5288771034.SG Price= 10.65 EUR 0.45 (4.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:38:57 M.DIASBRANCOON NM MDIA3.SA Price= 36.99 BRL -1.11(-2.91%) SAO Sao Paolo EQUITY S-NUM=339000000 CAP=12539610112 04.11.2019 22:38:57 WEIR GROUP WEGRY Price= 9.13 USD 0.21 (2.35%) PNK Other OTC EQUITY S-NUM=519224000 CAP=4729714176 04.11.2019 22:38:58 SPDR MSCI EAFE StrategicFactors ^QEFA-TC Price= 62559.16 USD 32.49 (0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:38:58 Gudang Garam Tbk. GGRM.JK Price= 52575 IDR -1075.00(-2.00%) JKT Jakarta EQUITY S-NUM=1924089984 CAP=101159029178368 04.11.2019 22:38:59 STOXX GLB.INFRA.30 NR EUR YQBR.Z Price= 445.96 null 0.56 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:38:59 Erytech Pharma S.A. ERYP Price= 4.58 USD 0.26 (6.02%) NMS NasdaqGS EQUITY S-NUM=17937500 CAP=83463168 04.11.2019 22:38:59 iSHARES DOW JONES US FINANCIAL ^IYG-NV Price= 143.1825 USD 2.19 (1.55%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:39:00 GREENE CONCEPTS INC INKW Price= 0.0039 USD 0.00 (5.41%) PNK Other OTC EQUITY S-NUM=783112000 CAP=3054136 04.11.2019 22:39:00 MS Structured Asset Corp MS Str HJV Price= 5.5896 USD -0.01(-0.19%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 22:39:01 PALADIN ONE ANLAGE-AKTI.F 3PDA.F Price= 146.591 EUR 1.58 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:39:01 ZOOM INVERSIONES, SICAV, S.A. S3089.MC Price= 16.513 EUR 0.10 (1.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:02 GENERAL STD.TR D1AP.DE Price= 5748.1 EUR 71.25 (1.26%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:39:02 null C198H.NX Price= 1.93 EUR 0.11 (6.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:39:02 Sustainable Equity Fund Class C REQCX Price= 54.55 USD 0.32 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:03 Sterling Capital Special Opport BOPIX Price= 26.63 USD 0.27 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:03 NASDAQ Global Large Cap EUR Ind ^NQGLCEUR Price= 1709.5417 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:39:04 BNY Mellon Broad Opportunities DIOCX Price= 12.88 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:04 NASDAQ Indonesia Small Cap AUD ^NQIDSCAUDT Price= 682.6499 AUD 0.29 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:39:05 Pointer Telocation Ltd. 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JPMGSR AA JYJC.DU Price= 16.42 EUR 0.20 (1.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:39:30 Cboe UK 250 Net Total Return ^BUK250N Price= 23487.97 GBP 75.17 (0.32%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:39:31 Global X MSCI SuperDividend EAF EFAS Price= 16.16 USD 0.01 (0.06%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 22:39:31 DAXSUB.ALL WIR.TELE.TR 4NAE.DE Price= 172.03 EUR 1.58 (0.93%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:39:31 GERRESHEIMER AG GXI.VI Price= 73 EUR -0.45(-0.61%) VIE Vienna EQUITY S-NUM=31400000 CAP=2287447808 04.11.2019 22:39:32 null C048S.NX Price= 2.68 EUR 0.02 (0.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:39:32 BUD.ELEK.MUEVEK A UF10000 ELUA.BE Price= 101 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:39:33 SNIACE INH. 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EO 1 7UB.F Price= 0.8465 EUR 0.05 (6.41%) FRA Frankfurt EQUITY S-NUM=1608160000 CAP=1384332160 04.11.2019 22:39:40 null P439S.NX Price= 2.3 EUR 0.96(71.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:39:40 JBM AUTO LTD JBMA.NS Price= 221.7 INR 1.80 (0.82%) NSI NSE EQUITY S-NUM=40795400 CAP=9032324096 04.11.2019 22:39:41 NQ US Sm Cap Life Ins AUD NTR I ^NQUSS8570AUDN Price= 3142.4033 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:39:41 STXE TM VAL SMALL RE EUR U2P.Z Price= 4523.59 null 31.37 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:39:42 High Yield Corporate Trust, 4-7 IHAAAX Price= 980.47 USD -3.84(-0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:42 null B88SH.NX Price= 0.28 EUR -0.01(-3.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:39:42 Hodges Small Cap Fund Instituti HDSIX Price= 18.27 USD 0.32 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:43 CECONOMY AG VZO O.N. 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ON NM RAIL3.SA Price= 22.78 BRL -0.13(-0.57%) SAO Sao Paolo EQUITY S-NUM=1559020032 CAP=35514478592 04.11.2019 22:39:48 Icatú São Francisco Bd FIM ICATSOFRANCI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:48 CAR Jan 2020 33.000 put CAR200117P00033000 Price= 5.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:39:48 HEVOL SERVICES 6093.HK Price= 1.37 HKD -0.02(-1.44%) HKG HKSE EQUITY S-NUM=400000000 CAP=548000000 04.11.2019 22:39:49 STX GL1800 EEU RET.PR EUR XBK4.Z Price= 1066.21 null 4.98 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:39:49 STXE 600 EX UK RE USD SX91.Z Price= 789.8 null 7.58 (0.97%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:39:50 null C161H.NX Price= 0.63 EUR 0.08(14.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:39:50 iShares California Muni Bond ET CMF Price= 61.14 USD -0.04(-0.07%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:39:50 PRINCIPAL FONDOS DE INVERSION P PRINLS3MC.MX Price= 23.445326 MXN -23.35(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:51 NORDEA 1-NOR.S.T.BD BP-NK NDJV.HM Price= 20.32 EUR 0.21 (1.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:39:51 UBS(L)EQ.-E.C.OP.EO P-ACC UBFS.F Price= 103.14 EUR 1.07 (1.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:39:52 WAYFAIR INC. CL.A DL -001 1WF.F Price= 78 EUR 3.50 (4.70%) FRA Frankfurt EQUITY S-NUM=64830100 CAP=7301759488 04.11.2019 22:39:52 WPRT Jan 2020 2.000 call WPRT200117C00002000 Price= 1 USD 0.20(25.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:39:52 STX IE TM NR EUR UYDQ.Z Price= 307.84 null 4.43 (1.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:39:53 IlsungPharm 003120.KS Price= 86000 KRW -700.00(-0.81%) KSC KSE EQUITY S-NUM=1533770 CAP=131904217088 04.11.2019 22:39:53 AGULHAS NEGRAS FUNDO DE INVEST TELOSAGULHAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:54 null P379C.NX Price= 1.54 EUR 0.06 (4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:39:54 HUBEI FEILIHUA QUA 300395.SZ Price= 22.3 CNY 0.04 (0.18%) SHZ Shenzhen EQUITY S-NUM=338158016 CAP=7540923392 04.11.2019 22:39:54 RABOBANK5.5%PL XS1171914515.AS Price= 103.3 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 22:39:55 SVARAJ TRADING & AGENCIES LTD. 503624.BO Price= 94.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:39:55 C Nov 2019 61.500 call C191122C00061500 Price= 8.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:39:56 The NASDAQ Developed Markets In ^NQDM2000T Price= 2210.714 USD 15.01 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:39:56 NASDAQ DM Asia Tech EUR TR Inde ^NQDMASIA9000EURT Price= 2192.185 EUR 24.37 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:39:56 NASDAQ Eurozone Media Large Mid ^NQEURO5500LMJPYT Price= 1265.062 JPY -1.38(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:39:57 JPM-E.M.S.C.JPMEMSC APAEO JYJ0.MU Price= 14.62 EUR 0.14 (0.97%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:39:57 CAR Jan 2020 42.000 put CAR200117P00042000 Price= 12.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:39:57 null C014S.NX Price= 6.48 EUR 0.02 (0.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:39:58 NASDAQ DM ASPA Financial Svcs E ^NQDMASPA8700EURT Price= 1582.7505 EUR 6.63 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:39:58 GRUPO INVERSOR FALLA SICAV S.A. S3212.MC Price= 14.7 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:39:59 NVIDIA Corporation NVDA Price= 210.5 USD 7.91 (3.90%) NMS NasdaqGS EQUITY S-NUM=609000000 CAP=128194502656 04.11.2019 22:39:59 DRAEGERWERK AG & CO KGAA DRAEGE 0MT8.L Price= 38.0014 EUR 0.55 (1.47%) LSE LSE EQUITY S-NUM=17760000 CAP=827271488 04.11.2019 22:39:59 CE Mar 2020 70.000 put CE200320P00070000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:00 null C678H.NX Price= 0.83 EUR -0.35(-29.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:00 null USU11009BA1.MU Price= 105.35 USD -0.15(-0.14%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:40:01 Goldman Sachs Global Income Fun GBIRX Price= 12.98 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:01 ANJOMA 2013 SICAV, S.A. S3779.MC Price= 11.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:02 null BLB7VS.MU Price= 101.03 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:40:02 Silver Dec 22 SIZ22.CMX Price= 18.65 USD -0.53(-2.78%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 22:40:03 Z Jan 2021 25.000 call Z210115C00025000 Price= 11.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:03 OPERADORA VALMEX DE SOC DE INV VLMXP45B0CF.MX Price= 1.736597 MXN -1.74(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:04 Candente Copper Corp. Registere GW4N.SG Price= 0.021 EUR 0.00(27.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:40:04 RE Jan 2020 240.000 call RE200117C00240000 Price= 12.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:04 DRTECH 214680.KQ Price= 1605 KRW 45.00 (2.88%) KOE KOSDAQ EQUITY S-NUM=46069500 CAP=73941549056 04.11.2019 22:40:05 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMGBPN Price= 2355.8647 GBP 25.68 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:05 NQ US Md Cap Recreational Produ ^NQUSM3745JPY Price= 921.6439 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:06 null 0P00015X16.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:06 GLB.X AUT.+EL.V DLA 7GX9.MU Price= 12.24 EUR 0.28 (2.34%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:40:07 QS U.S. Small Capitalization Eq LUSAX Price= 11.49 USD 0.21 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:07 BANCA MONTE DEI PASCHI DI SIENA BMDPY Price= 0.874 USD 0.05 (5.66%) PNK Other OTC EQUITY S-NUM=2208019968 CAP=1870220160 04.11.2019 22:40:07 NASDAQ Mexico Cnsmr Goods Lg Md ^NQMX3000LMAUD Price= 985.2657 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:08 W Dec 2019 90.000 call W191206C00090000 Price= 4.29 USD 0.99(30.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:08 QAF LTD. Registered Shares SD - O2H.SG Price= 0.464 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=575267968 CAP=285542368 04.11.2019 22:40:09 STX OPT.CHINA PR USD ZZCT.Z Price= 306.97 null 4.92 (1.63%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:40:09 PETS AT HOME GROUP PLC ORD 1P PETS.L Price= 208.6 GBp 6.80 (3.37%) LSE LSE EQUITY S-NUM=500000000 CAP=1043000064 04.11.2019 22:40:09 null C324H.NX Price= 6.44 EUR -0.23(-3.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:10 S&P 400 Trucking (Sub Ind) ^SP400-20304020 Price= 157.34 USD 3.30 (2.14%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:40:10 SISF LAT.AMERICAN CDAV SRVL.BE Price= 29.87 EUR -0.15(-0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:40:11 ALFAPREV MASTER 25 - FUNDO DE F00000MWXB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:11 SW.ETF P.M.-PHYS.GOLD AEO SGO4.DU Price= 950.69 EUR -8.44(-0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:40:11 IS.MU.G.EX.JA.V.600 PR YN 6S18.Z Price= 274.32 null 3.81 (1.41%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:40:12 Dian Swastatika Sentosa Tbk Reg DSX.SG Price= 0.87 EUR 0.02 (2.35%) STU Stuttgart EQUITY S-NUM=770552000 CAP=832558656 04.11.2019 22:40:12 S&P 500 Capped 35/20 Industrial ^SPSVIT Price= 410.92 USD 4.88 (1.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:40:12 B.C. Power Controls Ltd BCP.NS Price= 7.95 INR 0.15 (1.92%) NSI NSE EQUITY S-NUM=58800000 CAP=469293248 04.11.2019 22:40:13 C Jun 2020 40.000 put C200619P00040000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:13 Glatfelter GLT Price= 18.29 USD 0.14 (0.77%) NYQ NYSE EQUITY S-NUM=44171200 CAP=807891264 04.11.2019 22:40:14 STX NL TM PR USD UYD8.Z Price= 154.61 null 1.00 (0.65%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:40:14 Dow Jones Commodity Index Natur ^DJCNG2IT Price= 5.598252 USD -0.48(-7.87%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:40:15 Shiva Granito Export Limited SHIVAEXPO.BO Price= 3.45 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=13215000 CAP=45591752 04.11.2019 22:40:15 GUILLEMOT CORP.INH.EO-,77 GUL.MU Price= 2.13 EUR -0.00(-0.23%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:40:15 BRADESCO FUNDO DE INVESTIMENTO BRAMBRILHANT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:16 BDSI Dec 2019 6.000 put BDSI191220P00006000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:16 null C514S.NX Price= 0.52 EUR -0.26(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:16 Diamant Bleu Actions Rendement 0P0000RXP5.F Price= 1654732.9 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:17 JOHN LEWIS OF HUNGERFORD PLC OR JLH.L Price= 0.575 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=186746000 CAP=1073783 04.11.2019 22:40:17 BORREGAARD ASA BRRDF Price= 10.79 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=99630600 CAP=954762880 04.11.2019 22:40:18 BROADEX TECHNOLOGI 300548.SZ Price= 51.88 CNY -0.72(-1.37%) SHZ Shenzhen EQUITY S-NUM=83350000 CAP=4324197888 04.11.2019 22:40:18 Energa S.A. Inhaber-Aktien AA Z EN2.SG Price= 1.522 EUR 0.14 (9.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:40:18 ISHSVII-MSCI MX.CPD DLACC CEBG.DE Price= 97.64 EUR 1.24 (1.29%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:40:19 plenum AG Namens-Aktien o.N. PLEK.SG Price= 4.8 EUR -0.20(-4.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:40:19 EUSSEL US REFBAS US DE000SLA1YD5.SG Price= 1696.27 EUR 4.61 (0.27%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:40:20 SOUP RESTAURANT GROUP LTD SR6.F Price= 0.091 EUR 0.00 (0.55%) FRA Frankfurt EQUITY S-NUM=279328000 CAP=28730794 04.11.2019 22:40:20 DAYCOVAL CLASSIC FUNDO DE INVE F00000N8S7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:21 AMUNDI PR1G INAV IPR1G.PA Price= 21.64 EUR -0.04(-0.18%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:40:21 NASDAQ UK Financials Large Mid ^NQGB8000LMAUDN Price= 1221.245 AUD 10.33 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:21 STX HK50 RISK.15RV NR EO 02WP.Z Price= 1922.12 null 20.72 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:40:22 ERAMET SA INH. EO 3,05 ER7.F Price= 46.28 EUR 0.17 (0.37%) FRA Frankfurt EQUITY S-NUM=26369100 CAP=1206607488 04.11.2019 22:40:22 NQ US Lg Cap Health Care Provid ^NQUSL4533N Price= 3609.3394 USD 8.92 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:22 HOLLYFRONTIER CORP.DL-,01 HL8.BE Price= 48.4 EUR -0.60(-1.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:40:23 INSULET CORP. DL -,001 GOV.MU Price= 130 EUR 1.00 (0.78%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:40:23 Manulife Ideal Aggressive Port 0P000180P8.TO Price= 12.49 CAD -0.02(-0.16%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:24 INTERSHOP COMM. ISH2.DE Price= 0.79 EUR 0.03 (4.22%) GER XETRA EQUITY S-NUM=42582500 CAP=33640176 04.11.2019 22:40:24 HEADSUP ENTERTAINMENT INTL INC HDUP Price= 0.0053 USD 0.00(39.47%) PNK Other OTC EQUITY S-NUM=88208000 CAP=467501 04.11.2019 22:40:25 ADTEC PLASMA TECHNOLOGY CO LTD 6668.T Price= 1202 JPY 96.00 (8.68%) JPX Tokyo EQUITY S-NUM=8583960 CAP=10317920256 04.11.2019 22:40:25 IN.IS.MSCI EMU USD HED.EO 0JGQ.DE Price= 5.9351 EUR 0.06 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:40:26 null US36966TJA1.DU Price= 96.78 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:40:26 null W747C.NX Price= 17.71 EUR -0.19(-1.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:27 ESTX 50 R.C.5 NR DL S74Y.Z Price= 1051.72 null 2.74 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:40:27 Aryan Share & Stock Brokers Lt ARYAN.BO Price= 6.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:40:27 INFIGEN STAPLED IFN.AX Price= 0.65 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=962148992 CAP=625396800 04.11.2019 22:40:28 ZELAN 2283.KL Price= 0.075 MYR -0.00(-6.25%) KLS Kuala Lumpur EQUITY S-NUM=844894000 CAP=63367052 04.11.2019 22:40:28 NASDAQ MEA Psnl & Hhld Goods CA ^NQMEA3700CAD Price= 1580.3829 CAD 1.13 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:29 COMSTAGE 1-MDAX UCI.ETF I E907.F Price= 144.34 EUR 1.94 (1.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:40:29 SECURE INCOME REIT PLC ORD 10P SIR.L Price= 426 GBp -4.00(-0.93%) LSE LSE EQUITY S-NUM=322851008 CAP=1375345152 04.11.2019 22:40:29 CRUMBS BAKE SHOP INC CRMBQ Price= 0.0035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=12526500 CAP=91338 04.11.2019 22:40:30 Carlsberg A A/S CARL-A.CO Price= 908 DKK -12.00(-1.30%) CPH Copenhagen EQUITY S-NUM=33699300 CAP=138450944000 04.11.2019 22:40:30 Cubic Corporation CUB Price= 73.02 USD -1.24(-1.67%) NYQ NYSE EQUITY S-NUM=31178500 CAP=2276654080 04.11.2019 22:40:31 VITRUVIUS-SWISS EQ.B CHF Y9V6.DU Price= 158.55 EUR 0.16 (0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:40:31 STX PAC.50 DL.LEV.4 GR EO S85E.Z Price= 897.11 null 2.06 (0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:40:31 S&P 1500 Positive Momentum Tilt ^SP15TLPM Price= 2398.73 USD -2.13(-0.09%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:40:32 BIO-RAD LABS INC.DL-,0001 BUWA.F Price= 312 EUR 14.00 (4.70%) FRA Frankfurt EQUITY S-NUM=24732400 CAP=9192581120 04.11.2019 22:40:32 null CAWH.SG Price= 102.82 USD -0.18(-0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:40:33 LYX.MSCI IDIA U.E.CDL NK4G.BE Price= 17.26 EUR 0.18 (1.03%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:40:33 NQ US Bnchmk Specialized Consum ^NQUSB5377T Price= 2580.983 USD -3.73(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:33 null Z74439.MI Price= 99.05 null 0.50 (0.51%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:40:34 La Previsora PP 0P0000149R.F Price= 22.28 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:34 null B8ESH.NX Price= 0.15 EUR -0.03(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:35 Ultra 10-Year U.S. Treasury Not TNZ19.CBT Price= 141.07812 USD -0.59(-0.42%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 22:40:35 Rathbone Ethical Bond Fund GB0030957020.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:35 JPM-EO.D.SC.JPMEDSC APAEO JR6D.MU Price= 46.59 EUR 0.53 (1.15%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:40:36 NASDAQ Developed Basic Resource ^NQDM1700JPYN Price= 1218.4553 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:36 null BF42V.NX Price= 29.835 EUR 1.69 (6.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:37 NAMIBIA CRITICAL METALS INC NMREF Price= 0.2292 USD -0.00(-0.13%) PNK Other OTC EQUITY S-NUM=180324992 CAP=39360060 04.11.2019 22:40:37 GPO FIN GALICIA GFG.BA Price= 101.45 ARS 7.45 (7.93%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:40:37 Itaú Snowmass FIC FIM C Priv ITASNOWMASSF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:38 Camelot Excalibur Small Cap Inc CEXIX Price= 7.77 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:38 B.PEMBA.DAE.J.TIM. RP 250 P7T.F Price= 0.0425 EUR -0.00(-1.16%) FRA Frankfurt EQUITY S-NUM=11934100480 CAP=656726976 04.11.2019 22:40:39 AXA WLD-GL.HGH Y.NAM.A-DH FH4I.BE Price= 26.91 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:40:39 PETRONOR E+P LTD. 3G71.F Price= 0.1294 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=155466000 CAP=124140672 04.11.2019 22:40:39 The CBOE VIX 43 Weekly Futures ^VIX43W Price= 14.8 USD -14.80(-100.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:40:40 RDS.A Nov 2019 56.500 put RDSA191108P00056500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:40 NASDAQ Global Ex UK Large Mid C ^NQGXGBLMT Price= 1588.406 USD 8.24 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:41 EW Jan 2021 230.000 call EW210115C00230000 Price= 31.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:40:41 OPERADORA DE FONDOS BANORTE IXE NTEEUROE2.MX Price= 1.13 MXN -1.13(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:42 JULIUS BAER GRUPPE AG JBAXY Price= 9.544 USD 0.52 (5.81%) PNK Other OTC EQUITY S-NUM=1089849984 CAP=10324412416 04.11.2019 22:40:42 TEQUESTA FUNDO DE INVESTIMENTO SIMPLIFICTEQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:42 Lazard Global Compounders Fund 0P00019JSS.TO Price= 14.86 CAD -0.06(-0.40%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:43 BB TOP RENDA FIXA INSTITUICOES 0P0000U433.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:43 NASDAQ China Basic Matls EUR NT ^NQCN1000EURN Price= 1208.8563 EUR 22.09 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:44 CROPENERGIES AG CE2.DU Price= 7.09 EUR 0.04 (0.57%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:40:44 John Hancock Funds II Multimana JLIOX Price= 11.49 USD 0.11 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:44 FUNDO DE INVESTIMENTO JACARAND F00000N5G2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:45 HUTTIG BUILDING DL-,01 HBU.F Price= 1.87 EUR -0.04(-2.09%) FRA Frankfurt EQUITY S-NUM=26538200 CAP=48557916 04.11.2019 22:40:45 ISHSTR.-US MEDIC.DEV.ETF 3ISP.DU Price= 220.6 EUR -1.70(-0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:40:46 Optimix WS-Global Shares A LEF0047AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:46 LEME FUNDO DE INVESTIMENTO EM 0P0000U9WQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:46 ESTX TM GEN.FIN. PR.USD Q58.Z Price= 450.71 USD -0.06(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:40:47 American Beacon Zebra Small Cap AZSCX Price= 14.52 USD 0.20 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:47 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700AUDT Price= 2000.706 AUD 4.88 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:47 BRADESCO FUNDO DE INVESTIMENTO 0P0000VVZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:48 POLARIS INFRASTRUCTURE INC PIF.TO Price= 13.56 CAD 0.34 (2.57%) TOR Toronto EQUITY S-NUM=15706300 CAP=212977440 04.11.2019 22:40:48 Invesco High Yield Equity Divid ^PEY-IV Price= 18.5653 USD 0.16 (0.86%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:40:49 AlphaDex European Dividend Inde ^EURADRTR Price= 1114.6309 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:40:49 null C728H.NX Price= 3.65 EUR 0.10 (2.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:49 CreditRas Unicredit - Sicura 0P0000F1XU.F Price= 13.95 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:50 SEABIRD EXPLO. DL 0,01 E36.F Price= 0.0528 EUR -0.00(-0.38%) FRA Frankfurt EQUITY S-NUM=538931008 CAP=33069274 04.11.2019 22:40:50 Eaton Vance Tax-Managed Growth EITMX Price= 54.81 USD 0.44 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:51 NASDAQ ASPA Health Care Lg Md C ^NQASPA4000LMGBPT Price= 2326.4277 GBP 8.16 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:51 IQ Chaikin U.S. Small Cap ETF ( ^CSML-IV Price= 26.864 USD 0.27 (1.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:40:51 BROADMEDIA CORPORATION 4347.T Price= 83 JPY 2.00 (2.47%) JPX Tokyo EQUITY S-NUM=77990304 CAP=6473195008 04.11.2019 22:40:52 NQ US Sm Cap Ind & Office REITs ^NQUSS8671EUR Price= 1703.7356 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:40:52 PAVLOVO BUS PJSC PAZA.ME Price= 11300 RUB -1510.00(-11.79%) MCX MCX EQUITY S-NUM=1567900 CAP=17717270528 04.11.2019 22:40:53 QS Global Dividend Fund Class A LGDAX Price= 13.1 USD 0.06 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:40:53 null B7ZDH.NX Price= 0.85 EUR 0.40(88.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:40:53 DOWNING TWO VCT PLC G SHS 0.1P DP2G.L Price= 36.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=25281600 CAP=18910868 04.11.2019 22:40:54 INDIA GLOBAL.CAP. 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INDY.JK Price= 1275 IDR 20.00 (1.59%) JKT Jakarta EQUITY S-NUM=5210189824 CAP=6642992152576 04.11.2019 22:40:59 PE Dec 2019 22.500 call PE191220C00022500 Price= 0.1 USD 0.05(100.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:41:00 INAV IS.STX E 600 RE(DE) INAM.DE Price= 32.7065 EUR 0.21 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:41:00 Investment Grade Corporate Trus ICORPX Price= 939.06 USD -0.43(-0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:41:01 HIRAKAWA HEWTECH CORP 5821.T Price= 1165 JPY -23.00(-1.94%) JPX Tokyo EQUITY S-NUM=14047500 CAP=16365337600 04.11.2019 22:41:01 null CA32086A107.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:41:01 Ivy Managed International Oppor IVTCX Price= 10.35 USD 0.10 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:41:02 null IVL19C2004A.BK Price= 0 THB -0.31(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:41:02 FUNDO DE INVESTIMENTO RENDA FI BNPTHETAFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:41:02 Dreyfus AMT-Free New York Munic DMDXX Price= 1 USD 0.00 (0.00%) 04.11.2019 22:41:03 ERSTE RESP.BD EURR01TEO IWTH.HM Price= 175.83 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:41:09 I Dec 2019 25.000 put I191220P00025000 Price= 2.55 USD -0.25(-8.93%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:41:09 INMARSAT IMASF Price= 6.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=463580992 CAP=3280942080 04.11.2019 22:41:10 NQ US Sm Cap Gold Mining Index ^NQUSS1777 Price= 107.5408 USD -0.53(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:41:10 CANADIAN OREBODIES INC CNOBF Price= 0.0643 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=53898400 CAP=3706541 04.11.2019 22:41:10 PRESIDENTIAL REALTY CORP PDNLB Price= 0.011 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4746150 CAP=237174 04.11.2019 22:41:11 STX A/P600 FIN.SER.RE USD Q090.Z Price= 264.49 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:41:11 null B9TNH.NX Price= 0.19 EUR -0.07(-26.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:41:11 JPMorgan Core Plus Bond Fund-R5 JCPYX Price= 8.51 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:41:12 STXCA240 CADCNSSVCSP 0829.Z Price= 245.3 null -1.15(-0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:41:12 EB OE TL.Z./POST HW42.VI Price= 1.52 EUR 0.04 (2.70%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:41:13 NASDAQ DM Asia Real Estate GBP ^NQDMASIA8600GBP Price= 1341.6831 GBP 3.14 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:41:13 Global X Cybersecurity ETF BUG Price= 15.95 USD 0.03 (0.19%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 22:41:13 ODDO BHF POLA.MOD.DRW-EUR GV5C.BE Price= 66.87 EUR -0.02(-0.03%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:41:14 TAILORED BRANDS INC.DL-01 WRM.F Price= 4.66 EUR 0.54(13.11%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:41:14 ZOLTAV RESOURCES INC ORD SHS US ZOL.L Price= 60.5 GBp -1.00(-1.63%) LSE LSE EQUITY S-NUM=141955008 CAP=85882776 04.11.2019 22:41:15 Global X Guru Index ETF ^GURU-EU Price= 1631.25 USD -59.30(-3.51%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:41:15 null C463H.NX Price= 6.56 EUR 0.12 (1.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:41:15 NQ US Bnchmk Psnl Goods AUD Ind ^NQUSB3760AUD Price= 1861.1888 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:41:16 Nasdaq US Small Mid Cap Select ^NQUSSMSLC Price= 1016.0611 USD 3.40 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:41:16 SKAG WELTINVEST AKTIEN S4WA.SG Price= 16.072 EUR -0.04(-0.35%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:41:17 CHINA UNIVERSAL AS 501048.SS Price= 0.958 CNY -0.00(-0.21%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 22:41:17 SISF-GL DIV.GWTH A ACC EO HV88.DU Price= 129.51 EUR 0.55 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:41:18 null CA38018L1031.SG Price= 0.038 EUR 0.00 (5.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:41:18 null H30372.SS Price= 2241.2812 CNY 10.96 (0.49%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 22:41:18 IS.S.E.600 BA.RE.U.ETF A. EXV6.F Price= 45.405 EUR 1.43 (3.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:41:19 CSHG CHATELET FUNDO DE INVESTI CSHGCHATELET.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:41:19 BK NEGARA IND. RP 7500 BKE1.F Price= 0.478 EUR 0.00 (0.42%) FRA Frankfurt EQUITY S-NUM=289342016 CAP=9231040512 04.11.2019 22:41:20 EB OE Zert./SETX E267.VI Price= 11.82 EUR 0.06 (0.51%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:41:20 NASDAQ Hong Kong Financials HKD ^NQHK8000HKD Price= 1586.6198 HKD 28.86 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:41:20 INANI MARBLES & INDUSTRIES LTD INANI.BO Price= 16.5 INR 0.35 (2.17%) BSE BSE EQUITY S-NUM=16262500 CAP=268331248 04.11.2019 22:41:21 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMAUDT Price= 1448.2799 AUD 35.77 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:41:21 JBS S.A. Reg. Shs (Spons. 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DL-,01 WIJ.BE Price= 49.835 EUR 1.38 (2.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:42:01 NASDAQ OMX Valueguard Flats Mal ^HOXFLATMLM Price= 256.93 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:42:01 null 0P00001NLH.F Price= 431.06 EUR 1.59 (0.37%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:02 PETQ Nov 2019 29.000 call PETQ191115C00029000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:02 CANNAONE TECHNOLOGIES INC CNONF Price= 0.3669 USD 0.02 (6.35%) PNK Other OTC EQUITY S-NUM=20621800 CAP=7494703 04.11.2019 22:42:03 null N085Z.NX Price= 0.37 EUR -0.07(-15.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:03 AUTOM. DATA PROC. DL -,10 ADP.DU Price= 146.5 EUR 1.00 (0.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:42:03 Voya Global Equity Portfolio Cl IIGZX Price= 10.48 USD 0.06 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:04 REAL BRANDS INC RLBD Price= 0.0438 USD -0.00(-10.25%) PNK Other OTC EQUITY S-NUM=0 CAP=137154 04.11.2019 22:42:04 Federal BDU.SI Price= 0.21 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=140667008 CAP=29540070 04.11.2019 22:42:05 FII BEES CRICI ER BCRI11.SA Price= 120.4 BRL -0.35(-0.29%) SAO Sao Paolo EQUITY S-NUM=1210000 CAP=145684000 04.11.2019 22:42:05 null B9EPH.NX Price= 1.4 EUR -0.25(-15.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:06 BlackRock U.S. Mortgage Portfol BMPCX Price= 10.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:06 WisdomTree Europe SmallCap Divi WTD7.SG Price= 15.058 EUR 0.04 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:06 AMUNDI ESRI INAV IESRI.PA Price= 57.831 EUR 0.46 (0.80%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:42:07 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720EUR Price= 1779.8694 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:07 WEISS KOREA OPPORTUNITY FUND LT WKOF.L Price= 146 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=84365000 CAP=119161992 04.11.2019 22:42:08 Victory INCORE Invest Quality B RIQCX Price= 9.74 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:08 Global X FTSE Nordic 30 ETF (To ^GXF-TC Price= 498.95 USD 25086.83(-102.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:42:08 ZAR/BRL ZARBRL=X Price= 0.27025 BRL 0.01 (1.89%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:42:09 Skandinaviska Enskilda Banken s SEB-A.ST Price= 94.52 SEK 2.32 (2.52%) STO Stockholm EQUITY S-NUM=2160950016 CAP=206555496448 04.11.2019 22:42:09 STXE L.CARB.100 EW NR DL 006W.Z Price= 232.94 null 1.86 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:42:10 DHT HLDGS INC.NEW DL -,01 D8EN.F Price= 6.9 EUR -0.10(-1.43%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:42:10 PAHC Dec 2019 20.000 put PAHC191220P00020000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:11 Vanguard S&P Mid Cap 400 Growth ^IVOG-NV Price= 142.54 USD 1.81 (1.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:42:11 HC Charteris Gold and Precious 0P0001A4UY.L Price= 56 GBp 1.00 (1.82%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:11 L&L 115390.KS Price= 11800 KRW 100.00 (0.85%) KSC KSE EQUITY S-NUM=54186600 CAP=639401852928 04.11.2019 22:42:12 null P425C.NX Price= 3.55 EUR -0.02(-0.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:12 NQ US Sm Cap Elctrcl Cmpnts & E ^NQUSS2733GBPN Price= 1784.5023 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:13 SIHUAN PHARM 0460.HK Price= 1.07 HKD 0.06 (5.94%) HKG HKSE EQUITY S-NUM=9465679872 CAP=10128277504 04.11.2019 22:42:13 DISCOVERY C DL-,01 DC6C.F Price= 22.8 EUR 0.20 (0.88%) FRA Frankfurt EQUITY S-NUM=360553984 CAP=12742600704 04.11.2019 22:42:13 SENIVITA SOZ.GE.GS 14/UN. S0E1.HM Price= 52.5 EUR 2.40 (4.79%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:42:14 IMDI FUNDS / IMDI OCRE ES0147868022.MC Price= 10.7607 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:14 HENKEL AG+CO.KGAA VZO HEN3.F Price= 94.9 EUR 0.96 (1.02%) FRA Frankfurt EQUITY S-NUM=174482000 CAP=39405801472 04.11.2019 22:42:14 GOLDEN QUEEN MINING CONSOLIDATE GQM-H.V Price= 0.27 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=13532300 CAP=3653721 04.11.2019 22:42:15 NQ US Bnchmk Cnsmr Goods EUR NT ^NQUSB3000EURN Price= 1800.7465 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:15 SANKO GOSEI LTD 7888.T Price= 422 JPY -6.00(-1.40%) JPX Tokyo EQUITY S-NUM=30483900 CAP=12864205824 04.11.2019 22:42:16 Compass Minerals Intl Inc CMP Price= 58.9304 USD -0.48(-0.81%) NYQ NYSE EQUITY S-NUM=33883800 CAP=2013036544 04.11.2019 22:42:16 CFS Wholesale Imputation FSF0003AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:16 NASDAQ Australia Inds CAD NTR I ^NQAU2000CADN Price= 1967.8584 CAD 8.33 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:17 Direxion Shares ETF Trust Direx ^DPST-NV Price= 44.186 USD 2.63 (6.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:42:17 null R384S.NX Price= 2.38 EUR -0.17(-6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:18 EESTOR CORP ZNNMF Price= 0.0153 USD -0.00(-12.07%) PNK Other OTC EQUITY S-NUM=136787008 CAP=2297616 04.11.2019 22:42:18 JPMorgan Beta Builders US TRS 1 JA13.SG Price= 93.295 EUR 0.33 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:18 NASDAQ UK Food & Beverage Lg Md ^NQGB3500LMJPYN Price= 1574.7614 JPY -8.15(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:19 NASDAQ Taiwan TWD TR Index ^NQTWTWDT Price= 1890.7028 TWD 30.41 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:19 Mid Cap US Equity Select ETF(Es ^RNMC-EU Price= 3091.4 USD -3.47(-0.11%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:42:20 Salesforce.com Inc CRM Price= 158.5 USD 0.90 (0.57%) NYQ NYSE EQUITY S-NUM=877000000 CAP=138215211008 04.11.2019 22:42:20 null L085Z.NX Price= 107.74 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:20 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000AUD Price= 1184.1526 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:21 BNP PARIBAS MASTER IMA-B5 FUND BNPMSTRIMAB5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:21 Invesco Exchange-Traded Fund Tr RWL Price= 56.36 USD 0.49 (0.88%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:42:22 null P329C.NX Price= 4.71 EUR -0.03(-0.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:22 STXE TECH.HARD.EQ.RE USD Q5U.Z Price= 447.67 USD 8.61 (1.96%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:42:22 null N112Z.NX Price= 0.175 EUR -0.10(-36.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:23 RESOLVE VENTURES INC. RSV.V Price= 0.08 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=20216100 CAP=1617288 04.11.2019 22:42:23 Carillon Reams Core Plus Bond F SCPDX Price= 33.37 USD -0.02(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:23 BRAM FUNDO DE INVESTIMENTO MUL BRAMAJAXFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:24 UltraInternational ProFund Serv UNPSX Price= 15.12 USD 0.26 (1.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:24 SW UMWELTTECHNIK STOIS.&WOL.AGI SWU.SG Price= 21.6 EUR -7.40(-25.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:42:25 MACKENZIE CANADIAN ALL CORPORAT QCB.NE Price= 103.16 CAD 0.00 (0.00%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 22:42:25 NASDAQ Belgium Inds CAD Index ^NQBE2000CAD Price= 1471.0475 CAD -2.53(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:25 LF KH Ramogan Trust Inc 0P000025KK.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:26 SIJECO 2014 CAPITAL SICAV S.A. S3827.MC Price= 11.4 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:26 Camurus AB CAMX.ST Price= 90.5 SEK 1.10 (1.23%) STO Stockholm EQUITY S-NUM=47976900 CAP=4341909504 04.11.2019 22:42:27 CAR Jan 2020 22.000 put CAR200117P00022000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:27 NASDAQ Germany Large Cap AUD In ^NQDELCAUD Price= 1432.1469 AUD 20.32 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:27 US Foods Holding Corp. Register UFH.SG Price= 36 EUR -0.20(-0.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:42:28 NOKIAN RENKAAT OYJ EO 0,2 NRE.DU Price= 26.56 EUR 0.67 (2.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:42:28 John Hancock Premium Dividend F PDT Price= 17.71 USD 0.05 (0.28%) NYQ NYSE EQUITY S-NUM=48533100 CAP=859521152 04.11.2019 22:42:29 BBGCCHD EURF3T ^BUCCDE3T Price= 201.4191 EUR 4.65 (2.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:42:29 Old Mutual International Irela B3NDSX5.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:30 D Jan 2021 77.500 put D210115P00077500 Price= 5.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:30 ComStage FR DAX® UCITS ETF C002.SG Price= 58.48 EUR 0.67 (1.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:30 SCI Mar 2020 50.000 call SCI200320C00050000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:31 PAN AMER. SILVER CORP. PA2.F Price= 15.082 EUR -0.05(-0.34%) FRA Frankfurt EQUITY S-NUM=153264000 CAP=3256354560 04.11.2019 22:42:31 ProShares UltraShort Real Estat SRS Price= 18.86 USD 0.26 (1.40%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:42:32 IMPERIAL RESOURCES INC IPRC Price= 0.0021 USD -0.00(-30.00%) PNK Other OTC EQUITY S-NUM=43476200 CAP=104994 04.11.2019 22:42:32 null D605S.NX Price= 3.97 EUR 0.33 (9.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:32 Indosuez Europe Expansion G 0P00015WPZ.F Price= 116.94 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:33 CREDITSHELF AG IA O.N. CSQ.BE Price= 49.4 EUR -0.60(-1.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:42:33 NASDAQ N America Cnsmr Svcs AUD ^NQNA5000AUD Price= 2614.0393 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:33 HUF/SEK HUFSEK=X Price= 0.0325 SEK 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:42:34 ACCIONES ANATOL INVERSIONES,SIC S0171.MC Price= 12.6 EUR 0.00(-33.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:34 UOI UOIS.SI Price= 7.02 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 22:42:35 NASDAQ Japan Ind Goods & Svcs E ^NQJP2700EURN Price= 1920.2361 EUR -4.06(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:35 CXDC Jan 2020 2.500 call CXDC200117C00002500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:35 null P346S.NX Price= 0.035 EUR -0.04(-53.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:36 GIVOT OLAM OIL EXPLORATION GOOXF Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1056899968 CAP=56112300 04.11.2019 22:42:36 DAISUI CO LTD 7538.T Price= 236 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=13724900 CAP=3239076352 04.11.2019 22:42:36 SRI RAMAKRISHNA MILLS (COIMBAT 521178.BO Price= 11.2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:42:37 Guggenheim Defined Portfolios, CTECTX Price= 14.6354 USD -0.07(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:37 ADT 1893 Bahl & Gaynor smig (Sm SMGAJX Price= 9.7495 USD 0.10 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:38 INTERACTIVE BROKERS DL-01 KY6.F Price= 42 EUR -0.40(-0.94%) FRA Frankfurt EQUITY S-NUM=76748400 CAP=17419626496 04.11.2019 22:42:38 CNDT Dec 2019 12.500 call CNDT191220C00012500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:39 SAVONNERIE NYONS MLSDN.PA Price= 14.6 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=0 CAP=3292300 04.11.2019 22:42:39 NQ US Md Cap Hme Constr JPY Ind ^NQUSM3728JPY Price= 2556.5833 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:39 null CN60V.NX Price= 0.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:40 PUBLICIS GROUPE SA PGPEF Price= 43.336 USD -0.00(-0.01%) PNK Other OTC EQUITY S-NUM=236894000 CAP=10204804096 04.11.2019 22:42:40 POTLATCHDELTIC CORP. DL 1 P4C.BE Price= 38.2 EUR 0.20 (0.53%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:42:41 JMIA Nov 2019 7.500 put JMIA191115P00007500 Price= 1.2 USD -0.20(-14.29%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:41 null B8GFH.NX Price= 10.91 EUR 0.03 (0.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:41 The NASDAQ Europe Basic Resourc ^NQEU1700N Price= 1162.5554 USD 28.15 (2.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:42 NASDAQ South Africa GBP Index ^NQZAGBP Price= 1201.9822 GBP 34.93 (2.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:42 INWIT INW.MI Price= 9.25 EUR -0.06(-0.59%) MIL Milan EQUITY S-NUM=599777984 CAP=5547946496 04.11.2019 22:42:43 BBG IMeHD AUD ^BUINDA Price= 136.7208 AUD 1.67 (1.23%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:42:43 ISHS AAA-A RD.CORP.BD.ETF 0BYY.DU Price= 48.31 EUR -0.07(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:42:43 CHL CHL.MI Price= 0.005 EUR 0.00 (2.04%) MIL Milan EQUITY S-NUM=1454220032 CAP=7271100 04.11.2019 22:42:44 NASDAQ UK Retail Large Mid Cap ^NQGB5300LMGBPN Price= 954.1198 GBP 6.84 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:44 JUBII EUROPE N.V.B EO-,01 LCY.MU Price= 0.028 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:42:45 DIG Nov 2019 25.000 call DIG191115C00025000 Price= 0.65 USD 0.40(160.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:45 BLUEBIRD BATTERY MET. GP8.F Price= 0.06 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=47575000 CAP=3385278 04.11.2019 22:42:45 ISV GER.GOV.BD U.ETF EOD IS0L.DE Price= 146.995 EUR -0.41(-0.28%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:42:46 S&P/ASX Corporate Bond 0+ BBB R ^SPBDC3BT Price= 172.589 AUD -0.29(-0.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:42:46 Nasdaq DM Ex Korea Large Mid Ca ^NQDMXKRLMEURT Price= 1549.1594 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:46 NE Nov 2019 1.500 put NE191101P00001500 Price= 0.17 USD -0.03(-15.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:42:47 FEEI CHERNG ENTERPRISE CO 3313.TWO Price= 15.25 TWD 0.25 (1.67%) TWO Taipei Exchange EQUITY S-NUM=83771000 CAP=1277507712 04.11.2019 22:42:47 BGF-WORLD EN.F.A2 EO HED. H2Z6.HM Price= 4.249 EUR 0.09 (2.24%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:42:48 null B9AJH.NX Price= 0.73 EUR -0.01(-1.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:48 The NASDAQ DM Asia Real Estate ^NQDMASIA8600T Price= 1537.2745 USD 0.03 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:49 Chautauqua Global Growth Fund - CCGIX Price= 14.08 USD 0.14 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:49 RCB Disc.Z./Post 18-20 NY90.VI Price= 33.02 EUR 0.28 (0.86%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:42:50 NASDAQ US Buyback Achievers Net ^DRBN Price= 1643.1027 USD 14.38 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:50 PLUG POWER PLUN.TI Price= 2.521 null 0.06 (2.35%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:42:50 NASDAQ ASPA Banks CAD TR Index ^NQASPA8300CADT Price= 1658.954 CAD 12.50 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:51 EB OE TL.Z./VOLKSWAGEN VZ EF13.VI Price= 12.15 EUR 0.54 (4.65%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:42:51 null R402S.NX Price= 0.64 EUR 0.03 (4.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:52 null S20691.MI Price= 0.079 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:42:52 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADIIDF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:53 John Hancock Exchange-Traded Fu ^JHMF-TC Price= 953.08 USD 136.68(16.74%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:42:53 iShares MSCI Eurozone ETF EZU Price= 41 USD 0.28 (0.69%) PCX NYSEArca ETF S-NUM=153100000 CAP=6277100032 04.11.2019 22:42:53 L&G EM Govt Bond Lcl Ccy Index GB00B8FT1G07.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:54 PITONA 2005 SICAV S.A. S3730.MC Price= 12.1128 EUR -0.10(-0.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:54 null BI77V.NX Price= 1.995 EUR -0.84(-29.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:55 NQ US Life Ins Large Mid Cap E ^NQUSB8570LMEURT Price= 1631.248 EUR -3.39(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:55 null BF74V.NX Price= 3.675 EUR 1.16(46.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:42:55 null US961214EG4.DU Price= 108.39 USD -1.15(-1.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:42:56 BNPP EO ST C.BD OP. CLCAP PACD.BE Price= 127.21 EUR 0.05 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:42:56 TPI POLENE -NVDR- BA 1 NVP6.F Price= 0.029 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=18958299136 CAP=725188480 04.11.2019 22:42:56 NASDAQ Egypt Small Cap GBP NTR ^NQEGSCGBPN Price= 1567.305 GBP -3.24(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:42:57 RAIFF.-US-AKTIEN (R)A ST. RK1X.DU Price= 181.8 EUR 1.65 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:42:57 BER.ACTIVEQ EUROZONE EQ.R WXIE.BE Price= 149.74 EUR 1.00 (0.67%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:42:58 Hotchkis & Wiley Large Cap Valu HWLZX Price= 34.37 USD 0.55 (1.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:58 Spezial 100 AT0000837273.VI Price= 12145.79 EUR 5.63 (0.05%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:42:58 HSBC GIF-GL E.M.E.A D JSGZ.MU Price= 14.17 EUR 0.17 (1.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:42:59 Global X Founder-Run Companies ^BOSS-IV Price= 19.4094 USD -0.07(-0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:42:59 NQ US Sm Cap Media CAD TR Index ^NQUSS5500CADT Price= 1784.1165 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:43:00 NASDAQ Switzerland Large Cap JP ^NQCHLCJPYT Price= 1623.8975 JPY 15.44 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:43:00 ENERGY ONE FPO EOL.AX Price= 2.48 AUD 0.13 (5.53%) ASX ASX EQUITY S-NUM=21878900 CAP=52845576 04.11.2019 22:43:01 COR Jan 2020 120.000 call COR200117C00120000 Price= 3.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:43:01 NQ US Sm Cap Food Rtlrs and W ^NQUSS5337 Price= 747.6963 USD 5.96 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:43:02 IASO S.A. (CR) IASO.AT Price= 1.48 EUR 0.02 (1.37%) ATH Athens EQUITY S-NUM=122157000 CAP=180792368 04.11.2019 22:43:02 MARSOT INVERSIONS 2018 SICAV S. S4117.MC Price= 0.945 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:43:03 ZOSANO PHARM.NEW DL-,0001 0ZPN.F Price= 1.74 EUR 0.01 (0.58%) FRA Frankfurt EQUITY S-NUM=0 CAP=28635702 04.11.2019 22:43:03 Canadian Pacific Railway Limite CP Price= 234.5144 USD -0.96(-0.41%) NYQ NYSE EQUITY S-NUM=137195008 CAP=32525000704 04.11.2019 22:43:03 JO Dec 2019 36.000 call JO191220C00036000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:43:04 MUL-LYX.MSCI W.HCTRUE AEO LYPE.DU Price= 308.55 EUR 1.30 (0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:43:04 Aben Resources Ltd. 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PETROPOULOS S.A. 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TOOL WKS ILT.DU Price= 156.18 EUR 3.14 (2.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:43:59 INTERRENT REAL EST INVESTMENT T IIPZF Price= 11.8136 USD 0.07 (0.63%) PNK Other OTC EQUITY S-NUM=107098000 CAP=1305497216 04.11.2019 22:43:59 DWS VORSORGE AS (FLEX) DZ7P.BE Price= 124.51 EUR 1.05 (0.85%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:44:00 HSBC M.FAC.WORLDW.EQU. DZ H41J.F Price= 17.632 EUR 0.13 (0.73%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:44:00 DWS VERMOEGENSM. DEFENSIV DW6P.BE Price= 103.33 EUR 0.40 (0.39%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:44:01 EAGLE MATLS DL -,01 E5M.F Price= 85.5 EUR 4.50 (5.56%) FRA Frankfurt EQUITY S-NUM=43206200 CAP=3414621952 04.11.2019 22:44:01 EUROTECH S.P.A. 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BZU.HM Price= 1.61 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:44:16 null B885H.NX Price= 1.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:44:16 Jyske Invest Danske Aktier KL JYIDKAKL.CO Price= 150.95 DKK 0.50 (0.33%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:44:17 NOBLE ENERGY INC NBL.MX Price= 408 MXN 34.85 (9.34%) MEX Mexico EQUITY S-NUM=0 CAP=192607010816 04.11.2019 22:44:17 TAMBRE 2000,SICAV,S.A. 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W. Mays, Inc. 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WORX Price= 3.45 USD 0.30 (9.52%) NMS NasdaqGS EQUITY S-NUM=6584180 CAP=22715422 04.11.2019 22:44:37 GCM Resources PLC Registered Sh LFD.SG Price= 0.152 EUR -0.00(-0.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:44:37 S&P MidCap 400 Dividend Aristoc ^SPDAMCUN Price= 659.23 USD 5.40 (0.83%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:44:38 ERSTE RESP.ST.EURR01TEO IWTK.BE Price= 294.85 EUR 1.23 (0.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:44:38 RISHI TECHTEX LTD. RISHITECH.BO Price= 30.8 INR -1.80(-5.52%) BSE BSE EQUITY S-NUM=7391000 CAP=227642800 04.11.2019 22:44:39 BRADESCO PRIVATE FUNDO DE INVE BRAMPRIVIPCA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:39 DTXS SILK ROAD 0620.HK Price= 5.06 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=667459008 CAP=3377342464 04.11.2019 22:44:39 NASDAQ New Zealand AUD TR Index ^NQNZAUDT Price= 2942.5186 AUD -0.96(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:44:40 SHANDONG LONGERTEK 300594.SZ Price= 32.5 CNY -0.01(-0.03%) SHZ Shenzhen EQUITY S-NUM=88906704 CAP=2889467904 04.11.2019 22:44:40 N.Y. TIMES CL.A DL-,10 NYT.DU Price= 28.2 EUR 0.40 (1.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:44:41 The NASDAQ North America Insura ^NQNA8500T Price= 2411.338 USD 7.54 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:44:41 RCB Disc.Z./Lenzing 18-19 NA41.VI Price= 94.6 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:44:41 iSh CoveredBnd EUR Dis ICOV.SW Price= 158.32 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:44:42 UWM Nov 2019 69.000 call UWM191115C00069000 Price= 1.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:44:42 C Nov 2019 72.000 put C191108P00072000 Price= 0.07 USD -0.18(-72.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:44:43 The NASDAQ Global Mid Cap Index ^NQGMCIT Price= 1907.3499 USD 9.49 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:44:43 LAGOA FUNDO DE INVESTIMENTO EM 0P0000WAR9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:43 GLOB Apr 2020 75.000 put GLOB200417P00075000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:44:44 INDORAMA VENTURES PUBLIC COMPAN IVL.BK Price= 0 THB -28.25(-100.00%) SET Thailand EQUITY S-NUM=5614550016 CAP=0 04.11.2019 22:44:44 Fidelity Advisor Simplicity RMD FRNTX Price= 58.58 USD 0.04 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:45 EQUITA GROUP EQUI.MI Price= 2.52 EUR 0.03 (1.20%) MIL Milan EQUITY S-NUM=45452000 CAP=148197168 04.11.2019 22:44:45 COMM Feb 2020 8.000 call COMM200221C00008000 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:44:45 I.XTRA.S+P G.I.S.1C SF 4Q6L.DE Price= 48.3242 CHF 0.08 (0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:44:46 null ^BSBE-TC Price= 25453 USD 621.76 (2.50%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:44:46 DWS EURO BOND FUND LD DZ7X.MU Price= 19.45 EUR 0.03 (0.15%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:44:47 NORDASIA.COM NQ64.F Price= 80.03 EUR 1.21 (1.54%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:44:47 BRADESCO FIC DE FUNDOS DE INVE BRAMPORTFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:47 NASDAQ Global Auto & Parts Larg ^NQG3300LMN Price= 1048.1985 USD 8.44 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:44:48 PIMCO EqS Long/Short Fd Inst Cl PMHIX Price= 11.01 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:48 RCB OE TS.Z./Bayer HH24.VI Price= 4.68 EUR -0.12(-2.50%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:44:49 PRAG BOSIMI SYNTHETICS LTD. 500192.BO Price= 2.8 INR -0.04(-1.41%) BSE BSE EQUITY S-NUM=74383000 CAP=208272400 04.11.2019 22:44:49 null US4268971045.SG Price= 2.76 EUR -0.04(-1.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:44:49 S&P 500 Value ^SP500V Price= 1231.3765 USD 8.46 (0.69%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:44:50 NASDAQ Denmark Mid Cap JPY TR I ^NQDKMCJPYT Price= 2666.8694 JPY 11.39 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:44:50 null C142H.NX Price= 0.19 EUR 0.07(58.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:44:51 HC Capital Trust The Intermedia HCBSX Price= 10.41 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:51 PURPOSE MARIJUANA OPPORTUNITIES MRJOF Price= 18.0017 USD 0.00 (0.00%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 22:44:52 BK OF IRELD GRP EO 1 BIRG.BE Price= 4.528 EUR 0.16 (3.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:44:52 NQ US Md Cap Constr & Matls AUD ^NQUSM2300AUDT Price= 2262.8948 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:44:53 UBS-ETF-MSCI WLD.S.R.AADL SEAC.DU Price= 17.05 EUR 0.17 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:44:53 ERSTE WWF ST.EN.EURR01TEO IWTL.BE Price= 156.44 EUR 0.57 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:44:53 William Blair Small-Mid Cap Val WSMIX Price= 11.11 USD 0.16 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:54 BGF-WORLD ENERGY F.NAM.A2 ERDN.BE Price= 14.33 EUR 0.45 (3.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:44:54 Brookfield Infrastructure Partn BIP Price= 50.64 USD 0.30 (0.60%) NYQ NYSE EQUITY S-NUM=293355008 CAP=14932672512 04.11.2019 22:44:55 Liberty Global plc LBTYA Price= 25.26 USD -0.17(-0.67%) NMS NasdaqGS EQUITY S-NUM=205024000 CAP=17788471296 04.11.2019 22:44:55 SAM ASSET MANAGEMENT SA DE CV F SVIVE20A.MX Price= 102.775406 MXN -102.11(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:55 IV1 AT0000A1X473.VI Price= 1133.62 EUR -2.27(-0.20%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:56 NASDAQ ASPA Cnsmr Svcs AUD TR I ^NQASPA5000AUDT Price= 1792.1256 AUD 9.30 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:44:56 APOLLO ENDOSURGERY DL-,01 HQ8F.F Price= 2.66 EUR -0.06(-2.21%) FRA Frankfurt EQUITY S-NUM=21922300 CAP=63087488 04.11.2019 22:44:56 SPDR BofA Merrill Lynch Emergin SYBE.SG Price= 91.465 EUR 0.29 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:57 Palatine Vivace B 0P0000MJ5A.F Price= 32313.21 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:57 EASYHOTEL PLC ORD 1P EZH.L Price= 102 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=145955008 CAP=148874112 04.11.2019 22:44:58 CANTARGIA AB 7V3.BE Price= 1.444 EUR 0.15(11.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:44:58 DYNASIL CORP OF AMERICA DYSL Price= 1.5 USD -0.01(-0.66%) PNK Other OTC EQUITY S-NUM=17618200 CAP=26427300 04.11.2019 22:44:58 Global X DAX Germany ETF DAX Price= 27.7155 USD 0.08 (0.27%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 22:44:59 NagaCorp. Ltd. Registered Share N9J.SG Price= 1.56 EUR -0.03(-1.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:44:59 PGIM Income Builder Fund Class PCLRX Price= 9.73 USD 0.05 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:44:59 SHANGHAI PRECISE P 300442.SZ Price= 14.65 CNY -0.06(-0.41%) SHZ Shenzhen EQUITY S-NUM=100000000 CAP=1464999936 04.11.2019 22:45:00 FRONT YARD RESID.B DL-,01 41A.F Price= 10.6 EUR -0.40(-3.64%) FRA Frankfurt EQUITY S-NUM=53630200 CAP=577464704 04.11.2019 22:45:00 JAIHIND SYNTHETICS LTD. 514312.BO Price= 3.2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:45:01 S&P Composite 1500 ^SP1500 Price= 706.69 USD 2.79 (0.40%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:45:01 SINO LD CO. SNO.MU Price= 1.36 EUR 0.02 (1.49%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:45:02 LA PERLA FASH.HO. EO 0,01 LPF.MU Price= 5.189 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=0 CAP=535961440 04.11.2019 22:45:02 WIALAN TECHNOLIGIES INC WLAN Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:45:03 NASDAQ Commodity 2nd Front Trad ^NQCI2TTR Price= 569.8758 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:03 Cummins Inc. CMI Price= 179.18 USD 2.61 (1.48%) NYQ NYSE EQUITY S-NUM=153204000 CAP=27451090944 04.11.2019 22:45:04 null C873H.NX Price= 0.07 EUR -0.02(-22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:04 VILLAESPESA CAPITAL SICAV S.A. S4083.MC Price= 9.9943 EUR 0.00 (2.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:05 NQ US Integrated Oil & Gas Lg ^NQUSB0537LMGBP Price= 1069.2642 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:05 CHEF Jan 2020 35.000 call CHEF200117C00035000 Price= 1.45 USD -0.05(-3.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:45:05 null SCB28C2001A.BK Price= 0.04 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:45:06 Royce Premier Fund Investment C RYPRX Price= 14.97 USD 0.25 (1.70%) NAS Nasdaq MUTUALFUND S-NUM=134144000 CAP=2008135680 04.11.2019 22:45:06 Dollar General Corporation DG Price= 158.21 USD -1.69(-1.06%) NYQ NYSE EQUITY S-NUM=257068000 CAP=40670728192 04.11.2019 22:45:07 ISHARES II PLC ISHARES MSCI EUR ISEU.L Price= 28.05 USD 0.24 (0.86%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:45:07 EW Jan 2020 160.000 call EW200117C00160000 Price= 78.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:45:07 EFFECTEN-SPIEGEL AG Inhaber-Vor EFS3.SG Price= 17.7 EUR 0.20 (1.14%) STU Stuttgart EQUITY S-NUM=1888520 CAP=61379000 04.11.2019 22:45:08 DHANLAXMI BANK LIMITED DHANBANK.BO Price= 15.4 INR -0.50(-3.14%) BSE BSE EQUITY S-NUM=253012000 CAP=3896384768 04.11.2019 22:45:08 STOCKLAND STLPD SECS LN1.DU Price= 3.05 EUR 0.09 (3.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:45:08 NASDAQ Canada Cnsmr Goods GBP I ^NQCA3000GBP Price= 1158.2166 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:09 ImaginationPk IP.CN Price= 0.035 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=113372000 CAP=3968020 04.11.2019 22:45:09 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMCADN Price= 1490.7625 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:10 HELLOFRESH SE HELLOFRESH ORD SH 0RVI.IL Price= 15.15 EUR -0.60(-3.81%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:45:10 iShares U.S. Consumer Services IYC Price= 221.2 USD 0.31 (0.14%) PCX NYSEArca ETF S-NUM=4500000 CAP=995400000 04.11.2019 22:45:10 04.11.2019 22:45:11 NASDAQ Commodity 3rd Hold HG Co ^NQCI3HHGTR Price= 709.849 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:11 NASDAQ ASPA Retail EUR Index ^NQASPA5300EUR Price= 1321.9829 EUR 9.62 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:12 ESTX TM GEN.RTL. PR.EUR Q7V.Z Price= 966.58 EUR 7.45 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:45:12 null RIK4P.BA Price= 100 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 22:45:12 EROAD Limited Ordinary Shares ERD.NZ Price= 3.2 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=68278800 CAP=218492160 04.11.2019 22:45:13 STX AM600 MEDIA RE EUR Q01L.Z Price= 1414.24 EUR -6.18(-0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:45:13 HOME Nov 2019 9.000 call HOME191115C00009000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:45:14 BB PROEX CAMBIAL LP FUNDO DE I BBPROEXCAMBI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:14 AGFIQ ENH CORE INTL EQUITY ETF QIE.TO Price= 28.8 CAD 0.21 (0.73%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 22:45:14 Pandox AB ser. 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DL-,01 PD2.MU Price= 15.968 EUR 0.35 (2.24%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:45:20 CHINA MOLYBDENUM H YC-,20 D7N.BE Price= 0.2901 EUR 0.01 (3.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:45:20 SQLI S.A. Actions Port. EO -,80 SSXN.SG Price= 18.36 EUR 0.26 (1.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:45:21 SCHLOSS WACHENHEIM AG O.N SWA.DE Price= 17.05 EUR 0.10 (0.59%) GER XETRA EQUITY S-NUM=7920000 CAP=135036000 04.11.2019 22:45:21 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMGBPT Price= 1800.5253 GBP -0.32(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:21 NASDAQ N America Travel&Leisure ^NQNA5700LMAUDT Price= 2382.3376 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:22 NASDAQ DM Europe Auto & Parts J ^NQDMEU3300JPYN Price= 1330.9032 JPY 38.44 (2.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:22 null B8W9H.NX Price= 1.21 EUR 0.22(22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:23 GRA Nov 2019 67.500 put GRA191115P00067500 Price= 2.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:45:23 BUSINESS ET DECISION BU1.BE Price= 7.35 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:45:23 STX TR.EXP.JAP.25 NR EO ZWDZ.Z Price= 198.01 null -0.42(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:45:24 ZOOMLION HEA.I.S.+T.H YC1 8CZ.BE Price= 0.645 EUR -0.00(-0.77%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:45:24 AMPEGA UNTERNEHM.ANL.FDS GIUG.HM Price= 25.48 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:45:25 NASDAQ DM Asia Oil & Gas GBP In ^NQDMASIA0001GBP Price= 963.7016 GBP 3.27 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:25 The NASDAQ Belgium Small Cap In ^NQBESCN Price= 1474.7493 USD 7.97 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:25 BL Feb 2020 50.000 call BL200221C00050000 Price= 4.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:45:26 ISHSVI-EO C.BD FINLS EOD IS3B.DE Price= 110.345 EUR -0.07(-0.06%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:45:26 SSAB AB ser. 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EXV4.DU Price= 86.33 EUR 0.65 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:45:36 null W800C.NX Price= 1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:36 PAR Nov 2019 25.000 call PAR191115C00025000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:45:36 GungHo Online Entertainment Reg G03.SG Price= 18.5 EUR -0.10(-0.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:45:37 Storebrand STBO.OL Price= 65.2 NOK 0.36 (0.56%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 22:45:37 null N744C.NX Price= 0.47 EUR -0.08(-14.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:38 NASDAQ Europe AUD TR Index ^NQEUAUDT Price= 1850.116 AUD 19.02 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:38 Sydinvest Verden Etik A DKK SYIVEADKK.CO Price= 102.5 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:45:39 null B73JH.NX Price= 11.22 EUR -0.20(-1.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:39 NASDAQ Sweden JPY TR Index ^NQSEJPYT Price= 1449.8224 JPY 27.30 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:40 Columbia Aggressive Track Ages CCGGX Price= 34.71 USD 0.37 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:40 GREENCORE GRP PLC LS 0,01 GCG.F Price= 2.64 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=445982016 CAP=1199988224 04.11.2019 22:45:41 EB OE TL.Z./SARTORIUS VZ NJ23.VI Price= 8.77 EUR 0.35 (4.16%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:45:41 Invesco Intactive Maximum Grow 0P0001AH12.TO Price= 19.95 CAD 0.12 (0.61%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:41 Invesco European Media Sector U SC06.SG Price= 114.98 EUR -0.24(-0.28%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:42 null 0P0000U871.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:42 null US6406RAK3.BE Price= 99.78 USD -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:45:43 PROACT IT GROUP AB SK 1 PIU.F Price= 14.62 EUR 0.50 (3.54%) FRA Frankfurt EQUITY S-NUM=9151620 CAP=132937320 04.11.2019 22:45:43 null E302S.NX Price= 0.11 EUR -0.26(-70.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:44 JNCE Dec 2019 7.500 call JNCE191220C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:45:44 Nationwide Destination 2050 Fd NWOAX Price= 8.9 USD 0.08 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:45 null W442C.NX Price= 1.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:45 S.N.C.A.E.G.C.C.W.+T.N.DL 0Y41.Z Price= 231.42 null 0.66 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:45:45 04.11.2019 22:45:46 NASDAQ DM Asia Basic Resources ^NQDMASIA1700CAD Price= 931.2062 CAD 4.04 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:46 NASDAQ DM ASPA Small Cap CAD TR ^NQDMASPASCCADT Price= 1870.578 CAD 3.18 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:47 Sims Metal Management Ltd. Reg. I8M.SG Price= 6.1 EUR 0.20 (3.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:45:47 NASDAQ DM Europe Travel&Leisure ^NQDMEU5700LMAUD Price= 1405.7985 AUD 4.41 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:47 null B82AH.NX Price= 0.89 EUR 0.03 (3.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:48 NASDAQ Global Large Cap JPY NTR ^NQGLCJPYN Price= 1801.2137 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:45:48 BODIBRA 8297.HK Price= 0.072 HKD 0.00 (2.86%) HKG HKSE EQUITY S-NUM=480000000 CAP=34560000 04.11.2019 22:45:49 null L494Z.NX Price= 5.375 EUR 0.20 (3.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:45:55 ROXGOLD INC ROXG.TO Price= 0.9 CAD -0.05(-5.26%) TOR Toronto EQUITY S-NUM=368728992 CAP=331856096 04.11.2019 22:45:55 URC PATRIMONIS SICAV S.A. S2927.MC Price= 16.5725 EUR 0.00(-10.06%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:55 AURUBIS AG NDA.DE Price= 46.89 EUR 1.62 (3.58%) GER XETRA EQUITY S-NUM=44956700 CAP=2108019584 04.11.2019 22:45:56 VANGUARD INTL D.APP.I.ETF VAG5.DU Price= 61.99 EUR 0.54 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:45:56 EB OE TL.Z./PSI CE44.VI Price= 1.13 EUR 0.01 (0.89%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:45:57 HKD/PLN HKDPLN=X Price= 0.4892 PLN 0.00 (0.72%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:45:57 SIEM INDUSTRIES INC SEMUF Price= 40.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15139700 CAP=831655360 04.11.2019 22:45:57 Tupperware Brands Corporation TUP Price= 10 USD 0.27 (2.77%) NYQ NYSE EQUITY S-NUM=48791900 CAP=487919008 04.11.2019 22:45:58 PNC Infratech Limited PNCINFRA.BO Price= 170.5 INR 0.25 (0.15%) BSE BSE EQUITY S-NUM=256539008 CAP=43739901952 04.11.2019 22:45:58 PUTM Bothwell UK Equity Income GB00B23YX473.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:45:59 Blackstone Mortgage Trust, Inc. 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AA HV8E.DU Price= 12.72 EUR 0.02 (0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:46:02 BRADESCO FUNDO DE INVESTIMENTO BRAMPGBLV40P.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:03 DHARNENDRA AGRO FOOD INDUSTRIE 519327.BO Price= null null 0.00 (0.00%) 04.11.2019 22:46:03 null CE36V.NX Price= 0.48 EUR 0.01 (2.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:46:04 IQAM EQU.EMERG.MKTS RT FP8F.BE Price= 200.66 EUR 0.55 (0.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:46:04 INTERCEPT PHARMAC.DL-,001 I4P.MU Price= 67.76 EUR 1.48 (2.23%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:46:04 SPDR S&P Health Care Equipment XHE Price= 80.96 USD 0.99 (1.24%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:46:05 HSBC EUR.CRE.NON.FI.BD AC IUK3.DU Price= 64.37 EUR 0.15 (0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:46:05 SWC Physical Platinum (GBP) A JBPLGA.SW Price= 497.9 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:46:06 PAYPAL PYPL-U.TI Price= 93.14 null -0.51(-0.54%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:46:06 null B979S.NX Price= 0.36 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:46:07 UBS (LUX) BF-EO H.YLD P A FHJD.DU Price= 211.87 EUR 0.06 (0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:46:07 ERLEBNIS AKADEMIE AG EAD.BE Price= 16 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:46:07 NQ US Md Cap Food & Beverage GB ^NQUSM3500GBP Price= 2212.5771 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:46:08 Aviva Life - Life Unit Linked 0P0000NPPX.BO Price= 27.04 INR 0.08 (0.30%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:08 Planet Ventures Inc. Registered P6U.SG Price= 0.04 EUR 0.00 (9.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:46:09 Investment Grade Income Trust, IVGRTX Price= 1072.22 USD 4.57 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:09 SOUTHWESTERN MEDICAL SOLUTIONS SWNM Price= 0.003 USD 0.00(50.00%) PNK Other OTC EQUITY S-NUM=82939000 CAP=248816 04.11.2019 22:46:09 null B847H.NX Price= 1.12 EUR 0.20(21.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:46:10 New Frontier Global Income Inde ^NFGII Price= 201.29 USD -0.12(-0.06%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:46:10 NQ US Sm Cap Apparel Rtlrs GBP ^NQUSS5371GBPN Price= 630.0531 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:46:11 PROSHAR.ULTRA TECHNOLOGY P2S2.DU Price= 121.74 EUR 2.74 (2.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:46:11 ISHARES ICOV INAV INICO.AS Price= 158.46 EUR -0.13(-0.08%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 22:46:11 ISL CONSULTING LTD. ISLCONSUL.BO Price= 10.65 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=24000000 CAP=255599984 04.11.2019 22:46:12 Yorktown Small Cap Fund Institu YOVIX Price= 12.1 USD 0.13 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:12 IST.MUTB JAP.VA.300 NR EO 6WGC.Z Price= 380.6 null -0.81(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:46:13 NQ US Md Cap Defense EUR TR Ind ^NQUSM2717EURT Price= 2536.55 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:46:13 null N463C.NX Price= 0.69 EUR -0.03(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:46:13 BNP PARIBAS TASC DI FUNDO DE I BNPTASCFIRFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:14 Greatlink China Growth 0P000099YH.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:14 ACCIONES NIGHTHAWK INVERSIONES, S2229.MC Price= 12.2 EUR -0.10(-16.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:15 STX TR.EXP.JAP.25 GR DL ZWM6.Z Price= 161.5 null -0.55(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:46:15 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMGBPT Price= 1304.1324 GBP 35.15 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:46:16 ZUMTOBEL GROUP AG INH. A T9Z.F Price= 7.17 EUR 0.05 (0.70%) FRA Frankfurt EQUITY S-NUM=43146700 CAP=307633152 04.11.2019 22:46:16 PETREL RES PLC EO -,0125 PQ4.MU Price= 0.066 EUR -0.01(-10.81%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:46:16 CENTAURUS ENERGY INC. CA15138B108.BE Price= 0.051 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:46:17 HKD/CNH HKDCNH=X Price= 0.89719 -0.00(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:46:17 RCB Bonus.Z./Daimler 18-19 NQ90.VI Price= 53.18 EUR 0.45 (0.85%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:46:18 NASDAQ DM Europe Ins GBP NTR In ^NQDMEU8500GBPN Price= 1976.5681 GBP 18.32 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:46:18 PILBARA MINERALS LTD PLR.MU Price= 0.2441 EUR 0.05(24.16%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:46:19 BNPP JAPAN EQU.CLASS.DIS. XU6N.DU Price= 28.79 EUR -0.26(-0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:46:19 OSSIAM LUX OSSIAM STOXX EUROPE S6EW.L Price= 97.05 EUR 0.98 (1.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:46:19 Alto Flessibile Protetto A 0P00000VLY.F Price= 8.43 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:20 The NASDAQ Switzerl and Consum ^NQCH5000 Price= 1068.992 USD -1.05(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:46:20 KONA GRILL INC KONAQ Price= 0.0188 USD -0.00(-5.53%) PNK Other OTC EQUITY S-NUM=13263800 CAP=249359 04.11.2019 22:46:21 JIYIHOUSEHOLD 1495.HK Price= 0.84 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=691200000 CAP=580608000 04.11.2019 22:46:21 UBS USD EM IG ESG BOND UCITS ET EMIGE.MI Price= 12.262 EUR -0.04(-0.36%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:46:22 AGIF-AL.DY.MU.A.S.50 A EO ZZR7.MU Price= 131.67 EUR 0.65 (0.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:46:22 NASDAQ Germany Small Cap JPY NT ^NQDESCJPYN Price= 1546.9434 JPY 30.20 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:46:22 JALAN TRANSOLUTION JALAN-SM.NS Price= 3.4 INR -0.15(-4.23%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 22:46:23 IDDAX 50 EQUAL WGHT.GR EO 0TMW.DE Price= 336.33 EUR 4.99 (1.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:46:23 PORTSIDE INVERSIONES, SICAV S. 0P0000ITCW.F Price= 7.78 EUR -0.01(-0.13%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:24 KUTXABANK GESTION ACTICA INVER. ES0113192001.MC Price= 9.9876 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:24 W Jan 2022 120.000 put W220121P00120000 Price= 33.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:46:25 AGIF-EOLAND EQU.GRTH ATEO DJEE.BE Price= 235.38 EUR 2.27 (0.97%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:46:25 NEDER4%15JAN37 NL0000102234.AS Price= 169.16 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 22:46:25 Lyxor ETF MSCI USA LYYB.SG Price= 265 EUR 1.95 (0.70%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:46:26 General Mills, Inc. 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CNTG Price= null null 0.00 (0.00%) 04.11.2019 22:47:12 WISDOMTREE ISSUER PLC WT ENHAN WCOG.L Price= 789.625 GBp 9.62 (1.23%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:47:13 null B8LKH.NX Price= 0.36 EUR 0.08(28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:47:13 NASDAQ Australia Large Mid Cap ^NQAULMGBPT Price= 1704.919 GBP 16.60 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:14 GRUPO POSADAS SAB DE CV POSADASA.MX Price= 38 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=495881984 CAP=18843514880 04.11.2019 22:47:14 NQ US Bnchmk Renewable Energy E ^NQUSB0583JPYT Price= 1100.5972 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:14 NASDAQ Singapore Cnsmr Svcs Lg ^NQSG5000LM Price= 689.9713 USD 5.06 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:15 NASDAQ Eurozone Utilities Lg Md ^NQEURO7000LMJPY Price= 1228.789 JPY 1.43 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:15 NOVOZYMES AS NZYM.VI Price= 42.71 EUR -0.01(-0.02%) VIE Vienna EQUITY S-NUM=228808000 CAP=12067710976 04.11.2019 22:47:16 NEXUS ENERGY SERVICES INC NEW IBGR Price= 0.009 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=2093067 04.11.2019 22:47:16 INFINEON TECH.AG NA O.N. 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Principal L PLSNX Price= 12.35 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:47:19 NASDAQ DM Ex US Oil & Gas JPY I ^NQDMXUS0001JPY Price= 826.3011 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:19 DIRE Ciptadana Properti Ritel I XCID.JK Price= 77 IDR -2.00(-2.53%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:47:20 NYSE U.S. Market Financials Sec ^NYUSMFN Price= 1475.4673 USD 2.92 (0.20%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:47:20 NASDAQ BRIC Health Care JPY Ind ^NQBRIC4000JPY Price= 1483.0544 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:21 CARDIFF LEXINGTON CORPORATION CDIX Price= 0.0013 USD -0.00(-7.14%) PNK Other OTC EQUITY S-NUM=186632992 CAP=242622 04.11.2019 22:47:21 BPAN225SLML17000AB17510E161220 P55828.MI Price= 4.42 EUR -0.28(-5.96%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:47:21 STX TR.EXP.CAN.50 GR CD ZWPY.Z Price= 207.06 null 1.22 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:47:22 Fidelity GNMA Fund FGMNX Price= 11.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:47:22 04.11.2019 22:47:23 CHIH LIEN INDUSTRIAL CO 2024.TW Price= 11.7 TWD -0.05(-0.43%) TAI Taiwan EQUITY S-NUM=97500000 CAP=1140749952 04.11.2019 22:47:23 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFRT1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:47:24 UBS Bloomberg CMCI Components H ^CTNGPI1Y Price= 272.555 USD 3.51 (1.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:47:24 NASDAQ Turkey Inds JPY TR Index ^NQTR2000JPYT Price= 521.0048 JPY 8.15 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:24 Van Eck Associates Corporation ^URR-IV Price= 15.226 USD -0.06(-0.38%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:47:25 ESTX 50 RI.CO.12 GR EO 89YX.Z Price= 1221.29 null 8.61 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:47:26 ST IT. 20 R.C.5 RV GR EO 89Z5.Z Price= 1107.52 null 6.18 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:47:26 CBOE VIX Strangle Index ^VSTG Price= 161.25 USD 0.01 (0.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:47:26 NASDAQ DM Europe Large Mid Cap ^NQDMEULMJPYT Price= 1254.8429 JPY 14.89 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:27 FTSE EPRA/NAREIT Global ex US I ENHE.FGI Price= 2123.68 EUR 12.12 (0.57%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 22:47:27 NASDAQ Taiwan Small Cap EUR Ind ^NQTWSCEUR Price= 1504.925 EUR 15.11 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:28 ISHSVII-NASDAQ 100 DL ACC SXRV.DE Price= 412.9 EUR 5.15 (1.26%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:47:28 ICATU SEG FUNDO DE INVESTIMENT F00000N0JZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:47:29 null B9PGH.NX Price= 1.06 EUR -0.13(-10.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:47:29 WISDOMTREE EM.CURR.STRAT. 003H.BE Price= 16.81 EUR 0.05 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:47:30 EISTX RE.SCR.SEL.30 GR EO 35KQ.Z Price= 203.07 null 1.85 (0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:47:31 PICTET-SM.CAP EUR.NAM.PEO PBFA.DU Price= 1226.44 EUR 9.40 (0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:47:31 RICI HEALTH 1526.HK Price= 0.97 HKD -0.01(-1.02%) HKG HKSE EQUITY S-NUM=1590320000 CAP=1542610432 04.11.2019 22:47:32 ESTX ESG-X+EX NU.P.M.V.U. A9BG.Z Price= 216.4 null 0.93 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:47:32 The NASDAQ Developed Markets Co ^NQDM5000 Price= 2040.643 USD 1.57 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:33 OMX Stockholm Industrial Metals ^SX1750PI Price= 646.99194 SEK 29.00 (4.69%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:47:33 ACCIONES BEGOINVEST DE INVERSIO S0377.MC Price= 23.4 EUR 0.00(-17.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:47:34 TP ICAP PLC TULLF Price= 3.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=563336000 CAP=2484779264 04.11.2019 22:47:34 null US931142EM13.SG Price= 105.86 USD -0.28(-0.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:47:35 Interpark 108790.KQ Price= 5380 KRW 50.00 (0.94%) KOE KOSDAQ EQUITY S-NUM=33155500 CAP=178376589312 04.11.2019 22:47:35 null CA292807401.F Price= 0.011 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:47:36 JSW STEEL LTD JSWSTEEL-P2.NS Price= 2.45 INR 0.05 (2.08%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 22:47:36 CIF-C.G.GLOB.EQU. 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RWE.F Price= 27.57 EUR -0.15(-0.54%) FRA Frankfurt EQUITY S-NUM=614745024 CAP=18023749632 04.11.2019 22:47:40 The NASDAQ Taiwan Small Cap Ind ^NQTWSCT Price= 1916.1866 USD 16.85 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:41 NQ US Bnchmk Distillers & Vintn ^NQUSB3535CADN Price= 3495.6199 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:41 EB OE TL.Z./QIAGEN LS28.VI Price= 0.189 EUR -0.50(-72.69%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:47:42 BlackRock Dynamic Diversified GB00B883P127.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:47:42 S/JINQIAO EPZ DEV 600639.SS Price= 13.75 CNY -0.08(-0.58%) SHH Shanghai EQUITY S-NUM=850236992 CAP=13686158336 04.11.2019 22:47:43 WEEDMD INC WMD.V Price= 1.12 CAD -0.02(-1.75%) VAN TSXV EQUITY S-NUM=114392000 CAP=128119040 04.11.2019 22:47:43 NASDAQ DM ASPA Banks JPY Index ^NQDMASPA8300JPY Price= 902.8772 JPY 9.14 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:47:44 MEJUMA CAPITAL SICAV S.A. 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BDDL LHZ8.DU Price= 110.13 EUR 0.13 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:48:01 Invesco Oppenheimer Rising Divi OYRDX Price= 21.17 USD 0.15 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:01 Voya U.S. Bond Index Portfolio ILABX Price= 10.93 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:02 BGF-GL.H.Y.BD N.A2 DL ERD0.DU Price= 23.48 EUR 0.04 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:48:02 null CH0032214501.SG Price= 605.1463 EUR 5.43 (0.91%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:48:03 S&P EM 100 (USD) TR ^SPE100UT Price= 414.13 USD 6.50 (1.59%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:48:03 C Mar 2020 35.000 put C200320P00035000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:48:04 Stratis CAD STRAT-CAD Price= 0.43100327 CAD -0.00(-0.99%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=42906964 04.11.2019 22:48:04 UBS I.ETF-M.U.H.T.EO EOAA UBUJ.F Price= 24.899 EUR 0.15 (0.61%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:48:05 GIGA-TRONICS INC. Registered Sh GGT.SG Price= 0.256 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:48:05 NASDAQ Australia Basic Matls EU ^NQAU1000EURT Price= 1721.8014 EUR 35.11 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:06 Gloster Ltd GLOSTERLTD.BO Price= 651.9 INR 31.00 (4.99%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:48:06 POMM.PROV.ZUCKERSIEDEREI PPZ.BE Price= 84 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:48:06 PANGOLIN DIAMONDS PM3.F Price= 0.0345 EUR 0.00(11.29%) FRA Frankfurt EQUITY S-NUM=159243008 CAP=7312482 04.11.2019 22:48:07 SISF EUROP.LAR.CAP CDISAV HV8P.F Price= 150.04 EUR 1.83 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:48:07 JERVOIS MINING LTD. IHS.MU Price= 0.138 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:48:08 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMCADN Price= 1594.4645 CAD 3.98 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:08 COMSYS HLDGS CORP. CS7.BE Price= 25.6 EUR -0.60(-2.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:48:09 GoPro Inc. Registered Shares A 5G5.SG Price= 3.9755 EUR 0.03 (0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:48:09 I.IS.MS.EUR.QU.DIV.DL.DI. FX00.DE Price= 612.26 JPY 5.41 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:48:10 GLOB Feb 2020 110.000 call GLOB200221C00110000 Price= 4.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:48:10 DAVOS FUNDO DE INVESTIMENTO MU 0P0000U8ZL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:10 NASDAQ ASPA Ind Goods & Svcs EU ^NQASPA2700EURN Price= 1705.6553 EUR 5.28 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:11 ROUND ONE CORP 4680.T Price= 1412 JPY 11.00 (0.79%) JPX Tokyo EQUITY S-NUM=95261400 CAP=134509092864 04.11.2019 22:48:11 null B8Y5H.NX Price= 8.5 EUR -0.13(-1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:48:12 S&P 500 Materials (Sector) ^SP500-15 Price= 372.93 USD 2.90 (0.78%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:48:12 COLOPLAST NAM. B DK 1 CBHD.F Price= 111.9 EUR 2.90 (2.66%) FRA Frankfurt EQUITY S-NUM=194360992 CAP=23385085952 04.11.2019 22:48:13 NASDAQ Commodity 2nd Front Ener ^NQCI2ENER Price= 439.6349 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:13 Ellipsis Euro Dividend Fund PE 0P0000SE6P.F Price= 1101.28 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:14 HANNOVER RUECK SE NA O.N. HNR1.DU Price= 161.3 EUR 2.10 (1.32%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:48:14 RCB OE TrackX2 l Gazprom DP06.VI Price= 100.31 EUR 0.09 (0.09%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:48:14 WAYPOINT BIOMEDICAL HOLDINGS IN WYPH Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37421000 CAP=37 04.11.2019 22:48:15 JH-J.H.PA.EU.SM.CO. REOD G05B.BE Price= 14.04 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:48:15 Amundi S.F. - EUR Commodities P5U7.SG Price= 22.116 EUR 0.04 (0.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:16 Wells Fargo Small Company Growt NVSCX Price= 54.25 USD 1.16 (2.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:16 BLMN Jan 2020 10.000 call BLMN200117C00010000 Price= 7.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:48:17 Invesco BulletShares 2026 High ^BSJQ-NV Price= 25.7623 USD 0.06 (0.22%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:48:17 BBG SilverSub 1MFwd TR ^BCOMSI1T Price= 420.7602 USD 3.97 (0.95%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:48:18 Hopson Development Holdings Reg HVP.SG Price= 0.88 EUR 0.02 (2.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:48:18 HOME PRODUCT CENTER PUBLIC COMP HMPRO.BK Price= 0 THB -17.40(-100.00%) SET Thailand EQUITY S-NUM=13151200256 CAP=0 04.11.2019 22:48:18 ProShares Ultra S&P500 (Estimat ^SSO-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:48:19 NASDAQ Taiwan Large Mid Cap TWD ^NQTWLMTWDN Price= 1781.3187 TWD 32.49 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:19 NQ US Sm Cap Defense JPY TR Ind ^NQUSS2717JPYT Price= 3148.0881 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:20 NYSE ARCA MINI OIL INDEX ^JAE Price= 59.6131 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:48:20 Diamond Hill Large Cap Fund-Cla DHLAX Price= 28.84 USD 0.38 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:21 PayPoint PLC Registered Shares PAN.SG Price= 10.44 EUR -0.12(-1.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:48:21 ACCIONES INVERSIONES IBERBAUM,S S1536.MC Price= 15.5332 EUR -1.23(-7.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:21 NASDAQ ASPA Telecom EUR NTR Ind ^NQASPA6000EURN Price= 1500.3569 EUR 2.75 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:22 MULTI UNITS LUXEMBOURG LYXOR EU BNKE.L Price= 74.82 GBP 1.78 (2.44%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:48:22 REDCO GROUP 1622.HK Price= 5.04 HKD 0.01 (0.20%) HKG HKSE EQUITY S-NUM=3551610112 CAP=17900113920 04.11.2019 22:48:23 SCI Nov 2019 40.000 call SCI191115C00040000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:48:23 QUEBEC PRECIOUS METALS CORPORAT CJCFF Price= 0.1762 USD -0.00(-1.01%) PNK Other OTC EQUITY S-NUM=44980600 CAP=7526154 04.11.2019 22:48:24 HI-P INTL LTD SD-,05 H8S.DU Price= 0.915 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:48:24 DP EURASIA N.V. 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BDMN.JK Price= 4290 IDR 170.00 (4.13%) JKT Jakarta EQUITY S-NUM=22400000 CAP=41928527708160 04.11.2019 22:48:32 WISDOMTREE EUR.EQ.U.E.DLH WTDU.DU Price= 16.344 EUR 0.00 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:48:33 NQ US Lg Cap Life Ins EUR TR In ^NQUSL8570EURT Price= 1831.0092 EUR -4.85(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:33 AGUNG PODOMORO LAND RP100 2AG.BE Price= 0.0103 EUR 0.00 (4.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:48:34 SSgA Dynamic Small Cap Fund Cla SSSKX Price= 50.74 USD 0.78 (1.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:34 ZHEJIANG YASHA DEC 002375.SZ Price= 5.48 CNY 0.03 (0.55%) SHZ Shenzhen EQUITY S-NUM=1340000000 CAP=7343200256 04.11.2019 22:48:35 Walthausen Small Cap Value Fund WSCVX Price= 19.2 USD 0.33 (1.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:35 IMMOFINANZ AG INH. IMO1.DE Price= 25.9 EUR -0.05(-0.19%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 22:48:36 NQ US Md Cap Mortgage Finance G ^NQUSM8779GBP Price= 1231.4612 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:36 The NASDAQ Korea Health Care In ^NQKR4000 Price= 2203.3872 USD 20.55 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:48:37 Royal London GMAP Gr M GBP Acc GB00BD8RSN21.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:37 WELLS FARGO & COMPANY WFCNP Price= 0.59 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:48:38 COMPAM FUND FLEXIBLE BOND CLASS COMFB0.MI Price= 102.392 EUR 101.39(10139.20%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:38 GAJRA BEVEL GEARS LTD. 505711.BO Price= 0.48 INR -0.02(-4.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:48:38 Wells Fargo Diversified Income EKSRX Price= 5.93 USD 0.02 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:39 L&G UK Smaller Companies F Inc GB00B800Y032.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:39 SEVEN + I HLDGS CO. LTD S6M.F Price= 33.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=884569024 CAP=28600207360 04.11.2019 22:48:40 INTEGRA ENGINEERING INDIA LTD. INTEGRAEN.BO Price= 42 INR 0.85 (2.07%) BSE BSE EQUITY S-NUM=34245200 CAP=1464510592 04.11.2019 22:48:40 DJE CONCEPT I LU9L.DU Price= 265.86 EUR 2.87 (1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:48:41 PREMIUMSTARS CHANCE AT LQ6P.DU Price= 225.66 EUR 0.48 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:48:41 BinanceCoin INR BNB-INR Price= 1480.9943 INR 54.31 (3.81%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=230348980224 04.11.2019 22:48:42 SHANGHAI WEAVER NE 603039.SS Price= 63.28 CNY -1.10(-1.71%) SHH Shanghai EQUITY S-NUM=151640000 CAP=9595779072 04.11.2019 22:48:42 FERVENT SYNERGIES LTD. 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AALI.JK Price= 11700 IDR 375.00 (3.31%) JKT Jakarta EQUITY S-NUM=1924690048 CAP=22518874243072 04.11.2019 22:48:53 FTSE Asia Pacific ex JP AU NZ H GPVAN045.FGI Price= 252.43 HKD 3.96 (1.59%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 22:48:54 null P353S.NX Price= 0.125 EUR -0.10(-44.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:48:54 LABORATORY CORP AMER HLDGS LH.MX Price= 3215 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=97400000 CAP=305551343616 04.11.2019 22:48:54 W Aug 2020 145.000 call W200821C00145000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:48:55 STX IT TM PR USD UYDV.Z Price= 87.39 null 1.26 (1.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:48:55 ZAR/PHP ZARPHP=X Price= 3.4082 PHP 0.05 (1.51%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:48:56 RCB Bonus.Z./Verbund 18-20 NY37.VI Price= 38.4 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:48:56 M+G CORP.BOND FD EO ACC.A MZRA.BE Price= 20.37 EUR -0.14(-0.68%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:48:57 AvalonBay Communities, Inc. AVB Price= 214.23 USD -0.01(-0.00%) NYQ NYSE EQUITY S-NUM=139656992 CAP=29920114688 04.11.2019 22:48:57 TIAA-CREF Lifecycle 2040 Fund I TCOIX Price= 10.82 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:48:57 null B96OH.NX Price= 4.03 EUR 1.22(43.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:48:58 AURELIUS EQ.OPP. O.N. AR4.BE Price= 37.94 EUR 0.76 (2.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:48:58 CALIF. WATER SERV. GRP WT5.F Price= 49.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:48:58 CENTRAIS ELETR. BRASILEIRAS Reg L3XB.SG Price= 8.85 EUR 0.05 (0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:48:59 Invesco RAFI Strategic US Small IUSS Price= 24.1 USD 0.22 (0.92%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 22:48:59 QIWI Nov 2019 17.500 put QIWI191115P00017500 Price= 0.15 USD -0.15(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:49:00 First Trust Brazil AlphaDEX Fun FBZ Price= 16.7 USD -0.11(-0.65%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 22:49:00 SPDR FTSE International Governm ^WIP-IV Price= 54.9927 USD -0.28(-0.51%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:49:00 BNPP BRAZ.EQUITY DIS.CL. XU6P.MU Price= 68.19 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:49:01 EZU Feb 2020 39.000 call EZU200221C00039000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:49:01 Invesco EUR GOV 5-7 IE00BGJWWT11.SG Price= 39.245 EUR -0.06 (0.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:01 null W778C.NX Price= 0.67 EUR 0.20(42.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:02 SHW AG SW1.MU Price= 19.25 EUR 0.20 (1.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:49:02 COASTAL CAPITAL ACQUISITION COR CCAJ Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2284740096 CAP=685422 04.11.2019 22:49:03 04.11.2019 22:49:03 PICTET-WATER P DY EO PJAF.HM Price= 345.96 EUR 2.70 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:49:03 Poplar Forest Partners Fund Ins IPFPX Price= 42.59 USD 0.76 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:04 Burger Fuel Group Limited Ordin BFG.NZ Price= 0.52 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=53670200 CAP=27908502 04.11.2019 22:49:04 Lord Abbett Global Bond Fund C LGBVX Price= 10.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:05 null B756H.NX Price= 0.3 EUR -0.03(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:05 N1HOLDINGS FPO N1H.AX Price= 0.041 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=81555600 CAP=3343779 04.11.2019 22:49:05 INAV ISH.INTERM.CR.BD.EUR 0TMY.DE Price= 4.65 EUR 0.00 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:49:06 STX TR.EXP.NA 25 GR DL ZWNJ.Z Price= 249.09 null 0.51 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:49:06 ACCIONES AAMM DE VALORES,SICAV, S3087.MC Price= 9.2553 EUR 0.00(-1.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:07 Fidelity American Special Situ 0P0000WUU7.L Price= 1579 GBp -4.00(-0.25%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:07 S Nov 2019 4.000 put S191115P00004000 Price= 0.01 USD -0.03(-75.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:49:07 NORTHISLE COPPER AND GOLD INC NCX.V Price= 0.05 CAD -0.00(-9.09%) VAN TSXV EQUITY S-NUM=118612000 CAP=5930600 04.11.2019 22:49:08 QSDBIEMMAPR DE000SLA1GG5.SG Price= 3399.68 EUR 42.61 (1.27%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:49:08 Dow Jones Islamic Market Malays ^DJMY25D Price= 767.4 USD 10.08 (1.33%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:49:08 KB No.18 SPAC 323940.KQ Price= 2050 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 22:49:09 OPPORTUNITY LEME FUNDO DE INVE F00000SGRL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:09 AMUNDI EUR.CORP.BD A FHDF.BE Price= 76.71 EUR -0.04(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:49:10 GAM ST.JAP.LEA. EO INC GAF7.HM Price= 205.12 EUR 2.76 (1.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:49:10 null C810H.NX Price= 10.22 EUR 0.07 (0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:10 Ultra Short Tax-Free Income Fun AIUSX Price= 10.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:11 ALOCC RESERVA FUNDO DE INVESTI 0P0000U56A.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:11 Loncar Cancer Immunotherapy Ind ^LCINDX Price= 1345.12 USD -2.78(-0.21%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:49:12 PANSAR PWEI.KL Price= 0.58 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:49:12 CE Mar 2020 95.000 put CE200320P00095000 Price= 1.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:49:12 null H122S.NX Price= 3.07 EUR -0.43(-12.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:13 QPAGOS QPAG Price= 0.004 USD -0.00(-9.09%) PNK Other OTC EQUITY S-NUM=300745984 CAP=1241916 04.11.2019 22:49:13 RITA INVESTMENTS SICAV S.A. 0P0000I3G5.F Price= 15.47 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:13 Manulife Ideal Sel Aggr Port75 0P000180UA.TO Price= 11.67 CAD -0.01(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:14 GIANT GROUP GGLT Price= 350 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11152 CAP=3903200 04.11.2019 22:49:14 EB OE TL.Z./BEIERSDORF GJ01.VI Price= 3.85 EUR 0.04 (1.05%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:49:15 HSBC-ECO.SCA.JAP.EQ. AC JM5B.MU Price= 73.55 EUR 0.56 (0.77%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:49:15 NASDAQ Global Cnsmr Svcs Large ^NQG5000LM Price= 1548.9746 USD 1.50 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:16 Sydinvest Mellemlange Obligatio SYIMOADKK.CO Price= 101.5 DKK -0.25(-0.25%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:49:16 INVEST.GS-GL.GOLD A ACC. I26B.DU Price= 14.64 EUR -0.01(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:49:17 AGIF-TIGER A EO UQ2M.BE Price= 315.98 EUR 3.54 (1.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:49:17 API GROUP CORP JCQQF Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=125033000 CAP=1907640064 04.11.2019 22:49:17 CEREBRA INTEGRATED CEREBRAINT.NS Price= 21.8 INR 1.20 (5.83%) NSI NSE EQUITY S-NUM=121186000 CAP=2641854720 04.11.2019 22:49:18 RIVERSTONE ENERGY RIY.F Price= 5.38 EUR 0.17 (3.26%) FRA Frankfurt EQUITY S-NUM=84480096 CAP=467840000 04.11.2019 22:49:18 null NV59G.NX Price= 1.61 EUR 0.68(73.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:19 ILLUMINA INC. DL-,01 ILU.BE Price= 268 EUR 3.25 (1.23%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:49:19 EGB Bonus.Z./UNIQA 18-19 OO67.VI Price= 9.47 EUR 0.02 (0.21%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:49:19 ACCIONES IDEST INVERSIONES,SICA S1310.MC Price= 6.2476 EUR -0.05(-14.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:20 04.11.2019 22:49:20 ICATU SEG FIC DE FI EMPRESARIA ICATUSEGEMPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:20 NASDAQ Global Financial Svcs GB ^NQG8700GBPN Price= 2291.6387 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:21 Hospitality Properties Trust - HPT Price= 25.28 USD 0.10 (0.40%) NMS NasdaqGS EQUITY S-NUM=164450000 CAP=4157270528 04.11.2019 22:49:21 NASDAQ Italy Cnsmr Goods CAD NT ^NQIT3000CADN Price= 1931.0326 CAD 25.95 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:22 Invesco Oppenheimer SteelPath M SPMJX Price= 4.53 USD 0.09 (2.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:22 NQ US Bnchmk Mortgage Finance A ^NQUSB8779AUD Price= 1616.0094 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:23 STX A/P600 RETAIL RE EUR Q0BA.Z Price= 355.21 null -0.36(-0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:49:23 BlackRock Overseas Govt Bd Tra GB00B59HT769.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:24 GESPRINVER CARTERA, SICAV,S.A. S2353.MC Price= 7.7 EUR -0.05(36.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:24 PGIF-EUR.EQ. A DL INC J7M1.MU Price= 60.86 EUR 0.39 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:49:24 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMCADT Price= 1590.6707 CAD 5.01 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:25 RAZOR ENERGY CORP RZREF Price= 1.0952 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15429700 CAP=14008812 04.11.2019 22:49:25 Hengyang Petrochemcal LogistcsR 5HY.SG Price= 0.092 EUR -0.00(-2.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:49:25 HE Nov 2019 45.000 call HE191115C00045000 Price= 0.4 USD -0.39(-49.37%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:49:26 null B73XH.NX Price= 2.83 EUR -0.21(-6.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:26 null PRM19C1910A.BK Price= 0 THB -0.02(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:49:27 MUL-LYX.MSCI PC.EX JP.D LGQK.DU Price= 88.72 EUR 1.73 (1.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:49:27 NASDAQ DM ASPA Health Care AUD ^NQDMASPA4000AUDT Price= 2536.5867 AUD 3.73 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:28 DAXGLOBAL ALT.ENR.PR D1AM.DE Price= 146.79 null 0.97 (0.67%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:49:28 null J975Z.NX Price= 0.38 EUR 0.01 (2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:28 DK STOXX EUR.STR.STY.C.40 EL4E.BE Price= 29.81 EUR 0.34 (1.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:49:29 CONWEST PARTNERSHIP PART UNITS CWPS Price= 27 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:49:29 GAMESYS GROUP PLC JKPTF Price= 9.61 USD -0.72(-6.97%) PNK Other OTC EQUITY S-NUM=74473696 CAP=996211008 04.11.2019 22:49:30 WUXI HUAGUANG BOIL 600475.SS Price= 9.97 CNY 0.02 (0.20%) SHH Shanghai EQUITY S-NUM=559392000 CAP=5577138176 04.11.2019 22:49:30 GVK POWER & INFRASTRUCTURE LTD GVKPIL.BO Price= 5.3 INR 0.25 (4.95%) BSE BSE EQUITY S-NUM=1579209984 CAP=8369812992 04.11.2019 22:49:31 Wagner & Florack PIC Fund AMI F00000OVM7.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:31 SCHOELLERBK ZINSSTRT.PL.T J7ND.HM Price= 126.19 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:49:32 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553AUDT Price= 2481.4185 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:32 WILMINGTON TR COLLECTIVE INVT T WLMTPX Price= 10.72 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:32 NASDAQ Canada Mid Cap AUD TR In ^NQCAMCAUDT Price= 1383.3635 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:33 NASDAQ Europe Ins Large Mid Cap ^NQEU8500LMT Price= 1440.2217 USD 10.23 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:33 NASDAQ China Basic Matls Lg Md ^NQCN1000LMCADN Price= 1050.0066 CAD 18.01 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:34 BNY Mellon New Jersey Municipal DCNJX Price= 12.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:34 ACCIONES IZNAJAR,SICAV,S.A. S1746.MC Price= 1.45 EUR 0.00(-20.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:34 GAM Multicash - Money Market Eu GQKA.SG Price= 1992.2 EUR -0.10(-0.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:35 XINJIANG GOLDW.SC.+T.H CXGH.MU Price= 1.092 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:49:35 null CAD2H.NX Price= 0.83 EUR 0.23(38.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:36 CANON INC. Registered Shares o. CNN1.SG Price= 24.35 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:49:36 The NASDAQ Malaysia Financials ^NQMY8000 Price= 712.2926 USD 3.84 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:37 Kornit Digital Ltd. KRNT Price= 34.98 USD 0.02 (0.06%) NMS NasdaqGS EQUITY S-NUM=40375100 CAP=1412321024 04.11.2019 22:49:37 NQ US Sm Cap Real Estate Inv & ^NQUSS8630AUDN Price= 1469.2719 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:38 NASDAQ ASPA Ins AUD TR Index ^NQASPA8500AUDT Price= 2173.364 AUD 37.28 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:38 null B9E0H.NX Price= 0.28 EUR 0.06(27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:38 EMU NL FPO EMU.AX Price= 0.04 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=158072992 CAP=7938240 04.11.2019 22:49:39 CANADIAN CONVERTIBLES PLUS FUND CCI-UN.TO Price= 4.84 CAD 0.04 (0.83%) TOR Toronto EQUITY S-NUM=3048070 CAP=14875595 04.11.2019 22:49:39 NASDAQ Developed Chemicals Lg M ^NQDM1300LMEURT Price= 1590.7048 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:40 null S5001C1910A.BK Price= 0 THB -0.01(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:49:40 SISF AS.BD TOT.RET. A1A ZJP8.DU Price= 12.07 EUR 0.02 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:49:41 null B8VQH.NX Price= 0.29 EUR 0.01 (3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:41 NQ US Md Cap Auto & Parts CAD I ^NQUSM3300CAD Price= 1973.1643 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:41 L&G UK Index R Dist GB0005141709.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:42 YORW Nov 2019 45.000 call YORW191115C00045000 Price= 0.2 USD -0.15(-42.86%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:49:42 NASDAQ Developed Inds CAD NTR I ^NQDM2000CADN Price= 2251.2444 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:43 04.11.2019 22:49:43 The NASDAQ Switzerl and Health ^NQCH4000 Price= 1692.3041 USD 10.05 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:43 null P117Z.NX Price= 1.06 EUR 0.03 (2.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:44 CROSSROADS SYSTEMS INC CRSS Price= 8.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=9803815 04.11.2019 22:49:44 AURUBIS AG NDA.HM Price= 46.74 EUR 2.46 (5.56%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:49:45 NASDAQ MEA Health Care Large Mi ^NQMEA4000LM Price= 257.0051 USD 14.81 (6.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:45 null CD26V.NX Price= 0.155 EUR -0.00(-3.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:45 null B7F0H.NX Price= 3.55 EUR -0.44(-11.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:46 PUTM UK Stock Market Fund (Ser 0P000025SN.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:46 COMS.-SX.E.600C.+M.UETF I C065.MU Price= 97.06 EUR 0.40 (0.41%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:49:46 CHF/CZK CHFCZK=X Price= 23.219 CZK 0.05 (0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:49:47 ZOOMLION HEAVY IND SC&TH CO LTD ZLIOF Price= 0.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1388210048 CAP=7699349504 04.11.2019 22:49:47 NASDAQ India Health Care EUR TR ^NQIN4000EURT Price= 1329.3457 EUR 2.11 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:48 NQ US Md Cap Transportation Svc ^NQUSM2777AUDN Price= 1675.3097 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:48 null COM713C1912A.BK Price= 0 THB -0.84(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:49:48 SHENZHEN JUFEI OPT 300303.SZ Price= 3.94 CNY 0.01 (0.25%) SHZ Shenzhen EQUITY S-NUM=1278640000 CAP=5037841920 04.11.2019 22:49:49 BlackRock Credit Strategies Inc BMSCX Price= 10.31 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:49 Fondo Banorte Ixe 24, S.A. de NTEUSAA.MX Price= 0.584126 MXN -0.58(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:49 RE Dec 2019 240.000 put RE191220P00240000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:49:50 NQ US Telecom Large Mid Cap In ^NQUSB6000LM Price= 1203.7697 USD -5.69(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:50 MSCI ACWI NTR Index Futures - I MMWZ19.NYB Price= 270.95 USD 1.78 (0.66%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 22:49:51 GENESIS METALS CORP GIS.V Price= 0.055 CAD 0.00(10.00%) VAN TSXV EQUITY S-NUM=109939000 CAP=6046645 04.11.2019 22:49:51 STXE 600 P.H.GD. RE.USD Q1P.Z Price= 1469.92 null 8.11 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:49:51 ESTX TR.EXP.100 GR EO ZWAF.Z Price= 134.12 null 0.63 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:49:52 JPM-LA.AM.EQ.JMPLAE DADL JPJ7.DU Price= 34.89 EUR -0.21(-0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:49:52 BNP PARIBAS RF FUNDO DE INVEST BNPPRFFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:53 LYX.D.JON.IN.AV.U.ETF D DJAM.DU Price= 245.7 EUR 2.95 (1.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:49:53 MFS Global New Discovery Fd Cl GLNAX Price= 19.68 USD 0.21 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:53 null B9PCH.NX Price= 0.52 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:54 ISHSVII-C.MSCI P.XJPDLACC SXR1.F Price= 138.52 EUR 1.02 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:49:54 null R414S.NX Price= 1.29 EUR 0.04 (3.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:49:55 I.D.I. INSURANCE IDIN.TA Price= 12770 ILS 180.00 (1.43%) TLV Tel Aviv EQUITY S-NUM=14674900 CAP=1873984768 04.11.2019 22:49:55 Inmobiliaria Colonial SOCIMI Ac HSC2.SG Price= 11.48 EUR 0.05 (0.44%) STU Stuttgart EQUITY S-NUM=431230016 CAP=4950520320 04.11.2019 22:49:55 Nuveen CA Municipal Bond Fd Cl NAKFX Price= 11.39 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:56 American Funds - Capital World RWIBX Price= 49.47 USD 0.41 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:56 Hartford Schroders Internationa SCIEX Price= 12.7 USD 0.19 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:57 ZEE MEDIA CORPORATION LIMITED ZEEMEDIA.BO Price= 5.73 INR 0.27 (4.95%) BSE BSE EQUITY S-NUM=470790016 CAP=2697626880 04.11.2019 22:49:57 Nasdaq 100 Dec 19 NQZ19.CME Price= 8217.5 USD 57.25 (0.70%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:49:57 BBG GrainsSp ^BCOMGRSP Price= 195.8067 USD 0.05 (0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:49:58 Unicorn UK Smaller Companies B 0P00001PDP.L Price= 542 GBp 2.00 (0.37%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:49:58 NASDAQ UK Inds EUR TR Index ^NQGB2000EURT Price= 1481.4896 EUR 7.85 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:49:58 null I05658.MI Price= 999.75 null -4.80(-0.48%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 22:49:59 UK COMMERCIAL PROPERTY REIT LIM UKCM.L Price= 86.9 GBp 0.30 (0.35%) LSE LSE EQUITY S-NUM=1299410048 CAP=1129187328 04.11.2019 22:49:59 JATLAN FUNDO DE INVESTIMENTO E LAPBJATLANFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:00 EWX Jan 2020 45.000 call EWX200117C00045000 Price= 0.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:50:00 Graham Holdings Company Registe WPOB.SG Price= 565 EUR 5.00 (0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:50:00 LEHMAN BROTHERS HOLDINGS CAP TS LEHKQ Price= 0.1001 USD -0.06(-37.44%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:50:01 COMS.-E.STOXX SD30 UETF I C051.DU Price= 42.065 EUR 0.67 (1.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:50:02 Zcoin RUB XZC-RUB Price= 309.23108 RUB 1.57 (0.51%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=2701626112 04.11.2019 22:50:02 BOERSEBIUS BOSSES FOLL.FD YFPK.HM Price= 100.2 EUR 0.02 (0.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:50:03 HANKYU HANSHIN HLDGS INC. HKY.F Price= 35.4 EUR -0.20(-0.56%) FRA Frankfurt EQUITY S-NUM=243780000 CAP=8916728832 04.11.2019 22:50:03 NASDAQ Malaysia Financials Larg ^NQMY8000LMN Price= 875.7004 USD 3.02 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:50:03 LUCKY FRIDAY EXTENSION MINE LFEX Price= 0.034 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:50:04 WOW UNLIMITED MEDIA INC WOWMF Price= 0.5056 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29442600 CAP=13948189 04.11.2019 22:50:04 MEDICLINIC INTERN. LS-10 MO4.DU Price= 4.349 EUR 0.10 (2.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:50:05 YAFO - FUNDO DE INVESTIMENTO M F00000NM5O.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:05 ESTX BANKS PR.EUR SX7E.Z Price= 93.02 null 2.26 (2.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:50:06 HSBC GIF-EO CRED.BD A D JSGM.DU Price= 18.2 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:50:06 SJW Nov 2019 75.000 put SJW191115P00075000 Price= 2.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:50:06 null Y830S.NX Price= 0.28 EUR -0.22(-44.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:50:07 Dow Jones U.S. Full Line Insura ^DWCINF Price= 753.49 USD 10.51 (1.41%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:50:07 TRI STYLE FUND T W8S2.MU Price= 15.4 EUR 0.09 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:50:08 Epsilon QValue 0P00000UAA.F Price= 8.91 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:08 NASDAQ Germany Health Care Lg M ^NQDE4000LMEUR Price= 1265.8345 EUR 16.24 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:50:08 NASDAQ Hong Kong Mid Cap HKD NT ^NQHKMCHKDN Price= 1409.255 HKD 16.23 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:50:09 Dow Jones U.S. Select Aerospace ^DJSASDT Price= 44826.07 USD -56.78(-0.13%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:50:09 ISHSIII-GL.GOV.BD DL DIS EUN3.MU Price= 101 EUR -0.03(-0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:50:10 ASI Dynamic Multi Asset Growth 0P000102OG.L Price= 67 GBp -1.00(-1.47%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:10 RCB Bonus.Z./SXPP SX7E SXDP-21 AT0000A27851.VI Price= 100.69 EUR 3.45 (3.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:50:11 The Dow Jones Total Market Port IFTMKX Price= 10.9768 USD -0.07(-0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:11 GRUPA AZOTY S.A. 5PL.BE Price= 8.035 EUR 0.18 (2.36%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:50:11 null C445S.NX Price= 1.53 EUR -0.38(-19.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:50:12 QADA Nov 2019 45.000 put QADA191115P00045000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:50:12 AIS-GL.ART.INT. AHEOA GOAI.BE Price= 55.14 EUR 0.67 (1.23%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:50:12 COMST.-SHORTMDAX TR UCI.I E044.DE Price= 19.698 EUR -0.30(-1.50%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:50:13 NASDAQ Denmark Mid Cap DKK TR I ^NQDKMCDKKT Price= 2866.5457 DKK 6.03 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:50:13 APO MEDICAL OPPORTUNIT. R WZFA.MU Price= 160.65 EUR 1.12 (0.70%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:50:14 BNP PARIBAS EQD BRAZIL FUND FU BNPPEQDBRAZI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:14 Lucara Diamond Corp LUC.ST Price= 7.84 SEK -0.10(-1.26%) STO Stockholm EQUITY S-NUM=382619008 CAP=3103840256 04.11.2019 22:50:14 Delta For Printing & Packaging EGS370W1C013.CA Price= 8.7 null -0.30(-3.33%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 22:50:15 Ipê Equity Alpha FIM UMIPEQUITYAL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:15 null R391S.NX Price= 1.04 EUR 0.02 (1.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:50:15 NASDAQ Hong Kong GBP Index ^NQHKGBP Price= 1453.8252 GBP 25.94 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:50:16 WisdomTree U.S. High Dividend I ^WTHYEHF Price= 222.74 CHF 1.05 (0.47%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:50:16 BLACKOUT MEDIA CORPORATION BKMP Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=81857699840 CAP=81857 04.11.2019 22:50:17 CHF/DOP CHFDOP=X Price= 53.536 DOP -0.13(-0.24%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:50:17 STX JAP.IN.EX.MO.HE.NR EO ZK2Y.Z Price= 108.96 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:50:17 null US78013X6D5.BE Price= 101.89 USD -0.06(-0.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:50:18 NASDAQ Eurozone Cnsmr Goods JPY ^NQEURO3000JPYT Price= 1724.0822 JPY 21.27 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:50:18 PHOSAGRO PJSC SP.GDR REGS P6SG.BE Price= 11.15 EUR -0.07(-0.62%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:50:19 Global X Funds Global X Scienti ^SCIU-IV Price= 34.0783 USD 0.01 (0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:50:19 ACCIONES INLEX DE INVERSION, SI S1369.MC Price= 4.5135 EUR -0.04(-0.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:20 S&P 500 - 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EXV1.DE Price= 13.778 EUR 0.28 (2.07%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:50:30 SEI Asset Allocation Tr, Core M SKTAX Price= 19.73 USD 0.17 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:31 INTERACCIONES SOC OPER DE SOC I NTEPZO2F2.MX Price= 1.496031 MXN -1.50(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:31 Nationwide Geneva Small Cap Gro NWKCX Price= 63.81 USD 0.55 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:31 null C840H.NX Price= 0.81 EUR -0.07(-7.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:50:32 Ecofi Enjeux Futurs C 0P0000D2MT.F Price= 91.73 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:32 SIERRA ONCOLOGY DL-,001 P7N.F Price= 0.288 EUR 0.01 (2.13%) FRA Frankfurt EQUITY S-NUM=74688304 CAP=23261298 04.11.2019 22:50:33 GLENCORE FDG 19/24 REGS USU37818AU2.BE Price= 103.98 USD -0.36(-0.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:50:33 null L060Z.NX Price= 0.105 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:50:34 ISX RF LDI NS PT.FIX.R LS 11DD.Z Price= 164.0955 null -0.87(-0.53%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:50:34 R Nov 2019 62.500 call R191115C00062500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:50:34 JHH-JHH P.EUR.SM.COS A2 A HZ5G.HM Price= 49.63 EUR 0.19 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:50:35 null C694H.NX Price= 0.39 EUR -0.04(-9.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:50:35 INFRASTRUCTURE INDIA PLC ORD 1P IIP.L Price= 1.55 GBp 0.15(10.71%) LSE LSE EQUITY S-NUM=682083968 CAP=10572301 04.11.2019 22:50:36 UNISTAR MULTIMEDIA LTD. UNISTRMU.BO Price= 1.81 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10000700 CAP=18101266 04.11.2019 22:50:36 Robeco BP US Premium Equities FHQR.SG Price= 224.24 EUR 2.64 (1.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:36 HUARONG ENERGY 1101.HK Price= 0.113 HKD 0.00 (0.89%) HKG HKSE EQUITY S-NUM=4770489856 CAP=539065344 04.11.2019 22:50:37 AMERICAN LEISURE HOLDINGS INC AMLH Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=543898 04.11.2019 22:50:37 CHASYS 033250.KS Price= 3405 KRW -115.00(-3.27%) KSC KSE EQUITY S-NUM=24000000 CAP=81720000512 04.11.2019 22:50:38 RCB OE TL.Z./LightCrudeOil JZ59.VI Price= 1.42 EUR 0.17(13.60%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:50:38 HOME BANCSHARES INC DL-01 H5C.BE Price= 16.668 EUR 0.28 (1.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:50:38 AMEX GOLD MINER IDX ^GDM Price= 765.4813 USD -12.02(-1.55%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:50:39 ZEREPDOM SICAV S.A. S3091.MC Price= 11.6 EUR 0.00(-23.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:50:39 SYSSHLACAJAPMINRITR DE000SLA0G72.SG Price= 1063.26 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:50:40 COLUMBIA SPORTSW. 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R718.VI Price= 17.72 EUR 0.49 (2.84%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:51:21 I Nov 2019 24.000 call I191115C00024000 Price= 2.45 USD 0.65(36.11%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:22 NASDAQ Europe Travel & Leisure ^NQEU5700LMJPYN Price= 1260.8181 JPY 6.21 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:22 NASDAQ Asia Financials JPY NTR ^NQASIA8000JPYN Price= 1510.658 JPY 17.77 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:23 DOLLARAMA INC. DR3.MU Price= 30.6 EUR 0.20 (0.66%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:51:23 NASDAQ Brazil Inds JPY NTR Inde ^NQBR2000JPYN Price= 928.1938 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:23 BNP PARIBAS INH. EO 2 BNP.F Price= 48.7 EUR 1.41 (2.98%) FRA Frankfurt EQUITY S-NUM=1246800000 CAP=60738641920 04.11.2019 22:51:24 null P150Z.NX Price= 8.64 EUR -0.10(-1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:24 ZIBO QIXIANG TENGD 002408.SZ Price= 7.11 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1775209984 CAP=12621743104 04.11.2019 22:51:25 INAV INV.NASDAQ BIOT.EUR 0J1J.DE Price= 31.5129 EUR 0.19 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:51:25 Utilities UltraSector ProFund, UTPIX Price= 60.21 USD -0.14(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=194625 CAP=11718371 04.11.2019 22:51:26 IWATSU ELECTRIC CO 6704.T Price= 802 JPY -7.00(-0.87%) JPX Tokyo EQUITY S-NUM=9900370 CAP=7940096512 04.11.2019 22:51:26 SWADESHI POLYTEX LTD. SWADPOL.BO Price= 30.45 INR 1.45 (5.00%) BSE BSE EQUITY S-NUM=3900000 CAP=118755000 04.11.2019 22:51:27 null B830S.NX Price= 2.82 EUR 0.38(15.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:27 NETFLIX INC NFLX.BA Price= 1448 ARS 2.50 (0.17%) BUE Buenos Aires EQUITY S-NUM=436084992 CAP=10756482400256 04.11.2019 22:51:28 G.U.D. FPO GUD.AX Price= 10.98 AUD 0.06 (0.55%) ASX ASX EQUITY S-NUM=86701200 CAP=951979136 04.11.2019 22:51:28 Lyxor Pan Africa UCITS ETF LY17.VI Price= 9.437 EUR 0.16 (1.70%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 22:51:28 SPDR MSCI Wld Telecoms UCITS E WTEL.SW Price= 34.205 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:51:29 null B73UH.NX Price= 5.26 EUR -0.20(-3.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:29 CDXC May 2020 5.000 call CDXC200515C00005000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:30 COMS.-S.EU.600 F.S.UETF I C066.HM Price= 118.8 EUR 0.94 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:51:30 KODEX 3Y F-KTB INVERSE 292770.KS Price= 50215 KRW 115.00 (0.23%) KSC KSE ETF S-NUM=null CAP=null 04.11.2019 22:51:31 NASDAQ Thailand EUR NTR Index ^NQTHEURN Price= 1482.4205 EUR 30.58 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:31 PortfolioPlus Developed Markets ^PPDM-TC Price= 2893.09 USD 4100.39(-339.63%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:51:32 PFISETF.-EO SH.MAT.S.EOIN PJS1.DU Price= 99.96 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:51:32 RCB Bon.Z/STOXXGSelDiv100-19 AT0000A19PL0.VI Price= 102.75 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:51:33 Symphonia Patrimonio Reddito 0P00000TX4.F Price= 9.5 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:33 NASDAQ Hong Kong Cnsmr Goods HK ^NQHK3000HKDT Price= 1283.7922 HKD 12.47 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:34 Zcap1 SA de CV S.I.R.V. BMF2 INVEXTKBMF2.MX Price= 434.0531 MXN -429.47(-49.73%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:34 null BQ85V.NX Price= 5.63 EUR 0.98(21.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:34 JP Morgan Exchange Traded Fund ^JIGB-IV Price= 55.3221 USD -0.17(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:51:35 C Nov 2019 71.500 call C191108C00071500 Price= 2.99 USD 0.40(15.44%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:35 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553EURT Price= 2213.161 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:36 UNICREDIT SPA UNCFF Price= 12.822 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2233370112 CAP=28636270592 04.11.2019 22:51:36 STX AM600 HEALTH C.RE EUR Q009.Z Price= 1717.27 EUR -4.41(-0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:51:37 Premier Liberation No. V Class 0P000025RZ.L Price= 177 GBp 1.00 (0.57%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:37 G.M.BREWERIES LTD. 507488.BO Price= 402.6 INR 5.85 (1.47%) BSE BSE EQUITY S-NUM=14619000 CAP=5886817280 04.11.2019 22:51:37 HECLASAN, SICAV, S.A. 0P0000I3GV.F Price= 8.31 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:38 CAYLLON INVERSIONES MOBILIARIAS S4011.MC Price= 10 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:38 IN.IS.AEX YN 4MWU.DE Price= 7072.7646 JPY 73.53 (1.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:51:39 NASDAQ DM ASPA Chemicals Lg Md ^NQDMASPA1300LMCADT Price= 1908.3398 CAD -3.28(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:39 PROSPERITA II FUNDO DE INVESTI 0P0000YF1A.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:40 SZSE HEALTH CARE 399618.SZ Price= 10810.927 CNY 161.69 (1.52%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 22:51:40 ISHARES LATIN AM LTAM.AS Price= 16.363 EUR 0.13 (0.79%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 22:51:41 VanEck Vectors Gold Miners ETF GDX Price= 27.56 USD 0.04 (0.15%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:51:41 Liquid Media Group Ltd. Registe L7BB.SG Price= 1.72 EUR 0.18(11.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:51:41 null C708H.NX Price= 0.59 EUR -0.01(-1.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:42 PE Jan 2021 10.000 put PE210115P00010000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:43 IMII-EU.G.B.1-3 EOD EIB3.F Price= 39.825 EUR -0.00(-0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:51:43 STX T.EX.EU.50 S.30 NR EO ZK5F.Z Price= 319.91 null 1.31 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:51:44 NQ US Sm Cap Tobacco GBP Index ^NQUSS3780GBP Price= 960.5569 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:44 KIRLOSKAR PNEUMATIC CO.LTD. 505283.BO Price= 138.45 INR -2.55(-1.81%) BSE BSE EQUITY S-NUM=12844300 CAP=1778293248 04.11.2019 22:51:44 SG ETC NATURAL GAS -3X DAILY SH GAS3S.MI Price= 10.756 EUR -2.56(-19.25%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:51:45 RTG MINING INC RTG.TO Price= 0.065 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=485983008 CAP=31588894 04.11.2019 22:51:45 UN Dec 2019 62.500 put UN191220P00062500 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:46 null N853Z.NX Price= 0.06 EUR 0.01(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:46 JPM-AFRICA EQ.JPMAE APAEO JYJM.HM Price= 18.59 EUR 0.14 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:51:47 STX USA ST.BA.SH.EW GR EO 032H.Z Price= 408.9 null 1.32 (0.32%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:51:47 E-mini Silver Futures,Jan-2020 QIF20.CMX Price= 18.1 USD -0.01(-0.07%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 22:51:47 null W768C.NX Price= 5.71 EUR 0.50 (9.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:48 SPOBAG O.N. SBE.F Price= 9.4 EUR -0.35(-3.59%) FRA Frankfurt EQUITY S-NUM=500000 CAP=4458974 04.11.2019 22:51:48 SISF ITALIAN EQ.ADAV SRVK.MU Price= 26.12 EUR 0.60 (2.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:51:49 ISHSIII-MSCI EM SM.C.DL D EUNI.DE Price= 57.89 EUR 0.48 (0.84%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:51:49 Cboe France 40 Price Return ^BFR40P Price= 16743.21 EUR 177.52 (1.07%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:51:49 Direxion Daily FTSE Europe Bull ^EURL-IV Price= 30.3579 USD 0.44 (1.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:51:50 LoCorr Macro Strategies Fund - LFMAX Price= 8.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:50 NASDAQ China Financials CNY TR ^NQCN8000CNYT Price= 2059.8389 CNY 38.37 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:51 null B8HMH.NX Price= 2.46 EUR -0.03(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:51 IN.FRA.L.Q AC AS.EX JP.DL 0EXF.DE Price= 20.4304 USD 0.23 (1.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:51:52 Nasdaq DM ASPA Ex Japan EUR TR ^NQDMASPAXJPEURT Price= 1455.4641 EUR 18.90 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:51:52 DWS AKTIEN SCHWEIZ CHF LC D2W8.F Price= 65.954 EUR 0.82 (1.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:51:52 Exantas Capital Corp. XAN Price= 11.73 USD 0.03 (0.26%) NYQ NYSE EQUITY S-NUM=31867800 CAP=373809280 04.11.2019 22:51:53 UBS Bloomberg CMCI Components C ^CTQCGMT Price= 626.08 GBP 6.28 (1.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:51:53 BAAN ROCK GARDEN PUBLIC COMPANY BROCK-R.BK Price= 0 THB -1.85(-100.00%) SET Thailand EQUITY S-NUM=1025000000 CAP=0 04.11.2019 22:51:53 STX E.ESG SLS 30 PR EUR 05N8.Z Price= 144.01 EUR 0.43 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:51:54 SPDR Bloomberg Barclays Investm FLRN Price= 30.71 USD 0.01 (0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:51:54 S Jan 2020 7.000 call S200117C00007000 Price= 0.3 USD 0.01 (3.45%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:54 CREF Money Market Account - R1 QCMMRX Price= 26.21729 USD 0.00 (0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:55 PAREX RESOURCES INC. QPX.F Price= 12.3 EUR 0.30 (2.50%) FRA Frankfurt EQUITY S-NUM=143300000 CAP=1788137088 04.11.2019 22:51:55 null B9P3H.NX Price= 3.1 EUR -0.07(-2.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:51:56 Compt - Pacifique 0P00002AUG.F Price= 1668.94 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:56 Lazard Emerging Markets Income LEIOX Price= 8.36 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:56 Dow Jones U.S. Select REIT Inde ^DWRTF Price= 306.34 USD -1.50(-0.49%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:51:57 Booster KiwiSaver Socially Res 23871.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:51:57 COMSTAGE-ATX UCITS ETF I C031.DE Price= 37.905 EUR 0.72 (1.94%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 22:51:57 CAD/GNF CADGNF=X Price= 6935.8 GNF -10.00(-0.14%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:51:58 SAVARIA CORP SISXF Price= 10.36 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=50382100 CAP=529297568 04.11.2019 22:51:58 S&P Latin America Under USD2 Bi ^SPCRU2BRLAUSD Price= 366.5 USD -1.63(-0.44%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:51:58 W Feb 2020 135.000 put W200221P00135000 Price= 54.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:59 PRI Mar 2020 105.000 call PRI200320C00105000 Price= 22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:51:59 UBS Bloomberg CMCI Components U ^CTCNTR Price= 564.711 USD -4.47(-0.78%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:51:59 CENTERPOINT ENERGY INC. HOU.DU Price= 26 EUR 0.20 (0.78%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:52:00 NQ US Bnchmk Trucking EUR Index ^NQUSB2779EUR Price= 2123.5947 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:00 JPM.ERP GLOVAL DL DE000SLA18U4.SG Price= 89.44 EUR 1.26 (1.43%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:52:01 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700CADN Price= 1891.6927 CAD 0.40 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:01 DJE GOLD + STABILIT.FD PA LU93.HM Price= 109.53 EUR 0.64 (0.59%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:52:01 GNI GROUP LTD. 3G6.F Price= 14 EUR -0.10(-0.71%) FRA Frankfurt EQUITY S-NUM=13862700 CAP=601049408 04.11.2019 22:52:02 null 0P00000WDH.F Price= 12.59 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:02 EUR/XCD EURXCD=X Price= 3.0033 XCD -0.01(-0.34%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:52:03 PORR AG ABS2.F Price= 20.65 EUR -0.40(-1.90%) FRA Frankfurt EQUITY S-NUM=28878500 CAP=589390208 04.11.2019 22:52:03 null W526C.NX Price= 0.33 EUR -0.07(-17.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:04 null E312S.NX Price= 2.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:04 RELIANCE GLOBAL GROUP INC RELI Price= 0.294 USD -0.01(-1.97%) PNK Other OTC EQUITY S-NUM=146992992 CAP=43215940 04.11.2019 22:52:05 LMGF-QSMV E.EQ.GI ADEOA LM52.MU Price= 165.18 EUR 1.16 (0.71%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:52:05 LEIFHEIT AG O.N. LEI.HM Price= 21.9 EUR 0.70 (3.30%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:52:05 INVERSIONES ABABOL,SICAV,S.A. S1436.MC Price= 7.5 EUR -0.05(-0.66%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:06 STX A/P ST.QU.30 GR EUR 01QM.Z Price= 496.07 null 1.55 (0.31%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:52:06 sSET Index ^SSET.BK Price= 709.39 THB -701.34(-49.71%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 22:52:07 null USG2179DAA30.SG Price= 102.44 USD -0.16(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:52:07 UMG MEDIA LTD. UM6.F Price= 0.0425 EUR -0.02(-28.57%) FRA Frankfurt EQUITY S-NUM=0 CAP=2200645 04.11.2019 22:52:08 Z Jan 2022 35.000 call Z220121C00035000 Price= 10.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:08 TMK PAO GDRS/4 RL 10 N9E1.MU Price= 2.915 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:52:08 Morgan Stanley Insti Fd Tr Bala MPBAX Price= 15.88 USD 0.12 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:09 GOPENG GOPK.KL Price= 0.685 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:52:09 NQ US Md Cap Bus Support Svcs G ^NQUSM2791GBPN Price= 3381.9133 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:10 YER/BRX YERBRX=X Price= 0.016 null 0.00 (0.63%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:52:10 FII SDI LOG CI ER SDIL11.SA Price= 118.97 BRL -1.03(-0.86%) SAO Sao Paolo EQUITY S-NUM=5277600 CAP=627876096 04.11.2019 22:52:11 BNY Mellon California AMT-Free DCAYX Price= 15.08 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=62033800 CAP=935469696 04.11.2019 22:52:11 null 0P00000X4T.F Price= 7.45 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:11 RCB OE TrackX3 l BrentCrudeOil S5HD.VI Price= 1.1 EUR 0.10(10.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:52:12 ERSTE BD EM.MA. EURR01AEO IWTA.HM Price= 65.74 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:52:12 null B9OIH.NX Price= 3.74 EUR -0.54(-12.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:12 ZLAB Dec 2019 25.000 put ZLAB191220P00025000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:13 BRADESCO PRIVATE FUNDO DE INVE 0P0000U84D.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:13 STX GL1800 EEU RET.NR USD XBK6.Z Price= 1194.32 null 4.09 (0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:52:14 El-Nile Co. For Pharmaceuticals EGS38331C012.CA Price= 19.01 null 0.00 (0.00%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 22:52:14 C Nov 2019 68.000 call C191108C00068000 Price= 3.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:15 null B7ZLH.NX Price= 0.13 EUR 0.05(62.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:15 NASDAQ Global Food & Beverage C ^NQG3500CAD Price= 1677.9814 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:15 RCB CoS.Z./RBI 19-20 AT0000A26Y78.VI Price= 109.31 EUR 0.37 (0.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:52:16 STXE LR100 GR USD 0028.Z Price= 192.81 null 0.39 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:52:16 PORTO SEGURO RENDA FIXA MASTER PORTOPARPSMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:17 Great-West Aggressive Profile I MXEPX Price= 12.1 USD 0.12 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:18 C Nov 2019 66.000 put C191108P00066000 Price= 0.01 USD -0.02(-66.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:18 UBS Bloomberg CMCI Components C ^CTQCEMT Price= 601.377 EUR 5.95 (1.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:52:18 NQ US Fixed Line Telecom Lg Md ^NQUSB6530LMEURT Price= 1937.0581 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:19 ETF Series Solutions Change Fin ^CHGX-IV Price= 21.9768 USD 0.04 (0.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:52:19 China Customer Relations Center CCRC Price= 10.7 USD 0.05 (0.47%) NCM NasdaqCM EQUITY S-NUM=18329600 CAP=196126720 04.11.2019 22:52:20 INNOX Advanced Materials 272290.KQ Price= 57500 KRW 700.00 (1.23%) KOE KOSDAQ EQUITY S-NUM=9005240 CAP=517801312256 04.11.2019 22:52:20 IN.IS.MS.WO.CO.ST.SE.D.DL 2YBA.DE Price= 5.0397 USD -0.02(-0.31%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:52:20 LY FLTE INAV IFLTE.PA Price= 101.488 EUR -0.16(-0.16%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:52:21 IN.IS.CO.EO C.B.SF H.A.LS 3O3J.DE Price= 3.9102 GBP 0.00 (0.03%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:52:21 null C749S.NX Price= 0.3 EUR -0.03(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:22 SAUREN GBL OPPORTUN. A GGW0.HM Price= 34.58 EUR 0.28 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:52:22 SIL Jan 2020 22.000 call SIL200117C00022000 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:22 null BF57V.NX Price= 0.55 EUR -0.12(-17.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:23 NASDAQ Eurozone Retail AUD Inde ^NQEURO5300AUD Price= 1723.4714 AUD 14.81 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:23 ACCIONES BEMASA INVERSIONES, S. S0384.MC Price= 9.55 EUR 0.00(-12.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:24 ACCIONES PRESTO INVERSIONES,SIC S2436.MC Price= 10.1 EUR 0.00(-23.07%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:24 PortfolioPlus Emerging Markets ^PPEM-EU Price= -2.57 USD 4.96(-267.71%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:52:25 ZIXI Nov 2019 5.000 put ZIXI191115P00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:25 NASDAQ UK Constr & Matls AUD TR ^NQGB2300AUDT Price= 1908.6667 AUD 16.47 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:26 JPM-JAPAN EQU. JPMJE AAYN JR6R.F Price= 10.649 EUR 0.10 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:52:26 Blocknet ETH BLOCK-ETH Price= 0.0055039637 ETH -0.00(-9.89%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=34507 04.11.2019 22:52:27 NQ US Bnchmk Ind Transportation ^NQUSB2770EUR Price= 2097.0234 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:27 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMJPYT Price= 2028.847 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:27 DURBANA I, SICAV S.A. 0P00001NQP.F Price= 21.55 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:28 Perma-Fix Environmental Service PESI Price= 4.81 USD 0.05 (1.05%) NMS NasdaqGS EQUITY S-NUM=12069800 CAP=58055736 04.11.2019 22:52:28 SILBERINDLONG8 USD DE000SLA0KT2.SG Price= 0.04 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 22:52:29 IndexIQ ETF Trust IQ Hedge Long ^QLS-TC Price= 156.98 USD 86.42(122.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:52:29 PRIMECARE SYSTEMS INC PCYS Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=110478000 CAP=44190 04.11.2019 22:52:29 PICTET-SECURITY P EO P3IE.HM Price= 239.87 EUR 2.49 (1.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:52:30 NASDAQ Eurozone Utilities AUD T ^NQEURO7000AUDT Price= 2543.583 AUD -0.76(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:30 null B7EVH.NX Price= 0.5 EUR 0.07(16.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:31 INFORMA PLC IFPJF Price= 10.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1250979968 CAP=13613228032 04.11.2019 22:52:31 null W956C.NX Price= 1.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:32 J.G.B. 2005, SICAV, S.A. 0P0000IV3T.F Price= 12.68 EUR -0.01(-0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:32 Brixton Metals Corp. Registered 8BX1.SG Price= 0.15 EUR -0.01(-7.41%) STU Stuttgart EQUITY S-NUM=63787400 CAP=26392802 04.11.2019 22:52:32 ISHARES DIVDAX UCITS ETF EXSB.HM Price= 17.972 EUR 0.32 (1.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:52:33 null US97023CP8.DU Price= 103.66 USD -0.26(-0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:52:33 null BL43V.NX Price= 1.185 EUR -0.22(-15.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:34 S&P Retail Select Industry Inde ^SPSIRE Price= 4604.82 USD 67.58 (1.49%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:52:34 null SCB06C1912A.BK Price= 0 THB -0.01(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:52:35 Wealth Invest Alm. Brand RenteP WIIABR.CO Price= 99.96 DKK 0.36 (0.36%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:52:35 Fondo Actinver Acciones Median OPTIMOB.MX Price= 1.89 MXN -0.01(-0.53%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:35 PE Jan 2021 20.000 call PE210115C00020000 Price= 1.79 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:36 null W910C.NX Price= 1.82 EUR -0.57(-23.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:36 null ^QLC-NV Price= 35.06 USD 0.37 (1.07%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:52:37 PELANGIO EXPLORATION INC PGXPF Price= 0.1119 USD -0.00(-0.08%) PNK Other OTC EQUITY S-NUM=40085000 CAP=3978559 04.11.2019 22:52:37 PANTHEON INTL PLC LS-,67 PAA.MU Price= 26.65 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:52:37 NQ US Md Cap Food Producers AUD ^NQUSM3570AUD Price= 2350.8772 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:38 C Nov 2019 72.500 call C191115C00072500 Price= 2.94 USD 0.92(45.54%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:38 John Hancock ESG All Cap Core F JHKAX Price= 13.74 USD 0.14 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:39 ERES Multigestion Long Terme A 0P0000U5ZP.F Price= 185.7 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:39 Simon Property Group, Inc. SPG Price= 158.06 USD 3.96 (2.57%) NYQ NYSE EQUITY S-NUM=308014016 CAP=48503713792 04.11.2019 22:52:40 The NASDAQ ASPA Basic Resources ^NQASPA1700T Price= 996.7529 USD 14.93 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:40 Lisk GBP LSK-GBP Price= 0.6242463 GBP 0.01 (1.66%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=75731416 04.11.2019 22:52:40 TANAMI GOLD N.L. Registered Sha TQM.SG Price= 0.0235 EUR 0.00 (6.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:52:41 OMX Copenhagen Nonlife Insuranc ^CX8530GI Price= 4433.225 DKK -44.06(-0.98%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 22:52:41 NASDAQ Spain Large Cap CAD NTR ^NQESLCCADN Price= 1608.0552 CAD 14.47 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:42 null BI64V.NX Price= 0.785 EUR -1.97(-71.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:42 Lumber Jan 20 LBF20.CME Price= 417.5 USD 4.70 (1.14%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:52:42 ORE.A CAPITAL SICAV S.A. S3835.MC Price= 9.974 EUR -0.17(-1.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:43 iEdge REITR REITR.SI Price= 2551.3218 SGD -2552.77(-50.01%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 22:52:43 DWS - European Opportunities HJUQ.SG Price= 342.32 EUR 1.30 (0.38%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:44 NASDAQ Taiwan Oil & Gas TWD Ind ^NQTW0001TWD Price= 447.273 TWD -0.55(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:44 YANDEX N.V. CL.A DL -,01 YDX.BE Price= 29.86 EUR 0.37 (1.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:52:44 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700CAD Price= 2169.2493 CAD -1.75(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:45 ISHARES PHYS.MET.O.END ZT PPFC.BE Price= 12.13 EUR -0.12(-0.98%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:52:45 NASDAQ Europe Food & Beverage L ^NQEU3500LMAUD Price= 1704.6605 AUD -6.00(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:45 OPERADORA DE FONDOS BANORTE IXE NTEDINTE1.MX Price= 0.723177 MXN -0.72(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:46 NASDAQ N America Mid Cap CAD NT ^NQNAMCCADN Price= 2196.0764 CAD -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:46 EUROKAI KGAA VZO EUK3.BE Price= 32.3 EUR 0.10 (0.31%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:52:47 ALFA LAVAL AB ALFA LAVAL ORD SH 0NNF.IL Price= 229.5 SEK 16.05 (7.52%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:52:47 NQ US Bnchmk Recreational Svcs ^NQUSB5755GBPN Price= 2213.9011 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:47 HSBC ETFS PLC HSBC MSCI CHINA A HMCT.L Price= 9.667 USD 0.08 (0.82%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:52:48 null NU57G.NX Price= 4.2 EUR 0.65(18.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:52:48 Reunert Ltd RLO.JO Price= 7260 ZAc 156.00 (2.20%) JNB Johannesburg EQUITY S-NUM=160660000 CAP=11663916032 04.11.2019 22:52:49 CANSINO BIOLOGICS H YC 1 CJH.F Price= 4.32 EUR 0.10 (2.37%) FRA Frankfurt EQUITY S-NUM=0 CAP=1013459072 04.11.2019 22:52:49 JPMORGAN ETFS (IRELAND) ICAV JP JREB.L Price= 106.6625 EUR -0.09(-0.08%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:52:50 The NASDAQ Sweden Indexed ^NQSE Price= 1219.2225 USD 18.92 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:50 NQ US Bnchmk Defense Index ^NQUSB2717 Price= 3904.1345 USD -64.09(-1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:50 NASDAQ MEA Tech EUR NTR Index ^NQMEA9000EURN Price= 2404.521 EUR 61.88 (2.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:51 CreditRas 2RV +VPP Riccardo 0P00017I0M.F Price= 1285.88 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:51 04.11.2019 22:52:52 STX TR.EXP.DM75 PR DL ZWHT.Z Price= 148.31 null 0.37 (0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:52:52 B & M EUROPEAN VALUE RETAIL SA BMRPF Price= 4.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1000560000 CAP=4576902144 04.11.2019 22:52:52 ISHARES US HIGH YIELD BD INDEX IUYBF Price= 14.4435 USD 0.07 (0.46%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:52:53 NASDAQ India Cnsmr Goods AUD TR ^NQIN3000AUDT Price= 2795.1848 AUD -17.66(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:53 SYNCORE BIOTECHNOL 4192.TWO Price= 30 TWD 0.20 (0.67%) TWO Taipei Exchange EQUITY S-NUM=97367000 CAP=2921009920 04.11.2019 22:52:54 NQ US Bnchmk Support Svcs JPY N ^NQUSB2790JPYN Price= 2664.6814 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:54 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700EURT Price= 1807.2893 EUR -0.44(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:54 IMMUNOMEDICS INC. DL-,01 IM3.F Price= 15.324 EUR 1.03 (7.18%) FRA Frankfurt EQUITY S-NUM=193354000 CAP=3036803072 04.11.2019 22:52:55 NRTH AMER.CONST.GRP LTD N5Z.BE Price= 10.1 EUR -0.20(-1.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:52:55 NQ US Md Cap Elec & Elctrcl Eqp ^NQUSM2730GBPT Price= 2501.133 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:55 SULJA BROS BUILDING SUPPLIES LT SLJB Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:52:56 Commerzbank ETN -4x SX5EF Dail X0CH.DE Price= 0.3581 EUR -0.02(-4.66%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 22:52:56 IN.IS.EURO CO.B.EX-F.YN 5FUM.DE Price= 14589.055 JPY 15.19 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:52:57 International Select Fund Class NBNCX Price= 12.84 USD 0.08 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:52:57 GLOB Apr 2020 115.000 call GLOB200417C00115000 Price= 3.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:52:58 NASDAQ Thailand Telecom GBP NTR ^NQTH6000GBPN Price= 948.1478 GBP 22.81 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:58 BMO(L)I-SU.OP.EU.EQ.A GQCC.HM Price= 20.77 EUR 0.09 (0.44%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:52:58 NASDAQ Global Large Cap JPY TR ^NQGLCJPYT Price= 1870.1096 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:59 ISE High Income Index ^YLDA Price= 70.999 USD 0.22 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:52:59 NQ US Bnchmk Software & Comp Sv ^NQUSB9530GBPT Price= 3421.6943 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:00 Dow Jones U.S. Mid-Cap Value To ^DWMV Price= 9133.59 USD 78.32 (0.86%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:53:00 null R386S.NX Price= 1.37 EUR -0.03(-2.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:00 null S5013P1909B.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:53:01 EfTEN Real Estate Fund III shar EFT1T.TL Price= 17.5 EUR -0.20(-1.13%) TAL Tallinn EQUITY S-NUM=3222540 CAP=73894448 04.11.2019 22:53:01 NQ US Sm Cap Airlines CAD Index ^NQUSS5751CAD Price= 5262.869 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:02 null CNK191115P00040000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:02 Huber Capital Diversified Large HUDEX Price= 15.99 USD 0.24 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:03 LEE & MAN PAPER MANUFACTURING L LMPMY Price= 5.42 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=436680992 CAP=2434105856 04.11.2019 22:53:03 John Hancock Income Fund Class JSNSX Price= 6.48 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:03 IONIC BRANDS CORP. IB3.MU Price= 0.02 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:53:04 null 0P0000V33P.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:04 Great Ajax Corp. AJX Price= 15.82 USD 0.03 (0.19%) NYQ NYSE EQUITY S-NUM=19654300 CAP=320804288 04.11.2019 22:53:04 PANAMY 3719.KL Price= 38 MYR 0.02 (0.05%) KLS Kuala Lumpur EQUITY S-NUM=60745800 CAP=2308340480 04.11.2019 22:53:05 Oddo BHF Investissement CR-EUR 0P00000QTY.F Price= 20.99 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:05 AMUNDI INDEX SOLUTIONS AMUNDI P PRIG.L Price= 1868.1 GBp -2.90(-0.15%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:53:06 SWISS GLASCOAT EQUIPMENTS LTD. 522215.BO Price= 219.15 INR -3.50(-1.57%) BSE BSE EQUITY S-NUM=6500000 CAP=1424475008 04.11.2019 22:53:06 BGF-US BASIC VAL.NA.A2 EO H2ZA.F Price= 80.729 EUR 0.77 (0.97%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:53:07 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMCADT Price= 1409.3395 CAD -7.00(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:07 NASDAQ Developed Markets GBP NT ^NQDMGBPN Price= 1945.395 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:08 Global X Funds Global X Scienti ^SCIJ-IV Price= 28.2371 USD -0.10(-0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:53:08 LYX.MSCI EUROPE(DR)UETF D LYY5.MU Price= 133.3 EUR 1.22 (0.92%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:53:08 BANKIA RENTA FIJA CORPORATIVA, ES0113231015.MC Price= 103.6828 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:09 NOTA FUNDO DE INVESTIMENTO MUL BOZANONOTAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:09 ACCIONES PARTNER GM INVERSIONES S2340.MC Price= 1.23 EUR -0.01(-0.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:10 NASDAQ Eurozone Cnsmr Goods JPY ^NQEURO3000JPYN Price= 1657.9366 JPY 20.45 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:10 Papilly AB PAPI.ST Price= 0.048 SEK -0.00(-4.00%) STO Stockholm EQUITY S-NUM=343828000 CAP=16503744 04.11.2019 22:53:11 N.-F.-NESTOR FERNOST FD.B GQHF.F Price= 105.041 EUR 1.26 (1.21%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:53:11 ISHARES PLC ISHARES CORE FTSE10 ISF.L Price= 729 GBp 6.50 (0.90%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:53:11 The NASDAQ Japan Consumer Servi ^NQJP5000 Price= 1709.1946 USD -5.77(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:12 IST.EUR.EC.GR.SE.50 PR DL 0LVB.Z Price= 84.43 null 0.41 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:53:12 XINHUA WINSH.PUB.+MED.YC1 SXV.F Price= 0.635 EUR 0.00 (0.79%) FRA Frankfurt EQUITY S-NUM=441936992 CAP=783488384 04.11.2019 22:53:12 VT iFunds Absolute Return Indi 0P0000TSA8.L Price= 111 GBp 1.00 (0.91%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:13 DANONE S.A. EO -,25 BSN.HM Price= 74.06 EUR -0.46(-0.62%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:53:13 CANADA GOOSE HLDGS INC. 1GC.DU Price= 39.23 EUR 2.60 (7.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:53:14 THETAASSET ACBMQGF20 YTMF09.AX Price= 100.59 AUD -0.10(-0.10%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 22:53:14 OCCIDENTAL PET. DL-,20 OPC.MU Price= 39.9 EUR 2.52 (6.74%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:53:14 C.LS.EUR.EQ. AEO ACC Y9U2.HA Price= 344.82 EUR 1.73 (0.50%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:53:15 HOUGH.MIFFIN HARCOU.DL-01 HM0.BE Price= 5.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:53:15 I.I.DL.T.B.1-3Y.SF H.A.YN 3O0S.DE Price= 548.7955 JPY 2.28 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:53:16 null B9KJH.NX Price= 5.08 EUR 0.15 (3.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:16 AGIF-JAPAN EQUITY A DL DJEG.HM Price= 19.21 EUR 0.16 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:53:16 PRIMO NUTRACEUTICALS 8BV.F Price= 0.021 EUR -0.00(-6.67%) FRA Frankfurt EQUITY S-NUM=58625400 CAP=1587461 04.11.2019 22:53:17 null PJ50G.NX Price= 0.42 EUR -0.02(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:17 ENV Nov 2019 70.000 put ENV191115P00070000 Price= 10.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:18 URBANA CORP URNAF Price= 2.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10000000 CAP=101197768 04.11.2019 22:53:18 NQ US Bnchmk Tech AUD Index ^NQUSB9000AUD Price= 3648.9385 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:18 FEEDBACK PLC LS-,0025 GZM.BE Price= 0.0104 EUR 0.00 (1.96%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:53:19 C Dec 2019 73.000 call C191206C00073000 Price= 3.3 USD 0.85(34.69%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:19 BASF SPONS. ADR 1/4 BASA.MU Price= 17 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:53:20 The NASDAQ Developed Markets Co ^NQDM5000T Price= 2304.9492 USD 1.77 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:20 STAAR Adaptive Discovery Fund SITSX Price= 8.14 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:20 SRP Groupe Actions au Porteur E 19R.SG Price= 1.088 EUR 0.00 (0.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:53:21 GENCO CORPORATION GNCC Price= 0.0071 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=94489104 CAP=670872 04.11.2019 22:53:21 null Q330Z.NX Price= 0.33 EUR -0.10(-23.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:22 NQ US Bnchmk Specialty Rtlrs GB ^NQUSB5379GBP Price= 2552.6365 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:22 RICHELIEU HARDWARE LTD RCH.TO Price= 27.57 CAD 0.33 (1.21%) TOR Toronto EQUITY S-NUM=56788000 CAP=1565645184 04.11.2019 22:53:22 NASDAQ Asia Financials Large Mi ^NQASIA8000LMCADT Price= 1661.8585 CAD 14.19 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:23 SEI INVESTMENT DL-,01 SI3.MU Price= 55 EUR 0.50 (0.92%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:53:23 OMX Baltic Consumer Goods PI ^B3000PI Price= 1083.4946 EUR 0.79 (0.07%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 22:53:24 SANOFI SA INHABER EO 2 SNW.HM Price= 82.55 EUR 0.48 (0.58%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:53:24 NASDAQ Commodity 2nd Front Prec ^NQCI2PMER Price= 794.504 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:24 NQ US Gambling Large Mid Cap G ^NQUSB5752LMGBP Price= 1051.5927 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:25 HEXAOM HEXA.PA Price= 33.7 EUR 0.35 (1.05%) PAR Paris EQUITY S-NUM=6847300 CAP=230754016 04.11.2019 22:53:25 EXP Jan 2020 60.000 call EXP200117C00060000 Price= 34.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:26 MARGELA INVERSIONES SICAV S S4028.MC Price= 0.918 EUR 0.00 (1.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:26 UltraShort Latin America ProFun UFPIX Price= 26.7 USD -0.79(-2.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:27 iShares Edge MSCI USA Value Fac BIVFX Price= 10.72 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:27 null PTTG11C2007A.BK Price= 0 THB -0.58(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:53:27 W Jan 2022 85.000 put W220121P00085000 Price= 23.37 USD -2.89(-11.01%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:28 CHARN ISSARA DEVELOPMENT PUBLIC CI-R.BK Price= 0 THB -0.89(-100.00%) SET Thailand EQUITY S-NUM=1066510016 CAP=0 04.11.2019 22:53:28 SWX SP MEDIA PR C5500P.SW Price= 341.74 CHF -2.84(-0.82%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 22:53:29 NASDAQ New Zealand Inds AUD Ind ^NQNZ2000AUD Price= 1749.3237 AUD -4.36(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:29 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPIBB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:30 NQ US Bnchmk Banks EUR Index ^NQUSB8300EUR Price= 2021.1807 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:30 PETREL RES PLC EO -,0125 PQ4.BE Price= 0.061 EUR -0.01(-15.86%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:53:30 S.A.C.A.E.G.C.C.W.+T.G.EO 0Y4T.Z Price= 187.51 null -0.09(-0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:53:31 SPACEFY INC. YSP.F Price= 0.0502 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=45294800 CAP=2500939 04.11.2019 22:53:31 GUJ CREDITPP 890084.BO Price= null INR 0.00 (0.00%) 04.11.2019 22:53:32 Columbia Acorn Trust, Thermosta CTFAX Price= 15.54 USD 0.06 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:32 The NASDAQ Turkey Financials In ^NQTR8000 Price= 256.2771 USD 3.18 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:33 INVESCO PHYSICAL MARKETS PUBLIC SPAL.L Price= 173.19 USD -2.18(-1.25%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:53:33 NASDAQ MEA Constr & Matls AUD N ^NQMEA2300AUDN Price= 776.5267 AUD 8.45 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:34 The NASDAQ China Industrials In ^NQCN2000T Price= 1371.8138 USD 25.94 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:34 RAIFF.EURASIEN-AKT.R VT S RK1V.DU Price= 266.03 EUR 1.38 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:53:35 RCB OE TrackX2 l Novatek DP12.VI Price= 178.35 EUR 3.74 (2.14%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:53:35 STX TR.EXP.UK 50 GR DL ZWNZ.Z Price= 117.77 null -0.04(-0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:53:35 NASDAQ China A Shares Large Ca ^NQCNALCTJPY Price= 1122.9528 JPY 13.39 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:36 null IE0H.DU Price= 100.42 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:53:36 Alibaba Group Holding Limited BABA Price= 179.46 USD -0.23(-0.13%) NYQ NYSE EQUITY S-NUM=2603569920 CAP=467835486208 04.11.2019 22:53:37 NASDAQ Australia Oil & Gas Lg M ^NQAU0001LMEURN Price= 1054.2941 EUR 3.41 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:37 Nordea Invest Lange Obligatione NDILAOKL.CO Price= 102.9 DKK -0.30(-0.29%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:53:37 Direxion Daily Natural Gas Rela ^GASX-NV Price= 68.1664 USD -8.02(-10.53%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:53:38 BERLI JUCKER PUBLIC COMPANY LIM BJC-R.BK Price= 0 THB -48.75(-100.00%) SET Thailand EQUITY S-NUM=4001679872 CAP=0 04.11.2019 22:53:38 EWBC Jan 2020 50.000 call EWBC200117C00050000 Price= 0.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:39 S & P SYNDICATE PUBLIC COMPANY SNP.BK Price= 0 THB -16.00(-100.00%) SET Thailand EQUITY S-NUM=490408000 CAP=0 04.11.2019 22:53:39 I.EB.R.G.G.5.5-10.5 U.ETF EXHD.MU Price= 146.74 EUR -0.27(-0.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:53:40 HKD/EUR HKDEUR=X Price= 0.11461 EUR 0.00 (0.32%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:53:40 ISH.S.E.600 P+HG U.ETF A. EXH7.BE Price= 83.63 EUR 0.50 (0.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:53:41 NASDAQ UK Health Care Large Mid ^NQGB4000LM Price= 1143.9786 USD -3.17(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:41 INAV IS.MSCI P.X-J.ETF SF 4Q9X.DE Price= 44.5288 CHF 0.26 (0.59%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:53:42 NQ US Sm Cap Broadline Rtlrs GB ^NQUSS5373GBPN Price= 997.79 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:42 null E584S.NX Price= 3.58 EUR 0.42(13.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:42 BB PROFETA FUNDO DE INVESTIMEN 0P0000UCK3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:43 VALDECARROS 2000 SICAV S3052.MC Price= 16.6 EUR 0.00(-0.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:43 ISHARES II PLC ISH DEV MKTS PPT DPYE.L Price= 6.1915 EUR 0.01 (0.22%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:53:44 Western Asset Pennsylvania Muni SPALX Price= 12.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:44 IJMPLNT IJMP.KL Price= 1.57 MYR 0.04 (2.61%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:53:44 BL May 2020 70.000 call BL200515C00070000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:45 NQ US Bnchmk Bus Trng & Empl Ag ^NQUSB2793GBPN Price= 1978.4939 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:45 ISHARES V PUBLIC LIMITED COMPAN EMCR.L Price= 103.75 USD 0.17 (0.16%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:53:45 Zcap3 SA de CV S.I.R.V. BMF INVEXINBMF.MX Price= 0.325058 MXN -0.32(-49.64%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:46 US TR.STRIPS08/15/2021INT US912833LE8.BE Price= 96.99 USD -0.03(-0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:53:46 null B7CWH.NX Price= 0.37 EUR 0.08(27.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:47 NORTH AMERICAN PALLADIUM PALDF Price= 14.945 USD -0.01(-0.03%) PNK Other OTC EQUITY S-NUM=58840800 CAP=885135552 04.11.2019 22:53:47 CARMIGN.PATRIMOI.AEO YDIS Y9UP.DU Price= 105.06 EUR 0.23 (0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:53:47 ACCIONES PEGASIDES,SICAV,S.A. S2360.MC Price= 10.1 EUR 0.00(-11.98%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:48 HSBC M.FAC.WORLDW.EQU. DZ H41J.SG Price= 17.568 EUR 0.14 (0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:48 null BQ17V.NX Price= 0.395 EUR 0.20(97.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:49 CREF Global Equities Account - QCGLRX Price= 189.4892 USD 2.16 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:49 E.COM INFOTECH (I) LTD. 531533.BO Price= 3.61 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:53:49 STX TE DM EXUS50 NR EO ZWB3.Z Price= 169.97 null 0.90 (0.53%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:53:50 The NASDAQ ASPA Telecommunicati ^NQASPA6000T Price= 1512.5837 USD 0.88 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:50 SEB IMMOINVEST I S3EC.HM Price= 4.4 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:53:51 CONTINENTAL AG O.N. CON.DE Price= 127.54 EUR 4.82 (3.93%) GER XETRA EQUITY S-NUM=200006000 CAP=25508765696 04.11.2019 22:53:51 CENTURY ENKA CENTENKA.NS Price= 186.2 INR 2.55 (1.39%) NSI NSE EQUITY S-NUM=21850600 CAP=4018735872 04.11.2019 22:53:52 John Hancock Multifactor Develo ^JHMD-NV Price= 29.0882 USD 0.16 (0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:53:52 null US912828M80.DU Price= 101.19 USD -0.13(-0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:53:52 iShares MSCI EMU USD Hdg EMUU.L Price= 6.64 USD 0.07 (1.13%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:53:53 Icatú Inflação Longa FI RF F00000N0LE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:53 NQ US Telecom Large Mid Cap AU ^NQUSB6000LMAUDT Price= 2064.083 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:54 LINE CORP.O.N. HL3.MU Price= 33.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:53:54 QURE Jan 2020 55.000 put QURE200117P00055000 Price= 8.75 USD -6.74(-43.51%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:55 PFAU-STRATEGIEDEPOT UI UI21.HM Price= 117.12 EUR -0.01(-0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:53:55 NASDAQ Italy Financials Lg Md C ^NQIT8000LMAUD Price= 830.9185 AUD 12.76 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:53:55 ISHARES EUN INAV INEUN.AS Price= 33.806 EUR 0.29 (0.87%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 22:53:56 DWS I.-CHIN.EQU.USD LC DWSE.MU Price= 184.19 EUR 3.11 (1.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:53:56 Selective Insurance Group, Inc. SIGI Price= 68.69 USD -0.71(-1.02%) NMS NasdaqGS EQUITY S-NUM=59370000 CAP=4078125568 04.11.2019 22:53:57 ACCIONES INVERSIONES BAZTAN, SI S0378.MC Price= 17.3 EUR -0.10(-22.93%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:53:57 Z Nov 2019 29.500 put Z191101P00029500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:53:57 null US06738EBG98.SG Price= 109.84 USD 0.47 (0.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:53:58 EMIS GROUP PLC ORD 1P EMIS.L Price= 1052 GBp -2.00(-0.19%) LSE LSE EQUITY S-NUM=63311400 CAP=666035968 04.11.2019 22:53:58 null BI63V.NX Price= 0.495 EUR -0.09(-15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:53:59 IS.EUR.N.DI.L.RI.50 GR DL 0KPQ.Z Price= 279.12 null 1.00 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:53:59 IBCP Nov 2019 20.000 put IBCP191115P00020000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:00 Lord Abbett Global Bond Fund C LAGGX Price= 10.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:00 NQ US Ind Goods & Svcs Lg Md C ^NQUSB2700LMCAD Price= 1983.5247 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:00 I.XTRA.S.E.600F.B.S.1C EO LZPS.DE Price= 142.8431 EUR -0.60(-0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:54:01 PIMA ZINC CORP RAEWF Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27704500 CAP=221636 04.11.2019 22:54:01 WEST JAPAN RWY WEJ.BE Price= 78.5 EUR 1.00 (1.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:54:02 NQ US Bnchmk Transportation Svc ^NQUSB2777GBPN Price= 1424.6202 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:02 EB OE TL.Z./GILDEMEISTER GR16.VI Price= 2.03 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:54:03 PIMCO RAE International Fund Cl PPYPX Price= 10.04 USD 0.08 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:03 null PRM27C2002A.BK Price= 0 THB -0.39(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 22:54:04 LBBW DIVID.STRAT.EUROL.IT FHUN.HM Price= 185.22 EUR 0.66 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:54:04 Affinity World Leaders Equity E WLDR Price= 23.205 USD 0.16 (0.67%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 22:54:04 NARBADA GEMS AND JEWELLERY LTD NARBADA.BO Price= 47.75 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=12057300 CAP=575736064 04.11.2019 22:54:05 CHINA MOBILE LTD. CTM.BE Price= 7.38 EUR 0.07 (1.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:54:05 RCB OE IndexZ/SolactDyn.Infras R789.VI Price= 13.26 EUR 0.02 (0.15%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:54:06 Órama Opportunity Total FIC F RAMAOPPORTUN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:06 NASDAQ Indonesia Small Cap GBP ^NQIDSCGBPN Price= 596.6302 GBP 0.62 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:07 null P375Z.NX Price= 0.04 EUR -0.04(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:07 Gabelli Global Rising Income an GAGIX Price= 25.63 USD 0.23 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:07 SCHWAB EMERGING MARKETS EQUITY ^SCHE-EU Price= 1333609.6 USD 10015.38 (0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:54:08 STEEL PIPE IND. OF IND. S08.F Price= 0.009 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=7071920128 CAP=89500224 04.11.2019 22:54:08 null W517C.NX Price= 1.78 EUR -0.12(-6.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:09 Armada Berjaya Trans Tbk. JAYA.JK Price= 94 IDR -1.00(-1.05%) JKT Jakarta EQUITY S-NUM=375000000 CAP=35249999872 04.11.2019 22:54:09 CS-FR EO STOXX 50 U.ETF I C054.HM Price= 36.47 EUR 0.32 (0.87%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:54:09 S&P 600 Homebuilding (Sub Ind) ^SP600-25201030 Price= 1002.72 USD -35.96(-3.46%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:54:10 GCI Liberty, Inc. GLIBA Price= 70.25 USD 0.02 (0.03%) NMS NasdaqGS EQUITY S-NUM=101189000 CAP=7402031616 04.11.2019 22:54:10 I.EB.R.GO.G.2.5-5.5 U.ETF EXHC.BE Price= 105.08 EUR -0.31(-0.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:54:10 NASDAQ UK Ins Large Mid Cap EUR ^NQGB8500LMEUR Price= 1094.3748 EUR 10.72 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:11 NASDAQ Indonesia Large Mid Cap ^NQIDLMGBPT Price= 1931.7515 GBP 1.70 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:11 CDK Nov 2019 40.000 put CDK191115P00040000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:12 ST.AU.150 MIN.V. NR AUD 01WE.Z Price= 209.63 null 0.56 (0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:54:12 Janus Henderson Venture Fund - JVTCX Price= 72.68 USD 1.30 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:13 BMO GLB INSURANCE HGD TO CAD ET INSR.TO Price= 23.75 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 22:54:13 BIO Nov 2019 300.000 call BIO191115C00300000 Price= 42.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:13 BOEWE SYSTEC AG O.N. BSY.BE Price= 0.008 EUR -0.00(-15.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:54:14 Dow Jones Sustainability Europe ^DJSEUXA Price= 139.15 EUR 1.11 (0.80%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:54:14 ALLIANZ ROHSTOFFFONDS A DJFK.HM Price= 61.9 EUR 0.97 (1.59%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:54:15 null P315Z.NX Price= 0.014 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:15 COLM Jan 2020 95.000 put COLM200117P00095000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:15 NASDAQ Global Chemicals AUD TR ^NQG1300AUDT Price= 1869.1324 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:16 null B7WSH.NX Price= 0.05 EUR 0.02(66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:16 04.11.2019 22:54:17 null B7APH.NX Price= 0.33 EUR -0.11(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:17 null BI09V.NX Price= 3.55 EUR -0.06(-1.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:17 AFORE INVERCAP SA DE CV SIEFORE INVERS31.MX Price= 2.596178 MXN -2.59(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:18 null 0P00006469.F Price= 6.01 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:18 The NASDAQ France Consumer Serv ^NQFR5000 Price= 1341.2 USD 9.60 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:19 PANALPINA WELTTRANSPORT (HLDG) PLWTY Price= 45.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=118729000 CAP=5445531136 04.11.2019 22:54:19 UBS-ETF-MSCI EMU S.C.EOAD UEFD.DU Price= 99.19 EUR 1.12 (1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:54:20 Gannett Co., Inc. GCI Price= 10.795 USD 0.09 (0.79%) NYQ NYSE EQUITY S-NUM=114675000 CAP=1228169216 04.11.2019 22:54:20 LEONARDO SPA FINMY Price= 6.02 USD 0.21 (3.61%) PNK Other OTC EQUITY S-NUM=1149689984 CAP=6901207552 04.11.2019 22:54:20 USPH Dec 2019 120.000 call USPH191220C00120000 Price= 12.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:21 Wayfair Inc. W Price= 87.43 USD 3.69 (4.41%) NYQ NYSE EQUITY S-NUM=64830100 CAP=8073076224 04.11.2019 22:54:21 NQ US Md Cap Financial Svcs TR ^NQUSM8700T Price= 2540.973 USD 22.21 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:22 null CN54V.NX Price= 1.255 EUR -0.58(-31.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:22 Allianz Strategiefonds Wachstu 0P000149HM.F Price= 68.72 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:23 null N595Z.NX Price= 0.13 EUR 0.02(18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:23 SMA SOLAR TECHNOL.AG S92.DE Price= 29.06 EUR 0.98 (3.49%) GER XETRA EQUITY S-NUM=34700000 CAP=1008381952 04.11.2019 22:54:24 Sievi Capital Oyj Registered Sh WE3.SG Price= 1.205 EUR 0.02 (1.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:54:24 ZIMMER BIOMET HOLDINGS ZIM.TI Price= 121 null -1.00(-0.82%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:54:24 BNY Mellon Yield Enhancement St DABMX Price= 12.29 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:25 LYXOR HLT INAV INHLT.PA Price= 104.02 EUR 0.68 (0.66%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:54:25 null HV2ARL.MU Price= 101.15 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:54:26 iSHARES RUSSELL MIDCAP INDEX GR ^IWP-TC Price= 6070.22 USD -995.73(-14.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:54:26 SPDR T.R.GL CON.BD UE EOH SPF1.DU Price= 29.95 EUR 0.20 (0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:54:26 innogy SE Inhaber-Aktien o.N. IGY.SG Price= 44.55 EUR -0.11(-0.25%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:54:27 RCB Disc.Z./OMV 18-19 NA47.VI Price= 48.56 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:54:27 NQ US Mining Large Mid Cap Ind ^NQUSB1770LM Price= 982.955 USD -19.42(-1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:28 White Organic Retail Limited WORL.BO Price= 73 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:54:28 SPDR MSCI EM.MAR.SM.C.ETF SPYX.DU Price= 68.53 EUR 1.05 (1.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:54:28 Goldman Sachs U.S. Equity Divid GVIRX Price= 13.58 USD 0.11 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:29 ISTX MUTB GL.QU.150 GR EO 00F8.Z Price= 576.46 null 2.49 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:54:29 null N768Z.NX Price= 0.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:30 PATRIARCH CLAS.DIV.4 PL.A WZD9.BE Price= 9.49 EUR 0.03 (0.32%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:54:30 LE Mar 2020 17.500 call LE200320C00017500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:31 null N278Z.NX Price= 0.05 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:31 ICONIC MINERALS LTD YQGB.BE Price= 0.0325 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:54:31 Altegris/AACA Opportunistic Rea RAANX Price= 17.66 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:32 NQ US Md Cap Ind & Office REITs ^NQUSM8671CAD Price= 2160.7505 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:32 BRITISH AMERICAN TOBACCO PLC Re BMTA.SG Price= 32.2 EUR 0.60 (1.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:54:33 The NASDAQ Canada Basic Materia ^NQCA1000N Price= 579.3585 USD -0.77(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:33 AllianzGI Structured Return Fun AZIIX Price= 16.5 USD 0.04 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:34 NovoCure Limited NVCR Price= 78.83 USD 3.47 (4.60%) NMS NasdaqGS EQUITY S-NUM=98176200 CAP=7739230208 04.11.2019 22:54:34 NASDAQ DM Health Care Lg Md Cap ^NQDM4000LMEURN Price= 2003.0698 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:34 NASDAQ Brazil Cnsmr Goods AUD T ^NQBR3000AUDT Price= 768.1058 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:35 W Nov 2019 97.500 call W191108C00097500 Price= 0.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:35 null B7YCH.NX Price= 0.31 EUR 0.07(29.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:36 NQ US Md Cap Clothing & Accesso ^NQUSM3763JPY Price= 1621.5767 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:36 LONKING HOLDINGS LTD LONKF Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4280100096 CAP=1085180032 04.11.2019 22:54:37 UBS(L)EQ.-G.SUS.DL P-ACC UBF1.BE Price= 912.52 EUR 6.62 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:54:37 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LM Price= 664.3562 USD 6.43 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:38 The Warehouse Group Limited Ord WHS.NZ Price= 2.8 NZD 0.05 (1.82%) NZE NZSE EQUITY S-NUM=346843008 CAP=971160384 04.11.2019 22:54:38 EISTX EX FI.HI.D.50 NR DL ZWVA.Z Price= 365.22 null 2.93 (0.81%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:54:38 LOCKHEED MARTIN CORP LMT.VI Price= 338.45 EUR -2.50(-0.73%) VIE Vienna EQUITY S-NUM=282071008 CAP=95782371328 04.11.2019 22:54:39 AMUNDI MSCI WLD EX EUR ETF CE8USD.SW Price= 352.85 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 22:54:39 DWS - US Growth DWWW.SG Price= 231.7 EUR 0.00(-0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:40 YOUON TECHNOLOGY C 603776.SS Price= 17.84 CNY -0.33(-1.82%) SHH Shanghai EQUITY S-NUM=187580000 CAP=3346427136 04.11.2019 22:54:40 ESTX ESG-X+EX NU.P.M.V.U. A8K2.Z Price= 191.24 null 0.58 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:54:41 ISHSVII-NIKKEI 225 YN ACC SXRZ.F Price= 180.82 EUR 1.62 (0.90%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:54:41 Nationwide Investor Destination NDAAX Price= 9.55 USD 0.09 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:42 LM GL-LM R.USSC O.ADDL(A) LM57.BE Price= 497.27 EUR 6.29 (1.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:54:42 UBS Bloomberg CMCI Components N ^CTNGEMT Price= 248.59 EUR 8.87 (3.70%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:54:42 NASDAQ DM ASPA Retail JPY TR In ^NQDMASPA5300JPYT Price= 1394.7332 JPY 4.62 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:43 NASDAQ UK Cnsmr Svcs CAD TR Ind ^NQGB5000CADT Price= 1500.4354 CAD -6.97(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:43 NASDAQ Eurozone Basic Matls CAD ^NQEURO1000CADN Price= 1501.992 CAD 20.55 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:43 CAC 40 EW DECR 5% C4EWD.PA Price= 1659.26 EUR 16.37 (1.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:54:44 null L613S.NX Price= 2.605 EUR -0.05(-1.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:44 DEKA EO ST.50(THES.)U.ETF ELFA.MU Price= 77.83 EUR 0.81 (1.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:54:45 null L479Z.NX Price= 0.875 EUR 0.08(10.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:45 NASDAQ N America Food & Beverag ^NQNA3500LMT Price= 1586.7686 USD -9.95(-0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:46 S&P U.S. Variable Rate Preferre ^SPPREVR Price= 933.99 USD 1.41 (0.15%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:54:46 GBM ADMINISTRADORA DE ACTV SA D GBMF3BF.MX Price= 6.489236 MXN -6.48(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:46 I Nov 2019 23.000 call I191115C00023000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:47 COMMVAULT SYS INC DL-,01 D6I.F Price= 44.4 EUR 0.20 (0.45%) FRA Frankfurt EQUITY S-NUM=45711400 CAP=2025212800 04.11.2019 22:54:47 BIOCRYST PHARMAC. DL-,01 BO1.F Price= 1.83 EUR 0.06 (3.39%) FRA Frankfurt EQUITY S-NUM=110313000 CAP=209073840 04.11.2019 22:54:48 The NASDAQ DM ASPA Automobiles ^NQDMASPA3300N Price= 1577.9635 USD -3.49(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:48 OURO PRETO FUNDO DE INVESTIMEN 0P0000WGS5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:48 INFORM. SVCS INTL-DENTSU ISW.F Price= 30.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=32583200 CAP=1015384320 04.11.2019 22:54:49 VE-RI LIST.REAL ESTATE R FGUE.BE Price= 31.31 EUR 0.10 (0.32%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:54:49 SANTANDER FIC FI PB GC4 MULTIM 0P0000V2MI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:50 CHESSWOOD GROUP LTD CHWWF Price= 8.38892 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=16243500 CAP=136265424 04.11.2019 22:54:50 STX NA IND.NE.ESG PR DL YQ8C.Z Price= 189.06 null 0.71 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:54:50 State Street Target Retirement SSCJX Price= 12.86 USD 0.08 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:51 NASDAQ Commodity 3rd Front Spri ^NQCI3MWER Price= 445.4099 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:51 Lord Abbett Affiliated Fund Inc LAFCX Price= 15.57 USD 0.17 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:52 IN.NOM.NIK.225 EUR-HE.ETF 274Q.DE Price= 129.4361 EUR -1.44(-1.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:54:52 iShares Trust iShares Mortgage REM Price= 43.26 USD -0.13(-0.30%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 22:54:52 HANSASECUR HJ3E.HM Price= 40.17 EUR 0.56 (1.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:54:53 Europa Oil & Gas Holdings PLC R EGN.SG Price= 0.0215 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:54:53 Loomis Sayles Core Plus Bond Fd NEFRX Price= 13.24 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:53 PI Jan 2020 35.000 put PI200117P00035000 Price= 4.4 USD -0.32(-6.78%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:54:54 DAXGL.RUSSIA PL.SH.TR.GBP 3BVM.DE Price= 350.79 GBP -4.64(-1.31%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:54:54 NASDAQ DM Asia Ins JPY NTR Inde ^NQDMASIA8500JPYN Price= 1831.0634 JPY 35.27 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:54 READEN HOLDING CORP RHCO Price= 0.004808 USD -0.00(-5.73%) PNK Other OTC EQUITY S-NUM=150267008 CAP=722483 04.11.2019 22:54:55 NQ US Inds Large Mid Cap CAD N ^NQUSB2000LMCADN Price= 2130.0437 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:54:55 FTSE EPRA/NAREIT Americas Index ENHA.FGI Price= 2428.86 EUR -9.12(-0.37%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 22:54:56 NORMANDIE MASTER FUNDO DE INVE 0P00015SXY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:54:56 IM TRUST SA ADMIN CFIIMSCLD.SN Price= 1295.4 CLP -4.20(-0.32%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 22:54:56 PICTET-EUR BONDS P PJA.HM Price= 598.76 EUR 0.80 (0.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:54:57 BIOERA BIE.MI Price= 0.76 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=5376460 CAP=4086109 04.11.2019 22:54:57 INVESQUE INC IVQ-U.TO Price= 6.9 USD -0.04(-0.58%) TOR Toronto EQUITY S-NUM=54283500 CAP=383890464 04.11.2019 22:54:58 null BZ22V.NX Price= 20.255 EUR 1.50 (8.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:54:58 INAV ISH.EO ULT.SH.BD.JPY X2CZ.DE Price= 12119.711 JPY 18.01 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:54:58 null PTQ-DBA.V Price= 100 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=null CAP=null 04.11.2019 22:54:59 Dhunseri Ventures Limited DVL.BO Price= 73.3 INR 1.00 (1.38%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 22:54:59 Invesco Multi-Factor Core Plus IMFP Price= 26.41 USD -0.03(-0.11%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:55:00 CONVATEC GROUP WI LS -,10 2CV.DU Price= 2.299 EUR -0.01(-0.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:55:00 Pioneer Disciplined Growth Fund INDCX Price= 15.05 USD 0.07 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:01 Schwab U.S. Broad Market (Intra ^SCHB-IV Price= 73.5406 USD 0.29 (0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:55:01 ERSTE RESP.BD EURR01TEO IWTH.BE Price= 176.69 EUR 0.10 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:02 ERAMET SA INH. EO 3,05 ER7.BE Price= 46.42 EUR 1.36 (3.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:55:02 EB OE TL.Z./OMV IA14.VI Price= 3.75 EUR 0.13 (3.59%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:55:03 HEMO ORGANIC LIMITED HEMORGANIC.BO Price= 16 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3465900 CAP=56667520 04.11.2019 22:55:03 BIOPORTO A/S B DK 1 2P4.BE Price= 0.3985 EUR 0.01 (1.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:55:04 Lightbridge Corp. Registered Sh N7OM.SG Price= 0.525 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:55:04 IT LTD HD-,10 ITJ.F Price= 0.228 EUR -0.00(-0.87%) FRA Frankfurt EQUITY S-NUM=1195800064 CAP=288280928 04.11.2019 22:55:05 STX AM600 FD.+BEV.PR USD Q004.Z Price= 536.24 USD -3.94(-0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:55:05 Russell/Nomura Small Cap Core I ^RNSCCUSD Price= 194.50174 USD 0.84 (0.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:55:05 ENBW INTL FIN. 09/39 MTN E2DE.HM Price= 187.82 EUR -0.96(-0.51%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 22:55:06 IFCAMSC 0023.KL Price= 0.545 MYR 0.05 (9.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 22:55:06 null B90JH.NX Price= 0.25 EUR -0.17(-40.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:07 ECOFIBRE LTD EOFBF Price= 2.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=309348992 CAP=668004736 04.11.2019 22:55:07 Lord Abbett Calibrated Dividend LAMFX Price= 16.16 USD 0.11 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:08 SISF EURO EQUITY C ACC ZPJC.HM Price= 44.87 EUR 0.41 (0.92%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:55:08 STANDARD CHARTERED PLC STAN.BO Price= 59 INR 1.00 (1.72%) BSE BSE EQUITY S-NUM=31962099712 CAP=2137735036928 04.11.2019 22:55:09 Probabilities Fund Class I PROTX Price= 11.78 USD 0.23 (1.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:09 CTST Mar 2020 2.500 call CTST200320C00002500 Price= 0.19 USD 0.03(18.75%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:55:10 ISHS TR.-MSCI IN.SM.C.ETF 11ZK.BE Price= 32.63 EUR 0.01 (0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:10 ENERGISA UNT N2 ENGI11.SA Price= 46.33 BRL -1.17(-2.46%) SAO Sao Paolo EQUITY S-NUM=0 CAP=11236044800 04.11.2019 22:55:10 null 0P00000PGB.F Price= 850.78 EUR 0.01 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:11 Neuberger Berman Genesis Fd Cl NRGSX Price= 60.06 USD 0.74 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:11 IN.WISD.ENH.COMM.DL AC.DL 3XL7.DE Price= 10.358 USD 0.12 (1.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:55:12 NQ US Oil Eqpt, Svcs & Distr L ^NQUSB0570LMAUDN Price= 659.2115 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:12 GBM ADMINISTRADORA DE ACTV SA D GBM105BO1.MX Price= 1.392839 MXN -1.39(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:12 R-CO EURO CREDIT CEO ROY5.BE Price= 451.19 EUR 0.26 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:13 Westfield Capital Large Cap Gro WCLCX Price= 1.85 USD -5.34(-74.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:13 EB.REXX GO.GERMANY 0-1 PR I2ID.DE Price= 74.3138 EUR -0.01(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:55:14 STX.GL. EX.IN. 100 NR DL 0EW4.Z Price= 2087.66 null -1.03(-0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:55:14 C Nov 2019 76.500 call C191101C00076500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:55:14 RUSORO MINING LTD PKJ2.BE Price= 0.0195 EUR -0.00(-9.30%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:55:15 Porsche Automobil Holding SE In PAH3.SG Price= 68.52 EUR 1.92 (2.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:55:15 PASHMINA 2000, SICAV S.A. 0P0000IT17.F Price= 10.08 EUR -0.03(-0.30%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:16 EOLS Nov 2019 14.000 call EOLS191115C00014000 Price= 1.4 USD -0.75(-34.88%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:55:16 Eaton Vance Large-Cap Value Fun EHSTX Price= 20.18 USD 0.24 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:17 IN.ISH.DIG.SEC.(DIS.) YN 0DJV.DE Price= 656.2435 JPY 5.15 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:55:17 null P124Z.NX Price= 0.385 EUR -0.32(-45.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:18 J B DUARTE PN JBDU4.SA Price= 1.98 BRL -0.04(-1.98%) SAO Sao Paolo EQUITY S-NUM=3346100 CAP=12791434 04.11.2019 22:55:18 Closed-End Strategy: Value Equi IVLUEX Price= 10.9186 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:18 SPDR MSCI TECHNO STK.PA Price= 78.79 EUR 1.08 (1.39%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 22:55:19 ESTX TM SFTW.SERVS RE.USD Q7L.Z Price= 2631.4 USD 17.58 (0.67%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:55:19 E-mini Russell 1000 Growth Inde F*RSG.CME Price= 1666.5 USD 2.90 (0.17%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 22:55:19 ANZ OA IP-Vanguard Conervative 18120.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:20 SWISS.(LU)PTF-R.A.SF. AT SYOB.DU Price= 273.17 EUR -0.63(-0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:55:20 null USU26054KL6.BE Price= 104.682 USD 0.14 (0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:55:21 null C427H.NX Price= 0.59 EUR -0.01(-1.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:21 NASDAQ Eurozone Real Estate Lg ^NQEURO8600LMJPY Price= 1209.6366 JPY 13.53 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:22 SERCO GROUP PLC ORD 2P SRP.L Price= 157.1 GBp 0.10 (0.06%) LSE LSE EQUITY S-NUM=1223379968 CAP=1921929984 04.11.2019 22:55:22 37 CAPITAL INC HHHEF Price= 0.0537 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7192710 CAP=549592 04.11.2019 22:55:22 Japfa UD2.SI Price= 0.535 SGD 0.03 (4.90%) SES SES EQUITY S-NUM=1863340032 CAP=996886976 04.11.2019 22:55:23 CHANDRA PRABHU INTERNATIONAL L CHANDRAP.BO Price= 18.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3698000 CAP=69522400 04.11.2019 22:55:23 NASDAQ Hungary GBP TR Index ^NQHUGBPT Price= 2027.9467 GBP 33.12 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:24 SANTANDER CUMBRE 2018 PLUS B ES0176936005.MC Price= 111.1057 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:24 Goviex Uranium Inc. Registered 7GU.SG Price= 0.085 EUR 0.00 (0.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:55:24 NASDAQ Germany Health Care JPY ^NQDE4000JPYN Price= 1452.1669 JPY 21.18 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:25 null B7RAH.NX Price= 0.69 EUR 0.05 (7.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:25 NASDAQ Spain Oil & Gas GBP NTR ^NQES0001GBPN Price= 1386.9583 GBP 28.92 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:26 I.S+P SC HC. 4PIF.BE Price= 107.54 EUR 1.18 (1.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:26 II-VI Incorporated IIVI Price= 35.0453 USD -0.22(-0.64%) NMS NasdaqGS EQUITY S-NUM=90250800 CAP=3183145728 04.11.2019 22:55:26 Dow Jones Global Select Real Es ^DWGRS Price= 4024.26 USD -13.19(-0.33%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:55:27 Dow Jones Global Consumer Servi ^W1CYC Price= 542.15 USD 0.85 (0.16%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:55:27 null CRSAW Price= 0.75 USD -0.05(-6.25%) NCM NasdaqCM EQUITY S-NUM=7187500 CAP=5390625 04.11.2019 22:55:28 IN.IS.ST.CO.BD. 1-5 USD DZ4J.DE Price= 136.8655 USD -0.29(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:55:28 J O H.C.M.U.A.EX-J.A DL U65L.BE Price= 1.476 EUR 0.00 (0.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:28 Investment Grade Municipal Trus INVGIX Price= 908.14 USD 1.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:29 ACCIONES MUFOLLSA, SICAV, S.A. S2171.MC Price= 1.85 EUR 0.00(-31.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:29 ISTX GLB.BROAD DEM.NR EUR 05VK.Z Price= 299.27 EUR 1.86 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:55:30 null B326S.NX Price= 0.99 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:30 LOYS FCP-L.GLOBAL L/S P L4OA.BE Price= 62.67 EUR 0.24 (0.38%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:31 WISDOMTR.EUR.EQ.U.E.EOADZ WTDF.DU Price= 18.186 EUR 0.27 (1.51%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:55:31 DJE-ZINS+DIVIDENDE PA EUR D1J1.DU Price= 147.37 EUR 1.43 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:55:32 F.T.I.FD.T.G.BD AYDISEOH1 YF5R.MU Price= 7.605 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:55:32 R Feb 2020 47.500 call R200221C00047500 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:55:32 NQ US Md Cap Durable Hhld Produ ^NQUSM3722JPYN Price= 2395.3672 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:33 NQ US Bnchmk Banks CAD NTR Inde ^NQUSB8300CADN Price= 2411.1309 CAD -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:33 CARDINAL PARTNERS FUNDO DE INV CARDINALPART.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:34 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADIPAN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:34 AGIF VI-ALLIA.KOREA A EO DJL0.BE Price= 9.32 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:34 STRD FUNDO DE INVESTIMENTO MUL JGPSTRDFIMCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:35 PIMCO StocksPLUS Small Fund Cla PCKAX Price= 9.41 USD 0.17 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:35 S.E.C.A.E.G.C.C.W.+T.G.EO 0Y4M.Z Price= 184.04 null 1.58 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:55:36 Global Real Estate Securities F RREEX Price= 36.06 USD 0.11 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:36 null C65732.TI Price= 1003.77 null 3.61 (0.36%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:55:37 INNOVATION INC 3970.T Price= 1980 JPY -30.00(-1.49%) JPX Tokyo EQUITY S-NUM=1951500 CAP=3863970048 04.11.2019 22:55:37 comScore, Inc. SCOR Price= 2.37 USD -0.14(-5.58%) NMS NasdaqGS EQUITY S-NUM=69834400 CAP=165507520 04.11.2019 22:55:38 JPMorgan Access Growth Fund I C JXGSX Price= 18.32 USD 0.13 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:38 ALLG.GOLD U.SILBER.AG O.N AGS.MU Price= 101 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=4787390 CAP=483526400 04.11.2019 22:55:38 SHAW COMM. N-VTG B SWC.F Price= 18.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=495163008 CAP=9634480128 04.11.2019 22:55:39 AQR Risk Parity II MV Fund Clas QRMIX Price= 10.09 USD 0.07 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:39 ETF S.S.-ALPHACL.ALT.ALP. E18A.MU Price= 49.76 EUR 0.57 (1.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:55:40 NASDAQ DM ASPA Telecom Large Mi ^NQDMASPA6000LMGBPT Price= 1590.9154 GBP -0.50(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:40 S&P 500 EQUAL WEIGHTED Informat ^SP500EW-45 Price= 11336.9 USD 99.25 (0.88%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:55:40 ISHARES-MSCI SWEDEN ETF ISVT.DU Price= 28.6 EUR 0.39 (1.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:55:41 PICTET-EUR BONDS P PJA.DU Price= 599.7 EUR -1.12(-0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:55:41 COMST.-S.E.600 O+G.UETF I C072.MU Price= 78.4 EUR 1.62 (2.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:55:42 AQUABOUNTY O.N. W8NB.F Price= 2.086 EUR 0.03 (1.71%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:55:42 MainStay Candriam Emerging Mark MGHIX Price= 10.5 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:42 JO Mar 2020 51.000 call JO200320C00051000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:55:43 CANDR.SUST.-WORLD C DIS UO4N.F Price= 27.45 EUR 0.26 (0.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:55:43 NASDAQ DM ASPA Banks CAD Index ^NQDMASPA8300CAD Price= 1046.11 CAD 6.58 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:44 OPERADORA DE FONDOS BANORTE IXE NTEAIE4.MX Price= 1.05 MXN -1.04(-49.76%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:44 Manulife Simplicity Glb Bal Po 0P0000M5T1.TO Price= 18.16 CAD -0.01(-0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:44 null B9ZFH.NX Price= 0.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:45 CHEVRON CVX-U.TI Price= 108.54 EUR 4.56 (4.39%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 22:55:45 null NW18G.NX Price= 2.99 EUR 0.01 (0.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:46 NASDAQ South Africa Telecom AUD ^NQZA6000AUDT Price= 788.9028 AUD 15.18 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:46 LAFAYETTE GLOBAL FIXED INCOME, 0P0000AAOP.F Price= 17.39 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:46 DBE 7179.KL Price= 0.03 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=842539000 CAP=25276170 04.11.2019 22:55:47 ORICA LTD. ICA.F Price= 14.9 EUR 0.50 (3.47%) FRA Frankfurt EQUITY S-NUM=379940992 CAP=5554466816 04.11.2019 22:55:47 CAR Nov 2019 34.000 put CAR191115P00034000 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:55:48 DIR.S.ETF-D.D.CH.BULL 3X 0DFN.DU Price= 16.124 EUR -0.70(-4.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:55:48 AMUNDI AHYE INAV IAHYE.PA Price= 236.86 EUR 4.48 (1.93%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:55:48 Voya Solution 2040 Portfolio Se ISNMX Price= 15.76 USD 0.14 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:49 AMUNDI SF-EUR COM.AEO ND P5U7.F Price= 22.17 EUR 0.08 (0.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:55:49 Ruralcoop Toledo PP 0P00000WRP.F Price= 9.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:49 UBS Bloomberg CMCI Components C ^CTCNPI1Y Price= 1019.184 USD -1.96(-0.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:55:50 NQ US Semiconductors Large Mid ^NQUSB9576LMCADT Price= 3281.8367 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:50 RAIFF.-EUROPA-AKTIEN RVTA RK1C.MU Price= 244.63 EUR 2.49 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:55:50 RABA JARMU.HLDG A UF 1000 RMV1.F Price= 3.22 EUR 0.02 (0.62%) FRA Frankfurt EQUITY S-NUM=13364500 CAP=43300628 04.11.2019 22:55:51 IN.IS.SUS.MSCI USA SRI YN 3XLG.DE Price= 878.7867 JPY 5.54 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:55:51 DJE-RENTEN GL.INH.PA(EO) LU95.BE Price= 143.45 EUR -0.02(-0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:55:52 Nationwide Destination 2025 Fun NWHBX Price= 9.54 USD 0.05 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:52 BECRIGO SICAV S.A. S0370.MC Price= 13.6 EUR 0.00(-37.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:53 SYNOPSYS INC. DL-,01 SYP.MU Price= 121.14 EUR -1.16(-0.95%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:55:53 SunWise Elite CI PSS e100 Basi 0P0000RYEA.TO Price= 20.16 CAD -0.05(-0.25%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:54 Direxion Shares ETF Trust Direx ^CHAD-NV Price= 28.7923 USD -0.66(-2.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:55:54 STX GLOB 3000 RET.GR EUR 06FC.Z Price= 352.85 null 1.56 (0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:55:54 I.SP500XRSLV 4IUP.DU Price= 34.325 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:55:55 G.S.AUTO INTERNATIONAL LTD. 513059.BO Price= 3.87 INR 0.17 (4.59%) BSE BSE EQUITY S-NUM=14514600 CAP=56171500 04.11.2019 22:55:55 Fidelity Government Income Fund FGOVX Price= 10.58 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:56 Invesco Exchange-Traded Fund Tr RIDV Price= 23.8484 USD 0.00 (0.02%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:55:56 Empiric 2500 Fund Class C EMCCX Price= 37.66 USD 0.43 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:55:57 NQ US Lg Cap Utilities GBP TR I ^NQUSL7000GBPT Price= 2373.7373 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:57 NASDAQ Eurozone Chemicals GBP I ^NQEURO1300GBP Price= 1258.0626 GBP 16.44 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:55:57 AGRAFLORA ORGAN. INTL PU31.BE Price= 0.151 EUR -0.02(-9.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:55:58 EB SmartInvestGarUSD IV18-22 AT0000A21ST3.VI Price= 105.85 USD 0.35 (0.33%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:55:58 EVERSPIN TECHN. DL -,0001 E5N.F Price= 5.35 EUR 0.20 (3.88%) FRA Frankfurt EQUITY S-NUM=17131800 CAP=92908096 04.11.2019 22:55:58 null C704H.NX Price= 3.24 EUR 0.15 (4.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:55:59 BBG CrdHD GBPT ^BUCLDPT Price= 66.2248 GBP 3.37 (5.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:55:59 04.11.2019 22:56:00 NASDAQ Spain Basic Matls EUR In ^NQES1000EUR Price= 1488.6344 EUR 34.38 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:00 AM.ETF GO.0-6M.EU.IG CEO 18M1.MU Price= 117.61 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:56:00 I.IS.SU.MSCI JA.SRI HD.YN 3XLM.DE Price= 767.503 JPY 8.87 (1.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:56:01 NASDAQ France Cnsmr Svcs Lg Md ^NQFR5000LMJPY Price= 1067.9366 JPY 11.92 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:01 IS.EU.EO G.2 CO.B.M.NR EO 35IT.Z Price= 227.94 null 1.66 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:56:01 Sat Nusapersada Tbk PTSN.JK Price= 376 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=5137200128 CAP=1931587223552 04.11.2019 22:56:02 BALL CORP. BL8.F Price= 60 EUR -0.89(-1.46%) FRA Frankfurt EQUITY S-NUM=334744000 CAP=20236261376 04.11.2019 22:56:02 Healey 0P0000SOZN.F Price= 145.87 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:03 BETAPRO CDN GOLD MINERS 2X DAIL HZNSF Price= 13.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:56:03 Direxion Daily European Financi EUFL Price= 29.2001 USD 0.61 (2.13%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:56:04 COMM May 2020 14.000 call COMM200515C00014000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:56:04 Russell 1000 Growth Technology ^R1GRGSTECT Price= 4706.4624 USD 56.50 (1.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:56:04 CITIPREVI INSTITUCIONAL FUNDO GVEACITIPREV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:05 Optimix Trusts-Global Smaller LEF0177AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:05 NASDAQ Australia Cnsmr Svcs Lg ^NQAU5000LMCADT Price= 1659.9833 CAD 2.45 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:06 MEDIOLANUM ESPANA R.V. CLASE S ES0136466036.MC Price= 14.3086 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:06 Syscoin INR SYS-INR Price= 1.9732379 INR 0.11 (5.89%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1123314688 04.11.2019 22:56:07 RCB OE TrackX2 l ThyssenKrupp JX89.VI Price= 31.66 EUR 1.34 (4.42%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:56:07 SPDR S&P China ETF (net asset v ^GXC-NV Price= 95.0059 USD 0.86 (0.91%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:56:07 BBGCopSICHFHdgDT ^BUHGDFT Price= 287.8429 CHF 3.70 (1.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:56:08 LLB SEMPER R. ESTATE VTA RXEC.HM Price= 185.75 EUR 2.65 (1.45%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:56:08 CVTI Mar 2020 15.000 put CVTI200320P00015000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:56:09 iShares U.S. Infrastructure ETF IFRA Price= 28.4898 USD 0.18 (0.65%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 22:56:09 NEINOR HOMES SA NEINOR HOMES OR 0RNU.IL Price= 11.805 EUR 0.03 (0.30%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 22:56:09 SR Mar 2020 90.000 call SR200320C00090000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:56:10 JHH-JHH AS.DI.IN. A2DL HZ5M.F Price= 19.376 EUR 0.15 (0.78%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:56:10 null RVTXX Price= null USD 0.00 (0.00%) 04.11.2019 22:56:11 SANTANDER FIC FI PREV PB PITAN F00000QDZU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:11 JYSKEI.EUROP.BDS CL EO100 JYKE.DU Price= 51.12 EUR -0.22(-0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:56:12 SAL STEEL LTD SALSTEEL.NS Price= 2.6 INR -0.10(-3.70%) NSI NSE EQUITY S-NUM=84966704 CAP=236207392 04.11.2019 22:56:12 American Century Real Estate Fu REACX Price= 32.69 USD -0.33(-1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:12 EIXERIDA II, SICAV, S.A. 0P0000ITEQ.F Price= 9.52 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:13 RAPPORT INVESTIMENTO NO EXTERI F00000QBUN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:13 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMJPY Price= 1253.4542 JPY 6.46 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:14 CARDINAL RESOURCES LTD. 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PRAH Price= 103.29 USD 1.35 (1.32%) NMS NasdaqGS EQUITY S-NUM=62795400 CAP=6486136832 04.11.2019 22:56:30 UFPI Jan 2020 45.000 call UFPI200117C00045000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:56:31 STX G.1800E.EU.L.CA.NR EO 00AD.Z Price= 293.12 null 1.07 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:56:31 iShares Edge MSCI Multifactor I BIIMX Price= 10.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:32 LAURENTIAN BK OF CDA LT7.F Price= 31.2 EUR 0.40 (1.30%) FRA Frankfurt EQUITY S-NUM=41248500 CAP=1340024448 04.11.2019 22:56:32 GREENLANE HLDGS A DL-,01 G67.DU Price= 3.48 EUR 0.02 (0.58%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:56:32 CERS Feb 2020 3.000 put CERS200221P00003000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:56:33 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMCADT Price= 1087.4102 CAD 1.27 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:33 Multifactor International Equit RTIYX Price= 9.8 USD 0.08 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:34 HERPLAN 99 INVERSIONS, SICAV S 0P0000ITKP.F Price= 1.82 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:34 Global X Funds Global X Scienti ^SCIX-NV Price= 24.51 USD 0.14 (0.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:56:34 AMUNDI USRI INAV IUSRI.PA Price= 58.001 EUR 0.31 (0.55%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:56:35 EXTRACTION OIL+GAS DL-,01 EH4.F Price= 2.04 EUR 0.29(16.57%) FRA Frankfurt EQUITY S-NUM=175730000 CAP=286615904 04.11.2019 22:56:35 WASECO RESOURCES INC WSRUF Price= 0.017 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:56:35 BREEZER VENTURES INC BRZV Price= 0.0074 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35600000 CAP=113920 04.11.2019 22:56:36 $ Adventus SNFC.SI Price= 0.004 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 22:56:36 FUNDO DE INVESTIMENTO JASPE PR 0P0000X5NR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:37 SCENTRE GROUP UTS 59S.BE Price= 2.42 EUR 0.02 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:56:37 ENERGY RES. A EJ7.F Price= 0.125 EUR 0.00 (0.81%) FRA Frankfurt EQUITY S-NUM=517724992 CAP=75064376 04.11.2019 22:56:38 NASDAQ AlphaDEX Global GBP TR I ^NQDXGMGBPT Price= 1516.6821 GBP 11.29 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:38 null B7Y7H.NX Price= 1.39 EUR 0.40(40.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:56:38 JPM-EM.MK.EQ.JPMEME DADL J6G4.F Price= 38.487 EUR 0.37 (0.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:56:39 JJSP FUND III FUNDO DE INVESTI 0P0000UBXL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:39 MEDICAL-MED.BIOHEALTH EOH OPJZ.F Price= 443.53 EUR 5.34 (1.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:56:40 PANASONIC CARBON INDIA CO.LTD. PANCARBON.BO Price= 297.45 INR 6.15 (2.11%) BSE BSE EQUITY S-NUM=4800000 CAP=1429229440 04.11.2019 22:56:40 The NASDAQ Developed Markets Au ^NQDM3300 Price= 1381.9625 USD 13.34 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:40 Arrow Investments Trust Arrow Q ^QVM-NV Price= 29.01 USD 0.42 (1.47%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:56:41 CNTY Nov 2019 7.500 put CNTY191115P00007500 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:56:41 ST Engineering S63.SI Price= 4.05 SGD 0.04 (1.00%) SES SES EQUITY S-NUM=3118469888 CAP=12629804032 04.11.2019 22:56:42 NASDAQ Australia Basic Matls Lg ^NQAU1000LMJPYT Price= 1415.9681 JPY 33.36 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:42 Consumer Goods Ultra Sector Pro CNPSX Price= 99.82 USD 0.27 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=59488 CAP=5938092 04.11.2019 22:56:42 Voya Large Cap Value Fund Class IEDZX Price= 12.97 USD 0.13 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:43 null US6833441057.SG Price= 29.395 EUR 0.44 (1.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:56:43 ESTX VALUE PRE.GR SF 9SMS.Z Price= 265.28 null 3.99 (1.53%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:56:43 FDP BlackRock CoreAlpha Bond Fu MDFFX Price= 10.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:44 LANKA CERAMIC CERAN0000.CM Price= 116 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 22:56:44 CHGG Jan 2020 35.000 put CHGG200117P00035000 Price= 6.05 USD 0.95(18.63%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:56:44 STX USA SELECT 50 GR DL ZK4P.Z Price= 489.75 null -1.15(-0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:56:45 AMUNDI ETF ES50 D CD5.PA Price= 58.6 EUR 0.66 (1.14%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 22:56:45 NEOVASC INC. G5Z3.BE Price= 3.2465 EUR -0.01(-0.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:56:45 NASDAQ Italy Oil & Gas AUD NTR ^NQIT0001AUDN Price= 1243.1951 AUD 21.56 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:46 GAM PRECIOUS METALS - PHYSICAL 0VQO.L Price= 9.4053 EUR 0.24 (2.58%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 22:56:46 CANCOM SE O.N. COK.DE Price= 49.06 EUR -0.04(-0.08%) GER XETRA EQUITY S-NUM=35044000 CAP=1719258752 04.11.2019 22:56:47 RED ELECTRICA CORP.EO-,50 RE21.MU Price= 18.05 EUR -0.03(-0.17%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:56:47 SAUREN GBL BALANC.FOC. A GGWB.BE Price= 17.16 EUR 0.03 (0.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:56:47 IN.IS.F.AHY CB EO HD.D.DL DTB0.DE Price= 5.6507 USD 0.00 (0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:56:48 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMGBPT Price= 962.5315 GBP 21.52 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:48 NASDAQ China A Shares Large Ca ^NQCNALCCNY Price= 1173.5236 CNY 8.78 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:48 ACCIONES RAFRA 2000, SICAV, S.A S2483.MC Price= 13.8 EUR 0.00(-43.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:49 Rexahn Pharmaceuticals, Inc. REXN Price= 1.84 USD -0.25(-11.96%) NCM NasdaqCM EQUITY S-NUM=4019140 CAP=7395217 04.11.2019 22:56:49 BB RECURSOS DE LIQUIDEZ BRASIL F00000MYFV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:50 GOL DM 20,00 GOLL13.SA Price= 0.04 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 22:56:50 null NU36G.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:56:50 Aberdeen Dynamic Allocation Fun GAGRX Price= 13.83 USD 0.10 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:51 John Hancock Value Equity Fund JVERX Price= 11.7 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:51 null SPVIHRKL.CO Price= 113.1 DKK 1.00 (0.89%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 22:56:51 USD/SCR SCR=X Price= 12.81 SCR -0.79(-5.80%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:56:52 CANDENTE GOLD CORP CDG.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=107207000 CAP=1638105 04.11.2019 22:56:52 iSHARES RUSSELL MIDCAP INDEX GR ^IWP-EU Price= 5935.732 USD -100.41(-1.66%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:56:53 UBS Bloomberg CMCI Components H ^CTHOCMT Price= 505.258 CHF 20.01 (4.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:56:53 UNIRESERVE: USD UNOY.HM Price= 931.94 EUR -0.01(-0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:56:54 DIRECT LINE INSURANCE GROUP PLC DIISF Price= 3.7518 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1365699968 CAP=5259460608 04.11.2019 22:56:54 CHUNGHWA CHEMICAL SYNTHESIS BIO 1762.TW Price= 37.3 TWD -0.20(-0.53%) TAI Taiwan EQUITY S-NUM=77560000 CAP=2892987904 04.11.2019 22:56:54 Lord Abbett Global Select Equit LGSIX Price= 15.33 USD 0.14 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:55 null C240H.NX Price= 1.13 EUR 0.24(26.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:56:55 null R400S.NX Price= 1.52 EUR -0.04(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:56:55 ISHSVII-C.MSCI P.XJPDLACC SXR1.MU Price= 138.52 EUR 0.46 (0.33%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:56:56 INTAI TECHNOLOGY CORP 4163.TWO Price= 134 TWD 1.00 (0.75%) TWO Taipei Exchange EQUITY S-NUM=40238000 CAP=5391891968 04.11.2019 22:56:56 null C280H.NX Price= 0.63 EUR 0.32(103.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:56:56 SIEMENS EUROINVEST CORP. S4WF.HA Price= 13.36 EUR 0.03 (0.23%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:56:57 I.S+P500L.V. 4PIA.DU Price= 50.11 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:56:57 AL.AKT.EUR. A (EUR) DJF5.DU Price= 92.35 EUR 0.74 (0.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:56:58 NQ US Toys Large Mid Cap GBP T ^NQUSB3747LMGBPT Price= 2748.8784 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:56:58 Davis International Fund Class DILYX Price= 11.77 USD 0.09 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:56:58 OEBB INFRAST 10/25 MTN ZZXD.BE Price= 123.6 EUR -0.11(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:56:59 ROBECO CHINESE EQU.D EO XRQ1.BE Price= 97.85 EUR 1.02 (1.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:56:59 ZONETAIL INC ZONE.V Price= 0.025 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=64774100 CAP=1619352 04.11.2019 22:56:59 I Jan 2022 13.000 put I220121P00013000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:57:00 NYSE U.S. Large Cap Equal Weigh ^NYLGCAPT Price= 16360.331 USD 51.81 (0.32%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:57:00 Russell RAFI Global Large Compa ^RUFGLTU Price= 2180.9717 USD 21.44 (0.99%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:57:01 IN.DE.IB.LI.SO.DI.1-10 EO 4QB3.DE Price= 120.0218 EUR -0.19(-0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:57:01 null US68323AFG40.SG Price= 98.95 USD -0.36(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:57:01 null I768S.NX Price= 2.01 EUR 0.09 (4.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:02 ESTX TM HEALTH C.E.PR.EUR Q6F.Z Price= 2509.69 EUR 22.06 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:57:02 Theta Income Fund Institutional LQTIX Price= 51.74 USD 0.05 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:02 SANTANDER FUNDO DE INVESTIMENT SANTANDERCOL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:03 NASDAQ Italy Cnsmr Goods Lg Md ^NQIT3000LMJPYT Price= 1628.5468 JPY 19.45 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:03 CRYSTAL PEAK MINERALS INC CPMMF Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=290182016 CAP=27716000 04.11.2019 22:57:04 JIVE ETR FUNDO DE INVESTIMENTO EFFECTUAJIVE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:04 NASDAQ India Utilities JPY NTR ^NQIN7000JPYN Price= 1472.3586 JPY 2.69 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:04 TEE Land S9B.SI Price= 0.13 SGD -0.01(-3.70%) SES SES EQUITY S-NUM=446876000 CAP=58093876 04.11.2019 22:57:05 C Nov 2019 77.000 call C191108C00077000 Price= 0.11 USD 0.08(266.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:57:05 Invesco Premier US Government M IUGXX Price= 1 USD 0.00 (0.00%) 04.11.2019 22:57:06 MARKRAY CORP RVBR Price= 0.049508 USD 0.01(41.45%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:57:06 BNED Jan 2020 2.500 call BNED200117C00002500 Price= 1.42 USD -0.03(-2.07%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:57:06 DIREXION SHARES ETF TRUST JUNIO JNUG.MX Price= 1300 MXN -38.03(-2.84%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:57:07 Old Mutual International Irela B2R0ML1.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:07 ROBECO CHINESE EQU.D EO XRQ1.F Price= 97.926 EUR 1.35 (1.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:57:08 Goldman Sachs Growth Opportunit GGOAX Price= 18.26 USD 0.13 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=84778000 CAP=1548046336 04.11.2019 22:57:08 USD/RWF RWF=X Price= 905.39 RWF 0.19 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:57:09 Hotchkis and Wiley Diversified HWCCX Price= 19.35 USD 0.32 (1.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:09 Hawkeye Gold & Diamond Inc. Reg HGT.SG Price= 0.0125 EUR 0.00 (8.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:57:10 HL Acquisitions Corp. HCCHU Price= 10.66 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=1920460 CAP=19561100 04.11.2019 22:57:10 NQ US Md Cap Constr & Matls AUD ^NQUSM2300AUD Price= 2121.261 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:10 COMSTAGE PSI20 LEV PP2.LS Price= 5.926 EUR 0.17 (2.90%) LIS Lisbon ETF S-NUM=null CAP=null 04.11.2019 22:57:11 The NASDAQ Japan Basic Resource ^NQJP1700T Price= 1102.727 USD -3.72(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:11 UDATA NET CORP UTNT Price= 1e-05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:57:12 THERMAL ENERGY INTL EUW.F Price= 0.041 EUR -0.00(-7.87%) FRA Frankfurt EQUITY S-NUM=161886000 CAP=8906266 04.11.2019 22:57:12 NASDAQ Spain Basic Matls JPY In ^NQES1000JPY Price= 1388.4949 JPY 34.93 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:12 BIOM UP SA BUP.PA Price= 0.288 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=14198100 CAP=4089052 04.11.2019 22:57:13 NQ US Md Cap Ind Transportation ^NQUSM2770CADT Price= 2413.6218 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:13 DAKT Nov 2019 7.500 call DAKT191115C00007500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:57:14 UBS MSCI EMU UCITS ETF (EUR) A- EMUAA.MI Price= 21.335 EUR 0.24 (1.16%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:57:14 Stone Ridge Reinsurance Risk Pr SRRIX Price= 8.22 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:15 null 0P0000AEZP.F Price= 45.48 EUR 0.04 (0.09%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:15 T. Rowe Price Total Equity Mark POMIX Price= 34.28 USD 0.35 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:16 SCHOELLER-BLECKMANN OILF. SLL.DU Price= 54 EUR 1.60 (3.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:57:16 SYP/USD SYPUSD=X Price= 0.0022988506 USD 0.00(-0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 22:57:16 NASDAQ France Oil & Gas CAD TR ^NQFR0001CADT Price= 1725.5807 CAD 25.36 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:17 S/JIN JIANG INTL I 600650.SS Price= 10.41 CNY 0.05 (0.48%) SHH Shanghai EQUITY S-NUM=390560000 CAP=5150555648 04.11.2019 22:57:17 Dow Jones Islamic Market Malays ^DJMY25 Price= 972.46 MYR 9.67 (1.00%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:57:18 RNO/COBA P-WTS 16 L044Z.NX Price= 0.645 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:18 NASDAQ DM MEA Tech JPY Index ^NQDMMEA9000JPY Price= 3087.216 JPY 28.91 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:19 DWS Core Equity Fund - Class S SCDGX Price= 27.94 USD 0.26 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:19 John Hancock Funds II Multi-Ind JRFPX Price= 11.51 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:19 Invesco International Core Equi IBVFX Price= 10.83 USD 0.24 (2.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:20 THERAMED HEALTH CORP. AUHN.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=862086 CAP=5918 04.11.2019 22:57:20 NQ US Md Cap Health Care Eqpt & ^NQUSM4530JPY Price= 2902.276 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:21 STX AM600 CON+MAT RE USD Q00X.Z Price= 804.71 USD -7.50(-0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:57:21 NQ US Bnchmk Auto & Parts GBP N ^NQUSB3300GBPN Price= 1328.7666 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:22 NATIONAL RETAIL PPTYS CZ2.F Price= 52 EUR -0.50(-0.95%) FRA Frankfurt EQUITY S-NUM=171636992 CAP=9100103680 04.11.2019 22:57:22 RIDGESTONE MINING INC RMI.V Price= 0.2 CAD -0.04(-16.67%) VAN TSXV EQUITY S-NUM=32198200 CAP=6439640 04.11.2019 22:57:22 William Blair Emerging Markets WELIX Price= 10.07 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:23 ISHARES II PLC JP MORGAN USD EM IEMBN.MX Price= 2230 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 22:57:23 ISRACANN BIOSCIENCES INC ATLED Price= 0.247 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:57:24 Groupon, Inc. GRPN Price= 3.03 USD 0.03 (1.00%) NMS NasdaqGS EQUITY S-NUM=567619968 CAP=1702859904 04.11.2019 22:57:24 John Hancock Funds II Multimana JLDGX Price= 10.11 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:25 UNILEVER PLC LS-,031111 UNVB.BE Price= 53.78 EUR -0.27(-0.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:57:25 NASDAQ ASPA Oil & Gas Large Mid ^NQASPA0001LMEUR Price= 1241.3044 EUR 9.82 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:26 HOME Jan 2020 3.000 put HOME200117P00003000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:57:26 New Frontier Corporation NFC-WT Price= 1.3399 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 22:57:26 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMAUD Price= 1425.7921 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:27 PICTET-NUTRITION PEO PJAR.MU Price= 224.48 EUR 1.61 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:57:27 null B7QYH.NX Price= 0.8 EUR -0.31(-27.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:28 Invesco International Ultra Div ^RIDV-TC Price= 1738.6 USD -31.00(-1.75%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:57:28 DWS INV.II-EUR.TOP DIV.LD FKN6.BE Price= 139.66 EUR 1.01 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:57:28 SPOK HLDGS INC. DL-,0001 FQV.F Price= 10.5 EUR -0.10(-0.94%) FRA Frankfurt EQUITY S-NUM=18854400 CAP=198158096 04.11.2019 22:57:29 RCB OE TrackX2 s Sugar LQ36.VI Price= 32 EUR -1.27(-3.82%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 22:57:29 IBSTOCK PLC IBJHF Price= 3.187044 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 22:57:30 BGF-SUST.ENERGY NAM. A2 ERDK.HM Price= 8.945 EUR 0.06 (0.68%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:57:30 HEMISPHERE ENERGY CORP. N4Q1.MU Price= 0.111 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:57:30 NP Constância Fundamento FIA CONSTNCIAFUN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:31 SIGNATURE LEISURE INC SGLS Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=395478016 CAP=395 04.11.2019 22:57:31 STX NA ET.IN.ESG150 GR EO YQ7Z.Z Price= 251.36 null 1.07 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:57:32 null B8LLH.NX Price= 0.26 EUR 0.08(44.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:32 WisdomTree US Quality Dividend WTDM.SG Price= 22.605 EUR 0.19 (0.87%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:32 The NASDAQ DM Asia Financials I ^NQDMASIA8000 Price= 1291.3256 USD 5.48 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:33 null P253Z.NX Price= 0.5 EUR 0.02 (4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:33 null US036752AL74.SG Price= 98.74 USD -0.03(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:57:34 WALGREENS BOOTS AL.DL-,01 W8A.F Price= 53.53 EUR 4.62 (9.45%) FRA Frankfurt EQUITY S-NUM=892540992 CAP=48835096576 04.11.2019 22:57:34 ROB.QI GBL DYN.DUR. DHEO RT8A.F Price= 147.86 EUR -0.45(-0.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:57:34 IN.IS.E.HI.YI.USD H.A.DL DTBV.DE Price= 5.5142 USD -0.01(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:57:35 STX NA ET.IN.ESG200 GR EO YQ72.Z Price= 257.76 null 1.22 (0.48%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:57:35 American Campus Communities Inc ACC Price= 49.6818 USD -0.01(-0.02%) NYQ NYSE EQUITY S-NUM=137402000 CAP=6827505152 04.11.2019 22:57:36 04.11.2019 22:57:36 DWS GLOBAL GROWTH LD D2W1.MU Price= 133.22 EUR 1.87 (1.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:57:36 NQ US Lg Cap Support Svcs Index ^NQUSL2790N Price= 3250.3125 USD -33.39(-1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:37 null P327Z.NX Price= 5.945 EUR -0.16(-2.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:37 STX ES TM GR EUR UYET.Z Price= 127.64 null 1.30 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:57:38 NQ US Md Cap Elec Eqpt AUD TR I ^NQUSM2737AUDT Price= 3302.8142 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:38 DWS EURO BOND FUND LD DZ7X.BE Price= 19.42 EUR -0.06(-0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:57:38 null B74HH.NX Price= 8.96 EUR 0.20 (2.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:39 JKX OIL + GAS PLC LS-,10 JKX.BE Price= 0.34 EUR -0.01(-1.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:57:39 null C734S.NX Price= 0.15 EUR -0.01(-6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:40 MOL NA A ADR REG.S 1/2 MOGG.F Price= 4.22 EUR 0.28 (7.11%) FRA Frankfurt EQUITY S-NUM=1506360064 CAP=7119434752 04.11.2019 22:57:40 null H598S.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:41 INTERDIGITAL (PA.) DL-,01 IDI.F Price= 53 EUR 5.40(11.34%) FRA Frankfurt EQUITY S-NUM=31986300 CAP=1618476928 04.11.2019 22:57:41 NASDAQ N America Cnsmr Goods AU ^NQNA3000AUD Price= 1793.4427 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:41 The Hartford Municipal Opportun HHMFX Price= 8.87 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:57:42 S&P Pan Asia BMI Household & Pe ^SPAU16 Price= 420.07 USD -1.11(-0.26%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 22:57:42 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMCADN Price= 826.9675 CAD 15.30 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:42 Signet Jewelers Ltd. Registered SZ2.SG Price= 14.748 EUR 0.35 (2.40%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:57:43 STX BE TM GR EUR UY5K.Z Price= 232.5 null 0.99 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:57:43 AMANTIA R.R. 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SNO.BE Price= 1.37 EUR 0.03 (2.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 22:57:51 ROBECO SUS.PPTY EQ.D EO FHQL.DU Price= 189.97 EUR 0.39 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:57:52 NASDAQ Commodity Agriculture In ^NQCIACER Price= 578.916 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:52 ING Groep N.V. 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LONTE.BO Price= 6.76 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=2996500 CAP=20256340 04.11.2019 22:57:58 NASDAQ Thailand Financials Lg M ^NQTH8000LMCADT Price= 1594.077 CAD 27.36 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:57:59 null E772S.NX Price= 2.13 EUR 0.02 (0.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:57:59 FII MALLS BPCI ER MALL11.SA Price= 103.19 BRL 0.91 (0.89%) SAO Sao Paolo EQUITY S-NUM=0 CAP=191946816 04.11.2019 22:57:59 Pioneer Core Equity Fund Class PVFYX Price= 20.24 USD 0.18 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:58:00 QUADIENT SAS INH. EO 1 NEQ.DU Price= 19.41 EUR 0.17 (0.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:58:00 I.IS.M.EMU ESG EN.EO.D.SF 0XU5.DE Price= 6.0348 CHF 0.06 (1.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:58:01 MICEX-RTS Pension Index - Conse RUPCI.ME Price= 2700.86 RUB 0.29 (0.01%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 22:58:01 NASDAQ DM Europe Food & Beverag ^NQDMEU3500LMGBP Price= 1685.4045 GBP -4.97(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:01 Jumia Technologies AG JMIA Price= 6.48 USD 0.16 (2.53%) NYQ NYSE EQUITY S-NUM=78408200 CAP=508085152 04.11.2019 22:58:02 Invesco - Euro Corporate Bond F IUGZ.SG Price= 18.694 EUR 0.01 (0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:58:02 Premier Liberation No. VI Clas 0P00002543.L Price= 195 GBp -1.00(-0.51%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:58:03 NASDAQ France Cnsmr Svcs Lg Md ^NQFR5000LMJPYN Price= 1217.264 JPY 13.58 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:03 NASDAQ MEA Retail JPY Index ^NQMEA5300JPY Price= 908.3128 JPY 22.23 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:03 NYSE Leveraged 2x C Index ^NY2LC Price= 73.6754 USD 2.52 (3.54%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 22:58:04 TETANA DE INVERSIONES SICAV,S S3753.MC Price= 10.8 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:58:04 HUAXIHOLDINGS 1689.HK Price= 2.2 HKD 0.05 (2.33%) HKG HKSE EQUITY S-NUM=694080000 CAP=1526976000 04.11.2019 22:58:05 HERALD HOLD 0114.HK Price= 0.62 HKD -0.01(-1.59%) HKG HKSE EQUITY S-NUM=604491008 CAP=374784416 04.11.2019 22:58:05 STX NORDIC TM.PR.NOK ZZ6A.Z Price= 977.15 null 12.75 (1.32%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:58:05 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMAUD Price= 1608.0691 AUD 5.85 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:06 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMEURN Price= 1373.7439 EUR 25.68 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:06 The NASDAQ Hong Kong Industrial ^NQHK2000N Price= 925.5616 USD 9.26 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:07 Zcap4 SA de CV S.I.R.V. 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Regis SC1P.SG Price= 0.092 EUR -0.02(-16.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:58:08 INAV ISH.LS ULT.SH.BD.EUR X2CR.DE Price= 116.6082 EUR 0.02 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:58:09 DWS INTER-RENTA LD DZ7W.HA Price= 14.56 EUR 0.03 (0.21%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 22:58:09 ETFS 3X DAILY LONG FTSE CHINA 5 CH3L.MI Price= 7.324 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 22:58:09 Raydium 3592.TWO Price= 92.18 TWD -0.11(-0.12%) TWO Taipei Exchange EQUITY S-NUM=65003400 CAP=5991976448 04.11.2019 22:58:10 YDx Innovation Corp. 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WT04.BE Price= 38 EUR 0.44 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:58:13 United States Cellular Corporat UZA Price= 25.43 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=85113200 CAP=2164428800 04.11.2019 22:58:13 ESPA STOCK VIENNA A IWT4.F Price= 96.27 EUR 1.46 (1.54%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:58:14 F.TEM.INV-T.GL.BNAC.EURH1 YF5W.DU Price= 18.36 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:58:14 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMAUDT Price= 1486.0782 AUD 16.94 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:15 null L554Z.NX Price= 0.675 EUR -0.03(-4.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:58:15 ST GOBAIN EO 4 GOB.DU Price= 37.65 EUR 0.67 (1.81%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:58:16 STX OPT.MEX.DR PR EUR SXZA.Z Price= 168.02 null 0.43 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:58:16 $ BlackGoldNatural 41H.SI Price= 0.009 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1003740032 CAP=9033660 04.11.2019 22:58:16 I.XTRA.CAC40 1D EUR 4MYR.DE Price= 61.333 EUR 0.66 (1.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:58:17 ALPS / Kotak India Growth Fund INAAX Price= 13.03 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:58:17 Russell 1000 Equal Weight Produ ^R1EWPDHTC Price= 6398.7896 CAD 140.76 (2.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 22:58:18 BAUER AG B5A.F Price= 14.98 EUR 0.74 (5.20%) FRA Frankfurt EQUITY S-NUM=17131000 CAP=256622368 04.11.2019 22:58:18 Aquila Tax-Free Fund For Utah C UTACX Price= 10.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:58:18 PTT GLBL CHEM.-NVDR- BA10 GCB1.F Price= 1.58 EUR 0.08 (5.33%) FRA Frankfurt EQUITY S-NUM=4507149824 CAP=7203757568 04.11.2019 22:58:19 null YEBW.DU Price= 101.84 EUR -0.21(-0.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:58:19 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMAUD Price= 2409.5234 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:20 NQ US Specialized Cnsmr Svcs L ^NQUSB5377LMAUD Price= 2443.114 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:20 Invesco BulletShares 2029 Corpo ^BSCT-EU Price= 31281.73 USD 3888.08(14.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:58:20 SPDR FactSet Innovative Technol XITK Price= 107.912 USD 0.34 (0.32%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 22:58:21 IS.EU.EO G.4 CO.B.L.PR EO 35I6.Z Price= 168.42 null 1.30 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:58:21 null BS88V.NX Price= 0.013 EUR -0.00(-7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:58:22 BARING EAST. TR. ACC.UTS GGV4.MU Price= 12.4 EUR 0.18 (1.47%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:58:22 SUNL.TECH.GR.ADR DL-00005 S79.F Price= 2.15 EUR -0.07(-3.11%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 22:58:22 American Funds Global Growth Po REBGX Price= 17.16 USD 0.17 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:58:23 IN.IS.MSCI EU.SI.F.ETF EO 0J13.DE Price= 6.89 EUR 0.07 (0.98%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:58:23 ISHSVI-E.MSCI EO MIN.VEOA EUN0.HM Price= 47.14 EUR 0.01 (0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:58:24 Radiant Utama Interinsco Tbk. 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P. CAREY INC W. P. CAREY REI 0LS8.L Price= 90.47 USD 25.59(39.44%) LSE LSE EQUITY S-NUM=161063008 CAP=15413373952 04.11.2019 22:58:44 Principal Fds, Inc. 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LPK.DE Price= 13.7 EUR -0.35(-2.49%) GER XETRA EQUITY S-NUM=24496500 CAP=335602048 04.11.2019 22:58:59 D Jan 2021 42.500 put D210115P00042500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:58:59 NQ US Sm Cap Noneqty Inv Instru ^NQUSS8990AUDN Price= 1162.539 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:58:59 NASDAQ Developed Health Care JP ^NQDM4000JPYT Price= 2080.4194 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:00 STX D.M. 2400 ESG-X PR DL 33YA.Z Price= 173.12 null 0.71 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 22:59:00 Constantia Multi Invest 5 (I) ( AT0000A02169.VI Price= 119.63 EUR 0.13 (0.11%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:01 Guggenheim Defined Portfolios, CECIEX Price= 9.7168 USD 0.07 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:01 NASDAQ Canada JPY NTR Index ^NQCAJPYN Price= 1301.4265 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:02 CONVERTIBLE GL DIVERSI.UI UO1T.MU Price= 148.95 EUR 0.67 (0.45%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:59:02 null ID1000105208.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:59:02 null BZ31V.NX Price= 9.675 EUR -1.47(-13.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:59:03 GS&P Fonds Family Business R LQ7G.SG Price= 122.63 EUR 0.39 (0.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:03 NQ US Bnchmk Gas Distr JPY NTR ^NQUSB7573JPYN Price= 2270.1167 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:03 Bruker Corp. 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DZ ETLZ.DU Price= 59.98 EUR 1.21 (2.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:59:07 MULTI OPPORTUNITIES INH. HVJJ.F Price= 152.301 EUR 0.54 (0.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 22:59:07 null D432S.NX Price= 0.385 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:59:07 SCHOELLER-BLECKMANN OILF. 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ALTUR.PA Price= 5.76 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=4166470 CAP=23998868 04.11.2019 22:59:20 BANK OF QUEENSLAND LTD BXZ.MU Price= 5.7 EUR 0.10 (1.79%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 22:59:20 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000GBPT Price= 1362.498 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:20 NASDAQ Commodity 2nd Front Corn ^NQCI2CTR Price= 468.8229 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:21 ROBECO BP GL PREM.EQ.C EO FHQB.BE Price= 155.25 EUR 1.49 (0.97%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:59:21 BNP P Açores FIA BNPPAORESFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:22 NQ US Sm Cap Financials JPY TR ^NQUSS8000JPYT Price= 1991.2305 JPY -0.04(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:22 TRINKAUS SEC.ZWEI. INH.ON T2R.DU Price= 2.14 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 22:59:22 ISHSIII-CORE GL.AG.BD DLD EUNU.DU Price= 4.632 EUR -0.02(-0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:59:23 null ^GRMY-NV Price= 21.07 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:59:23 SHANGHAI DRAGONNET 300245.SZ Price= 9.72 CNY 0.22 (2.32%) SHZ Shenzhen EQUITY S-NUM=313457984 CAP=3046811648 04.11.2019 22:59:24 ISHSTR-CORE MOD.ALLOC.ETF 0BYX.BE Price= 35.61 EUR 0.10 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:59:24 C Jan 2020 70.000 call C200117C00070000 Price= 6.8 USD 1.14(20.14%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:59:25 null B163S.NX Price= 1.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:59:25 Bank Maybank Indonesia Tbk. 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DNOW Price= 11.46 USD 0.06 (0.53%) NYQ NYSE EQUITY S-NUM=108797000 CAP=1246813568 04.11.2019 22:59:34 NQ US Food & Beverage Large Mi ^NQUSB3500LMEURN Price= 1875.4554 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:34 IMPULSORA DE FONDOS BANAMEX SA BLKPLUSB3-A.MX Price= 12.427066 MXN -12.42(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:35 AC-ADAPTIVE DIVERS.12 EOB WYG6.HM Price= 121.98 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 22:59:35 null NU21G.NX Price= 1.36 EUR -0.17(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 22:59:36 NQ US Bnchmk Mortgage REITs CAD ^NQUSB8676CADN Price= 1735.9946 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:36 Pepper Food Service Co. Ltd. Re PF9.SG Price= 13.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=20875000 CAP=283900416 04.11.2019 22:59:36 Wintermar Offshore Marine TBK R W6O.SG Price= 0.0025 EUR -0.00(-16.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 22:59:37 NASDAQ South Africa Cnsmr Goods ^NQZA3000LMT Price= 1035.4249 USD 33.79 (3.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:37 ZYNP CORP 002448.SZ Price= 5.17 CNY -0.04(-0.77%) SHZ Shenzhen EQUITY S-NUM=607614976 CAP=3140102912 04.11.2019 22:59:37 NASDAQ Mexico Financials Lg Md ^NQMX8000LMAUDN Price= 952.7151 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:38 Market Vectors BDC Income ETF ^BIZD-TC Price= -1931.11 USD -1877.74(-111.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:59:38 REDEX PROTECH LTD. 523650.BO Price= 9.11 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6721150 CAP=61229676 04.11.2019 22:59:39 Cortina C41.SI Price= 1.4 SGD 0.08 (6.06%) SES SES EQUITY S-NUM=165578000 CAP=231809200 04.11.2019 22:59:39 ESPA BOND EURO RENT EUR I01 (V) AT0000A1Y9Z3.VI Price= 109.6 EUR 0.09 (0.08%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:40 PIF RublOblig UK PensNakopl RU000A0JX1H4.ME Price= 1664 RUB 4.00 (0.24%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:40 SYMPHONY COMMUNICATION PUBLIC C SYMC-R.BK Price= 0 THB -3.38(-100.00%) SET Thailand EQUITY S-NUM=433655008 CAP=0 04.11.2019 22:59:40 LEGRAND SA LGRVF Price= 79.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=266904992 CAP=21139716096 04.11.2019 22:59:41 GLOP Jan 2020 25.000 put GLOP200117P00025000 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:59:41 VALUE OPERADORA DE SOC DE INV F VALUEF4B1.MX Price= 101.88254 MXN -101.82(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:42 NQXAUHAUDN Monthly Currency Hed ^NQXAUHAUDNMH Price= 3052.8738 AUD -4.30(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:42 I.XTRA.MSCI P.E.1C EO 4QBT.DE Price= 18.405 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:59:42 NASDAQ Korea Cnsmr Svcs Lg Md C ^NQKR5000LMKRWN Price= 433.2847 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:43 PERMA-FIX ENVIRONMTL SVCS PFX1.F Price= 4.24 EUR 0.04 (0.95%) FRA Frankfurt EQUITY S-NUM=12054400 CAP=50546732 04.11.2019 22:59:43 DAXSUBSEC.PHARMAC.PR I2PA.DE Price= 346.52 EUR 5.13 (1.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 22:59:44 INVERSIONES LAURASIA,SICAV,S.A. S2329.MC Price= 14.3 EUR 0.00(-31.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:44 JPM I-EU RES.ENH.I.EQ.EOA JREE.DU Price= 28.665 EUR 0.24 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:59:44 ISHARES III PLC ISHRS CORE MSCI SJPA.L Price= 3421 GBp 31.00 (0.91%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 22:59:45 SPDR WORLD ISWRD.PA Price= 19.73 EUR 0.18 (0.92%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 22:59:45 Fidelity Series 100 Index Fund FOHIX Price= 19.1 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:45 IMMUNOCELLULAR THERAPEUTICS LTD IMUC Price= 0.0449 USD -0.00(-8.18%) PNK Other OTC EQUITY S-NUM=41935000 CAP=1882881 04.11.2019 22:59:46 TEUCRIUM COM.TRUST-WHEAT T841.BE Price= 4.887 EUR -0.04(-0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 22:59:46 BNP PARIBAS MASTER DI FI RENDA BNPMASTERFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:47 SPDR MSCI WORLD INDUST.UE SS44.MU Price= 37.915 EUR 0.62 (1.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 22:59:47 HOKKAIDO COCA-COLA BOTTLING CO 2573.T Price= 3880 JPY 30.00 (0.78%) JPX Tokyo EQUITY S-NUM=7304600 CAP=28341848064 04.11.2019 22:59:47 NQ US Lg Cap Psnl Goods JPY NTR ^NQUSL3760JPYN Price= 1748.0994 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:48 NQ US Lg Cap Hhld Goods & Hme C ^NQUSL3720EUR Price= 1719.2478 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:48 PIMCO GIS-DYN.BD G R.I.H. PM9H.DU Price= 9.14 EUR 0.01 (0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 22:59:49 I Nov 2019 28.000 put I191115P00028000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 22:59:49 LAM SOON (THAILAND) PUBLIC COMP LST-R.BK Price= 0 THB -4.42(-100.00%) SET Thailand EQUITY S-NUM=820000000 CAP=0 04.11.2019 22:59:49 Dow Jones Construction & Materi ^DJTCNS Price= 217.6 USD 0.67 (0.31%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 22:59:50 NASDAQ Developed Banks AUD TR I ^NQDM8300AUDT Price= 1804.5884 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 22:59:50 NAWALOKA HOSPITALS NHLN0000.CM Price= 4 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 22:59:51 BRADESCO FUNDO DE INVESTIMENTO BRADESCOTARG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 22:59:51 Xtrackers FTSE Emerging Compreh ^DEMG-EU Price= 100095.03 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 22:59:51 RENU ENERGY LTD GDYMF Price= 0.017 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=122068000 CAP=1924655 04.11.2019 22:59:52 ROSHOW TECHNOLOGY 002617.SZ Price= 5.71 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1510669952 CAP=8625925120 04.11.2019 22:59:52 Crown Castle Internatl Corp. 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REOA FGV1.HM Price= 17.41 EUR 0.25 (1.46%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:01:28 EQNR Nov 2019 20.000 put EQNR191115P00020000 Price= 1.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:01:28 DHARAMSI MORARJI CHEMICAL CO.L DHARAMSI.BO Price= 110.95 INR 1.40 (1.28%) BSE BSE EQUITY S-NUM=24939900 CAP=2681206528 04.11.2019 23:01:29 ROB.QI GBL DYN.DUR. 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ZESM.DE Price= 49.075 EUR 0.53 (1.10%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:01:42 Ducon Infratechnologies Ltd DUCON.BO Price= 5.82 INR 0.27 (4.86%) BSE BSE EQUITY S-NUM=104675000 CAP=609208512 04.11.2019 23:01:43 NTUC Global Equity NTUCINCOMEGL.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:01:43 BARCLAYS BANK PLC JJPFF Price= 64.26 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:01:44 HENNES & MAURITZ HMRZF Price= 20.93 USD -0.70(-3.23%) PNK Other OTC EQUITY S-NUM=1655069952 CAP=33286862848 04.11.2019 23:01:44 US Dollar/USDX - Index - Cash DX-Y.NYB Price= 97.459 USD 0.22 (0.23%) NYB NYBOT INDEX S-NUM=null CAP=null 04.11.2019 23:01:44 HEMISPHERE ENERGY CORPORATION HMENF Price= 0.1178 USD 0.00 (1.73%) PNK Other OTC EQUITY S-NUM=89883296 CAP=10904569 04.11.2019 23:01:45 HENKEL AG+CO.KGAA VZO HEN3.HM Price= 95.32 EUR 1.40 (1.49%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:01:45 NQ US Bnchmk Water TR Index ^NQUSB7577T Price= 4019.03 USD -93.23(-2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:01:46 EN CDP ENV W EW GR WLENG.AS Price= 3408.27 EUR 36.42 (1.08%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 23:01:46 SWEDBK HYPO. 18/23 MTN XS177832235.BE Price= 102.82 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:01:47 NASDAQ Thailand Financials Larg ^NQTH8000LMN Price= 1301.5013 USD 22.97 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:01:47 Dow Jones U.S. Fixed Line Telec ^DWCFTL Price= 1400.27 USD -2.06(-0.15%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 23:01:47 COR Apr 2020 135.000 call COR200417C00135000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:01:48 SINGULUS TECHNOL. EO 1 SNG.HA Price= 4.74 EUR 0.59(14.22%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 23:01:48 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMCAD Price= 970.6208 CAD 17.42 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:01:49 New Perspective Fund, Class R-1 RNPAX Price= 43.7 USD 0.45 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:01:49 SEVEN PRINCIPLES AG Inhaber-Akt T3T1.SG Price= 12.2 EUR 0.20 (1.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:01:49 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMJPYN Price= 1172.1935 JPY 34.96 (3.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:01:50 Principal Fds, Inc. Diversified PRDCX Price= 11.35 USD 0.09 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:01:50 ICICI Prudential Nifty 100 ETF ICICINF100.BO Price= 130.16 INR 0.36 (0.28%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:01:50 ACCIONES FUSOPAR,SICAV,S.A. S1085.MC Price= 7 EUR 0.00(-24.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:01:51 NASDAQ China Oil & Gas GBP Inde ^NQCN0001GBP Price= 849.4288 GBP 18.52 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:01:51 null CHG19C1911A.BK Price= 0 THB -0.10(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:01:52 NASDAQ Australia Oil & Gas AUD ^NQAU0001AUDN Price= 1073.4197 AUD 5.55 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:01:52 InnoCanPharma INNO.CN Price= 0.25 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=null CAP=null 04.11.2019 23:01:53 SCHNELL VOYAGER 3 SICAV, S.A. 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RKM.BE Price= 0.161 EUR -0.00(-1.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:04:04 iShares J.P. Morgan EM Corporat CEMB Price= 51.4 USD -0.07(-0.14%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 23:04:04 C Nov 2019 70.500 call C191108C00070500 Price= 4.6 USD 1.55(50.82%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:05 AMUNDI CIN INAV INCIN.PA Price= 349.15 EUR 3.87 (1.12%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:04:05 null D091H.NX Price= 1.52 EUR -0.16(-9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:05 FIDELITY COVINGTON TRUST ^FHLC-TC Price= 6566.13 USD 23.71 (0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:04:06 BNPP GL.ENVIRONM. CL.C.EO PAC2.MU Price= 211.82 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:04:06 NASDAQ Greece Small Cap CAD NTR ^NQGRSCCADN Price= 1688.1908 CAD -12.33(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:07 null E315S.NX Price= 0.73 EUR -0.02(-2.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:07 ASTELLAS PHARMA INC. YPH.MU Price= 15.385 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:04:07 null H880S.NX Price= 5.41 EUR -0.21(-3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:08 WAFD Apr 2020 35.000 put WAFD200417P00035000 Price= 1.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:09 null N701Z.NX Price= 1.38 EUR 0.07 (5.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:09 null STA41C1912A.BK Price= 0.08 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:04:10 ETFMG Prime Junior Silver Miner ^SILJ-TC Price= 3172.99 USD 29.02 (0.92%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:04:10 C Nov 2019 77.000 put C191129P00077000 Price= 2.94 USD -2.01(-40.61%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:11 OMX Copenhagen Financials PI ^CX8000PI Price= 1501.6664 DKK 4.91 (0.33%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 23:04:11 IM-I.MSCI JAPAN A SC0I.DE Price= 57.26 EUR 0.53 (0.94%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:04:11 SPDR I.B.0-5YEM DL G.BD D ZPR5.DE Price= 26.99 EUR 0.07 (0.26%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:04:12 NASDAQ India Utilities CAD Inde ^NQIN7000CAD Price= 1453.9863 CAD -2.96(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:12 null W784C.NX Price= 1.23 EUR 0.24(24.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:13 EnWave Corporation Registered S E4U.SG Price= 1.268 EUR 0.04 (3.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:04:13 RE Jan 2020 280.000 call RE200117C00280000 Price= 1.3 USD -0.10(-7.14%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:13 HSBC HTR INAV INHTR.PA Price= 2.11 EUR 0.04 (1.93%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:04:14 NASDAQ BRIC Cnsmr Svcs GBP Inde ^NQBRIC5000GBP Price= 1828.0625 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:14 IS.EO ST.SEL.DIV.30 U.ETF EXSG.DU Price= 19.782 EUR 0.17 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:04:15 BRILLIANCE CHINA AUTOMOTIVE HLD BCAUF Price= 1.1 USD 0.01 (0.92%) PNK Other OTC EQUITY S-NUM=null CAP=5539367424 04.11.2019 23:04:15 John Hancock Funds II Equity In JHERX Price= 19.29 USD 0.24 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:04:16 SY Mar 2020 5.000 put SY200320P00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:16 UBS Bloomberg CMCI Components H ^CTHOTR6M Price= 803.425 USD -11.91(-1.46%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:04:16 Redwood Activist Leaders Fund C RWLNX Price= 14.96 USD 0.29 (1.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:04:17 ISHSIV-DL S.D.H.Y.BD DL D IS3K.MU Price= 83.85 EUR 0.19 (0.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:04:17 BOART LONGYEAR LTD BOARF Price= 0.8001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=87645296 CAP=65921600 04.11.2019 23:04:17 NASDAQ Japan Constr & Matls EUR ^NQJP2300EURT Price= 2124.487 EUR -4.50(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:18 ISHSII-MSCI WL.QUA.DV.DLD QDVW.DU Price= 5.054 EUR 0.05 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:04:18 ISHSV-S+P500 C.S.U.ETF DL IU5C.DU Price= 4.9865 EUR 0.05 (1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:04:19 ALLIANZ FDS JAPAN A (EUR) DI7F.MU Price= 61.21 EUR 0.09 (0.15%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:04:19 GAMEWITH INC 6552.T Price= 878 JPY -15.00(-1.68%) JPX Tokyo EQUITY S-NUM=17876700 CAP=15695742976 04.11.2019 23:04:19 NASDAQ Commodity 2nd Front Gas ^NQCI2GOTR Price= 564.6984 USD 15.44 (2.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:20 INNUOVO TECHNOLOGY 000795.SZ Price= 5.64 CNY -0.12(-2.08%) SHZ Shenzhen EQUITY S-NUM=1133680000 CAP=6393954816 04.11.2019 23:04:20 NASDAQ UK Banks Large Mid Cap J ^NQGB8300LMJPYN Price= 800.7116 JPY 9.53 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:21 SANTANDER FIC FI PREV PB CAMPO F00000W44Q.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:04:21 DEEP FIELD TECHNOLOGIES INC DPFD Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=183540992 CAP=185540 04.11.2019 23:04:21 PIMCO Fds, Pacific Inv Mgmt Ser PCRRX Price= 5.75 USD 0.09 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:04:22 HYPO NOE L.F.N.W. 18/23 XS180740945.BE Price= 102.76 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:04:22 Exela Technologies, Inc. XELA Price= 0.6209 USD 0.03 (5.78%) NMS NasdaqGS EQUITY S-NUM=150007008 CAP=93139344 04.11.2019 23:04:23 NASDAQ MEA Basic Resources GBP ^NQMEA1700GBPT Price= 1572.5474 GBP -1.34(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:23 null BU98V.NX Price= 4.73 EUR 0.39 (8.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:24 BROWN-FORMAN CORP B DL-15 BF5B.MU Price= 58.93 EUR 0.04 (0.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:04:24 The NASDAQ Japan Oil and Gas ^NQJP0001 Price= 903.2952 USD -3.05(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:24 American Funds Growth Portfolio RGWFX Price= 19.14 USD 0.19 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:04:25 NASDAQ South Africa Mid Cap JPY ^NQZAMCJPY Price= 1030.747 JPY 24.91 (2.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:25 INTERSECT ENT DL-,001 7IN.F Price= 19.3 EUR 3.40(21.38%) FRA Frankfurt EQUITY S-NUM=31246300 CAP=601355136 04.11.2019 23:04:26 Barclays Bank PLC iPath Copper ^JJCTF-TC Price= 20119.982 USD 124.50 (0.62%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:04:26 I.S+P SC.IT. 4PID.DU Price= 79.23 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:04:27 null N379C.NX Price= 2.37 EUR -0.39(-14.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:27 null P79976.MI Price= 21.33 null 4.34(25.54%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 23:04:27 NASDAQ Canada Inds JPY TR Index ^NQCA2000JPYT Price= 1911.8914 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:28 null C440H.NX Price= 1.44 EUR -0.35(-19.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:04:28 AFRICAN EQU.EMP.INV. SBK.BE Price= 0.0608 EUR 0.00 (2.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:04:29 LBT INNOVATIONS LTD. LSM.F Price= 0.134 EUR 0.01 (7.20%) FRA Frankfurt EQUITY S-NUM=235340000 CAP=35297340 04.11.2019 23:04:29 Insignia Macro Fund Class I IGMLX Price= 9.32 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:04:29 null SNWC.DU Price= 100.03 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:04:30 ZHEJIANG JOLLY PHA 300181.SZ Price= 5.22 CNY -0.08(-1.51%) SHZ Shenzhen EQUITY S-NUM=608625024 CAP=3177022464 04.11.2019 23:04:30 Y.U.D. 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UC. ETF H4Z8.MU Price= 40.81 EUR 0.74 (1.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:04:45 Mako Mining Corp. 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COK.F Price= 49.24 EUR 0.14 (0.29%) FRA Frankfurt EQUITY S-NUM=35044000 CAP=1719096448 04.11.2019 23:04:49 SINKO INDUSTRIES LTD 6458.T Price= 1825 JPY -16.00(-0.87%) JPX Tokyo EQUITY S-NUM=26061300 CAP=47561871360 04.11.2019 23:04:50 null PEUA.MU Price= 98.26 EUR -0.19(-0.20%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:04:50 D Jan 2021 67.500 call D210115C00067500 Price= 14.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:50 iShares International Select Di IDV Price= 32.155 USD 0.04 (0.14%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 23:04:51 STX GL1800 EX EUR. 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S2882.MC Price= 7.4 EUR 0.00(-10.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:04:55 iShares MSCI Taiwan ETF Estimat ^EWT-EU Price= 161071.5 USD -212.89(-0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:04:56 S Mar 2020 3.000 call S200320C00003000 Price= 3.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:56 NASDAQ Australia Basic Matls Lg ^NQAU1000LMAUD Price= 1272.5208 AUD 27.95 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:04:57 QINHUANGDAO PORT H YC 1 QHD.F Price= 0.157 EUR 0.00 (0.64%) FRA Frankfurt EQUITY S-NUM=829852992 CAP=2129343872 04.11.2019 23:04:57 Horizen ETH ZEN-ETH Price= 0.026124256 ETH -0.00(-3.84%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=200950 04.11.2019 23:04:57 null EGCO01C2001B.BK Price= 0 THB -0.46(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:04:58 RDS.A Nov 2019 58.000 call RDSA191108C00058000 Price= 1.9 USD 0.90(90.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:04:58 STX TR.EXP.CAN.75 GR EO ZWBE.Z Price= 171.6 null 1.11 (0.65%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:04:59 ATTICA PUBLICATIONS S.A. 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IN LS D4OZ.DE Price= 122.3182 GBP 1.69 (1.40%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:06:15 Closed-End Strategy: Master Mun IMSTOX Price= 10.68161 USD -0.03(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:15 null P775Z.NX Price= 0.969 EUR 0.12(14.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:06:16 NRTH AMER.CONST.GRP LTD N5Z.F Price= 10.1 EUR -0.20(-1.94%) FRA Frankfurt EQUITY S-NUM=24986100 CAP=251969760 04.11.2019 23:06:16 null L500Z.NX Price= 3.045 EUR 0.65(27.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:06:17 HCOB SPF19/22S2700 A2TST6.HM Price= 100.85 EUR -0.01(-0.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:06:17 NASDAQ US 300 TR Index ^NQUSL300T Price= 2780.1133 USD 9.46 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:06:17 null N236C.NX Price= 0.24 EUR -0.05(-17.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:06:18 ICATU SEG MINHA APOSENTADORIA ICATSEGBLUEZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:18 NYRSTAR NYR.BR Price= 0.1875 EUR -0.00(-1.21%) BRU Brussels EQUITY S-NUM=109873000 CAP=20601188 04.11.2019 23:06:18 CROPENERGIES AG CE2.HM Price= 7.11 EUR 0.08 (1.14%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:06:19 First Trust BICK Index Fund BICK Price= 27.6701 USD 0.18 (0.66%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 23:06:19 Cairo Oils & Soap EGS30581C010.CA Price= 10.6 null -0.05(-0.47%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 23:06:20 CORCEPT THERAPEUTICS INC. 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DL-,01 DUM.BE Price= 41.6 EUR -2.40(-5.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:06:23 FUNDO DE INVESTIMENTO SITA REN IMPACTOSITAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:23 NASDAQ UK Utilities JPY TR Inde ^NQGB7000JPYT Price= 1101.9753 JPY -2.42(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:06:24 G Nov 2019 40.000 call G191115C00040000 Price= 1.2 USD 0.20(20.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:06:24 ARKADIA FINANZAS SICAV S2641.MC Price= 10.2115 EUR 0.00(-4.82%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:24 CREE INC. 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Register EJR.SG Price= 81.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:06:28 Cherry Hill Mortgage Investment CHMI-PB Price= 25.612 USD 0.05 (0.19%) NYQ NYSE EQUITY S-NUM=2000000 CAP=305991680 04.11.2019 23:06:28 Rocky Mountain Chocolate Factor RMCF Price= 8.72 USD -0.28(-3.11%) NMS NasdaqGS EQUITY S-NUM=5995000 CAP=52276400 04.11.2019 23:06:29 Federated International Strateg IVFLX Price= 3.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:29 INTUITIVE SURGICAL INC ISRG.MX Price= 10535 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=114200000 CAP=1268140081152 04.11.2019 23:06:29 RALLYE RAL.PA Price= 8.26 EUR -0.02(-0.24%) PAR Paris EQUITY S-NUM=52238800 CAP=431021664 04.11.2019 23:06:30 John Hancock Small Cap Core Fun JCCAX Price= 11.96 USD 0.18 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:30 ACCIONES YBARVI DE INVERSIONES, S3076.MC Price= 19.7724 EUR 0.10(-20.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:30 FUNDO DE INVESTIMENTO EM COTAS F00000OVZK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:31 BIOTELEMETRY DL -,001 C25.BE Price= 37.1 EUR 2.16 (6.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:06:31 RDS.A Jan 2020 65.000 call RDSA200117C00065000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:06:32 Vanguard Inflation Protected Se VIPSX Price= 13.28 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:32 GUANGNAN (HLDGS)NEW GUJB.F Price= 0.0805 EUR -0.00(-0.62%) FRA Frankfurt EQUITY S-NUM=907593024 CAP=85945016 04.11.2019 23:06:33 XTR.II EU.GO.BD S.D.S. 1C DXSV.MU Price= 68.86 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:06:33 BusinessBond (T) AT0000723168.VI Price= 142.11 EUR 0.21 (0.15%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:06:33 NASDAQ New Zealand Cnsmr Svcs E ^NQNZ5000EUR Price= 996.6982 EUR 4.13 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:06:34 EB.REXX JUM.PFAN.OVER.TR. 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AB SK 1 ICQ.BE Price= 8.43 EUR 0.02 (0.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:06:59 PlaintreeSys NPT.CN Price= 0.085 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=12925300 CAP=1027114 04.11.2019 23:07:00 NASDAQ MEA Chemicals EUR TR Ind ^NQMEA1300EURT Price= 736.004 EUR 20.27 (2.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:00 NASDAQ Europe Media Large Mid C ^NQEU5500LM Price= 929.2045 USD -2.36(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:00 RCB CoS.Z./RBI 19-20 AT0000A26Y52.VI Price= 108.22 EUR 0.20 (0.19%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:07:01 ISHSIV-M.EUR.ESC ENH.EOD EMNU.DE Price= 5.429 EUR 0.05 (0.95%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:07:01 LAVIDE HOLDING LVIDE.AS Price= 0.196 EUR -0.00(-2.00%) AMS Amsterdam EQUITY S-NUM=4604660 CAP=1076953 04.11.2019 23:07:02 Hartford Quality Value Fund Cla HVOAX Price= 21.32 USD 0.21 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:07:02 null IBKC200221P00075000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:07:02 NASDAQ DM Ex Japan AUD Index ^NQDMXJPAUD Price= 1975.232 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:03 null Z169S.NX Price= 8.78 EUR 0.23 (2.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:07:03 Barings Global Umbrella Fund - 0P0000TD61.F Price= 13.9 EUR -0.02(-0.14%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:07:04 BIO LAB NATURALS INC BLAB Price= 0.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=913264 04.11.2019 23:07:04 HEXAGON AB B FRIA SK1,333 HXGB.F Price= 48.39 EUR 1.41 (3.00%) FRA Frankfurt EQUITY S-NUM=350102016 CAP=17477935104 04.11.2019 23:07:04 I.X.S+P500 2X L.D.S.1C DL QD7F.DE Price= 83.0321 USD 1.11 (1.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:07:05 BlueStar Future Utilities Index ^BFUTLNTR Price= 155.25 USD 1.19 (0.77%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:07:05 Invesco Russell 1000 Enhanced E ^USEQ-NV Price= 28.7911 USD -0.16(-0.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:07:05 BNPETF EPEJ INAV IEPEJ.PA Price= 11.13 EUR 0.08 (0.72%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:07:06 NQ US Md Cap Mortgage REITs GBP ^NQUSM8676GBPN Price= 1764.7406 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:06 T. Rowe Price High Yield Fd Adv PAHIX Price= 6.6 USD 0.01 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=1140120064 CAP=7524792320 04.11.2019 23:07:07 JPMorgan Ultra-Short Income ETF JPST Price= 50.45 USD -0.01(-0.02%) BTS BATS ETF S-NUM=148400000 CAP=7486779904 04.11.2019 23:07:07 JAFCO JAF.HM Price= 33.5 EUR 0.08 (0.24%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:07:07 Ark Restaurants Corp. 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CL. B LGNB.MU Price= 6.9 EUR 0.20 (2.99%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:07:19 UNICR.BK AU. 19/29 MTN ATB04975.MU Price= 106.143 EUR 0.21 (0.20%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:07:20 AMUNDI INDEX SOLUTIONS AMUNDI M CN1.L Price= 33915 GBp 307.50 (0.91%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:07:20 GA EXPRESS INC GAEX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=16736000 CAP=16 04.11.2019 23:07:20 Zcap1 SA de CV S.I.R.V. BMF3 INVEXTKBMF3.MX Price= 447.87927 MXN -443.12(-49.73%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:07:21 AGIF-ALL.GL.EQ.UNCON.A EO UQ2C.DU Price= 372.44 EUR 3.51 (0.95%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:07:21 HOMES+HOLIDAY AG NA O.N. HHH.F Price= 0.382 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=12810600 CAP=4868017 04.11.2019 23:07:22 ELECTRICI.D.FRANCE E0-,50 E2F.BE Price= 9.214 EUR 0.04 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:07:22 The NASDAQ Belgium Financials I ^NQBE8000 Price= 1951.3447 USD 21.69 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:23 SILICON LABS INC.DL-,0001 LA5.MU Price= 97 EUR 3.50 (3.74%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:07:23 INVESCO-AS.CON.DEM.ACEOHD IU1F.MU Price= 10.88 EUR 0.16 (1.49%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:07:23 CAD/BBD CADBBD=X Price= 1.5184 BBD -0.00(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:07:24 PPG IND. INC. DL 1,666 PPQ.F Price= 112 EUR 1.00 (0.90%) FRA Frankfurt EQUITY S-NUM=236463008 CAP=26627887104 04.11.2019 23:07:24 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700CADN Price= 1821.6066 CAD -5.30(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:25 null ^LSAF-NV Price= 25.81 USD 0.37 (1.45%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:07:25 NASDAQ Mexico Basic Matls EUR I ^NQMX1000EUR Price= 776.7234 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:25 GUJARAT INTRUX LTD. GUJINTRX.BO Price= 72.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3435300 CAP=256444832 04.11.2019 23:07:26 null B7ALH.NX Price= 0.35 EUR -0.04(-10.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:07:26 null L731Z.NX Price= 0.36 EUR 0.01 (1.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:07:27 LONGVIE LONG.BA Price= 4.12 ARS 0.37 (9.87%) BUE Buenos Aires EQUITY S-NUM=153638000 CAP=633004992 04.11.2019 23:07:27 NASDAQ MEA Oil & Gas GBP Index ^NQMEA0001GBP Price= 1004.7772 GBP 28.86 (2.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:27 Cotton Dec 19 CT=F Price= 63.73 USX -0.50(-0.78%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 23:07:28 NASDAQ Korea Inds Large Mid Cap ^NQKR2000LMAUD Price= 791.5892 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:28 PM FUNDO DE INVESTIMENTO MULTI QUELUZPMFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:07:28 null D120H.NX Price= 0.51 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:07:29 ENIA Nov 2019 5.000 call ENIA191115C00005000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:07:29 null B8IIH.NX Price= 24.44 EUR 0.25 (1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:07:30 Credit Agricole Egypt EGS60041C018.CA Price= 44.25 null 0.14 (0.32%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 23:07:30 GAS2GRID LTD. GT4.BE Price= 0.0023 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:07:30 null NEU191115P00450000 Price= 10.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:07:31 HSBC MSCI S.AFR.CAPP. DZ H4ZQ.MU Price= 40.27 EUR 1.03 (2.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:07:31 NASDAQ N America Utilities Lg M ^NQNA7000LMGBPT Price= 2570.7456 GBP -0.08(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:32 IN.IS.ESTX T.MKT.GR.LG.DL 3BM6.DE Price= 45.2917 USD 0.36 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:07:32 Werte Sicherheit Nachhaltige I F0000110U0.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:07:32 null D322H.NX Price= 0.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:07:33 HARVEST US EQUITY PLUS INC ETF HUL.TO Price= 8.89 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:07:33 DAI NIPPON PRINTG DNP.DU Price= 23.6 EUR -0.40(-1.67%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:07:34 SWCH Nov 2019 16.000 put SWCH191115P00016000 Price= 1.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:07:34 COMPASS INVESTMENTS DE MEXICO C STRATB-F3.MX Price= 0 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:07:34 NQ US Lg Cap Food Producers JPY ^NQUSL3570JPY Price= 1258.3782 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:07:35 EUFN Jan 2020 20.000 put EUFN200117P00020000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:07:35 Goldman Sachs Blue Chip Fund Cl GRGVX Price= 14 USD 0.08 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:07:36 Z May 2020 30.000 call Z200515C00030000 Price= 7.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:07:36 LYX.JAP.(TOPIX)(DR) DEO LYY4.DU Price= 134.42 EUR 1.16 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:07:36 DASILKA CAPITAL SICAV, S.A. 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APPS Price= 6.84 USD -0.26(-3.73%) NMS NasdaqGS EQUITY S-NUM=83008800 CAP=589777536 04.11.2019 23:07:58 Rhinebeck Bancorp, Inc. 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DR0.MU Price= 13.8 EUR 0.20 (1.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:08:09 The NASDAQ United Kingdom Basic ^NQGB1000N Price= 1157.4044 USD 27.29 (2.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:10 UBS Bloomberg CMCI Components U ^CTSBER Price= 682.222 USD 4.36 (0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:08:10 Nasdaq US 700 Small Cap Growth ^NQUS700SCGT Price= 1686.0642 USD -1.69(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:11 CHINA CITIC BANK CORPORATION LT CHBJF Price= 0.52 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14882199552 CAP=38175277056 04.11.2019 23:08:11 IN.IS.GOLD CHF HED.(CH)SF DE3J.DE Price= 120.3057 CHF -0.15(-0.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:08:11 AGIF-GL.SMAL.CAP EQ.ATHEO ZZRY.BE Price= 131.35 EUR 1.03 (0.79%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:08:12 SISF STR.BD A ACC EUR HD XR55.BE Price= 130.64 EUR 0.01 (0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:08:12 IMGN Jan 2020 4.000 call IMGN200117C00004000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:08:12 SISF EUR SHT TM BD CDISAV ZPJM.F Price= 3.064 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:08:13 SURA Fondeo SA de CV S.I.I.D. FONDEOBOM2.MX Price= 1.352178 MXN -1.35(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:13 null EPG19C1910A.BK Price= 0 THB -0.06(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:08:14 SPDR S+P GLOBAL DIVID.ETF SS02.DU Price= 62.15 EUR 0.46 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:08:14 C Jan 2020 77.500 call C200117C00077500 Price= 2.02 USD 0.57(39.31%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:08:14 HULIC CO LTD HULCF Price= 10.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:08:15 PIVOTAL SOFTWARE A DL-,01 PI0.BE Price= 13.13 EUR 0.03 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:08:15 BMO FundSelect Growth Portfoli 0P00011IJD.TO Price= 14.48 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:15 null I53A.BE Price= 104.94 EUR -0.11(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:08:16 Natural Resource Partners LP Li NRP Price= 26.17 USD -0.83(-3.07%) NYQ NYSE EQUITY S-NUM=12261200 CAP=320875616 04.11.2019 23:08:16 null B84YH.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:08:17 Pacific Funds Floating Rate Inc PLFDX Price= 9.89 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:17 Optimix Trusts-Australian Shar LEF0142AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:17 EB OE TL.Z./VW VZ IC62.VI Price= 12.82 EUR 0.54 (4.40%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:08:18 ST AP C.I.E.GC.+C.W.GR EO YQCN.Z Price= 180.07 null -0.45(-0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:08:18 DIONIC S.A. DION.AT Price= 0.24 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=5867310 CAP=1408154 04.11.2019 23:08:19 null USY52758AD47.SG Price= 103.7 USD -0.34(-0.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:08:19 The NASDAQ DM MEA Insurance Ind ^NQDMMEA8500T Price= 1829.9706 USD -10.17(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:19 DeltaShares S&P EM 100 & Manage ^DMRE-NV Price= 48.8961 USD 0.40 (0.82%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:08:20 null B7IMH.NX Price= 2.06 EUR 0.78(60.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:08:20 W Nov 2019 133.000 put W191108P00133000 Price= 18.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:08:21 CIG Pannonia Life Insuranc.PLCN 0CK.SG Price= 0.856 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:08:21 JO Mar 2020 42.000 call JO200320C00042000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:08:21 GLOB Nov 2019 90.000 put GLOB191115P00090000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:08:22 RAVEN INDUSTRIES INC. Registere RV1.SG Price= 31.8 EUR 0.60 (1.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:08:22 NQ US Sm Cap Biotech GBP Index ^NQUSS4573GBP Price= 2338.8835 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:23 DXI ENERGY INC. 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US8A.BE Price= 1.5275 EUR 0.06 (3.77%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:08:33 W Nov 2019 106.000 put W191115P00106000 Price= 10.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:08:33 REEDS INC. DL-,01 39R.BE Price= 0.746 EUR 0.06 (8.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:08:33 SAUREN GLOBAL DEFENSIV D GGWC.BE Price= 10.42 EUR -0.05(-0.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:08:34 NASDAQ Malaysia Health Care CAD ^NQMY4000CAD Price= 1828.3766 CAD 28.95 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:34 Neuberger Berman Absolute Retur NABIX Price= 10.99 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:35 G/Z CHANGZHENGTIA 600112.SS Price= 1.95 CNY -0.01(-0.51%) SHH Shanghai EQUITY S-NUM=509204992 CAP=992949760 04.11.2019 23:08:35 Lazard Global Listed Infrastruc GLFOX Price= 15.86 USD 0.22 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:36 RBOB Gasoline Oct 20 RBV20.NYM Price= 1.5717 USD 0.01 (0.76%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 23:08:36 NORDEA BANK ABP BULLSUBCX2NON.OL Price= 19.21 NOK 0.82 (4.46%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 23:08:36 null B7T2H.NX Price= 0.22 EUR 0.05(29.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:08:37 DORMAN PRODUCTS DL-,01 RAB.F Price= 66 EUR 1.50 (2.33%) FRA Frankfurt EQUITY S-NUM=32778600 CAP=2171961088 04.11.2019 23:08:37 NQ US Lg Cap Biotech EUR Index ^NQUSL4573EUR Price= 1760.0421 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:38 Cambiar SMID Fund- Institutiona CAMUX Price= 19.15 USD 0.37 (1.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:38 NASDAQ India Cnsmr Goods JPY TR ^NQIN3000JPYT Price= 2323.9014 JPY -10.87(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:38 RCB OE TL.Z./SETX EUR DM07.VI Price= 4.84 EUR 0.06 (1.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:08:39 American Homes 4 Rent 6.5% Seri AMH-PD Price= 26.63 USD -0.02(-0.08%) NYQ NYSE EQUITY S-NUM=0 CAP=8901502976 04.11.2019 23:08:39 null US438516BT2.DU Price= 100.58 USD -0.13(-0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:08:39 LONGHUI INTL 1007.HK Price= 0.02 HKD -0.00(-9.09%) HKG HKSE EQUITY S-NUM=6373600256 CAP=127472000 04.11.2019 23:08:40 NQ US Bnchmk Hme Improvement Rt ^NQUSB5375GBP Price= 3162.0605 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:40 null US126650DG21.SG Price= 100.78 USD 0.10 (0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:08:41 INTERNATIONAL LITHIUM IAH.MU Price= 0.02 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:08:41 CENTRAL TIMMINS EXPLORATION COR CTEC.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=51350000 CAP=3594500 04.11.2019 23:08:41 IN.IS.CO.MS.WO.EO HE.D.SF 2YDQ.DE Price= 5.9463 CHF 0.05 (0.83%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:08:42 null US73102V1052.SG Price= 2.72 EUR 0.18 (7.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:08:42 STXCA240 EUR CHEMNR 06QK.Z Price= 86.59 null 2.20 (2.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:08:42 JAYWING PLC ORD 5P JWNG.L Price= 5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=93332600 CAP=4666630 04.11.2019 23:08:43 iShares Morningstar Large-Cap G JKE Price= 196.407 USD 0.40 (0.20%) PCX NYSEArca ETF S-NUM=6200000 CAP=1217723392 04.11.2019 23:08:43 RNST Mar 2020 40.000 put RNST200320P00040000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:08:44 Morgan Stanley European Equity EUGCX Price= 18.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:44 null L255Z.NX Price= 0.01 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:08:44 null W585C.NX Price= 2.96 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:08:45 null INZILE-TO-1.ST Price= 0.68 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 23:08:45 BNPP GL.INFL.LNKD BD CL.C PAC9.BE Price= 151.5 EUR 1.51 (1.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:08:45 NASDAQ DM Health Care Lg Md Cap ^NQDM4000LMJPYN Price= 1699.3726 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:46 NEWRIVER REIT PLC ORD 1P NRR.L Price= 200.5 GBp 1.50 (0.75%) LSE LSE EQUITY S-NUM=306075008 CAP=613680384 04.11.2019 23:08:46 AQR TM Large Cap Momentum Style ATMNX Price= 24.09 USD 0.07 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:47 NASDAQ ASPA Real Estate Lg Md C ^NQASPA8600LMGBPT Price= 1804.6136 GBP 14.13 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:08:47 S&P Ultra T Bond Futures Total ^SPUSTUTR Price= 189.12 USD -2.13(-1.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:08:47 CAD/RWF CADRWF=X Price= 694.46 RWF -0.64(-0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:08:48 Paramount Gold Nevada Corp. 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SNM.F Price= 4.591 EUR -0.09(-1.96%) FRA Frankfurt EQUITY S-NUM=3300839936 CAP=15180554240 04.11.2019 23:08:57 PHILLIPS 66 PRT. LP UTS W66A.F Price= 49.545 EUR 0.05 (0.11%) FRA Frankfurt EQUITY S-NUM=227574000 CAP=11385291776 04.11.2019 23:08:57 HNAC TECHNOLOGY CO 300490.SZ Price= 10.03 CNY 0.01 (0.10%) SHZ Shenzhen EQUITY S-NUM=261818000 CAP=2626034432 04.11.2019 23:08:57 IFML Vitality Targeted Absolut 0P0001DIAD.L Price= 148 GBp -1.00(-0.67%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:58 04.11.2019 23:08:58 null US91324PDV13.SG Price= 104.76 USD -0.13(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:08:58 Raubex Group Ltd RBX.JO Price= 1975 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=181680000 CAP=3588179968 04.11.2019 23:08:59 Heartland Value Plus Fund Inves HRVIX Price= 34.3 USD 0.53 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:08:59 GIDYNAMICS CDI FORUS GID.AX Price= 0.035 AUD -0.00(-10.26%) ASX ASX EQUITY S-NUM=963876992 CAP=49612152 04.11.2019 23:09:00 null CAK9H.NX Price= 0.81 EUR 0.28(52.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:09:00 IndexIQ ETF Trust IQ Leaders GT ^QGTA-NV Price= 24.7456 USD 0.19 (0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:09:00 Wells Fargo Fundamental Small C EGWDX Price= 15.98 USD 0.23 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:09:01 S&P U.S. Spin-Off Index TR ^SPUSSOUT Price= 447.52 USD 6.79 (1.54%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:09:01 null L714Z.NX Price= 3.075 EUR -0.13(-4.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:09:02 NASDAQ Japan Auto & Parts JPY I ^NQJP3300JPY Price= 1075.0952 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:09:02 BNPP EURO MID CAP CCL PAC1.HM Price= 851.57 EUR 8.01 (0.95%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:09:02 NASDAQ Turkey AUD TR Index ^NQTRAUDT Price= 641.0295 AUD 9.51 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:09:03 04.11.2019 23:09:03 DEKA-EUROLAND BALANCE-CF D6R8.SG Price= 56.84 EUR -0.04(-0.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:09:03 WISTRDYLSUSEQTR DE000SLA1PR3.SG Price= 227.94 EUR 0.57 (0.25%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:09:04 Calavo Growers, Inc. 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NEW EK7N.F Price= 0.0039 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5444600 CAP=56327 04.11.2019 23:10:46 SPDR BL BARC GLOB AGGR EUR HDG GLAE.MI Price= 31.135 EUR -0.07(-0.21%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:10:47 SAUREN SEL.GBL GWTH FOC. 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Actions Port. EO 0,40 LI3.SG Price= 31.35 EUR 0.15 (0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:10:50 NQ US Bnchmk Aerospace & Defens ^NQUSB2710JPY Price= 2793.482 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:10:51 NASDAQ Hong Kong CAD Index ^NQHKCAD Price= 1571.1176 CAD 23.69 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:10:51 New Europe Blue Chip Index in E NTX.VI Price= 1229.14 EUR 25.18 (2.09%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 23:10:51 LANXESS AG LXS.DE Price= 61.64 EUR 1.76 (2.94%) GER XETRA EQUITY S-NUM=87447904 CAP=5390282240 04.11.2019 23:10:52 BNP PARIBAS CAAP MODERADO/B ES0171954003.MC Price= 11.3152 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:10:52 SIEMENS SIA.BR Price= 107.1 EUR 2.28 (2.18%) BRU Brussels EQUITY S-NUM=810049024 CAP=86857031680 04.11.2019 23:10:52 LONCOR RESOURCES INC. 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Azioni nom. 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TM SMALL RE.NOK ZZ35.Z Price= 2180.27 null 22.84 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:11:19 Inventiva S.A. Actions Nom.(Pro 6IV.SG Price= 2.86 EUR 0.68(31.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:11:19 CAMBER ENERGY INC. DL-,01 58L4.F Price= 0.113 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1320150 CAP=109228 04.11.2019 23:11:19 Canso Corporate Value Fund Cla 0P0000WUY8.TO Price= 8.22 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:20 NORTHCOM GROUP CO 002359.SZ Price= 1.57 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1087190016 CAP=1706888320 04.11.2019 23:11:20 NQ US Psnl Products Large Mid ^NQUSB3767LMEURN Price= 1603.667 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:21 NV Strategie Quattro Plus AMI 0P00001E9V.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:21 NASDAQ Russia EUR Index ^NQRUEUR Price= 1289.7653 EUR 6.65 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:21 null B390S.NX Price= 4.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:11:22 FTEA FEUZ INAV IFEUZ.PA Price= 32.89 EUR 0.40 (1.23%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:11:22 DARDANEL DARDL.IS Price= 1.73 TRY 0.03 (1.76%) IST Istanbul EQUITY S-NUM=53281800 CAP=92177512 04.11.2019 23:11:23 ARUT 98 SICAV S.A. S0260.MC Price= 5.65 EUR 0.00(-16.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:23 Realty Shares DIVS ETF ^DIVY-EU Price= 666728.2 USD 1163.25 (0.17%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:11:23 Crawford Dividend Growth Fd Cl CDGIX Price= 11.99 USD 0.05 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:24 null B9XJH.NX Price= 5.67 EUR -0.38(-6.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:11:24 Rathbone Income Fund GB0001229045.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:25 RCB Disc.Z./Schoeller 18-19 NN30.VI Price= 60.7 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:11:25 WOLFORD AG WOF.BE Price= 6.3 EUR -0.10(-1.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:11:25 IN.INV.KBW NASDAQ FIN.DL 0TMT.DE Price= 33.5794 USD 0.02 (0.07%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:11:26 null US713448EM65.SG Price= 105.29 USD -0.58(-0.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:11:26 CAR Feb 2020 29.000 call CAR200221C00029000 Price= 2.78 USD 0.23 (9.02%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:11:27 DAXGLOBAL AS.IF.TRA.PR.EO N8BI.DE Price= 452.71 EUR 9.02 (2.03%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:11:27 04.11.2019 23:11:27 NQ US Sm Cap Travel and Leisu ^NQUSS5700N Price= 2912.6704 USD 28.16 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:28 Riedel Resources Ltd. Registere RI8.SG Price= 0.006 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=418070016 CAP=3376644 04.11.2019 23:11:28 PREDATOR OIL & GAS HOLDINGS PLC PRD.L Price= 3.8 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=108172000 CAP=4110536 04.11.2019 23:11:28 null NNN-PEL Price= 25.09 null 0.03 (0.12%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 23:11:29 NASDAQ Global Ins EUR NTR Index ^NQG8500EURN Price= 2000.1523 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:29 C-QUADRAT ARTS T.RET.BD A D5VP.MU Price= 153.83 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:11:30 NQ US Lg Cap Food and Drug Re ^NQUSL5330T Price= 1959.5212 USD 22.87 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:30 Boston Scientific Corporation BSX Price= 40.98 USD -0.53(-1.28%) NYQ NYSE EQUITY S-NUM=1392969984 CAP=57083908096 04.11.2019 23:11:31 BBGLeadSICHFHdgDT ^BUPBDFT Price= 432.7781 CHF 1.96 (0.46%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:11:31 DAXSUB.RETAIL,F.+D.PR I2RB.DE Price= 134.65 EUR 1.21 (0.91%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:11:31 CRYPTOLOGIC CORP VGGOF Price= 0.893 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=12719200 CAP=10884956 04.11.2019 23:11:32 null US89236TGJ88.SG Price= 99.81 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:11:32 null E626S.NX Price= 0.92 EUR -0.16(-14.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:11:33 NQ US Ind Transportation Lg Md ^NQUSB2770LMCADN Price= 2076.2927 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:33 DK IB EO LIQ.SOV.DIV.3-5 EL4M.MU Price= 106.95 EUR -0.14(-0.13%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:11:33 iSHARES DOW JONES US UTILITIES ^IDU-IV Price= 159.0831 USD -2.11(-1.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:11:34 null CA135087J39.DU Price= 106.37 CAD -0.67(-0.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:11:34 IN.FRANKL.FTSE INDIA GBP 0YSL.DE Price= 19.4189 GBP 0.12 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:11:34 EW Jan 2021 280.000 call EW210115C00280000 Price= 16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:11:35 MORNST CANT30 TRCAD DE000SLA2CT5.SG Price= 4622.14 EUR 36.27 (0.79%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:11:35 NQ US Banks Large Mid Cap CAD ^NQUSB8300LMCADN Price= 2077.9148 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:35 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMHKDT Price= 827.2642 HKD 7.99 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:36 BGF-GL.CO.IN.FD A2EOA B3FI.BE Price= 10.19 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:11:36 Dimensional 2005 Target Date Re DRIMX Price= 10.92 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:37 NASDAQ Malaysia Tech JPY Index ^NQMY9000JPY Price= 1645.3835 JPY 17.75 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:37 NASDAQ Technology Dividend Inde ^NQ96DIVUS Price= 2162.913 USD 21.45 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:37 null NWB2LD.DU Price= 107.14 EUR -0.36(-0.33%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:11:38 HOMASOTE CO HMTC Price= 9.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=349000 CAP=3182880 04.11.2019 23:11:38 AIGLI/Artemis UK Spec Sits F00000082N.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:39 LVMH SE MC.VI Price= 397.4 EUR 8.40 (2.16%) VIE Vienna EQUITY S-NUM=503196000 CAP=199214628864 04.11.2019 23:11:39 HSBC MULTI MARKETS SEL.MD WXH0.HM Price= 58.24 EUR 0.22 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:11:39 American Funds New World Fund C NEWCX Price= 67.11 USD 0.65 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:40 DIOS FASTIGHETER AB D1F.F Price= 7.6 EUR 0.17 (2.29%) FRA Frankfurt EQUITY S-NUM=134512000 CAP=1017434816 04.11.2019 23:11:40 HORNBECK OFFSH.SVCS DL-01 HJ2.BE Price= 0.44 EUR 0.02 (4.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:11:41 Wilh. Wilhelmsen Holding ASA B WWIBO.OL Price= 144 NOK -0.50(-0.35%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 23:11:41 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMGBPN Price= 1430.2233 GBP 28.22 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:41 T. Rowe Price New Era Fund PRNEX Price= 33.19 USD 0.52 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=108593000 CAP=3604201472 04.11.2019 23:11:42 Bloomberg Commodity WTI Crude O ^BUCLLHFT Price= 56.7295 CHF -2.29(-3.89%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:11:42 null B615S.NX Price= 0.84 EUR -0.14(-14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:11:42 GLOBAL ARENA HOLDING INC GAHC Price= 0.0027 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=985539968 CAP=2660958 04.11.2019 23:11:43 LEONOVUS INC LTV.V Price= 0.03 CAD 0.00(20.00%) VAN TSXV EQUITY S-NUM=285447008 CAP=8563410 04.11.2019 23:11:43 TEYAMAR INVESTMENTS XXI SICAV S3385.MC Price= 1.2093 EUR 0.00(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:44 NASDAQ US 1500 JPY Index ^NQUSS1500JPY Price= 1691.2441 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:11:44 null P029Z.NX Price= 5.01 EUR 0.35 (7.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:11:44 L&G Worldwide E Acc GB0001036192.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:45 BF.B Dec 2019 50.000 put BFB191220P00050000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:11:45 null WIKWT.FGI Price= 391.19 KWD -2.19(-0.56%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 23:11:45 CMA GLOBAL 1999 SICAV S0663.MC Price= 5.4299 EUR 0.05 (3.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:46 BNY Mellon Dynamic Value Fund C DRGYX Price= 37.47 USD 0.30 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:11:46 null L501Z.NX Price= 1.085 EUR 0.25(29.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:11:46 JINKOSOLAR HOLDING CO ADR JKS.VI Price= 13.5 EUR 0.14 (1.05%) VIE Vienna EQUITY S-NUM=44013100 CAP=665108544 04.11.2019 23:11:47 CAR Feb 2020 46.000 call CAR200221C00046000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:11:47 null N857Z.NX Price= 0.33 EUR 0.05(17.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:11:47 Globe Life Inc. 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Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:03 iShares Barclays Italy Treasury IS0M.SG Price= 169.74 EUR -0.08(-0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:03 RE Jan 2020 250.000 call RE200117C00250000 Price= 13.6 USD 0.10 (0.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:12:03 Nonfat Dry Milk Futures,Dec-201 GNFZ19.CME Price= 118.025 USD 0.62 (0.53%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:12:04 Prime Value Growth PRIMEVALUEGR.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:04 ADT 1898 Brand Favorites Focus BFFAZX Price= 10.6687 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:04 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700AUDT Price= 2288.0596 AUD 30.67 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:05 null B7K1H.NX Price= 0.08 EUR -0.10(-55.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:05 PI Nov 2019 22.500 put PI191115P00022500 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GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:08 Yanlord Z25.SI Price= 1.2 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1931539968 CAP=2317848064 04.11.2019 23:12:09 ISTX TRANSAT.US 30 GR EUR ZWI5.Z Price= 1529.26 null 3.24 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:12:09 ENERSYS DL-,01 FDN.MU Price= 62.5 EUR 3.00 (5.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:12:10 NQ US Bnchmk Food Producers Ind ^NQUSB3570N Price= 1903.908 USD -0.80(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:10 Direxion MSCI Emerging Over Dev ^RWED-IV Price= 51.7207 USD 0.56 (1.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:12:10 null B9Y6H.NX Price= 74.8 EUR 3.30 (4.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:11 FORT.SUN CHIN.HLDGS HD-01 E9Y.BE Price= 0.0463 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:12:11 GLOTEC 5220.KL Price= 0.37 MYR 0.02 (5.71%) KLS Kuala Lumpur EQUITY S-NUM=5381740000 CAP=1991243776 04.11.2019 23:12:12 null BS09V.NX Price= 0.38 EUR 0.09(31.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:12 IlshinSpng 003200.KS Price= 72600 KRW 800.00 (1.11%) KSC KSE EQUITY S-NUM=2280300 CAP=165549785088 04.11.2019 23:12:12 I.DWA C.C.M. PWYC.DU Price= 46.735 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:12:13 DMC Global Inc. Registered Shar DM5.SG Price= 40 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:12:13 ComfortInvest Substanz F000000LF9.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:13 W Nov 2019 92.000 put W191101P00092000 Price= 8.18 USD -2.06(-20.12%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:12:14 NQ US Beverages Large Mid Cap ^NQUSB3530LMJPYT Price= 1937.7229 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:14 Nasdaq Victory US Multi-Factor ^NQVMVUSN Price= 1336.3289 USD -6.73(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:14 BL Feb 2020 45.000 call BL200221C00045000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:12:15 null L345Z.NX Price= 0.105 EUR -0.01(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:15 PREMIER HEALTH GROUP INC PHGRF Price= 0.35 USD 0.02 (5.75%) PNK Other OTC EQUITY S-NUM=66211400 CAP=27310326 04.11.2019 23:12:16 HUAAN FUND MANAGEM 510190.SS Price= 3.343 CNY 0.03 (1.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 23:12:16 DILIGENT MEDIA COR DNAMEDIA.NS Price= 0.35 INR 0.05(16.67%) NSI NSE EQUITY S-NUM=117708000 CAP=41197800 04.11.2019 23:12:16 PLATINUM ASSET MANAG.LTD PIJ.DU Price= 2.5 EUR 0.08 (3.31%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:12:17 I.XTRA.MSCI WO.SW.1C USD LZPY.DE Price= 65.2 USD 0.39 (0.60%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:12:17 Wilshire 5000 Float Adjusted In ^W5000FLT Price= 31476.912 USD 118.70 (0.38%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:12:18 NASDAQ UK Cnsmr Goods GBP TR In ^NQGB3000GBPT Price= 1554.2433 GBP 0.49 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:18 OMX Copenhagen Software & Compu ^CX9530GI Price= 5953.2705 DKK 112.66 (1.93%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 23:12:19 JPM-INDIA FD JPMI DADL JYJ4.MU Price= 53.4 EUR 0.41 (0.77%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:12:19 Russell 3000 Growth Net Return ^RAGNR Price= 3348.3843 USD 30.53 (0.92%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:12:19 STX NORDIC TM LAR.PR.USD OGE2.Z Price= 443.51 null 5.21 (1.19%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:12:20 BRADESCO FUNDO DE INVESTIMENTO BRAMVALEFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:20 NQ US Bnchmk Apparel Rtlrs AUD ^NQUSB5371AUDT Price= 1907.907 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:21 ZyFin India Quality and Governa ^ZYFNQGIP Price= 2323.1375 INR 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:12:21 ESTX TM GRTH.LARGE RE.USD U2Z.Z Price= 3093.58 null 27.73 (0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:12:21 Perrigo Co. PLC Registered Shar PIG.SG Price= 49.2 EUR 0.80 (1.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:12:22 STX GLOB TM PR USD UX5B.Z Price= 159.1 null 0.79 (0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:12:22 Cal-Maine Foods, Inc. CALM Price= 40.905 USD -0.06(-0.13%) NMS NasdaqGS EQUITY S-NUM=43893300 CAP=1991791232 04.11.2019 23:12:23 GOLD RUSH CARIBOO CORP GDBO.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=39632400 CAP=396324 04.11.2019 23:12:23 Diamond Hill Small-Mid Cap Fund DHMIX Price= 22.87 USD 0.31 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:23 ISHSVII-CORE S+P500 DLACC SXR8.F Price= 274.99 EUR 3.74 (1.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:12:24 null B7QWH.NX Price= 1.78 EUR -0.31(-14.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:24 CION Ares Diversified Credit Fu CADCX Price= 25.43 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:24 Anima Forza Equilibrato A 0P00000U05.F Price= 6.72 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:25 PT PANINVEST -FGN- RP 250 OA9.BE Price= 0.0732 EUR -0.00(-3.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:12:25 STX GL1800 EEU MED.NR USD XBKS.Z Price= 1095.44 null -5.95(-0.54%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:12:26 Energies Renouvelables A 0P00001NS8.F Price= 16.35 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:26 JPM-GBL AG.B.JPMGAB ADDL JR6A.BE Price= 11.32 EUR 0.04 (0.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:12:26 null N802Z.NX Price= 0.44 EUR -0.03(-6.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:27 Oriental Weavers EGS33041C012.CA Price= 10.63 null 0.06 (0.57%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 23:12:27 BBG HedgedGBPT ^BCOMHPT Price= 40.2986 GBP -0.12(-0.29%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:12:27 INSR INSURANCE GRP NK-,8 95S.BE Price= 0.7875 EUR -0.01(-1.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:12:28 ADMA Biologics Inc ADMA Price= 5.15 USD 0.18 (3.62%) NMS NasdaqGS EQUITY S-NUM=59317800 CAP=305486688 04.11.2019 23:12:28 NASDAQ Japan Ins EUR Index ^NQJP8500EUR Price= 1382.5496 EUR -2.93(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:29 MILAE BIORESOURCES 218150.KQ Price= 3025 KRW 5.00 (0.17%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 23:12:29 NASDAQ Commodity 3rd Front Crud ^NQCI3CLER Price= 393.2331 USD 2.23 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:29 NQ US Residential REITs Lg Md ^NQUSB8673LMAUDT Price= 3264.7568 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:30 SHOPPERS STOP LTD. SHOPERSTOP.BO Price= 383.25 INR 2.90 (0.76%) BSE BSE EQUITY S-NUM=87989904 CAP=33722130432 04.11.2019 23:12:30 STXE TM CON.SERV.RE.EUR Q0Q.Z Price= 572.86 EUR 0.64 (0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:12:30 null C620S.NX Price= 0.57 EUR 0.01 (1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:31 EB OE TL.Z./GOLD E78H.VI Price= 29.12 EUR -0.42(-1.42%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:12:31 null E581S.NX Price= 2.04 EUR -0.19(-8.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:32 BASLER-RENTENFONDS DWS DZ7C.MU Price= 26.08 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:12:32 HORIZONS ENHANCED INCOME EQUITY HEX.TO Price= 6.3 CAD 0.05 (0.80%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:12:33 STX GLB. 3D PRINT. NR EO 00ZE.Z Price= 462.57 null 5.05 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:12:33 Glencore Funding LLC DL-Notes 2 USU37818AV00.SG Price= 107.62 USD -0.73(-0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:12:33 LYXOR IBOXX LIQ EM LEMB.PA Price= 99.147 USD -0.29(-0.30%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 23:12:34 W Nov 2019 230.000 call W191115C00230000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:12:34 NASDAQ UK EUR Index ^NQGBEUR Price= 1131.7932 EUR 8.05 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:35 COMPASS INVESTMENTS DE MEXICO C VALORLPB-N1.MX Price= 0.53948 MXN -0.54(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:35 EXCELLON RESOURCES INC EXLLF Price= 0.775 USD -0.01(-1.03%) PNK Other OTC EQUITY S-NUM=110540000 CAP=85584024 04.11.2019 23:12:36 NASDAQ Eurozone Financials Lg M ^NQEURO8000LMJPYT Price= 974.6838 JPY 17.10 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:36 null N713Z.NX Price= 0.555 EUR -0.02(-3.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:36 GBM ADMINISTRADORA DE ACTV SA D GBMF2A.MX Price= 36.053593 MXN -36.03(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:12:37 NQ US Sm Cap Ind Suppliers JPY ^NQUSS2797JPY Price= 1559.7922 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:37 null B8AMH.NX Price= 8.73 EUR 0.03 (0.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:38 NASDAQ Japan Real Estate GBP NT ^NQJP8600GBPN Price= 1432.5632 GBP -1.50(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:12:38 null BS60V.NX Price= 1.555 EUR -0.84(-35.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:12:38 CooTek (Cayman) Inc. 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INH.P HLXS.DU Price= 246.59 EUR 0.73 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:13:14 null US89236TDK8.DU Price= 101.1 USD -0.26(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:13:14 STXE STR. 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B ACC. EUR ZPJI.F Price= 33.1 EUR 1.27 (3.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:13:25 NASDAQ ASPA Cnsmr Svcs Large Mi ^NQASPA5000LMEURT Price= 1624.9183 EUR 7.57 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:13:26 iSHARES DOW JONES US FINANCIAL ^IYF-IV Price= 132.8493 USD 0.41 (0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:13:26 COMCAST CORP COMCAST A ORD (CDI 0QYF.IL Price= 44.3825 USD -0.26(-0.59%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 23:13:27 Alantra Partners S.A. 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DE C.V. G4Z.F Price= 0.033 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=8957129728 CAP=98480584 04.11.2019 23:14:10 MASMOVIL IBERCOM, S.A. 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Rowe Price Target Retirement PAERX Price= 11.89 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:14:24 EMBRAER S.A. ADR/4 O.N. EMY.BE Price= 16.1 EUR 0.10 (0.63%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:14:25 NQ US Restaurants & Bars Lg Md ^NQUSB5757LMJPY Price= 2038.6157 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:14:25 PICTET-EUR HGH YLD P PIMH.MU Price= 261.91 EUR 0.10 (0.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:14:26 AT&S AUSTRIA TECH.&SYSTEMTECH. ATS.VI Price= 17.35 EUR 0.66 (3.95%) VIE Vienna EQUITY S-NUM=38850000 CAP=674047488 04.11.2019 23:14:26 ZHUHAI PORT HOLDIN 000507.SZ Price= 5.95 CNY 0.07 (1.19%) SHZ Shenzhen EQUITY S-NUM=930425024 CAP=5536028672 04.11.2019 23:14:26 CITIC LIMITED CTPCF Price= 1.37 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29090299904 CAP=38218891264 04.11.2019 23:14:27 null 0P0000U6ZE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:14:27 CHINA AUTOMATION GROUP LIMITED CAUZF Price= 0.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:14:27 BARING EAST. TR. ACC.UTS GGV4.F Price= 12.406 EUR 0.20 (1.61%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:14:28 The NASDAQ Eurozone Industrial ^NQEURO2700T Price= 1981.9193 USD 23.17 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:14:28 null J875S.NX Price= 0.8 EUR 0.61(321.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:14:29 C.I.E.S.G.C.5-10T.U.ETF I 8522.HM Price= 149.79 EUR -0.45(-0.30%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:14:29 ASN DM ZEER OFF ASNZO.AS Price= 61.14 EUR 0.41 (0.68%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:14:29 NASDAQ Singapore Cnsmr Goods JP ^NQSG3000JPYT Price= 994.1468 JPY 23.21 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:14:30 street TRACKS DJ Wilshire Intl ^RWX-IV Price= 41.1714 USD 0.11 (0.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:14:30 WUXI BIOLOGICS (CAYMAN) INC WXIBF Price= 10.256367 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1224579968 CAP=12141178880 04.11.2019 23:14:31 null E377S.NX Price= 0.58 EUR 0.02 (3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:14:31 Johnson Controls Internat. PLCR TYIA.SG Price= 39.65 EUR 0.53 (1.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:14:31 W Jan 2020 165.000 call W200117C00165000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:14:32 GBM ADMINISTRADORA DE ACTV SA D GBMV1BO.MX Price= 52.828903 MXN -52.37(-49.78%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:14:32 IN.IS.M.EM ETF(DI.)USD 3BNY.DE Price= 41.203 USD 0.53 (1.31%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:14:32 Chou Income Fund CHOIX Price= 5.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:14:33 HABIT RESTAURANT.A DL-,01 0BN.MU Price= 9.75 EUR 0.50 (5.41%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:14:33 PROFOUND MED CORP PRFMF Price= 0.712 USD 0.05 (6.99%) PNK Other OTC EQUITY S-NUM=11852700 CAP=8649875 04.11.2019 23:14:34 NQ US Durable Hhld Products Lg ^NQUSB3722LMCAD Price= 1385.0724 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:14:34 L+G-L+G DAX DAILY 2X L.DZ DEL2.DU Price= 318.4 EUR 8.65 (2.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:14:35 ALL.NEBENW.D A (EUR) DI7R.HA Price= 318.29 EUR 5.88 (1.88%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:14:35 null C289S.NX Price= 1.56 EUR 0.02 (1.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:14:35 CHART HIGH VAL./YLD INH.B DXQC.F Price= 16.98 EUR 0.01 (0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:14:36 null B76RH.NX Price= 1.28 EUR 0.08 (6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:14:36 null ^PJAN-IV Price= 28.2 USD 0.03 (0.11%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:14:37 CAREER EDUCATION DL-,01 CE1.F Price= 12.8 EUR 0.20 (1.59%) FRA Frankfurt EQUITY S-NUM=70102896 CAP=907679936 04.11.2019 23:14:37 GANADOR-SPIRIT INVEST A C9DL.F Price= 170.44 EUR 0.35 (0.21%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:14:38 NASDAQ Australia Inds AUD Index ^NQAU2000AUD Price= 1680.7418 AUD 10.85 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:14:38 RE Apr 2020 270.000 call RE200417C00270000 Price= 14.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:14:39 INVESCO PAN EUR.STR.EQU.C IUGY.BE Price= 21.47 EUR 0.09 (0.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:14:39 DBX II EUZN GOV BOND YD PLUS 1- 0DZ5.L Price= 144.117 EUR 2.49 (1.76%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 23:14:39 DWS Invest SICAV - Top Europe DWS8.SG Price= 193.68 EUR 0.20 (0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:14:40 DNKN Jan 2020 85.000 put DNKN200117P00085000 Price= 9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:14:40 NQ US Tech Hardware & Eqpt Lg ^NQUSB9570LMCADT Price= 3418.854 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:14:40 JABA I INVERSIONES INMOBILIARIA YABA.MC Price= 1.05 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=18309400 CAP=33304424 04.11.2019 23:14:41 ELANIX BIOTECHN.AG ELN.MU Price= 0.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:14:41 FUCHS PETROL.SE VZO O.N. FPE3.DU Price= 40.22 EUR 1.24 (3.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:14:42 PNE Industries BDA.SI Price= 0.77 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=83916800 CAP=64615936 04.11.2019 23:14:42 ICATU SEG FUNDO DE INVESTIMENT ICATFIAPREV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:14:42 CONCORDIA FINANCIAL GROUP LTD 7186.T Price= 448 JPY 2.00 (0.45%) JPX Tokyo EQUITY S-NUM=1218409984 CAP=545847672832 04.11.2019 23:14:43 DMLP May 2020 17.500 put DMLP200515P00017500 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:14:43 NQ US Sm Cap Durable Hhld Produ ^NQUSS3722N Price= 1329.931 USD 24.87 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:14:44 STXE TM PHAR.+BIOT.PR USD Q5J.Z Price= 636.99 USD 3.14 (0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:14:44 ISTX UK 25 EQ.WE. 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J2E.HM Price= 0.001 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:15:15 Wilshire Mutual Fds, Inc. 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PARTS MFG CO LTD 1339.TW Price= 45.3 TWD 0.30 (0.67%) TAI Taiwan EQUITY S-NUM=74124000 CAP=3357817088 04.11.2019 23:15:22 NQ US Md Cap Containers & Packa ^NQUSM2723AUDT Price= 2308.9177 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:15:22 VT Greystone Balanced Managed 0P0000XXV7.L Price= 192 GBp 1.00 (0.52%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:15:23 null C562S.NX Price= 1.13 EUR 0.03 (2.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:15:23 CLPS Incorporation CLPS Price= 4.06 USD -0.39(-8.76%) NMS NasdaqGS EQUITY S-NUM=13913200 CAP=56487592 04.11.2019 23:15:24 HOMESERVE LS-,0269230769 XHSB.BE Price= 13.59 EUR -0.44(-3.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:15:24 ICATU VANGUARDA GOLD FUNDO DE ICATGOLDFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:15:25 BRAM Maldivas FIA BNPPTOULOUSE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:15:25 GO Nov 2019 35.000 put GO191115P00035000 Price= 4.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:15:25 MARUO CALCIUM CO 4102.T Price= 1460 JPY 30.00 (2.10%) JPX Tokyo EQUITY S-NUM=2252200 CAP=3288211968 04.11.2019 23:15:26 ELLEX FPO ELX.AX Price= 0.585 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=143600992 CAP=84006576 04.11.2019 23:15:26 NAFGUBD M1 NAFGUBDM1.MX Price= 13.92 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:15:26 CAD/BND CADBND=X Price= 1.0311 BND 0.00 (0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:15:27 NASDAQ US Benchmark JPY NTR Ind ^NQUSBJPYN Price= 2127.9397 JPY -0.02(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:15:27 LASTMINUTE.COM NV EO-,01 09B.F Price= 36.4 EUR -0.40(-1.09%) FRA Frankfurt EQUITY S-NUM=11038200 CAP=437528032 04.11.2019 23:15:28 SBI Dom NonGov AAA-BBB 10-15 P SDN05P.SW Price= 133.63 CHF -0.64(-0.48%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 23:15:28 PSN Renta Fija Confianza PP 0P000011KI.F Price= 11.04 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:15:28 NYMOX PHARMACEUT. 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RNY.BE Price= 3.156 EUR -0.05(-1.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:16:00 ISHSIV-DIGITIL.SECUR.DL A L0CK.F Price= 4.7385 EUR 0.04 (0.82%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:16:01 SOLAINAINVEST,SICAV,S.A. S1728.MC Price= 1.04 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:16:01 PIMCO EqS Long/Short Fd Cl C PMHCX Price= 10.11 USD -0.03(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:16:02 STX 400 TRV.LSR. PR.USD Q77.Z Price= 266.14 USD -1.58(-0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:16:02 Redwood AlphaFactor Tactical In RWIIX Price= 14.46 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:16:03 Sparindex INDEX OMX C25 KL SPIC25KL.CO Price= 216.7 DKK 1.40 (0.65%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 23:16:03 John Hancock Dimensional Techno ^JHDMTT Price= 215.0667 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:16:03 null B9N1H.NX Price= 4.75 EUR 0.38 (8.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:16:04 SUGARBUD CRAFT GROWERS CORP RLLRF Price= 0.05664 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=220523008 CAP=19570364 04.11.2019 23:16:04 Blue Hat Interactive Entertainm BHAT Price= 2.99 USD -0.03(-0.99%) NMS NasdaqGS EQUITY S-NUM=35000000 CAP=104650000 04.11.2019 23:16:04 CHF/RWF CHFRWF=X Price= 924.99 RWF -1.84(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:16:05 RAE Low Volatility Internationa ^RALIIAPP Price= 134.36 USD -0.42(-0.31%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:16:05 REN REDES ENERGETICAS NACIONAIS 0KBT.IL Price= 2.66 EUR 0.01 (0.28%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 23:16:06 iSh MSCI Japan USD Dis IJPN.SW Price= 1623 JPY 15.00 (0.93%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:16:06 null B7MQH.NX Price= 0.19 EUR 0.02(11.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:16:06 L+G-L+G PHARMA BREAKTHR. ETLI.DU Price= 8.82 EUR 0.18 (2.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:16:07 CEGEDIM CGM.PA Price= 27.55 EUR -0.20(-0.72%) PAR Paris EQUITY S-NUM=13859300 CAP=381823712 04.11.2019 23:16:07 NQ US Md Cap Recreational Produ ^NQUSM3745AUDN Price= 1117.0903 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:16:07 NASDAQ Sweden Financials Large ^NQSE8000LM Price= 791.8025 USD 10.21 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:16:08 NQ US Drug Rtlrs Large Mid Cap ^NQUSB5333LMEURT Price= 1284.024 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:16:08 LYONDELLBAS.IND.A EO -,04 DLY.BE Price= 85.36 EUR 1.68 (2.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:16:09 FAR EASTERN ENERGY DVEC.ME Price= 0.935 RUB 0.01 (1.63%) MCX MCX EQUITY S-NUM=17206700032 CAP=16088264704 04.11.2019 23:16:09 HELIAD EQ.PARTN. NA O.N. HPBK.MU Price= 4.29 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:16:09 LOTTE CONF 280360.KS Price= 141000 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=6412140 CAP=907261706240 04.11.2019 23:16:10 Itaú Garcez FIC FIM C Priv F00000PGML.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:16:10 The NASDAQ India Small Cap Inde ^NQINSC Price= 971.9315 USD -3.73(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:16:11 Bima Sakti Pertiwi Tbk. 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DL-,01 RAX.F Price= 3.7255 EUR 0.18 (5.08%) FRA Frankfurt EQUITY S-NUM=251427008 CAP=959178432 04.11.2019 23:16:57 W Dec 2019 95.000 put W191220P00095000 Price= 13.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:16:58 BlackRock Balanced Growth Port GB00B7FKHX53.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:16:58 PRQR Jan 2020 7.500 put PRQR200117P00007500 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:16:58 INTERNATIONAL DISPENSING CORP IDND Price= 0.2038 USD 0.01 (7.26%) PNK Other OTC EQUITY S-NUM=0 CAP=7888975 04.11.2019 23:16:59 null C131S.NX Price= 0.79 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:16:59 SANTANDER FUNDO DE INVESTIMENT SANTANDERREC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:16:59 NASDAQ Developed ex US SC NTR A ^NQDMXUSSCAUDN Price= 1577.6627 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:17:00 GREENOAK SPAIN HOLDINGS SOCIMI YGO2.MC Price= 14.4 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=null CAP=null 04.11.2019 23:17:00 IN.IS.EO CO.B.EX-F.1-5 EO 5EUY.DE Price= 110.8904 EUR 0.02 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:17:00 NQ US Real Estate Inv Trusts L ^NQUSB8670LMAUDN Price= 2330.6843 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:17:01 ZALARIS ASA ZAL.OL Price= 20.5 NOK -0.70(-3.30%) OSL Oslo EQUITY S-NUM=19625600 CAP=402271488 04.11.2019 23:17:01 RAMKHAMHAENG HOSPITAL PUBLIC CO RAM.BK Price= 0 THB -157.00(-100.00%) SET Thailand EQUITY S-NUM=240000000 CAP=0 04.11.2019 23:17:02 GAM MULT.-GER.FOE EUR B JI9A.MU Price= 409.18 EUR 3.77 (0.93%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:17:02 null D637S.NX Price= 0.41 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:17:03 null BL32V.NX Price= 0.545 EUR -0.12(-18.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:17:03 PENNINE PETROLEUM CORP PNNEF Price= 0.0101 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=169450000 CAP=1711444 04.11.2019 23:17:03 NASDAQ N America Financials Lg ^NQNA8000LMGBP Price= 2015.205 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:17:04 GUJARAT GAS LTD GUJGASLTD-EQ.NS Price= 205.4 INR 9.05 (4.61%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 23:17:04 HARGREAVES LANSD. 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CF Price= 47.62 USD 1.35 (2.92%) NYQ NYSE EQUITY S-NUM=218326000 CAP=10396684288 04.11.2019 23:17:35 HENRY SCHEIN INC. DL-,01 HS2.DU Price= 58.32 EUR 2.52 (4.52%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:17:35 NQ US Sm Cap Pharma AUD NTR Ind ^NQUSS4577AUDN Price= 2184.0142 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:17:36 Nexpoint Healthcare Opportuniti NXHCX Price= 16.36 USD 0.42 (2.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:36 SYMANTEC CORP. DL-,01 SYM.DU Price= 21.215 EUR 0.48 (2.31%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:17:37 HAUSINVEST H5AB.F Price= 42.15 EUR -0.07(-0.17%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:17:37 NASDAQ Korea Cnsmr Goods GBP TR ^NQKR3000GBPT Price= 1696.3834 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:17:37 ProFunds Short Oil & Gas ProFun SNPSX Price= 45.82 USD -1.20(-2.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:38 ACCIONES CASTILLA LEON 2007 PA S3414.MC Price= 0.9868 EUR 0.01(27.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:38 PrivatFonds: Flexibel 0P0000OQ3S.F Price= 101.58 EUR -0.37(-0.36%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:39 RAIFF.EMERGINMARKE.RA ST. RKCC.F Price= 107.45 EUR 0.67 (0.63%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:17:39 JINKOSOLAR ADR/4 DL-00002 ZJS1.HM Price= 13.48 EUR 0.52 (4.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:17:39 LATTIRISKOPTIRESTPR DE000SLA1JB0.SG Price= 1292.52 EUR -0.22(-0.02%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:17:40 RDS.B Apr 2020 70.000 call RDSB200417C00070000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:17:40 MOLECULAR TEMPLAT.DL-,001 NZW2.F Price= 7.95 EUR 0.35 (4.61%) FRA Frankfurt EQUITY S-NUM=36761700 CAP=296138272 04.11.2019 23:17:41 BRADESCO FUNDO DE INVESTIMENTO BRAMFEBIICDF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:41 Enginyers Borsa PP Asociado 0P00014LEE.F Price= 5.39 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:41 Invesco Russell 1000 Equal Weig ^EQAL-NV Price= 32.632 USD 0.45 (1.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:17:42 NORIA INVESTMENT & MANAGEMENT S S3373.MC Price= 15.1 EUR 0.00(-24.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:42 MAR-SAL FUNDO DE INVESTIMENTO GAPMARSALFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:43 PFSWEB INC. NEW DL-,01 PFW1.F Price= 2.88 EUR 0.10 (3.60%) FRA Frankfurt EQUITY S-NUM=19414000 CAP=54566788 04.11.2019 23:17:43 The NASDAQ Sweden Industrials I ^NQSE2000 Price= 1478.4244 USD 32.35 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:17:43 ROB.BOSCH INV.NL 13/21MTN XS93438922.DU Price= 102.78 EUR 0.01 (0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:17:44 DYNAMIC MID CAP VALUE INTELLIDE ^ILP Price= 4224.026 USD 50.69 (1.21%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:17:44 CHINNEY INV 0216.HK Price= 2.4 HKD -0.05(-2.04%) HKG HKSE EQUITY S-NUM=0 CAP=1323283200 04.11.2019 23:17:44 Signet Jewelers Limited SIG Price= 16.9 USD 0.70 (4.32%) NYQ NYSE EQUITY S-NUM=52191100 CAP=883249728 04.11.2019 23:17:45 NN(L)-EM EN.I.S.E. PDIS I3G1.BE Price= 1138.85 EUR -8.43(-0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:17:45 DASEKE INC. 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LAY3.BE Price= 1.1078 EUR 0.03 (2.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:17:57 null BM16V.NX Price= 6.19 EUR 0.98(18.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:17:58 RAFTER MODERADO FUNDO DE INVES MAXPLUSRAFTE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:17:58 null C825H.NX Price= 5.42 EUR -0.11(-1.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:17:59 BMO MSCI E.EX-UK I.L.U.EO IL1Q.DU Price= 27.93 EUR 0.27 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:17:59 IS.S.E.600 FO.+B.U.ETF A. 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Recycl. Cent. of Am. 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CAP=null 04.11.2019 23:19:13 HODOGAYA CHEMICAL CO 4112.T Price= 4150 JPY 40.00 (0.97%) JPX Tokyo EQUITY S-NUM=7902010 CAP=32793341952 04.11.2019 23:19:13 null C376H.NX Price= 1.35 EUR -0.06(-4.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:19:13 NASDAQ N America Mid Cap EUR NT ^NQNAMCEURN Price= 2028.0192 EUR -0.01(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:19:14 Janus Henderson Global Select F JORAX Price= 15.67 USD 0.15 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=125716000 CAP=1969969792 04.11.2019 23:19:14 NASDAQ Mexico Cnsmr Svcs MXN NT ^NQMX5000MXNN Price= 1332.7723 MXN 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:19:15 Blackham Resources Ltd. 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PZS.F Price= 2.14 EUR -0.04(-1.83%) FRA Frankfurt EQUITY S-NUM=29940000 CAP=65247320 04.11.2019 23:19:17 EGIDE GID.PA Price= 0.842 EUR -0.01(-1.64%) PAR Paris EQUITY S-NUM=10346900 CAP=8712090 04.11.2019 23:19:18 IN.ISH.US MORT.BA.SEC.JPY 3XL5.DE Price= 536.1631 JPY 2.26 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:19:18 Gr. Sarantis S.A. 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S3563.MC Price= 9.35 EUR 0.00(-0.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:20:10 MUL-LYX.MSCI CA.U.ETF D LYPT.HM Price= 65.61 EUR 0.67 (1.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:20:10 BRADESCO FIC DE FUNDOS DE INVE BRADESCOINFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:20:10 STXE600 EXUK TECH.RE EUR SXK2.Z Price= 866.17 null 12.62 (1.48%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:20:11 OPERADORA DE FONDOS BANORTE IXE NTEAIEMP.MX Price= 1.056696 MXN -1.05(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:20:11 Regis Corporation RGS Price= 20.0739 USD -0.11(-0.53%) NYQ NYSE EQUITY S-NUM=35548000 CAP=717358656 04.11.2019 23:20:12 NASDAQ DM Ex US Oil & Gas Index ^NQDMXUS0001 Price= 933.3316 USD 14.51 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:20:12 NASDAQ Mexico Financials Lg Md ^NQMX8000LMAUD Price= 790.282 AUD -5.86(-0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:20:12 Raiffeisen - Osteuropa-Rent VT RKC6.SG Price= 285.16 EUR 1.32 (0.47%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:20:13 UNIVERSAL FOREST PRODUCTS INC.R UF3.SG Price= 46.6 EUR 1.00 (2.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:20:13 PIAGGIO + C. NAM. P1I.BE Price= 2.856 EUR 0.01 (0.49%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:20:14 GKOS Nov 2019 85.000 call GKOS191115C00085000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:20:14 IQ 50 Percent Hedged FTSE Japan HFXJ Price= 21.66 USD 0.18 (0.84%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:20:14 Sauren Global Defensiv D GGWC.SG Price= 10.341 EUR -0.04(-0.39%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:20:15 PCS TECHNOLOGY LTD. 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Van Eck Natural Resour ^RVEIE Price= 3211.9944 EUR 46.05 (1.45%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:21:03 STX EU.IN.NE.ESG250 GR DL YQ8B.Z Price= 163.46 null 1.47 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:21:03 HYUNDAILIVART 079430.KS Price= 14750 KRW 700.00 (4.98%) KSC KSE EQUITY S-NUM=20114200 CAP=296684453888 04.11.2019 23:21:04 CAR Nov 2019 29.000 call CAR191115C00029000 Price= 0.7 USD 0.20(40.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:21:04 NASDAQ Brazil Financials CAD TR ^NQBR8000CADT Price= 2299.2595 CAD -4.13(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:05 PANORO MINERALS LTD. 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DL 1 TII.MU Price= 108.08 EUR 2.06 (1.94%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:21:07 PI Jan 2020 25.000 put PI200117P00025000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:21:07 null C088S.NX Price= 0.21 EUR 0.02(10.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:08 Unick Fix-A- Form and Printers UNICK.BO Price= 23.75 INR -1.20(-4.81%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:21:08 PI Apr 2020 20.000 call PI200417C00020000 Price= 12.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:21:09 IN.TEMATI.RE.CLEAN.LIV.DL 3O03.DE Price= 1919.0964 USD 4.49 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:21:09 Principal Fds, Inc. Bond Market PNIIX Price= 11.54 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:09 NQ US Bnchmk Banks TR Index ^NQUSB8300T Price= 2755.033 USD 37.33 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:10 null N966Z.NX Price= 0.415 EUR -0.06(-12.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:10 Bluelinx Holdings Inc. BXC Price= 32.18 USD 0.39 (1.23%) NYQ NYSE EQUITY S-NUM=9364960 CAP=301364416 04.11.2019 23:21:11 CRISCOVI INVERSIONES SICAV, S.A S3195.MC Price= 15.2 EUR 0.00(-33.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:11 null B734H.NX Price= 1.49 EUR 0.20(15.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:11 Lisk USD LSK-USD Price= 0.7955299 USD 0.00 (0.14%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=96511328 04.11.2019 23:21:12 Grandeur Peak International Sta GISOX Price= 14.93 USD 0.12 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:12 UNIWIRTSCHAFTSASP.INH.A UNOW.DU Price= 28.46 EUR 0.12 (0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:21:12 GrubHub Inc. 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ADLDD LM55.BE Price= 95.77 EUR 0.18 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:21:21 COMPANIA DE DISTRIBUCION INTEGR LOG.MC Price= 19.01 EUR -0.06(-0.31%) MCE MCE EQUITY S-NUM=132264000 CAP=2514338560 04.11.2019 23:21:21 PUNCH INDUSTRY CO LTD 6165.T Price= 543 JPY -1.00(-0.18%) JPX Tokyo EQUITY S-NUM=21742100 CAP=11805960192 04.11.2019 23:21:22 GLOBAL STRATEGIC GROUP LIMITED DHKCF Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:21:22 SCHEERD.V KERCHOVE SCHD.BR Price= 400 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=40000 CAP=16000000 04.11.2019 23:21:23 SANTANDER FI GAROUPA RENDA FIX SANTANDERGAR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:28 Galatea Opportunity Fund Class 0P0000N546.L Price= 138 GBp -1.00(-0.72%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:29 INCHCAPE PLC LS -,10 IJCA.F Price= 7.225 EUR 0.01 (0.14%) FRA Frankfurt EQUITY S-NUM=402528000 CAP=2884024832 04.11.2019 23:21:29 NNK 3773.HK Price= 0.73 HKD -0.01(-1.35%) HKG HKSE EQUITY S-NUM=415000000 CAP=302950016 04.11.2019 23:21:30 null B9MXH.NX Price= 0.04 EUR -0.05(-55.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:30 R4 MULTIGESTION 2 FI/PT YESTE V ES0174741027.MC Price= 10.0127 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:30 OSSIAM DEMV INAV IDEMV.PA Price= 123.37 USD 0.58 (0.47%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:21:31 NASDAQ Europe Ind Goods & Svcs ^NQEU2700JPYT Price= 1706.0071 JPY 26.42 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:31 GAIA GROW CORP GAIA.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=200202000 CAP=7007070 04.11.2019 23:21:32 null H30063.SS Price= 3684.6965 CNY 13.42 (0.37%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 23:21:32 null B9XDH.NX Price= 1.49 EUR -0.09(-5.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:32 SYNEX INTERNATIONAL INC SYITF Price= 0.2048 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:21:33 NQ US Pharma Large Mid Cap EUR ^NQUSB4577LMEURT Price= 2072.5469 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:33 null W944C.NX Price= 5.58 EUR -0.54(-8.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:33 NASDAQ Eurozone Banks JPY Index ^NQEURO8300JPY Price= 886.7217 JPY 22.61 (2.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:34 Deere & Company DE Price= 179.1 USD 2.99 (1.70%) NYQ NYSE EQUITY S-NUM=314872992 CAP=56393756672 04.11.2019 23:21:34 I.X.S+P500 2X L.D.S.1C SF D4YS.DE Price= 81.9741 CHF 1.25 (1.54%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:21:35 YARA INTERNATIONAL NK1,70 IU2.MU Price= 35.695 EUR 0.17 (0.49%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:21:35 BNY Mellon Japan Womenomics Fun DJWAX Price= 12.21 USD -0.10(-0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:36 O'Shares Global Internet Giants ^OGIGX Price= 8577.415 USD 28.91 (0.34%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:21:36 NASDAQ Asia Cnsmr Svcs AUD Inde ^NQASIA5000AUD Price= 1595.217 AUD 8.66 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:36 NASDAQ N America Small Cap AUD ^NQNASCAUD Price= 1919.3263 AUD 17.38 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:37 JNBY 3306.HK Price= 11.68 HKD 0.40 (3.55%) HKG HKSE EQUITY S-NUM=518750016 CAP=6059000320 04.11.2019 23:21:37 null CEXM.BE Price= 103.04 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:21:37 NASDAQ Taiwan AUD NTR Index ^NQTWAUDN Price= 2319.987 AUD 47.74 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:38 XTR.II ITRAXX EUR.SWAP 1C DXSQ.MU Price= 120.66 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:21:38 CTSO May 2020 5.000 put CTSO200515P00005000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:21:38 NASDAQ Sweden Cnsmr Svcs CAD NT ^NQSE5000CADN Price= 916.6442 CAD -4.53(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:39 OPERADORA DE FONDOS NAFINSA SA NAFCDVIA.MX Price= 19.236471 MXN -19.21(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:39 JUST EAT PLC JSTTY Price= 4.7199 USD 0.03 (0.64%) PNK Other OTC EQUITY S-NUM=1365250048 CAP=6412975616 04.11.2019 23:21:40 Rydex Series Fds, Weakening Dol RYWBX Price= 62.11 USD 0.14 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:40 null D411S.NX Price= 1.73 EUR -0.19(-9.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:41 BlackRock Consensus 35 Fund GB00B86N4396.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:41 BMO Aggressive Allocation Fund- BDSHX Price= 8.96 USD 0.08 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:41 Calamos Evolving World Growth F CNWDX Price= 13.3 USD 0.14 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:42 ARAFURA RESOURCES LTD. 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H9Y.MU Price= 5.7 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:21:43 Thesis Optima Growth B Inc GB00B8W50080.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:43 null B7FHH.NX Price= 0.55 EUR 0.08(17.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:44 AMUNDI GLBAL INFRA LU1589350310.AS Price= 65.127 USD 0.33 (0.52%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 23:21:44 NASDAQ DM Asia Health Care GBP ^NQDMASIA4000GBPT Price= 2085.2534 GBP 2.62 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:45 GOLD RIVER PRODUCTIONS INC GRPS Price= 0.002 USD 0.00 (5.26%) PNK Other OTC EQUITY S-NUM=941908992 CAP=1883818 04.11.2019 23:21:45 Aberdeen U.S. Mid Cap Equity Fu GUESX Price= 13.85 USD 0.12 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:45 GENERAL TECHNOL.AG O.N. W8Z.F Price= 0.16 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=3825000 CAP=612000 04.11.2019 23:21:46 PCCS 6068.KL Price= 0.42 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=25205040 04.11.2019 23:21:46 GS+P FDS DEUTSCHLAND AK.G LQ7A.HM Price= 137.8 EUR 1.55 (1.14%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:21:46 NASDAQ China Basic Matls JPY In ^NQCN1000JPY Price= 910.6226 JPY 18.53 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:47 Vanguard Equity Income Fund Adm VEIRX Price= 78.12 USD 0.63 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:47 EB OE TL.Z./SARTORIUS VZ JF15.VI Price= 50.29 EUR 1.39 (2.84%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:21:48 EXP Jan 2020 97.500 call EXP200117C00097500 Price= 3.4 USD -0.85(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:21:48 JAMES E WAGNER CULTIVATION CORP JWCA.V Price= 0.4 CAD -0.04(-9.09%) VAN TSXV EQUITY S-NUM=90853200 CAP=36341280 04.11.2019 23:21:48 One-Month SOFR Futures,Nov-2019 SR1X19.CME Price= 98.395 USD 0.01 (0.01%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:21:49 AMCAP Fund, Class R-5 Shares RAFFX Price= 33.18 USD 0.32 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=1950979968 CAP=64733515776 04.11.2019 23:21:49 New Gold Platinum ETF NGPLT.JO Price= 13641 ZAc -164.00(-1.19%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 23:21:50 OSSIAM CAPH INAV ICAPH.PA Price= 491.84 EUR 4.04 (0.83%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:21:50 null US438516BT2.BE Price= 100.282 USD -0.12(-0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:21:50 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LMGBPT Price= 780.0367 GBP 15.23 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:51 null B8ADH.NX Price= 0.95 EUR 0.05 (5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:51 Voya Solution 2050 Portfolio Se ISNRX Price= 16.25 USD 0.16 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:51 South Valley Cement EGS3C351C011.CA Price= 1.72 null -0.03(-1.49%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 23:21:52 Invesco STOXX Europe Mid 200 UC SC0G.SG Price= 93.48 EUR 0.43 (0.45%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:52 SANTOS LTD STS1.HM Price= 4.94 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:21:53 NASDAQ DM Asia Tech Large Mid C ^NQDMASIA9000LMEURN Price= 2038.7787 EUR 25.85 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:53 QID Nov 2019 30.000 call QID191115C00030000 Price= 0.06 USD -0.14(-70.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:21:53 QS Global Market Neutral Fund C LQNCX Price= 9.27 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:54 HUTCHISON PORT HLDGS UTS H09.BE Price= 0.1287 EUR 0.00 (0.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:21:54 NASDAQ Taiwan Basic Matls CAD I ^NQTW1000CAD Price= 1367.6075 CAD 12.60 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:54 null C405H.NX Price= 23.83 EUR 0.48 (2.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:21:55 SANTANENSE PN CTSA4.SA Price= 5.5 BRL -0.30(-5.17%) SAO Sao Paolo EQUITY S-NUM=1256790 CAP=216145056 04.11.2019 23:21:55 RIO TINTO LTD CRA1.BE Price= 57.23 EUR 1.62 (2.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:21:56 I.XTRA.JPX N.400 1D LS 0J0P.DE Price= 11.1354 GBP -0.02(-0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:21:56 FLOSSB.V.STO.-MUL.OP.II R S6TN.DU Price= 145.74 EUR 0.80 (0.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:21:56 CheryongElec 033100.KQ Price= 6180 KRW 180.00 (3.00%) KOE KOSDAQ EQUITY S-NUM=16062400 CAP=99265634304 04.11.2019 23:21:57 NASDAQ Global Ins Large Mid Cap ^NQG8500LMEURN Price= 1866.6097 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:21:57 SANDFIRE RESOURCES AMERICA INC SRAFF Price= 0.18 USD 0.01 (7.53%) PNK Other OTC EQUITY S-NUM=819833024 CAP=142233856 04.11.2019 23:21:57 ACCIONES BONDARRIBI INVESTMENTS S0441.MC Price= 10.3884 EUR 0.00(-3.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:58 NN DYN MIX FD V NNDM5.AS Price= 34.98 EUR 0.20 (0.58%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:21:58 Industrials Ultra Sector ProFun IDPIX Price= 120.83 USD 3.37 (2.87%) NAS Nasdaq MUTUALFUND S-NUM=76221 CAP=9209784 04.11.2019 23:21:59 C Nov 2019 71.500 call C191115C00071500 Price= 3.45 USD 0.66(23.66%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:21:59 GUERBET GBT.PA Price= 51.4 EUR 1.30 (2.59%) PAR Paris EQUITY S-NUM=12580100 CAP=646617152 04.11.2019 23:21:59 I.EB.R.GO.G.2.5-5.5 U.ETF EXHC.DU Price= 105.61 EUR 0.03 (0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:22:00 Neovasc Inc. NVCN Price= 3.75 USD -0.08(-2.09%) NMS NasdaqGS EQUITY S-NUM=7481160 CAP=27717020 04.11.2019 23:22:00 Nuveen Nebraska Municipal Bond FNTCX Price= 10.8 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:00 ENLC Nov 2019 8.000 call ENLC191115C00008000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:22:01 VY American Century Small-Mid C IASAX Price= 10.6 USD 0.15 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:01 USAA Mutual Fds Tr New York Bon USNYX Price= 12.11 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:02 CARTERA TEVAL, SICAV,S.A. S0483.MC Price= 14.1 EUR 0.00(-41.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:02 HSBC STRATEGIE DYNAMIK AC WXHE.DU Price= 78.94 EUR 0.17 (0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:22:03 PLN/BRX PLNBRX=X Price= 1.0446 null -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:22:03 H2S2 FUNDO DE INVESTIMENTO MUL 0P0000U2U6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:03 Canada Life Pathways Emerging 0P0001EX97.TO Price= 11.33 CAD 0.03 (0.27%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:04 The NASDAQ Morocco Mid Cap Inde ^NQMAMCN Price= 1243.7689 USD -11.02(-0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:04 null W797C.NX Price= 0.27 EUR -0.09(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:22:04 W Nov 2019 121.000 call W191108C00121000 Price= 0.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:22:05 RX REIT TR LZN8.DE Price= 1767.25 null 10.33 (0.59%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:22:05 LYXOR LTM INAV INLTM.PA Price= 29.36 EUR 0.09 (0.31%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:22:06 null B7L3H.NX Price= 1.35 EUR 0.87(181.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:22:06 I.S+P EM LV. 4IUF.DU Price= 20.215 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:22:07 RAMSARUP INDUSTRIES LTD. 532690.BO Price= 0.57 INR -0.02(-3.39%) BSE BSE EQUITY S-NUM=35078500 CAP=19994744 04.11.2019 23:22:07 STXCATMLARGE CADGR 050N.Z Price= 161.4 null 0.69 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:22:08 RTG Mining Inc. 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DL-,001 DP2A.BE Price= 1.1 EUR 0.01 (0.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:22:11 QINGLING MOTORS CO. H YC1 QIN.F Price= 0.21 EUR 0.00 (0.96%) FRA Frankfurt EQUITY S-NUM=1238649984 CAP=546636288 04.11.2019 23:22:11 NQ US Airlines Large Mid Cap N ^NQUSB5751LMN Price= 1731.8542 USD 19.75 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:12 PACIFIC EDGE LIMITED PFGTF Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:22:12 NBI LIQUID ALTERNATIVES ETF NALT.TO Price= 21.2 CAD -0.12(-0.56%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:22:13 Chip Eng Seng CESE.SI Price= 0.6 SGD -0.00(-0.83%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 23:22:13 FUNDO DE INVESTIMENTO EM COTAS 0P0000U9EA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:14 NASDAQ New Zealand Small Cap NZ ^NQNZSCNZDT Price= 3387.309 NZD 14.54 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:14 CRR Nov 2019 3.000 put CRR191115P00003000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:22:14 COASIA ELECTRONICS CORP 8096.TWO Price= 10.75 TWD -0.05(-0.46%) TWO Taipei Exchange EQUITY S-NUM=139624000 CAP=1500957952 04.11.2019 23:22:15 NASDAQ ASPA Large Mid Cap EUR N ^NQASPALMEURN Price= 1681.911 EUR 12.88 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:15 RAIFF.EURASIEN-AKT.RA ST. RK1U.F Price= 196.236 EUR 1.53 (0.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:22:15 Phibro Animal Health Corporatio PAHC Price= 24.06 USD -0.25(-1.03%) NMS NasdaqGS EQUITY S-NUM=20287600 CAP=973313600 04.11.2019 23:22:16 NORTHAM PLATINUM LTD. Registere NOC.SG Price= 5.9 EUR -0.10(-1.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:22:16 AIS-AM.MSCI NORDIC EOC CN1G.F Price= 392.9 EUR 3.25 (0.83%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:22:17 NASDAQ Japan Basic Resources CA ^NQJP1700CAD Price= 946.116 CAD -3.66(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:17 Helvetia PP 0P00009A0T.F Price= 20.52 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:17 LHI PORT.I GEN. GEN.2030 LHG1.MU Price= 154.18 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:22:18 G5 CONDE FUNDO DE INVESTIMENTO F00000N00J.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:18 TP ICAP PLC Registered Shares L N5C.SG Price= 4.174 EUR 0.02 (0.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:22:18 Epsilon Energy Ltd. EPSN Price= 3.54 USD 0.14 (4.12%) NMS NasdaqGS EQUITY S-NUM=27355200 CAP=96837408 04.11.2019 23:22:19 Halstead PLC, James Registered HSJA.SG Price= 5.7 EUR -0.02(-0.35%) STU Stuttgart EQUITY S-NUM=208131008 CAP=1308617344 04.11.2019 23:22:19 NASDAQ Eurozone Banks AUD NTR I ^NQEURO8300AUDN Price= 1242.4988 AUD 29.71 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:20 W Dec 2019 100.000 call W191220C00100000 Price= 2.2 USD 0.60(37.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:22:20 PICTET-EUR HGH YLD P PIMH.HA Price= 261.9 EUR 0.16 (0.06%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:22:21 ProShares UltraPro Dow30 (Estim ^UDOW-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:22:21 DaishinBalance No.6 307750.KQ Price= 2075 KRW -20.00(-0.95%) KOE KOSDAQ EQUITY S-NUM=5010000 CAP=10395750400 04.11.2019 23:22:21 NQ US Software Large Mid Cap I ^NQUSB9537LM Price= 2920.9165 USD 6.34 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:22 NASDAQ Commodity 2nd Front Tin ^NQCI2SNTR Price= 920.1127 USD -5.38(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:22 Russell 1000 Consumer Staples ^R1RGSCS Price= 2194.1777 USD -20.10(-0.91%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:22:22 Direxion Daily Consumer Staples LACK Price= 17.3005 USD 0.48 (2.84%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:22:23 WISDOMTREE PETROLEUM 2X DAILY L LPET.MI Price= 41.715 EUR 2.75 (7.06%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:22:23 DexCom Inc. Registered Shares D DC4.SG Price= 140.24 EUR -1.62(-1.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:22:24 FTSEurofirst 300 Index - Indust E3X2750.FGI Price= 3495.16 EUR 87.39 (2.56%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 23:22:24 Fidelity Canadian Balanced Ser 0P00019ENU.TO Price= 18.81 CAD -0.07(-0.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:24 Vanguard Div Appreciation ETF VIG Price= 119.89 USD -0.35(-0.29%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:22:25 PICTET-GL.MEGAT.S.P DYEO P3ID.MU Price= 264.49 EUR 1.60 (0.61%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:22:25 CARMIGNAC PO.-INVEST.FEOA C5QB.HM Price= 128.51 EUR 1.02 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:22:26 I.IS.DL.SH.DU.C.BD.A.H.SF 10GR.DE Price= 29.3515 CHF 0.14 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:22:26 The NASDAQ North America Media ^NQNA5500T Price= 2414.8347 USD -13.46(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:26 ENTHUSIAST GAMING HLDG 2AV.BE Price= 1.362 EUR -0.11(-7.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:22:27 DWS CONCEPT ARTS BALANCED HVJ8.MU Price= 199.25 EUR 0.26 (0.13%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:22:27 ACCIONES JULPER ALPER 2003,SICA S1782.MC Price= 13.913 EUR 0.00(-9.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:27 CHINA ZHONGWANG HLDG HK-1 0CZ.F Price= 0.348 EUR 0.00 (1.16%) FRA Frankfurt EQUITY S-NUM=5449469952 CAP=1993618816 04.11.2019 23:22:28 Interpublic Group of Companies, IPG Price= 21.987 USD -0.05(-0.24%) NYQ NYSE EQUITY S-NUM=387732000 CAP=8545613824 04.11.2019 23:22:28 Arcelormittal South Africa LtdR ISC1.SG Price= 0.0985 EUR 0.00 (5.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:22:29 Tabula Rasa HealthCare, Inc. TRHC Price= 49.87 USD -1.38(-2.69%) NMS NasdaqGS EQUITY S-NUM=22088200 CAP=1101538560 04.11.2019 23:22:29 Lysander-Seamark Balanced Fund 0P00017AOC.TO Price= 10.84 CAD 0.04 (0.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:29 CARNIVAL PLC ADR/1 DL1,66 POH3.F Price= 37.4 EUR 1.00 (2.75%) FRA Frankfurt EQUITY S-NUM=710628992 CAP=25992103936 04.11.2019 23:22:30 EMECO HOLDINGS LTD E3A.DU Price= 0.99 EUR -0.04(-3.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:22:30 BLUGLASS LTD WTJ.BE Price= 0.0733 EUR -0.00(-3.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:22:31 DCW LTD. 500117.BO Price= 16.15 INR 0.65 (4.19%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:22:31 Pacific Premier Bancorp Inc PPBI Price= 34.665 USD 0.19 (0.57%) NMS NasdaqGS EQUITY S-NUM=59364300 CAP=2046287488 04.11.2019 23:22:31 null US674599CW3.DU Price= 100.8 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:22:32 DUNEDIN INCOME GROWTH INVESTMEN DIG.L Price= 272 GBp 4.00 (1.49%) LSE LSE EQUITY S-NUM=148187008 CAP=403068672 04.11.2019 23:22:32 DAI NIPPON PRINTING CO DNPLY Price= 13.41 USD -0.01(-0.07%) PNK Other OTC EQUITY S-NUM=601292032 CAP=8083923968 04.11.2019 23:22:33 IBEX 35. VOLAT.OBJETIVO 10 FINA INDVE.MC Price= 133.9 EUR 1.00 (0.75%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 23:22:33 REALTECH AG O.N. RTC.BE Price= 0.995 EUR 0.01 (1.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:22:34 NAGAWA CO LTD 9663.T Price= 6710 JPY 110.00 (1.67%) JPX Tokyo EQUITY S-NUM=15391200 CAP=103274954752 04.11.2019 23:22:34 04.11.2019 23:22:35 null B9ZIH.NX Price= 1.33 EUR 0.10 (8.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:22:35 PRICESMART INC. Registered Shar PS8.SG Price= 68 EUR 1.50 (2.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:22:35 AMUNDI ETF IST. EUR.M.-F. SMRN.DU Price= 22.61 EUR 0.02 (0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:22:36 RIBOMIC INC 4591.T Price= 571 JPY -19.00(-3.22%) JPX Tokyo EQUITY S-NUM=16087800 CAP=9186134016 04.11.2019 23:22:36 EWT Mar 2020 36.000 put EWT200320P00036000 Price= 1.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:22:37 Pramerica Euro B.T. 0P00000TXZ.F Price= 7.38 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:37 NQ US Sm Cap Clothing and Acc ^NQUSS3763N Price= 1271.8987 USD 12.15 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:37 NASDAQ Commodity 2nd Hold Div A ^NQCI2HDATR Price= 644.6462 USD -1.46(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:38 null B8AOH.NX Price= 19.11 EUR -0.02(-0.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:22:38 HEXAGON COMPOSITES ASA HEXAGON 0EOF.L Price= 33.45 NOK 11.90(55.22%) LSE LSE EQUITY S-NUM=164262000 CAP=6077530624 04.11.2019 23:22:39 NQ US Bnchmk Internet EUR Index ^NQUSB9535EUR Price= 3799.191 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:39 RAMSONS PROJECTS LTD. RAMSONS.BO Price= 8.51 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:22:39 CHINA RESOURCES LAND CRBJF Price= 4.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6930939904 CAP=29572110336 04.11.2019 23:22:40 Nasdaq US Mid Cap Growth TR Ind ^NQUSMGT Price= 1697.3397 USD -2.83(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:40 CHINA GENGSHING MINERALS INC CHGS Price= 0.0121 USD 0.01(142.00%) PNK Other OTC EQUITY S-NUM=26803000 CAP=324280 04.11.2019 23:22:41 ALLIANZ FL.RENTENFDS A(EO DI7J.DU Price= 92.71 EUR 0.19 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:22:41 RAIF.-MEGATRENDS-AK. TR R24A.BE Price= 153.3 EUR 1.01 (0.66%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:22:41 Haitai Confectionery 101530.KS Price= 7490 KRW 40.00 (0.54%) KSC KSE EQUITY S-NUM=26517700 CAP=196828217344 04.11.2019 23:22:42 iSHARES MSCI CANADA INDEX FD (T ^EWC-TC Price= 19189.56 USD 81.97 (0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:22:42 LBPAM Actions Dividendes Europ 0P00015CU4.F Price= 109 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:43 NASDAQ Global Ex N America Lg M ^NQGXNALMJPY Price= 1099.6503 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:43 The NASDAQ China Health Care In ^NQCN4000 Price= 2077.4446 USD 51.45 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:44 null D740H.NX Price= 0.79 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:22:44 TECNICAS REUNIDAS SA TECNICAS R 0MKT.IL Price= 23.11 EUR 0.54 (2.39%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 23:22:44 null 0P0000ITC6.F Price= 59.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:45 RTIX Jan 2020 2.500 put RTIX200117P00002500 Price= 0.5 USD 0.10(25.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:22:45 NQ US Md Cap Heavy Constr EUR T ^NQUSM2357EURT Price= 1133.7327 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:45 SIL Jan 2020 28.000 put SIL200117P00028000 Price= 0.65 USD -0.05(-7.14%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:22:46 American Funds Retirement Incom RRQPX Price= 11.98 USD 0.06 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:46 PENTAL FPO PTL.AX Price= 0.3 AUD -0.01(-3.23%) ASX ASX EQUITY S-NUM=136251008 CAP=40875304 04.11.2019 23:22:47 null USN1453LAC2.DU Price= 100.03 USD -0.47(-0.47%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:22:47 NQ US Bnchmk General Inds AUD N ^NQUSB2720AUDN Price= 1812.5841 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:47 IMDEX LTD IDG.BE Price= 0.96 EUR 0.01 (1.59%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:22:48 IRON MOUNTAIN (NEW)DL-,01 I5M.BE Price= 30.5 EUR 1.15 (3.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:22:48 NASDAQ ASPA Ex Japan Large Mid ^NQASPAXJPLMJPY Price= 1239.4294 JPY 20.65 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:49 The NASDAQ Australia Basic Mate ^NQAU1000N Price= 1000.646 USD 19.18 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:49 Guggenheim Defined Portfolios, CBCHWX Price= 9.9535 USD 0.09 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:49 GASE ENERGY INC GASE Price= 0.004 USD -0.00(-10.31%) PNK Other OTC EQUITY S-NUM=51562900 CAP=414012 04.11.2019 23:22:50 Gateway Equity Call Premium Fun GCPAX Price= 12.77 USD 0.05 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:50 04.11.2019 23:22:50 BANK OF QUEENSLAND LTD BXZ.F Price= 5.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=405784992 CAP=2286160896 04.11.2019 23:22:51 INTERWOOD-XYLEMPORIA ATENE(CR) XYLEK.AT Price= 0.132 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=34986400 CAP=4618205 04.11.2019 23:22:51 HDFC Mutual Fund HHOF1140RD.BO Price= 8.31 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:22:52 NQ US Sm Cap Financial Admin JP ^NQUSS2795JPYT Price= 2797.1294 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:52 LIBERBANK RENDIMIENTO GRTZD II ES0110951037.MC Price= 8.5344 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:52 STORYILTD FPO SRY.AX Price= 0.014 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=297367008 CAP=4163138 04.11.2019 23:22:53 LECCA VALUATION FUNDO DE INVES 0P0000U6DE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:53 PLASTEC TECHNOLOGIES LTD PLTYF Price= 2.5001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=12938100 CAP=32346542 04.11.2019 23:22:54 NASDAQ US Dividend Achievers 50 ^DAY Price= 1600.17 USD 13.66 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:22:54 null N243C.NX Price= 2.22 EUR -0.14(-5.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:22:55 BRADESCO PRIVATE FUNDO DE INVE BRAMPRIVFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:22:55 CAPITAL ZOMEG SICAV S.A. 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CHRW Price= 75.53 USD 0.83 (1.11%) NMS NasdaqGS EQUITY S-NUM=135378000 CAP=10225099776 04.11.2019 23:23:33 STX GLB.TECH.SEL.30 NR EO 0Y64.Z Price= 348.48 null 1.92 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:23:34 Cboe Vest S&P 500 Buffer Strate BUAGX Price= 12.7 USD 0.07 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:23:34 INVESCO FTSE RAFI EUROPE UCITS PEF.MI Price= 9.554 EUR 0.12 (1.31%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:23:35 Pioneer Municipal High Income A MAV Price= 10.72 USD -0.04(-0.37%) NYQ NYSE EQUITY S-NUM=23889000 CAP=256090080 04.11.2019 23:23:35 SPDR MSCI EUR.UTIL.UETF SPYU.MU Price= 124.68 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:23:36 NOVO-NORDISK NAM.B DK-,20 NOVC.HM Price= 50.81 EUR 1.01 (2.03%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:23:36 LA CARCAVA INVERSIONES SICAV S 0P00016GDX.F Price= 10.39 EUR -0.08(-0.76%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:23:37 WALKER RIVER RESOURCES CORP WRR.V Price= 0.09 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=137930000 CAP=12413700 04.11.2019 23:23:37 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337JPY Price= 1512.1656 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:23:37 LIF-600 TR.+LEI EOA LTVL.MU Price= 30.01 EUR -0.03(-0.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:23:38 NQ US Sm Cap Recreational Produ ^NQUSS3745GBPT Price= 1253.8209 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:23:38 CSHG CABRAL FUNDO DE INVESTIME CSHGCABRALFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:23:39 Manning & Napier Fd, Target 202 MTOKX Price= 12.95 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:23:39 ESTX FIN.SERVICES RE.USD SXFU.Z Price= 898.58 USD -1.77(-0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:23:40 NASDAQ Global Basic Matls Lg Md ^NQG1000LMGBPT Price= 1483.5804 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:23:40 NASDAQ Germany Financials JPY N ^NQDE8000JPYN Price= 1585.4247 JPY 17.55 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:23:40 null PTTE24C2003A.BK Price= 0 THB -0.35(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:23:41 NASDAQ Global Financials EUR NT ^NQG8000EURN Price= 1805.9058 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:23:41 UltraShort Health Care ProShare ^RXD-NV Price= 20.29 USD -0.07(-0.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:23:42 SYBX Feb 2020 5.000 put SYBX200221P00005000 Price= 2.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:23:42 RTS Oil and Gas Net TR-Res RUOGTRR.ME Price= 346.73 USD 9.50 (2.82%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 23:23:42 The NASDAQ Developed Markets Fi ^NQDM8700T Price= 2784.5579 USD 6.41 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:23:43 ACCIONES H.M.H.M.FINANCIERA,SIC S1234.MC Price= 1.23 EUR 0.00(-7.32%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:23:43 RIVERSIDE RESOURCES INC RVSDF Price= 0.111 USD 0.00 (0.91%) PNK Other OTC EQUITY S-NUM=62841200 CAP=6783487 04.11.2019 23:23:44 HON HAI PR.IND.SP.GDR S/1 HHP2.F Price= 5.13 EUR 0.24 (4.80%) FRA Frankfurt EQUITY S-NUM=6930749952 CAP=36653080576 04.11.2019 23:23:44 CANDR.SUST.-NTH AM.NETW.C UO4L.F Price= 45.23 EUR 0.63 (1.41%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:23:44 IS.T.-IB.S.2020AMT-F.M.B. 0IJ1.DU Price= 22.59 EUR 0.02 (0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:23:45 Counsel Global Real Estate Ser 0P0000J1RD.TO Price= 15.51 CAD 0.01 (0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:23:45 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553JPY Price= 1902.3057 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:23:46 NEOVASC INC. 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P P5AB.F Price= 93.16 EUR 0.47 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:23:59 null US88032XAQ79.SG Price= 117.15 USD -1.05(-0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:23:59 null NT95G.NX Price= 0.61 EUR -0.02(-3.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:24:00 ISHARES II PLC ISHRS GLOBAL INF INFR.L Price= 2349.5 GBp 12.00 (0.51%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:24:00 null E372S.NX Price= 1.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:24:00 SPLG Nov 2019 37.000 call SPLG191115C00037000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:24:01 LOEWS CORP. DL 1 LTR.F Price= 44.8 EUR 0.80 (1.82%) FRA Frankfurt EQUITY S-NUM=297439008 CAP=13355686912 04.11.2019 23:24:01 Conductor Global Equity Value F RACLX Price= 11.97 USD 0.13 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:24:02 X(IE)-MSCI WO.MATER. 1CDL XDWM.DU Price= 35.255 EUR 0.63 (1.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:24:02 ST SP.20 R.C.10 RV GR DL S743.Z Price= 1111.09 null 6.03 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:24:02 DAEN INVESTMENT, SICAV, S.A. 0P000021RL.F Price= 1.65 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:24:03 NQ US Bnchmk Containers and P ^NQUSB2723 Price= 2048.989 USD -15.45(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:24:03 Principal Fds, Inc. 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CAP=null 04.11.2019 23:25:00 DAXGL.CHINA URBAN.TR CHF 7DX7.DE Price= 297.83 CHF 4.71 (1.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:25:00 The Hartford Short Duration Fd HSDTX Price= 9.89 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:01 PICTET-INDIAN EQS NAM.PDL PBFP.HA Price= 485.45 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:25:01 ICON PLC EO-,06 IJF.F Price= 133 EUR 3.00 (2.31%) FRA Frankfurt EQUITY S-NUM=54435900 CAP=7379465216 04.11.2019 23:25:02 The NASDAQ Hong Kong Small Cap ^NQHKSCN Price= 798.4961 USD 7.95 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:02 BONO ALAGON SICAV S3380.MC Price= 15.2235 EUR 0.10(-17.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:03 R Nov 2019 45.000 put R191115P00045000 Price= 0.15 USD -0.20(-57.14%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:25:03 null B332S.NX Price= 1.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:04 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Invmt Inc F0GBR067VX.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:07 ENCAVIS AG INH. O.N. 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NOYE.BE Price= 4.9145 EUR -0.70(-12.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:25:11 NASDAQ DM Health Care Lg Md Cap ^NQDM4000LMGBP Price= 1911.6678 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:11 AMUNDI ETF IG 5-7 C53.PA Price= 242.84 EUR -0.16(-0.07%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 23:25:12 NASDAQ Sweden JPY Index ^NQSEJPY Price= 1188.345 JPY 22.38 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:12 LPCN Feb 2020 2.500 call LPCN200221C00002500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:25:12 Sino-Global Shipping America, L SINO Price= 0.7749 USD 0.00 (0.12%) NMS NasdaqGS EQUITY S-NUM=16659000 CAP=12909059 04.11.2019 23:25:13 SunWise Elite CI PSS i80/e20 C 0P0000RYEX.TO Price= 16.35 CAD 0.01 (0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:13 VISTABELLA CAPITAL FINANCIERA S S3929.MC Price= 10.3 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:13 ESTX TM SUPP SVCS.PR.EUR SXES.Z Price= 1943.41 null 24.66 (1.29%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:25:14 UNIGLOBAL II A UIVD.BE Price= 103.51 EUR 0.62 (0.60%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:25:14 CAKE Mar 2020 40.000 put CAKE200320P00040000 Price= 1.85 USD -1.03(-35.76%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:25:14 FlexShares Developed Markets ex ^QLVD-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:25:15 NASDAQ Brazil Oil & Gas Lg Md C ^NQBR0001LMJPYT Price= 983.0121 JPY 1.66 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:15 MOWI ASA US6246781081.SG Price= 21.6 EUR -0.37(-1.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:25:16 INST Feb 2020 30.000 put INST200221P00030000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:25:16 Short-Term U.S. Government Bond STUSX Price= 10.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:16 JYNT Nov 2019 20.000 call JYNT191115C00020000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:25:17 Itaú Rudric Equity FIC FIA F00000N6KI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:17 FRIGOGLASS S.A. 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INH. EO 1 GZF.HA Price= 14.755 EUR -0.24(-1.60%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 23:25:24 RDS.A Nov 2019 63.500 call RDSA191101C00063500 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:25:25 NASDAQ Spain Oil & Gas CAD TR I ^NQES0001CADT Price= 1567.1919 CAD 28.36 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:25 PASHA BRANDS LTD. ZZD.MU Price= 0.1124 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:25:26 GREENLAND HK 0337.HK Price= 2.85 HKD 0.06 (2.15%) HKG HKSE EQUITY S-NUM=2791889920 CAP=7956886016 04.11.2019 23:25:26 AUTONATION INC. DL-,01 RWI.F Price= 46.2 EUR 0.80 (1.76%) FRA Frankfurt EQUITY S-NUM=89212400 CAP=4082846464 04.11.2019 23:25:26 HOKKAIDO ELECTRIC POWER CO INC 9509.T Price= 575 JPY 7.00 (1.23%) JPX Tokyo EQUITY S-NUM=205510000 CAP=118168248320 04.11.2019 23:25:27 HSBC MSCI PACIFIC EX JAPAN HMXJ.SW Price= 13.366 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:25:27 BUERGERL.BRAUH.RAVENSB.-LINDAUI BBR.SG Price= 2100 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=13650 CAP=28665000 04.11.2019 23:25:28 null W744C.NX Price= 11.72 EUR -0.18(-1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:28 The Hartford MidCap Fund Class HFMIX Price= 31.83 USD -0.05(-0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:28 The NASDAQ DM MEA Technology In ^NQDMMEA9000T Price= 2533.0823 USD 15.25 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:29 Under Armour Inc. 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Registere 6LA.SG Price= 71 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:25:35 DB Crude Oil Short ETN due June ^SZO-NV Price= 64.5804 USD -2.50(-3.73%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:25:36 null L142Z.NX Price= 0.69 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:36 ProShares UltraShort Yen (ETF) ^YCS-IV Price= 75.711 USD 0.55 (0.73%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:25:37 RUTTONSHA INTERNATIONAL RECTIF RIR.BO Price= 45 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6957240 CAP=307162336 04.11.2019 23:25:37 RAYSEARCH LABS B SK 0,40 27R.F Price= 14.21 EUR 0.10 (0.71%) FRA Frankfurt EQUITY S-NUM=25827800 CAP=493462144 04.11.2019 23:25:37 WELBILT INC. DL-,01 6M6.F Price= 17.3 EUR 0.30 (1.76%) FRA Frankfurt EQUITY S-NUM=138601000 CAP=2421654016 04.11.2019 23:25:38 BGF-GL.ENH.EQU.Y.NA.A2 DL H2ZS.DU Price= 12.99 EUR 0.07 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:25:38 null CA171640105.F Price= 0.0025 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:25:39 null B9LIH.NX Price= 20.76 EUR -0.20(-0.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:39 NQ US Bnchmk Forestry & Paper E ^NQUSB1730EURN Price= 1325.79 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:39 NASDAQ Hong Kong Mid Cap GBP TR ^NQHKMCGBPT Price= 1634.141 GBP 22.59 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:40 Voya Solution 2055 Portfolio T ISTPX Price= 13.58 USD 0.13 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:40 null W459S.NX Price= 1.85 EUR -0.09(-4.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:41 C Nov 2019 67.500 put C191122P00067500 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:25:41 Aethlon Medical Inc. Registered EJUN.SG Price= 0.212 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=19941000 CAP=4537923 04.11.2019 23:25:41 null C760H.NX Price= 0.01 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:42 NAFPAKTOS TEXTILE IND. NAYP.AT Price= 0.625 EUR 0.00 (0.81%) ATH Athens EQUITY S-NUM=11510100 CAP=7193812 04.11.2019 23:25:42 NASDAQ Asia Basic Matls EUR Ind ^NQASIA1000EUR Price= 1277.0096 EUR 8.40 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:42 FOMENTO DE CONSTRUCCIONES Y CON 0HAA.IL Price= 10.7 EUR -0.02(-0.19%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 23:25:43 CHINA UNITED INSURANCE SERVICE CUII Price= 2.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29421700 CAP=73554248 04.11.2019 23:25:43 NQ US Sm Cap Restaurants & Bars ^NQUSS5757JPY Price= 1470.4268 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:44 ESTX TR. + LS PR.USD Q16.Z Price= 165.08 USD 1.42 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:25:44 DAYMIO INVESTMENTS SICAV S.A. S0757.MC Price= 1.33 EUR 0.00(-16.54%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:44 Invesco WilderHill Clean Energy PBW Price= 29.78 USD 0.24 (0.81%) PCX NYSEArca ETF S-NUM=5718270 CAP=170290080 04.11.2019 23:25:45 ENEA AB O.N. EED5.BE Price= 15.1 EUR -0.15(-0.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:25:45 NASDAQ UK Ins Large Mid Cap NTR ^NQGB8500LMN Price= 1138.5214 USD 9.74 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:46 PNB Met Life - Group Gratuity 0P0000NPE6.BO Price= 19.43 INR 0.03 (0.15%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:46 Signature Global Income & Grow 0P0001FJ4I.TO Price= 9.36 CAD 0.01 (0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:46 CHINA PETRO.+CHEM.ADR/100 CHUA.BE Price= 51.5 EUR 1.00 (1.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:25:47 FTSE Japan Large Cap Super Liqu SLQJPLL2.FGI Price= 16958.93 JPY 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 23:25:47 null B7ACH.NX Price= 5.95 EUR 0.64(12.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:47 STXE TM GAS,W.+M. RE.USD Q32.Z Price= 645.52 USD -2.40(-0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:25:48 TMB BANK PCL-NVDR BA 0,95 NVPJ.BE Price= 0.043 EUR 0.00 (1.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:25:48 The NASDAQ MEA Banks Indexed ma ^NQMEA8300 Price= 1421.8969 USD 33.67 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:49 NASDAQ Taiwan Large Cap JPY TR ^NQTWLCJPYT Price= 2184.7666 JPY 57.80 (2.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:49 CI Select 80i20e Managed Portf 0P0001FJRZ.TO Price= 9.22 CAD 0.01 (0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:49 null B70ZH.NX Price= 1.07 EUR 0.04 (3.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:25:50 Interra 5GI.SI Price= 0.032 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=585974016 CAP=18751170 04.11.2019 23:25:50 AKZO NOBEL NV AKZOF Price= 93.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=200200000 CAP=18362580992 04.11.2019 23:25:50 TIANSHUI ZHONGXING 002772.SZ Price= 6.63 CNY -0.06(-0.90%) SHZ Shenzhen EQUITY S-NUM=367691008 CAP=2437791488 04.11.2019 23:25:51 Derichebourg S.A. Actions Port. PNU.SG Price= 3.36 EUR 0.13 (4.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:25:51 null CESG10.SS Price= 5462.9976 HKD 81.30 (1.51%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 23:25:51 WisdomTree Dynamic Currency Hed ^DHDG-TC Price= -17769.8 USD -1545.80(-390.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:25:52 Nationwide Risk-Based U.S. Equi ^RBUS-IV Price= 29.9313 USD -0.12(-0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:25:52 NASDAQ Europe Large Cap JPY TR ^NQEULCJPYT Price= 1498.0808 JPY 18.25 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:53 BRIT. LD CO. PLC LS-,25 BLD.BE Price= 7.018 EUR -0.13(-1.87%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:25:53 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMJPY Price= 926.136 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:53 FTSEurofirst 300 Index - Pharma E3X4570.FGI Price= 2207.88 EUR 14.18 (0.65%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 23:25:54 BBG HedgedAUDT ^BCOMHAT Price= 48.9825 AUD 0.05 (0.11%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:25:54 GALAXY ENTERTAINMENT GROUP LIMI GXYYY Price= 33.68 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4319240192 CAP=30308497408 04.11.2019 23:25:54 LYXOR NSDQ 100 PEA PUST.PA Price= 28.96 EUR 0.35 (1.24%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 23:25:55 Investimenti Azionari Italia C 0P0000ZJLA.F Price= 18.53 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:55 INDXXGLHWTHEMGRUSD DE000SLA17T8.SG Price= 3324.54 EUR 3.22 (0.10%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:25:56 NASDAQ DM Ex N America GBP NTR ^NQDMXNAGBPN Price= 1615.7893 GBP 13.04 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:56 AXA ROS.AC.APXJ.SC.A. BEO AXK7.BE Price= 74.02 EUR 0.56 (0.76%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:25:56 Hi Ho Silver Resources Inc. Reg H9T1.SG Price= 0.012 EUR 0.00 (4.35%) STU Stuttgart EQUITY S-NUM=55172800 CAP=2048880 04.11.2019 23:25:57 NASDAQ DM Ex Japan Large Mid Ca ^NQDMXJPLMAUD Price= 1770.4316 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:25:57 ZONA 1 INVERSIONES, SICAV, S.A. S2175.MC Price= 1.0948 EUR 0.00 (3.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:57 IMPULSORA DE FONDOS BANAMEX SA BLKCORC0-C.MX Price= 1.465768 MXN -1.46(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:25:58 CABOT CORP. 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PRCK Price= 0.0092 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=18547500 CAP=170636 04.11.2019 23:26:42 ESTX TM FOR.+PAPER RE.EUR ZZ2I.Z Price= 707.93 null 18.68 (2.71%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:26:42 IN.IS.NASD.US BIOT.D.GBP 0WXQ.DE Price= 3.8639 GBP 0.01 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:26:43 GREENLAND HK HLDGS HD-,50 QFRA.BE Price= 0.318 EUR 0.01 (3.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:26:43 Z Nov 2019 29.000 put Z191129P00029000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:26:43 null US883556BX9.DU Price= 104.58 USD -0.27(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:26:44 Q-GOLD RES QX9G.BE Price= 0.15 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:26:44 John Hancock Multifactor Energy ^JHME-TC Price= 215.6 USD 116.56(117.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:26:45 Realty Shares DIVCON Dividend G GARD Price= 25.6204 USD 0.23 (0.91%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 23:26:45 null B78UH.NX Price= 2.57 EUR 0.04 (1.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:26:45 Rainbow Stable Fund RAINBOWSTABL.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:26:46 Columbia Multi-Manager Value St CDEIX Price= 14.41 USD 0.17 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:26:46 SILVER ONE RES.INC. 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Regist L3U.SG Price= 0.0365 EUR -0.00(-3.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:26:50 COBANK ACB CKNQP Price= 108 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32404000 CAP=3499632128 04.11.2019 23:26:50 EISTX RE.SCR.SEL.30 PR DL 35KR.Z Price= 114.95 null 0.91 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:26:51 CUP/BRX CUPBRX=X Price= 3.9916 null 0.01 (0.34%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:26:51 null 0P0000UC0B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:26:52 NASDAQ UK Tech EUR Index ^NQGB9000EUR Price= 1666.3396 EUR 3.87 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:26:52 NASDAQ Developed Financial Svcs ^NQDM8700CADT Price= 2648.23 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:26:52 LOOK HOLDINGS INC. LOO.MU Price= 9.35 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:26:53 STX TR.EXP.JAP.75 GR DL ZWNC.Z Price= 172.36 null -0.58(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:26:53 American Funds Growth and Incom GAITX Price= 15.29 USD 0.10 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:26:54 HORIZONS MAR.LIEFE SCI.A APW1.BE Price= 7.155 EUR -0.01(-0.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:26:54 CAREER EDUCATION CORP. Register CE1.SG Price= 12.9 EUR 0.20 (1.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:26:54 NASDAQ Canada Oil & Gas Large M ^NQCA0001LMN Price= 721.4996 USD 7.38 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:26:55 VIAD CORP. NEW DL 1,50 DIL1.F Price= 54.5 EUR 0.50 (0.93%) FRA Frankfurt EQUITY S-NUM=20311900 CAP=1115495040 04.11.2019 23:26:55 SK3 GROUP INC SKTO Price= 0.0001 USD 0.00(9900.00%) PNK Other OTC EQUITY S-NUM=827939968 CAP=82793 04.11.2019 23:26:56 WACKER NEUSON SE NA O.N. WAC.HA Price= 15.85 EUR 0.52 (3.39%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 23:26:56 SPERO THERAP.INC. 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LTD ROM.BE Price= 68.5 EUR 0.50 (0.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:27:13 CHINA INDUSTRIAL STEEL INC CDNN Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=73620400 CAP=368101 04.11.2019 23:27:14 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700EURN Price= 2159.9092 EUR -4.57(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:14 null B796S.NX Price= 0.45 EUR -0.16(-26.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:15 NASDAQ Europe Ex UK Large Mid C ^NQEUXGBLMEUR Price= 1276.0717 EUR 13.47 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:15 04.11.2019 23:27:15 null P468C.NX Price= 5.23 EUR 1.65(46.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:16 HORIBA LTD 01H.DU Price= 60.5 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:27:16 UNISECTOR: HIGHTECH A UNOU.MU Price= 113.49 EUR 0.49 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:27:16 GUERBET SA INH. EO 1 4G8.BE Price= 51.2 EUR 1.75 (3.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:27:17 Z Nov 2019 45.000 call Z191122C00045000 Price= 0.35 USD 0.15(75.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:27:17 TERNA R.E.N. SPA EO -,22 UEI.DU Price= 5.864 EUR -0.03(-0.58%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:27:18 null 0P0000Z3LW.F Price= 8.5 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:18 CORETEC GROUP INC CRTG Price= 0.2025 USD -0.05(-18.35%) PNK Other OTC EQUITY S-NUM=70070400 CAP=14189256 04.11.2019 23:27:18 NASDAQ Europe Ins Large Mid Cap ^NQEU8500LMAUDT Price= 1870.5363 AUD 16.51 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:19 Guggenheim Defined Portfolio, S CECACX Price= 10.374 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:19 WAYI INTERNATIONAL DIGITAL ENTE 3086.TWO Price= 7.29 TWD 0.50 (7.36%) TWO Taipei Exchange EQUITY S-NUM=61166000 CAP=445900128 04.11.2019 23:27:19 STXE 600 NR.DAILY HED.YN 0F85.Z Price= 270.34 null 2.76 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:27:20 NASDAQ UK Banks Large Mid Cap I ^NQGB8300LM Price= 587.1425 USD 5.03 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:20 null N397C.NX Price= 0.36 EUR -0.02(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:20 NASDAQ Japan Food & Beverage Lg ^NQJP3500LMCAD Price= 1889.9504 CAD -7.32(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:21 GTG Dienstleistungsgr. AG i.A.I BTU.SG Price= 0.033 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1568480 CAP=51758 04.11.2019 23:27:21 null P385C.NX Price= 1.76 EUR -0.07(-3.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:22 QIAGEN NV EO -,01 QIA.MU Price= 27.56 EUR 0.10 (0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:27:22 BARING EUR.GR.TR. DIS.UTS GGV2.BE Price= 16.49 EUR 0.24 (1.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:27:22 SUPERIOR GOLD INC. O.N. G0D.BE Price= 0.322 EUR -0.00(-1.23%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:27:23 NASDAQ China plus China A Share ^NQCNCNACNH Price= 1098.7084 null 10.35 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:23 KAPITALO ZETA FUNDO DE INVESTI F00000N318.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:23 CHF/PHP CHFPHP=X Price= 51.12 PHP -0.10(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:27:24 null C875S.NX Price= 0.19 EUR 0.02(11.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:24 ST.GL.1800 IN.HE.CA.PR EO 0MKS.Z Price= 323.86 null -0.02(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:27:25 Weibo Corporation WB Price= 52.54 USD 1.75 (3.45%) NMS NasdaqGS EQUITY S-NUM=225035008 CAP=11823339520 04.11.2019 23:27:25 NASDAQ DM Asia Cnsmr Svcs CAD T ^NQDMASIA5000CADT Price= 1730.7754 CAD -1.02(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:25 S&P UK High Yield Dividend Aris ^SPUKHDAN Price= 219.33 GBP 1.81 (0.83%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:27:26 CHARTERED CAPITAL & INVESTMENT 511696.BO Price= 54.2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3011600 CAP=163228720 04.11.2019 23:27:26 First Eagle Global Fund Class A SGENX Price= 59.62 USD 0.47 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:26 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724GBP Price= 1912.2272 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:27 CAMINO MINERALS XC01.F Price= 0.0362 EUR 0.00(10.37%) FRA Frankfurt EQUITY S-NUM=57686500 CAP=3106571 04.11.2019 23:27:27 John Hancock Dimensional Indust ^JHDMIT Price= 189.2084 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:27:28 INAV EBREXX GOVGER15-25EX IN2B.DE Price= 202.4074 EUR -1.25(-0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:27:28 Barclays Multi-Asset Cautious 0P0001BVAF.L Price= 101 GBp 1.00 (1.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:28 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730EURN Price= 2358.584 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:29 NQ US Lg Cap Asset Managers GBP ^NQUSL8771GBPT Price= 1749.7108 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:29 NASDAQ Switzerland Cnsmr Svcs A ^NQCH5000AUDN Price= 1460.1346 AUD 1.11 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:30 Fidelity Advisor Leveraged Comp FLVIX Price= 38.21 USD 0.31 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=42264300 CAP=1614918912 04.11.2019 23:27:30 JARDINE STRAT.HLDG DL-,05 JSL.F Price= 27.8 EUR -0.40(-1.42%) FRA Frankfurt EQUITY S-NUM=1108080000 CAP=33125087232 04.11.2019 23:27:30 ESTX TM BEVERAGES RE.USD U4F.Z Price= 1297.59 null -8.17(-0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:27:31 Western Asset Inflation Indexed LWICX Price= 11.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:31 Wells Fargo Biotechnology Small ^BIOSC Price= 3989.6006 USD -19.67(-0.49%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:27:32 Fidelity Contra Fund FCNTX Price= 13.34 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:32 null P705Z.NX Price= 0.835 EUR 0.43(108.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:33 null CRWS200320P00007500 Price= 2.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:27:33 PROTALIX BIOTHERAP.DL-,01 PBD.DU Price= 0.2 EUR 0.02 (9.89%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:27:33 SISF EUR.EQ.YIELD A ACC ZPJE.F Price= 20.889 EUR 0.26 (1.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:27:34 null P450S.NX Price= 2.2 EUR 0.95(76.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:34 NORFOLK SOUTHERN CORP. Register NFS.SG Price= 171 EUR 5.00 (3.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:27:35 NASDAQ China GBP TR Index ^NQCNGBPT Price= 1994.6605 GBP 41.91 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:35 BBG ExIndMtlTR ^BCOMXIMT Price= 88.0949 USD 1.80 (2.08%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:27:36 IMPERIAL METALS CORP. L7D.F Price= 1.27 EUR 0.06 (4.96%) FRA Frankfurt EQUITY S-NUM=0 CAP=166980864 04.11.2019 23:27:36 INFINITY LOTUS FUNDO DE INVEST INIFITYLOTUS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:37 BBVA CONSOLIDACI.N 85, FI ES0118855008.MC Price= 10.4883 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:37 Janus Henderson Balanced Fund - JBALX Price= 36.02 USD 0.18 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:37 NQ US Airlines Large Mid Cap J ^NQUSB5751LMJPY Price= 1735.1954 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:38 iSHARES GS INVESTOP CORPORATE B ^LQD-IV Price= 126.9031 USD -0.47(-0.37%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:27:38 LF Lorimer Trust Inc 0P00009P2H.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:39 null B8ZJH.NX Price= 0.84 EUR -0.09(-9.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:27:39 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700LMN Price= 1232.7405 USD 1.73 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:40 NASDAQ Taiwan AUD Index ^NQTWAUD Price= 1898.6215 AUD 39.07 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:27:40 ASTRINDO NUSANTAR.I.RP100 J9B.MU Price= 0.002 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:27:41 STXE600 OPT CHEMIC.RE USD 3H6B.Z Price= 5795.51 USD 58.75 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:27:41 ENTHUSIAST GAMING HOLDINGS INC ENGMF Price= 1.5121 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=110259768 04.11.2019 23:27:41 Ivy Crossover Credit Fund Cl T ICKTX Price= 10 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:42 Putnam Capital Spectrum Fund M PVSMX Price= 28.62 USD 0.26 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:27:42 IM-I.STOXX E.600 O.B. 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B7E.MU Price= 18.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:27:59 Rambus, Inc. 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Ltd.R JI3.SG Price= 0.69 EUR -0.04(-4.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:28:03 Stockmann Plc B STCBV.HE Price= 2.18 EUR 0.06 (2.59%) HEL Helsinki EQUITY S-NUM=41517800 CAP=167281872 04.11.2019 23:28:04 Talisman Mining Ltd. 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WSM Price= 67.3765 USD -0.10(-0.15%) NYQ NYSE EQUITY S-NUM=78203000 CAP=5264938496 04.11.2019 23:28:17 null CA91912H108.F Price= 18 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:28:18 KOLON PLASTICS 138490.KS Price= 4755 KRW 55.00 (1.17%) KSC KSE EQUITY S-NUM=38000000 CAP=180689993728 04.11.2019 23:28:18 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMEURT Price= 1621.6786 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:28:18 SG ETC EUSTOXX 50 +3X DAILY LEV SX5E3L.MI Price= 66.86 EUR 2.08 (3.21%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:28:19 MILETUS INVERSIONES SICAV, S.A. S3863.MC Price= 6.25 EUR 0.00(-0.79%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:19 DAPHNE INTERNATIONAL HOLDINGS L DPNEY Price= 0.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:28:19 Maraú Jujuba FIM C Priv IE F00000P9RH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:20 North Square Global Resources & INNNX Price= 11.1814 USD 0.22 (1.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:20 JPM-EM.MK.EQ.JPMEME AAEO IH5E.DU Price= 21.23 EUR 0.12 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:28:20 inergy 6693.TWO Price= 28.1 TWD -1.41(-4.78%) TWO Taipei Exchange EQUITY S-NUM=40640000 CAP=1141984000 04.11.2019 23:28:21 SECURE PROPERTY DEVELOPMENT & I SPDI.L Price= 8 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=127270000 CAP=10181600 04.11.2019 23:28:21 JUSTSYSTEMS CORP JSY.F Price= 36.4 EUR -0.80(-2.15%) FRA Frankfurt EQUITY S-NUM=64224200 CAP=2412784896 04.11.2019 23:28:22 HSBC-ECO.SCA.JAP.EQ. AD JM5E.F Price= 10.217 EUR 0.04 (0.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:28:22 OMX Stockholm General Retailers ^SX5370PI Price= 936.6399 SEK 0.39 (0.04%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 23:28:22 BLACKBIRD PLC LS -,008 FBD.F Price= 0.148 EUR 0.00 (3.50%) FRA Frankfurt EQUITY S-NUM=295686016 CAP=49057708 04.11.2019 23:28:23 DION GLOBAL SOLUTIONS LTD. DION.BO Price= 2.35 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=32227400 CAP=78957176 04.11.2019 23:28:23 BNP PARIBAS MAPFRE RENDA FIXA BNPPMAPFREFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:24 RENDITDEKA CF FK87.F Price= 25.08 EUR 0.09 (0.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:28:24 American Funds - The Investment RICEX Price= 38.85 USD 0.37 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:24 ProShares UltraPro 3x Crude Oil OILU Price= 17.5 USD -0.04(-0.23%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:28:25 JUP.GL.FD.-J.EU.GR.LEOA FGV4.HM Price= 38.36 EUR 0.29 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:28:25 null PTG41P1911A.BK Price= 0 THB -0.08(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:28:26 Shinhan K200 Strangle 3% Call 2 500048.KS Price= 9610 KRW -90.00(-0.93%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 23:28:26 04.11.2019 23:28:26 NOVARTIS AG NVSEF Price= 87.9 USD -0.35(-0.40%) PNK Other OTC EQUITY S-NUM=2291800064 CAP=195314696192 04.11.2019 23:28:27 Principal Funds, Inc. -Origin E POEYX Price= 11.38 USD 0.13 (1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:27 UTHR Nov 2019 60.000 call UTHR191115C00060000 Price= 27.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:28:27 C Nov 2019 64.000 call C191129C00064000 Price= 6.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:28:28 NQ US Bnchmk Financials Index ^NQUSB8000 Price= 2303.401 USD 7.89 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:28:28 null B9Y2H.NX Price= 15.22 EUR 0.89 (6.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:28:28 ADT 1864 Dividend Ruler Portfol DVRLVX Price= 11.0305 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:29 NASDAQ Eurozone Basic Resources ^NQEURO1700EURN Price= 1420.1753 EUR 42.03 (3.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:28:29 ESTX ESG-X+EX NU.PO.MO.PR A9BJ.Z Price= 191.28 null 1.65 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:28:30 START SCIENTIFIC INC STSC Price= 0.27505 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=372512 CAP=102458 04.11.2019 23:28:30 iShares iBonds 2025 Term High Y IBHE Price= 25.184 USD 0.06 (0.23%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 23:28:30 BlackRock Continental Eurp Inc GB00B43MZ612.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:28:31 TUGO INVERSIONES SICAV S.A. 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HORTON INC. Registered Sha HO2.SG Price= 46.4 EUR -0.80(-1.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:28:47 DWS I.-CHINA BDS DL LC DI4B.DU Price= 111.29 EUR 0.30 (0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:28:47 IN.ISH.ED.MSCI EUR.VF JPY 0Q7D.DE Price= 590.7825 JPY 9.67 (1.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:28:47 STXE TM IND. MET. 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BZU.BE Price= 1.65 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:28:58 null N132Z.NX Price= 0.125 EUR -0.05(-28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:28:59 Perfin FIM Prev ICATUPWNFIMP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:04 RDX Extended in USD RXU.VI Price= 2293.43 USD 32.15 (1.42%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 23:29:05 NASDAQ Korea Cnsmr Goods KRW NT ^NQKR3000KRWN Price= 1471.7832 KRW 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:05 BOGARI VALUE D FUNDO DE INVEST 0P0000WATV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:06 RIVER VALLEY COMMUNITY BANCORP RVCB Price= 19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=12298757 04.11.2019 23:29:06 Dividend Sustainability Strateg ISBSOX Price= 11.3591 USD -0.07(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:06 Franklin LibertyQ International FLQH Price= 26.9 USD 0.17 (0.65%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:29:07 SHEARWATER GROUP PLC ORD 10P SWG.L Price= 254 GBp -11.00(-4.15%) LSE LSE EQUITY S-NUM=22106500 CAP=56150508 04.11.2019 23:29:07 Dorsey Wright Fixed Income Allo ^DWAFIR Price= 941.4947 USD -3.86(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:07 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700LMN Price= 1401.6746 USD 7.41 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:08 H2O Multistrategies I C 0P0000PUXH.F Price= 405340.06 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:08 NQ US Medical Eqpt Large Mid C ^NQUSB4535LMCADT Price= 3027.4526 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:08 NASDAQ China A Shares Large Ca ^NQCNALCCNH Price= 1172.6304 null 8.59 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:09 null L702Z.NX Price= 2.425 EUR 0.14 (6.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:29:09 Guggenheim Defined Portfolios, CUSHBX Price= 9.7423 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:10 null L620Z.NX Price= 0.105 EUR -0.03(-22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:29:10 RESN Jan 2020 5.000 call RESN200117C00005000 Price= 0.2 USD 0.05(33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:10 HEXAGON AB HXGBF Price= 49.42 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=350102016 CAP=18576977920 04.11.2019 23:29:11 Groupama Convictions N 0P00000PWI.F Price= 361.37 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:11 Prudential UK Deposit IE00B2Q8X242.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:11 SSGA SPDR ETFS EUROPE II PLC SSEXF Price= 21.0104 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:29:12 NQ US Sm Cap Telecom GBP TR Ind ^NQUSS6000GBPT Price= 1211.4321 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:12 The NASDAQ DM MEA Health Care I ^NQDMMEA4000N Price= 248.5336 USD 16.82 (7.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:13 Axon Enterprise, Inc. AAXN Price= 52.3098 USD 0.44 (0.85%) NMS NasdaqGS EQUITY S-NUM=59255300 CAP=3073572352 04.11.2019 23:29:13 ZEALAND PHARMA AS ZLDPF Price= 26.97 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35801200 CAP=1062836416 04.11.2019 23:29:13 null US891906109.MU Price= 122.34 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:29:14 INTRASOFT TECHNOLOGIES LTD. ISFT.BO Price= 84 INR 4.00 (5.00%) BSE BSE EQUITY S-NUM=14731700 CAP=1174798848 04.11.2019 23:29:14 Harbor Small Cap Growth Opportu HNSOX Price= 9.9 USD 0.20 (2.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:15 Janus Henderson Adaptive Global JVGIX Price= 10.4 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:15 MUL-L.C.T.R.C.C.C.E.A. A CAMX.DU Price= 97.99 EUR 1.26 (1.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:29:15 LYXOR MMS INAV INMMS.PA Price= 291.21 EUR 2.59 (0.90%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:29:16 CHINA OILFIELD SVCS H YC1 CO9.BE Price= 1.25 EUR 0.01 (0.81%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:29:16 DWS GLOBAL WATER LD WXI3.BE Price= 51.59 EUR 0.33 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:29:16 LUMA FUNDO DE INVESTIMENTO MUL CONSTNCIALUM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:17 GUANGHE LANDSCAPE 600234.SS Price= 8.81 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=202446000 CAP=1783549312 04.11.2019 23:29:17 iSh MSCI Japan EUR-H Acc IJPE.SW Price= 49.635 EUR 0.50 (1.03%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:29:18 S&P Pan Asia BMI Consumer Discr ^SPAU5 Price= 132.51 USD 0.72 (0.55%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:29:18 FRIGO PAK GIDA FRIGO.IS Price= 9 TRY 0.28 (3.21%) IST Istanbul EQUITY S-NUM=6000000 CAP=54000000 04.11.2019 23:29:18 PLANT HEALTH CARE PLHCF Price= 0.0845 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=172823008 CAP=14950162 04.11.2019 23:29:19 BROADCOM INC. DL-,001 1YD.DE Price= 270.6 EUR 8.95 (3.42%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 23:29:19 JIANGSU CANLON BUI 300715.SZ Price= 23.44 CNY 0.21 (0.90%) SHZ Shenzhen EQUITY S-NUM=131833000 CAP=3090165504 04.11.2019 23:29:19 HSBC GIF-USD BD A D JSGT.BE Price= 10.04 EUR 0.03 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:29:20 JASMINE INTERNATIONAL PUBLIC CO JAS-R.BK Price= 0 THB -4.38(-100.00%) SET Thailand EQUITY S-NUM=7908199936 CAP=0 04.11.2019 23:29:20 Inka-HSBC-Easyfolio 30 EAS3.SG Price= 122.09 EUR 0.30 (0.23%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:20 RDS.B Jan 2021 50.000 put RDSB210115P00050000 Price= 2.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:21 Invesco STOXX Europe 600 UCITS SC0C.SG Price= 86.62 EUR 0.67 (0.82%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:21 S&P EUROPE 350 ^SPEUP Price= 1629.46 EUR 16.73 (1.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:29:22 SOUTHERN COPPER DL-,01 PCU.F Price= 33.38 EUR 1.35 (4.23%) FRA Frankfurt EQUITY S-NUM=773059008 CAP=25413697536 04.11.2019 23:29:22 Eubel Brady & Suttman Income an EBSZX Price= 9.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:22 Yorktown Multi-Asset Income Fun AFFCX Price= 9.48 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:23 Pimco Investment Grade Corporat CORP Price= 109.3 USD -0.44(-0.40%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:29:23 BRIMST.INVT CORP. RC-,001 B2Y1.BE Price= 0.4862 EUR 0.01 (2.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:29:24 NQ US Sm Cap Comp Svcs AUD TR I ^NQUSS9533AUDT Price= 2809.297 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:24 NQ US Bnchmk Psnl Goods AUD TR ^NQUSB3760AUDT Price= 2078.3428 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:24 LYXOR CORE IBX $ TREAS 5-7Y DR US57.MI Price= 103.17 EUR -0.04(-0.04%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:29:25 HSBC MSCI KOREA UC.ETF DZ H4Z9.F Price= 41.44 EUR 0.79 (1.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:29:25 Royal London Sterling Credit M GB00B6X6GB98.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:26 ESPA STOCK BIOTEC EUR R01 (A) AT0000746748.VI Price= 455.98 EUR 7.98 (1.78%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:26 NASDAQ Eurozone Ins CAD NTR Ind ^NQEURO8500CADN Price= 2176.2896 CAD 16.27 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:26 KBC EQ.FD-HIGH DIV. DIS. 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Global P EUR dist SAA3.SG Price= 261.22 EUR 1.82 (0.59%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:37 Nuveen NWQ Flexible Income Cl I NWQIX Price= 22.21 USD 0.02 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:38 INNATE PHARMA IPH.PA Price= 5.49 EUR 0.10 (1.86%) PAR Paris EQUITY S-NUM=64116900 CAP=352001760 04.11.2019 23:29:38 HANSAACCURA HJ3G.HA Price= 62.05 EUR 0.05 (0.08%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:29:38 null D507H.NX Price= 2.51 EUR 0.04 (1.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:29:39 GLOBAL PORTS HOLDING PLC ORD GB GPH.L Price= 284 GBp -1.00(-0.35%) LSE LSE EQUITY S-NUM=62827000 CAP=178428688 04.11.2019 23:29:39 The NASDAQ ASPA Industrial Good ^NQASPA2700N Price= 1617.7054 USD 2.98 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:40 NASDAQ AlphaDEX Japan EUR NTR I ^NQDXJPEURN Price= 1093.3193 EUR -2.20(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:40 GreatLink Global Real Estate S GREATLINKREA.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:40 null NV74G.NX Price= 1.7 EUR 0.18(11.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:29:41 CHAKANA COPPER CORP PERU.V Price= 0.185 CAD 0.03(23.33%) VAN TSXV EQUITY S-NUM=97199800 CAP=17981964 04.11.2019 23:29:41 ISHS TR.-US HOME CONS.ETF 3IS3.BE Price= 40.005 EUR -0.68(-1.67%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:29:41 NEL ASA NELO.OL Price= 8.4 NOK 0.38 (4.74%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 23:29:42 STX A/P600 CHEM.RE EUR Q091.Z Price= 307.51 null -0.41(-0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:29:42 OSI TR.-OSH.FTSE EUR.QUA. 9SNC.BE Price= 22.305 EUR 0.15 (0.68%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:29:43 SHARP SRP.DU Price= 10.62 EUR 0.02 (0.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:29:43 CROWNHAITAI Holdings 005740.KS Price= 10450 KRW 150.00 (1.46%) KSC KSE EQUITY S-NUM=15143400 CAP=165745360896 04.11.2019 23:29:43 INDGLNATRESPR DE000SLA03A8.SG Price= 778.04 EUR 11.86 (1.55%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:29:44 ISHSIII-C.M.E.U.E.EO ACC EUNK.BE Price= 54.57 EUR 0.46 (0.85%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:29:44 LPSN Jan 2020 30.000 call LPSN200117C00030000 Price= 12.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:44 STX TR.EXP.EM75 PR DL ZWML.Z Price= 109.15 null 1.08 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:29:45 YPB GROUP FPO YPB.AX Price= 0.006 AUD 0.00(20.00%) ASX ASX EQUITY S-NUM=1149840000 CAP=5501598 04.11.2019 23:29:45 EB OE TL.Z./SAP AG NJ22.VI Price= 3.73 EUR 0.11 (3.04%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:29:45 IYZ Nov 2019 31.000 put IYZ191115P00031000 Price= 1.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:46 null US74251VAR3.DU Price= 107.46 USD -0.53(-0.49%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:29:46 COROMANDEL ENGINEERING COMPANY COROENGG.BO Price= 19.3 INR 0.90 (4.89%) BSE BSE EQUITY S-NUM=33233600 CAP=641408448 04.11.2019 23:29:46 NASDAQ ASPA Constr & Matls JPY ^NQASPA2300JPYN Price= 1495.3539 JPY 15.95 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:47 HERON FPO HRR.AX Price= 0.17 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=377060000 CAP=64100200 04.11.2019 23:29:47 PROBE METALS INC PROBF Price= 0.84074 USD 0.01 (1.22%) PNK Other OTC EQUITY S-NUM=110653000 CAP=96224376 04.11.2019 23:29:48 Russell 1000 RGS Consumer Stapl ^R1RGSCSTR Price= 3097.581 USD 2.98 (0.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:29:48 GALLANTT ISPAT LTD. GALLISPAT.BO Price= 20 INR 0.55 (2.83%) BSE BSE EQUITY S-NUM=282360992 CAP=5647219712 04.11.2019 23:29:48 NASDAQ Canada Oil & Gas Large M ^NQCA0001LMT Price= 760.5177 USD 7.78 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:49 ALLIANCE PHARMA LS-,01 DVL.MU Price= 0.842 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:29:49 NASDAQ France Cnsmr Svcs GBP In ^NQFR5000GBP Price= 1419.9081 GBP 13.43 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:50 American Independence Global Ta RMAIX Price= 9.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:50 Janus Henderson Adaptive Global JAVCX Price= 10.34 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:50 null RDSA200417P00042500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:50 HI Principia Fund EUR R Shares 0P0000Y9ZY.F Price= 113.03 EUR 0.54 (0.48%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:29:51 NASDAQ Eurozone Retail CAD Inde ^NQEURO5300CAD Price= 1660.3007 CAD 10.59 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:29:51 JJG Jan 2020 51.000 call JJG200117C00051000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:52 CORE Nov 2019 35.000 put CORE191115P00035000 Price= 5.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:52 Loudspring Oyj Registered Share C72.SG Price= 0.321 EUR 0.02 (5.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:29:52 Briscoe Group Limited Ordinary BGP.NZ Price= 3.7 NZD 0.03 (0.82%) NZE NZSE EQUITY S-NUM=222138000 CAP=821289024 04.11.2019 23:29:53 I.I.JP.E.DL EM BD.DL A.SF EQBA.DE Price= 5.5861 CHF 0.01 (0.26%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:29:53 C Nov 2019 55.000 put C191101P00055000 Price= 0.02 USD 0.01(100.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:29:54 S&P MidCap 400 Capped Energy (s ^SPMU4EP Price= 234 USD 10.68 (4.78%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:29:54 IN.ISH.S+P500 IN.SE.AC.YN 0O7S.DE Price= 681.9197 JPY 10.92 (1.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:30:00 null NT80G.NX Price= 2.74 EUR 0.17 (6.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:00 null W692C.NX Price= 8.28 EUR 0.31 (3.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:00 null D526H.NX Price= 0.69 EUR 0.03 (4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:01 Safe Bulkers, Inc Perpetual Pre SB-PD Price= 23.028 USD 0.04 (0.17%) NYQ NYSE EQUITY S-NUM=101559000 CAP=161141424 04.11.2019 23:30:02 Invesco Alternative Strategies LQLCX Price= 8.3 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:02 LYXOR ETF WORLD INDUSTRIALS LYINDW.SW Price= 363.55 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:30:02 Grupo Aerop.d.Centro Norte SABR G7A.SG Price= 48.8 EUR -0.60(-1.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:30:03 GL Nov 2019 90.000 call GL191115C00090000 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:03 IN.IS.DIGIT.SECUR.AC.GBP 0DJD.DE Price= 4.0911 GBP 0.03 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:30:04 null E212S.NX Price= 6.09 EUR -0.44(-6.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:04 Columbia New York Intermediate CNYUX Price= 12.09 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:04 GARMIN LTD GARMIN ORD SHS 0VQS.L Price= 86.68 USD 26.27(43.49%) LSE LSE EQUITY S-NUM=188808992 CAP=16363277312 04.11.2019 23:30:05 BK MONTREAL CD 2 BZZ.BE Price= 67.5 EUR 0.50 (0.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:05 ACCIONES CARTERA TRAMO I,SICAV, S0580.MC Price= 8.7598 EUR 0.00(-16.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:05 NQ US Md Cap Commodity Chemical ^NQUSM1353N Price= 1812.3933 USD 44.78 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:06 IL SOLE 24 ORE S24.MI Price= 0.524 EUR -0.01(-1.13%) MIL Milan EQUITY S-NUM=65015600 CAP=34068172 04.11.2019 23:30:06 null BI49V.NX Price= 1.785 EUR 1.44(425.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:06 BK RAKYA.IND.AGRONI.RP100 0R8.BE Price= 0.0133 EUR 0.00 (0.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:07 USA 19/22 US9128286H8.MU Price= 101.89 USD 0.04 (0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:30:07 PRGS Nov 2019 40.000 put PRGS191115P00040000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:08 NASDAQ ASPA Retail JPY TR Index ^NQASPA5300JPYT Price= 1455.9879 JPY 13.65 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:08 Nationwide Risk-Based Internati ^RBIN-EU Price= 1340.08 USD -3899.10(-74.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:30:08 Inspire Global Hope Large Cap E ^ISMD-NV Price= 27.3 USD 0.53 (1.98%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:30:09 HUAAN FUND MANAGEM 150105.SZ Price= 1.723 CNY 0.00 (0.12%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 23:30:09 null H087S.NX Price= 1.84 EUR 0.07 (3.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:09 ARQUERO CAPITAL SICAV S3683.MC Price= 0.9492 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:10 STXEE LARGE 100 PR USD YDFV.Z Price= 105.56 null 0.59 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:30:10 NASDAQ N America Basic Resource ^NQNA1700LMEURT Price= 1026.6733 EUR -0.83(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:10 INDIVA LTD T8RP.BE Price= 0.166 EUR -0.01(-2.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:11 LIGA MOBILIARIA SICAV S.A. S1924.MC Price= 202 EUR 0.00(-16.45%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:11 null S191129C00008500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:11 STX OPT.EGYPT GR EUR ZZC2.Z Price= 132.4 null -0.67(-0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:30:12 WESSANEN NV. NAM. EO 1 KWZ2.BE Price= 11.31 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:12 CELESTICA INC. SV CTW.F Price= 6.55 EUR 0.10 (1.55%) FRA Frankfurt EQUITY S-NUM=0 CAP=882985920 04.11.2019 23:30:13 NASDAQ DM MEA Chemicals AUD TR ^NQDMMEA1300AUDT Price= 1234.9482 AUD 9.19 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:13 NASDAQ DM MEA Inds AUD Index ^NQDMMEA2000AUD Price= 4090.4136 AUD -14.32(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:13 Janus Henderson UK Pty PAIF Z F00000U606.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:14 NASDAQ Italy Large Mid Cap EUR ^NQITLMEUR Price= 1071.117 EUR 12.33 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:14 null GNK200221C00010000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:14 RENTA 4 RENTA FIJA 6 MESES ES0128520006.MC Price= 11.5376 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:15 SOFTWAREONE N SWON.SW Price= 18.05 CHF -0.05(-0.27%) EBS Swiss EQUITY S-NUM=null CAP=null 04.11.2019 23:30:15 NASDAQ Spain Basic Matls AUD In ^NQES1000AUD Price= 1669.9783 AUD 39.35 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:16 null SI9U.BE Price= 100.49 EUR 0.01 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:16 JAPAN STEEL WKS LTD J9R.DU Price= 18.5 EUR 0.10 (0.54%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:30:16 HERON RES LTD HR7.F Price= 0.0935 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=377060000 CAP=38318640 04.11.2019 23:30:17 STXCA240 CADMEDIAGR 0584.Z Price= 173.47 null -0.42(-0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:30:17 ProFunds Short Real Estate ProF SRPSX Price= 10.84 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:17 CK INFRASTRUCTUR.HLD.HD 1 CHH.BE Price= 6.45 EUR 0.10 (1.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:18 The NASDAQ DM Asia Retail Index ^NQDMASIA5300N Price= 1556.4581 USD -0.92(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:18 PRESIDENT ENERGY PLC ORD 1P PPC.L Price= 4.175 GBp -0.05(-1.18%) LSE LSE EQUITY S-NUM=1126560000 CAP=47033880 04.11.2019 23:30:19 null N110C.NX Price= 0.93 EUR 0.30(47.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:19 Goldman Sachs Growth Strategy P GGSRX Price= 15.71 USD 0.11 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:19 NOVO RESOURCES CORP NVO.V Price= 2.8 CAD 0.11 (4.09%) VAN TSXV EQUITY S-NUM=178860000 CAP=500808000 04.11.2019 23:30:20 USD/HNL HNL=X Price= 24.59 HNL 0.00 (0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:30:20 NASDAQ Chile Financials GBP TR ^NQCL8000GBPT Price= 1612.6248 GBP 18.04 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:20 HSBC MSCI BRAZ.UC.ETF DZ H4ZG.MU Price= 19.272 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:30:21 NASDAQ China Basic Matls Large ^NQCN1000LM Price= 711.6962 USD 12.55 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:21 NASDAQ N America Psnl & Hhld Go ^NQNA3700EURN Price= 1812.6749 EUR -17.84(-0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:21 UMT UTD MOB.TECHN.AG UMD.F Price= 0.185 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=23531100 CAP=4259125 04.11.2019 23:30:22 SISF EU SHT TM BD A ACC ZPJU.HM Price= 7.165 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:30:22 GREATTOWN HOLDINGS 900940.SS Price= 0.395 USD 0.01 (1.28%) SHH Shanghai EQUITY S-NUM=198720000 CAP=2254754816 04.11.2019 23:30:23 U.S. BANCORP DL-,01 UB5.HM Price= 51.38 EUR 0.47 (0.92%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:30:23 ZUMIEZ INC. ZM3.F Price= 28.6 EUR -0.20(-0.69%) FRA Frankfurt EQUITY S-NUM=25763800 CAP=745130112 04.11.2019 23:30:23 HSBC ETFs MJP INAV INMJP.PA Price= 30.713 EUR 0.22 (0.73%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:30:24 SP PLUS CORP. DL 1 PZA.F Price= 40 EUR 1.20 (3.09%) FRA Frankfurt EQUITY S-NUM=22853600 CAP=1042620032 04.11.2019 23:30:24 Finreon Sustainable EM IsoPro I 0BWC.SG Price= 102.33 EUR 1.41 (1.40%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:30:25 AMERICAN HELIUM INC AHELF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:30:25 HUANENG PWR INTL H YC 1 HUP1.BE Price= 0.42 EUR 0.01 (2.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:25 SJB Jan 2020 22.000 call SJB200117C00022000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:26 SHUEI YOBIKO CO 4678.T Price= 432 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=6709700 CAP=2898590464 04.11.2019 23:30:26 OPERADORA DE FONDOS BANORTE IXE NTE3E4.MX Price= 1.49 MXN -1.48(-49.83%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:27 null B79UH.NX Price= 12.73 EUR -0.08(-0.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:27 DEKA-IMMOBILIENGLOBAL D3KA.F Price= 54.801 EUR -0.64(-1.15%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:30:27 Northern Trust International Qu ^NTIQDDYNTR Price= 1454.159 USD 11.98 (0.83%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:30:28 NORDSTROM INC. NRD.BE Price= 32.8 EUR -0.20(-0.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:28 Direxion Daily S&P Biotech Bear LABD Price= 19.26 USD 0.05 (0.26%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:30:29 IMMR Nov 2019 10.000 put IMMR191115P00010000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:29 Nasdaq Factor Laggard US Qualit ^NQFFLUSQN Price= 1025.746 USD 9.12 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:29 null NT98G.NX Price= 3.33 EUR 0.20 (6.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:30 BANK OF CYPRUS HOLDINGS PUBLIC BOCH.L Price= 1.314 EUR 0.07 (5.29%) LSE LSE EQUITY S-NUM=446057984 CAP=586120192 04.11.2019 23:30:30 null I05247.MI Price= 99 null 3.80 (3.99%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 23:30:30 iShares Currency Hedged MSCI Em ^HEEM-EU Price= 1484.045 USD -3555.15(-239.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:30:31 GGAL Jan 2020 20.000 put GGAL200117P00020000 Price= 9.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:31 UBIVELOX 089850.KQ Price= 8500 KRW -240.00(-2.75%) KOE KOSDAQ EQUITY S-NUM=6992020 CAP=59432169472 04.11.2019 23:30:32 American Funds Retirement Incom RVRPX Price= 12 USD 0.07 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:32 FUNDO DE INVESTIMENTO MULTIMER BRAINVESTWHA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:32 NASDAQ Thailand Health Care JPY ^NQTH4000JPYN Price= 1415.2236 JPY 12.79 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:33 RCB OE TL.Z./Uniqa LY55.VI Price= 0.4 EUR 0.01 (2.56%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:30:33 W Jan 2021 155.000 put W210115P00155000 Price= 59.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:34 SODEXO OCT9 SWV9.PA Price= 105 null 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 23:30:34 Bioceres Crop Solutions Corp. BIOX-WT Price= 0.3 USD 0.00 (0.00%) ASE NYSE American EQUITY S-NUM=null CAP=null 04.11.2019 23:30:34 I.IS.MS.US.ESG EN.DL.A.LS 0YQ6.DE Price= 4.1464 GBP 0.03 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:30:35 Thermo Fisher Scientific Inc TMO Price= 300.77 USD -2.83(-0.93%) NYQ NYSE EQUITY S-NUM=400476000 CAP=120451162112 04.11.2019 23:30:35 NASDAQ N America Small Cap EUR ^NQNASCEURT Price= 1891.0397 EUR 16.22 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:36 BLOCKCHAIN TECHNOLOGIES ETF HBLK.TO Price= 6.39 CAD 0.13 (2.08%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:30:36 CAIXABANK RENTA FIJA CORPO. PRE ES0137896009.MC Price= 8.5218 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:30:36 NASDAQ Mexico Large Mid Cap CAD ^NQMXLMCADN Price= 905.5978 CAD -2.10(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:37 null US89236TGL35.SG Price= 99.74 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:30:37 EDGEWELL PERS.CARE DL-,01 EGZ.MU Price= 32.505 EUR 0.36 (1.12%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:30:37 NASDAQ Europe Health Care JPY I ^NQEU4000JPY Price= 1431.9875 JPY 11.49 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:38 NQ US Md Cap Elctrcl Cmpnts & E ^NQUSM2733JPYT Price= 1822.5673 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:38 NQ US Lg Cap Explrtn & Prdctn J ^NQUSL0533JPY Price= 714.322 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:38 SANKO DIECASTING (THAILAND) SANKO.BK Price= 0 THB -0.90(-100.00%) SET Thailand EQUITY S-NUM=305388000 CAP=0 04.11.2019 23:30:39 S&T Bancorp, Inc. STBA Price= 38.44 USD 0.27 (0.71%) NMS NasdaqGS EQUITY S-NUM=34244700 CAP=1316366208 04.11.2019 23:30:39 China Biologic Products Holding CBPO Price= 114.5 USD -0.72(-0.62%) NMS NasdaqGS EQUITY S-NUM=38263800 CAP=4381204992 04.11.2019 23:30:39 YANAN BICON PHARMA 002411.SZ Price= 16.05 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1532280064 CAP=24593094656 04.11.2019 23:30:40 DMS INC 9782.T Price= 2230 JPY -67.00(-2.92%) JPX Tokyo EQUITY S-NUM=5823090 CAP=12985401344 04.11.2019 23:30:40 ODDO BHF PROACT.EUR. CREO WA8Z.MU Price= 196.03 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:30:41 DANIELI & C DNIYY Price= 11.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=74398000 CAP=1279634432 04.11.2019 23:30:41 null H080S.NX Price= 3.48 EUR 0.06 (1.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:30:41 NQ US Sm Cap Specialty Chemical ^NQUSS1357AUDT Price= 2214.6704 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:42 UFCS Nov 2019 45.000 call UFCS191115C00045000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:42 SHOHAM BUSINESS SHOM.TA Price= 677.4 ILS -5.20(-0.76%) TLV Tel Aviv EQUITY S-NUM=32486700 CAP=220064912 04.11.2019 23:30:42 STRA Nov 2019 175.000 call STRA191115C00175000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:43 PAR Apr 2020 17.500 put PAR200417P00017500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:30:43 The NASDAQ Korea Mid Cap Indexe ^NQKRMCN Price= 1000.8697 USD 14.33 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:30:43 PGE PL.GR.ENERG. ZY10,25 6PG.BE Price= 1.878 EUR 0.03 (1.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:30:44 GRAMMER AG O.N. 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OD6E.F Price= 19.47 EUR 0.07 (0.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:31:38 ESTEE LAUDER COS A DL-,01 ELAA.BE Price= 165.62 EUR -0.34(-0.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:31:39 TAINWALA CHEMICALS & PLASTICS TAINWALCHM.BO Price= 52.2 INR -0.80(-1.51%) BSE BSE EQUITY S-NUM=9363860 CAP=472654304 04.11.2019 23:31:39 PRO Feb 2020 50.000 call PRO200221C00050000 Price= 6.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:31:39 ROBERTET SA ROBERTET ORD SHS 0NZN.L Price= 823.1 EUR 277.10(50.75%) LSE LSE EQUITY S-NUM=2304000 CAP=1887030784 04.11.2019 23:31:40 null USU74079AN15.SG Price= 102.9 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:31:40 CMIG US Enhanced Equity Fund GB00B02GQN09.L Price= 0 USD 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:41 NASDAQ DM Europe Health Care CA ^NQDMEU4000CAD Price= 1660.1768 CAD 6.97 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:31:41 Aviva CU Vita EB I.T. 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Reg W25.SG Price= 0.302 EUR 0.02 (5.59%) STU Stuttgart EQUITY S-NUM=484248000 CAP=191308224 04.11.2019 23:31:43 RTX Oil & Gas in EUR RXOE.VI Price= 3207.1 EUR 0.00 (0.00%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 23:31:43 NQ US Md Cap Retail GBP TR Inde ^NQUSM5300GBPT Price= 1905.2423 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:31:44 UMR.K SINGAPUR UMRSGD.SW Price= 0.7266 CHF 0.00 (0.06%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 23:31:44 iShares STOXX Europe 600 Financ EXH2.SG Price= 53.4 EUR 0.24 (0.41%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:44 ACCIONES J.S.WANER 2000,SICAV,S S1794.MC Price= 11.3336 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:45 STX TR.EXP.CAN.75 NR EO ZWBD.Z Price= 155.66 null 1.00 (0.65%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:31:45 EB OE TL.Z./VONOVIA LR42.VI Price= 1.84 EUR 0.04 (2.22%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:31:45 null P850Z.NX Price= 0.85 EUR 0.06 (7.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:31:46 FUNDO DE INVESTIMENTO EM COTAS 0P0000U9D2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:46 BRL/HUX BRLHUX=X Price= 73.64 null -0.44(-0.59%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:31:47 NASDAQ Global Inds EUR Index ^NQG2000EUR Price= 1808.7566 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:31:47 NASDAQ DM ASPA Health Care GBP ^NQDMASPA4000GBPN Price= 2206.639 GBP 4.53 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:31:47 STRATOSPHERE MULTIMERCADO INVE F00000N6KH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:48 IM-I.STOXX E.600O.A.P. A SC0P.DE Price= 401 EUR 11.30 (2.90%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:31:48 SISF-WEALTH PRESERV.C AEO SRVU.HM Price= 21.04 EUR 0.05 (0.24%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:31:48 The NASDAQ Eurozone Chemicals I ^NQEURO1300 Price= 1164.4032 USD 12.55 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:31:49 UNISTRATEG.: DYNAMISCH U1I4.BE Price= 54.53 EUR 0.24 (0.44%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:31:49 null US166764AH3.MU Price= 103.94 USD -0.07(-0.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:31:49 WisdomTree Dreyfus Chinese Yuan ^CYB-IV Price= 25.3457 USD -0.01(-0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:31:50 iShares Inc iShares MSCI South EWY Price= 60.65 USD -0.05(-0.08%) PCX NYSEArca ETF S-NUM=75600000 CAP=4585140224 04.11.2019 23:31:50 null C910H.NX Price= 0.4 EUR -0.02(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:31:51 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMGBP Price= 2110.0535 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:31:51 WISDOMTREE TRUST ^EMCG Price= 22.7196 USD 0.25 (1.10%) NIM Nasdaq GIDS ETF S-NUM=null CAP=null 04.11.2019 23:31:51 EMTEC INC ETEC Price= 0.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=18200000 CAP=16380000 04.11.2019 23:31:52 PETRICHOR ENERGY INC. YQNP.BE Price= 0.007 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:31:52 iShares Diversified Commodity S SXRS.SG Price= 4.499 EUR 0.03 (0.72%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:52 BOOKOFF GROUP HLDGS LTD 9278.T Price= 1163 JPY -4.00(-0.34%) JPX Tokyo EQUITY S-NUM=17447000 CAP=20290861056 04.11.2019 23:31:53 DAXSUBSEC.TELEC. S.TR I1TC.DE Price= 119.3 EUR -2.32(-1.91%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:31:53 BusinessBond (A) AT0000723176.VI Price= 87.92 EUR 0.13 (0.15%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:53 GKOS Nov 2019 75.000 call GKOS191115C00075000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:31:54 Cowen Inc. - 7.75% Senior Notes COWNL Price= 27.155 USD -0.20(-0.75%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 23:31:54 Russell 2000 Defensive Index To ^RU2000DFTR Price= 2749.9976 USD 32.30 (1.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:31:55 U.S. Aggressive Equity Individu SCESX Price= 21.14 USD 0.14 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:55 Boozt AB BOOZT.ST Price= 66.4 SEK 1.50 (2.31%) STO Stockholm EQUITY S-NUM=57082400 CAP=3809427968 04.11.2019 23:31:55 04.11.2019 23:31:56 NASDAQ Global Food & Beverage L ^NQG3500LMCAD Price= 1554.4879 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:31:56 LYNAS CORP. LTD. Registered Sha LYI.SG Price= 1.5995 EUR 0.09 (6.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:31:56 EUTELSAT COMMS EO 1 E3B.MU Price= 16.95 EUR -0.29(-1.68%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:31:57 CHAMPION BEAR RESOURCES CBRSF Price= 0.12749 USD 0.02(15.90%) PNK Other OTC EQUITY S-NUM=52243300 CAP=6930063 04.11.2019 23:31:57 null P792Z.NX Price= 0.735 EUR 0.28(59.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:31:58 NEU Jun 2020 365.000 call NEU200619C00365000 Price= 110.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:31:58 Eagle MLP Strategy Fd Cl C EGLCX Price= 5.64 USD 0.10 (1.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:31:58 DaeduckElec 008060.KS Price= 10550 KRW -50.00(-0.47%) KSC KSE EQUITY S-NUM=66213700 CAP=698554515456 04.11.2019 23:31:59 G+W-EURO RENTENTREND- FDS OD6W.F Price= 126.9 EUR -0.18(-0.14%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:31:59 ISOENERGY LTD. O.N. I01.F Price= 0.292 EUR 0.03 (9.77%) FRA Frankfurt EQUITY S-NUM=68432600 CAP=21837718 04.11.2019 23:32:00 DAXSUB.ALL COM.TECH.PR 4N5R.DE Price= 20.49 EUR 0.36 (1.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:32:00 BMO MSCI E.EX-UK I.L.GBPH IL1T.MU Price= 33.85 EUR 0.28 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:32:00 null LU37410799.MU Price= 138.46 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:32:01 Russell Microcap Net GBP ^RUMICNRP Price= 2707.1611 GBP 44.00 (1.65%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:32:01 FT 8316: Pacific Northwest Port FLDZSX Price= 10.5226 USD 0.05 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:32:02 NQ US Specialty Finance Lg Md ^NQUSB8775LMGBPN Price= 3698.3936 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:02 S.G.C.I.E.G.C.C.W.+T.P.DL YQD4.Z Price= 165.85 null 0.59 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:32:02 EB OE TL.Z./WIENERBERGER GO19.VI Price= 1.28 EUR 0.02 (1.59%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:32:03 JINDAL STAINLESS LTD. JSL.BO Price= 38.45 INR 1.95 (5.34%) BSE BSE EQUITY S-NUM=487235008 CAP=18734186496 04.11.2019 23:32:03 EB OE TL.Z./BASF HZ82.VI Price= 2.38 EUR 0.12 (5.31%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:32:03 BNK PETROLEUM INC BNKPF Price= 0.112 USD 0.04(51.35%) PNK Other OTC EQUITY S-NUM=232923008 CAP=28283808 04.11.2019 23:32:04 NASDAQ Malaysia Financials Lg M ^NQMY8000LMGBPN Price= 1117.2437 GBP 6.44 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:04 ISHARES IV PLC ISHS EDGE MSCI W IWFV.L Price= 2466.75 GBp 39.75 (1.64%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:32:05 S&P US Dollar Futures 1x Invers ^SPUSDT1I Price= 148.6874 USD -0.48(-0.32%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:32:05 FONDO DE CAPITAL RIESGO, BBVA C CAPRI.MC Price= 9.1 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:32:06 NASDAQ AlphaDEX South Korea NTR ^NQDXKRN Price= 823.0689 USD 15.13 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:06 PRIVATDEPOT 4 (A) OG7Y.HM Price= 31.69 EUR 0.03 (0.09%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:32:06 CRWD Dec 2019 45.000 put CRWD191220P00045000 Price= 3.3 USD -0.50(-13.16%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:32:07 NQ US Lg Cap Asset Managers JPY ^NQUSL8771JPYN Price= 1565.7382 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:07 SunWise Elite CI PSS i50/e50 F 0P0000RYER.TO Price= 17.03 CAD -0.02(-0.12%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:32:08 UBSETF MSCI USA H-CHF ACC USCHWH.SW Price= 25.11 CHF 0.17 (0.66%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:32:08 CoreShares PropTrax SAPY PTXSPY.JO Price= 4808 ZAc 24.00 (0.50%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 23:32:08 AMER. NATL INS.-TEXAS-DL1 AHK.MU Price= 109 EUR 2.00 (1.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:32:09 BNPPL1-SUST.ACT.GWTH CLC FLPR.BE Price= 236.87 EUR 1.30 (0.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:32:09 FDL.-SCIB.HFE EM EQ.6F EW F3L3.BE Price= 100.04 EUR 1.47 (1.49%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:32:09 Guggenheim RBP Dividend Fund, C TVEFX Price= 12.55 USD 0.19 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:32:10 QUANTUM MUTUAL FD QNIFTY.NS Price= 1220.5 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 23:32:10 PUSHFOR INV. INC. 713.F Price= 0.232 EUR 0.02 (9.43%) FRA Frankfurt EQUITY S-NUM=113166000 CAP=28639704 04.11.2019 23:32:11 null USU2339CDU90.SG Price= 100.79 USD -0.28(-0.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:32:11 BRB FUNDO DE INVESTIMENTO EM C 0P0000U872.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:32:11 PRISMA AKTIV UI R UI2N.DU Price= 110.62 EUR 0.34 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:32:12 NQ US Sm Cap Psnl Products JPY ^NQUSS3767JPY Price= 2280.132 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:12 FUNDO DE INVESTIMENTO RENDA FI BRAMOMICRONF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:32:18 DAVITA INC. DL -,001 TRL.DU Price= 54.49 EUR 0.85 (1.58%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:32:18 EW Jan 2020 95.000 put EW200117P00095000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:32:19 S.N.C.I.E.G.C.C.W.+T.P.EO YQDX.Z Price= 257.26 null 1.31 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:32:19 ESTX REP.LOW CARBON PR EO ZWI9.Z Price= 185.01 null 2.15 (1.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:32:20 RARX Nov 2019 25.000 put RARX191115P00025000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:32:20 The Acquirers Fund Total Cash ^ZIG-TC Price= -194434.08 USD 287.94(195.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:32:20 CASINO, GUICH.INH. EO1,53 CAJ.DU Price= 49.36 EUR 1.23 (2.56%) DUS Dusseldorf EQUITY S-NUM=107140000 CAP=5275300864 04.11.2019 23:32:21 The NASDAQ Sweden Basic Materia ^NQSE1000 Price= 1532.3007 USD 39.60 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:21 SRI PANWA HOSPITALITY REAL ESTA SRIPANWA.BK Price= 0 THB -11.40(-100.00%) SET Thailand EQUITY S-NUM=279064000 CAP=0 04.11.2019 23:32:22 Source JPX-Nikkei 400 ETF USD N4US.L Price= 17.3775 USD 0.20 (1.15%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:32:22 null B92DH.NX Price= 22.51 EUR 3.47(18.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:32:22 ACADEMY METALS INC. UJN3.F Price= 0.101 EUR -0.00(-1.94%) FRA Frankfurt EQUITY S-NUM=10235800 CAP=1693356 04.11.2019 23:32:23 Nasdaq DM ASPA Ex Japan AUD ^NQDMASPAXJPAUD Price= 1276.3785 AUD 17.20 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:23 John Hancock Fds Classic Value JCVVX Price= 32.18 USD 0.76 (2.42%) NAS Nasdaq MUTUALFUND S-NUM=70387600 CAP=2265072896 04.11.2019 23:32:24 null W677C.NX Price= 11.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:32:24 NASDAQ Korea Oil & Gas JPY NTR ^NQKR0001JPYN Price= 1361.3387 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:32:24 ESTX STR.STY.CO.40 RE.EUR PIQN.Z Price= 4297.27 EUR 62.44 (1.47%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:32:25 Garrison Capital Inc. GARS Price= 6.68 USD 0.01 (0.15%) NMS NasdaqGS EQUITY S-NUM=16049400 CAP=107209992 04.11.2019 23:32:25 IN.IS.ST.CO.BD. EX-FIN.EO 5EU0.DE Price= 153.5124 EUR -0.34(-0.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:32:25 Goldman Sachs Group Securities GJS Price= 20.66 USD -0.09(-0.43%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 23:32:26 COMST.-F.A.Z.IDX U.ETF I C006.HM Price= 27.445 EUR 0.31 (1.14%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:32:26 The Chefs' Warehouse, Inc. CHEF Price= 34.18 USD -0.38(-1.10%) NMS NasdaqGS EQUITY S-NUM=30333400 CAP=1036795648 04.11.2019 23:32:27 China Shineway Pharmac.Grp LtdR C1S.SG Price= 0.845 EUR 0.02 (2.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:32:27 Wealth Invest Linde & Partners WILPDF.CO Price= 111.15 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 23:32:27 John Hancock Funds II Multimana JLAGX Price= 9.03 USD 0.03 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:32:28 BELFIUS EQU.-E.SM.+M.C. 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Registe RRZ.SG Price= 0.825 EUR 0.02 (2.48%) STU Stuttgart EQUITY S-NUM=475234000 CAP=392068032 04.11.2019 23:32:33 null B399S.NX Price= 2.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:32:33 STRA Jan 2020 130.000 call STRA200117C00130000 Price= 6.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:32:34 Asuransi Bina Dana Arta Tbk. 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Registered L5A.SG Price= 15.645 EUR -0.06(-0.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:33:21 Information Services Group, Inc III Price= 2.3 USD 0.09 (4.07%) NMS NasdaqGS EQUITY S-NUM=47382900 CAP=108980664 04.11.2019 23:33:22 null RLRN.BE Price= null null 0.00 (0.00%) 04.11.2019 23:33:22 SISF GL.DIVI.MAX.A1DEOHQF 0I7D.MU Price= 7.885 EUR 0.09 (1.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:33:23 null W708C.NX Price= 0.59 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:33:23 BGF-EUROPEAN FOCUS F.A2DL H2ZE.BE Price= 24.59 EUR 0.25 (1.03%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:33:23 null C992H.NX Price= 0.32 EUR 0.11(52.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:33:24 NQ US Bnchmk Oil & Gas Producer ^NQUSB0530AUDN Price= 1120.4268 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:33:24 Putnam Dynamic Asset Allocation PAECX Price= 15.12 USD 0.11 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:33:25 iShares MSCI iShares MSCI Russi ERUS Price= 43.35 USD 0.39 (0.91%) PCX NYSEArca ETF S-NUM=16600000 CAP=719609984 04.11.2019 23:33:25 NQ US Sm Cap Furnishings GBP NT ^NQUSS3726GBPN Price= 1918.6326 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:33:25 null ROBI13C2002A.BK Price= 0 THB -0.47(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:33:26 NASDAQ Hong Kong Large Cap JPY ^NQHKLCJPYN Price= 1808.2231 JPY 36.39 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:33:26 Chandra Asri Petrochemical Tbk. 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O.N. L09.F Price= 0.0342 EUR -0.01(-27.23%) FRA Frankfurt EQUITY S-NUM=60510200 CAP=2664221 04.11.2019 23:33:34 null B878S.NX Price= 2.86 EUR -0.05(-1.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:33:34 IN.ISH.S+P500 UT.SE.AC.EO 0TMG.DE Price= 5.9642 EUR -0.04(-0.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:33:35 IN.IS.EUR.PROP.YLD.DL 3BNQ.DE Price= 49.5787 USD 0.31 (0.62%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:33:35 NQ US Lg Cap Recreational Svcs ^NQUSL5755JPYT Price= 981.9932 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:33:36 DR.CHIP BIOTECHNOLOGY INC 4131.TWO Price= 4.74 TWD -0.06(-1.25%) TWO Taipei Exchange EQUITY S-NUM=48292000 CAP=228904064 04.11.2019 23:33:36 SRAX, Inc. SRAX Price= 1.57 USD 0.05 (3.29%) NMS NasdaqGS EQUITY S-NUM=13909100 CAP=21837288 04.11.2019 23:33:36 Old Mutual International Irela B1L0MX2.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:33:37 null N835Z.NX Price= 0.6 EUR -0.03(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:33:37 null USP78625DW0.BE Price= 106.296 USD 0.43 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:33:38 FII IRIDIUM CI ES IRDM11.SA Price= 118 BRL -4.69(-3.82%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 23:33:38 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMCAD Price= 1435.1555 CAD 3.58 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:33:38 EGUANA TECHNOLOGIES INC EGTYF Price= 0.065 USD 0.01(18.72%) PNK Other OTC EQUITY S-NUM=226600992 CAP=14521909 04.11.2019 23:33:39 ProShares Short VIX Short Term ^SVXY-NV Price= 59.1777 USD 1.14 (1.96%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:33:39 NASDAQ Global Financials CAD In ^NQG8000CAD Price= 1679.5885 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:33:39 IN.IS.ITALY GOV.BD. 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DL 0TVR.DE Price= 5.7535 USD 0.05 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:33:44 Prudential Financial, Inc. 5.70 PRH Price= 25.88 USD -0.09(-0.35%) NYQ NYSE EQUITY S-NUM=427044000 CAP=11051897856 04.11.2019 23:33:44 JPM Equity - GBP Hedged (acc) JLSP.SW Price= 19.61 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:33:45 POLYUS PUBLIC JOINT STOCK COMPA OPYGY Price= 60.56 USD 1.33 (2.25%) PNK Other OTC EQUITY S-NUM=267122000 CAP=15942117376 04.11.2019 23:33:45 EV CHARGING USA INC EVUS Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5060160000 CAP=506014 04.11.2019 23:33:45 WESTINVEST INTERSELECT W9DA.F Price= 48.68 EUR 0.07 (0.14%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:33:46 UBS Bloomberg CMCI Components U ^CTCCER Price= 1206.424 USD -26.55(-2.15%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:33:46 ACCIONES PATRICOMPA, S.A., SICA S2347.MC Price= 28.9944 EUR 0.00 (2.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:33:47 MANITOU B.F. S.A. Actions Port. 3MU.SG Price= 18.84 EUR 0.54 (2.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:33:47 NASDAQ DM Asia Media GBP NTR In ^NQDMASIA5500GBPN Price= 1548.6041 GBP 1.28 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:33:47 ERIN VENTURES INC. 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S0654.MC Price= 12 EUR -0.10(-12.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:33:58 Catena Media P.L.C CTM.ST Price= 44.12 SEK 1.16 (2.70%) STO Stockholm EQUITY S-NUM=56989100 CAP=2514359040 04.11.2019 23:33:59 LYXOR LQQ INAV INLQQ.PA Price= 285.8 EUR 20.66 (7.79%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:33:59 Anavex Life Sciences Corp. AVXL Price= 2.76 USD -0.02(-0.72%) NMS NasdaqGS EQUITY S-NUM=52650500 CAP=145315376 04.11.2019 23:33:59 TERRASSISI AKT.I AMI P(A) GIUD.MU Price= 32.86 EUR 0.16 (0.49%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:34:00 ISHARES PHYSICAL METALS PLC ISH SPLT.L Price= 1053.5 GBp -16.25(-1.52%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:34:00 null D536H.NX Price= 0.19 EUR -0.05(-20.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:00 NORDEA 1-EUR.VALUE BP-EO NDJA.MU Price= 57.77 EUR 0.08 (0.14%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:34:01 MI Chelverton UK Equity Income 0P00008Y7M.L Price= 106 GBp -1.00(-0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:01 Industrias Bachoco, S.A.B. de C IBA Price= 52.5 USD -1.22(-2.27%) NYQ NYSE EQUITY S-NUM=50000000 CAP=2657933312 04.11.2019 23:34:02 CZZ Dec 2019 15.000 call CZZ191220C00015000 Price= 2.52 USD 0.12 (5.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:02 PNC Financial Services Group, I PNC-PQ Price= 25.82 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=461424992 CAP=60705656832 04.11.2019 23:34:02 LY.D.SHORTDAX X2 UETF A LYQL.HM Price= 3.164 EUR -0.07(-2.26%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:34:03 Russell Top 200 Value Total Ret ^RT200VTR Price= 2579.8105 USD 27.00 (1.06%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:34:03 null NO0010819725.SG Price= 101.98 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:34:04 LIGURIA INVERSIONES SICAV, S.A S3139.MC Price= 12.7794 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:04 Spark Therapeutics, Inc. ONCE Price= 110.06 USD 0.16 (0.15%) NMS NasdaqGS EQUITY S-NUM=38486300 CAP=4235802112 04.11.2019 23:34:04 SPDR BLOOM.BAR.CON.SE.ETF SS0H.BE Price= 48.15 EUR 0.23 (0.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:34:05 BRESSER HEDGE PLUS FI MULTIMER 0P0000U5MQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:05 I.I.G.AAA-AA G.BD DL.A.LS 0X38.DE Price= 4.0534 GBP -0.01(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:34:05 BBG CrdHD GBP ^BUCLDP Price= 44.3967 GBP 2.27 (5.39%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:34:06 LOTUS CHOCOLATE CO.LTD. LOTUSCHO.BO Price= 15.2 INR -1.00(-6.17%) BSE BSE EQUITY S-NUM=12841000 CAP=190966720 04.11.2019 23:34:06 IN.ISH.DL S.D.H.Y.C.BD.YN X2CJ.DE Price= 10112.539 JPY 50.57 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:34:07 NQ US Leisure Goods Large Mid ^NQUSB3740LMGBPN Price= 2306.8147 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:07 Russell 1000 Equal Weight Energ ^R1EWEHTC Price= 2178.1965 CAD 150.62 (7.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:34:08 null 0P0000V2NK.F Price= 133.21 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:08 Strata Quant Consumer Discretio ^STRQCDTR Price= 4560.858 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:34:08 iSHARES MSCI PACIFIC ex JAPAN I ^EPP-TC Price= 666764.5 USD 2944.69 (0.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:34:09 NQ US Lg Cap Telecom Index ^NQUSL6000 Price= 1376.5669 USD -6.51(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:09 LIJIANG YULONG TOU 002033.SZ Price= 5.94 CNY 0.05 (0.85%) SHZ Shenzhen EQUITY S-NUM=549491008 CAP=3263976704 04.11.2019 23:34:10 NASDAQ DM Europe Real Estate JP ^NQDMEU8600JPY Price= 1388.206 JPY 10.42 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:10 null W770C.NX Price= 6.72 EUR 0.51 (8.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:10 Principal Fds, Inc. Equity Inco PQIAX Price= 33.56 USD 0.31 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:11 null N973Z.NX Price= 0.775 EUR -0.09(-10.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:11 I Dec 2019 12.500 put I191220P00012500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:12 UNION BK OF ISRAEL UNON.TA Price= 1727 ILS -25.00(-1.43%) TLV Tel Aviv EQUITY S-NUM=73583000 CAP=1270778368 04.11.2019 23:34:12 null CH0479514272.SG Price= 101.15 CHF -0.75(-0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:34:12 NQ US Bnchmk Nonlife Ins GBP NT ^NQUSB8530GBPN Price= 2254.6301 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:13 The NASDAQ DM Europe Personal ^NQDMEU3700N Price= 1653.1511 USD 8.49 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:13 Armada Hoffler Properties, Inc. AHH Price= 18.5 USD -0.27(-1.44%) NYQ NYSE EQUITY S-NUM=52982100 CAP=1292206464 04.11.2019 23:34:13 SLI Daily Leverage Price SLILEP.SW Price= 3064.58 CHF 64.60 (2.15%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 23:34:14 VP Conservative Strategy Fd Cl SVPTX Price= 10.5 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:14 NASDAQ Global Banks Large Mid C ^NQG8300LMGBPT Price= 1561.6414 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:15 CHINA ST.CONSTR.INTL CON. C4S1.F Price= 0.815 EUR 0.00 (0.62%) FRA Frankfurt EQUITY S-NUM=0 CAP=4236997632 04.11.2019 23:34:15 INVESCO FTSE RAFI CDN SMALL MID PZC.TO Price= 19.84 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:34:15 BNZ KiwiSaver Conservative (De 23852.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:16 JHH-JHH ASIAN GRWTH A2ACC HZ5D.F Price= 110.122 EUR 1.46 (1.34%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:34:16 UYU/USD UYUUSD=X Price= 0.02674369 USD 0.00 (0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:34:17 Pacer Trendpilot US Mid Cap Tot ^PTMCTR Price= 568.71 USD 3.32 (0.59%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:34:17 HOCHSCHILD MINING PLC HCHDF Price= 2.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=510553984 CAP=1314795776 04.11.2019 23:34:17 NASDAQ DM Asia Oil & Gas Large ^NQDMASIA0001LM Price= 851.396 USD 0.27 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:18 Cavco Industries, Inc. CVCO Price= 195.153 USD -0.02(-0.01%) NMS NasdaqGS EQUITY S-NUM=9133720 CAP=1782628096 04.11.2019 23:34:18 STXE 50 NR EUR SX5R.Z Price= 7627.08 EUR 72.54 (0.96%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:34:18 DWS-SDG GL.EQS LCEOA HVJV.MU Price= 119.17 EUR 0.96 (0.81%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:34:19 DBX ETF Trust Xtrackers Russell ^QARP-EU Price= 1.73 USD -3.10(-64.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:34:19 null H604S.NX Price= 0.51 EUR -0.02(-3.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:20 Equity Residential EQR Price= 87.03 USD -1.11(-1.26%) NYQ NYSE EQUITY S-NUM=371353984 CAP=32318937088 04.11.2019 23:34:20 NASDAQ Turkey Inds TRY TR Index ^NQTR2000TRYT Price= 1399.3301 TRY 22.14 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:20 NASDAQ Taiwan Mid Cap JPY Index ^NQTWMCJPY Price= 1261.8881 JPY 17.00 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:21 DWS INV.-TOP EUROPE LC DWS8.MU Price= 193.18 EUR 1.78 (0.93%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:34:21 Nissin Foods Holdings Co. Ltd.R NF2.SG Price= 67 EUR -0.50(-0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:34:22 HANSAZINS HJ3A.HA Price= 24.37 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:34:22 BNPPL1-SUST.ACT.STAB.CLAS FLPY.MU Price= 436.23 EUR 1.35 (0.31%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:34:22 NQ US Lg Cap Food & Drug Rtlrs ^NQUSL5330EURN Price= 1551.2972 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:23 WHARF REAL ESTATE INVESTMENT CO WRFRF Price= 5.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3036000000 CAP=17891104768 04.11.2019 23:34:23 ST.AUSTRALIA 150 GR AUD 01WM.Z Price= 219.18 null 0.49 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:34:24 BIOFIL CHEMICALS & BIOFILCHEM.NS Price= 4.8 INR 0.20 (4.35%) NSI NSE EQUITY S-NUM=16273800 CAP=71491680 04.11.2019 23:34:24 INDICE INDUSTRIAL IINDUSTR.CR Price= 18706.61 null -782.59(-4.02%) CCS Caracas INDEX S-NUM=null CAP=null 04.11.2019 23:34:24 MUNDA VALOR INVESTMENTS SICAV S3970.MC Price= 14.7074 EUR -0.96(-5.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:25 null BN19D.BA Price= 1.59 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 23:34:25 GOPD ZARTKORUEN MU GOPD.BD Price= 132 HUF 0.00 (0.00%) BUD Budapest EQUITY S-NUM=null CAP=null 04.11.2019 23:34:26 VSBLTY Groupe Technolog. Corp.R 5VS.SG Price= 0.145 EUR -0.00(-0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:34:26 Hexaom S.A. Actions au Porteur 88M.SG Price= 33.45 EUR 0.20 (0.60%) STU Stuttgart EQUITY S-NUM=6847300 CAP=231099360 04.11.2019 23:34:26 SERABI GOLD PLC ORD 10P SRB.L Price= 87.5 GBp 2.00 (2.34%) LSE LSE EQUITY S-NUM=58909600 CAP=51545904 04.11.2019 23:34:27 CONSUS R.ESTATE AG NA ON CC1.F Price= 6.19 EUR -0.06(-0.96%) FRA Frankfurt EQUITY S-NUM=134527008 CAP=849317504 04.11.2019 23:34:27 LEGAL & GENERAL UCITS ETF PUBLI DOCG.L Price= 775.1 GBp 2.85 (0.37%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:34:28 Qatar International Islamic Ban QIIK.QA Price= 9.44 QAR -0.05(-0.53%) DOH Qatar EQUITY S-NUM=1513689984 CAP=14289232896 04.11.2019 23:34:28 BMO US PUT WRITE ETF USD ZPW-U.TO Price= 16.3 USD -0.03(-0.18%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:34:28 NIPPON PROLOGIS REIT INC 3283.T Price= 302000 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=2185950 CAP=736623329280 04.11.2019 23:34:29 RDS.A Nov 2019 70.000 call RDSA191115C00070000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:29 NASDAQ Canada AUD Index ^NQCAAUD Price= 1374.1465 AUD 9.29 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:30 Neuronetics Inc. Registered Sha NRC.SG Price= 7.85 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:34:30 WITAN PACIFIC INVESTMENT TRUST WPC.L Price= 339 GBp 5.00 (1.50%) LSE LSE EQUITY S-NUM=61474300 CAP=208397888 04.11.2019 23:34:30 Entree Resources Ltd. EGI Price= 0.1847 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=174871008 CAP=31024984 04.11.2019 23:34:31 ESTX TM TECH.HW.EQ.RE.EUR Q7P.Z Price= 388.1 EUR 7.56 (1.99%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:34:31 QS Growth Fund Class A SCHAX Price= 15.76 USD 0.16 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:32 DEER VALLEY CORPORATION DVLY Price= 0.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15514300 CAP=12721760 04.11.2019 23:34:32 ALIEN METALS LIMITED COM SHS NP UFO.L Price= 0.15 GBp -0.00(-3.23%) LSE LSE EQUITY S-NUM=1351719936 CAP=2027580 04.11.2019 23:34:32 COMS.-SX.E.600C.+M.UETF I C065.F Price= 97.12 EUR 0.68 (0.71%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:34:33 RAE Low Volatility Emerging Mar ^RALIENAT Price= 115.46 USD 1.57 (1.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:34:33 I.DWA S.C.M. IV0B.DU Price= 44.765 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:34:34 DIPACHAR DE INVERSIONES, SICAV 0P0000IV81.F Price= 15.25 EUR -0.01(-0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:34 BBG GldHD GBPT ^BUGCDPT Price= 552.1837 GBP -1.12(-0.20%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:34:34 Cardano RUB ADA-RUB Price= 2.7289279 RUB 0.07 (2.60%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=70753107968 04.11.2019 23:34:35 ARGENTINA(REP OF) 3.75%-VAR SNR PAY0.BA Price= 3150 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 23:34:35 DEWHURST PLC ORD 10P DWHT.L Price= 925 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=3309200 CAP=63120708 04.11.2019 23:34:36 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722EURT Price= 1604.958 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:36 APO FORTE INKAR WXH2.DU Price= 59.82 EUR 0.18 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:34:36 W Nov 2019 117.000 call W191122C00117000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:37 KAZIA THER.LTD.ADR 10 NEW NV9M.F Price= 2.68 EUR 0.24 (9.84%) FRA Frankfurt EQUITY S-NUM=6216670 CAP=16742630 04.11.2019 23:34:37 Africa Energy Corp. Registered H73.SG Price= 0.1946 EUR 0.01 (7.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:34:37 NQ US Bnchmk Media CAD TR Index ^NQUSB5500CADT Price= 2343.386 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:38 EB OE TL.Z./TAG IMMOBILIEN GO14.VI Price= 1.47 EUR 0.01 (0.68%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:34:38 PRADA SPA EO 1 PRP.MU Price= 2.938 EUR -0.01(-0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:34:39 COLRUYT SA CUYTY Price= 13.805 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=551425984 CAP=7634109440 04.11.2019 23:34:39 NexPoint Hospitality Trust Inc NHT.V Price= null null 0.00 (0.00%) 04.11.2019 23:34:40 null B78PH.NX Price= 11.44 EUR 0.03 (0.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:40 Principal Funds, Inc. - Princip PLMTX Price= 12.52 USD 0.11 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:40 SCHIBSTED ASA SBBTF Price= 29.1676 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=238402000 CAP=7879306752 04.11.2019 23:34:41 ProFunds Real Estate UltraSect REPSX Price= 53.34 USD -0.02(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=154507 CAP=8241403 04.11.2019 23:34:41 Sun Communities, Inc. SUI Price= 160.0452 USD 0.51 (0.32%) NYQ NYSE EQUITY S-NUM=90687600 CAP=14468298752 04.11.2019 23:34:42 Guggenheim RBP SMID-Cap Aggress ^DRSHT1T Price= 8089.74 USD 41.68 (0.52%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:34:42 NASDAQ DM ASPA Auto & Parts EUR ^NQDMASPA3300EUR Price= 1131.2352 EUR -1.09(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:42 HSBC GIF-GL E.M.EQ.P CAP XU8H.MU Price= 11.17 EUR 0.13 (1.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:34:43 NASDAQ DM ASPA Retail Large Mid ^NQDMASPA5300LMGBPN Price= 1473.6759 GBP 1.31 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:43 NE Nov 2019 2.000 call NE191101C00002000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:44 C Dec 2019 74.500 call C191206C00074500 Price= 2.02 USD 1.34(197.06%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:44 COKAL LTD 25U.F Price= 0.015 EUR 0.00 (3.45%) FRA Frankfurt EQUITY S-NUM=918393984 CAP=22498350 04.11.2019 23:34:44 NASDAQ Taiwan CAD Index ^NQTWCAD Price= 1829.0273 CAD 33.64 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:45 UBS - CH - Equity Fund - Small UFUD.SG Price= 416.4 EUR 3.04 (0.67%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:45 EXCHANGE INCOME CORPORATION EIF.TO Price= 40.28 CAD 0.86 (2.18%) TOR Toronto EQUITY S-NUM=34393900 CAP=1385386240 04.11.2019 23:34:45 GATX Dec 2019 55.000 put GATX191220P00055000 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:46 JPMorgan SmartRetirement 2055 F JFFAX Price= 24.52 USD 0.20 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:46 NQ US Lg Cap Constr & Matls CAD ^NQUSL2300CAD Price= 1646.8801 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:47 Coronation Global Capital Plus 0P0000VVEI.F Price= 13.36 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:47 MFS Global New Discovery Fd Cl GLNJX Price= 18.43 USD 0.19 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:47 Jackson Square Global Growth Fu JSPUX Price= 24.95 USD -0.04(-0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:48 Y Nov 2019 850.000 put Y191115P00850000 Price= 75.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:48 INDUSIND BANK LTD. INDUSINDBK.BO Price= 1351.75 INR -27.70(-2.01%) BSE BSE EQUITY S-NUM=693012992 CAP=937994158080 04.11.2019 23:34:49 MANDALA MULTIFIN. RP100 QF8.F Price= 0.0725 EUR 0.00 (4.32%) FRA Frankfurt EQUITY S-NUM=2649999872 CAP=230805920 04.11.2019 23:34:49 BGF-EURO CORP.BD N.A1 H2Z2.DU Price= 14.08 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:34:49 null B94RH.NX Price= 4.65 EUR -0.08(-1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:50 AQR Managed Futures Strategy HV QMHNX Price= 7.7 USD -0.07(-0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:50 NASDAQ Brazil Financials Lg Md ^NQBR8000LMJPYT Price= 1905.7725 JPY 3.62 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:50 null B86GH.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:51 IQ US REAL ESTATE SMALL CAP ETF ^ROOF-TC Price= 15.28 USD -52.41(-343.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:34:51 InVivo Therapeutics Holdings Co NVIV Price= 0.4578 USD 0.03 (6.76%) NMS NasdaqGS EQUITY S-NUM=9313070 CAP=4263523 04.11.2019 23:34:51 NURI Telecom 040160.KQ Price= 5630 KRW -40.00(-0.71%) KOE KOSDAQ EQUITY S-NUM=11297800 CAP=63606611968 04.11.2019 23:34:52 National Grid PLC Reg. Shares L NNGF.SG Price= 10.452 EUR -0.06(-0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:34:52 IWG PLC LS -,01 IWG.F Price= 4.43 EUR -0.10(-2.19%) FRA Frankfurt EQUITY S-NUM=888531968 CAP=3914728960 04.11.2019 23:34:53 ASSURANT INC. DL-,01 ZAS.DU Price= 113 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:34:53 STXE IPO 3M PR.USD Q95C.Z Price= 4715.63 null 55.58 (1.19%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:34:53 STXE TM INDUST.G+S.PR.USD FHGK.Z Price= 526.62 null 6.45 (1.24%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:34:54 Conn's, Inc. CONN Price= 24.205 USD 0.09 (0.39%) NMS NasdaqGS EQUITY S-NUM=31921900 CAP=696860992 04.11.2019 23:34:54 Carillon Eagle Small Cap Growth HSRSX Price= 53.24 USD 0.20 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:54 Urovant Sciences Ltd. UROV Price= 9.87 USD 0.19 (1.96%) NMS NasdaqGS EQUITY S-NUM=30340400 CAP=295128800 04.11.2019 23:34:55 BRADESCO FUNDO DE INVESTIMENTO BRADESCOEXTR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:55 STX CANADA50 OP.D.L.NR EO 02UW.Z Price= 512.31 EUR 12.23 (2.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:34:55 04.11.2019 23:34:56 YORW Nov 2019 45.000 put YORW191115P00045000 Price= 2.25 USD 0.41(22.28%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:34:56 PIMCO RealPath Blend 2055 Fund PRQDX Price= 12.16 USD 0.11 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:56 null B953H.NX Price= 8.47 EUR 0.24 (2.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:34:57 NASDAQ Italy Small Cap GBP NTR ^NQITSCGBPN Price= 1801.9257 GBP 36.03 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:34:57 GRUENER FISHER GLOBAL UI UI2M.MU Price= 68.56 EUR 0.67 (0.99%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:34:58 GW Pharmaceuticals Plc GWPH Price= 136.16 USD -0.16(-0.12%) NMS NasdaqGS EQUITY S-NUM=30885700 CAP=4148209920 04.11.2019 23:34:58 null US449489103.BE Price= 4.976 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:34:58 ABANCA R.F.CORTO PLAZO ES0119483008.MC Price= 12.0066 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:59 SHOWA PAXXS CORP 3954.T Price= 1716 JPY 80.00 (4.89%) JPX Tokyo EQUITY S-NUM=4440040 CAP=7619108864 04.11.2019 23:34:59 BMO Aggressive Allocation Fund BDSRX Price= 8.93 USD 0.08 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:34:59 NASDAQ Europe Ex UK Large Mid C ^NQEUXGBLMCAD Price= 1252.5319 CAD 11.05 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:00 Guggenheim Defined Portfolio, S CECAVX Price= 8.6253 USD -0.38(-4.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:00 Jyske Invest Korte Obligationer JYIKOBKL.CO Price= 95.64 DKK 0.02 (0.02%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 23:35:01 YORW Dec 2019 30.000 call YORW191220C00030000 Price= 12.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:01 null B9TRH.NX Price= 0.19 EUR -0.10(-34.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:02 ELIA SYSTEM OPERA. SA/NV E4S.F Price= 76.2 EUR -1.90(-2.43%) FRA Frankfurt EQUITY S-NUM=61726800 CAP=4726358016 04.11.2019 23:35:02 Russell 2000 Dynamic Net ^RU2DYNR Price= 1830.8009 USD 41.22 (2.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:35:03 AMP Goldline Locked-In - Manag 22991.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:03 TETRA BIO-PHARMA INC. JAM1.BE Price= 0.1493 EUR -0.00(-0.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:35:03 RDX EUR Settlement Price Index RDXS.VI Price= 1683.23 EUR 0.00 (0.00%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 23:35:04 SG SingTel S5X SGT5S.SI Price= 696.171 SGD -685.24(-49.60%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 23:35:04 CORCEPT THERAPEUTICS INC. 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Regist P5HH.SG Price= 0.006 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=18151700 CAP=483999 04.11.2019 23:35:14 Invesco Dynamic Networking ETF ^PXQ-EU Price= -521.95 USD -127.39(-46.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:35:14 null US828EDF3.DU Price= 102.69 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:35:15 Voya Solution 2050 Portfolio Ad ISNPX Price= 15.89 USD 0.15 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:15 Secured Options Portfolio - Ins GLSOX Price= 13.13 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:15 AUSTRALIA & NEW ZEALAND BANK GR ANZBY Price= 17.85 USD -0.33(-1.84%) PNK Other OTC EQUITY S-NUM=2834579968 CAP=50246676480 04.11.2019 23:35:16 INMO2014VERANA CARTERA SICAV S 0P0000IVGA.F Price= 15.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:16 iSh MSCI Europe SRI EUR Dis ISED.SW Price= 5.738 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:35:17 BBG HedgedSEK ^BCOMHW Price= 64.346 SEK -0.21(-0.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:35:17 DJ TRANS AVG ^DMT Price= 10982.15 USD 243.34 (2.27%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:35:17 GCP ASSET BACKED INCOME FUND LI GABI.L Price= 108 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=441070016 CAP=476355616 04.11.2019 23:35:18 ALL.EUROVIS A CXWB.F Price= 26.75 EUR 0.17 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:35:18 STXE TM GEN. IND. RE.EUR Q39.Z Price= 660.35 EUR 14.11 (2.18%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:35:19 null W664C.NX Price= 4.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:19 NQ US Sm Cap Support Svcs EUR T ^NQUSS2790EURT Price= 2375.497 EUR 25.41 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:19 NQ US Lg Cap Oil & Gas Producer ^NQUSL0530EURN Price= 1111.4105 EUR 34.73 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:20 null P16563.MI Price= 109.3 null 1.10 (1.02%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 23:35:20 null J493S.NX Price= 1.96 EUR 0.08 (4.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:20 NQ US Md Cap Comp Svcs EUR NTR ^NQUSM9533EURN Price= 3747.8667 EUR 0.04 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:21 NQ US Sm Cap Ind Metals and M ^NQUSS1750 Price= 835.4723 USD 15.93 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:21 GRAVITY CO.LTD ADR/1SW500 GD8A.BE Price= 29.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:35:22 GAROFALO HEALTH CARE GHC.MI Price= 4.945 EUR 0.11 (2.17%) MIL Milan EQUITY S-NUM=80000000 CAP=395600000 04.11.2019 23:35:22 VANG.TOTAL INT.BD IDX ETF 025L.DU Price= 51.54 EUR -0.07(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:35:22 IN.INV.ELW.GLB.BLOCKCH.LS 0XUY.DE Price= 34.2331 GBP 0.30 (0.88%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:35:23 NQ US Sm Cap Nonequity Inv Inst ^NQUSS8990 Price= 1002.2508 USD -1.88(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:23 ZALANDO SE UNSP.ADR /2 ZAL1.F Price= 19.2 EUR 0.20 (1.05%) FRA Frankfurt EQUITY S-NUM=495740992 CAP=9731136512 04.11.2019 23:35:24 BBG GasOilT-F5 ^BCOMGO5T Price= 507.2875 USD 3.64 (0.72%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:35:24 BRADY CORP.N.V.C.A DL-,01 BRV.F Price= 51 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=48200700 CAP=2635674880 04.11.2019 23:35:24 PICT.-SM.CAP EUR.NA.PDYEO PBFR.DU Price= 1207.64 EUR 8.11 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:35:25 NQ US Bnchmk Tobacco GBP Index ^NQUSB3780GBP Price= 1283.7323 GBP 13.16 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:25 S Nov 2019 6.500 call S191115C00006500 Price= 0.08 USD -0.10(-55.56%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:25 NASDAQ UK Financials Large Mid ^NQGB8000LMGBPN Price= 1199.6757 GBP 10.84 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:26 DairyFarm USD D01.SI Price= 5.95 USD -0.05(-0.83%) SES SES EQUITY S-NUM=1352679936 CAP=8048564736 04.11.2019 23:35:26 null C215H.NX Price= 0.96 EUR 0.20(26.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:27 CAIXABANK DP JULIO 2018 EXTRA ES0137507010.MC Price= 10.1933 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:27 6D GLOBAL TECHNOLOGIES INC SIXD Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=78247904 CAP=234720 04.11.2019 23:35:27 Rathbone Global Opportunities F00000NQ9X.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:28 RICHARDSON ELECTR. DL-,05 RE3.BE Price= 5.1 EUR -0.05(-0.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:35:28 RISE LIFE SCIENCE CORP. L02.F Price= 0.0125 EUR -0.00(-21.88%) FRA Frankfurt EQUITY S-NUM=59243700 CAP=893828 04.11.2019 23:35:29 Chou RRSP 0P000070LI.TO Price= 23.19 CAD -0.83(-3.46%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:29 JHH-JHH EUR.GWTH A2EO HZ52.DU Price= 19.15 EUR 0.11 (0.58%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:35:29 Pacific Funds High Income - Cla PLCHX Price= 10.18 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:30 RUBIS RUI.PA Price= 52.7 EUR 0.20 (0.38%) PAR Paris EQUITY S-NUM=100067000 CAP=5273530880 04.11.2019 23:35:30 SOLACT BRICE EUR TR DE000SLA0BE3.SG Price= 272.69 EUR 1.85 (0.68%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:35:31 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMCAD Price= 1553.2732 CAD -0.41(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:31 NQ US Lg Cap Health Care Index ^NQUSL4000 Price= 2639.8035 USD -11.55(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:31 INVEST.VAR.POOL-GL WERTE LU9E.DU Price= 15.94 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:35:32 NASDAQ Singapore Large Mid Cap ^NQSGLMSGDN Price= 1305.0117 SGD 3.93 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:32 IMERYS S.A. Actions Port. EO 2 IY4.SG Price= 37.18 EUR 2.48 (7.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:35:33 SC Apr 2020 23.000 call SC200417C00023000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:33 I.IS.US T.BD.20+Y DL A.YN 0X1Y.DE Price= 662.4145 JPY -4.13(-0.62%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:35:33 KARDEMIR (A) KRDMA.IS Price= 2.19 TRY 0.08 (3.79%) IST Istanbul EQUITY S-NUM=240304000 CAP=2332963328 04.11.2019 23:35:34 CANOVAS 98, SICAV S.A. 0P0000ITCJ.F Price= 18.27 EUR 0.01 (0.05%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:34 GOOD BRANDS AG NA O.N. G4B.HM Price= 14.1 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=750000 CAP=10575000 04.11.2019 23:35:34 JOSE M FRN17MAY21 BJLLB.LS Price= 100.2 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=null CAP=null 04.11.2019 23:35:35 ST GC C.I.E.GC.+C.W.PR DL YQCP.Z Price= 163.47 null 0.60 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:35:35 PE Jan 2022 20.000 put PE220121P00020000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:36 BANGKOK DUSIT MEDICAL SERVICES BDULF Price= 0.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=12608551936 04.11.2019 23:35:36 ISHSIII-CORE GL.A.BD LSDH IS0G.MU Price= 5.99 EUR -0.03(-0.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:35:36 Hertz Global Holdings, Inc HTZ Price= 13.9 USD -0.23(-1.63%) NYQ NYSE EQUITY S-NUM=142068000 CAP=2007420800 04.11.2019 23:35:37 Merrill Lynch Factor Model Exch ^MLEIFCTX Price= 2089.05 USD 5.58 (0.27%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:35:37 American Funds Developing World RDWHX Price= 10.7 USD 0.16 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:37 Hartford Multifactor Internatio HMIVX Price= 10.68 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:38 ERSTE GROUP BK AG ERBAG.PR Price= 836.4 CZK 15.20 (1.85%) PRA Prague EQUITY S-NUM=409207008 CAP=342578593792 04.11.2019 23:35:38 Scintillance PEA 0P0000U51K.F Price= 133.13 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:39 NE Jun 2020 1.000 put NE200619P00001000 Price= 0.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:39 ANJANI PRTLND CEMT APCL.NS Price= 149.75 INR 2.00 (1.35%) NSI NSE EQUITY S-NUM=25285700 CAP=3892886016 04.11.2019 23:35:39 null D002H.NX Price= 0.26 EUR -0.01(-3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:40 HELLOFRESH SE INH O.N. HFG.HM Price= 15 EUR -0.58(-3.72%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:35:40 S&P Oil & Gas Equipment Select ^SPSIOSTR Price= 871.39 USD 42.32 (5.10%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:35:41 OPERADORA DE FONDOS BANORTE IXE NTE1F5.MX Price= 1.440928 MXN -1.44(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:41 BL May 2020 55.000 put BL200515P00055000 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:41 HOEGH LNG HOLD.LTDDL-,01 5HG.F Price= 3.335 EUR 0.02 (0.45%) FRA Frankfurt EQUITY S-NUM=76180000 CAP=263001088 04.11.2019 23:35:42 SSGA ACTIVE ETF TR ^SYE-TC Price= 6807.89 USD 208.10 (3.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:35:42 WEYERHAEUSER CO. DL 1,25 WHC.DU Price= 26.97 EUR 0.44 (1.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:35:43 C Mar 2020 80.000 call C200320C00080000 Price= 2.23 USD 0.48(27.43%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:43 GONGIN PRECISION INDUSTRIAL CO 3178.TWO Price= 28.9 TWD -0.20(-0.69%) TWO Taipei Exchange EQUITY S-NUM=45050000 CAP=1301944960 04.11.2019 23:35:43 04.11.2019 23:35:44 null C555H.NX Price= 8.48 EUR -1.50(-15.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:44 GAUSSIN S.A. EO 0,10 1KK.F Price= 0.1691 EUR 0.00 (1.87%) FRA Frankfurt EQUITY S-NUM=189064000 CAP=33721924 04.11.2019 23:35:45 UMWELTBANK AG O.N. UBK.MU Price= 10.3 EUR 0.20 (1.98%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:35:45 The Hartford International Grow HNCYX Price= 15.25 USD 0.10 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:45 Condor Gold PLC Registered Shar W5XA.SG Price= 0.217 EUR -0.02(-7.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:35:46 CANADIAN IMPERIAL BANK OF COMME CM.TO Price= 113.52 CAD 0.57 (0.50%) TOR Toronto EQUITY S-NUM=445436992 CAP=50566004736 04.11.2019 23:35:46 ASL(L)-EURO FUND A2 CES.BE Price= 438.79 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:35:46 NQ US Sm Cap Residential REITs ^NQUSS8673CADT Price= 2860.7432 CAD -51.61(-1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:47 NQ US Lg Cap Specialty REITs In ^NQUSL8675N Price= 2720.3308 USD -62.10(-2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:47 C Nov 2019 73.500 call C191101C00073500 Price= 0.23 USD 0.21(1050.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:48 UBS(L)EQ.-CANADA CAD P-A UBFT.HM Price= 683.34 EUR 7.58 (1.12%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:35:48 German Startups Group KGaA Name GSJ.SG Price= 1.395 EUR 0.01 (0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:35:48 HMST Nov 2019 35.000 call HMST191115C00035000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:49 BBG EneHD GBPT ^BUENDPT Price= 25.8297 GBP 1.29 (5.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:35:49 null US302491AV74.SG Price= 105.51 USD -0.24(-0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:35:50 Cosan Limited CZZ Price= 17.24 USD -0.14(-0.81%) NYQ NYSE EQUITY S-NUM=135748992 CAP=4001076224 04.11.2019 23:35:50 IDGC OF VOLGA PJSC MRKV.ME Price= 0.0828 RUB 0.00 (0.91%) MCX MCX EQUITY S-NUM=188307996672 CAP=15591902208 04.11.2019 23:35:50 PICTET-EUROP.IND.NA.PDYEO PIMT.BE Price= 145.46 EUR 1.04 (0.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:35:51 MFS Global Alternative Strategy DVRIX Price= 10.92 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:51 UPONOR OYJ UPNRF Price= 12.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72987400 CAP=949638016 04.11.2019 23:35:51 ESTX PR.DAILY HED.DL 0EZ8.Z Price= 191.88 null 2.21 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:35:52 IN.ISH.FS MSCI WORLD JPY 0JHF.DE Price= 773.2505 JPY 7.38 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:35:52 T. Rowe Price New Income Fund - PRXEX Price= 9.73 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:52 ACCIONES INVERSIONES AVANTI,SIC S1450.MC Price= 6.1948 EUR 0.00(-15.93%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:53 INNOGY SE INH. O.N. IGY.BE Price= 44.66 EUR 0.01 (0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:35:53 ProShares Ultra Yen (ETF) (Net ^YCL-NV Price= 56.7839 USD -0.19(-0.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:35:53 EYEPOINT PHARMAC. DL-,01 PV3A.BE Price= 2.24 EUR 0.12 (5.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:35:54 STX UK 50 OP.DL.LEV.GR EO S85V.Z Price= 755.44 null 7.52 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:35:54 IMAGEWARE SYSTEMS INC IWSY Price= 0.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=106546000 CAP=42618400 04.11.2019 23:35:55 null E191S.NX Price= 2.74 EUR -0.44(-13.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:55 ACEVO GL.HEALTHC.A.R.UI R NQ6B.HM Price= 100.09 EUR 0.03 (0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:35:55 NASDAQ Malaysia Large Mid Cap M ^NQMYLMMYRT Price= 1041.5564 MYR 6.67 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:35:56 RECRUITER COM GROUP INC RCRT Price= 1.175 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2304970 CAP=2708339 04.11.2019 23:35:56 Hartford Schroders Global Strat HSBSX Price= 8.76 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:57 BNY Mellon Yield Enhancement St DABKX Price= 12.32 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:35:57 null P329Z.NX Price= 6.445 EUR -0.16(-2.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:57 AB S.I-GL.CORE EQU.RXEO C9DJ.MU Price= 282.48 EUR 2.21 (0.79%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:35:58 IN.IS.TR.BD.20+Y S.H.D.SF DF2H.DE Price= 5.2544 CHF -0.04(-0.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:35:58 SWAV Nov 2019 35.000 call SWAV191115C00035000 Price= 2.07 USD -0.15(-6.76%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:35:58 null BU92V.NX Price= 0.56 EUR -0.38(-40.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:35:59 ACCIONES FINABLET,SICAV,S.A. S1005.MC Price= 9.1474 EUR 0.00(-1.13%) MCE MCE MUTUALFUND S-NUM=404002 CAP=3695558 04.11.2019 23:35:59 UBS Bloomberg CMCI Components U ^CTCTTR Price= 1403.908 USD -0.37(-0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:35:59 NORDEA 1-LATIN A.E. BP-EO NDJ7.DU Price= 14.05 EUR 0.04 (0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:36:00 DWS QI LOWVOL EUROPE NC DWWB.F Price= 286.9 EUR 0.62 (0.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:36:00 PIMCO Gurtin National Municipal GNMVX Price= 10.47 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:01 CANOPY GROWTH 11L1.MU Price= 17.954 EUR 0.19 (1.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:36:01 SC Nov 2019 25.000 put SC191115P00025000 Price= 0.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:01 BBGCtnSICHFHdgD ^BUCTDF Price= 32.0575 CHF -0.05(-0.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:36:02 MSCI EMU ESG Trend Leaders DR U LESE.SG Price= 22.435 EUR 0.40 (1.75%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:02 Vanguard Investments Funds ICV 0P0000SHY6.L Price= 20520 GBp -148.00(-0.72%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:03 SPDR S+P US FIN.SE.S.UETF ZPDF.DU Price= 28.115 EUR 0.53 (1.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:36:03 NQ US Bnchmk Specialty REITs GB ^NQUSB8675GBPN Price= 2092.447 GBP -32.03(-1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:03 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMAUDN Price= 1390.1805 AUD 27.99 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:04 Columbia Contrarian Europe Fund CADKX Price= 7.14 USD 0.04 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:04 LANSEN PHARMA 0503.HK Price= 0.85 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=397172000 CAP=337596224 04.11.2019 23:36:04 ATMOS LYRA FUNDO DE INVESTIMEN ATMOSLYRAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:05 LOLC DEV FINANCE NIFLN0000.CM Price= 40.5 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 23:36:05 LYXOR ETF WORLD MATERIALS LYMATW.SW Price= 374.65 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:36:06 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700CAD Price= 1710.0488 CAD -3.63(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:06 HUNTINGTON BANCSHS DL-,01 HU3.DU Price= 13 EUR 0.20 (1.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:36:06 RDS.B Apr 2020 47.500 put RDSB200417P00047500 Price= 0.35 USD -0.10(-22.22%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:07 Columbia Fds Srs Tr,. Columbia NTIAX Price= 15.87 USD 0.23 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:07 null B778H.NX Price= 4.78 EUR 0.15 (3.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:08 PRO Nov 2019 60.000 call PRO191115C00060000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:08 null IMPXX Price= null USD 0.00 (0.00%) 04.11.2019 23:36:08 FUNDO DE INVESTIMENTO EM COTAS 0P0000U9FQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:09 Studio City International Holdi MSC Price= 19.56 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=78582400 CAP=1537071744 04.11.2019 23:36:09 ISHSII-DLHY CORP BD EOHDD IBC2.DU Price= 4.912 EUR 0.02 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:36:09 null N922Z.NX Price= 0.155 EUR 0.03(24.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:10 RAIFF.-EURO-CORP.(R)A ST. RKCN.MU Price= 122.84 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:36:10 RUSS Dec 2019 13.000 call RUSS191220C00013000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:11 Danske Inv Nye Mark Obl, kl DKK DKINMOBL.CO Price= 111.85 DKK 0.15 (0.13%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 23:36:11 Quorum Information Technologies QIS.V Price= 1.05 CAD 0.09 (9.37%) VAN TSXV EQUITY S-NUM=60970900 CAP=64019444 04.11.2019 23:36:11 SOL LO.TM C DL DE000SLA17X0.SG Price= 219.12 EUR -2.92(-1.32%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:36:12 BNY Mellon New Jersey Municipal DNJYX Price= 13.04 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:12 Guggenheim RBP Large-Cap Market TVMCX Price= 10.31 USD 0.12 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:12 RATHDOWNEY RESOURCES LTD 2RD.F Price= 0.058 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=161700992 CAP=11120166 04.11.2019 23:36:13 CSHG DRAGA FUNDO DE INVESTIMEN CSHGDRAGAFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:13 IN.IS.MSCI USA ISLAM.CHF 4MWB.DE Price= 44.4459 CHF 0.40 (0.90%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:36:14 CIA DE MIN. 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IMMU Price= 17.25 USD 0.08 (0.47%) NMS NasdaqGS EQUITY S-NUM=193354000 CAP=3335356416 04.11.2019 23:36:21 ROLLS ROYCE HLDGS LS 0.20 RRU.BE Price= 8.614 EUR 0.14 (1.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:36:21 NASDAQ ASPA Basic Matls CAD NTR ^NQASPA1000CADN Price= 1598.8787 CAD 13.93 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:21 WALSER PTF GERM.SEL.DE R U2IN.F Price= 147.962 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:36:22 GRIMOLDI GRIM.BA Price= 27 ARS 1.00 (3.85%) BUE Buenos Aires EQUITY S-NUM=43297700 CAP=1196302464 04.11.2019 23:36:22 Nasdaq DM Ex Korea GBP TR ^NQDMXKRGBPT Price= 1821.786 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:23 null I05736.MI Price= 958.9 null 4.85 (0.51%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 23:36:23 null D220S.NX Price= 0.37 EUR -0.03(-7.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:24 Equally Weighted Financial 15 I ^J4EQ.JO Price= 5396.72 ZAR 104.55 (1.98%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 23:36:24 BlackRock UK Gilts All Stocks GB00BPFJDF23.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:24 null B9JSH.NX Price= 3.56 EUR 0.04 (1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:25 SALVATOR VV.INH.GEN.UNB. GBG.MU Price= 15.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:36:25 NASDAQ DM ASPA Banks Large Mid ^NQDMASPA8300LMAUD Price= 1014.5093 AUD 9.38 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:26 LANZHOU FOCI PHARM 002644.SZ Price= 7 CNY 0.13 (1.89%) SHZ Shenzhen EQUITY S-NUM=510656992 CAP=3574598912 04.11.2019 23:36:26 null D381H.NX Price= 2.15 EUR 0.18 (9.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:26 BNPP L1-MUL.-ASS.IN.CL.D. WYJ4.BE Price= 85.06 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:36:27 SEVERSTAL GDR SVST.VI Price= 12.68 EUR 0.09 (0.71%) VIE Vienna EQUITY S-NUM=837718976 CAP=10470433792 04.11.2019 23:36:27 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700EURN Price= 1960.0686 EUR 25.34 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:27 null BU07V.NX Price= 1.975 EUR -0.87(-30.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:28 Glenmede Small Capitalization E GTCSX Price= 24.14 USD 0.48 (2.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:28 null E319S.NX Price= 2.04 EUR 0.24(13.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:29 G5 ALLOCATION FUNDO DE INVESTI G5ALLOCFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:29 IST.MUTB JAP.MO.300 NR EO A1X0.Z Price= 371.11 null -0.79(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:36:29 PURSUITMIN FPO PUR.AX Price= 0.009 AUD -0.00(-10.00%) ASX ASX EQUITY S-NUM=305369984 CAP=1606743 04.11.2019 23:36:30 DALATA HOTEL GP. DHG.IR Price= 5.39 EUR 0.04 (0.75%) ISE Irish EQUITY S-NUM=184640992 CAP=995214912 04.11.2019 23:36:30 null B7DTH.NX Price= 2.13 EUR 0.24(12.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:31 HMHC Dec 2019 5.000 call HMHC191220C00005000 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:31 null US911312BS4.DU Price= 103 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:36:31 NQ US Bnchmk Commodity Chemical ^NQUSB1353CADN Price= 2198.669 CAD 45.54 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:32 GMO Global Developed Equity All GWOAX Price= 22.56 USD 0.19 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:32 ACCIONES JJ CARTERA ACTIVA,SICA S1759.MC Price= 7.65 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:33 NQ US Lg Cap Retail REITs GBP T ^NQUSL8672GBPT Price= 1606.8877 GBP 22.85 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:33 WESCO INTERNATIONAL INC. Regist WP7.SG Price= 48.8 EUR 1.40 (2.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:36:33 EXP Nov 2019 85.000 put EXP191115P00085000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:34 SENSHU IKEDA HOLDINGS INC 8714.T Price= 194 JPY -1.00(-0.51%) JPX Tokyo EQUITY S-NUM=279164000 CAP=54157623296 04.11.2019 23:36:34 Santander Cumbre 2023 PP 0P000100W1.F Price= 1.27 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:34 BBVA BANCOMER GESTION SA FONDO FOEDL-MPV.MX Price= 10.025405 MXN -10.00(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:35 UBS Bloomberg CMCI Components B ^CTCOCMT6 Price= 511.377 CHF 23.42 (4.80%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:36:35 NASDAQ UK Chemicals CAD Index ^NQGB1300CAD Price= 1345.8562 CAD 9.86 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:36 Invesco S&P International Devel IDMO Price= 26.95 USD 0.02 (0.06%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:36:36 Laboral Kutxa Aktibo FI 0P000165J0.F Price= 6.82 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:36 ATX NTR Leverage x2 in EUR NAX2.VI Price= 1284.68 EUR 47.49 (3.84%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 23:36:37 NASDAQ Belgium Small Cap JPY TR ^NQBESCJPYT Price= 1586.1658 JPY 13.88 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:37 Rational/ReSolve Adaptive Asset RDMAX Price= 27.46 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:37 HOHUP HHCS.KL Price= 0.55 MYR -0.01(-1.79%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 23:36:38 null CZ20V.NX Price= 0.245 EUR 0.23(1125.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:38 UTD STATED OIL FD L.P. U9N.MU Price= 10.62 EUR 0.40 (3.91%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:36:39 null B845H.NX Price= 1.6 EUR 0.06 (3.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:39 BEST BUY CO. DL-,10 BUY.DE Price= 64.9 EUR 0.84 (1.31%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:36:39 UJJIVAN FIN SERV UJJIVAN.NS Price= 280.4 INR 8.50 (3.13%) NSI NSE EQUITY S-NUM=121500000 CAP=34068598784 04.11.2019 23:36:40 NASDAQ N America Utilities Lg M ^NQNA7000LMCADT Price= 2398.8823 CAD -31.78(-1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:40 MUL-L.AS.P.E.J. EOA LASP.F Price= 55.48 EUR 0.75 (1.37%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:36:40 CTM HEDGE FUNDO DE INVESTIMENT CTMHEDGEFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:41 NEXT FDS NIKK.225 L.I.ETF N3XA.BE Price= 172.91 EUR -0.04(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:36:41 Nonfat Dry Milk Futures,Aug-202 GNFQ20.CME Price= 124.5 USD 0.60 (0.48%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:36:42 NQ US Bnchmk Auto & Parts AUD I ^NQUSB3300AUD Price= 1372.1069 AUD 27.65 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:42 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMINRT Price= 2450.5896 INR -21.40(-0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:42 ZBRA Nov 2019 140.000 put ZBRA191115P00140000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:43 Embraer S.A. ERJ Price= 17.91 USD 0.15 (0.84%) NYQ NYSE EQUITY S-NUM=183872000 CAP=3329415168 04.11.2019 23:36:43 NASDAQ Eurozone Financials GBP ^NQEURO8000GBPN Price= 1460.3751 GBP 23.12 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:43 CUS Future NOV 2020 Trading Ses CUS=F Price= 234 USD -0.80(-0.34%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 23:36:44 NASDAQ Global Cnsmr Svcs Lg Md ^NQG5000LMEURN Price= 2038.196 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:44 SIENNA RESOURCES INC SIE.V Price= 0.045 CAD 0.01(12.50%) VAN TSXV EQUITY S-NUM=61726400 CAP=2777688 04.11.2019 23:36:44 POINT LOMA RES. LTD. O.N. 2LP.F Price= 0.017 EUR -0.00(-15.00%) FRA Frankfurt EQUITY S-NUM=89036400 CAP=2862511 04.11.2019 23:36:45 NASDAQ Developed Real Estate GB ^NQDM8600GBP Price= 1510.8813 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:45 AMUNDI EPRU INAV IEPRU.PA Price= 72.453 USD 0.18 (0.25%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:36:45 LEVDAX X4 TR EUR 4NAS.DE Price= 112866.51 EUR 5796.98 (5.41%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:36:46 NASDAQ France Tech Large Mid Ca ^NQFR9000LMAUD Price= 1784.4646 AUD 11.00 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:46 UNI-SELECT INC UNIEF Price= 8.36 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42279800 CAP=357444320 04.11.2019 23:36:47 null D326H.NX Price= 0.64 EUR 0.09(16.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:47 null L394Z.NX Price= 0.15 EUR 0.01 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:47 null N419C.NX Price= 0.34 EUR -0.01(-2.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:48 LIF-600 PER.+H. EOA LPHG.F Price= 105.02 EUR 0.66 (0.63%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:36:48 null PPBI191220P00025000 Price= 0.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:48 SEALINK FPO SLK.AX Price= 5.22 AUD 0.11 (2.15%) ASX ASX EQUITY S-NUM=132375000 CAP=540802432 04.11.2019 23:36:49 UBS Bloomberg CMCI Components S ^CTSIER6M Price= 1089.993 USD 2.80 (0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:36:49 W Nov 2019 99.000 put W191122P00099000 Price= 11.8 USD 7.25(159.34%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:49 null P312Z.NX Price= 0.245 EUR 0.04(19.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:50 BGF - Asian Dragon Fund ERD9.SG Price= 39.074 EUR 0.86 (2.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:50 SISF GL I.LKD BD B ACC.EO 0I78.BE Price= 30.18 EUR -0.08(-0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:36:51 NQ US Sm Cap Inds CAD Index ^NQUSS2000CAD Price= 2213.9426 CAD 26.47 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:51 NQ US Md Cap Oil Eqpt, Svcs an ^NQUSM0570EUR Price= 535.6538 EUR 17.78 (3.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:51 BIONTECH SE SPON. ADRS 1 22UA.F Price= 17.4 EUR 2.40(16.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:36:52 NASDAQ ASPA Retail EUR TR Index ^NQASPA5300EURT Price= 1561.2573 EUR 11.36 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:52 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMEURT Price= 1330.4655 EUR 24.50 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:52 null BL78V.NX Price= 0.77 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:53 null P447S.NX Price= 2.5 EUR 0.96(62.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:53 NBI Jarislowsky Fraser Select 0P0000Q63F.TO Price= 14.42 CAD 0.01 (0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:53 Grant Park Multi Alternative St GPAIX Price= 11.89 USD 0.03 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:54 THR.(L)- CR.OP. 1EEOA XRZI.MU Price= 9.97 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:36:54 null P889Z.NX Price= 0.1 EUR 0.01(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:36:54 PRCP Nov 2019 5.000 put PRCP191115P00005000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:55 PICTET-GR.CHINA NAM.PDYDL PJA8.DU Price= 484.71 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:36:55 Superior Industries Internation SUP Price= 3.13 USD 0.47(17.67%) NYQ NYSE EQUITY S-NUM=25128200 CAP=78651272 04.11.2019 23:36:55 Guggenheim Directional Allocati TVRAX Price= 16.94 USD 0.15 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:56 EB OE TL.Z./RICHTER GEDEON E64G.VI Price= 5.47 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:36:56 I.IS.DL C.B.0-3 SR.H.A.EO 0X2L.DE Price= 5.0845 EUR 0.02 (0.31%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:36:56 Neuberger Berman Abs Return Mu NEUBERGERBER.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:36:57 STX A/P600 RETAIL PR EUR Q0A9.Z Price= 217.73 null -0.22(-0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:36:57 Z Jan 2021 20.000 call Z210115C00020000 Price= 12.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:58 PALATIN TECHS DL-,01 PTNA.F Price= 0.7296 EUR -0.01(-1.62%) FRA Frankfurt EQUITY S-NUM=0 CAP=168053152 04.11.2019 23:36:58 The NASDAQ United Kingdom Index ^NQGB Price= 1031.9535 USD 6.05 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:36:58 W Nov 2019 102.000 call W191122C00102000 Price= 0.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:36:59 COMST.-S.E.600 CHE.UETF I C064.BE Price= 192.24 EUR 1.44 (0.75%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:36:59 DWS RENDITE OPTIMA INH. DI4X.HA Price= 72.99 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:36:59 GRANITE CONSTR. DL-,01 GRG.F Price= 22.6 EUR 1.60 (7.62%) FRA Frankfurt EQUITY S-NUM=46741300 CAP=1036117376 04.11.2019 23:37:00 JUVENTUS FOOTBALL JUVE.F Price= 1.396 EUR -0.01(-0.99%) FRA Frankfurt EQUITY S-NUM=1007769984 CAP=1402854400 04.11.2019 23:37:00 BOFAMLDAILIREEUEUR DE000SLA2DB1.SG Price= 73.12 EUR -0.03(-0.04%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:37:00 null P318C.NX Price= 4.29 EUR -0.45(-9.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:37:01 null BO71V.NX Price= 0.265 EUR -0.13(-32.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:37:01 EB OE TL.Z./HOCHTIEF CD79.VI Price= 7.41 EUR 0.38 (5.41%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:37:02 W Nov 2019 70.000 call W191101C00070000 Price= 13 USD 0.66 (5.35%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:37:02 SBI Government - Government rel S59GP.SW Price= 103.31 CHF -0.23(-0.22%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 23:37:02 EURO ISTX 50 FX NEU.GR DL 04P3.Z Price= 1330.556 null 15.26 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:37:03 ACCIONES ALEDA.OS DE INVERSION, S0102.MC Price= 10.2 EUR 0.00(-14.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:03 NVC LIGHTING 2222.HK Price= 1.12 HKD 0.02 (1.82%) HKG HKSE EQUITY S-NUM=4227279872 CAP=4734553600 04.11.2019 23:37:04 null I05545.MI Price= 0.1945 EUR 0.00 (0.26%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 23:37:04 NASDAQ Developed Ins Large Mid ^NQDM8500LMEURN Price= 1871.1409 EUR 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:04 FII ABC IMOBCI ER ABCP11.SA Price= 95.97 BRL 1.45 (1.53%) SAO Sao Paolo EQUITY S-NUM=12203800 CAP=1171198720 04.11.2019 23:37:05 NQ US Sm Cap Specialty Finance ^NQUSS8775T Price= 1175.4939 USD 6.31 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:05 AMUNDI JPNY INAV IJPNY.PA Price= 16803.734 JPY 181.79 (1.09%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:37:05 NQ US Md Cap Tech EUR Index ^NQUSM9000EUR Price= 2865.3022 EUR 10.43 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:06 Extended Stay America, Inc. Pai STAY Price= 14.57 USD 0.08 (0.55%) NMS NasdaqGS EQUITY S-NUM=188420000 CAP=2745279232 04.11.2019 23:37:06 NASDAQ UK Oil & Gas CAD Index ^NQGB0001CAD Price= 1061.4653 CAD 22.15 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:07 Cardlytics, Inc. Common Stock CDLX Price= 41 USD -0.45(-1.09%) NMS NasdaqGS EQUITY S-NUM=22842100 CAP=936526080 04.11.2019 23:37:07 NASDAQ DM ASPA Utilities Large ^NQDMASPA7000LM Price= 941.4587 USD 1.07 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:07 G.S.FDS-N-11 EQ.P.EO E GSWZ.BE Price= 9.775 EUR 0.07 (0.77%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:37:08 RUB/BRL RUBBRL=X Price= 0.063195 BRL 0.00 (0.68%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:37:08 RAIFF.NACHHALTIGK.-MIX RT RKCI.DU Price= 118.08 EUR 0.14 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:37:08 RAIT FINANCIAL TRUST RFTTQ Price= 23.65 USD 0.17 (0.72%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:37:09 BRADESCO FUNDO DE INVESTIMENTO BRAMBANCOSAA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:09 UBS(L)EQ.-EUR.OP.UNC.EOPA WZEA.MU Price= 216.06 EUR 1.79 (0.84%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:37:09 Socket Mobile, Inc. SCKT Price= 1.8 USD 0.01 (0.56%) NMS NasdaqGS EQUITY S-NUM=5999650 CAP=10799370 04.11.2019 23:37:10 NASDAQ MEA Index ^NQMEAT Price= 1226.0687 USD 26.43 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:10 null NO0010844079.SG Price= 103.97 NOK 0.20 (0.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:37:10 NEWCREST MNG LTD NMA.BE Price= 19.404 EUR -0.17(-0.87%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:37:11 Hines Global Income Trust, Inc. ZHGIDX Price= 10.11 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=42624600 CAP=430934688 04.11.2019 23:37:11 RDS.B Nov 2019 50.000 put RDSB191115P00050000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:37:11 Baker Hughes, a GE company BHGE Price= 22.08 USD 0.09 (0.41%) NYQ NYSE EQUITY S-NUM=649139968 CAP=22666665984 04.11.2019 23:37:12 UDN Mar 2020 22.000 call UDN200320C00022000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:37:12 NASDAQ Taiwan Inds EUR TR Index ^NQTW2000EURT Price= 1899.222 EUR 43.11 (2.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:13 LAC.G.HEALTH P UPK3.MU Price= 441.34 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:37:13 EB OE TL.Z./CEZ JX74.VI Price= 0.887 EUR 0.01 (1.03%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:37:13 ZUORA INC. CL. A DL-,0001 2ZU.MU Price= 13.285 EUR 0.36 (2.79%) MUN Munich EQUITY S-NUM=108503000 CAP=1488544384 04.11.2019 23:37:14 Nasdaq US Large Cap Equity Risi ^NQERR Price= 1089.9897 USD 26.04 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:14 Lord Abbett Focused Growth Fund LFGVX Price= 15.95 USD 0.03 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:14 ISHARES II PLC ISHVF Price= 5.495 USD -0.04(-0.63%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:37:15 BUMI RESOURC.MINER.RP 625 BUR.F Price= 0.002 EUR 0.00(33.33%) FRA Frankfurt EQUITY S-NUM=25570199552 CAP=216144016 04.11.2019 23:37:15 BURIRAM SUGAR GROUP POWER PLANT BRRGIF.BK Price= 0 THB -8.80(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:37:16 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADIBOV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:16 BITCOIN SERVICES INC BTSC Price= 0.0221 USD 0.00 (0.45%) PNK Other OTC EQUITY S-NUM=0 CAP=26339884 04.11.2019 23:37:16 Highland Fixed Income Fund Clas HFBAX Price= 13.05 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:17 ProShares UltraShort MSCI Brazi ^BZQ-NV Price= 21.19 USD 0.17 (0.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:37:17 J O H.C.M.U.FD-CO.EU.B LS U65B.BE Price= 5.04 EUR 0.08 (1.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:37:18 RICHIRICH INVENTURES LIMITED RICHIRICH.BO Price= 2.39 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4800000 CAP=11472001 04.11.2019 23:37:18 The NASDAQ Asia Telecommunicati ^NQASIA6000T Price= 1551.7533 USD 1.22 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:18 04.11.2019 23:37:19 UFCS Nov 2019 50.000 call UFCS191115C00050000 Price= 0.22 USD -0.48(-68.57%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:37:19 null L803Z.NX Price= 3.145 EUR -0.01(-0.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:37:19 SANLAM SLLDY Price= 10.88 USD 0.19 (1.73%) PNK Other OTC EQUITY S-NUM=1090710016 CAP=12268396544 04.11.2019 23:37:20 BRADESCO FDO DE INVESTIMENTO E BRAMSPECIALI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:20 NASDAQ-100 Target 25 Notional N ^XNDXT25NNR Price= 1286.372 USD 11.87 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:21 JPM-GL.NA.RE.JPMGNR AD JYJD.DU Price= 11.16 EUR 0.26 (2.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:37:21 NASDAQ Denmark Financials GBP I ^NQDK8000GBP Price= 1181.854 GBP 5.30 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:21 NQ US Lg Cap Leisure Goods JPY ^NQUSL3740JPYT Price= 1121.135 JPY 13.43 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:22 null ^UNGC-IV Price= 0 USD 0.00(-100.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:37:22 WORLDLINE S.A. EO -,68 WO6.BE Price= 54.75 EUR 0.10 (0.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:37:22 Tax-Managed Real Assets Fund Cl RTXCX Price= 10.45 USD 0.08 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:23 null US63906CAA4.MU Price= 103.02 USD -0.07(-0.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:37:23 SBI Corporate Financials Banks S7FBFD.SW Price= 4.11 CHF -0.01(-0.24%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 23:37:24 IBIUNA HEDGE A FUNDO DE INVEST IBINAHEDGEAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:37:24 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMGBP Price= 1514.3416 GBP 20.78 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:37:24 PATTERSON COS INC. 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LTD S05.F Price= 3.04 EUR 0.08 (2.70%) FRA Frankfurt EQUITY S-NUM=141579008 CAP=428840640 04.11.2019 23:38:10 Herantis Pharma Oyj HRTIS.OL Price= 7.7 EUR 0.30 (4.05%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 23:38:10 William Blair Global Leaders Fu WGFIX Price= 14.26 USD 0.15 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:11 NQ US Md Cap Ind & Office REITs ^NQUSM8671CADN Price= 2492.5752 CAD 2.28 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:11 Pityoulish Investments Fund In 0P0000K7V4.L Price= 208 GBp 2.00 (0.97%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:12 Dustin Group AB DUST.ST Price= 78.55 SEK 1.85 (2.41%) STO Stockholm EQUITY S-NUM=88647296 CAP=6963245568 04.11.2019 23:38:12 YOUYOU FOODS CO LT 603697.SS Price= 14.77 CNY 0.37 (2.57%) SHH Shanghai EQUITY S-NUM=304544992 CAP=4498129920 04.11.2019 23:38:12 NASDQ CHINA TR IDX ^NQCNT Price= 1646.3562 USD 30.85 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:13 SouthGobi Resources Ltd. Regist HOX.SG Price= 0.092 EUR 0.02(25.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:38:13 STXE600 EXUK I.G+S RE EUR SXH2.Z Price= 1506.5 null 24.10 (1.63%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:38:14 CHONGQING JIANSHE 200054.SZ Price= 4.4 HKD -0.05(-1.12%) SHZ Shenzhen EQUITY S-NUM=119375000 CAP=525250016 04.11.2019 23:38:14 DILLARDS A DL-,01 DL7A.MU Price= 64 EUR 0.50 (0.79%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:38:14 EUR/HKD EURHKD=X Price= 8.7186 HKD -0.03(-0.34%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:38:15 NASDAQ Developed Ind Goods & Sv ^NQDM2700GBPN Price= 2094.5117 GBP 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:15 Goldman Sachs BRICs Nifty 50 De ^N50DMPR Price= 1596.2 USD 14.13 (0.89%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:38:15 C.H. ROBINSON WORLDWIDE INC CH 0HQW.L Price= 86.02 USD -3.89(-4.33%) LSE LSE EQUITY S-NUM=139871008 CAP=12031704064 04.11.2019 23:38:16 JHH-JHH PAN EUR.EQU. A1D HZ5L.MU Price= 26.39 EUR 0.19 (0.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:38:16 CAD/RUX CADRUX=X Price= 48.7043 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:38:16 ACCIONES LONG INVESTOR, SICAV, S1939.MC Price= 4.8422 EUR 0.02(-11.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:17 EUDEL INVERSIONES, SICAV, SA 0P000027SW.F Price= 8.96 EUR -0.01(-0.11%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:17 SISF HK EQUITY A ACC ZPJ4.MU Price= 50.39 EUR 0.77 (1.55%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:38:18 WISDOMTREE ISSUER PLC WISDOMTR HEDG.L Price= 1540.9 GBp -6.50(-0.42%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:38:18 Gallant 5IG.SI Price= 0.116 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=5337560064 CAP=619156928 04.11.2019 23:38:18 NASDAQ UK AUD NTR Index ^NQGBAUDN Price= 1620.9427 AUD 12.30 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:19 AMUNDI JPX NIKKEI 400 D-HED UCI JPHE.MI Price= 159.51 EUR 1.62 (1.03%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:38:19 Putnam RetirementReady 2055 Fun PREVX Price= 11.32 USD 0.09 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:19 NQ US Md Cap Residential REITs ^NQUSM8673EURN Price= 2886.8938 EUR -32.96(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:20 ENSIGN GROUP INC. DL-,001 EGB.F Price= 38.2 EUR 0.60 (1.60%) FRA Frankfurt EQUITY S-NUM=53353200 CAP=2083313408 04.11.2019 23:38:20 Porto Seguro Capitalização F PORTOPARPSCA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:21 STXEE 300 UTILIT.RE USD YS7S.Z Price= 92.29 null 0.43 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:38:21 INSIGNIA SYS INC. DL-,01 ISG.BE Price= 0.8189 EUR -0.03(-2.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:38:21 NEXOPTIC TECHNOLOGY CORP NXOPF Price= 0.2691 USD -0.00(-0.66%) PNK Other OTC EQUITY S-NUM=134990000 CAP=35593588 04.11.2019 23:38:22 null US931142EC3.DU Price= 117.32 USD -1.09(-0.92%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:38:22 null I126S.NX Price= 0.23 EUR 0.08(53.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:23 NEXUS BIOPHARMA INC NEXS Price= 0.0199 USD 0.00 (5.29%) PNK Other OTC EQUITY S-NUM=64300000 CAP=1279570 04.11.2019 23:38:23 CHF/IQD CHFIQD=X Price= 1204.539 IQD -2.70(-0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:38:24 QUEENCH INC QENC Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=117003000 CAP=117 04.11.2019 23:38:24 DAINICHISEIKA COLOR & CHEM MFG 4116.T Price= 3290 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=18568100 CAP=61082468352 04.11.2019 23:38:24 null J900S.NX Price= 4.3 EUR 3.93(1062.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:25 LYXOR STOXX EU600 HEALTHCARE UC HLT.MI Price= 103.96 EUR 0.76 (0.74%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:38:25 Vanguard Total Stock Market Ind VSMPX Price= 142.25 USD 1.48 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=8468250112 CAP=1204608565248 04.11.2019 23:38:25 Moscow Exchange Government Bond RUGBICP5Y.ME Price= 151.23 RUB 0.07 (0.05%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 23:38:26 The NASDAQ DM Asia Consumer Goo ^NQDMASIA3000 Price= 1704.533 USD -1.97(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:26 04.11.2019 23:38:26 Mackenzie Cundill Cdn Security 0P00011EAJ.TO Price= 10.37 CAD 0.11 (1.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:27 STARBUCKS CORP. SRB.DE Price= 73.6 EUR -0.60(-0.81%) GER XETRA EQUITY S-NUM=1196999936 CAP=89432834048 04.11.2019 23:38:27 IMETAL RES INC. A7V1.BE Price= 0.04 EUR 0.00 (8.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:38:27 COASTAL BK & TR JACKSONVILLE NC CABT Price= 6.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:38:28 SI BESTSELECT HJ3D.DU Price= 136.98 EUR -0.19(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:38:28 JUMBO CBOE VOLATILITY INDEX ^VXB Price= 12.83 USD 0.53 (4.31%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:38:29 SYSCO CORP. DL 1 SYY.DU Price= 71.21 EUR -1.05(-1.45%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:38:29 Dow Jones U.S. Real Estate Inde ^DJUSRE Price= 367.65 USD -2.91(-0.79%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 23:38:29 ICHOR HLDGS LTD DL-,0001 4IH.MU Price= 27.4 EUR 0.63 (2.35%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:38:30 LENVOMEN CAPITAL SICAV, S.A. S3691.MC Price= 11.2 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:30 NASDAQ ASPA Financial Svcs CAD ^NQASPA8700CADT Price= 1886.2937 CAD 14.95 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:31 ISHARES II PLC ISHRS MSCI EST E ISFE.L Price= 2119.25 GBp 21.50 (1.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:38:31 NQ US Md Cap Ind Goods & Svcs C ^NQUSM2700CAD Price= 2671.2947 CAD 21.24 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:31 Patterson Companies, Inc. PDCO Price= 18 USD -0.07(-0.39%) NMS NasdaqGS EQUITY S-NUM=95552000 CAP=1726624640 04.11.2019 23:38:32 BOURQUE INDUSTRIES INC BORK Price= 0.001 USD -0.00(-16.67%) PNK Other OTC EQUITY S-NUM=315516000 CAP=315516 04.11.2019 23:38:32 BMO MID TERM US IG CORP BOND ID ZIC.TO Price= 19.66 CAD -0.01(-0.05%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:38:32 Lord Abbett Multi-Asset Income LIXRX Price= 14.93 USD 0.08 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:33 NEW DELHI TELEVISI NDTV.NS Price= 33.2 INR 0.20 (0.61%) NSI NSE EQUITY S-NUM=64471300 CAP=2110899200 04.11.2019 23:38:33 DURO FELGUERA, S.A. MDF.MC Price= 0.398 EUR 0.01 (2.05%) MCE MCE EQUITY S-NUM=95680000 CAP=38080640 04.11.2019 23:38:34 NQ US Md Cap Ind Goods & Svcs G ^NQUSM2700GBP Price= 2471.0576 GBP 26.53 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:34 T. Rowe Price Small Cap Stock F PASSX Price= 52.39 USD 0.79 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:34 null PJ14G.NX Price= 1.58 EUR -0.35(-18.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:35 PARINGA RESOURCES LTD PNGZF Price= 0.0207 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=461251008 CAP=16321102 04.11.2019 23:38:35 HSBC GIF-EO CRED.BD A C JHSR.MU Price= 27.92 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:38:36 L Nov 2019 55.000 call L191115C00055000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:38:36 NASDAQ N America Constr & Matls ^NQNA2300LMJPYN Price= 1631.344 JPY 2.32 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:36 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700AUDN Price= 2487.4429 AUD 3.54 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:37 R Dec 2019 40.000 call R191220C00040000 Price= 11.6 USD 2.93(33.79%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:38:37 William Blair Growth Fund Class BGFRX Price= 11.63 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:37 null CREXW Price= 0.2 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 23:38:38 BBGSugSICHFHdgD ^BUSBDF Price= 48.1152 CHF 0.23 (0.48%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:38:38 IN.IS.DL TREAS.BD.DIS.USD 3O61.DE Price= 4.9236 USD -0.02(-0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:38:38 NASDAQ Switzerland Large Mid Ca ^NQCHLMEUR Price= 1411.2701 EUR 11.12 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:39 null B9NMH.NX Price= 3 EUR 0.17 (6.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:39 PELICANO FUNDO DE INVESTIMENTO FRANKLINPOST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:39 NQ US Bnchmk Equity Inv Instrum ^NQUSB8980CADT Price= 867.3635 CAD 7.25 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:40 PS EMHD INAV IEMHD.PA Price= 26.82 EUR 0.32 (1.21%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:38:40 Encompass Health Corp. Register HSOA.SG Price= 60.5 EUR 2.00 (3.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:38:41 null CAD3H.NX Price= 0.66 EUR 0.07(11.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:41 Syntax Stratified MidCap Index ^SYMID Price= 2916.61 USD 22.42 (0.77%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:38:41 OMEGA HEALTHC. INV. DL-10 WX4.MU Price= 39.135 EUR -0.11(-0.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:38:42 DYNAMIC OIL SERVICES INTELLIDEX ^DWOTR Price= 800.7201 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:38:42 STXEE MID 100 RE USD YS7V.Z Price= 158.95 null 0.93 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:38:43 Kapsch TrafficCom AG Inhaber-Ak BZ6.SG Price= 28.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:38:43 Columbia North Carolina Interme CNCEX Price= 10.5 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:43 316100 EVV Price= 12.81 USD 0.01 (0.08%) NYQ NYSE EQUITY S-NUM=116147000 CAP=1487843072 04.11.2019 23:38:44 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMT Price= 1717.605 USD 17.50 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:44 STX TR.EXP.EU.75 GR DL ZWM0.Z Price= 92.45 null 0.55 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:38:44 THUNDER ENERGIES CORP TNRG Price= 0.03 USD 0.01(33.33%) PNK Other OTC EQUITY S-NUM=7041290 CAP=211238 04.11.2019 23:38:45 Q-GOLD RES QX9G.F Price= 0.128 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=19732800 CAP=2985446 04.11.2019 23:38:45 null B7OZH.NX Price= 1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:45 Hartford Small Cap Value Fund C HSMSX Price= 11.23 USD 0.15 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:46 NASDAQ Japan Ins Large Mid Cap ^NQJP8500LMGBPN Price= 1734.5488 GBP -1.82(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:46 I.DB.P.M.F. DLD P44I.BE Price= 37.86 EUR 0.10 (0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:38:46 NQ US Lg Cap Drug Rtlrs JPY NTR ^NQUSL5333JPYN Price= 1406.8671 JPY 28.84 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:47 YANTAI NORTH ANDRE JUICE CO YNAJF Price= 0.68 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:38:47 RCB GarZ/STXX GlobSelDiv100-19 AT0000A12G43.VI Price= 108.86 EUR 0.08 (0.07%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:38:47 DWS Enhanced Commodity Strategy SKCRX Price= 8.35 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:38:48 CANAMEX GOLD CORP CNMXF Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=61496100 CAP=1844880 04.11.2019 23:38:48 EXACT SCIEN. DL-,01 EXK.F Price= 80.29 EUR 0.38 (0.48%) FRA Frankfurt EQUITY S-NUM=129832000 CAP=10717270016 04.11.2019 23:38:49 NASDAQ N America Cnsmr Svcs EUR ^NQNA5000EURN Price= 2480.4578 EUR 5.31 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:38:49 null B143S.NX Price= 2.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:49 null N236Z.NX Price= 1.06 EUR 0.27(34.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:38:50 null US9D.BA Price= 41.5 USD 3.50 (9.21%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 23:38:50 ACCIONES ASTMER INVEST,SICAV,S. 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WID.DU Price= 0.005 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:39:28 IS.S.EU.600 BANK.U.ETF A. EXV1.HM Price= 13.644 EUR 0.26 (1.91%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:39:29 American Homes 4 Rent Series H AMH-PH Price= 27.04 USD 0.10 (0.37%) NYQ NYSE EQUITY S-NUM=0 CAP=9296622592 04.11.2019 23:39:29 ISHARES INC EPP.SN Price= 44.6 USD 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 23:39:30 The Yamuna Syndicate Ltd YSL.BO Price= 8550 INR 50.20 (0.59%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:39:30 VT Garraway Multi Asset Divers 0P0000ZWHH.L Price= 138 GBp 1.00 (0.73%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:39:30 NQ US Md Cap Iron & Steel EUR N ^NQUSM1757EURN Price= 1625.971 EUR 8.58 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:39:31 IBP Dec 2019 60.000 call IBP191220C00060000 Price= 16.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:39:31 Direxion Shares ETF Trust Direx ^EUXL-IV Price= 19.1199 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:39:32 BlackRock Liquidity Funds TempF BRRXX Price= 1 USD 0.00 (0.00%) 04.11.2019 23:39:32 Architas BirthStar TD 2041-45 0P00014NIC.L Price= 154 GBp 1.00 (0.65%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:39:32 04.11.2019 23:39:33 CARRIZO OIL + GAS DL-,01 CO1.BE Price= 6.5 EUR -0.10(-1.52%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:39:33 null C258H.NX Price= 0.93 EUR -0.02(-2.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:39:34 null W292S.NX Price= 9.86 EUR 0.05 (0.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:39:34 Verizon Communications Inc. VZ Price= 59.81 USD -0.06(-0.10%) NYQ NYSE EQUITY S-NUM=4135780096 CAP=247609147392 04.11.2019 23:39:34 BODYSCAN CORP BDYS Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:39:35 null N254Z.NX Price= 2.315 EUR 0.65(39.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:39:35 EURASIA MIN. PLC LS-,001 EUH.BE Price= 0.0274 EUR 0.00 (6.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:39:36 EW Jan 2021 175.000 call EW210115C00175000 Price= 58.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:39:36 UniDeutschland XS 0P000083LP.F Price= 158.12 EUR -1.49(-0.93%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:39:36 Z Jan 2020 25.000 call Z200117C00025000 Price= 10.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:39:37 LEONOVUS INC. O.N. LE4.BE Price= 0.0161 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:39:37 CRR Mar 2020 2.000 call CRR200320C00002000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:39:37 HOMELAND SAFETY INTL INC HSFI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=110439000 CAP=11000 04.11.2019 23:39:38 Virtus Ceredex Large-Cap Value SVIIX Price= 13.87 USD 0.17 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:39:38 NASDAQ Malaysia AUD NTR Index ^NQMYAUDN Price= 1091.8552 AUD 12.24 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:39:38 Pixelworks Inc. 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(BL100) TBCN.MU Price= 1.49 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:39:43 NASDAQ Europe Utilities Large M ^NQEU7000LMT Price= 1354.6062 USD -3.80(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:39:44 I.MSCI EM E.M.E.A.S.1C SK QD7X.DE Price= 285.2234 SEK 3.84 (1.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:39:44 I.DWA IN.MO. PWY2.BE Price= 59.47 EUR 0.18 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:39:44 null CH0482172399.SG Price= 104.16 CHF -0.88(-0.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:39:45 MANUFACTURAS DE PAPEL, S.A.C.A. 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GLK.HM Price= 0.0065 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:39:55 INVERSIONS SACONCA SICAV S.A. 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B IAR-B.ST Price= 206.5 SEK -1.00(-0.48%) STO Stockholm EQUITY S-NUM=13523600 CAP=2884453888 04.11.2019 23:40:43 Hartford Schroders US MidCap Op HFDRX Price= 15.68 USD 0.07 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:40:43 JPMorgan Access Balanced Fund - JXBAX Price= 16.75 USD 0.08 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:40:44 KARENZA INVERSIONES, SICAV, S.A S0685.MC Price= 6.3131 EUR 0.05(-21.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:40:44 HEKI CO LTD 3039.T Price= 1200 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=590000 CAP=708000000 04.11.2019 23:40:44 CBOE/CME FX Euro Volatility Ind ^EUVIX Price= 4.82 USD -0.04(-0.82%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:40:45 NQ US Md Cap Explrtn & Prdctn A ^NQUSM0533AUDN Price= 587.4725 AUD 21.76 (3.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:40:45 EGHT Nov 2019 25.000 call EGHT191115C00025000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:40:46 Reading International Inc RDI Price= 11.72 USD 0.17 (1.47%) NMS NasdaqGS EQUITY S-NUM=21007600 CAP=287784608 04.11.2019 23:40:46 The NASDAQ Korea Basic Material ^NQKR1000 Price= 788.8556 USD 14.81 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:40:46 GREYSON INTERNATIONAL INC. 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IPHA Price= 6 USD -0.03(-0.50%) NMS NasdaqGS EQUITY S-NUM=64116900 CAP=389007616 04.11.2019 23:40:50 GRA Jan 2020 72.500 call GRA200117C00072500 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:40:50 Qwest Corporation 6.125% Notes CTY Price= 24.93 USD 0.07 (0.28%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 23:40:51 AFRICAN PET CORP APCL.OL Price= 1.06 NOK -0.05(-4.88%) OSL Oslo EQUITY S-NUM=155466000 CAP=1051737216 04.11.2019 23:40:51 Westwood Holdings Group Inc WHG Price= 30.85 USD 0.46 (1.51%) NYQ NYSE EQUITY S-NUM=8944730 CAP=273444224 04.11.2019 23:40:52 ISHSIII-EM.ASIA L.G.B.DLD IS0S.DE Price= 85.82 EUR 0.35 (0.40%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:40:52 PUSHPANJALI REALMS PUSHPREALM-SM.NS Price= 4.7 INR -0.20(-4.08%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 23:40:52 RAZER INC. 5RZ.F Price= 0.166 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:40:53 QUOTIENT LTD U4W.MU Price= 7.241 EUR -0.11(-1.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:40:53 NASDAQ DM Europe Tech Large Mid ^NQDMEU9000LMAUD Price= 1818.2351 AUD 25.44 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:40:54 4708 BQH Price= 14.79 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=2800100 CAP=41413480 04.11.2019 23:40:54 NQ US Real Estate Large Mid Ca ^NQUSB8600LMAUDN Price= 2269.386 AUD -16.26(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:40:54 S&P Merger Arbitrage - Long Ind ^SPLSALUP Price= 2017.3 USD -1.62(-0.08%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:40:55 null 0P0000XZ5W.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:40:55 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMCADN Price= 1720.3582 CAD -0.39(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:40:55 MULTISTRADA SICAV S..A S3634.MC Price= 12.4 EUR 0.00(-0.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:40:56 DUNI AB 2DU.BE Price= 12.08 EUR 0.04 (0.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:40:56 Eaton Vance Tax-Managed Value F EITVX Price= 30.06 USD 0.27 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:40:57 NASDAQ UK Real Estate Large Mid ^NQGB8600LMGBPN Price= 1370.2485 GBP -6.42(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:40:57 GUOCOLAND LTD. SD 1 FS8.MU Price= 1.3454 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=1109769984 CAP=1473374464 04.11.2019 23:40:57 EB OE TL.Z./PFEIFFER VACUUM GZ06.VI Price= 8.18 EUR 0.03 (0.37%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:40:58 NORDEA 1-GLOBAL BD BP-EO NDJ5.DU Price= 18.52 EUR -0.07(-0.38%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:40:58 Questerre Energy Corporation QECO.OL Price= 1.36 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 23:40:59 S&P 400 Homefurnishing Retail ( ^SP400-25504060 Price= 131.77 USD 1.25 (0.96%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:40:59 American Fds 2025 Target Date R RDDTX Price= 14.07 USD 0.07 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:00 CAIXABANK MONETARIO RENDIMIENTO ES0138045002.MC Price= 7.7141 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:00 Caser Capital Protegido PP 0P0000141T.F Price= 7.14 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:00 FAME PRODUCTIONS INC FMPR Price= 1.05 USD 0.01 (0.96%) PNK Other OTC EQUITY S-NUM=127300000 CAP=133664992 04.11.2019 23:41:01 JSS-JSS GL.SAR-GR.EUR PA XP6I.DU Price= 198.38 EUR 1.66 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:41:01 John Hancock Funds II Multimana JLKEX Price= 12.19 USD 0.11 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:02 NASDAQ DM Europe Oil & Gas CAD ^NQDMEU0001CAD Price= 1102.3248 CAD 20.02 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:02 POR Mar 2020 55.000 call POR200320C00055000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:41:02 NASDAQ Switzerland AUD Index ^NQCHAUD Price= 1684.2626 AUD 14.48 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:03 The NASDAQ Singapore Utilities ^NQSG7000N Price= 580.249 USD -1.30(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:03 NASDAQ Singapore Cnsmr Svcs GBP ^NQSG5000GBPT Price= 1028.2975 GBP 9.02 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:03 NQ US Sm Cap Eltrcty JPY TR Ind ^NQUSS7530JPYT Price= 2376.8262 JPY -43.55(-1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:04 Learning Technolog.Group PLC Re LTG.SG Price= 1.242 EUR 0.01 (0.49%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:41:04 COMM Dec 2019 13.000 put COMM191220P00013000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:41:05 SINGA.TECH.ENG. SD-,10 SJX.F Price= 2.6 EUR 0.02 (0.78%) FRA Frankfurt EQUITY S-NUM=3118469888 CAP=8347039744 04.11.2019 23:41:05 NQ US Sm Cap Hotels JPY TR Inde ^NQUSS5753JPYT Price= 2628.146 JPY 49.59 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:05 BIOPORTO A/S B DK 1 2P4.F Price= 0.3535 EUR -0.00(-1.26%) FRA Frankfurt EQUITY S-NUM=174931008 CAP=67902400 04.11.2019 23:41:06 BR Dec 2019 130.000 put BR191220P00130000 Price= 11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:41:06 XXINTEA B2C1 0P0000Q88N.MX Price= 1.81 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:07 UltraShort Real Estate ProShare ^SRS-IV Price= 18.8647 USD 0.29 (1.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:41:07 Corvus Gold Inc. 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XLNX Price= 96.64 USD 3.93 (4.24%) NMS NasdaqGS EQUITY S-NUM=251467008 CAP=24301770752 04.11.2019 23:41:13 Wesco Aircraft Holdings, Inc. WAIR Price= 11.03 USD 0.01 (0.09%) NYQ NYSE EQUITY S-NUM=99749104 CAP=1100232576 04.11.2019 23:41:14 Matarin International Long-Term ^WAITIUSP Price= 151.84 USD 0.42 (0.28%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:41:14 null N796Z.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:15 NASDAQ N America Food & Beverag ^NQNA3500EURN Price= 1869.6462 EUR -9.57(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:15 INVERSIONES ALTA RUTA SICAV SA S3321.MC Price= 1.59 EUR 0.00(-32.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:16 THE ISRAEL CORP ILCO.TA Price= 68010 ILS -190.00(-0.28%) TLV Tel Aviv EQUITY S-NUM=7698000 CAP=5235409920 04.11.2019 23:41:16 NASDAQ ASPA Ex Japan Large Mid ^NQASPAXJPLMGBPN Price= 1783.137 GBP 27.87 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:16 WPP plc WPP Price= 63.36 USD 0.90 (1.44%) NYQ NYSE EQUITY S-NUM=252390000 CAP=15865850880 04.11.2019 23:41:17 Sarepta Therapeutics, Inc. SRPT Price= 90.81 USD 2.24 (2.53%) NMS NasdaqGS EQUITY S-NUM=74340400 CAP=6750851584 04.11.2019 23:41:17 AMUNDI C73 INAV INC73.PA Price= 277.7 EUR -0.39(-0.14%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:41:18 null I780S.NX Price= 1.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:18 AB Svensk Ekportkredit (Swedish FUE Price= 5.86 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:41:18 Capital Income Builder Cl R-6 RIRGX Price= 62.34 USD 0.35 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:19 ESTX 50 CO.BD.AAA-A TR EO YQAT.Z Price= 133.5222 null -0.06(-0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:41:19 Direxion NASDAQ-100 Equal Weigh ^QQQE-IV Price= 52.2237 USD 0.35 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:41:20 NASDAQ India Mid Cap JPY Index ^NQINMCJPY Price= 1885.2108 JPY 3.31 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:20 ENPLAS CORP 6961.T Price= 3435 JPY -60.00(-1.72%) JPX Tokyo EQUITY S-NUM=12319200 CAP=42316451840 04.11.2019 23:41:20 null US45950VLJ34.SG Price= 98.7 INR -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:41:21 null P351S.NX Price= 0.085 EUR -0.07(-45.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:21 NQ US Md Cap Aerospace and De ^NQUSM2710 Price= 4497.9673 USD 3.06 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:22 FUNDO DE INVESTIMENTO RENDA FI BNPPORIONFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:22 AGIF-AL.DY.MU.A.S.50 A EO ZZR7.BE Price= 131.67 EUR 0.70 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:41:22 FUNDO DE INVESTIMENTO EM COTAS BRAMAZULOFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:23 SELECT HARVEST H0I.F Price= 4.44 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=95470200 CAP=427954272 04.11.2019 23:41:23 Putnam Ohio Tax Exempt Income F POTYX Price= 9.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:24 NQ US Sm Cap Specialty Chemical ^NQUSS1357EURT Price= 2004.5581 EUR 29.39 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:24 UNDER ARMOUR - CLASSE A U9R.TI Price= 16.082 null -2.90(-15.28%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 23:41:24 null L066Z.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:25 EMPIRE POST MEDIA INC EMPM Price= 0.109 USD 0.00 (2.83%) PNK Other OTC EQUITY S-NUM=195836992 CAP=21346232 04.11.2019 23:41:25 STX OPT.S.AFR.NR EUR ST0M.Z Price= 425.93 null 11.80 (2.85%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:41:26 NASDAQ Germany Financials Lg Md ^NQDE8000LMEURT Price= 1532.2699 EUR 14.08 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:26 null STRA191115P00155000 Price= 20 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:41:26 KB No.19 SPAC 330990.KQ Price= 2045 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 23:41:27 PGIF-EUR.EQ. A DL INC J7M1.DU Price= 60.9 EUR 0.62 (1.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:41:27 FUNDO DE INVESTIMENTO UNIPRIME 0P0000U2RK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:27 IN.IS.O+G EXPL+PR.GBP DT4H.DE Price= 11.4217 GBP 0.46 (4.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:41:28 LEVI STRAUSS & COMPANY LEVI.MX Price= 374 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 23:41:28 CAR May 2020 22.000 put CAR200515P00022000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:41:29 ACCIONES AL-MANSUC INVERSIONES, S0079.MC Price= 14.2 EUR 0.00(-23.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:29 CHINA TONTINE WIN. HD-,01 CTE.F Price= 0.011 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2013020032 CAP=37668288 04.11.2019 23:41:29 NQ US Md Cap Specialty Finance ^NQUSM8775GBPN Price= 3266.41 GBP 39.07 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:30 American Beacon The London Comp ABECX Price= 18.83 USD 0.10 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:30 null I05416.MI Price= 105.15 EUR 0.35 (0.33%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 23:41:31 The NASDAQ South Africa Financi ^NQZA8000N Price= 1181.7386 USD 44.35 (3.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:31 BlackRock Managed Income Fund - BMICX Price= 10.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:32 TA CHING SECURITIES CO 6021.TWO Price= 12.45 TWD 0.10 (0.81%) TWO Taipei Exchange EQUITY S-NUM=306756000 CAP=3819112192 04.11.2019 23:41:32 DEKA-IMMOBILI.NORDAMERIKA D3KD.HM Price= 47.42 EUR -0.02(-0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:41:33 null USU9273ACW37.SG Price= 100.96 USD -0.16(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:41:33 HUBEI JUMPCAN PHAR 600566.SS Price= 24.37 CNY -0.17(-0.69%) SHH Shanghai EQUITY S-NUM=814921984 CAP=19859648512 04.11.2019 23:41:33 NASDAQ ASPA Psnl & Hhld Goods G ^NQASPA3700GBP Price= 1958.821 GBP 6.34 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:34 IFCAMSC IFCA.KL Price= 0.545 MYR 0.05 (9.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 23:41:34 HERA S.P.A. EO 1 HE9.BE Price= 3.86 EUR 0.03 (0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:41:35 Ivy ProShares MSCI ACWI Index F IMCNX Price= 12.2 USD 0.11 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:35 RCB OETrackX3 l Dt Bank NQ60.VI Price= 1.62 EUR 0.14 (9.46%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:41:35 ADT 1928 UBS Longer Term Invest STTABX Price= 11.3404 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:36 DEER HORN CAPITAL INC GODYF Price= 0.0864 USD -0.00(-4.00%) PNK Other OTC EQUITY S-NUM=13970900 CAP=1081002 04.11.2019 23:41:36 null HV2AR5.MU Price= 96.29 EUR -0.18(-0.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:41:36 GO Apr 2020 22.500 put GO200417P00022500 Price= 1.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:41:37 null US630077105.BE Price= 31.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:41:37 ERSTE RESPONSIBLE BOND IWTH.SG Price= 176.32 EUR 0.15 (0.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:38 Coop Opsparing Modig COIMOD.CO Price= 115.5 DKK 0.50 (0.43%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 23:41:38 NQ US Food Products Large Mid ^NQUSB3577LMAUDT Price= 1798.0309 AUD 4.14 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:39 Cromwell Australian Property F 40259.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:39 CAMBOINHAS FUNDO DE INVESTIMEN F00000QI3L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:39 Qatar Electricity and Water QPS QEWS.QA Price= 16 QAR 0.00 (0.00%) DOH Qatar EQUITY S-NUM=1100000000 CAP=17600000000 04.11.2019 23:41:40 ROBECO CHINESE EQU.D EO XRQ1.MU Price= 97.81 EUR 1.00 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:41:40 iShares MSCI Emerging Markets IE00BKM4H197.IR Price= 0 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 23:41:40 KTAM SET ENERGY ETF TRACKER ENY.BK Price= 0 THB -7.22(-100.00%) SET Thailand ETF S-NUM=null CAP=null 04.11.2019 23:41:41 BTIC E-mini Nasdaq-100 Futures, NQTZ19.CME Price= 3.95 USD 1.60(68.09%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:41:41 Mylan N.V. MYL Price= 19.74 USD 0.06 (0.30%) NMS NasdaqGS EQUITY S-NUM=515870016 CAP=10183274496 04.11.2019 23:41:42 null B456S.NX Price= 0.36 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:42 Bjrn Borg AB BORG.ST Price= 22.05 SEK -0.05(-0.23%) STO Stockholm EQUITY S-NUM=25148400 CAP=554522176 04.11.2019 23:41:42 Henviro 2 (EUR) (T) AT0000A1HGA0.VI Price= 115.64 EUR -0.22(-0.19%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:43 COMPASS INVESTMENTS DE MEXICO C IFMB-F1.MX Price= 0 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:43 Manulife Ideal Frnk Q Bal Inc1 0P000180T1.TO Price= 11.07 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:44 null B722S.NX Price= 0.77 EUR -0.05(-6.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:44 null B9SIH.NX Price= 0.11 EUR 0.03(37.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:44 null D279H.NX Price= 10.14 EUR -0.01(-0.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:45 BlackRock High Equity Income Fu BMCIX Price= 26.91 USD 0.32 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:45 EB OE TL.Z./LENZING GA10.VI Price= 5.94 EUR 0.07 (1.19%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:41:45 GLORIOUS PPTY REGS HD-,01 GI0A.MU Price= 0.0385 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:41:46 American Funds - The Investment RICCX Price= 38.8 USD 0.36 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:41:46 INTERSERVE ISVJF Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=149720000 CAP=537567 04.11.2019 23:41:47 null H50019.SS Price= 5854.1895 CNY 40.98 (0.70%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 23:41:47 ABILENE OIL AND GAS LTD WOIIF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=397614016 CAP=1128270 04.11.2019 23:41:47 ACATIS CH.SEL.-AC.AK.DT.A LXF5.HM Price= 278.28 EUR 1.13 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:41:48 UNISYS CORP. NEW DL-,01 USY1.MU Price= 9.45 EUR 0.05 (0.53%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:41:48 NASDAQ Europe Food & Beverage A ^NQEU3500AUDT Price= 2130.562 AUD -7.25(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:41:48 null US23135BM7.HA Price= 121.29 USD 0.07 (0.06%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 23:41:49 null L599S.NX Price= 0.335 EUR 0.02 (6.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:49 YAMAHA MOTOR YMA.F Price= 18.3 EUR 0.52 (2.95%) FRA Frankfurt EQUITY S-NUM=349329984 CAP=6181062656 04.11.2019 23:41:50 EUX/NZD EUXNZD=X Price= 1.7358 null 0.00 (0.18%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:41:50 null PJ47G.NX Price= 3.05 EUR -0.10(-3.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:41:50 GBM INVERSION EN FIBRAS, S.A. 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C1V.MU Price= 3.24 EUR 0.18 (5.88%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:42:01 STX TR.EXP.JAP.75 NR DL ZWNB.Z Price= 167.08 null -0.56(-0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:42:01 UTTAM SUGAR MILLS UTTAMSUGAR.NS Price= 104.5 INR -1.85(-1.74%) NSI NSE EQUITY S-NUM=38138100 CAP=3973894656 04.11.2019 23:42:02 Z May 2020 30.000 put Z200515P00030000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:42:02 National Invmt Tr - Dividend I NAB0095AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:42:02 Atresmedia Corp.d.Medio.d.Com.A YT2A.SG Price= 3.822 EUR 0.13 (3.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:42:03 NASDAQ South Africa Small Cap Z ^NQZASCZAR Price= 1486.533 ZAR 9.59 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:03 FTSEurofirst 300 Alternative En E3X0580.FGI Price= 681.3 EUR 3.45 (0.51%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 23:42:04 eGain Corporation EGAN Price= 7.91 USD 0.21 (2.73%) NMS NasdaqGS EQUITY S-NUM=30534400 CAP=241527104 04.11.2019 23:42:04 Crown Crafts, Inc. CRWS Price= 7 USD 0.48 (7.36%) NMS NasdaqGS EQUITY S-NUM=10119400 CAP=70835800 04.11.2019 23:42:04 NAF ENIGMA FUNDO DE INVESTIMEN VINCINAFENIG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:42:05 Loomis Sayles Funds - Bond Fund LSBDX Price= 13.75 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:42:05 CRNT Dec 2019 7.500 call CRNT191220C00007500 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:42:05 S.F. HOLDING CO 002352.SZ Price= 40.52 CNY 0.82 (2.07%) SHZ Shenzhen EQUITY S-NUM=4414589952 CAP=178879184896 04.11.2019 23:42:06 CHU KONG PET.+NAT.ST.P.H. YCK.BE Price= 0.0265 EUR 0.00 (6.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:42:06 null BRMK.BE Price= 115.92 USD -0.91(-0.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:42:06 LMGF-QSMV E.EQ.GI ADEOA LM52.BE Price= 165.18 EUR 1.73 (1.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:42:07 null C979H.NX Price= 0.28 EUR 0.09(47.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:42:07 UNIEURORENTA CORPOR.A UI3R.HM Price= 52.27 EUR 0.13 (0.25%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:42:08 STX LA.AM.50 DL.LEV.GR EO S85A.Z Price= 514.06 null 2.79 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:42:08 STX GR.CHINA TM GR EUR 0IND.Z Price= 186.91 null 3.39 (1.85%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:42:08 null L045Z.NX Price= 0.355 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:42:09 UIE-MSCI W.ETF ADLA UETW.F Price= 16.9265 EUR 0.16 (0.94%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:42:09 Cypress Energy Partners, L.P. CELP Price= 9.52 USD -0.09(-0.94%) NYQ NYSE EQUITY S-NUM=12064600 CAP=114855000 04.11.2019 23:42:09 BIRLASOFT LIMITED BSOFT.BO Price= 66.75 INR 0.60 (0.91%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:42:10 null LUP9K-330SHB.ST Price= 0.32 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 23:42:10 CHE Dec 2019 470.000 call CHE191220C00470000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:42:10 SPDR B.B.0-3Y.US C.B.UETF SYBF.DU Price= 45.54 EUR 0.02 (0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:42:11 EUROCOSTERGO DE INVERSIONES, SI S0946.MC Price= 3.02 EUR -0.02(-43.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:42:11 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMJPYT Price= 2234.7817 JPY -10.43(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:12 RIBESERGRO INVERSIONES SICAV S3941.MC Price= 1.1 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:42:12 EUROMAX RESOURCES LTD EOXFF Price= 0.0246 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=331929984 CAP=10145088 04.11.2019 23:42:12 NQ US Md Cap Financials GBP NTR ^NQUSM8000GBPN Price= 2017.6683 GBP 13.10 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:13 HUB GROUP INC. A DL-,01 HBG.F Price= 41.4 EUR -0.20(-0.48%) FRA Frankfurt EQUITY S-NUM=33416600 CAP=1459449472 04.11.2019 23:42:13 Confidence International AB CONF.ST Price= 1.11 SEK -0.02(-1.77%) STO Stockholm EQUITY S-NUM=15504600 CAP=17210106 04.11.2019 23:42:14 NASDAQ DM Asia Ins Large Mid Ca ^NQDMASIA8500LMAUDN Price= 2120.8645 AUD 36.57 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:14 HUSKY ENERGY INC. 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GA. 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GRP PR. -FGN- THYG.BE Price= 0.394 EUR -0.01(-1.99%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:42:49 GLOB.HEALTH CLINICS O.N. L002.BE Price= 0.0068 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:42:49 RAISIO OYJ V RATV.MU Price= 3.15 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:42:50 SCOOBEEZ GLOBAL INC SCBZ Price= 0.012845 USD 0.00(21.18%) PNK Other OTC EQUITY S-NUM=182486000 CAP=2344032 04.11.2019 23:42:50 GYLDENDAL ASA GYL.OL Price= 390 NOK -14.00(-3.47%) OSL Oslo EQUITY S-NUM=2307130 CAP=899780672 04.11.2019 23:42:50 FTIF FDS-US LOW DUR.A MD. F7R5.BE Price= 8.76 EUR 0.02 (0.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:42:51 CVCY Nov 2019 20.000 call CVCY191115C00020000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:42:51 STX AT TM GR EUR UY5C.Z Price= 148.56 null 2.58 (1.77%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:42:52 NQ US Defense Large Mid Cap GB ^NQUSB2717LMGBP Price= 2969.2278 GBP -40.65(-1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:52 null HV2AR0.MU Price= 97.55 EUR -0.02(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:42:52 Z Nov 2019 23.000 put Z191108P00023000 Price= 0.1 USD -0.40(-80.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:42:53 null DPLN0000-A.CM Price= null LKR 0.00 (0.00%) 04.11.2019 23:42:53 STX AS/PA ESG L.B.C.GR LS 0A2L.Z Price= 217.34 null 0.50 (0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:42:53 The NASDAQ MEA Basic Materials ^NQMEA1000N Price= 651.0002 USD 3.07 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:54 FUNDO DE INVESTIMENTO RENDA FI F00000OCD4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:42:54 null D268S.NX Price= 2.68 EUR 0.10 (3.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:42:54 NASDAQ South Africa Cnsmr Goods ^NQZA3000LMEURN Price= 1225.2157 EUR 41.46 (3.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:55 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMAUDN Price= 1817.1125 AUD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:42:55 HUNTINGTON BANCSHARES INC. 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BPUSD N52N.MU Price= 190.69 EUR 0.78 (0.41%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:43:00 null B766S.NX Price= 0.53 EUR -0.13(-19.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:01 U S WIND FARMING INC USWF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=470923008 CAP=47000 04.11.2019 23:43:01 The NASDAQ Europe Indexed marke ^NQEU Price= 1237.1082 USD 10.59 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:02 S&P GSCI Brent Crude Enhanced 2 ^SGEBR2LP Price= 565.4538 USD 7.76 (1.39%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:43:02 CHINA SOUTHERN FUN 150297.SZ Price= 1.058 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 23:43:03 STRA Jan 2020 160.000 call STRA200117C00160000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:03 LEYRE DE INVERSIONES, S.A., SI 0P0000IT52.F Price= 13.6 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:03 Syntax U.S. Large Cap Value Ind ^SPVT Price= 1518.9646 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:43:04 Itaú Quarenta FIC FIM Prev ITAQUARENTAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:04 St James's Place Intl Equity I GB0008377474.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:04 WILLIAMS INDUSTRIES INC WMSI Price= 3.6 USD 0.07 (1.98%) PNK Other OTC EQUITY S-NUM=0 CAP=5609340 04.11.2019 23:43:05 Raiffeisen Repo-Index BASKET Do RAI6T.SW Price= 154.46 CHF -0.20(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 23:43:05 SKEENA RES LTD NEW RXFB.BE Price= 0.372 EUR -0.01(-2.87%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:43:05 null Z164S.NX Price= 8.34 EUR 0.25 (3.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:06 PROSH.ULTRAS.R.EST. NEW PS5M.BE Price= 16.902 EUR 0.05 (0.32%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:43:06 SM Life Design 063440.KQ Price= 2355 KRW 10.00 (0.43%) KOE KOSDAQ EQUITY S-NUM=44809200 CAP=105525665792 04.11.2019 23:43:07 NASDAQ Mexico Financials Lg Md ^NQMX8000LMGBP Price= 775.9839 GBP -5.30(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:07 null BO35V.NX Price= 0.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:07 STXE TM GRTH.MID RE USD U15.Z Price= 4475.62 null 17.23 (0.39%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:43:08 LOGICQUEST TECHNOLOGY INC LOGQ Price= 0.166915 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2301970 CAP=384231 04.11.2019 23:43:08 I Jan 2020 22.000 put I200117P00022000 Price= 2.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:08 Raymond James CEFR Domestic Equ XCEFAX Price= 89.1 USD 0.07 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:09 MATRIX COMPOSIT.+ENGINEE. 8ME.BE Price= 0.224 EUR 0.00 (0.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:43:09 ISHARES IEGZ INAV INEGZ.AS Price= 195.03 EUR 0.91 (0.47%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 23:43:10 Investec Global Total Return C 0P0001DEXX.L Price= 100 GBp -1.00(-0.99%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:10 ICE U.S. Treasury 20+ Year TR I ^IDCOT20TR Price= 126.8817 USD -1.38(-1.08%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:43:10 GAMAVO, SICAV, S.A. 0P0000NE1V.F Price= 1.34 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:11 PI Nov 2019 35.000 put PI191115P00035000 Price= 2.9 USD -0.10(-3.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:11 WEC ENERGY GRP DL 10 WIC.MU Price= 82.81 EUR -1.25(-1.49%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:43:12 SAFEROADS HLDGS LTD S4Q.BE Price= 0.1123 EUR 0.00 (0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:43:12 OPERADORA DE FONDOS BANORTE IXE NTEDPE3.MX Price= 13.11 MXN -13.10(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:12 null B8TTH.NX Price= 73.46 EUR 0.42 (0.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:13 DWS EURORENTA DI4G.BE Price= 57.78 EUR -0.18(-0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:43:13 STIC Prime Portfolio Reserve Cl SPSXX Price= 1 USD 0.00 (0.00%) 04.11.2019 23:43:13 null B9ZVH.NX Price= 2.87 EUR 0.34(13.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:14 STX NORDIC PR.NOK ZZKU.Z Price= 853.23 null 11.36 (1.35%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:43:14 NASDAQ DM Europe Small Cap AUD ^NQDMEUSCAUDN Price= 1940.6553 AUD 18.67 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:14 null US912828Y38.DU Price= 105.421 USD 0.25 (0.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:43:15 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMJPYT Price= 2088.353 JPY 8.09 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:15 EDP ENERGIAS DE PORTUGAL SA ENE 0OF7.IL Price= 3.7245 EUR -0.00(-0.09%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 23:43:16 BNP Zink ETC B4NS.SG Price= 24.956 EUR 0.31 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:16 ISHSVII-MSCI BRAZIL DLACC CEBE.MU Price= 72.94 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:43:16 ISHSII-JPM.ESG DL EM B.U. 36B1.MU Price= 4.87 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:43:17 SPML INFRA LTD SPMLINFRA.NS Price= 10.75 INR 0.50 (4.88%) NSI NSE EQUITY S-NUM=36650300 CAP=358242688 04.11.2019 23:43:17 SPENCER PHARMACEUTICAL INC SPPH Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=271272000 CAP=271 04.11.2019 23:43:18 CERS Feb 2020 7.000 call CERS200221C00007000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:18 ICICI BANK LTD ADR/2 ICBA.MU Price= 12 EUR 0.30 (2.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:43:18 JPMorgan SmartRetirement 2060 F JAKSX Price= 18.75 USD 0.16 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:19 null BD77V.NX Price= 0.33 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:19 The NASDAQ Japan Insurance Inde ^NQJP8500T Price= 1970.8607 USD -6.65(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:20 NASDAQ DM Europe Ind Goods&Svcs ^NQDMEU2700LMAUDT Price= 1735.0884 AUD 24.08 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:20 COMET FPO CRL.AX Price= 0.024 AUD -0.00(-4.00%) ASX ASX EQUITY S-NUM=277500000 CAP=6660000 04.11.2019 23:43:20 iSHARES GS INVESTOP CORPORATE B ^LQD-NV Price= 127.2433 USD -0.43(-0.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:43:21 NQ US Sm Cap General Inds JPY T ^NQUSS2720JPYT Price= 1352.2031 JPY 9.00 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:21 The NASDAQ Turkey Large Cap Ind ^NQTRLC Price= 390.6355 USD 6.59 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:22 WORKDAY INC.CL.A DL-,001 W7D.F Price= 146 EUR -2.38(-1.60%) FRA Frankfurt EQUITY S-NUM=164000000 CAP=33445095424 04.11.2019 23:43:22 KEPLER ETHIK RENTENF. T K1A7.MU Price= 171.04 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:43:22 Boustead F9D.SI Price= 0.77 SGD -0.01(-1.28%) SES SES EQUITY S-NUM=489687008 CAP=377058976 04.11.2019 23:43:23 null I123S.NX Price= 0.71 EUR 0.23(47.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:23 null NT42G.NX Price= 1.67 EUR -0.10(-5.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:24 NQ US Bnchmk Recreational Produ ^NQUSB3745 Price= 2043.8564 USD 12.33 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:24 Aberdeen Diversified Alternativ GAISX Price= 13 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:24 iShares Evolved U.S. Technology IETC Price= 30.6046 USD 0.15 (0.51%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 23:43:25 Nationwide Risk-Based U.S. Equi ^RBUS-TC Price= 1508.61 USD 114.10 (8.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:43:25 MicroSectors FANG Index -3X In FNGD Price= 16 USD -1.05(-6.15%) PCX NYSEArca ETF S-NUM=652099968 CAP=10433599488 04.11.2019 23:43:26 Fondo de Fondos Scotiabank de SBANKMPF1.MX Price= 1.17 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:26 Pinnacle Illiquid Property Fun 19519.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:26 Mediolanum Flessibile Strategi 0P0001563E.F Price= 6.78 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:27 null B955H.NX Price= 10.87 EUR -0.90(-7.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:27 CQP Nov 2019 47.000 call CQP191115C00047000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:28 Sports Direct Intl PLC Register ZVX.SG Price= 3.612 EUR 0.02 (0.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:43:28 Wilmington Broad Market Bond Fu WABMX Price= 10.09 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:28 Aviva E Inflazione Piu' 0P0000TRQI.F Price= 6.77 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:29 NASDAQ UK Cnsmr Goods CAD TR In ^NQGB3000CADT Price= 1679.6648 CAD -4.21(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:29 null 0P00016ED7.F Price= 1061.8 EUR 0.34 (0.03%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:30 CONSULTATIO SA CTIOD.BA Price= 0.655 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 23:43:30 NQ US Bnchmk Tech EUR TR Index ^NQUSB9000EURT Price= 3595.3772 EUR 33.63 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:30 ISHS INC-MSCI CANADA ETF ISVX.MU Price= 25.84 EUR 0.01 (0.06%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:43:31 null US45167EN9.BE Price= 100.382 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:43:31 HANDA MINING CORP. H78A.BE Price= 0.0175 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:43:32 MULTI.-JB ST.BAL.EUR B J36D.MU Price= 169.82 EUR 0.29 (0.17%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:43:32 Fidelity Advisor New Insights C FNICX Price= 27.54 USD 0.05 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:33 PNM Nov 2019 55.000 call PNM191115C00055000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:33 NQ US Recreational Svcs Lg Md ^NQUSB5755LMAUDT Price= 2213.9077 AUD 8.53 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:34 IN.ISH.US MORT.BA.SEC.EUR 3XL2.DE Price= 4.4311 EUR 0.01 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:43:34 FED. RLTY INV. TRUST SBI WX2.MU Price= 120 EUR -1.00(-0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:43:34 SPDR Portfolio Large Cap ETF (I ^SPLG-IV Price= 36.0664 USD 0.12 (0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:43:35 IN.I.Q.S.E.G.E.MF.EO.H.A. 3O08.DE Price= 40.8716 EUR 0.29 (0.72%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:43:35 BRADESCO FUNDO DE INVESTIMENTO BRADESCOIIDF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:36 NQ US Sm Cap Basic Resources CA ^NQUSS1700CAD Price= 949.3567 CAD 11.40 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:36 UVV Nov 2019 50.000 call UVV191115C00050000 Price= 5.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:37 UHS Jan 2020 115.000 put UHS200117P00115000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:37 CX Jan 2020 4.500 put CX200117P00004500 Price= 0.63 USD -0.09(-12.50%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:37 JPMorgan SmartRetirement 2060 F JAKZX Price= 18.69 USD 0.15 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:38 S Dec 2019 7.000 call S191220C00007000 Price= 0.14 USD -0.06(-30.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:38 ISHARES TECDAX UCITS ETF EXS2.DE Price= 26.37 EUR 0.57 (2.19%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:43:39 GOLECHHA GLOBAL FINANCE LTD. 531360.BO Price= 7.93 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:43:39 Deep Value ETF ^DVP-TC Price= 7750.32 USD -14.57(-0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:43:39 THE WILDER HILL CLEAN ENERGY IN ^ECO Price= 61.6062 USD 0.40 (0.66%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:43:40 Pivotal Software, Inc. PVTL Price= 14.96 USD -0.03(-0.20%) NYQ NYSE EQUITY S-NUM=99279904 CAP=4117246208 04.11.2019 23:43:40 null C257H.NX Price= 2.97 EUR -0.03(-1.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:41 LAK/USD LAKUSD=X Price= 0.00011348806 USD 0.00 (0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:43:41 FED MOGUL GOETZE FMGOETZE.NS Price= 551.3 INR -8.45(-1.51%) NSI NSE EQUITY S-NUM=55632100 CAP=30135767040 04.11.2019 23:43:41 New Frontier Corporation NFC Price= 10.22 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=28750000 CAP=413526752 04.11.2019 23:43:42 JPMorgan Intrepid Mid Cap Fund WOOSX Price= 20.47 USD 0.26 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:42 SRAX Nov 2019 2.500 call SRAX191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:42 NORSEMONT CAPITAL NEW LXZ1.F Price= 0.148 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=13339500 CAP=2660329 04.11.2019 23:43:43 CTS Nov 2019 30.000 put CTS191115P00030000 Price= 2.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:43 BLK Calce I SA de CV F.I.I.D. BLKCPA.MX Price= 33.930855 MXN -33.82(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:43 ENLINK MIDSTREAM UTS 0E41.F Price= 5.963 EUR 0.47 (8.66%) FRA Frankfurt EQUITY S-NUM=180883008 CAP=2905447936 04.11.2019 23:43:44 NASDAQ Europe Retail Large Mid ^NQEU5300LMCAD Price= 983.1267 CAD 5.45 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:44 NASDAQ N America Psnl&Hhld Good ^NQNA3700LMGBPN Price= 1910.3306 GBP -18.80(-0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:44 MARTELLO TECHNOLOGIES GROUP INC DRKOF Price= 0.249733 USD 0.01 (4.06%) PNK Other OTC EQUITY S-NUM=191206000 CAP=47798648 04.11.2019 23:43:45 null W602C.NX Price= 1.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:45 BPAEUS50CCPCH3647,41AB2917,92E2 P24206.MI Price= 100 EUR -1.55(-1.53%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 23:43:46 Nasdaq Victory JP 100 Hi Div Vo ^NQVWJFJT Price= 1044.7354 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:46 DCW DCW.NS Price= 16 INR 0.55 (3.56%) NSI NSE EQUITY S-NUM=220987008 CAP=3501472000 04.11.2019 23:43:47 GODREJ INDUSTRIES GODREJIND.NS Price= 424.35 INR 1.00 (0.24%) NSI NSE EQUITY S-NUM=336465984 CAP=140384747520 04.11.2019 23:43:47 NASDAQ Commodity 2nd Hold Alumi ^NQCI2HALER Price= 601.6271 USD 9.84 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:47 BNPPE-MSCI EU.SC.XCW UECE EESM.DU Price= 239.75 EUR 2.80 (1.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:43:48 NASDAQ Brazil Oil & Gas Large M ^NQBR0001LMN Price= 1010.793 USD -1.70(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:48 Peabody Energy Corporation BTU Price= 10.475 USD 0.07 (0.62%) NYQ NYSE EQUITY S-NUM=97000000 CAP=1009769984 04.11.2019 23:43:49 null N136Z.NX Price= 1.48 EUR 0.73(97.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:49 UDOW Mar 2020 65.000 put UDOW200320P00065000 Price= 1.8 USD 0.30(20.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:43:50 World Acceptance Corporation WRLD Price= 100.8 USD -3.88(-3.71%) NMS NasdaqGS EQUITY S-NUM=9041850 CAP=911418496 04.11.2019 23:43:50 COINSILIUM GROUP LTD CINGF Price= 0.0275 USD 0.00 (3.38%) PNK Other OTC EQUITY S-NUM=0 CAP=3375432 04.11.2019 23:43:50 NASDAQ DM Asia Basic Resources ^NQDMASIA1700LMAUDT Price= 960.1281 AUD 8.33 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:51 Calvert Conservative Allocation CALCX Price= 17.56 USD 0.05 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:51 null BS38V.NX Price= 1.045 EUR 0.74(248.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:43:52 RAVEN GOLD CORP RVNG Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35240000 CAP=3520 04.11.2019 23:43:52 null US912828YK0.MU Price= 99.401 USD -0.09(-0.09%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:43:52 null ^CHIS-EU Price= -1029.56 USD -30.96 (1.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:43:53 Gold Resource Corp. Registered GIH.SG Price= 4.082 EUR 0.21 (5.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:43:53 QUANTA INC QNTA Price= 0.3206 USD -0.12(-27.14%) PNK Other OTC EQUITY S-NUM=41823500 CAP=13408614 04.11.2019 23:43:53 The NASDAQ Brazil Health Care I ^NQBR4000N Price= 1487.763 USD -23.82(-1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:54 COLGATE-PALMOLIVE DL 1 CPA.MU Price= 60.01 EUR 0.27 (0.45%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:43:54 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700JPY Price= 1475.898 JPY 2.57 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:55 STX TR.EXP.UK 75 GR LS ZWQR.Z Price= 193.98 null 0.42 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:43:55 NASDAQ Brazil Oil & Gas Lg Md C ^NQBR0001LMJPY Price= 969.566 JPY 1.64 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:55 NASDAQ China A Shares Large Mid ^NQCNALMC Price= 1122.6257 USD 9.32 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:56 S&P Composite 1500 Household Pr ^SP1500-30301010 Price= 743.2 USD -24.63(-3.21%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:43:56 Virtus InfraCap U.S. Preferred ^PFFA-TC Price= -322076.4 USD -438.84(-478.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:43:57 null US912810EJ3.DU Price= 109.724 USD -0.07(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:43:57 NASDAQ Asia Telecom EUR TR Inde ^NQASIA6000EURT Price= 1575.5161 EUR 3.21 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:43:57 ISHARES VI PLC IHSRF Price= 59.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:43:58 MUL-LY.SG G.Q.I.N.UE D LGQI.F Price= 124.26 EUR 0.74 (0.60%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:43:58 GW PHARMACEUTICALS GWPRF Price= 11.3 USD 0.29 (2.63%) PNK Other OTC EQUITY S-NUM=370628992 CAP=4188107776 04.11.2019 23:43:58 Diversis Dynamique 0P00005VZA.F Price= 113.68 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:59 SAFRA PREVMODERADO CORPORATE F SAFRAPREVMOD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:43:59 NASDAQ Taiwan Oil & Gas AUD NTR ^NQTW0001AUDN Price= 612.2748 AUD 2.05 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:00 PARCELPAL TECHN.INC. O.N. PT0.F Price= 0.0611 EUR 0.00 (0.16%) FRA Frankfurt EQUITY S-NUM=78440400 CAP=5045033 04.11.2019 23:44:00 Starcore Intl Mines Ltd. Regist V4JA.SG Price= 0.0425 EUR 0.00 (1.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:44:01 NASDAQ DM MEA Chemicals JPY TR ^NQDMMEA1300JPYT Price= 1026.9637 JPY 9.31 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:01 PICTET-WATER R (DL) P3II.MU Price= 311.31 EUR 0.29 (0.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:44:01 CCG INT.INV. OPEN END Z. CH36980521.F Price= 90 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:44:02 Liontrust Special Situations I GB00B57H4F11.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:02 JPMorgan Mid Cap Value Fund-R4 JMVQX Price= 39.46 USD 0.49 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:03 NASDAQ DM ASPA Banks AUD Index ^NQDMASPA8300AUD Price= 1085.9146 AUD 9.24 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:03 The NASDAQ United Kingdom Techn ^NQGB9000N Price= 1824.4304 USD 1.95 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:03 BBG PetT-F3 ^BCOMPE3T Price= 873.5067 USD 40.76 (4.90%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:44:04 DIC INDIA LTD. DICIND.BO Price= 340 INR 11.05 (3.36%) BSE BSE EQUITY S-NUM=9178980 CAP=3225688832 04.11.2019 23:44:04 CHIBA KOGYO BANK 8337.T Price= 318 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=60676900 CAP=19295254528 04.11.2019 23:44:05 YOUR FAMILY ENTER.AG NA RTV.DU Price= 1.06 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:44:05 AQR Emerging Relaxed Constraint QERRX Price= 11.15 USD 0.14 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:05 FundX Conservative Upgrader Fun RELAX Price= 40.8 USD 0.12 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:06 null L541Z.NX Price= 0.895 EUR 0.00 (0.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:06 null L555Z.NX Price= 0.205 EUR 0.02(13.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:06 NASDAQ DM ASPA AUD TR Index ^NQDMASPAAUDT Price= 1883.0479 AUD 7.41 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:07 L.K. TECH.HLDGS HD -,10 L5D.BE Price= 0.0561 EUR 0.00 (1.26%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:44:07 HOLLAND COLOURS HOLCO.AS Price= 93.5 EUR 2.50 (2.75%) AMS Amsterdam EQUITY S-NUM=860351 CAP=80442816 04.11.2019 23:44:07 441650 PRM Price= null null 0.00 (0.00%) 04.11.2019 23:44:08 04.11.2019 23:44:08 DEAG DT.ENTERTAINM. O.N. LOUD.DE Price= 4.16 EUR -0.04(-0.95%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 23:44:09 Davis Financial Fund, Inc. Clas DVFYX Price= 52.56 USD 0.57 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:09 BBGSugarDHEURT ^BUSBDET Price= 60.8596 EUR 0.29 (0.48%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:44:10 BBI BUERG.BRAUH.IMMO. BBI.F Price= 24.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5200000 CAP=125840000 04.11.2019 23:44:10 NASDAQ N America Tech CAD NTR I ^NQNA9000CADN Price= 3776.1296 CAD 28.57 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:10 China SXT Pharmaceuticals, Inc. SXTC Price= 1.22 USD 0.06 (5.17%) NMS NasdaqGS EQUITY S-NUM=26909300 CAP=32829346 04.11.2019 23:44:11 GINI SILK MILLS LTD. 531744.BO Price= 26.15 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5592600 CAP=146246480 04.11.2019 23:44:11 GETSWIFT LTD G5T.F Price= 0.32 EUR -0.02(-5.88%) FRA Frankfurt EQUITY S-NUM=188524000 CAP=65933760 04.11.2019 23:44:11 FIVV-MIC-MANDAT-OFFENSIV U2IK.F Price= 93.47 EUR 0.47 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:44:12 Brandes International Equity Fu BIIEX Price= 16.7 USD 0.18 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:12 Insured Municipals Income Trust IINMUX Price= 1090.74 USD -0.91(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:12 null L626Z.NX Price= 0.175 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:13 ZIX CORP. DL-,01 CMY.MU Price= 5.95 EUR 0.05 (0.85%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:44:13 Wetherspoon (J D) Registered Sh 0QW.SG Price= 16.65 EUR -0.20(-1.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:44:14 ROBECO SUS.PPTY EQ.D EO FHQL.F Price= 189.65 EUR -2.97(-1.54%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:44:14 null C384H.NX Price= 1.93 EUR -0.28(-12.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:14 Amana Participation Fund Instit AMIPX Price= 10.21 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:15 NASDAQ Asia Cnsmr Svcs CAD Inde ^NQASIA5000CAD Price= 1536.8202 CAD 4.92 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:15 Manulife Growth Opportunities 0P000071LZ.TO Price= 22.43 CAD 0.09 (0.40%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:16 Natural Resource Partners L.P.R NRZ1.SG Price= 23.715 EUR 1.06 (4.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:44:16 null BDMS01P1911A.BK Price= 0 THB -0.32(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:44:16 NYSE U.S. Market Consumer Goods ^NYUSMCGT Price= 4082.6213 USD -34.60(-0.84%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:44:17 STXE TM FOR.+PAP.RE.EUR ZZ40.Z Price= 772.95 null 18.68 (2.48%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:44:17 G.S.US R.E.B.P.BASEMDISDL GS0Z.MU Price= 120.15 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:44:18 ESTX 50 QU.FUT.ROLL TR DL 0O83.Z Price= 155.554 null 1.85 (1.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:44:18 RODRIGO TEKSTIL RODRG.IS Price= 2 TRY -0.12(-5.66%) IST Istanbul EQUITY S-NUM=7085000 CAP=14170000 04.11.2019 23:44:19 NASDAQ Sweden Cnsmr Svcs JPY NT ^NQSE5000JPYN Price= 791.3527 JPY -0.84(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:19 LEWAG HOLDING AG KGR.F Price= 14 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4752000 CAP=66528000 04.11.2019 23:44:20 COASTAL CTAL.KL Price= 1.14 MYR 0.01 (0.88%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 23:44:20 SCIDEV LTD. O.N. INFA.F Price= 0.4125 EUR 0.07(18.88%) FRA Frankfurt EQUITY S-NUM=107263000 CAP=46042012 04.11.2019 23:44:20 CS.CO.C.EX-AG.EWT.U.ETF I C090.DU Price= 99.06 EUR 2.22 (2.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:44:21 OMX Stockholm Telecommunication ^SX6500GI Price= 1655.5326 SEK 7.76 (0.47%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 23:44:21 Sparinvest Mix Minimum Risiko K SPIMIXMINRISKKLA.CO Price= 99.64 DKK 0.16 (0.16%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 23:44:22 LTC/USD LTCUSD=X Price= 61.531536 USD 2.91 (4.96%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:44:22 04.11.2019 23:44:22 ACHIEVE LIFE SCIE. DL-001 SP4N.F Price= 1.1605 EUR 0.02 (2.11%) FRA Frankfurt EQUITY S-NUM=12747900 CAP=9016981 04.11.2019 23:44:23 USA 19/29 US9128286B1.BE Price= 107.6 USD -0.49(-0.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:44:23 NQ US Bnchmk Footwear JPY NTR I ^NQUSB3765JPYN Price= 2919.9194 JPY 31.98 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:23 UBI BANCA EO 2,50 BPD.F Price= 2.797 EUR 0.09 (3.17%) FRA Frankfurt EQUITY S-NUM=1134880000 CAP=3174259200 04.11.2019 23:44:24 TURKER PROJE GAYRIMENKUL TURGG.IS Price= 35.12 TRY 0.02 (0.06%) IST Istanbul EQUITY S-NUM=7120700 CAP=250078976 04.11.2019 23:44:24 RCB Bonus.Z./SXPP SX7E SXDP-21 AT0000A21TA1.VI Price= 95.74 EUR 2.81 (3.02%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:44:25 Amundi Label Equilibre Solidai 0P0000GHOY.F Price= 147.45 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:25 NEW DESTINY MINING CORP. NED.V Price= 0.08 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=16405700 CAP=1312456 04.11.2019 23:44:26 John Hancock Funds II Multimana JLKSX Price= 11.38 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:26 ROSE PETROLEUM PLC VNHLF Price= 0.016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=170914000 CAP=2913040 04.11.2019 23:44:27 WISDOMTREE SHORT USD LONG EUR 3 USE3.MI Price= 11.724 EUR -0.07(-0.59%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:44:27 PROTON POWER SYS LS -,01 P6K.F Price= 0.288 EUR 0.01 (2.86%) FRA Frankfurt EQUITY S-NUM=648467968 CAP=185325104 04.11.2019 23:44:27 RE Nov 2019 190.000 put RE191115P00190000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:28 UBS(L)BD-DL CORP.P-A FGZF.HM Price= 17.83 EUR 0.14 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:44:28 C Nov 2019 72.500 call C191108C00072500 Price= 2.78 USD 1.13(68.48%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:29 IMMR Nov 2019 12.500 put IMMR191115P00012500 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:29 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700JPY Price= 1378.0071 JPY 11.69 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:29 iShares MSCI Japan SRI UCITS ET SXR6.SG Price= 5.493 EUR 0.04 (0.68%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:30 CTIC Nov 2019 1.000 call CTIC191115C00001000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:30 NASDAQ Brazil Utilities BRL Ind ^NQBR7000BRL Price= 1809.2032 BRL -2.62(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:31 BlackRock Gold and General DI GB00B99BDY18.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:31 NASDAQ France Large Mid Cap AUD ^NQFRLMAUDN Price= 1776.8846 AUD 17.66 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:31 DJE-GOLD+RESS.INH.PA(EO) LU98.BE Price= 142.2 EUR 2.25 (1.61%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:44:32 null L504Z.NX Price= 0.605 EUR 0.03 (4.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:32 HOME Mar 2020 8.000 call HOME200320C00008000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:32 NQ US Bnchmk Mortgage REITs Ind ^NQUSB8676N Price= 1478.2365 USD -4.40(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:33 SIEM.QUAL.+ DIVID. EUROPA S4WG.HM Price= 14.79 EUR -0.05(-0.34%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:44:33 null CK86V.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:34 I.XTRA.MSCI CHINA 1C LS D4Y7.DE Price= 13.692 GBP 0.25 (1.87%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:44:34 PineBridge Global Funds - Indi 0P00016YOI.L Price= 1815 GBp -8.00(-0.44%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:35 Investment Grade Municipal Trus ISVSMX Price= 1084.52 USD -0.69(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:35 null B8BRH.NX Price= 1.31 EUR 0.01 (0.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:35 NASDAQ Spain Oil & Gas JPY NTR ^NQES0001JPYN Price= 1294.3075 JPY 28.32 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:36 null N218C.NX Price= 1.06 EUR 0.22(26.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:36 Bullfinch Western New York Seri BWNYX Price= 23.4 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:36 PAINCHEK FPO PCK.AX Price= 0.26 AUD 0.03(15.56%) ASX ASX EQUITY S-NUM=945254976 CAP=245766288 04.11.2019 23:44:37 LUPUS ALPHA VOLAT.INVT A LPNB.MU Price= 108.85 EUR 0.09 (0.08%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:44:37 null 0P00008W5N.F Price= 264.65 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:37 AMP Grant Samuel Epoch GESY UH AMPFLIS2GRAN.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:38 FID.FDS EU.STOXX50 A GL FJ2C.HA Price= 11.24 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:44:38 BIO Dec 2019 400.000 call BIO191220C00400000 Price= 0.35 USD -0.12(-25.53%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:39 CENTAURO ON NM CNTO3.SA Price= 28 BRL 0.73 (2.68%) SAO Sao Paolo EQUITY S-NUM=207452000 CAP=5808655872 04.11.2019 23:44:39 null B8ZPH.NX Price= 2.59 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:39 Cboe France 40 Net Total Return ^BFR40N Price= 20824.59 EUR 220.79 (1.07%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:44:40 RiverNorth Marketplace Lending RSF Price= 18.7 USD -0.05(-0.27%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 23:44:40 GUJARAT IND POWER GIPCL.NS Price= 71.85 INR 0.10 (0.14%) NSI NSE EQUITY S-NUM=151251008 CAP=10890089472 04.11.2019 23:44:41 FDSOL.-DEUT.AKT.SYST. AKA LR1C.MU Price= 103.96 EUR -0.32(-0.31%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:44:41 MANDARINE REFLEX R 4 DEC. MNDC.F Price= 642.174 EUR 0.51 (0.08%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:44:41 MEGUMAGOLD CORP. NEW 2CM2.F Price= 0.125 EUR -0.01(-6.72%) FRA Frankfurt EQUITY S-NUM=16405100 CAP=16383750 04.11.2019 23:44:42 AIS-AM.MSCI WLD EOC AMEW.DU Price= 299.55 EUR 3.55 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:44:42 NQ US Lg Cap Cnsmr Finance Inde ^NQUSL8773N Price= 5464.677 USD -31.84(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:42 CHIN.RES CEMENT HLD (NEW) C44.F Price= 0.99 EUR 0.01 (1.02%) FRA Frankfurt EQUITY S-NUM=6982940160 CAP=7036246528 04.11.2019 23:44:43 RCI Hospitality Holdings, Inc. RICK Price= 19.385 USD 0.03 (0.18%) NMS NasdaqGS EQUITY S-NUM=9616600 CAP=186081216 04.11.2019 23:44:43 Mulia Industrindo Tbk MLIA.JK Price= 1290 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=1271990016 CAP=1645007994880 04.11.2019 23:44:43 null 0P00012KLE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:44 null J480S.NX Price= 1.1 EUR -0.15(-12.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:44 AMUNDI C5L INAV INC5L.PA Price= 328.58 EUR 7.29 (2.27%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:44:45 null C954H.NX Price= 2.25 EUR -0.18(-7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:45 RDS.B Apr 2020 60.000 call RDSB200417C00060000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:45 DWS GOLD PLUS INH. DI4.HM Price= 1928.64 EUR 4.43 (0.23%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:44:46 I.I.DL.CO.B.0-3Y ESG D.SF DTFD.DE Price= 5.0913 CHF 0.01 (0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:44:46 I.IS.MS.EU.ESG EN.EO.D.YN 0XVS.DE Price= 655.2755 JPY 7.08 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:44:46 null B7Y1H.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:47 Goldman Sachs Technology Opport GISTX Price= 26.6 USD 0.18 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=19279000 CAP=512821408 04.11.2019 23:44:47 BlackRock UK Equity Tracker L GB00B08HD810.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:48 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMCADT Price= 1461.4562 CAD -4.35(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:48 HEFEI TAIHE OPTOEL 603656.SS Price= 15.09 CNY 0.04 (0.27%) SHH Shanghai EQUITY S-NUM=148882000 CAP=2246629376 04.11.2019 23:44:48 NASDAQ DM ASPA Constr & Matls E ^NQDMASPA2300EUR Price= 1547.879 EUR 8.32 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:49 Ethique et Partage - CCFD 0P00000IYG.F Price= 17.33 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:49 NQ US Bnchmk Oil & Gas Producer ^NQUSB0530JPY Price= 853.269 JPY 29.09 (3.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:50 NASDAQ Turkey JPY Index ^NQTRJPY Price= 445.5526 JPY 7.33 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:50 CANDR.SUST.-EO S.T.BDS C UO4X.DU Price= 251.8 EUR 0.13 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:44:50 GOLDEN PROSPECT PRECIOUS METALS GPM.L Price= 28.7 GBp -0.40(-1.37%) LSE LSE EQUITY S-NUM=57014300 CAP=17823762 04.11.2019 23:44:51 null B7J9H.NX Price= 0.23 EUR 0.02 (9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:51 null B8XKH.NX Price= 0.54 EUR 0.03 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:51 JPM-GL.NA.RE.JPMGNR AD JYJD.HM Price= 11.05 EUR 0.20 (1.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:44:52 SALT LAKE POTASH LIMITED WHELF Price= 0.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=255987008 CAP=143897056 04.11.2019 23:44:52 NQ US Bnchmk Tobacco JPY Index ^NQUSB3780JPY Price= 1197.3402 JPY 13.52 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:52 CAIXABANK COMUNICACI.N MUNDIAL ES0113693032.MC Price= 20.1028 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:53 null US206RDB5.DU Price= 103.89 USD -0.10(-0.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:44:53 Cullen High Dividend Equity Fun CHDVX Price= 17.28 USD 0.07 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:53 PROMOTORA DE INFORMACIONES(PRIS PRISY Price= 1.45 USD 0.08 (5.84%) PNK Other OTC EQUITY S-NUM=708369024 CAP=1027135104 04.11.2019 23:44:54 ELEMENTIS EMNSF Price= 1.98 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=580395008 CAP=1110164224 04.11.2019 23:44:54 NASDAQ Singapore Inds Large Mid ^NQSG2000LMAUDN Price= 1272.9529 AUD -1.42(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:55 CHARLES STANLEY GROUP PLC ORD 2 CAY.L Price= 263 GBp -4.00(-1.50%) LSE LSE EQUITY S-NUM=50890500 CAP=133844640 04.11.2019 23:44:55 TOUCHSTONE EXPLOR. PNW1.BE Price= 0.141 EUR 0.00 (2.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:44:55 The NASDAQ Eurozone Oil and G ^NQEURO0001T Price= 1309.8511 USD 20.88 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:44:56 DWS I.-EM.MKTS CORP.DLLC DI4F.MU Price= 142.53 EUR -0.07(-0.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:44:56 DAKTRONICS INC. DA3.F Price= 6.05 EUR -0.10(-1.63%) FRA Frankfurt EQUITY S-NUM=45137900 CAP=262354016 04.11.2019 23:44:57 PRUDENTIAL PUKN.MX Price= 778.6 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=1299939968 CAP=862462935040 04.11.2019 23:44:57 BBT-FUNDO DE INVESTIMENTO MULT RBJBBTFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:44:57 BETAPRO SP500 2X DAILY BEAR ETF HSD.TO Price= 12.02 CAD -0.09(-0.78%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 23:44:58 null C747S.NX Price= 0.31 EUR 0.02 (6.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:58 C Nov 2019 63.500 put C191108P00063500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:44:59 Perseus Mining Ltd. Registered P4Q.SG Price= 0.576 EUR 0.02 (2.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:44:59 null B9FBH.NX Price= 3.56 EUR -0.11(-3.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:44:59 THR.S.I.-CHINA OPP. RAEO TDL8.BE Price= 4.082 EUR 0.07 (1.77%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:45:00 NQ US Md Cap Recreational Produ ^NQUSM3745AUD Price= 1073.7084 AUD 5.18 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:00 IN.IS.FA.AN.HI.YD.C.BD.SF 3XLQ.DE Price= 5.3597 CHF 0.01 (0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:45:00 JPM-INCO.OPPO.A PE.ACEOH JR68.MU Price= 134.76 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:45:01 PICTET-EM.LOC.CUR.D.PDL PJAB.BE Price= 153.3 EUR 0.14 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:45:02 Voya U.S. Stock Index Portfolio ISJBX Price= 16.12 USD 0.16 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=327457984 CAP=5278623232 04.11.2019 23:45:02 NASDAQ AlphaDEX United Kingdom ^NQDXGBEUR Price= 899.3178 EUR 4.89 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:03 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700AUDN Price= 1971.2572 AUD 0.22 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:03 ZUERCHER KANTONALBANK ZSILF Price= 164.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:45:04 GOLDEN ARROW RES CORP. GRG.V Price= 0.125 CAD 0.01 (4.17%) VAN TSXV EQUITY S-NUM=123791000 CAP=15473875 04.11.2019 23:45:04 NASDAQ India Cnsmr Svcs Lg Md C ^NQIN5000LMEUR Price= 1055.9937 EUR -25.36(-2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:04 Ivy Small Cap Core Fund Class A IYSAX Price= 17.44 USD 0.28 (1.63%) NAS Nasdaq MUTUALFUND S-NUM=32969000 CAP=574979392 04.11.2019 23:45:05 null BM31V.NX Price= 4.43 EUR 0.94(26.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:05 null N127Z.NX Price= 0.45 EUR -0.49(-51.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:06 SPDR S&P PAN ASIA DIV ARISTOCR PADV.MI Price= 44.13 EUR 0.39 (0.89%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 23:45:06 NQ US Md Cap Pharma CAD Index ^NQUSM4577CAD Price= 1314.5446 CAD 2.29 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:06 CS-FR EO STOXX 50 U.ETF I C054.DE Price= 36.69 EUR 0.42 (1.16%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:45:07 LOPE Nov 2019 85.000 put LOPE191115P00085000 Price= 1.49 USD -0.21(-12.35%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:45:07 S&P Technology Select Sector Da ^SPSDTUN Price= 581.81 USD 3.17 (0.55%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:45:08 Architas MA Active Progressive 0P0000WO01.L Price= 156 GBp 1.00 (0.65%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:08 NQ US Lg Cap Software & Comp Sv ^NQUSL9530JPYT Price= 3276.5068 JPY 30.15 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:08 null WIINDQY.FGI Price= 8564.78 USD 43.87 (0.51%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 23:45:09 VIV/COBA WTS 16 L460Z.NX Price= 0.6 EUR 0.18(42.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:09 null B78LH.NX Price= 11.7 EUR -0.05(-0.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:10 NASDAQ Belgium Financials CAD I ^NQBE8000CAD Price= 2074.7595 CAD 22.05 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:10 SK ACPC NO.4 SPAC 307070.KQ Price= 2065 KRW -15.00(-0.72%) KOE KOSDAQ EQUITY S-NUM=5160000 CAP=10655399936 04.11.2019 23:45:10 Lazard Equity Franchise Portfol LZFOX Price= 10.46 USD 0.18 (1.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:11 Russell Top 200 Energy Index - ^RT2RGSENGT Price= 982.75555 USD 22.84 (2.38%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:45:11 Invesco US Large Cap Index PR ^IIUSLCP Price= 3381.28 USD 11.76 (0.35%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:45:12 null CAK8H.NX Price= 0.07 EUR -0.07(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:12 F.TEM.INV-T.GWTH A ACC DL YF5V.BE Price= 17.44 EUR 0.19 (1.10%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:45:13 CD PROJEKT SA OTGLF Price= 69 USD 1.30 (1.92%) PNK Other OTC EQUITY S-NUM=96120000 CAP=6388779008 04.11.2019 23:45:13 GENERAL CHEMICAL GROUP INC GNMP Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=74592 04.11.2019 23:45:13 UltraBear ProFund Service Shs URPSX Price= 16.15 USD -0.32(-1.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:14 JPM - China Fund D JYJS.SG Price= 45.452 EUR 0.94 (2.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:14 Class III Milk Futures,Aug-2020 DCQ20.CME Price= 17.47 USD 0.01 (0.06%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:45:15 JAMES E WAGNER CULTIVATION CORP JWCAF Price= 0.3145 USD -0.02(-6.32%) PNK Other OTC EQUITY S-NUM=90853200 CAP=29024514 04.11.2019 23:45:15 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337CADT Price= 1952.0272 CAD -5.90(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:16 NASDAQ China A Shares Mid Cap ^NQCNAMCNEUR Price= 1116.8494 EUR 9.24 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:16 NASDAQ DM Ex UK CAD TR Index ^NQDMXGBCADT Price= 2245.6313 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:16 BBGTinSICHFHdgDT ^BUSNDFT Price= 395.9126 CHF -1.60(-0.40%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:45:17 null P108Z.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:17 YORKMLPESI TR USD DE000SLA0Y13.SG Price= 89.2 EUR -0.08(-0.09%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:45:18 Resolution (Irl) World Equity 0P00015WVH.F Price= 119.27 EUR -0.36(-0.30%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:18 GL Nov 2019 90.000 put GL191115P00090000 Price= 0.01 USD -0.19(-95.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:45:18 JO Dec 2019 39.000 call JO191220C00039000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:45:19 INVERSIONES FONLANA, S.A.,SICAV S1345.MC Price= 7.6543 EUR 0.05(-1.32%) MCE MCE MUTUALFUND S-NUM=629559 CAP=4818826 04.11.2019 23:45:19 UNIPRO PJSC UPRO.ME Price= 2.65 RUB 0.01 (0.38%) MCX MCX EQUITY S-NUM=63048699904 CAP=167079067648 04.11.2019 23:45:19 04.11.2019 23:45:20 Invesco BulletShares 2025 High ^BSJP-NV Price= 24.4296 USD 0.05 (0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:45:20 INVERCAT ACTIUS MOBILIARIS SIC 0P0000CU8R.F Price= 0.95 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:20 DPSC LIMITED DPSCLTD.NS Price= 9.35 INR 0.05 (0.54%) NSI NSE EQUITY S-NUM=973790016 CAP=9104936960 04.11.2019 23:45:21 null USK0479SAF58.SG Price= 104.79 USD -0.17(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:45:21 Putnam Emerging Markets Equity PEMZX Price= 11.23 USD 0.10 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:22 COCA-COLA AMATIL LTD CCLAF Price= 7.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=724000000 CAP=5037608448 04.11.2019 23:45:22 Ground Rents Income Fund Plc - GRIW.L Price= 3.5 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:22 DWS INV.II-ASI.TOP DIV.LC DWA4.MU Price= 155.03 EUR 2.02 (1.32%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:45:23 DACOTAH BANKS INC DBIN Price= 33.09 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11223300 CAP=371379008 04.11.2019 23:45:23 SARASIN-FAIRINVEST-UN.-I U2IQ.HM Price= 58.22 EUR 0.19 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:45:24 null US5526DBH7.DU Price= 96.48 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:45:24 NQ US Md Cap Elec Eqpt EUR TR I ^NQUSM2737EURT Price= 3012.4353 EUR 66.57 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:24 HUNAN CORUN NEW EN 600478.SS Price= 4.13 CNY 0.02 (0.49%) SHH Shanghai EQUITY S-NUM=1653280000 CAP=6828046336 04.11.2019 23:45:25 Consistent Opportunities Unit F0GBR04DQT.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:25 Naturgy Energy Group S.A. Accio GAN.SG Price= 23.92 EUR -0.13(-0.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:45:25 John Hancock Diversified Macro JDJIX Price= 10.27 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:26 iShares Trust iShares Currency ^HSCZ-IV Price= 30.3843 USD 0.20 (0.67%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:45:26 IFA HOTEL U.TOURISTI.O.N. IFA.DU Price= 6.3 EUR 0.05 (0.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:45:27 NASDAQ Thailand Financials GBP ^NQTH8000GBPN Price= 1314.205 GBP 24.63 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:27 null US15271AS8.BE Price= 108.602 USD -0.74(-0.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:45:28 GLOBANT SA NOM. DL 1,20 2G2.BE Price= 83.5 EUR -0.50(-0.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:45:28 The NASDAQ DM ASPA Telecommunic ^NQDMASPA6000 Price= 1532.4177 USD -3.84(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:28 ACCIONES SENDA DE VITE,SICAV,S. S2652.MC Price= 1.95 EUR 0.00(-25.13%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:29 CAC 40 CREUT.PA Price= 5612.44 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:45:29 I Jan 2020 25.000 put I200117P00025000 Price= 3.7 USD -0.10(-2.63%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:45:30 FER HERINGERON NM FHER3.SA Price= 2.53 BRL 0.02 (0.80%) SAO Sao Paolo EQUITY S-NUM=53857300 CAP=136258960 04.11.2019 23:45:30 Investimenti Sostenibili A 0P00000U3K.F Price= 8.05 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:30 MSIF International Real Estate IERBX Price= 19.65 USD -0.05(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:31 Dow Jones U.S. Containers & Pac ^DJUSCP Price= 389.41 USD -0.43(-0.11%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 23:45:31 TRENAREZO SICAV, S.A. S3671.MC Price= 14.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:32 IN.IS.FL.R.EO BO.HE.DI.EO DTF5.DE Price= 4.7967 EUR 0.02 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:45:32 Hartford Municipal Short Durati HMJCX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:33 PTIC 6498.TWO Price= 12.5 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=30565000 CAP=382062496 04.11.2019 23:45:33 VanEck Vectors J.P. Morgan EM L ^EMLC-IV Price= 33.7915 USD -0.28(-0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:45:33 null L464Z.NX Price= 10.74 EUR 1.59(17.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:34 NQ US Bnchmk Medical Eqpt Index ^NQUSB4535N Price= 3671.674 USD -33.82(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:34 LALLO INVERSIONES, SICAV, S.A. 0P000021XJ.F Price= 9.14 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:35 EB OE TL.Z./HENKEL VZ GJ28.VI Price= 1.62 EUR 0.08 (5.19%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:45:35 MAPLE PRESS CO MAPL Price= 0.4411 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:45:36 NQ US Real Estate Large Mid Ca ^NQUSB8600LMGBPN Price= 2228.1 GBP -14.66(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:36 SPDR BL.BA.EO H.Y.B.U.ETF SYBJ.DU Price= 57.23 EUR 0.15 (0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:45:37 UBS(L)EQ.-G.SUS.DL P-ACC UBF1.DU Price= 913.04 EUR 7.07 (0.78%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:45:37 Nasdaq Overseas China New Econo ^NQCNNEWCNYN Price= 913.5443 CNY 25.12 (2.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:37 WCM Beteil.u.Grundbesitz AG Inh WCMK.SG Price= 4.68 EUR 0.07 (1.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:45:38 GULF MANGANESE CORP. LTD. GU6A.F Price= 0.0015 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5044850176 CAP=18675300 04.11.2019 23:45:38 null LGFXX Price= null USD 0.00 (0.00%) 04.11.2019 23:45:39 Dongbuka12 083370.KS Price= 5010 KRW -20.00(-0.40%) KSC KSE EQUITY S-NUM=0 CAP=7912693760 04.11.2019 23:45:39 International Bank Rec. Dev. DL US459058GQ03.SG Price= 103.53 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:45:40 Global Pure Alpha Fund A Class GLOBALPUREAL.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:40 DR HORTON INC DHI.MX Price= 1033 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=373176992 CAP=370385256448 04.11.2019 23:45:40 BK TIROL VORARLBG ZTY.BE Price= 29 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:45:41 Hooker Furniture Corporation HOFT Price= 23.78 USD 0.58 (2.50%) NMS NasdaqGS EQUITY S-NUM=11817200 CAP=281517152 04.11.2019 23:45:41 null P579Z.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:42 LYCOPODIUM FPO LYL.AX Price= 5.48 AUD 0.18 (3.40%) ASX ASX EQUITY S-NUM=39732400 CAP=217733552 04.11.2019 23:45:42 I.INDIA ETF 4IU.DU Price= 21.95 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:45:42 ZHEJ.RUIY.INT.C.T.H YC-10 NIW.BE Price= 0.015 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:45:43 DOM.RF UPRAVLENIE RU000A0JXP78.ME Price= 1200 RUB 0.00 (0.00%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:43 IMEDIA BRANDS A DL-,01 VVI.F Price= 0.488 EUR 0.00 (0.41%) FRA Frankfurt EQUITY S-NUM=65380800 CAP=37692732 04.11.2019 23:45:44 null USG0686BAF6.BE Price= 105.109 USD 0.11 (0.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:45:44 PGIM QMA International Develope PQDMX Price= 12.28 USD 0.12 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:44 NEWRON SPORT NSPT Price= 5e-05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4985030144 CAP=249250 04.11.2019 23:45:45 null B75LH.NX Price= 0.98 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:45 CAMBOINHAS FUNDO DE INVESTIMEN SIMPLIFICRIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:45 ESTELAR FUNDO DE INVESTIMENTO BRAINVESTEST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:46 IDDAX 5X SHORT NC TR EO DTFX.DE Price= 66.9 EUR -4.88(-6.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:45:46 AB Svensk Ekportkredit (Swedish RJZ Price= 8.49 USD 0.01 (0.12%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:45:47 SIKARIN PUBLIC COMPANY LIMITED SKR-R.BK Price= 0 THB -4.92(-100.00%) SET Thailand EQUITY S-NUM=1999330048 CAP=0 04.11.2019 23:45:47 PREOS REAL ESTATE NA O.N. PAG.MU Price= 8.9 EUR -0.20(-2.20%) MUN Munich EQUITY S-NUM=0 CAP=195799984 04.11.2019 23:45:47 null US92343VEA8.DU Price= 116.6 USD -0.70(-0.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:45:48 Standard Life Investments Paci GB0008396797.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:48 null W496C.NX Price= 0.38 EUR 0.01 (2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:45:48 DWS. I.-GLOB.EM EQTS. LD DWSN.DU Price= 234.27 EUR 0.60 (0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:45:49 NASDAQ Malaysia Utilities CAD I ^NQMY7000CAD Price= 1052.0988 CAD 11.71 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:49 PLN/HUX PLNHUX=X Price= 77.12 null -0.27(-0.35%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:45:50 ISHARES V PLC ISVFF Price= 6.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:45:50 Osool ESB Securities Brokerage EGS68181C014.CA Price= 5.61 null -0.62(-9.95%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 23:45:51 STXCA240 EUR INDUSP 08BX.Z Price= 219.41 null 2.38 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:45:51 Pioneer Fundamental Growth Fd C PFGKX Price= 26.88 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:51 Invesco Charter Fund Class R CHRRX Price= 17.75 USD 0.13 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=198680000 CAP=3526569984 04.11.2019 23:45:52 ALFA CONSORCPNA BRGE5.SA Price= 7.22 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=164936 CAP=531727008 04.11.2019 23:45:52 IN.IS.SUS.MSCI USA SRI SF 3XLE.DE Price= 7.9901 CHF 0.04 (0.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:45:52 ACT.EUR VOL CON.25 PR EUR 0JYV.Z Price= 100.386 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:45:53 FT 8149: Content Leaders Portfo FCTARX Price= 9.57 USD 0.05 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:45:53 NASDAQ BRIC Telecom CAD NTR Ind ^NQBRIC6000CADN Price= 1037.506 CAD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:45:53 Erajaya Swasembada Tbk. 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ON NM APER3.SA Price= 23 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=7642930 CAP=175787392 04.11.2019 23:46:00 IM-I.BLOOMB.COMMODITY SC0L.DU Price= 14.85 EUR 0.35 (2.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:46:00 BRADESCO FUNDO DE INVESTIMENTO BRAMVCFICFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:46:01 NORDEA 1-NORWEG.BD BP-NK NDJW.BE Price= 21.69 EUR -0.06(-0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:46:01 Z Nov 2019 38.000 put Z191108P00038000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:46:02 Nautilus Inc. 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Rowe Price Diversified Mi IAXAX Price= 10.45 USD 0.13 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:46:08 null US549463AC1.MU Price= 102.37 USD 0.06 (0.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:46:09 null D535H.NX Price= 0.34 EUR 0.10(41.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:46:09 NQ US Lg Cap Retail JPY NTR Ind ^NQUSL5300JPYN Price= 2754.691 JPY 21.30 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:46:09 NIPPON INDIA MF RELCNX100.NS Price= 123.8 INR 0.14 (0.11%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 23:46:10 NQ US Sm Cap Ind Machinery CAD ^NQUSS2757CADT Price= 2051.178 CAD 46.86 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:46:10 STARTMONDAY TECHNOLOGY CORP STMDF Price= 0.0077 USD 0.00 (1.99%) PNK Other OTC EQUITY S-NUM=68874800 CAP=530335 04.11.2019 23:46:10 AZBIL CORP. 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P3WA.BE Price= 35.3 EUR 0.08 (0.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:46:23 METRO AG ST O.N. B4B.BE Price= 14.85 EUR 0.08 (0.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:46:24 Controlfida Superdiscovery UCI 0P0000RZMD.F Price= 12.18 EUR -0.01(-0.08%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:46:24 NQ US Bnchmk Cnvtnl Eltrcty EUR ^NQUSB7535EURN Price= 2236.5554 EUR -26.19(-1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:46:25 CANTEX MINE DEVELOPMENT CORP CD.V Price= 3.52 CAD -0.01(-0.28%) VAN TSXV EQUITY S-NUM=47508600 CAP=167230272 04.11.2019 23:46:25 Bangalore Fort Farms Limited BFFL.BO Price= 16 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4799400 CAP=76790400 04.11.2019 23:46:25 SEIBELS BRUCE GROUP SBBG Price= 5470 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:46:26 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADNEGO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:46:26 K&H FUND MGMT PLC HU0000720495.BD Price= 8500 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:46:27 Guggenheim Defined Portfolios, CRBDMX Price= 10.3954 USD 0.16 (1.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:46:27 OPV CAMB. GLO. ASSE DE000SLA0PV7.SG Price= 27.5005 EUR 0.08 (0.30%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:46:28 CHENMING MOLD INDUSTRIAL CORP 3013.TW Price= 13.8 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=162935008 CAP=2296803072 04.11.2019 23:46:28 Altice USA, Inc. ATUS Price= 31.61 USD 0.20 (0.64%) NYQ NYSE EQUITY S-NUM=647731968 CAP=26390843392 04.11.2019 23:46:28 NQ US Bnchmk Integrated Oil & G ^NQUSB0537GBPN Price= 1255.6145 GBP 42.52 (3.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:46:29 null N801S.NX Price= 1.75 EUR 0.02 (1.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:46:29 I Dec 2019 37.000 call I191220C00037000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:46:30 RTS El. Utilities Net TR-NR RUEUTRN.ME Price= 95.87 USD 1.44 (1.52%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 23:46:30 HELLEN.EX.-ATHENS ST. NA. HEE.MU Price= 4.54 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:46:31 null P714Z.NX Price= 0.325 EUR -0.01(-1.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:46:31 SYMMETRY TECHNOLOGIES INC SMMR Price= 0.0123 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:46:31 null US74977SDF65.SG Price= 101.11 USD -0.22(-0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:46:32 JHH-JHH PAN EUR.EQU. A1D HZ5L.DU Price= 26.39 EUR 0.17 (0.65%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:46:32 BACTECH ENVIRONMENT.CORP. 0BT1.BE Price= 0.0025 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:46:33 NOVA MINERALS QM3.F Price= 0.025 EUR -0.00(-12.28%) FRA Frankfurt EQUITY S-NUM=932033984 CAP=21851550 04.11.2019 23:46:33 Corero Network Security PLC Reg NYA1.SG Price= 0.0285 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=401995008 CAP=15357994 04.11.2019 23:46:33 HBL 12/04/2024 3.55% Heartland HBL020.NZ Price= 2.775 NZD 0.03 (1.09%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 23:46:34 Home BancShares, Inc. 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DAM.MU Price= 49.2 EUR 0.80 (1.65%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:48:04 null N892Z.NX Price= 0.345 EUR -0.30(-46.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:48:04 04.11.2019 23:48:05 GLOB Nov 2019 120.000 call GLOB191115C00120000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:48:05 IN.IS.ESTX50 EX FIN.D.CHF 0WXU.DE Price= 5.9867 CHF 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:48:05 John Hancock Funds II Multimana JLKQX Price= 11.36 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:06 null D382H.NX Price= 0.56 EUR 0.11(24.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:48:06 GMV MINERALS INC. 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RK1T.DU Price= 327.98 EUR 1.42 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:48:23 null C636H.NX Price= 0.15 EUR -0.01(-6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:48:23 GRA Dec 2019 60.000 call GRA191220C00060000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:48:23 Portman Ridge Finance Corporati PTMN Price= 2.23 USD 0.03 (1.36%) NMS NasdaqGS ETF S-NUM=37356100 CAP=83304104 04.11.2019 23:48:24 COMS.-S.E.600INSUR.UETF I C070.MU Price= 64.79 EUR 0.37 (0.57%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:48:24 PLATINUM ASSET MANAG.LTD PIJ.BE Price= 2.62 EUR 0.08 (3.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:48:25 DASSAULT SYS SE INH.EO0,5 DSY1.BE Price= 136.4 EUR 0.45 (0.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:48:25 SURA 2 SA de CV S.I.I.D. BDF SURCETEBDF.MX Price= 1.902332 MXN -1.90(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:25 Bluestar Fintech Index ^BFNQ Price= 409.05 USD -1.67(-0.41%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:48:26 ERC EUROZONE NET RE EUR ZZ94.Z Price= 14119.63 EUR 127.31 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:48:26 AMUNDI EUR.GOVERN.BD A FHDA.MU Price= 8.39 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:48:27 NQ US Bnchmk Cnvtnl Eltrcty GBP ^NQUSB7535GBPT Price= 2389.6255 GBP -25.40(-1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:27 NQ US Sm Cap Constr & Matls GBP ^NQUSS2300GBP Price= 2342.596 GBP 20.95 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:27 GROUPON INC. DL-,0001 G5N.F Price= 2.5795 EUR 0.14 (5.67%) FRA Frankfurt EQUITY S-NUM=568198016 CAP=1500471936 04.11.2019 23:48:28 ENGIE S.A. INH. 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A3DDL HZ5X.BE Price= 9.055 EUR 0.07 (0.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:48:32 YELO INVERSIONES FINANCIERAS, 0P0000AAO7.F Price= 3.11 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:33 Calvert Aggressive Allocation F CAGIX Price= 21.18 USD 0.22 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:33 ENERGULF RESOURCES INC ENGFF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:48:34 BIOTAGE AB BIOTAGE ORD SHS 0GRP.IL Price= 100.15 SEK 1.28 (1.29%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 23:48:34 NQ US Md Cap Transportation Svc ^NQUSM2777JPY Price= 1581.1486 JPY 49.13 (3.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:35 CONNECTICUT LIGHT & POWER CO CNLHO Price= 50.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6035200 CAP=305079360 04.11.2019 23:48:35 null Y812S.NX Price= 0.41 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:48:36 The NASDAQ United Kingdom Banks ^NQGB8300 Price= 685.4621 USD 5.91 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:36 NQ US Sm Cap Biotech EUR NTR In ^NQUSS4573EURN Price= 2327.833 EUR -17.03(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:36 All Equity Option Class C SCBGX Price= 21.08 USD 0.25 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:37 The NASDAQ DM MEA Industrials I ^NQDMMEA2000N Price= 4091.2886 USD -21.46(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:37 JXR 1951.HK Price= 15.1 HKD 0.70 (4.86%) HKG HKSE EQUITY S-NUM=2434380032 CAP=36759138304 04.11.2019 23:48:38 SNBR Dec 2019 46.000 put SNBR191220P00046000 Price= 1.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:48:38 NASDAQ Europe CAD Index ^NQEUCAD Price= 1452.4956 CAD 11.73 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:38 MUL-L.SOU.AFR. EOA LSAF.DE Price= 32.375 EUR 0.98 (3.12%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:48:39 NASDAQ N America Financial Svcs ^NQNA8700EURT Price= 2705.306 EUR 8.06 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:39 STFC Feb 2020 30.000 call STFC200221C00030000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:48:39 L&G Asian Income F Dist GB00B8B2YL90.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:40 First Trust US Equity Dividend RNDV Price= 23.19 USD 0.23 (1.00%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 23:48:40 IN.IS.BLOM.RO.SE.CO.GBP 0DJ4.DE Price= 3.6843 GBP 0.05 (1.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:48:41 Russell 1000 Growth Consumer St ^R1GRGSCS Price= 2264.4683 USD -6.27(-0.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:48:41 ZAR/MYR ZARMYR=X Price= 0.2798 MYR 0.00 (1.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:48:41 CASCADES INC. 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ERI Price= 46.84 USD 0.78 (1.69%) NMS NasdaqGS EQUITY S-NUM=77768200 CAP=3632240384 04.11.2019 23:48:44 null D027H.NX Price= 0.4 EUR -0.02(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:48:44 UBS Bloomberg CMCI Components H ^CTHOER1Y Price= 874.889 USD 25.90 (3.05%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:48:45 JSS I.-J.SU.BD EUR COR.PD XP6A.HA Price= 164.85 EUR 0.37 (0.22%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:48:45 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMBRL Price= 1540.5869 BRL -19.71(-1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:46 NASDAQ Taiwan Mid Cap AUD Index ^NQTWMCAUD Price= 1518.4639 AUD 18.00 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:46 Liontrust Global Alpha Fund A 0P00000O6T.L Price= 527 GBp -4.00(-0.75%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:46 RP Global Diversified Porfolio 0P00009XXO.F Price= 93.36 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:47 Invesco BulletShares 2022 High ^BSJM-NV Price= 24.2019 USD 0.02 (0.07%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:48:47 null Q093Z.NX Price= 1.655 EUR 0.14 (9.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:48:47 IShares $ TIPS 0-5 UCITS ETF SXRH.SG Price= 4.454 EUR 0.02 (0.38%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:48 null BM19V.NX Price= 5.79 EUR 0.97(20.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:48:48 UBS Bloomberg CMCI Components W ^CTWCEMTA Price= 543.975 EUR 22.50 (4.32%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:48:48 OMX Copenhagen Consumer Goods G ^CX3000GI Price= 2462.6494 DKK -14.24(-0.57%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 23:48:49 null US642869AM3.MU Price= 110.8 USD -0.32(-0.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:48:49 Quantum Corp. 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W1I.MU Price= 0.01 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:48:52 Lord Abbett Multi-Asset Income ISFYX Price= 14.84 USD 0.08 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:53 null US337738AV08.SG Price= 110.59 USD -0.22(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:48:53 NQ US Mortgage REITs Large Mid ^NQUSB8676LMCADT Price= 2001.5258 CAD -3.58(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:54 INVESCO-INV.INDIA EQ. A D IUGX.HM Price= 61.06 EUR 0.08 (0.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:48:54 LUNDIN GOLD INC LUG.TO Price= 7.71 CAD -0.23(-2.90%) TOR Toronto EQUITY S-NUM=223228992 CAP=1721095552 04.11.2019 23:48:54 STEPPE CEMENT LTD ST9.BE Price= 0.292 EUR -0.00(-0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:48:55 Wilshire US Large-cap Total Ret ^W5KLCTR Price= 97043.65 USD 347.16 (0.36%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:48:55 BEGA CHEESE LTD. B6G.F Price= 2.28 EUR 0.08 (3.64%) FRA Frankfurt EQUITY S-NUM=213734000 CAP=498316800 04.11.2019 23:48:55 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADSMAL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:56 LIBERTY BANCORP/SOUTH SAN FRANC LIBC Price= 28 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=61155640 04.11.2019 23:48:56 American Funds Retirement Incom RBRPX Price= 11.61 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:48:56 Synopex 025320.KQ Price= 2970 KRW -35.00(-1.16%) KOE KOSDAQ EQUITY S-NUM=69600000 CAP=206711996416 04.11.2019 23:48:57 NQ US Md Cap Tech Hardware & Eq ^NQUSM9570EURN Price= 2498.7944 EUR 40.76 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:57 CAMPINE CAMB.BR Price= 30 EUR 0.20 (0.67%) BRU Brussels EQUITY S-NUM=1500000 CAP=45000000 04.11.2019 23:48:58 GARLON POLYFAB INDUSTRIES LTD. 514306.BO Price= null INR 0.00 (0.00%) 04.11.2019 23:48:58 INVESCO PAN EUR.SM.CAP A IUGB.F Price= 23.088 EUR 0.08 (0.34%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:48:58 IDDAX 4X SHORT NC TR EO DTFW.DE Price= 450.05 EUR -25.91(-5.44%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:48:59 NASDAQ Mexico Cnsmr Goods MXN T ^NQMX3000MXNT Price= 1170.2167 MXN 6.36 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:48:59 BGF-UTD KINGDOM NAM. A2 ERDW.HM Price= 130.54 EUR 0.37 (0.28%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:49:00 CREST CREST.BO Price= 102.05 INR 7.85 (8.33%) BSE BSE EQUITY S-NUM=28449800 CAP=2841653760 04.11.2019 23:49:00 EQUITAS SELECTION INSTITUCIONA 0P0000WGSB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:00 Nasdaq Riskalyze US Mid Cap NTR ^NQRSKUSMN Price= 1190.7506 USD 8.93 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:01 SOUTHERN GOLD LTD. UH4.BE Price= 0.1383 EUR 0.00 (0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:49:01 AL.US LC GR. A (EUR) DJFJ.DU Price= 94.96 EUR 0.64 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:49:02 BNP PARIBAS ADR 1/2/EO 2 BNPH.F Price= 23.4 EUR 0.20 (0.86%) FRA Frankfurt EQUITY S-NUM=2493600000 CAP=58865741824 04.11.2019 23:49:02 Unicharm Corp. 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EO -,06 PRHA.BE Price= 3.652 EUR 0.09 (2.47%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:49:05 UMPQ Mar 2020 17.500 call UMPQ200320C00017500 Price= 0.4 USD -0.05(-11.11%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:49:05 ISHARES MORNINGSTAR SMALL GROWT ^JKK-TC Price= 11013.52 USD 140.59 (1.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:49:06 SL Intl Fidelity European GB00B3L4K457.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:06 ISH.EB.REXX GOV.GER.U.ETF EXHA.F Price= 140.8 EUR -0.11(-0.08%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:49:07 JPMORGAN ETFS (IRELAND) ICAV JP JLES.L Price= 1706.75 GBp -1.25(-0.07%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:49:07 GLOBALWORTH POL.R.E.NV GPV.F Price= 1.48 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=752105984 CAP=1115270272 04.11.2019 23:49:07 GONMONI SICAV, S.A. 0P0000ZLB1.F Price= 11.69 EUR -0.04(-0.34%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:08 ISHARES TRUST US REAL ESTATE ET IYR.MX Price= 1792 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=47650000 CAP=89641754624 04.11.2019 23:49:08 NQ US Inds Large Mid Cap CAD T ^NQUSB2000LMCADT Price= 2214.6116 CAD 15.13 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:09 WinstonResInc WRW.CN Price= 0.02 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=25133800 CAP=502676 04.11.2019 23:49:09 Lansdowne Oil & Gas PLC Registe L2J.SG Price= 0.0058 EUR 0.00(11.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:49:09 NQ US Bnchmk Real Estate Svcs G ^NQUSB8637GBP Price= 1631.8461 GBP 12.99 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:10 null B519S.NX Price= 0.59 EUR 0.12(25.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:10 I Jan 2020 26.000 call I200117C00026000 Price= 3.79 USD -0.01(-0.26%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:49:11 NASDAQ UK Ind Goods & Svcs Lg M ^NQGB2700LMCADT Price= 1295.6931 CAD 3.22 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:11 GEA GROUP AG G1A.MU Price= 28.19 EUR 0.26 (0.93%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:49:11 null BD22V.NX Price= 0.16 EUR 0.05(45.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:12 LE Dec 2019 15.000 call LE191220C00015000 Price= 0.2 USD -0.10(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:49:12 Nasdaq DM Ex Korea Small Cap JP ^NQDMXKRSCJPY Price= 1183.446 JPY 9.76 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:13 LY.D.SHORTDAX X2 UETF A LYQL.F Price= 3.1255 EUR -0.09(-2.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:49:13 UMT UTD MOB.TECHN.AG UMD.BE Price= 1.66 EUR 1.49(900.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:49:13 LIBERTY ONE LITHIUM L1T.F Price= 0.0304 EUR -0.00(-13.64%) FRA Frankfurt EQUITY S-NUM=66628300 CAP=2708819 04.11.2019 23:49:14 INVERSIONES CARVAZAL SICAV S.A. S3814.MC Price= 11.7 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:14 NASDAQ Japan Ins Large Mid Cap ^NQJP8500LMJPYT Price= 1453.9502 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:14 STXE TM GRTH.LA. RE EUR U1Z.Z Price= 3242.25 null 24.31 (0.76%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:49:15 DWS EUR.UL.SH.FI(6-12M)NC DZ7R.MU Price= 67.89 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:49:15 null LU41974079.F Price= 71.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:49:16 ISTX CHIN.H20 EQ.W.GR USD 17Y0.Z Price= 175.05 null 2.48 (1.44%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:49:16 LILUX CONVERT LLX.BE Price= 227.33 EUR 0.12 (0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:49:16 SATIN CREDITCARE NETWORK LIMIT SATIN.BO Price= 228.5 INR 1.70 (0.75%) BSE BSE EQUITY S-NUM=52038200 CAP=11853026304 04.11.2019 23:49:17 RCB Disc.Z./Wienerberger 18-20 NZ14.VI Price= 23.73 EUR 0.08 (0.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:49:17 Exide Life Group Gratuity Secu 0P0000NNZ2.BO Price= 34.67 INR 0.05 (0.14%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:17 OSSIAM CAPU INAV ICAPU.PA Price= 675.24 EUR 5.32 (0.79%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:49:18 JPM-EM.MK.OP. JPMEMO AADL JR66.BE Price= 272.72 EUR 5.86 (2.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:49:18 SCHRODER ISF.-EU.V.ADISAV HV8U.MU Price= 51.17 EUR 0.52 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:49:18 NASDAQ Indonesia Financials GBP ^NQID8000GBP Price= 1683.8455 GBP -6.04(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:19 null US89236TGJ8.DU Price= 99.82 USD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:49:19 YORK ROY TR NOG USD DE000SLA1YM6.SG Price= 12.49 EUR 0.01 (0.08%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:49:19 NASDAQ Indonesia Large Mid Cap ^NQIDLMIDRT Price= 1744.6517 IDR -5.12(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:20 SHENZHEN LAIBAO HI 002106.SZ Price= 8.2 CNY -0.04(-0.49%) SHZ Shenzhen EQUITY S-NUM=705816000 CAP=5787691008 04.11.2019 23:49:20 Pacific Funds Ultra Short Incom PLUIX Price= 10.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:21 Doha Bank QPSC DHBK.QA Price= 2.54 QAR -0.01(-0.39%) DOH Qatar EQUITY S-NUM=3100470016 CAP=7875193856 04.11.2019 23:49:21 GENWORTH FIL CL.A DL-,001 GGK.DU Price= 3.729 EUR -0.08(-2.23%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:49:21 null BR24V.NX Price= 1.92 EUR 0.96(100.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:22 SPDR MSCI USA Value UCITS ETF R ZPRU.SG Price= 38.105 EUR 0.52 (1.28%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:22 WisdomTree Europe SmallCap Equi ^WTESE Price= 249.44 USD 2.95 (1.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:49:22 NASDAQ Eurozone Basic Matls Lg ^NQEURO1000LMGBPN Price= 1298.5204 GBP 20.49 (1.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:23 SCI Nov 2019 45.000 put SCI191115P00045000 Price= 1 USD -0.10(-9.09%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:49:23 SANTANDER COMSHELL I CD FIC DE F00000MXTR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:24 NASDAQ Global Financials Lg Md ^NQG8000LMAUD Price= 1578.8918 AUD 12.97 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:24 NQ US Bnchmk ReIns JPY Index ^NQUSB8538JPY Price= 2038.8868 JPY 26.29 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:24 IN.IS.MS.EM SRI DL D.EO 0XRA.DE Price= 4.8449 EUR 0.08 (1.74%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:49:25 BCO COM. PORT.NOM. O.N. 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DG9.BE Price= 0.028 EUR 0.00 (1.82%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:49:41 The NASDAQ India Consumer Servi ^NQIN5000 Price= 1086.5905 USD -28.06(-2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:41 BIHAR AIR PRODUCTS LTD. 509463.BO Price= null null 0.00 (0.00%) 04.11.2019 23:49:42 WILMINGTON TR COLLECTIVE INVT T WISAEX Price= 12.47 USD 0.09 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:42 The NASDAQ Japan Utilities Inde ^NQJP7000N Price= 1229.1881 USD -4.15(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:42 NQ US Sm Cap Specialty Finance ^NQUSS8775GBPT Price= 971.8721 GBP 7.46 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:43 null CDNS210115C00045000 Price= 22.98 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:49:43 SILVERORE MINES INC SVMN Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:49:43 null B8H4H.NX Price= 1.88 EUR -0.01(-0.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:44 General Technologies AG Inhaber W8Z.SG Price= 0.16 EUR -0.02(-11.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:49:44 NQ US Bnchmk Toys AUD TR Index ^NQUSB3747AUDT Price= 3130.6565 AUD 33.97 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:45 null B722H.NX Price= 1.04 EUR 0.18(20.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:45 ALLIANZ FDS JAPAN A (EUR) DI7F.DU Price= 61.2 EUR 0.25 (0.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:49:46 Invesco Oppenheimer Discovery F DIGGX Price= 81.29 USD 1.09 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:46 UNIVERSAL ENTERTAINM.CORP RUZ.F Price= 29.6 EUR -0.20(-0.67%) FRA Frankfurt EQUITY S-NUM=78159200 CAP=2377335808 04.11.2019 23:49:46 LAC.G.HEALTH P UPK3.DU Price= 440.6 EUR 2.45 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:49:47 GALWAY GOLD INC GLW.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=41628000 CAP=4162800 04.11.2019 23:49:47 Legg Mason International Low Vo ^LVHI-NV Price= 27.2265 USD 0.08 (0.29%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:49:48 Chunghwa Telecom Co., Ltd. CHT Price= 37.02 USD 0.16 (0.43%) NYQ NYSE EQUITY S-NUM=775745024 CAP=28896292864 04.11.2019 23:49:48 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LMAUD Price= 2194.906 AUD 4.41 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:48 WARPAINT LONDON PLC WPNTF Price= 1.0079 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:49:49 NASDAQ Canada Telecom GBP TR In ^NQCA6000GBPT Price= 1794.1796 GBP 4.51 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:49 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-MPBFV.MX Price= 20.6449 MXN -20.63(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:50 Clearwater Paper Corporation CLW Price= 18.98 USD 0.47 (2.54%) NYQ NYSE EQUITY S-NUM=16515200 CAP=313458496 04.11.2019 23:49:50 PACIFICO MACRO FUNDO DE INVEST PACIFICOMACR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:50 CHEMTRADE LOGISTICS INCOME FUND CGIFF Price= 7.92 USD -0.09(-1.12%) PNK Other OTC EQUITY S-NUM=92596000 CAP=759529600 04.11.2019 23:49:51 VanEck Vectors Emerging Markets ^EMAG-NV Price= 21.6416 USD -0.02(-0.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:49:51 NASDAQ Asia Inds EUR Index ^NQASIA2000EUR Price= 1497.0049 EUR 6.17 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:51 The NASDAQ DM Europe Insurance ^NQDMEU8500N Price= 1999.8964 USD 13.94 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:52 null BS89V.NX Price= 4.38 EUR 0.40(10.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:52 GROUP ELEVEN RESOURCES CORP GRLVF Price= 0.0424 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72559504 CAP=3612293 04.11.2019 23:49:52 The Growth Fund of America Clas RGAEX Price= 50.76 USD 0.43 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=3540239872 CAP=179702562816 04.11.2019 23:49:53 null RUSS200320C00015000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:49:53 Nonfat Dry Milk Futures,Jan-202 GNFF20.CME Price= 119.5 USD 0.50 (0.42%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:49:54 EB OE TL.Z./ATX E79S.VI Price= 21.83 EUR 0.60 (2.83%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:49:54 Closed-End Strategy: Master Mun ICLIAX Price= 10.6562 USD 0.00 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:54 Yunji Inc. - American Depositor YJ Price= 4.88 USD -0.21(-4.13%) NGM NasdaqGM EQUITY S-NUM=215879008 CAP=1053489600 04.11.2019 23:49:55 CONTINENTAL GOLD INC CNL.TO Price= 4.11 CAD -0.05(-1.20%) TOR Toronto EQUITY S-NUM=203128992 CAP=834860160 04.11.2019 23:49:55 RE ROYALTIES LTD RROYF Price= 0.6131 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:49:56 null CH30V.NX Price= 0.23 EUR -0.14(-38.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:56 NASDAQ DM ASPA Large Mid Cap GB ^NQDMASPALMGBPT Price= 1733.0245 GBP 7.82 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:49:56 Ivy Securian Core Bond Fund Cla IVBIX Price= 11.02 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:57 null B84RH.NX Price= 5.59 EUR 0.02 (0.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:49:57 Dow Jones Greece Index ^GRDOW Price= 36.49 EUR -0.11(-0.30%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 23:49:58 PACE DEVELOPMENT CORPORATION PACE.BK Price= 0 THB -0.05(-100.00%) SET Thailand EQUITY S-NUM=12038700032 CAP=0 04.11.2019 23:49:58 SAFRA EXECUTIVE PLUS FUNDO DE 0P0000U2XO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:49:58 AKDENIZ GUVENLIK HIZ. 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JPMGSR ADDL JYJB.BE Price= 9.255 EUR 0.09 (0.98%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:51:29 CELH Jan 2020 5.000 call CELH200117C00005000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:51:29 GBG HOLDINGS 8372.HK Price= 0.081 HKD -0.01(-10.00%) HKG HKSE EQUITY S-NUM=800000000 CAP=58320000 04.11.2019 23:51:29 RE Jan 2020 270.000 call RE200117C00270000 Price= 3.2 USD -0.26(-7.51%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:51:30 null EXP200117P00075000 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:51:30 UBSETF MSCI EUROPE H-GBP ACC EUGBA.SW Price= 12.644 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:51:31 NASDAQ N America Chemicals EUR ^NQNA1300EUR Price= 1652.71 EUR 29.23 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:31 ISHSVII-NIKKEI 225 YN ACC SXRZ.BE Price= 180.72 EUR 0.94 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:51:31 MISTRAL IBERIA REAL ESTATE SOCI YMIB.MC Price= 1.16 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=null CAP=null 04.11.2019 23:51:32 BASE RESOURCES LTD. B4Z.F Price= 0.1306 EUR 0.00 (2.51%) FRA Frankfurt EQUITY S-NUM=1171609984 CAP=177563760 04.11.2019 23:51:32 Eaton Vance Short Duration Muni EMAIX Price= 10.2 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:38 JABIL DL-,001 JBL.BE Price= 33.2 EUR 0.20 (0.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:51:39 RCB OE TS.Z./Light Sweet NO31.VI Price= 4.28 EUR -0.16(-3.60%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:51:39 ISHS INC.-MSCI SPAIN ETF ISVS.BE Price= 25.565 EUR 0.02 (0.10%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:51:40 null B9WZH.NX Price= 3.2 EUR -0.18(-5.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:51:40 ROLINCO N.V. EO 1 ROC.F Price= 43.9 EUR 0.10 (0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:51:40 NQ US Bnchmk Pharma & Biotech A ^NQUSB4570AUDT Price= 2389.5928 AUD -7.13(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:41 NQ US Mortgage REITs Large Mid ^NQUSB8676LM Price= 879.0256 USD -1.14(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:41 NASDAQ Germany Cnsmr Svcs Lg Md ^NQDE5000LMEURN Price= 1060.601 EUR 5.61 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:41 CATHAY PAC.AIRW.HD-20ADR5 CTYA.BE Price= 5.85 EUR 0.10 (1.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:51:42 GRAPHEX MNG LTD. GR2.F Price= 0.138 EUR 0.02(18.97%) FRA Frankfurt EQUITY S-NUM=100645000 CAP=12289120 04.11.2019 23:51:42 SEPECA SICAV S.A. S3897.MC Price= 10.0092 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:43 NASDAQ Singapore Small Cap AUD ^NQSGSCAUDT Price= 1491.1552 AUD 5.33 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:43 null DHY506.MU Price= 100.914 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:51:43 Snow Capital Small Cap Value Fu SNWAX Price= 30.04 USD 0.55 (1.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:44 China Harmony New Ener.A.H.LtdR HA5.SG Price= 0.3124 EUR 0.00 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:51:44 RCB OE TS.Z./Bank VTB NE78.VI Price= 1.49 EUR -0.02(-1.32%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:51:45 VT iFunds Absolute Return Oran 0P0000TSA4.L Price= 135 GBp 1.00 (0.75%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:45 CAR Nov 2019 20.000 put CAR191115P00020000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:51:46 null P297Z.NX Price= 1.235 EUR 0.16(14.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:51:46 HEXO CORP. 74H.F Price= 1.9162 EUR -0.03(-1.73%) FRA Frankfurt EQUITY S-NUM=256982000 CAP=483382528 04.11.2019 23:51:46 COMPAGNIE DE ST-GOBAIN CODGF Price= 40.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=543444992 CAP=22021388288 04.11.2019 23:51:47 IMD COMPANIES INC ICBU Price= 0.0002 USD -0.00(-33.33%) PNK Other OTC EQUITY S-NUM=47081000 CAP=9416 04.11.2019 23:51:47 NASDAQ Developed Travel & Leisu ^NQDM5700CADT Price= 2315.6655 CAD -6.04(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:48 The NASDAQ South Africa Consume ^NQZA5000N Price= 2189.1372 USD 42.96 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:48 GRUPO EMPRESARIAL SAN JOSE, S.A GSJ.MC Price= 7.8 EUR -0.10(-1.27%) MCE MCE EQUITY S-NUM=65026100 CAP=507203584 04.11.2019 23:51:48 PURA VIDA FPO PVD.AX Price= 0.023 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=308566016 CAP=7097018 04.11.2019 23:51:49 The NASDAQ United Kingdom Real ^NQGB8600N Price= 1495.3896 USD -3.40(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:49 NASDAQ Commodity Gold Index TR ^NQCIGCTR Price= 900.8798 USD -0.05(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:50 WEEKEND UNLTD INC. 0OS1.F Price= 0.036 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=414636992 CAP=18815616 04.11.2019 23:51:50 Large Cap Value Fund Class Y SVAYX Price= 23.82 USD 0.27 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:50 St Peter Port Capital Limited SPPC.L Price= 5.9 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=64221500 CAP=3789068 04.11.2019 23:51:51 FT 8189: Cloud Computing Portfo FCPRLX Price= 9.588 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:51 SIJECO 2014 CAPITAL, SICAV, S. 0P00012ROD.F Price= 11.42 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:52 WEDIA ALWED.PA Price= 25.1 EUR 0.30 (1.21%) PAR Paris EQUITY S-NUM=847519 CAP=21272728 04.11.2019 23:51:52 STMicroelectronics N.V. STM Price= 23.47 USD 0.22 (0.95%) NYQ NYSE EQUITY S-NUM=891004032 CAP=20837908480 04.11.2019 23:51:52 DASSAULT AVIATION INH.EO8 DAU.BE Price= 1269 EUR 29.00 (2.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:51:53 Lean Hogs TAS Futures,Dec-2019 HETZ19.CME Price= 0.025 USD -0.05(-66.67%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:51:53 UBS ETF UBS ETF MSCI WORLD (USD UC55.L Price= 17569 GBp 170.00 (0.98%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:51:54 TURKCELL ILETISIM H.2,5/1 TUL1.F Price= 4.82 EUR -0.04(-0.82%) FRA Frankfurt EQUITY S-NUM=876625984 CAP=4184748288 04.11.2019 23:51:54 EXPEDEON AG NA O.N. EXNN.DE Price= 1.265 EUR 0.00 (0.40%) GER XETRA EQUITY S-NUM=0 CAP=54823200 04.11.2019 23:51:54 MCS 098120.KQ Price= 3135 KRW 5.00 (0.16%) KOE KOSDAQ EQUITY S-NUM=8312770 CAP=26060533760 04.11.2019 23:51:55 null L299Z.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:51:55 Bridgeline Digital, Inc. BLIN Price= 1.57 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=2794310 CAP=4387067 04.11.2019 23:51:56 I.IS.CO.EO C.BD LS H.D.YN 0WYG.DE Price= 745.5844 JPY -0.56(-0.07%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:51:56 KBC EQ.FD-US SM.CAP CAP. CFQP.DU Price= 1623.45 EUR -1.81(-0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:51:56 NASDAQ Denmark Health Care EUR ^NQDK4000EURT Price= 2481.0146 EUR 9.22 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:51:57 Pacifico Ações FIC FIA PACFICOFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:51:57 D Jan 2021 70.000 call D210115C00070000 Price= 13.8 USD 1.00 (7.81%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:51:58 DEEP YELLOW LIMITED DYLLF Price= 0.1972 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=237711008 CAP=42034168 04.11.2019 23:51:58 ISENTRIC LTD O5M.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=183655008 CAP=906480 04.11.2019 23:51:58 DWS FDS-DWS ZINSEINK. FP7R.HM Price= 103.67 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:51:59 Direxion Daily Natural Gas Rela GASX Price= 56 USD -12.50(-18.25%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:51:59 Eaton Vance Global Bond Fund Cl EGBIX Price= 10.5201 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:00 NASDAQ Italy Inds AUD TR Index ^NQIT2000AUDT Price= 2131.2625 AUD 40.84 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:52:00 WSS-International AT0000497235.VI Price= 150.38 EUR 0.32 (0.21%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:00 CDTX Dec 2019 5.000 call CDTX191220C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:01 null NV67G.NX Price= 12.38 EUR 3.38(37.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:52:01 UBS-ETF-MSCI JAP.SR AAEOH U1FB.F Price= 12.984 EUR 0.13 (1.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:52:02 LRCX Jan 2020 260.000 call LRCX200117C00260000 Price= 26.17 USD 0.74 (2.91%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:02 SSB BANCORP INC SSBP Price= 7.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2259260 CAP=16944450 04.11.2019 23:52:03 L+G-L+G PHARMA BREAKTHR. XMLQ.MU Price= 9.105 EUR 0.55 (6.49%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:52:03 PERIGORD CARTERA SICAV S.A. S2377.MC Price= 11.6 EUR 0.00(-27.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:04 NQ US Elctrcl Cmpnts & Eqpt Lg ^NQUSB2733LMGBPN Price= 2209.9111 GBP 47.02 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:52:04 TMC CONTENT GR.AG INH.SF1 ERO1.DU Price= 0.166 EUR -0.02(-8.79%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:52:04 null P754Z.NX Price= 0.2 EUR 0.06(42.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:52:05 SINGAMAS CONTAINER GA4.BE Price= 0.0994 EUR 0.00 (1.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:52:05 JO Nov 2019 31.000 put JO191115P00031000 Price= 0.15 USD 0.10(200.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:05 COMDIRECT BANK AG COM.DU Price= 13.32 EUR -0.10(-0.75%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:52:06 SIL Nov 2019 30.000 call SIL191115C00030000 Price= 0.6 USD -0.24(-28.57%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:06 NASDAQ Developed Banks Large Mi ^NQDM8300LMAUD Price= 1254.5195 AUD 18.60 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:52:07 iShares Currency Hedged MSCI Sw HEWL Price= 30.5063 USD 0.20 (0.68%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:52:07 RADIANT ROTOGRAVURE LTD. 531526.BO Price= null null 0.00 (0.00%) 04.11.2019 23:52:07 STX G.1800E.AU.L.CA.PR EO 02I1.Z Price= 236.34 null 1.25 (0.53%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:52:08 NASDAQ Global Financial Svcs Lg ^NQG8700LMEUR Price= 1986.8995 EUR 7.88 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:52:08 null B7GPH.NX Price= 0.9 EUR 0.13(16.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:52:09 QINGDAO ZHONGZI ZH 300208.SZ Price= 7.55 CNY 0.04 (0.53%) SHZ Shenzhen EQUITY S-NUM=749475008 CAP=5658536448 04.11.2019 23:52:09 null SCB01C2002B.BK Price= 0 THB -0.05(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 23:52:09 CALLINEX MINES INC CNX.V Price= 0.86 CAD 0.19(28.36%) VAN TSXV EQUITY S-NUM=10661100 CAP=9168546 04.11.2019 23:52:10 WOOJIN 105840.KS Price= 4965 KRW 135.00 (2.80%) KSC KSE EQUITY S-NUM=18344100 CAP=93895098368 04.11.2019 23:52:10 SMARTCENTRES REIT V.VTG C7J1.F Price= 21.4 EUR 0.20 (0.94%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:52:11 SIMPLEX ASSET MANAGEMENT CO LTD 1671.T Price= 2339 JPY -47.00(-1.97%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 23:52:11 Dow Jones U.S. Low Beta Total R ^DJTLABT Price= 2751.99 USD -2.23(-0.08%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 23:52:11 USD/UYU UYU=X Price= 37.392 UYU -0.02(-0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:52:12 888 HOLDINGS PLC LS-,005 C8V.MU Price= 2.034 EUR -0.00(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:52:12 INSTAL.BLDG PRODS DL -,01 2IL.F Price= 64 EUR -2.50(-3.76%) FRA Frankfurt EQUITY S-NUM=30011600 CAP=1944230400 04.11.2019 23:52:13 NASDAQ Singapore Utilities SGD ^NQSG7000SGDN Price= 569.7739 SGD -1.05(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:52:13 WCC Dec 2019 40.000 put WCC191220P00040000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:13 IN.IS.MS.WO.CO.DI.SE.D.SF 2Y92.DE Price= 5.0753 CHF 0.03 (0.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:52:14 INFINEX VENTURES INC INFX Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=230222000 CAP=46000 04.11.2019 23:52:14 Direxion Zacks MLP High Income ZMLP Price= 12.43 USD 0.19 (1.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:52:15 BNB Seleção FIA BNBSELEOFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:15 The Hartford Equity Income Fund HQIIX Price= 20.11 USD 0.07 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:15 ASAHI INTECC CO LTD 7747.T Price= 3020 JPY 30.00 (1.00%) JPX Tokyo EQUITY S-NUM=260295008 CAP=786090950656 04.11.2019 23:52:16 CARPENTARIA RESOURCES 78A.F Price= 0.019 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=275132992 CAP=6450481 04.11.2019 23:52:16 RCB OE TL.Z./SIF1 BanatCrisana Y77G.VI Price= 4.5 EUR 0.05 (1.12%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:52:17 LBBW BALANCE CR20 INH. IFUD.HM Price= 43.85 EUR 0.07 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:52:17 Icahn Enterprises L.P. - Deposi IEP Price= 69.38 USD 0.88 (1.28%) NMS NasdaqGS EQUITY S-NUM=201551008 CAP=13983608832 04.11.2019 23:52:18 Pallas Group AB ser. B PALS-B.ST Price= 0.34 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=17250000 CAP=6273000 04.11.2019 23:52:18 HOWARD HOTELS LTD. 526761.BO Price= 11 INR -0.55(-4.76%) BSE BSE EQUITY S-NUM=9113200 CAP=100245200 04.11.2019 23:52:18 JMEI Apr 2020 4.000 call JMEI200417C00004000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:19 RDWR Dec 2019 22.000 put RDWR191220P00022000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:19 UNVRSL FOREST PRODS UF3.F Price= 46.6 EUR 1.80 (4.02%) FRA Frankfurt EQUITY S-NUM=61390200 CAP=2907252736 04.11.2019 23:52:20 John Hancock Funds II Multimana JLKFX Price= 12.16 USD 0.11 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:20 Liontrust Special Situations R GB00B0N6YF70.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:20 NASDAQ UK Food & Beverage Lg Md ^NQGB3500LMGBP Price= 1673.9972 GBP -10.43(-0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:52:21 EKOVEST EKOV.KL Price= 0.77 MYR -0.01(-1.28%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 23:52:21 NASDAQ Spain Cnsmr Svcs EUR Ind ^NQES5000EUR Price= 1275.0688 EUR -2.32(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:52:22 COLRUYT EFC1.BE Price= 49.53 EUR 0.13 (0.26%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:52:22 PFISETF-ST HY CB IS UETF PJSC.BE Price= 89.85 EUR 0.32 (0.36%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:52:22 Arena Pharmaceuticals Inc. Regi RN3N.SG Price= 44.6 EUR 1.00 (2.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:52:23 LION ONE METALS LTD LY1.F Price= 0.625 EUR -0.01(-1.57%) FRA Frankfurt EQUITY S-NUM=101922000 CAP=64903124 04.11.2019 23:52:23 BTG PACTUAL GESTORA DE FONDOS S BTGALFAB1.MX Price= 1.09838 MXN -1.10(-50.09%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:24 LABORAL KUTXA KONPROMISO ES0157072002.MC Price= 6.8136 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:24 CNH/USD CNHUSD=X Price= 0.14216661 USD 0.00 (0.04%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:52:25 NUFLARE TECHNOLOGY INC. 6256.T Price= 8340 JPY 270.00 (3.35%) JPX Tokyo EQUITY S-NUM=11461900 CAP=95592243200 04.11.2019 23:52:25 04.11.2019 23:52:26 GOA CARBON GOACARBON.NS Price= 225.65 INR 6.80 (3.11%) NSI NSE EQUITY S-NUM=9151050 CAP=2027194368 04.11.2019 23:52:26 null D407H.NX Price= 0.3 EUR -0.07(-18.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:52:26 CSHG JCVM FUNDO DE INVESTIMENT F00000N9EK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:27 BRADESCO FUNDO DE INVESTIMENTO BRADESCOSMAL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:27 NORDEA BANK ABP BULLGULLX12NON.OL Price= 39.5 NOK -0.49(-1.23%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 23:52:28 STARSTREAM ENT INC SSET Price= 0.03 USD -0.00(-0.33%) PNK Other OTC EQUITY S-NUM=17924400 CAP=182829 04.11.2019 23:52:28 LOLW FUNDO DE INVESTIMENTO MUL UBSLOLWFIAIE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:29 null H857S.NX Price= 0.96 EUR -0.36(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:52:29 BOCOM SCHRODERS FU 150218.SZ Price= 0.856 CNY 0.04 (4.90%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 23:52:29 P2 SOLAR INC PTOS Price= 0.0022 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67338200 CAP=1010072 04.11.2019 23:52:30 UDR INC. 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PR ^CXKVX Price= 1152.83 EUR 2.50 (0.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:52:52 CO2 SOLUTIONS INC. CST.V Price= 0.04 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=159868000 CAP=6394720 04.11.2019 23:52:53 null P301C.NX Price= 2.79 EUR 0.38(15.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:52:53 INTACT FINANCIAL CORPORATION IFCZF Price= 102.6295 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=139188992 CAP=14578417664 04.11.2019 23:52:54 FIDELITY MINERALS S5GN.F Price= 0.009 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=68074600 CAP=996533 04.11.2019 23:52:54 INTEVAC INC. 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ADR EOAA.MU Price= 8.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:52:57 CONTINENTAL PETROLEUMS LTD. 523232.BO Price= 19.95 INR -1.05(-5.00%) BSE BSE EQUITY S-NUM=2780310 CAP=55467188 04.11.2019 23:52:57 STATE STREET CORP. DL 1 ZYA.F Price= 61 EUR 1.50 (2.52%) FRA Frankfurt EQUITY S-NUM=363623008 CAP=22167459840 04.11.2019 23:52:57 JJG Jan 2020 49.000 put JJG200117P00049000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:58 BIO Nov 2019 350.000 call BIO191115C00350000 Price= 6.4 USD -3.70(-36.63%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:52:58 null B74IH.NX Price= 9.55 EUR 0.19 (2.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:52:59 AMUNDI ETF MSCI JAPAN UCITS ETF J1GR.SG Price= 207.32 EUR 1.77 (0.83%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:59 Aquila Narragansett Tax-Free In NITFX Price= 10.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:52:59 null B83SZ.NX Price= null EUR 0.00 (0.00%) 04.11.2019 23:52:59 ESTX VALUE PRE.GR EO 9SMB.Z Price= 375.17 null 5.81 (1.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:53:00 Goldman Sachs Technology Tollke GITCX Price= 18.48 USD 0.12 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=19279000 CAP=356275904 04.11.2019 23:53:00 OPERADORA DE FONDOS BANORTE IXE NTECTE6.MX Price= 2.695449 MXN -2.69(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:01 null B9KEH.NX Price= 0.79 EUR -0.02(-2.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:53:01 BIONEUTRA GLOBAL CORPORATION BGA.V Price= 0.28 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=46448800 CAP=13005664 04.11.2019 23:53:01 The Bond Fund of America, Class BFAFX Price= 13.29 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:02 PREMIER OIL LS-,125 PQQB.MU Price= 0.9942 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:53:02 STX GLOB 3000 INS.NR EUR 04N7.Z Price= 263.03 null 1.97 (0.75%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:53:03 NASDAQ Korea Inds GBP TR Index ^NQKR2000GBPT Price= 874.2419 GBP 22.08 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:53:03 ISUZU MOTORS LTD ISU.DU Price= 10.3 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:53:03 Atos SE Actions au Porteur EO 1 AXI.SG Price= 68.9 EUR -0.66(-0.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:53:04 JPMorgan Smart Retirement 2035 SRJZX Price= 20.95 USD 0.05 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:04 null PJ12G.NX Price= 1.48 EUR -0.35(-19.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:53:05 null B7ENH.NX Price= 0.22 EUR 0.02(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:53:05 Top Glove BVA.SI Price= 1.5 SGD 0.06 (4.17%) SES SES EQUITY S-NUM=2559810048 CAP=3821940224 04.11.2019 23:53:05 42514 BYM Price= 13.9 USD -0.03(-0.22%) NYQ NYSE EQUITY S-NUM=26406300 CAP=367047552 04.11.2019 23:53:06 CNX Resources Corporation CNX Price= 9.05 USD 0.36 (4.14%) NYQ NYSE EQUITY S-NUM=186587008 CAP=1688612480 04.11.2019 23:53:06 THL Credit, Inc. 6.125% Notes D TCRW Price= 26.01 USD 0.09 (0.34%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 23:53:07 LYX.EU.ST.50(DR)U.E. D LYSX.HM Price= 35.415 EUR 0.30 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:53:07 null P278Z.NX Price= 0.22 EUR -0.19(-46.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:53:07 The NASDAQ Eurozone Consumer Go ^NQEURO3000N Price= 1749.504 USD 15.75 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:53:08 DWS GBL HYBRID BD LD HJU6.MU Price= 41.43 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:53:08 STX TR.EXP.UK 50 PR LS ZWQL.Z Price= 120.86 null 0.24 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:53:09 SCOUT24 AG NA O.N. G24.BE Price= 54.95 EUR -0.10(-0.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:53:09 NN(L)-EM EN.I.S.E. PDIS I3G1.DU Price= 1139.82 EUR -11.41(-0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:53:09 null B70IH.NX Price= 0.21 EUR -0.14(-40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:53:10 COMMERZBANK CCBI INVESTMENT FUN CCMR.L Price= 102.785 CNY 0.09 (0.08%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:53:10 PETRO WELT TECHNOLOGIE.AG O2C.DE Price= 3.49 EUR -0.08(-2.24%) GER XETRA EQUITY S-NUM=48850000 CAP=170486496 04.11.2019 23:53:11 The NASDAQ Developed Markets Ba ^NQDM1000T Price= 1291.0516 USD 14.72 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:53:11 PGIM Jennison Small-Cap Core Eq PQJCX Price= 11.71 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:11 WisdomTree US SmallCap Dividend WTEC.SG Price= 17.66 EUR 0.13 (0.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:12 I.XTRA.MSCI JAP.1C JPY FAB3.DE Price= 6871.5107 JPY 71.52 (1.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:53:12 BNPPARIBAS UDS FRN FR0010821116.PA Price= 101.5 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 23:53:12 ASSCVI-UK EQ.FD AALS AEFL.HM Price= 31.09 EUR 0.01 (0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:53:13 WF Intrinsic Small Cap Value Fu WFSMX Price= 31.96 USD 0.63 (2.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:13 FUNDO DE INVESTIMENTO EM COTAS BRAMRAFFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:14 null P497Z.NX Price= 14.89 EUR 0.70 (4.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:53:14 S&P 500 VIX Short-Term Index Ex ^SPVIXSTER Price= 27.5486 USD 0.17 (0.64%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:53:15 REPH Jan 2020 12.500 call REPH200117C00012500 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:53:15 OMX Baltic Utilities PI ^B7000PI Price= 1311.2775 EUR -10.59(-0.80%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 23:53:15 W Dec 2019 125.000 put W191220P00125000 Price= 27.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:53:16 null 0P00001CPZ.F Price= 142.12 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:16 null D780H.NX Price= 1.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:53:16 iSh GovBnd 3-5y EUR Dis IBGX.SW Price= 190.58 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:53:17 NASDAQ DM Europe Inds AUD Index ^NQDMEU2000AUD Price= 1796.1895 AUD 23.17 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:53:17 DAYCOVAL RENDA FIXA FUNDO DE I 0P0000UBEK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:17 Victory INCORE Investment Quali GUBFX Price= 12.85 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:53:18 CHALICE GOLD MINES LTD C8U.F Price= 0.106 EUR 0.01 (6.00%) FRA Frankfurt EQUITY S-NUM=274068000 CAP=33159134 04.11.2019 23:53:18 CAI INTL INC. 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REOD FGVV.BE Price= 9.795 EUR 0.07 (0.72%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:55:47 W Nov 2019 112.000 put W191122P00112000 Price= 9.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:55:48 SPDR MSCI Wld Tech UCITS ETF U WTEC.L Price= 63.345 USD 0.60 (0.95%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:55:48 AQR Alternative Risk Premia Fun QRPNX Price= 9.17 USD -0.05(-0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:55:48 Blackrock UK Managed Volatilit GB00BCGCZ978.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:55:49 MAZHAR ZORLU HOLDING MZHLD.IS Price= 5.76 TRY 0.19 (3.41%) IST Istanbul EQUITY S-NUM=10836000 CAP=9940205 04.11.2019 23:55:49 INAV IS.STX EURSD30 (DE) INA2.DE Price= 17.842 EUR 0.15 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:55:49 Clearway Energy Inc. 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ETF DZ H4ZB.DU Price= 85.67 EUR 1.10 (1.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:55:54 Centennial Resource Development CDEV Price= 3.77 USD 0.30 (8.65%) NMS NasdaqGS EQUITY S-NUM=264436000 CAP=1042178816 04.11.2019 23:55:54 SYRAH RESOURCES LTD 3S7.HM Price= 0.2656 EUR 0.02 (7.66%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:55:54 ETFS EQUITY SECURITIES LIMITED UK3L.L Price= 1613.75 GBp -18.25(-1.12%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 23:55:55 S&P U.S. High Quality Preferred ^SPPHQUT Price= 1881.24 USD 0.06 (0.00%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 23:55:55 ODDO BHF E.S.T.B.FT CR-EO EZT9.BE Price= 114.14 EUR 0.08 (0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:55:56 PROSHS TR.ULTRAP.F.S.S. P0S1.BE Price= 88.39 EUR 2.45 (2.85%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:55:56 LM GL-WA US C.BD. ADLDD LM55.DU Price= 95.78 EUR 0.17 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:55:56 The NASDAQ Singapore Large Cap ^NQSGLC Price= 1018.1212 USD 2.56 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:55:57 DWS AKKUMULA LC HJUN.BE Price= 1238.72 EUR 9.41 (0.77%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:55:57 I Nov 2019 31.000 call I191115C00031000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:55:57 CAR Nov 2019 27.000 put CAR191115P00027000 Price= 0.41 USD -0.29(-41.43%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:55:58 MAYERHOFER STRAT.AMI P(A) FJFL.HM Price= 131.35 EUR 0.99 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:55:58 null E556S.NX Price= 0.42 EUR -0.13(-23.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:55:59 SECUNET SECURITY AG O.N. YSN.HM Price= 117 EUR 3.50 (3.08%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:55:59 Stoneridge, Inc. 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AG LUM.F Price= 0.005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=8000000 CAP=360000 04.11.2019 23:56:09 Bonavista Energy Corp. Register BV2.SG Price= 0.368 EUR 0.03 (9.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:56:09 UMICORE UMICF Price= 43 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=240530000 CAP=10353067008 04.11.2019 23:56:09 HKD/NZD HKDNZD=X Price= 0.19933 NZD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:56:10 null B84WH.NX Price= 0.39 EUR -0.05(-11.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:56:10 EB OE TL.Z./LUFTHANSA HW38.VI Price= 0.84 EUR 0.02 (1.94%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:56:10 null B8ZVH.NX Price= 6.42 EUR -0.33(-4.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:56:11 INV.FDS-GL.EQ.INC.C DL C IU1B.F Price= 75.984 EUR 1.01 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:56:11 RADVIEW SOFTWARE RDVWF Price= 0.002895 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=158571008 CAP=237445 04.11.2019 23:56:12 The NASDAQ Irel and Consumer G ^NQIE3000T Price= 1968.4362 USD 2.84 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:56:12 NASDAQ Developed Retail AUD NTR ^NQDM5300AUDN Price= 2533.81 AUD 14.12 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:56:12 UBS (D) RENT-EURO UF1A.MU Price= 54.84 EUR 0.24 (0.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:56:13 null 0P0000UCGZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:56:13 null C190H.NX Price= 0.53 EUR 0.23(76.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:56:14 Serbian Traded Index in USD SRX.VI Price= 204.55 USD 3.82 (1.90%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 23:56:14 Radient Technologies Inc. Regis RD8.SG Price= 0.352 EUR 0.00 (0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:56:14 null E588S.NX Price= 3.29 EUR 0.42(14.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:56:15 Inspire International ESG ETF WWJD Price= 26.72 USD 0.09 (0.34%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:56:15 NASDAQ Commodity Coffee Index T ^NQCIKCTR Price= 212.3199 USD -0.66(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:56:15 iShares Core MSCI Pacific ex Ja SXR1.SG Price= 138.58 EUR 0.60 (0.43%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:56:16 COMPAGNIE DE ST-GOBAIN CODYY Price= 8.34 USD 0.11 (1.34%) PNK Other OTC EQUITY S-NUM=2717220096 CAP=22701897728 04.11.2019 23:56:16 CASELLA WASTE SYS A DL-01 WA3.BE Price= 37.4 EUR -1.40(-3.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:56:17 Dhruv Consultancy Services Lim DHRUV.BO Price= 34 INR -1.00(-2.86%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 23:56:17 NATURAL COOL HLDGS LTD N7E.DE Price= 0.0255 EUR 0.00 (8.51%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 23:56:17 NASDAQ DM Europe CAD Index ^NQDMEUCAD Price= 1469.3917 CAD 11.73 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:56:18 Protech Mitra Perkasa Tbk. 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S7U.F Price= 2.81 EUR -0.03(-1.06%) FRA Frankfurt EQUITY S-NUM=325616992 CAP=1001062464 04.11.2019 23:57:07 Dreyfus Alcentra Global Credit DCF Price= 9.3 USD -0.03(-0.32%) NYQ NYSE EQUITY S-NUM=14961400 CAP=139141024 04.11.2019 23:57:07 C Nov 2019 69.500 put C191122P00069500 Price= 0.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:57:07 PANJAWAT.PLAS.-NVDR-BA-,5 PPIN.BE Price= 0.0422 EUR -0.00(-1.40%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:57:08 HEES Nov 2019 20.000 put HEES191115P00020000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:57:08 null US718172AC3.MU Price= 135.85 USD -0.26(-0.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:57:08 Invesco Multi-Factor Income ETF ^IMFI-EU Price= 395.61 USD 331.07(512.97%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:57:09 NQ US Md Cap Mortgage REITs JPY ^NQUSM8676JPY Price= 1009.8627 JPY 3.39 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:09 LODE Apr 2020 5.000 call LODE200417C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:57:10 QIJING MACHINERY C 603677.SS Price= 12.19 CNY -0.01(-0.08%) SHH Shanghai EQUITY S-NUM=193799008 CAP=2362409728 04.11.2019 23:57:10 CBS Corp. Reg. Shares Class B D C5S.SG Price= 33 EUR 0.40 (1.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:57:11 null 0P0000UFPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:11 04.11.2019 23:57:11 STX A.E.100 DL.D.SH.NR EO SXZ6.Z Price= 2301.67 null 43.19 (1.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:57:12 UNINORDAMERIKA U1II.F Price= 335.026 EUR 2.20 (0.66%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:57:12 JS. 208350.KQ Price= 6580 KRW 80.00 (1.23%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 23:57:13 W Nov 2019 120.000 put W191101P00120000 Price= 39.55 USD 4.55(13.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:57:13 NQ US Clothing & Accessories L ^NQUSB3763LMCAD Price= 1044.4926 CAD -4.98(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:13 NASDAQ Mexico Large Mid Cap EUR ^NQMXLMEURN Price= 922.6157 EUR -0.52(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:14 COMSTAGE 1-MDAX UCI.ETF I E907.DE Price= 145.36 EUR 2.08 (1.45%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 23:57:14 GRATEX INDUSTRIES LTD. 526751.BO Price= 12.25 INR 0.25 (2.08%) BSE BSE EQUITY S-NUM=3034800 CAP=37176300 04.11.2019 23:57:15 SNB N SNBN.SW Price= 5670 CHF 20.00 (0.35%) EBS Swiss EQUITY S-NUM=100000 CAP=567000000 04.11.2019 23:57:15 OMX Copenhagen Electricity GI ^CX7530GI Price= 559.53815 DKK -8.11(-1.43%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 23:57:15 04.11.2019 23:57:16 NASDAQ Commodity 3rd Front Grai ^NQCI3GRTR Price= 708.1731 USD -0.97(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:16 DAIHATSU DIESEL MFG D1U.F Price= 4.92 EUR -0.08(-1.60%) FRA Frankfurt EQUITY S-NUM=31713800 CAP=161877344 04.11.2019 23:57:17 Tungsten PARITON UI I 0P000136R5.F Price= 117.23 EUR 0.16 (0.14%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:17 EXPEDEON AG NA O.N. 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Registered S LV2B.SG Price= 16 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:57:21 null L699Z.NX Price= 1.225 EUR -0.25(-17.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:22 HFCL LTD HFCL.NS Price= 17.75 INR -0.05(-0.28%) NSI NSE EQUITY S-NUM=1284380032 CAP=22733668352 04.11.2019 23:57:22 null E392S.NX Price= 1.07 EUR 0.08 (8.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:23 American Electric Power Company AEP Price= 92.8 USD -0.76(-0.81%) NYQ NYSE EQUITY S-NUM=493952000 CAP=45838745600 04.11.2019 23:57:23 NASDAQ Malaysia Oil & Gas AUD N ^NQMY0001AUDN Price= 873.6545 AUD 10.62 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:23 JPMorgan Short Duration Core Pl JSDCX Price= 9.6 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:24 NQ US Lg Cap Utilities Index Ne ^NQUSL7000N Price= 2318.3389 USD -30.48(-1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:24 PHARMSYNTHEZ PJSC LIFE.ME Price= 4.225 RUB 0.03 (0.84%) MCX MCX EQUITY S-NUM=301011008 CAP=1676978560 04.11.2019 23:57:24 null US12189LAV3.MU Price= 103.96 USD -0.17(-0.16%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:57:25 Columbia Seligman Communication SCIOX Price= 80.72 USD 0.83 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=86991504 CAP=7021954560 04.11.2019 23:57:25 NASDAQ Thailand AUD NTR Index ^NQTHAUDN Price= 1663.4381 AUD 35.10 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:26 INTUITIVE SURGIC. DL-,001 IUI1.DU Price= 502.4 EUR 0.40 (0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:57:26 null BN86V.NX Price= 0.02 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:26 Shutterstock, Inc. SSTK Price= 42.83 USD 1.35 (3.25%) NYQ NYSE EQUITY S-NUM=35294700 CAP=1511672064 04.11.2019 23:57:27 BRISTOL-MYERS SQUIBB CO BMY.MX Price= 1087.22 MXN -16.77(-1.52%) MEX Mexico EQUITY S-NUM=1632679936 CAP=1749434892288 04.11.2019 23:57:27 DWS CON.DJE ALP.REN.GL LC FKND.HA Price= 126.36 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 23:57:27 LYXOR TWN INAV INTWN.PA Price= 15.7 EUR 0.42 (2.75%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:57:28 RCB OE TL.Z./NatGas NO10.VI Price= 0.94 EUR 0.16(20.51%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:57:28 Polish Zloty/Euro (PLN/EUR) Cro EPZ=F Price= 0.23304 EUR -0.00(-0.69%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 23:57:29 NQ US Sm Cap Water Index Net To ^NQUSS7577N Price= 3694.4773 USD -78.60(-2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:29 NQ US Sm Cap Nonferrous Metals ^NQUSS1755 Price= 189.5832 USD 4.72 (2.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:29 COX MASTER FUNDO DE INVESTIMEN COXMSTRFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:30 NASDAQ Eurozone Utilities GBP I ^NQEURO7000GBP Price= 1737.3862 GBP 0.50 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:30 SPDR MSCI WRLD COM.SER.UE SS45.BE Price= 30.945 EUR 0.26 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:57:30 Dow Jones Netherlands Select Di ^DJNLSD Price= 101.38 EUR 0.85 (0.85%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 23:57:31 Big Lots, Inc. 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IPHB.BE Price= 6.376 EUR 0.32 (5.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:57:36 Lucas Bols N.V. Aandelen op naa LUA.SG Price= 13.9 EUR -0.05(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:57:37 VONTOBEL-FUTURE RES.B EO UEUV.DU Price= 177.84 EUR -0.06(-0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:57:37 NASDAQ France Financials Lg Md ^NQFR8000LMCADT Price= 1341.1581 CAD 18.69 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:37 HELLO PAL INTERN. INC. 27H.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=72985104 CAP=2007660 04.11.2019 23:57:38 ACCENTRO R.EST.AG O.N. A4Y.HM Price= 7.05 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 23:57:38 Z Nov 2019 29.000 put Z191115P00029000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:57:39 Euro Tech Holdings Ltd. Reg. Sh E6GN.SG Price= 2.4 EUR 0.08 (3.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:57:39 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMJPYT Price= 1641.0684 JPY 26.61 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:39 04.11.2019 23:57:40 John Hancock Classic Value Fund JCVIX Price= 32.78 USD 0.62 (1.93%) NAS Nasdaq MUTUALFUND S-NUM=70387600 CAP=2307305472 04.11.2019 23:57:40 NQ US Bnchmk Mobile Telecom AUD ^NQUSB6570AUDN Price= 2165.0156 AUD 3.97 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:41 BUILD K.HLDGS CONS.HD-,10 IHZ1.BE Price= 0.0993 EUR 0.00 (3.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:57:41 APROIN 3000,SICAV,S.A. S0213.MC Price= 6.4843 EUR 0.10(-6.20%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:41 NASDAQ China Cnsmr Svcs GBP Ind ^NQCN5000GBP Price= 1213.472 GBP 48.45 (4.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:42 Cheuk Nang Holdings Ltd. Reg. C CQH3.SG Price= 0.424 EUR 0.01 (1.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:57:42 CHOM CAPITAL Active Return Eur 0P0000V1CB.F Price= 209.74 EUR -1.07(-0.51%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:42 GROU VALOR FUNDO DE INVESTIMEN BRZVALORFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:43 ISHARES VII PLC ISMJF Price= 154.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:57:43 null P370C.NX Price= 0.31 EUR 0.03(10.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:44 Nasdaq Global High Equity Incom ^NQGIHEIN Price= 1542.16 USD 17.05 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:44 Coba ETC -1x Silber Daily Short X007.SG Price= 120.17 EUR 0.97 (0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:44 NASDAQ Eurozone Banks GBP Index ^NQEURO8300GBP Price= 950.7016 GBP 23.27 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:45 Sariguna Primatirta Tbk. CLEO.JK Price= 545 IDR 5.00 (0.93%) JKT Jakarta EQUITY S-NUM=12000000000 CAP=6539999969280 04.11.2019 23:57:45 NASDAQ Taiwan Cnsmr Svcs Lg Md ^NQTW5000LMAUDN Price= 1983.719 AUD 32.13 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:46 VIAVI SOLUTIONS DL-,001 UNS1.BE Price= 14.392 EUR 0.17 (1.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:57:46 null H877S.NX Price= 8.2 EUR 0.39 (4.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:46 BANK OF GREECE NA.EO 5,60 BGC.DU Price= 13.6 EUR -0.12(-0.87%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:57:47 COSCO SHIP HOLD 1919.HK Price= 3.05 HKD 0.07 (2.35%) HKG HKSE EQUITY S-NUM=2580600064 CAP=59222765568 04.11.2019 23:57:47 STX A/P600 TECHN. RE EUR Q0BE.Z Price= 327.65 null -0.71(-0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:57:48 null D546S.NX Price= 1.37 EUR 0.03 (2.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:48 NQ US Bnchmk Elec & Elctrcl Eqp ^NQUSB2730JPYN Price= 2215.4785 JPY 39.67 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:48 AFORE XXI SA DE CV BANCOMER PRE BMRPREV1.MX Price= 1.543649 MXN -1.54(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:49 BRADESCO FUNDO DE INVESTIMENTO BRAMIIIDFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:49 Deutsche Concept SICAV - Kaldem HVJ9.SG Price= 149.93 EUR 1.21 (0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:50 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMEURT Price= 1197.5358 EUR 16.18 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:50 SPDR S&P Intl Small Cap ETF (To ^GWX-TC Price= 540421.4 USD 3511.19 (0.65%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:57:50 ZKB SILVER ETF INH.AAH SF ZBK9.DU Price= 37 EUR 0.43 (1.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:57:51 null W678C.NX Price= 9.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:51 NQ US Commodity Chemicals Lg M ^NQUSB1353LMCADN Price= 1722.8354 CAD 35.76 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:52 Fidelity Low Volatility Factor FDLO Price= 37.03 USD -0.15(-0.40%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:57:52 null C853S.NX Price= 0.17 EUR 0.01 (6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:52 Janus Henderson Emerging Market HEMAX Price= 9.09 USD 0.06 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:53 ESTX 50 R.C.10 RV NR DL S74G.Z Price= 151.71 null 1.01 (0.67%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:57:53 NASDAQ Morocco Mid Cap CAD TR I ^NQMAMCCADT Price= 1724.5293 CAD -16.13(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:53 U.S. Small Cap Equity Fund Clas RUNTX Price= 28.25 USD 0.44 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:54 CANNARA BIOTECH INC. 8CB.F Price= 0.0966 EUR -0.00(-3.88%) FRA Frankfurt EQUITY S-NUM=694771008 CAP=76431368 04.11.2019 23:57:54 Highland Small-Cap Equity Fund HSZAX Price= 12.27 USD 0.23 (1.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:55 DWS ZUER.INV.AKT.SCHW. DWWU.F Price= 322.95 EUR 3.73 (1.17%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 23:57:55 STX EU.IN.NE.ESG200 GR EO YQ66.Z Price= 192.6 null 1.93 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:57:55 N Basic Materials EUR PI ^N1000EURPI Price= 1471.8805 EUR 37.18 (2.59%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 23:57:56 null CK99V.NX Price= 0.275 EUR 0.01 (3.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:57:56 Yorktown Multi-Asset Income Fun APIUX Price= 10.27 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:57:56 Centuria Implemented Portfolio 0P0001HPF6.BE Price= null AUD 0.00 (0.00%) 04.11.2019 23:57:57 Dow Jones U.S. Industrial Goods ^DWCIGS Price= 7866.62 USD 60.37 (0.77%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 23:57:57 BODEGAS RIOJANAS,S.A. RIO.MC Price= 4.58 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=4818970 CAP=22070882 04.11.2019 23:57:58 BLACKROCK AST MGT (DEUTSCHLAND) EXHBN.MX Price= 1829.68 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 23:57:58 NQ US Lg Cap Ind Goods & Svcs C ^NQUSL2700CADN Price= 2625.1304 CAD 19.01 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:57:58 W Nov 2019 94.000 call W191101C00094000 Price= 0.04 USD -0.06(-60.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:57:59 Q-Soft Verwaltungs AG Namens-Ak QS6A.SG Price= 3.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1064800 CAP=3755880 04.11.2019 23:57:59 BATISIELLES INVERSIONES SICAV S S3963.MC Price= 10.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:58:00 OPERADORA VALMEX DE SOC DE INV VLMXP24B0NC.MX Price= 1.622361 MXN -1.62(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:58:00 NASDAQ France Financials CAD TR ^NQFR8000CADT Price= 1912.2286 CAD 26.13 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:00 E.I. Sturdza Funds plc - Strat 0P0000JSB4.F Price= 2810.24 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:58:01 DAY TRADEXCHANGE INC SYNJ Price= 0.000804 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25661400 CAP=20631 04.11.2019 23:58:01 PIMCO RealPath 2040 Fund Class POFAX Price= 7.26 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:58:02 SEB FUND 1-SUST.FD EUR. C SIWA.BE Price= 5.415 EUR 0.02 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:58:02 Porto Seguro Priv Ultraconserv PORTOSEGUROU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:58:03 RATIONAL AG RAA.DE Price= 699 EUR 2.00 (0.29%) GER XETRA EQUITY S-NUM=11370000 CAP=7947630080 04.11.2019 23:58:03 Paycom Software Inc. 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RE USD U6W.Z Price= 1192.42 null 19.90 (1.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:58:06 I Jan 2020 13.000 put I200117P00013000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:58:07 EXELIXIS INC. 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EO 1 SNG.BE Price= 4.28 EUR -0.07(-1.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:58:39 NASDAQ France JPY NTR Index ^NQFRJPYN Price= 1727.0156 JPY 20.16 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:40 Van Eck Associates Corporation ^URR Price= 87.04 USD -0.29(-0.33%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:58:40 EZCONN CORPORATION 6442.TW Price= 38.95 TWD -0.15(-0.38%) TAI Taiwan EQUITY S-NUM=69300000 CAP=2699235072 04.11.2019 23:58:41 W Nov 2019 80.000 put W191115P00080000 Price= 0.8 USD -1.12(-58.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:58:41 Hub Group, Inc. 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UECEO EMWE.DU Price= 11.85 EUR 0.12 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:58:51 HMS HYDR.MA.+SYS GDR REGS H0H1.F Price= 3.94 EUR 0.10 (2.60%) FRA Frankfurt EQUITY S-NUM=23432700 CAP=107632528 04.11.2019 23:58:51 HENGBAO CO. LTD. 002104.SZ Price= 8.3 CNY -0.27(-3.15%) SHZ Shenzhen EQUITY S-NUM=696921024 CAP=5784444416 04.11.2019 23:58:52 BRISTOL-MYERS SQUIBB CO BMYMP Price= 938.8 USD 0.50 (0.05%) PNK Other OTC EQUITY S-NUM=1639929984 CAP=1539566206976 04.11.2019 23:58:52 NASDAQ DM Asia Financials EUR I ^NQDMASIA8000EUR Price= 1233.0804 EUR 6.77 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:52 EN G BPIFR INNO NR NAOIN.PA Price= 677.17 EUR 1.85 (0.27%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 23:58:53 CARUBE COPPER CORP CUC.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=170807008 CAP=7920315 04.11.2019 23:58:53 NASDAQ DM ASPA Financial Svcs C ^NQDMASPA8700CADN Price= 1623.2699 CAD 3.97 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:54 C AUTO INT DECO 0048.HK Price= 0.053 HKD -0.00(-7.02%) HKG HKSE EQUITY S-NUM=1990659968 CAP=105504976 04.11.2019 23:58:54 RESMED INC. DL-,004 RME.MU Price= 132 EUR -1.00(-0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:58:55 SPDR Portfolio Mortgage Backed SPMB Price= 26.23 USD -0.01(-0.04%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 23:58:55 SCHERZER U. CO. AG O.N. PZS.DE Price= 2.26 EUR 0.08 (3.67%) GER XETRA EQUITY S-NUM=29940000 CAP=67664400 04.11.2019 23:58:55 REPSOL S.A. INH. EO 1 REP.DU Price= 15.545 EUR 0.40 (2.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:58:56 COMSTAGE 1-SDAX UCI.ETF I E905.DU Price= 55.04 EUR 0.86 (1.59%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:58:56 STERICYCLE INC. DL-,01 SY9.MU Price= 51.99 EUR -0.19(-0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:58:56 null USC10602BA41.TI Price= 99 null 1.20 (1.23%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 23:58:57 Pacific Gas & Electric Co. 5% 1 PCG-PD Price= 18.8538 USD 0.15 (0.82%) ASE NYSE American EQUITY S-NUM=264375008 CAP=4984473600 04.11.2019 23:58:57 NASDAQ Sweden Small Cap SEK NTR ^NQSESCSEKN Price= 2589.7676 SEK 28.19 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:58 UROICA PRECISION I 300099.SZ Price= 6.63 CNY -0.08(-1.19%) SHZ Shenzhen EQUITY S-NUM=669164032 CAP=4436557824 04.11.2019 23:58:58 IMPLENIA AG IMPLENIA ORD SHS 0QNT.L Price= 37.52 CHF -0.18(-0.48%) LSE LSE EQUITY S-NUM=18343000 CAP=684376064 04.11.2019 23:58:58 NASDAQ DM MEA Chemicals EUR TR ^NQDMMEA1300EURT Price= 1100.7926 EUR 7.67 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:59 NQ US Md Cap Comp Svcs CAD Inde ^NQUSM9533CAD Price= 3981.0203 CAD -6.92(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:59 NASDAQ MEA Constr & Matls CAD I ^NQMEA2300CAD Price= 648.1758 CAD 5.62 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:58:59 NASDAQ Asia Large Mid Cap AUD I ^NQASIALMAUD Price= 1611.0052 AUD 12.99 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:00 NASDAQ Eurozone Food & Beverage ^NQEURO3500JPYT Price= 1547.1796 JPY -2.65(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:00 Principal Fds, Inc. 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LTD. 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CO INC QEPC Price= 18.5 USD 0.50 (2.78%) PNK Other OTC EQUITY S-NUM=3293000 CAP=53576184 04.11.2019 23:59:14 PRIYA LTD. PRIYALT.BO Price= 25.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3002300 CAP=77159112 04.11.2019 23:59:14 GUOTAI JUNAN INTL. GUE.BE Price= 0.15 EUR 0.00 (0.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 23:59:14 NASDAQ Eurozone Cnsmr Svcs AUD ^NQEURO5000AUD Price= 1651.9312 AUD 14.21 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:15 NORRA METALS CORP. 1KO1.F Price= 0.0148 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=97975000 CAP=1027290 04.11.2019 23:59:15 C Jan 2021 47.500 put C210115P00047500 Price= 1.38 USD -0.11(-7.38%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:59:16 BC JURA N BCJ.SW Price= 55 CHF -0.50(-0.90%) EBS Swiss EQUITY S-NUM=2996230 CAP=164776144 04.11.2019 23:59:16 STXE TM MINING RE.EUR Q4Z.Z Price= 1787.21 EUR 49.78 (2.87%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:59:16 SHANDONGJINCHENG P 300233.SZ Price= 20.73 CNY 0.34 (1.67%) SHZ Shenzhen EQUITY S-NUM=393152000 CAP=8150040576 04.11.2019 23:59:17 SWX SP TELECOM2 PR C6500P.SW Price= 877.09 CHF 8.04 (0.93%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 23:59:17 NASDAQ AlphaDEX Eurozone GBP NT ^NQDXEUROGBPN Price= 1649.825 GBP 23.02 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:18 EUR/SYP EURSYP=X Price= 485.301 SYP -1.90(-0.39%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 23:59:18 UNIOPTIMUS -NET- INH. UI3M.DU Price= 687.43 EUR -0.03(-0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:59:24 NASDAQ Morocco MAD NTR Index ^NQMAMADN Price= 1417.916 MCE -3.86(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:24 SPDR Portfolio Short Term Treas ^SPTS-NV Price= 29.9858 USD -0.07(-0.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:59:25 CITRIX SYSTEMS INC CTXS.VI Price= 98.59 EUR 0.42 (0.43%) VIE Vienna EQUITY S-NUM=130902000 CAP=12996528128 04.11.2019 23:59:25 GUARDIAN CAPITAL GCG.TO Price= 26.25 CAD 0.40 (1.55%) TOR Toronto EQUITY S-NUM=3128000 CAP=739139648 04.11.2019 23:59:26 null B86YH.NX Price= 0.32 EUR 0.02 (6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:59:26 RT MINERALS CORP RTMFF Price= 0.0228 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=12088000 CAP=277090 04.11.2019 23:59:27 PCT LTD PCTL Price= 0.0027 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=240774000 CAP=650089 04.11.2019 23:59:27 Eagle Bancorp Montana, Inc. EBMT Price= 19.12 USD 0.02 (0.10%) NMS NasdaqGS EQUITY S-NUM=6403690 CAP=122438560 04.11.2019 23:59:27 AGIF-ALLI.INC.+GWTH RM DL DJEZ.MU Price= 9.105 EUR 0.04 (0.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:59:28 04.11.2019 23:59:28 FRAN.LIB.Q GL.EQ.SRI DLA FLXG.DU Price= 26.755 EUR 0.22 (0.83%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:59:28 WIZ S.A. ON NM WIZS3.SA Price= 11.08 BRL 0.07 (0.64%) SAO Sao Paolo EQUITY S-NUM=159907008 CAP=1771769600 04.11.2019 23:59:29 I.XTRA.MSCI EM SW.1C SEK QD7U.DE Price= 442.4136 SEK 7.67 (1.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 23:59:29 IM-I.STOXX EUR.600O.R. A SC05.DU Price= 173.82 EUR 1.40 (0.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:59:29 ROYBAL INVERSIONES MOBILIARIAS, S0769.MC Price= 6.24 EUR 0.00 (2.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:30 BLK CoRI Index 2024 ^CORITR14 Price= 27.5283 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:59:30 GUNTHER INTERNATIONAL SORT Price= 0.35 USD -0.01(-2.78%) PNK Other OTC EQUITY S-NUM=0 CAP=4722200 04.11.2019 23:59:31 WORLD OIL GROUP INC WOGI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 23:59:31 Invesco S&P 500 Revenue ETF Est ^RWL-EU Price= -769.28 USD 21.32 (0.95%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:59:31 RCB OE TS.Z./Post NU04.VI Price= 0.98 EUR -0.03(-2.97%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 23:59:32 VT Cantab Balanced A GBP Inc 0P0001DYQ5.L Price= 109 GBp 1.00 (0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:32 Universal Forest Products, Inc. UFPI Price= 51.42 USD -0.16(-0.31%) NMS NasdaqGS EQUITY S-NUM=61390200 CAP=3082022144 04.11.2019 23:59:33 Special Opportunities Fund, Inc SPE Price= 14.16 USD 0.04 (0.28%) NYQ NYSE EQUITY S-NUM=8500970 CAP=120373736 04.11.2019 23:59:33 SAINSBURY(J) JSNSF Price= 2.684 USD 0.12 (4.84%) PNK Other OTC EQUITY S-NUM=2212539904 CAP=6072254976 04.11.2019 23:59:34 ALTIUM INVER PLUS SICAV S.A. S4039.MC Price= 0.96 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:34 CellCube Energy Storage Sy.IncR 01X.SG Price= 0.021 EUR 0.01(75.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:59:34 NQ US Bnchmk Alternative Fuels ^NQUSB0587JPY Price= 662.2838 JPY 7.36 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:35 COMPROMISO FONDO ETICO ES0121091039.MC Price= 6.0004 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:35 MEDIOLANUM EUROPA R.V. PAR. CL. ES0165128010.MC Price= 9.5714 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:36 Reliv' International, Inc. RELV Price= 4.45 USD -0.35(-7.29%) NMS NasdaqGS EQUITY S-NUM=1746450 CAP=7771702 04.11.2019 23:59:36 null BZ91V.NX Price= 4.84 EUR 0.39 (8.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:59:37 MKB FUND MANAGEMEN HU0000717905.BD Price= 8691 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:37 null CZ40MC.DU Price= 102.99 EUR -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 23:59:37 STAMPEDE CAPITAL LIMITED STAMPEDE.BO Price= 0.66 INR -0.02(-2.94%) BSE BSE EQUITY S-NUM=229011008 CAP=165039600 04.11.2019 23:59:38 UBSETF MSCI USA USD DIS USAUSA-USD.SW Price= 296.55 USD 2.30 (0.78%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 23:59:38 ST UK 50 R.C.15 RV GR EO 8AJQ.Z Price= 1292.72 null 9.99 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 23:59:39 Invesco Russell Top 200 Equal W ^EQWL-TC Price= 2354.72 USD 186.36 (8.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:59:39 INVESC.DBUSDIBR DLA P44E.BE Price= 18.51 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:59:39 Qumu Corp. Registered Shares DL RMG.SG Price= 2.66 EUR 0.04 (1.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:59:40 Royal London GMAP Cnsrv M GBP GB00BD8RSS75.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:40 NASDAQ Global Food & Beverage G ^NQG3500GBP Price= 1547.1425 GBP -1.20(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:41 BBG Cp Sub EU HBG TR ^BUHGHET Price= 59.296 EUR 0.88 (1.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 23:59:41 BlackRock UK Absolute Alpha S GB00BW0D7Q79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:41 Nasdaq Victory EM 100 High Div ^NQVWEDT Price= 1419.6515 USD 16.91 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:42 X-FAB XFAB.PA Price= 4.14 EUR 0.00 (0.12%) PAR Paris EQUITY S-NUM=130632000 CAP=540816448 04.11.2019 23:59:42 IM-I.JPX-NIKKEI 400 ADLH SC09.DU Price= 15.072 EUR 0.04 (0.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 23:59:43 BlackRock iBLD Diversa VC7 ER I ^IBLDV7E Price= 120.5219 USD -0.11(-0.09%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 23:59:43 INVERTIA DE GESTION SICAV S.A. 0P00001O25.F Price= 0.66 EUR -0.01(-1.49%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:44 PECOS Hotels And Pubs Limited PECOS.BO Price= 60.75 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1309880 CAP=79575208 04.11.2019 23:59:44 NASDAQ Italy Tech AUD NTR Index ^NQIT9000AUDN Price= 3786.7446 AUD 43.88 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:45 TRAVELERS COS INC. 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A SC0P.MU Price= 400.05 EUR 9.25 (2.37%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 23:59:49 null W258C.NX Price= 0.42 EUR -0.02(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:59:49 FUNCEF Dom Bosco FIA FUNCEFDOMBOS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:50 null CH0471297991.SG Price= 103.74 CHF -0.37(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 23:59:50 John Hancock Funds II Multi-Ind JRTGX Price= 11.8 USD 0.03 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:51 Hana Alternative NASA Real Esta 74201773.KS Price= 956 KRW 19.00 (2.03%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 23:59:51 NASDAQ DM ASPA Media GBP NTR In ^NQDMASPA5500GBPN Price= 1446.7784 GBP 1.99 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:51 null P373C.NX Price= 0.81 EUR -0.04(-4.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:59:52 null CK50V.NX Price= 0.25 EUR -1.02(-80.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:59:52 null L026Z.NX Price= 0.255 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:59:52 C Nov 2019 64.500 call C191101C00064500 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 23:59:53 NASDAQ Hong Kong Cnsmr Svcs Lg ^NQHK5000LMGBPT Price= 1097.6039 GBP 20.45 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:53 null BO01V.NX Price= 3.12 EUR 1.00(47.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 23:59:54 ROCKET INTERNET SE INH ON RKET.HA Price= 23.46 EUR -0.32(-1.35%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 23:59:54 NASDAQ Spain Basic Matls AUD NT ^NQES1000AUDN Price= 1890.393 AUD 44.55 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:54 ACCIONES ASTANES INVERSIONES SI S3388.MC Price= 14.6464 EUR 0.10(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:55 ISV-GOLD.PROD.U.ETF DLA IS0E.HM Price= 10.822 EUR -0.09(-0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 23:59:55 PIA Short-Term Securities Fund PIASX Price= 10.07 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 23:59:56 NASDAQ ASPA Retail GBP NTR Inde ^NQASPA5300GBPN Price= 1500.3652 GBP 12.51 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:56 RAYJAMCEFRDOMEQPR DE000SLA0L00.SG Price= 1085.95 EUR 4.29 (0.40%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 23:59:56 iSHARES S&P MIDCAP 400 BARRA GR ^IJK-EU Price= 21915.15 USD 5825.47(36.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 23:59:57 RTS Total Return RTSTR.ME Price= 2454.23 USD 54.83 (2.29%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 23:59:57 RECORDATI SPA EO -,125 RER1.MU Price= 37.43 EUR 0.14 (0.38%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 23:59:58 SISF EMERG.EUROPE B ACC HV8I.BE Price= 32.35 EUR 0.40 (1.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 23:59:58 TRAINERS HOUSE OYJ EO-,10 IV9A.F Price= 0.34 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=21471400 CAP=7471058 04.11.2019 23:59:58 NASDAQ Japan Inds GBP TR Index ^NQJP2000GBPT Price= 1975.0334 GBP -2.08(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 23:59:59 Newell Brands Inc. 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EOB OG8D.MU Price= 578.55 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:00:05 LBBW Dividenden Strategie Euro 0P00000CKG.F Price= 45.35 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:00:05 null D101H.NX Price= 0.25 EUR 0.08(47.06%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:00:06 NASDAQ Korea Oil & Gas AUD NTR ^NQKR0001AUDN Price= 1656.9519 AUD 16.77 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:00:06 iNAV AETF IAETF.AT Price= 22.32 EUR -0.09(-0.40%) ATH Athens ETF S-NUM=null CAP=null 05.11.2019 00:00:07 WSBC Nov 2019 40.000 put WSBC191115P00040000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:00:07 Vanke Real Estate (HK)Co. 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M5BQ.BE Price= 0.2561 EUR 0.00 (1.35%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:00:19 ISHS ESTXX TELEC.30-15UC. EXX2.DE Price= 33.265 EUR 0.06 (0.18%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:00:20 NASDAQ Brazil Oil & Gas JPY TR ^NQBR0001JPYT Price= 1377.0813 JPY 2.41 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:00:20 BOCI HK Global Exposure Index ^BCIGEP Price= 898.64 HKD 7.82 (0.88%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:00:20 ProShares Ultra DJ UBS Natural ^BOIL-IV Price= 14.9013 USD 0.96 (6.85%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:00:21 NORDEA 1-EUR.VALUE BP-EO NDJA.HA Price= 59.06 EUR 1.41 (2.45%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:00:21 D Nov 2019 85.000 put D191115P00085000 Price= 1.9 USD -0.95(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:00:22 NN(L)-GL EQ.IM.OP. PCAPEO I3G7.F Price= 485.992 EUR 4.29 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:00:22 NIPPON SODA CO.LTD N76.DU Price= 23.4 EUR -0.40(-1.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:00:22 iShares $ Floating Rate Bond UC SXRR.SG Price= 4.787 EUR -0.00(-0.02%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:00:23 Schroder Eur REIT plc SCD.JO Price= 2280 ZAc 30.00 (1.33%) JNB Johannesburg EQUITY S-NUM=133735000 CAP=3184225280 05.11.2019 00:00:23 RWS-AKTIENFONDS FGUD.DU Price= 79.13 EUR 0.84 (1.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:00:24 ROB.QI GBL DYN.DUR. EHEUR FHQS.DU Price= 116.81 EUR 0.06 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:00:24 SONAE INDUSTRIA NAM. O.N. S4LB.BE Price= 1.005 EUR 0.02 (2.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:00:24 EB OE TL.Z./FRESENIUS MED CD45.VI Price= 2.83 EUR 0.09 (3.28%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:00:25 Global X China Energy (Total Ca ^CHIE-TC Price= 3656.94 USD -16.87(-0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:00:25 NEXI S.P.A. N0XA.DU Price= 9.3 EUR 0.15 (1.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:00:26 EN VIGEO EU 120 GR ENVEG.AS Price= 2204.74 EUR 19.78 (0.91%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 00:00:26 CQP Dec 2019 40.000 put CQP191220P00040000 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:00:26 iShares Edge MSCI International ^IMTM-IV Price= 30.2778 USD 0.06 (0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:00:27 null PJ17G.NX Price= 4.86 EUR -0.24(-4.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:00:27 UBS(L)EQ.-E.C.OP.EO P-ACC UBFS.HM Price= 103.28 EUR 0.95 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:00:28 ROYAL CARIB.CRUISES DL-01 RC8.F Price= 99.27 EUR 1.92 (1.97%) FRA Frankfurt EQUITY S-NUM=209631008 CAP=21126739968 05.11.2019 00:00:28 RCB OE TrackX4 s DAX F S5HL.VI Price= 0.339 EUR -0.03(-8.38%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:00:29 Beijing Cap.Intl Airport Co.LtR BJ1.SG Price= 0.84 EUR 0.02 (2.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:00:29 Credit Suisse AG - Credit Suiss USOI Price= 20.25 USD -0.05(-0.23%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 00:00:29 NASDAQ Denmark Health Care Lg M ^NQDK4000LMAUDT Price= 2260.2034 AUD 8.56 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:00:30 EB OE TL.Z./MUENCH RUECK IB45.VI Price= 12.47 EUR 0.13 (1.05%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:00:30 JPM INV-GL.SEL.EQ.A A.DL IH52.BE Price= 264.13 EUR 2.45 (0.94%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:00:31 HEXAOM HEXAOM ORD SHS 0F8T.L Price= 34.2083 EUR -16.59(-32.66%) LSE LSE EQUITY S-NUM=6847300 CAP=239856640 05.11.2019 00:00:31 SHREE RENUKA SUGAR RENUKA.NS Price= 8.05 INR 0.30 (3.87%) NSI NSE EQUITY S-NUM=1916819968 CAP=14494588928 05.11.2019 00:00:32 Invesco DWA NASDAQ Momentum ETF DWAQ Price= 109.28 USD -0.64(-0.58%) NMS NasdaqGS ETF S-NUM=400000 CAP=43712000 05.11.2019 00:00:32 RCB OE TS.Z./CECE EUR NY15.VI Price= 4.53 EUR -0.42(-8.48%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:00:32 NASDAQ Belgium JPY TR Index ^NQBEJPYT Price= 1693.2343 JPY 10.81 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:00:33 Brandes Inv Tr, Separately Mana SMARX Price= 8.7 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:00:33 RAIFF.-EUROPA-HGHY.RA ST. RK1G.HM Price= 83.01 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:00:34 iSHARES DOW JONES TRANSPORTATIO ^IYT-TC Price= 11236.48 USD -17995.84(-61.56%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:00:34 CRESUD SA COM. IND.ADR/10 CD8.F Price= 4.72 EUR 0.20 (4.42%) FRA Frankfurt EQUITY S-NUM=50164300 CAP=326023616 05.11.2019 00:00:34 null L930Z.NX Price= 9.04 EUR -0.05(-0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:00:35 NASDAQ Europe Health Care AUD T ^NQEU4000AUDT Price= 2051.7185 AUD 13.13 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:00:35 CITIGOLD CORPORATION LTD. CHP.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2401169920 CAP=4938200 05.11.2019 00:00:36 Wix.com Ltd. 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EI4.F Price= 43.4 EUR 1.60 (3.83%) FRA Frankfurt EQUITY S-NUM=119208000 CAP=5309469184 05.11.2019 00:01:31 Architas Multi Asset Active Pr 0P00011WQR.L Price= 136 GBp 1.00 (0.74%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:01:31 DAITO PHARMACEUTICAL DPA.F Price= 26.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=12520300 CAP=338421600 05.11.2019 00:01:32 IS.DJ AS.PAC.S.D.30 U.ETF EXXW.DE Price= 28.725 EUR 0.27 (0.97%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:01:32 null S21302.MI Price= 9.66 null -0.28(-2.82%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:01:32 CELLINK AB ser. 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S3511.MC Price= 8.9742 EUR 0.00(-15.34%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:01:35 NEXPLORE CORPORATION NXPC Price= 0.322 USD -0.34(-51.65%) PNK Other OTC EQUITY S-NUM=0 CAP=7183 05.11.2019 00:01:36 null B949H.NX Price= 1.02 EUR 0.23(29.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:01:36 NASDAQ Japan Basic Resources CA ^NQJP1700CADN Price= 1056.0245 CAD -4.09(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:01:37 RCB OE TL.Z./STRABAG NT95.VI Price= 0.97 EUR 0.03 (3.19%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:01:37 CENTURYPLY LTD CENTURYPLY.NS Price= 172.45 INR 3.75 (2.22%) NSI NSE EQUITY S-NUM=222172992 CAP=37076058112 05.11.2019 00:01:37 Russell 1000 High Eff Def - Mod ^RURDRL6 Price= 2859.7168 USD 15.68 (0.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:01:38 PIMCO Funds Total Return Fund A PTRAX Price= 10.5 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:01:38 NASDAQ ASPA Real Estate EUR Ind ^NQASPA8600EUR Price= 1394.8033 EUR 7.79 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:01:39 L&G Multi-Index 5 I Acc GB00B8VZ3F59.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:01:39 IM-I.STOXX E.600 O.B. A SC0U.HM Price= 60.84 EUR 1.25 (2.10%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:01:39 SUNDARAM BRAKE LININGS LTD. 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SAEO CES4.BE Price= 489.17 EUR 0.54 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:02:08 ACCIONES ISAGA 2001,SICAV,S.A. 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A UNO6.BE Price= 99.78 EUR 0.11 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:03:13 Egypt - South Africa for Commun EGS48271C018.CA Price= 0.238 null -0.01(-2.46%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 00:03:13 XTR.II IB.GE.CO.BD SW. 1C DXSW.BE Price= 201.81 EUR -0.19(-0.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:03:13 iSHARES DOW JONES US INDUSTRIAL ^IYJ-IV Price= 164.5875 USD 1.17 (0.72%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:03:14 NASDAQ DM Asia Chemicals EUR In ^NQDMASIA1300EUR Price= 1626.5299 EUR 0.07 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:03:14 Northland Power Inc. 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OF IND. 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Rowe Price Communications & PRMTX Price= 118.15 USD -0.35(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=50648800 CAP=5984155648 05.11.2019 00:03:25 HANSAinternational HJ3X.SG Price= 19.752 EUR -0.06(-0.31%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:03:26 INESA INTELLIGENT 900901.SS Price= 0.637 USD 0.00 (0.31%) SHH Shanghai EQUITY S-NUM=293369984 CAP=1585837056 05.11.2019 00:03:26 RATIONAL AG RATIY Price= 36 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:03:26 iSHARES S&P EUROPE 350 (Estimat ^IEV-EU Price= 42627.113 USD 274.54 (0.65%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:03:27 NQ US Bnchmk Ind Engineering EU ^NQUSB2750EURT Price= 2431.038 EUR 44.91 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:03:27 Taurus Starshare (Multi Cap) F 0P0000JWUV.BO Price= 56.73 INR -0.04(-0.07%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:03:28 NASDAQ Global GBP TR Index ^NQGGBPT Price= 1989.298 GBP 15.18 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:03:28 NQ US Lg Cap Elec and Elctrcl ^NQUSL2730 Price= 2297.0496 USD 28.78 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:03:28 Cushing MLP & Infrastructure To SRV Price= 9.64 USD 0.09 (0.94%) NYQ NYSE EQUITY S-NUM=6734300 CAP=64918656 05.11.2019 00:03:29 PGIM ETF Trust Net Asset Value ^PQLC-NV Price= 54.4134 USD 0.51 (0.94%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:03:29 SYNERGIE SDG.PA Price= 26.3 EUR 0.85 (3.34%) PAR Paris EQUITY S-NUM=23983400 CAP=630763392 05.11.2019 00:03:29 NexJ Systems Inc. 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Beauty, Inc. ELF Price= 17.84 USD 0.44 (2.53%) NYQ NYSE EQUITY S-NUM=49867300 CAP=889632640 05.11.2019 00:03:36 NASDAQ N America Banks Large Mi ^NQNA8300LMJPYN Price= 1725.5012 JPY 27.20 (1.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:03:36 INTERP.DIA.GR.INC. 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(5D) TECH IBITEC-F.TA Price= 89.2 null 0.10 (0.11%) TLV Tel Aviv ETF S-NUM=null CAP=null 05.11.2019 00:04:54 Preferred Plus Trust (Ser CZN) PIY Price= 11.6845 USD 0.01 (0.05%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 00:04:54 NQ US ReIns Large Mid Cap NTR ^NQUSB8538LMN Price= 1905.104 USD 18.36 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:04:54 S&P 500 Consumer Durables & App ^SP500-2520 Price= 344.22 USD -1.08(-0.31%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:04:55 NASDAQ Germany Financials Lg Md ^NQDE8000LMEURN Price= 1451.7543 EUR 13.33 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:04:55 LOCKHEED MARTIN DL 1 LOM.BE Price= 340.65 EUR 3.50 (1.04%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:04:55 NQ US Sm Cap Elctrcl Cmpnts & E ^NQUSS2733JPY Price= 1663.9005 JPY 43.74 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:04:56 UNIV. HEALTH SERV.B DL-01 UHS.F Price= 124 EUR 1.00 (0.81%) FRA Frankfurt EQUITY S-NUM=81231504 CAP=10972622848 05.11.2019 00:04:56 NORDASIA.COM NQ64.HM Price= 79.6 EUR 0.30 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:04:56 BBG ZincHD EUR ^BUZSDE Price= 129.4037 EUR 3.11 (2.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:04:57 null B8EMH.NX Price= 0.31 EUR -0.24(-43.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:04:57 BICE INVER ADMINIS CFIBDEUDAN.SN Price= 1151.3 CLP -3.80(-0.33%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 00:04:58 GRUPO CARSO SAB DE CV GPOVF Price= 3.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2280029952 CAP=7677945344 05.11.2019 00:04:58 URBI DESARROLLOS URBANOS 4GP.MU Price= 0.1061 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:04:58 GRUENER FISHER GLOBAL UI UI2M.HM Price= 68.1 EUR 0.69 (1.02%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:04:59 CITIGROUP GLOBAL MARKETS HLDGS UWT.MX Price= 212 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 00:04:59 BOS BETTER ONLINE SOLUT. 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DL-,001 HGJ.BE Price= 0.9392 EUR 0.06 (7.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:05:25 NIPPON PRIMEX INC 2795.T Price= 816 JPY 3.00 (0.37%) JPX Tokyo EQUITY S-NUM=5262790 CAP=4294436608 05.11.2019 00:05:25 PLASTIC OMN.INH.EO-,06 EZM.F Price= 24.69 EUR 0.20 (0.82%) FRA Frankfurt EQUITY S-NUM=146076000 CAP=3593432064 05.11.2019 00:05:25 PATRIARCH-SELECT CHANCE B HLXY.BE Price= 14.24 EUR -0.02(-0.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:05:26 Caser 2011 Beta PP 0P0000856B.F Price= 7.24 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:26 SCSK CORP. QSU.MU Price= 45.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:05:27 GRUPO FINANCIERO GALICIA SA GGALN.MX Price= 235 MXN 13.96 (6.32%) MEX Mexico EQUITY S-NUM=142676000 CAP=44972187648 05.11.2019 00:05:27 IN.IS.S+P 500 EURO HD.EO DZ4G.DE Price= 67.9364 EUR 0.67 (1.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:05:27 QINETIQ GROUP QNTQF Price= 4.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=567961984 CAP=2466810624 05.11.2019 00:05:28 Nasr Company for Civil Works EGS23111C015.CA Price= 9.6 null -0.18(-1.84%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 00:05:28 W Jan 2021 145.000 call W210115C00145000 Price= 18.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:05:29 S&P Kensho Wearables Index (USD ^KBORGP Price= 256.01 USD 0.63 (0.25%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:05:29 Pulmatrix Inc. Registered Share 2PU1.SG Price= 0.705 EUR -0.00(-0.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:05:29 I.XTRA.FTSE100 E.W.1D 0JG6.DE Price= 12.214 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:05:30 IFTC 6673.TWO Price= 20.3 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=26351600 CAP=534937472 05.11.2019 00:05:30 Wang On Group Ltd. 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DL-,0001 35H.BE Price= 11.3 EUR -0.10(-0.88%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:05:33 THAI COATING INDUSTRIAL PUBLIC TCOAT.BK Price= 0 THB -24.10(-100.00%) SET Thailand EQUITY S-NUM=10500000 CAP=0 05.11.2019 00:05:34 BlackRock LifePath Retirement P LPSAX Price= 10.93 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:34 John Keells PLC JKLN0000.CM Price= 52 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 00:05:34 CARTERA CALLEJUELAS 2 SICAV, S 0P0000IUB1.F Price= 1.27 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:35 AIA MPF - Prime Value Choice G 0P0000U7QC.HK Price= 134.31 HKD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:35 IN.CSOP SO.FTSE CH.A50 EO X2D0.DE Price= 21.079 EUR 0.21 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:05:36 null E427S.NX Price= 6.09 EUR 0.18 (3.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:05:36 ESTX 50 EQUAL WEI.PR.USD OEW2.Z Price= 1129.58 null 10.69 (0.96%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:05:36 XINHU ZHONGBAO CO. 600208.SS Price= 4.89 CNY 0.23 (4.94%) SHH Shanghai EQUITY S-NUM=8599340032 CAP=42050772992 05.11.2019 00:05:37 DROPCAR INC. DL-,0001 WR4E.MU Price= 0.525 EUR -0.02(-3.67%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:05:37 GDI INTEGR. FAC. SVCS GQN2.F Price= 19.9 EUR 0.20 (1.02%) FRA Frankfurt EQUITY S-NUM=11813000 CAP=436259744 05.11.2019 00:05:38 BlackRock Consensus 70 Fund GB00B86MM213.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:38 PRO FDS(LUX)-INT-BD B G9IC.HM Price= 219.46 EUR -0.03(-0.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:05:39 PFEIFFER VACUUM TECHNOLOGY PFFVF Price= 134.285 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:05:39 NASDAQ Belgium Inds AUD Index ^NQBE2000AUD Price= 1527.0211 AUD 0.78 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:39 UN Feb 2020 62.500 put UN200221P00062500 Price= 3.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:05:40 CZK/THX CZKTHX=X Price= 1.3128 null 0.00 (0.19%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:05:40 CXDC Nov 2019 2.500 put CXDC191115P00002500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:05:40 EquityCompass Risk Manager ETF ^ERM-TC Price= 4539.06 USD 108.43 (2.45%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:05:41 null US89114QCD8.MU Price= 99.54 USD -0.06(-0.06%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:05:41 NASDAQ Japan Retail EUR TR Inde ^NQJP5300EURT Price= 1617.9514 EUR -3.43(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:42 AMPEGA GLOBAL RENTENFONDS GIU2.BE Price= 17.63 EUR 0.02 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:05:42 NASDAQ BRIC Tech CAD TR Index ^NQBRIC9000CADT Price= 4020.0967 CAD 62.29 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:43 SPREZZATURA INVERSIONES SICAV,S S3384.MC Price= 7.7845 EUR -0.23(-2.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:43 Assimoco Vita Raiffplanet Equi 0P0001756M.F Price= 7.88 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:43 NASDAQ MEA CAD Index ^NQMEACAD Price= 1301.438 CAD 27.42 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:44 AM.ETF G.BD EMTS B.IG 1-3 18MX.DU Price= 168.93 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:05:44 ENKA INSAAT ENKAI.IS Price= 5.8 TRY 0.07 (1.22%) IST Istanbul EQUITY S-NUM=5000000000 CAP=26573283328 05.11.2019 00:05:45 American Funds Conservative Gro RNCAX Price= 12.82 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:45 China Creative Digit.Entmt LtdR EER.SG Price= 0.0095 EUR -0.00(-29.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:05:45 IDR/KRW IDRKRW=X Price= 0.08297 KRW 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:05:46 Prudential Balanced Managed GB IE0006674612.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:46 NASDAQ China Inds Large Mid Cap ^NQCN2000LMEURN Price= 1560.3319 EUR 35.39 (2.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:46 The NASDAQ Hong Kong Large Cap ^NQHKLC Price= 1396.8438 USD 23.49 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:47 ADT 1866 Cohen & Steers Covered CVTWOX Price= 9.5237 USD 0.03 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:47 Hartford Core Equity Fund Class HGISX Price= 34.69 USD -0.01(-0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:48 PROSHARES ULTRA IND. J40Z.BE Price= 75.19 EUR 1.50 (2.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:05:48 null B7CFH.NX Price= 0.42 EUR -0.05(-10.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:05:48 WELBE INC 6556.T Price= 1704 JPY -7.00(-0.41%) JPX Tokyo EQUITY S-NUM=27599900 CAP=47030231040 05.11.2019 00:05:49 Dow Jones Select Micro-Cap Tota ^DJSMT Price= 3724.82 USD 44.21 (1.20%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:05:49 HOME Jan 2020 10.000 call HOME200117C00010000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:05:50 ETFIS Series Trust I ETF PFFR Price= 25.42 USD 0.05 (0.20%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:05:50 YORKPTPROYTRI P USD DE000SLA0Y21.SG Price= 5.76 EUR 0.05 (0.88%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:05:50 NASDAQ Developed Retail GBP TR ^NQDM5300GBPT Price= 2322.2334 GBP 14.28 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:51 Nasdaq US Broad Dividend Achiev ^DAACADTR Price= 1366.4006 CAD -0.63(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:05:51 El Ahram Co. 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S3133.MC Price= 11.2 EUR -0.10(-0.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:05:58 JK AGRI GENETICS LTD 532518.BO Price= 470 INR -8.00(-1.67%) BSE BSE EQUITY S-NUM=3328940 CAP=1564601856 05.11.2019 00:05:58 ST NA.C.I.E.G.C+C.W.NR EO YQCJ.Z Price= 284.64 null 1.48 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:05:59 null C076H.NX Price= 5.97 EUR 0.37 (6.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:05:59 SIVB Feb 2020 195.000 put SIVB200221P00195000 Price= 12.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:05:59 INVECH HOLDINGS INC IVHI Price= 2.88 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=30703 05.11.2019 00:06:00 LOJAS MARISAON NM AMAR3.SA Price= 10.48 BRL -0.12(-1.13%) SAO Sao Paolo EQUITY S-NUM=203904992 CAP=2136924160 05.11.2019 00:06:00 null N404C.NX Price= 0.22 EUR -0.04(-15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:01 Liquefied Natural Gas Ltd. Regi LI5.SG Price= 0.12 EUR 0.01 (5.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:06:01 CALM Feb 2020 40.000 call CALM200221C00040000 Price= 3.2 USD 0.85(36.17%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:06:02 Steinhoff Internatl Hldgs N.V.A SNH.SG Price= 0.0592 EUR 0.00 (1.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:06:02 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMCADN Price= 1426.584 CAD 15.60 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:02 STX SG TM NR USD UY2A.Z Price= 135.68 null 0.22 (0.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:06:03 LINGBAO GOLD GR. H YC-,20 LI9.MU Price= 0.136 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:06:03 null P14725.MI Price= 0.933 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:06:04 STX AMER. 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DL -,01 BU3.HM Price= 48.5 EUR 0.58 (1.20%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:06:08 iShares MSCI Pacific Ex-Japan I EPP Price= 46.66 USD 0.14 (0.30%) PCX NYSEArca ETF S-NUM=53100000 CAP=2477646080 05.11.2019 00:06:09 JINDALEE FPO JRL.AX Price= 0.295 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=38494300 CAP=11355818 05.11.2019 00:06:09 TOYOTA BOSHOKU CORP. TY7.F Price= 13.3 EUR 0.10 (0.76%) FRA Frankfurt EQUITY S-NUM=185708000 CAP=2540153600 05.11.2019 00:06:09 null B7J1H.NX Price= 0.21 EUR -0.07(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:10 PIERRE CORPORATION PIRE Price= 0.78 USD 0.02 (2.63%) PNK Other OTC EQUITY S-NUM=29076800 CAP=22679904 05.11.2019 00:06:10 FISCH CONV.GBL DEF. AE2 E4PB.BE Price= 150.33 EUR 0.50 (0.33%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:06:10 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LMT Price= 1397.5953 USD -10.69(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:11 Urban Edge Properties UE Price= 21.6516 USD -0.03(-0.13%) NYQ NYSE EQUITY S-NUM=121223000 CAP=2628114688 05.11.2019 00:06:11 GANSU GUOFANG INDU 601086.SS Price= 4.81 CNY -0.02(-0.41%) SHH Shanghai EQUITY S-NUM=666000000 CAP=3203459840 05.11.2019 00:06:12 NQ US Bnchmk Renewable Energy E ^NQUSB0583 Price= 398.5489 USD -0.36(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:12 ACCIONES BAMBU 2001 DE INVERSIO S0327.MC Price= 16.1 EUR 0.00(-17.64%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:13 BRADESCO H FICFI RENDA FIXA RE F00000N5HB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:13 Calvert U.S. Large Cap Growth R CGJIX Price= 30.91 USD 0.26 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:13 Ruralcoop Granada PP 0P00000WRS.F Price= 7.54 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:14 NQ US Bnchmk Aerospace & Defens ^NQUSB2710EURN Price= 3261.2795 EUR 4.30 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:14 CNP TSDI 6,5 3+TV CNPAP.PA Price= 100.5 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=686464000 CAP=68989632512 05.11.2019 00:06:14 JPMorgan Inflation Managed Bond JIMRX Price= 10.31 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:15 GERRESHEIMER AG GXI.HA Price= 73.55 EUR 1.20 (1.66%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 00:06:15 Jabil Inc. Registered Shares DL JBL.SG Price= 33.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:06:16 W Jan 2021 55.000 put W210115P00055000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:06:16 Nuveen ESG US Aggregate Bond ET ^NUBD-EU Price= 938851.44 USD -10111.56(-1.07%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:06:16 GULF MANGANESE CORP. LTD. GU6A.BE Price= 0.003 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:06:17 EXONE CO., THE DL-,01 2EX.BE Price= 6.185 EUR 0.16 (2.66%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:06:17 IDFC All Seasons Bond Fund Reg 0P0000VN3N.BO Price= 11.06 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:18 null N147C.NX Price= 0.51 EUR -0.05(-8.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:18 S&P/NZX ALL REAL ESTATE (INDUST NZREC.NZ Price= 1458.61 NZD -0.49(-0.03%) NZE NZSE INDEX S-NUM=null CAP=null 05.11.2019 00:06:18 REPSOL S.A. INH. EO 1 REP.MU Price= 15.07 EUR 0.24 (1.62%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:06:19 PEGASYSTEMS DL-,01 PEA.MU Price= 68.58 EUR 0.32 (0.47%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:06:19 BNP PARIBAS SMALL CAPS FUNDO D BNPPSMALLCAP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:20 NASDQ DVLPD MARKETS NTR IDX ^NQDMN Price= 1944.2606 USD 8.92 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:20 Imperial Metals Corp. Registere L7D.SG Price= 1.26 EUR 0.12(10.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:06:20 NASDAQ Sweden AUD NTR Index ^NQSEAUDN Price= 1636.706 AUD 28.20 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:21 NASDAQ Denmark Small Cap AUD In ^NQDKSCAUD Price= 2332.255 AUD 23.32 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:21 null ^PXEF Price= 218.57 USD 0.29 (0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:06:22 RURAL FUNDS GROUP RFNDF Price= 1.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=255631008 CAP=425922016 05.11.2019 00:06:22 LEGENDS BUSINESS GROUP INC LGBS Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32615000 CAP=652299 05.11.2019 00:06:22 STX TR.EXP.EM50 PR EO ZWDB.Z Price= 138.34 null 1.67 (1.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:06:23 MGIS-M.GBL DYN.BD ADLA SKZN.F Price= 19.67 EUR -0.03(-0.15%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:06:23 OPERADORA DE FONDOS BANORTE IXE NTETRM7.MX Price= 0.851726 MXN -0.85(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:24 SSGA SPDR ETFS EUROPE II PLC SP SXLP.L Price= 27.9025 USD -0.02(-0.07%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:06:24 null BL54V.NX Price= 0.835 EUR 0.16(23.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:24 UBS UIMR INAV IUIMR.PA Price= 102.31 EUR 1.20 (1.19%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:06:25 JPMorgan Market Expansion Enhan PGMIX Price= 10.46 USD 0.07 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:25 CAD/UAH CADUAH=X Price= 18.8844 UAH 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:06:26 RWT Jan 2020 15.000 put RWT200117P00015000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:06:26 Morningstar Global Wide Moat Fo ^MSGWMFPU Price= 2133.75 USD 0.03 (0.00%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:06:27 QANTAS AIRWAYS QAN.F Price= 4.1 EUR 0.10 (2.50%) FRA Frankfurt EQUITY S-NUM=1570509952 CAP=6430645248 05.11.2019 00:06:27 SPDR S+P HEALTH CA.SV.ETF VJZW.BE Price= 60.28 EUR 0.68 (1.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:06:27 Invesco Diversified Dividend Fu LCEIX Price= 20.61 USD 0.12 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=1149090048 CAP=23682746368 05.11.2019 00:06:28 NQ US Bnchmk Apparel Rtlrs JPY ^NQUSB5371JPYN Price= 1552.5496 JPY 25.99 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:28 SP Apr 2020 45.000 call SP200417C00045000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:06:29 ISHS-EO C.BD L.C.U.ETFEOD IBCS.F Price= 140.015 EUR -0.07(-0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:06:29 null PJ93G.NX Price= 0.16 EUR 0.02(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:30 Henry Hub Natural Gas Look-Alik HHG21.NYM Price= 2.717 USD -0.05(-1.66%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 00:06:30 BRADESCO FUNDO DE INVESTIMENTO F00000N1Y3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:31 Columbia Pacific/Asia Fund Clas CASCX Price= 10.05 USD 0.08 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:31 World Bioenergy Total Return In ^BIOXD Price= 103.14 USD 1.38 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:06:31 Dow Jones Global Shipping Total ^DJGSHT Price= 803.62 USD 4.65 (0.58%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:06:32 IS.S.EU.600 BANK.U.ETF A. EXV1.MU Price= 13.768 EUR 0.26 (1.95%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:06:32 I Mar 2020 17.000 call I200320C00017000 Price= 10.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:06:32 Mexican Peso Futures,Dec-2019 6M=F Price= 0.05182 USD -0.00(-0.31%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 00:06:33 BGF-WLD HEALTHSC.F.NAM.A2 ERDU.DU Price= 43.25 EUR 0.10 (0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:06:33 Russell/Nomura PRIME Total Retu ^RNPRIMETR Price= 1943.9791 USD 10.84 (0.56%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:06:34 CORAL INDIA FINANCE & HOUSING CORALFINAC.BO Price= 12.73 INR 1.33(11.67%) BSE BSE EQUITY S-NUM=49879000 CAP=637744960 05.11.2019 00:06:34 AMPEGA EO AKT.VC STR.I(A) FJF9.HM Price= 96.33 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:06:34 BNP PARIBAS FUNDO DE INVESTIME BNPZAFIRAFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:35 null LIPI-TO1.ST Price= 3.8 SEK 0.82(27.52%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 00:06:35 NASDAQ India Cnsmr Goods JPY In ^NQIN3000JPY Price= 2146.0134 JPY -10.04(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:36 JASMINE BROADBAND INTERNET JASIF.BK Price= 0 THB -9.95(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:06:36 null N053Z.NX Price= 0.53 EUR 0.01 (1.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:37 null I816S.NX Price= 0.7 EUR -0.03(-4.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:37 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMEURN Price= 1447.5387 EUR 8.83 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:37 NASDAQ Europe Cnsmr Svcs EUR NT ^NQEU5000EURN Price= 1437.4851 EUR 3.54 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:38 RTS Index RTSI.ME Price= 1455.44 USD 32.52 (2.29%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 00:06:38 J.L.MORISON (INDIA) LTD. JLMORI.BO Price= 1460 INR 0.10 (0.01%) BSE BSE EQUITY S-NUM=1365030 CAP=2028582400 05.11.2019 00:06:39 NASDAQ India Cnsmr Goods CAD NT ^NQIN3000CADN Price= 2692.6902 CAD -23.06(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:39 null N028Z.NX Price= 0.78 EUR 0.08(11.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:06:39 GALAXY BEARINGS LTD. GALXBRG.BO Price= 149.8 INR -7.85(-4.98%) BSE BSE EQUITY S-NUM=3180000 CAP=501292224 05.11.2019 00:06:40 Nuveen ESG Mid-Cap Value ETF NUMV Price= 30.13 USD 0.25 (0.84%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:06:40 NQ US Sm Cap Food Producers CAD ^NQUSS3570CADN Price= 2197.5034 CAD -3.41(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:41 SBI Holdings Inc. 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UO17.DU Price= 75.3 EUR 0.82 (1.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:06:56 The NASDAQ Eurozone Media Index ^NQEURO5500N Price= 1701.2385 USD -3.21(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:57 PICTET-EM.LOC.CUR.D.PDYDL PIMQ.F Price= 80.59 EUR 0.55 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:06:57 BBG WhtHD AUDT ^BUWHDAT Price= 27.2419 AUD 0.15 (0.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:06:58 ISHARES IEX INAV INEUX.AS Price= 33.708 EUR 0.33 (0.99%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 00:06:58 YANZHOU COAL MINING COMPANY LIM YZCHF Price= 1.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1952019968 CAP=6336321536 05.11.2019 00:06:58 NN INDUST FD NNIND.AS Price= 66.04 EUR 0.61 (0.93%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:06:59 NQ US Bnchmk Constr & Matls CAD ^NQUSB2300CADT Price= 2463.2358 CAD -0.99(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:06:59 NASDAQ Indonesia Mid Cap CAD NT ^NQIDMCCADN Price= 909.5277 CAD 8.60 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:00 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700CADT Price= 1953.4845 CAD -3.90(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:00 ENEL SPA ENEL.VI Price= 6.955 EUR 0.04 (0.61%) VIE Vienna EQUITY S-NUM=10166700032 CAP=70435364864 05.11.2019 00:07:00 null BR15V.NX Price= 2.82 EUR 0.93(49.21%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:07:01 W Aug 2020 175.000 call W200821C00175000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:07:01 EB OE TS.Z./AAREAL BANK NJ73.VI Price= 1.51 EUR -0.04(-2.58%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:07:02 INDIANIVESH LTD. INDIANVSH.BO Price= 49.85 INR -0.05(-0.10%) BSE BSE EQUITY S-NUM=37750000 CAP=1953491840 05.11.2019 00:07:02 SISF GL I.LK BD A AC E HD XR50.MU Price= 32.66 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:07:03 null C530H.NX Price= 0.64 EUR -0.09(-12.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:07:03 NQ US Bnchmk Iron and Steel I ^NQUSB1757 Price= 867.1071 USD 8.58 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:03 QUANG VIET ENTERPRISE CO LTD 4438.TW Price= 152 TWD 2.00 (1.33%) TAI Taiwan EQUITY S-NUM=103375000 CAP=15713000448 05.11.2019 00:07:04 null CA135087WL4.DU Price= 137 CAD -0.78(-0.57%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:07:04 NASDAQ Russia Small Cap EUR Ind ^NQRUSCEUR Price= 1324.4373 EUR 27.95 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:05 Forestry & Paper Index ^J173.JO Price= 52075.78 ZAR 799.48 (1.56%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 00:07:05 BETWEEN DANDELIONS INC HOPS Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=22747800 05.11.2019 00:07:05 NASDAQ Italy Health Care JPY In ^NQIT4000JPY Price= 3789.1746 JPY -15.33(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:06 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMEURT Price= 1792.4453 EUR 2.66 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:06 INTEROIL ASA IOX.OL Price= 2.295 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=96874496 CAP=222326976 05.11.2019 00:07:07 NASDAQ Sweden Inds EUR TR Index ^NQSE2000EURT Price= 1962.6425 EUR 45.34 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:07 ICHIA TECHNOLOGIES INC 2402.TW Price= 17.65 TWD -0.40(-2.22%) TAI Taiwan EQUITY S-NUM=307536992 CAP=5428010496 05.11.2019 00:07:08 Amplify CrowdBureau Peer-to-Pee ^LEND-EU Price= 16053.16 USD -240.14(-1.47%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:07:08 Ivy Crossover Credit Fund Cl Y ICKYX Price= 10.56 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:08 NQ US Lg Cap Tech Hardware & Eq ^NQUSL9570AUD Price= 3874.4497 AUD 54.74 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:09 VT Castlebay UK Equity Fund B 0P00015LV7.L Price= 127 GBp 1.00 (0.79%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:09 Federated International Small-M ISCIX Price= 35.45 USD 0.04 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:09 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMAUDT Price= 1578.5139 AUD -1.17(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:10 Lord Abbett Calibrated Dividend LAMPX Price= 16.23 USD 0.11 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:10 UBS(I.)ETF-SP500 U.E.ADDL UBU9.DU Price= 44.51 EUR 0.47 (1.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:07:11 Indospring Tbk. 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CREDITACC.BO Price= 668.65 INR 28.70 (4.48%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 00:07:19 ZUMTOBEL GROUP AG ZUMTOBEL GROU 0MJH.IL Price= 7.22 EUR 0.07 (1.05%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 00:07:20 ESTX 50 SHORT RE EO ZZK7.Z Price= 1320.61 EUR -15.65(-1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:07:20 Principal Fds, Inc. LargeCap Gr PCPPX Price= 4.53 USD 0.05 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:21 ELMORE ELEC INSTL ELMR.TA Price= 688.2 null 6.10 (0.89%) TLV Tel Aviv EQUITY S-NUM=30683300 CAP=211162480 05.11.2019 00:07:21 NASDAQ Sweden Large Cap CAD TR ^NQSELCCADT Price= 1549.2257 CAD 28.66 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:21 GT BIOPHARMA INC GTBP Price= 0.1665 USD 0.02 (9.90%) PNK Other OTC EQUITY S-NUM=66144900 CAP=11013126 05.11.2019 00:07:22 CRZO Jan 2020 11.000 put CRZO200117P00011000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:07:22 NASDAQ MEA Financial Svcs Lg Md ^NQMEA8700LMAUDT Price= 943.2989 AUD 36.08 (3.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:23 Graphene 3D Lab Inc. 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DL-,01 RTN1.F Price= 195.26 EUR 0.78 (0.40%) FRA Frankfurt EQUITY S-NUM=278479008 CAP=54236979200 05.11.2019 00:07:31 null US750236AW1.BE Price= 103.529 USD 0.18 (0.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:07:32 VERDE AM EHB FUNDO DE INVESTIM F00000QAAH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:32 LONAggress Pro (PSG) 100/100 0P0000M5LE.TO Price= 16.96 CAD -0.02(-0.12%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:33 EXODUS 180 FUNDO DE INVESTIMEN XPEXODUS180F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:33 UMR.K UNGARN UMRHUF.SW Price= 0.003357 CHF 0.00 (0.12%) EBS Swiss CURRENCY S-NUM=null CAP=null 05.11.2019 00:07:34 Xunlei Ltd. R.Shs (Sp.ADR)CL.A/ 4XN.SG Price= 5.6 EUR 0.72(14.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:07:34 JPM Managed Futures UCITS ETF JMFE.SG Price= 22.794 EUR 0.16 (0.70%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:34 Leju Holdings Ltd. 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PR EUR Q2F.Z Price= 381.25 EUR -2.15(-0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:07:41 CAR Nov 2019 24.000 put CAR191115P00024000 Price= 0.1 USD -0.03(-23.08%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:07:41 null IVL19C1911A.BK Price= 0 THB -0.02(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:07:42 Multifactor U.S. Equity Fund Cl RTDRX Price= 13.35 USD 0.13 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:42 NASDAQ Eurozone Ins AUD NTR Ind ^NQEURO8500AUDN Price= 2258.9304 AUD 21.89 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:42 CAMINO MINERALS CORP CAMZF Price= 0.06509 USD -0.00(-5.13%) PNK Other OTC EQUITY S-NUM=64533600 CAP=3274625 05.11.2019 00:07:43 SUISSE FUNDO DE INVESTIMENTO R BNPSUISSEFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:43 NQ US Sm Cap Renewable Energy E ^NQUSS0583JPY Price= 1056.0597 JPY -4.01(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:43 null US377373AH85.SG Price= 107.35 USD -0.48(-0.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:07:44 SAN NENG GROUP HOLDINGS CO LTD 6671.TW Price= 38.3 TWD -0.55(-1.42%) TAI Taiwan EQUITY S-NUM=60750000 CAP=2326724864 05.11.2019 00:07:44 CSHG GORBY FUNDO DE INVESTIMEN 0P0000UCY5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:45 INGOAN ACTIUS MOBILIARIS SICAV S1360.MC Price= 6.55 EUR 0.00(-13.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:45 CTAS Feb 2020 230.000 put CTAS200221P00230000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:07:45 null W478C.NX Price= 1.55 EUR 0.23(17.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:07:46 SPDR RUSSELL 2000 US SMALL CAP R2US.MI Price= 39.34 EUR 0.36 (0.92%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 00:07:46 YAMATANE CORP 9305.T Price= 1428 JPY 11.00 (0.78%) JPX Tokyo EQUITY S-NUM=10324500 CAP=14743386112 05.11.2019 00:07:46 CSHG LUDWIG FUNDO DE INVESTIME 0P00016G01.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:47 ICONIC MINERALS LTD YQGB.MU Price= 0.0441 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:07:47 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMT Price= 1322.2981 USD 4.82 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:47 AXA Euro Valeurs Responsables 0P00000QCJ.F Price= 43.67 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:48 NIRAJ CEMENT STRUCTURALS LTD. NIRAJ.BO Price= 14.4 INR -0.25(-1.71%) BSE BSE EQUITY S-NUM=18655300 CAP=277254720 05.11.2019 00:07:48 Z Nov 2019 30.500 call Z191108C00030500 Price= 3.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:07:49 STX GL.HOUSING CON.NR DL A9ZU.Z Price= 251.65 null 1.81 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:07:49 BioGaia AB ser. B BIOG-B.ST Price= 372.5 SEK -0.50(-0.13%) STO Stockholm EQUITY S-NUM=16596000 CAP=6458032640 05.11.2019 00:07:49 HELE Nov 2019 155.000 put HELE191115P00155000 Price= 3.27 USD -1.59(-32.72%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:07:50 Hock Lian Seng J2T.SI Price= 0.33 SGD 0.01 (1.54%) SES SES EQUITY S-NUM=512104000 CAP=168994320 05.11.2019 00:07:50 Dow Jones MENA ex-Saudi Index ( ^DJMENXD Price= 608.56 USD -0.44(-0.07%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:07:50 null PTTE19P2004A.BK Price= 0 THB -0.44(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:07:51 QUATERRA RES INC. QR2.F Price= 0.038 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=200968992 CAP=10456498 05.11.2019 00:07:51 Putnam Small Cap Growth Class B PNSBX Price= 41.22 USD 0.45 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:52 NASDAQ N America Basic Resource ^NQNA1700EURT Price= 1136.4753 EUR -0.32(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:52 PEKIN LIFE INSURANCE CO PKIN Price= 12.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=207314480 05.11.2019 00:07:52 null C771S.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:07:53 FTSE/JSE Capped Shariah Top 40 ^J141.JO Price= 3089.84 ZAR -8.38(-0.27%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 00:07:53 M Square Dhagda FIC FIA F00000SIQZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:54 H2SP FUNDO DE INVESTIMENTO EM F00000OQF6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:54 Invesco Cleantech ETF ^PZD-EU Price= 51.06 USD -13.52(-20.94%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:07:54 LANGUANGJUSTBON 2606.HK Price= 43.55 HKD 1.10 (2.59%) HKG HKSE EQUITY S-NUM=42916200 CAP=7476010496 05.11.2019 00:07:55 null N158Z.NX Price= 2.365 EUR 0.95(67.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:07:55 CIMBETON CMBTN.IS Price= 29.96 TRY -0.04(-0.13%) IST Istanbul EQUITY S-NUM=1770000 CAP=51077004 05.11.2019 00:07:56 null C801H.NX Price= 3.5 EUR -0.22(-5.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:07:56 INAV INV.COMM.COMPOS.USD 321I.DE Price= 63.6914 USD 0.25 (0.40%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:07:56 BlackRock Mid Cap Growth Equity BMGAX Price= 25.05 USD 0.17 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:57 UniNachhaltig Aktien Global 0P0000M5E1.F Price= 107.51 EUR -0.72(-0.67%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:57 GAMCO Growth Fund Class C GGCCX Price= 59.1 USD -0.30(-0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:07:58 NASDAQ China Inds Large Mid Cap ^NQCN2000LM Price= 1107.9022 USD 23.77 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:58 ISH.S.EU.600 T+L U.ETF A. EXV9.DE Price= 23.61 EUR 0.00 (0.00%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:07:59 null B80ZH.NX Price= 0.45 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:07:59 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670GBPT Price= 2121.8508 GBP -12.02(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:07:59 SISF-EURO GOVER.BD CDISAV HV8G.BE Price= 7.71 EUR -0.03(-0.45%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:08:00 W Nov 2019 125.000 put W191129P00125000 Price= 15.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:08:00 Goldman Sachs GQG Partners Inte GGIPX Price= 14.92 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:01 OPERADORA DE FONDOS BANORTE IXE NTE2M4.MX Price= 4.577904 MXN -4.57(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:01 SWISSCOM AG ADR 1/10/SF25 SWJA.F Price= 44 EUR 0.20 (0.46%) FRA Frankfurt EQUITY S-NUM=518016000 CAP=23960684544 05.11.2019 00:08:02 Boost Long USD Short EUR 5x Dai 0LJG.SG Price= 172.25 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:02 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMGBP Price= 1542.0154 GBP 9.19 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:03 SPECTR.BRANDS HLDG DL-,01 H221.F Price= 46.2 EUR 1.20 (2.67%) FRA Frankfurt EQUITY S-NUM=48765600 CAP=2262455552 05.11.2019 00:08:03 05.11.2019 00:08:03 UNICLASS PREVER RV 49 I FIC DE 0P0000UE65.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:04 CAMBIUM NETWORK DL -,0001 089.F Price= 7.65 EUR -0.05(-0.65%) FRA Frankfurt EQUITY S-NUM=0 CAP=196937776 05.11.2019 00:08:04 EUROVALOR GRTZD ESTRATEGIA ES0133562035.MC Price= 134.1034 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:05 null Z161S.NX Price= 6.94 EUR 0.10 (1.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:08:05 NASDAQ Hong Kong Large Mid Cap ^NQHKLMEUR Price= 1516.7234 EUR 26.38 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:05 GLOBAL UAV TECHS YAB2.F Price= 0.004 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=56703600 CAP=299834 05.11.2019 00:08:06 null C21DD.BA Price= 63.73 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 00:08:06 LGL Group, Inc. 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A HJ3X.HM Price= 19.74 EUR 0.07 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:08:11 I.I.EO GO.BD.20Y T.D.E.LS 0J9G.DE Price= 5.2734 GBP -0.02(-0.37%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:08:12 NASDAQ ASPA Constr & Matls Lg M ^NQASPA2300LMAUDN Price= 1726.5378 AUD 15.49 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:12 NASDAQ Turkey Cnsmr Goods Lg Md ^NQTR3000LMJPYT Price= 526.4263 JPY 11.79 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:13 Unofi-Prudence D 0P00000HC5.F Price= 118.66 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:13 ISTX GL.DI.EN.IM.SE.PR DL 0N7T.Z Price= 106.5 null 0.74 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:08:13 BETAPRO CR.OIL 2X DA.BE.A 4B0H.BE Price= 2.961 EUR -0.10(-3.35%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:08:14 PROSHS II-P.U.SH.BBG N.G. PS5Y.BE Price= 21.94 EUR -1.69(-7.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:08:14 STEICO SE ST5.BE Price= 26 EUR 0.10 (0.39%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:08:15 Regal Australian Small Compani RGL0004AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:15 NASDAQ ASPA Small Cap CAD TR In ^NQASPASCCADT Price= 1850.4446 CAD 6.07 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:16 NASDAQ Sweden Small Cap SEK Ind ^NQSESCSEK Price= 2308.557 SEK 25.14 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:16 LTRPA Nov 2019 7.500 put LTRPA191115P00007500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:08:16 BALRAMPUR CHINI MILLS LTD. BALRAMCHIN.BO Price= 161.95 INR -2.50(-1.52%) BSE BSE EQUITY S-NUM=220000000 CAP=35293114368 05.11.2019 00:08:17 NASDAQ DM ASPA Cnsmr Svcs Lg Md ^NQDMASPA5000LMJPYN Price= 1335.3655 JPY 3.59 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:17 05.11.2019 00:08:17 LYXOR ETF MSCI WDH WLDH.PA Price= 132.72 EUR 1.04 (0.79%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 00:08:18 COATS GROUP LS -,05 4TC.BE Price= 0.8425 EUR 0.00 (0.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:08:18 HOME Nov 2019 7.000 put HOME191115P00007000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:08:18 BANK OF GREECE NA.EO 5,60 BGC.BE Price= 13.62 EUR -0.12(-0.87%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:08:19 CNOVA N.V CNVAF Price= 2.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=344507008 CAP=843549632 05.11.2019 00:08:19 WT EH CMD H-ACC WCOE.SW Price= 9.39 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 00:08:20 Kotak Equity Arbitrage Fund Bi 0P00014LYF.BO Price= 20.08 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:20 RDS.A Nov 2019 59.500 call RDSA191108C00059500 Price= 0.53 USD 0.39(278.57%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:08:21 null P90295.MI Price= 0.045 null -0.01(-12.62%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:08:21 NASDAQ Indonesia Large Mid Cap ^NQIDLMEUR Price= 1611.8934 EUR -0.43(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:21 WILMINGTON TR COLLECTIVE INVT T WPBFRX Price= 10.87 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:22 NASDAQ Brazil Financials CAD NT ^NQBR8000CADN Price= 2299.2595 CAD -4.13(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:22 LEIGHCREEK FPO LCK.AX Price= 0.205 AUD -0.02(-6.82%) ASX ASX EQUITY S-NUM=548142976 CAP=112369312 05.11.2019 00:08:23 PALATIUM REAL EST.AG VZO VVX1.HM Price= 0.615 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=0 CAP=392389 05.11.2019 00:08:23 icad inc. ICAD Price= 6.88 USD 0.23 (3.46%) NMS NasdaqGS EQUITY S-NUM=19261900 CAP=132521872 05.11.2019 00:08:23 ST.GL.1800 IND.O+GASNR DL 5ECB.Z Price= 121.05 null 2.80 (2.37%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:08:24 NQ US Lg Cap Telecom AUD TR Ind ^NQUSL6000AUDT Price= 2024.095 AUD -6.04(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:24 RADIANT GEMS INTL RGEMN0000.CM Price= 27 LKR 2.70(11.11%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 00:08:25 WOLFTANK-ADISA HLDG O.N. WAH.MU Price= 32 EUR 1.00 (3.23%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:08:25 NQ US Bnchmk Cnvtnl Eltrcty GBP ^NQUSB7535GBPN Price= 2236.6006 GBP -23.78(-1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:25 Lyxor ETF Euro STOXX 50 LYSX.SG Price= 35.61 EUR 0.35 (1.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:26 NASDAQ Canada Basic Matls JPY T ^NQCA1000JPYT Price= 942.2946 JPY 1.92 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:26 null B9KBH.NX Price= 1.85 EUR -0.03(-1.60%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:08:27 NASDAQ US 1500 AUD Index ^NQUSS1500AUD Price= 2047.3082 AUD 18.64 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:08:27 IWAKI & CO 8095.T Price= 455 JPY -4.00(-0.87%) JPX Tokyo EQUITY S-NUM=32554100 CAP=14812115968 05.11.2019 00:08:28 Guggenheim MSCI ACWI Equal Weig EWAC Price= null null 0.00 (0.00%) 05.11.2019 00:08:28 Valida Nostro 100 AT0000A1H088.VI Price= 1004.81 EUR 0.46 (0.05%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:29 EB OE TL.Z./LENZING JC69.VI Price= 4.82 EUR 0.07 (1.47%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:08:29 Invesco Zacks Multi-Asset Incom CVY Price= 22.96 USD 0.33 (1.46%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:08:30 COSAN LTD A C3Q1.F Price= 15.3 EUR 0.90 (6.25%) FRA Frankfurt EQUITY S-NUM=134116000 CAP=3631960064 05.11.2019 00:08:30 Scandinavian Private Equity SPEAS.CO Price= 930 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=43384 CAP=40347120 05.11.2019 00:08:30 SKYWORTH GROUP LTD.HD-,10 KYW.MU Price= 0.238 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:08:31 LONDONMETRIC PROPERTY PLC ORD 1 LMP.L Price= 233 GBp 1.00 (0.43%) LSE LSE EQUITY S-NUM=839945984 CAP=1959954048 05.11.2019 00:08:31 CSCENIC 7202.KL Price= 1.02 MYR 0.01 (0.99%) KLS Kuala Lumpur EQUITY S-NUM=120500000 CAP=122910000 05.11.2019 00:08:32 iShares MSCI Poland UCITS ETF IBCJ.SG Price= 18.38 EUR 0.39 (2.18%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:32 INNOVATIVE IND PR. -,001 1IK.BE Price= 69.08 EUR 2.58 (3.88%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:08:32 CONTINENTAL CONTROLS LTD. CONTICON.BO Price= 4.63 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6146260 CAP=28457184 05.11.2019 00:08:33 Sul América I FIC FI RF SULAMRICAIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:08:33 NYSE Leveraged 2x FB Index ^NY2LFB Price= 182.1443 USD 2.03 (1.13%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:08:34 CHIMERA ENERGY CORP CHMR Price= 1e-05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=66000000 CAP=660 05.11.2019 00:08:34 Union Chemicals Lanka PLC UCARN0000.CM Price= 400 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 00:08:34 LARRAINVIAL ASSET CFILVDE-A.SN Price= 115.11 CLP -0.51(-0.44%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 00:08:35 null P308C.NX Price= 0.58 EUR -0.41(-41.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:08:35 null N822Z.NX Price= 0.69 EUR 0.01 (1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:08:36 Calix Inc. Registered Shares o. 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PDIS IEG8.F Price= 1271.592 EUR 8.63 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:09:13 Invesco National AMT-Free Munic ^PZA-EU Price= 15836.21 USD 1914.11(13.75%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:09:13 null H308S.NX Price= 3.37 EUR 0.09 (2.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:09:14 ACTIVISION BLIZZARD INC ATVI.MX Price= 1050 MXN -17.95(-1.68%) MEX Mexico EQUITY S-NUM=766006976 CAP=806524944384 05.11.2019 00:09:14 null N030Z.NX Price= 0.06 EUR -0.07(-53.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:09:15 SOCO INTERNATIONAL PLC ORD 5P SIA.L Price= 61.8 GBp -1.20(-1.90%) LSE LSE EQUITY S-NUM=397516000 CAP=245664896 05.11.2019 00:09:15 iShares Edge MSCI Multifactor I ^ISCF-TC Price= 50002.42 USD -2336.38(-4.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:09:15 Quaero Capital Taiko Japan Fun 0P00016Z3F.T Price= 140530.06 JPY 188.23 (0.13%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:09:16 First Trust Exchange-Traded Fun ^PRME-NV Price= 20.2885 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:09:16 HOMES+HOLIDAY AG NA O.N. 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DLD J10C.DU Price= 81.43 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:09:18 null US298785HZ29.SG Price= 99.18 USD -0.10(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:09:19 Asteron Lifeplan/Go Kidz Capit 22266.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:09:19 PIMCO Low Duration Income Fund PFNCX Price= 8.58 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:09:19 Western Asset New Jersey Munici SNJLX Price= 12.46 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:09:20 RIB SOFTWARE SE RIB.VI Price= 23.68 EUR 0.60 (2.60%) VIE Vienna EQUITY S-NUM=50055400 CAP=1178207872 05.11.2019 00:09:20 ASSURED GUARANTY DL-,01 DHU.F Price= 41.6 EUR -0.20(-0.48%) FRA Frankfurt EQUITY S-NUM=101563000 CAP=4188454144 05.11.2019 00:09:20 HURON VALLEY BANCORP INC HVLM Price= 18.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=11233994 05.11.2019 00:09:21 BRADESCO PRIME NET FUNDO DE 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ETF S-NUM=null CAP=null 05.11.2019 00:09:24 The NASDAQ Global Industrial Go ^NQG2700 Price= 1845.4288 USD 13.71 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:09:25 SRI TRANG AGRO-INDUSTRY PUBLIC STA.BK Price= 0 THB -10.40(-100.00%) SET Thailand EQUITY S-NUM=1536000000 CAP=0 05.11.2019 00:09:25 Eureka93Inc ERKA.CN Price= 0.46 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=10772100 CAP=4955166 05.11.2019 00:09:25 UBS Bloomberg CMCI Components R ^CTXBCMT Price= 747.137 CHF 34.38 (4.82%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:09:26 NASDAQ South Africa Health Care ^NQZA4000GBP Price= 494.9663 GBP 15.12 (3.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:09:26 Cavalier Tactical Economic Fund CAVMX Price= 8.82 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:09:26 null D116H.NX Price= 0.56 EUR 0.02 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:09:27 NQ US Travel & Tourism Lg Md C ^NQUSB5759LMEUR Price= 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EUR -0.13(-2.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:09:31 Kopin Corporation KOPN Price= 0.6023 USD 0.05 (8.39%) NMS NasdaqGS EQUITY S-NUM=84086304 CAP=50645180 05.11.2019 00:09:31 STX GLB.CLI.CH.LEAD.GR DL 00A3.Z Price= 271.64 null 1.26 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:09:32 NQ US Md Cap Food Producers GBP ^NQUSM3570GBPT Price= 2289.1306 GBP 22.47 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:09:32 NASDAQ DM ASPA Health Care CAD ^NQDMASPA4000CADT Price= 2443.9111 CAD -1.86(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:09:33 GATX Dec 2019 85.000 call GATX191220C00085000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:09:33 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMJPYN Price= 1783.3088 JPY 24.10 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:09:33 NASDAQ Switzerland Large Cap GB ^NQCHLCGBP Price= 1433.1047 GBP 12.13 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:09:34 ISHSV-ITAL.GOVT BD EO D IS0M.BE Price= 169.87 EUR -0.04(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:09:34 INTRUM AB ITJTY Price= 27.3 USD 2.16 (8.59%) PNK Other OTC EQUITY S-NUM=130941000 CAP=3808541184 05.11.2019 00:09:35 MUENCH.RUECKVERS.VNA O.N. 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LA CERRAJERA S3709.MC Price= 12.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:07 YPF S.A. Reg. Shs D (Spons.ADRs YPF.SG Price= 8.35 EUR -0.05(-0.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:10:07 UltraShort Oil and Gas ProSha ^DUG-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:10:07 RATNAMANI METALS & TUBES LTD. 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Register NQL1.SG Price= 12.6 EUR 0.40 (3.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:10:15 IHI CORP. IWJ.BE Price= 21.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:10:16 Financial Institutions Portfoli IFINTX Price= 10.5077 USD 0.29 (2.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:16 NASDAQ DM Europe Cnsmr Goods Lg ^NQDMEU3000LMJPYN Price= 1408.5903 JPY 10.08 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:16 null P069Z.NX Price= 0.305 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:17 ESTX 50 GR.DAILY HED.YN 0EZA.Z Price= 235.66 null 2.72 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:10:17 IMMUNOGEN INC. DL-,01 IMU.MU Price= 2.7225 EUR 0.30(12.34%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:10:17 DIERIG HOLDING AG O.N. DIE.DU Price= 16.8 EUR -0.10(-0.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:10:18 ISV-AGRIBUSIN.U.ETF DLA IS0C.MU Price= 30.46 EUR 0.18 (0.59%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:10:18 COUSINS PTIES INC. DL 1 CPZ1.F Price= 36.2 EUR 0.40 (1.12%) FRA Frankfurt EQUITY S-NUM=146762000 CAP=5330123776 05.11.2019 00:10:18 Consolidated-Tomoka Land Co. CTO Price= 64.21 USD 0.76 (1.20%) ASE NYSE American EQUITY S-NUM=4927730 CAP=316409536 05.11.2019 00:10:19 DENSO CORP. DNO.F Price= 41.4 EUR -0.20(-0.48%) FRA Frankfurt EQUITY S-NUM=774905984 CAP=32900788224 05.11.2019 00:10:19 DWS I.-GLOB.EM EQTS. LC DWSM.MU Price= 249.35 EUR 3.22 (1.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:10:20 NQ US Md Cap Nonlife Ins EUR TR ^NQUSM8530EURT Price= 2668.5444 EUR -9.41(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:20 FID.FDS-GL HTH C.A ACC.EO FJR3.BE Price= 30.88 EUR -0.04(-0.13%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:10:20 CONNECTICUT LIGHT & POWER CO CNLHN Price= 46.54 USD 0.14 (0.30%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:10:21 ESTX50 C.B.EX-F.1-3 PR EO YQAJ.Z Price= 82.4662 null -0.00(-0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:10:21 BNP PARIBAS MONTPARNASSE FUNDO BNPPMONTPARN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:22 null B9F9H.NX Price= 2.05 EUR 0.05 (2.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:22 KAJAL SYNTHETICS & SILK MILLS 512147.BO Price= null INR 0.00 (0.00%) 05.11.2019 00:10:22 null B8B9H.NX Price= 0.77 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:23 DRAGONWAVE INC DRWIQ Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8504880 CAP=8500 05.11.2019 00:10:23 CHOILALUMINUM 018470.KS Price= 719 KRW 6.00 (0.84%) KSC KSE EQUITY S-NUM=69600000 CAP=50042400768 05.11.2019 00:10:24 NQ US Bnchmk Psnl Goods CAD Ind ^NQUSB3760CAD Price= 1783.9961 CAD -12.99(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:24 null N741C.NX Price= 5 EUR -0.09(-1.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:24 IN.IS.JPM EM C.B.DL A.JPY 0X13.DE Price= 614.5953 JPY 2.26 (0.37%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:10:25 NASDAQ Belgium Small Cap EUR In ^NQBESCEUR Price= 1419.4926 EUR 9.44 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:25 null BD98V.NX Price= 13.955 EUR 3.29(30.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:26 GRUPO SIM. S.A.B. B ADR/3 GSM.BE Price= 8.6 EUR 0.25 (2.99%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:10:26 Ivy Global Growth Fund Class Y IVIYX Price= 45.8 USD 0.10 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=21137000 CAP=968074560 05.11.2019 00:10:26 VIFAG 2002 SICAV S.A. S3019.MC Price= 21.2 EUR 0.20(-52.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:27 null W525C.NX Price= 1.29 EUR -0.15(-10.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:27 The Dixie Group, Inc. DXYN Price= 1.85 USD -0.03(-1.60%) NMS NasdaqGS EQUITY S-NUM=15536200 CAP=30289866 05.11.2019 00:10:27 CAMBFSHYIND USD DE000SLA0CE1.SG Price= 119.7 EUR 1.07 (0.90%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:10:28 Perpetual WealthFocus Investme PER0700AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:28 null B7ELH.NX Price= 0.57 EUR 0.02 (3.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:29 Invesco S P International Devel ^IDMO-NV Price= 26.961 USD 0.11 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:10:29 ROOTS CORPORATION ROOT.TO Price= 2.02 CAD 0.01 (0.50%) TOR Toronto EQUITY S-NUM=42120200 CAP=85091488 05.11.2019 00:10:29 NQ US Md Cap Restaurants & Bars ^NQUSM5757JPY Price= 2440.078 JPY 8.89 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:30 TADMAX WIJA.KL Price= 0.27 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 00:10:30 RBOB Gasoline Sep 20 RBU20.NYM Price= 1.7016 USD 0.00 (0.12%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 00:10:30 CNI INS. & SE. INDEX 399420.SZ Price= 1350.7242 CNY 7.83 (0.58%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 00:10:31 POSTBK.BEST INVEST WACHS. UO1H.MU Price= 59.07 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:10:31 PAOS PAOS.KL Price= 0.335 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=181164000 CAP=60689940 05.11.2019 00:10:32 VARIOP.-MIV G.MEDTEC.P2EO YN1A.DU Price= 1964.63 EUR -6.62(-0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:10:32 Henry Hub Natural Gas Look-Alik HHZ20.NYM Price= 2.692 USD -0.01(-0.30%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 00:10:32 STX JAPAN50 D.LEV.I.NR EO 0268.Z Price= 2024.06 null -8.95(-0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:10:33 IN.IS.FL.R.EO BO.HE.DI.SF DTF6.DE Price= 5.2771 CHF 0.02 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:10:33 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMEURN Price= 1320.6357 EUR 32.00 (2.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:34 null B7BMH.NX Price= 2.62 EUR 0.04 (1.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:34 S&P/NZX ALL CONSUMER DISCRETION G25G.NZ Price= 1363.52 NZD 4.00 (0.29%) NZE NZSE INDEX S-NUM=null CAP=null 05.11.2019 00:10:35 SEAFIELD RESOURCES LTD SRLTF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=190804000 CAP=190 05.11.2019 00:10:35 REMY COINTREAU RMC.TI Price= 118.1 null -1.20(-1.01%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 00:10:35 NQ US Bnchmk Chemicals Index ^NQUSB1300 Price= 1829.0051 USD 29.05 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:36 AMUNDI PRIME EURO GOVIES UCITS ETFGOV.MI Price= 21.515 EUR -0.04(-0.19%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 00:10:36 WILSON BAYLY HOL.-OVCON WQ9.F Price= 8 EUR -0.15(-1.84%) FRA Frankfurt EQUITY S-NUM=59890000 CAP=450459200 05.11.2019 00:10:36 NORDEA 1-NORD.EQ.SM.BP-EO N52K.DU Price= 26.32 EUR 0.27 (1.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:10:37 BOSUN CO LTD 002282.SZ Price= 8.42 CNY 0.06 (0.72%) SHZ Shenzhen EQUITY S-NUM=437737984 CAP=3685753856 05.11.2019 00:10:37 Fidelity Advisor 529 Stock Sele FPPIX Price= 37.6 USD 0.60 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:38 BR Nov 2019 120.000 put BR191115P00120000 Price= 1.44 USD 0.22(18.03%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:10:38 NQ US Bnchmk Eltrcty AUD TR Ind ^NQUSB7530AUDT Price= 2676.9592 AUD -30.43(-1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:39 null 0P0000V2E1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:39 null H611S.NX Price= 0.35 EUR -0.07(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:40 Dow Jones Islamic Market U.S. I ^IMUS Price= 5691.47 USD 17.55 (0.31%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:10:40 null ^IMFD-NV Price= 25.7 USD -0.01(-0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:10:40 NQ US Ins Large Mid Cap GBP NT ^NQUSB8500LMGBPN Price= 2204.076 GBP 11.68 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:41 Direxion Shares ETF Trust Direx ^CHAU-NV Price= 22.4601 USD 0.96 (4.49%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:10:41 D.S.ETF-DAILY SEM.BULL 3X V32I.DU Price= 197.16 EUR 13.52 (7.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:10:42 null B8W0H.NX Price= 7.4 EUR 0.63 (9.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:42 INSMED INC. DL-,01 IM8N.F Price= 17.4 EUR 0.90 (5.45%) FRA Frankfurt EQUITY S-NUM=89343696 CAP=1635845248 05.11.2019 00:10:43 null C792S.NX Price= 1.815 EUR 0.01 (0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:43 American Funds - American High RITCX Price= 9.95 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:43 BIIB Mar 2020 230.000 put BIIB200320P00230000 Price= 5.7 USD 0.50 (9.62%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:10:44 Parnassus Fund - Institutional PFPRX Price= 50.01 USD 0.23 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:44 Guggenheim Defined Portfolios, CDCPNX Price= 9.9839 USD -0.00(-0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:45 PETRUS RES LTD 6P4.F Price= 0.113 EUR 0.01 (6.60%) FRA Frankfurt EQUITY S-NUM=49469400 CAP=5348527 05.11.2019 00:10:45 UZERTAS BOYA UZERB.IS Price= 1.17 TRY -0.04(-3.31%) IST Istanbul EQUITY S-NUM=4950000 CAP=9360000 05.11.2019 00:10:45 I.XTRA.DAX INC.1D SF X2DR.DE Price= 119.9943 CHF 1.55 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:10:46 WEBJET LTD WEBJF Price= 7.94 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=135600992 CAP=1264476800 05.11.2019 00:10:46 JPMorgan International Unconstr IUAEX Price= 21.47 USD 0.11 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:47 ALL.WACHST.EUROLAND A EO DJF1.F Price= 121.92 EUR 2.98 (2.51%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:10:47 OPERADORA DE FONDOS BANORTE IXE NTEDM3.MX Price= 0.971553 MXN -0.97(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:47 LYX.EU.ST.50(DR)U.E. D LYSX.DU Price= 35.62 EUR 0.38 (1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:10:48 BOLTEK 8601.HK Price= 0.235 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=800000000 CAP=188000000 05.11.2019 00:10:48 Lord Abbett Total Return Fd - C LTRQX Price= 10.5 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:49 NASDAQ DM Asia Media Large Mid ^NQDMASIA5500LMAUD Price= 1656.4072 AUD -2.70(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:49 null N169C.NX Price= 1.05 EUR 0.14(15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:49 STX NORDIC 30 RE.DKK ZZ5X.Z Price= 17392.35 null 199.95 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:10:50 Cactus, Inc. Class A Common Sto WHD Price= 31.26 USD 0.44 (1.43%) NYQ NYSE EQUITY S-NUM=47092600 CAP=2348035584 05.11.2019 00:10:50 NI Holdings, Inc. NODK Price= 18.2 USD 0.24 (1.34%) NMS NasdaqGS EQUITY S-NUM=22095100 CAP=402130848 05.11.2019 00:10:51 NASDAQ France Financials AUD TR ^NQFR8000AUDT Price= 1984.3586 AUD 31.47 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:51 Muzinich LongShortCreditYield 0P00013EAD.L Price= 11091 GBp 5.00 (0.05%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:51 NASDAQ Eurozone Media JPY Index ^NQEURO5500JPY Price= 1320.4347 JPY 1.95 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:52 World Select Equity Fund Class SWSAX Price= 10.35 USD 0.10 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:52 Baird SmallCap Value Fd Inst Cl BSVIX Price= 15.59 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:53 NASDAQ Developed ex US SC TR GB ^NQDMXUSSCGBPT Price= 1569.0677 GBP 10.90 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:53 NASDAQ France CAD Index ^NQFRCAD Price= 1750.5872 CAD 13.74 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:10:53 null US3040WAU9.BE Price= 106.75 USD 0.10 (0.09%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:10:54 Lyxor Stoxx Europe 600 Insuranc LIRU.SG Price= 42.615 EUR 42.62 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:54 null B9XGH.NX Price= 0.54 EUR -0.01(-1.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:10:54 ALPINE IMMUNE SCI.DL-,001 34LA.BE Price= 2.96 EUR 0.02 (0.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:10:55 WILMINGTON TR COLLECTIVE INVT T WISMRX Price= 11.34 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:55 CELESTIAL ASIA 1049.HK Price= 0.128 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=831222016 CAP=106396424 05.11.2019 00:10:55 INTERTRUST NV ITRUF Price= 19.21 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88905200 CAP=1841439744 05.11.2019 00:10:56 ENQUEST PLC LS -,05 3EQ.F Price= 0.1842 EUR 0.00 (0.82%) FRA Frankfurt EQUITY S-NUM=1695689984 CAP=348867424 05.11.2019 00:10:56 The Drilling Company of 1972 A/ DRLCO.CO Price= 389.8 DKK 11.80 (3.12%) CPH Copenhagen EQUITY S-NUM=41532100 CAP=16189211648 05.11.2019 00:10:57 ROBECO C.G.F-R.F.I.B.DHEO XRQA.BE Price= 168.66 EUR 0.54 (0.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:10:57 ILS/CHF ILSCHF=X Price= 0.28071 CHF -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:10:57 Invesco Preferred ETF PGX Price= 14.96 USD 0.01 (0.07%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:10:58 BRADESCO FUNDO DE INVESTIMENTO BRAMTOUCANIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:58 GECKOSYSTEMS INTERNATIONAL CORP GOSY Price= 0.0017 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=825000000 CAP=1402500 05.11.2019 00:10:58 BASLER-AKTIENFONDS DWS HJUK.BE Price= 68.37 EUR 0.76 (1.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:10:59 JUJOMOCA FUNDO DE INVESTIMENTO F00000N0NB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:10:59 PremiumPLUS BONDPLUS AT0000506019.VI Price= 10.35 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:11:00 RCB OETrackX2 s Bayer NV08.VI Price= 9.53 EUR -0.33(-3.35%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:11:00 null YCAHD.BA Price= 92.65 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 00:11:01 YUM! BRANDS INC YUM.VI Price= 88.85 EUR -1.87(-2.06%) VIE Vienna EQUITY S-NUM=304286016 CAP=27504494592 05.11.2019 00:11:01 ADT 1965 Brand Favorites Focus BFFBDX Price= 9.7102 USD -0.05(-0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:11:02 BNPPE.-E.VA.EU.UEDEO VALD.DU Price= 107.98 EUR 1.38 (1.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:11:02 Standard-Size USD/Offshore RMB CNHH20.CME Price= 7.0516 null -0.01(-0.21%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 00:11:02 Russell RAFI Global ex US Small ^RUFXUSTU Price= 1770.844 USD 19.97 (1.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:11:03 NASDAQ Hong Kong Financials Lg ^NQHK8000LMHKD Price= 1586.3562 HKD 29.33 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:11:03 DONSKOY FACTORY OF DZRD.ME Price= 2582 RUB 62.00 (2.46%) MCX MCX EQUITY S-NUM=343407 CAP=1112211968 05.11.2019 00:11:03 null B893H.NX Price= 3.92 EUR 0.21 (5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:11:04 WORTHINGTON INDUSTRIES INC. 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AC.PORT.EO-,25 C4X.F Price= 0.553 EUR 0.02 (3.36%) FRA Frankfurt EQUITY S-NUM=55426200 CAP=31482288 05.11.2019 00:13:04 ENDESA INH. EO 1,20 ENA.HM Price= 24.13 EUR -0.15(-0.62%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:13:04 NASDAQ MEA Financials CAD Index ^NQMEA8000CAD Price= 1466.0594 CAD 34.41 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:13:04 Nationwide U.S. Small Cap Value NWUCX Price= 10.91 USD 0.36 (3.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:13:05 LOCALIZA RENT A CAR SA LZRFY Price= 10.557 USD -0.32(-2.97%) PNK Other OTC EQUITY S-NUM=719587968 CAP=7679679488 05.11.2019 00:13:05 GERRY WEBER INTERNAT.O.N. 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IFUB.F Price= 48.6 EUR 0.15 (0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:13:23 null D277H.NX Price= 2.36 EUR -0.01(-0.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:13:24 Comcast Corp. Reg. Shares Class CTP2.SG Price= 39.335 EUR -0.58(-1.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:13:24 BALEO DE VALORES SICAV S1823.MC Price= 8.3065 EUR -6.42(-43.99%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:13:25 05.11.2019 00:13:25 GRENKELEASING AG GRENKELEASING 0R97.IL Price= 87.775 EUR 1.18 (1.36%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 00:13:25 NUANCE COMMUNIC. 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YACC.EUR FN8I.DU Price= 25.99 EUR 0.34 (1.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:13:35 null I805S.NX Price= 1.11 EUR -0.12(-9.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:13:36 null E572S.NX Price= 1 EUR -0.16(-13.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:13:36 NASDAQ Greece Financials JPY NT ^NQGR8000JPYN Price= 88.1824 JPY -0.83(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:13:37 null C25934.TI Price= 972.62 null -1.02(-0.10%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 00:13:37 MACKENZIE CDN AGGREGATE BOND IN QBB.TO Price= 103.56 CAD -0.54(-0.52%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 00:13:37 ROSS STRS INC. 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NC TR EO DTFM.DE Price= 1791.68 EUR 134.34 (8.11%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:13:53 L&G Global Equity Index I Inc GB00B84K1975.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:13:53 TriplePoint Venture Growth BDC TPVG Price= 16.98 USD 0.21 (1.25%) NYQ NYSE EQUITY S-NUM=24859400 CAP=422112608 05.11.2019 00:13:54 STOXX JAP.ST.BA.SH.GR USD 02C0.Z Price= 219.48 null -0.74(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:13:54 null C733H.NX Price= 0.82 EUR -0.34(-29.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:13:54 Royal London Corporate Bond M GB00B87FJ401.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:13:55 null USP1R027AA25.SG Price= 104.94 USD 0.05 (0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:13:55 SOUTHPEAK INTERACTIVE CORPORATI SOPK Price= 0.0039 USD 0.00(50.00%) PNK Other OTC EQUITY S-NUM=60788500 CAP=77049 05.11.2019 00:13:56 CARDIOGENICS HOLDINGS INC CGNH Price= 0.007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96050600 CAP=1921010 05.11.2019 00:13:56 PCEF Mar 2020 22.000 put PCEF200320P00022000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:13:56 IQVIA HLDGS DL-,01 QTS.BE Price= 131 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:13:57 NASDAQ Eurozone Real Estate GBP ^NQEURO8600GBPT Price= 1938.9604 GBP 19.05 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:13:57 SIL Jan 2020 16.000 call SIL200117C00016000 Price= 15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:13:57 null US29874QAY0.BE Price= 99.367 USD -0.21(-0.21%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:13:58 null US345397ZW6.BE Price= 99.71 USD -0.80(-0.80%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:13:58 ISHSIII-MSCI AUSTR.DLACC IBC6.MU Price= 33.835 EUR 0.29 (0.86%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:13:59 null PCSB191220P00015000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:13:59 AVERAM FUNDO DE INVESTIMENTO M ICATUAVERAMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:13:59 NASDAQ Switzerland Cnsmr Svcs C ^NQCH5000CADT Price= 1470.2725 CAD -2.15(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:00 ELITE ADVANCED LASER CORP 3450.TW Price= 57 TWD -0.30(-0.52%) TAI Taiwan EQUITY S-NUM=145680992 CAP=8304159232 05.11.2019 00:14:00 DNB Fund - Technology- A CFPM.SG Price= 585.55 EUR 3.55 (0.61%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:00 Raiffeisen Repo-Index BASKET Do RAI7D.SW Price= 6.67 CHF -0.01(-0.15%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 00:14:01 HSBC-ECO.SCA.JAP.EQ. AC JM5B.HA Price= 73.17 EUR 0.23 (0.32%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:14:01 SYMRISE AG INH. O.N. SY1.HM Price= 87.58 EUR 0.80 (0.92%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:14:02 IM-I.STOXX EUROPE600O.M.A SC06.HM Price= 115.02 EUR -0.40(-0.35%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:14:02 PT BANK PAN INDONESIA Registere PTQ.SG Price= 0.075 EUR 0.00 (2.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:14:02 RCB Bonus.Z./ATX 18-20 NY39.VI Price= 33.86 EUR 0.13 (0.39%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:14:03 NASDAQ Indonesia Large Mid Cap ^NQIDLMJPY Price= 1370.367 JPY 2.56 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:03 LUCASBOLS BOLS.AS Price= 14.25 EUR -0.15(-1.04%) AMS Amsterdam EQUITY S-NUM=12477300 CAP=177801520 05.11.2019 00:14:04 ESTX VALUE PRE.NR EO 9SM0.Z Price= 324.32 null 5.03 (1.58%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:14:04 Concrete Pumping Holdings, Inc. BBCP Price= 3.25 USD -0.12(-3.56%) NMS NasdaqGS EQUITY S-NUM=58199700 CAP=189149024 05.11.2019 00:14:05 PRGS Nov 2019 45.000 put PRGS191115P00045000 Price= 5.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:05 WISDOMTREE ISSUER PLC WT AT1 C COCB.L Price= 107.31 USD 0.25 (0.23%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:14:05 NASDAQ Singapore Inds EUR NTR I ^NQSG2000EURN Price= 1107.1569 EUR 0.60 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:06 Cash-Settled Cheese Futures,Mar CSCH20.CME Price= 1.775 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 00:14:06 The NASDAQ Korea Oil and Gas ^NQKR0001N Price= 1053.3885 USD 8.86 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:07 UBSETF MSCI SWI 20/35 CHF UKDI SW2UKD.SW Price= 16.448 CHF 0.13 (0.82%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 00:14:07 Franklin LibertyQ U.S. Small Ca FLQS Price= 28.73 USD 0.06 (0.20%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:14:08 iShares Morningstar Small-Cap V JKL Price= 140.04 USD 1.62 (1.17%) PCX NYSEArca ETF S-NUM=3350000 CAP=469133984 05.11.2019 00:14:08 JPM-EM.MK.OP. JPMEMO AADL JR66.HM Price= 269.93 EUR 4.31 (1.62%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:14:08 FID.COV.TR.-MSCI IN.TE.I. FIWD.BE Price= 60.41 EUR 0.59 (0.99%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:14:09 BIONOMICS LTD. Registered Share B1N.SG Price= 0.0645 EUR 0.01(22.86%) STU Stuttgart EQUITY S-NUM=544686016 CAP=39261600 05.11.2019 00:14:10 YUANTA SECURITIES INV TRUST CO 006201.TWO Price= 14.2 TWD 0.22 (1.57%) TWO Taipei Exchange ETF S-NUM=null CAP=null 05.11.2019 00:14:10 null H30068.SS Price= 1625.9069 CNY 6.78 (0.42%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 00:14:10 Solartech Intl Holdings Ltd. Re SWP7.SG Price= 0.007 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:14:11 ESPA BOND USA CORPORATE EUR R01 AT0000675764.VI Price= 94 EUR 0.34 (0.36%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:11 Undrly Fid DC Stan Lf Corp Bd F0GBR06963.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:12 NQ US Bnchmk Nonferrous Metals ^NQUSB1755AUDN Price= 663.2651 AUD 18.29 (2.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:12 EURN Nov 2019 10.000 call EURN191115C00010000 Price= 1.5 USD -0.05(-3.23%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:13 Sycovest 1 I 0P000021HF.F Price= 4459.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:13 null H819S.NX Price= 1.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:13 null C333H.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:14 CSHG CABRAL FUNDO DE INVESTIME 0P0000U8TK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:14 Carillon Reams Core Bond Fund C CRCDX Price= 11.97 USD -0.03(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:15 NASDAQ Germany Cnsmr Svcs GBP I ^NQDE5000GBP Price= 1248.1794 GBP 10.73 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:15 null GGRW.SW Price= 0 null 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 00:14:15 CANVEST ENVIR.PR.G.HD-,01 0XC.F Price= 0.356 EUR 0.00 (0.56%) FRA Frankfurt EQUITY S-NUM=2440580096 CAP=897689600 05.11.2019 00:14:16 TRI STYLE FUND-VT W8S1.SG Price= 16.307 EUR 0.08 (0.49%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:16 null PTTE42C2001A.BK Price= 0 THB -0.10(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:14:17 BOYUAN CONSTRUCT.GRP INC. BU9.F Price= 0.27 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=25423100 CAP=7867503 05.11.2019 00:14:17 infas Holding AG Inhaber-Aktien IFS.SG Price= 3.7 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:14:17 HSBC ESI Worldwide Equity ETF HEWD.L Price= 17.0375 USD 0.00 (0.28%) ISE Irish ETF S-NUM=null CAP=null 05.11.2019 00:14:18 Galmed Pharmaceuticals Ltd. GLMD Price= 4.8 USD 0.24 (5.26%) NMS NasdaqGS EQUITY S-NUM=21121300 CAP=101382248 05.11.2019 00:14:18 S May 2020 4.000 call S200515C00004000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:19 null US437076BY77.SG Price= 104.53 USD -0.25(-0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:14:19 LYX.EURO ST.50D.(2X)L. A LYMZ.BE Price= 30.465 EUR 0.66 (2.20%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:14:19 WISTRDYSHUSEQEUR DE000SLA1PV5.SG Price= 288.83 EUR 1.30 (0.45%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:14:20 IBTX Nov 2019 45.000 put IBTX191115P00045000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:20 European Renewable Energy Total ^ERIXD Price= 1341.8 USD 3.93 (0.29%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:14:21 RDS.A Dec 2019 57.500 call RDSA191220C00057500 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:21 TRI ORIGIN EXPLORATION RZX.F Price= 0.0155 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=119372000 CAP=2052293 05.11.2019 00:14:21 UBS(L)MON.MK.INV-EO P-DIS UBFD.HA Price= 302.91 EUR -0.01(-0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:14:22 null N760Z.NX Price= 0.58 EUR -0.01(-1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:22 S&P 500 VIX Short-Term Futures ^SPVXSSP Price= 15.5474 USD 0.12 (0.79%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:14:23 HSBC GIF-A.PA.E.JP.EQ.A S JM5M.DU Price= 17.9 EUR 0.25 (1.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:14:23 BOZANO QUANT FUNDO DE INVESTIM TRAPEZUSBOZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:23 GINZA YAMAGATAYA CO 8215.T Price= 1649 JPY 9.00 (0.55%) JPX Tokyo EQUITY S-NUM=1725340 CAP=2845085696 05.11.2019 00:14:24 IM-I.STOXX 600 OPT.RES. A SC0W.MU Price= 362.3 EUR 11.90 (3.40%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:14:24 null ^QTUM-TC Price= 68756.8 USD 39.00 (0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:14:24 DNXCORP DNX.PA Price= 3.48 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=2783990 CAP=9688285 05.11.2019 00:14:25 DER ZUKUNFTSFONDS A DZF0.MU Price= 48.99 EUR 0.07 (0.14%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:14:25 Goldman Sachs MLP Energy Infras GLPCX Price= 5.44 USD 0.07 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:26 Geneon Global Challenges Selec 0P0000LZET.F Price= 118.86 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:26 Calypso Fund (R) (T) AT0000A1EPD2.VI Price= 1088.19 USD 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:27 Dow Jones U.S. Auto Parts Index ^DJUSAT Price= 471.35 USD 13.50 (2.95%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:14:27 Cohen & Steers Low Duration Pre LPXRX Price= 10.17 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:28 Pacific Funds Small-Cap Value - PFEIX Price= 9.82 USD 0.07 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:28 Euro BondPortfolio (A) AT0000604376.VI Price= 110.26 EUR 0.09 (0.08%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:28 PICTET-PAC.EX JAP.NAM.PDL PBFG.BE Price= 408.49 EUR 4.56 (1.13%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:14:29 STATE STREET EM.SEL.EQ. P XTKQ.BE Price= 10.67 EUR 0.09 (0.85%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:14:29 C Jan 2022 50.000 put C220121P00050000 Price= 3.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:30 PARKWAY LIFE REAL ESTATE 3P51.MU Price= 2.24 EUR 0.08 (3.70%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:14:30 NASDAQ ASPA Tech GBP NTR Index ^NQASPA9000GBPN Price= 2605.9146 GBP 45.34 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:31 NASDAQ UK Oil & Gas GBP NTR Ind ^NQGB0001GBPN Price= 1407.9229 GBP 33.25 (2.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:31 PRINCIPAL FONDOS DE INVERSION P PRINLS1FA.MX Price= 20.711546 MXN -20.68(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:31 KBC EQ.FD-N.ASIA DIS. WJF7.DU Price= 526.83 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:14:32 BARON DE LEY S.A. Acciones Port LEY.SG Price= 106 EUR 1.00 (0.95%) STU Stuttgart EQUITY S-NUM=4156840 CAP=440625024 05.11.2019 00:14:32 I Jan 2020 17.000 put I200117P00017000 Price= 0.95 USD -0.27(-22.13%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:33 null P397C.NX Price= 1.9 EUR 0.06 (3.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:33 STXE TM MINING PR.USD Q4Y.Z Price= 607.79 USD 16.19 (2.74%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:14:34 AMP AIT Global Infrastructure 0P0000S1J3.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:34 NASDAQ DM Asia Ins EUR Index ^NQDMASIA8500EUR Price= 1749.8186 EUR 30.07 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:34 HUBG Apr 2020 40.000 call HUBG200417C00040000 Price= 8.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:35 RUSSEL METALS INC RUSMF Price= 16.62 USD 0.12 (0.73%) PNK Other OTC EQUITY S-NUM=62109400 CAP=1049400128 05.11.2019 00:14:35 X(IE)-EUR CRED.12.5 SWAP D3V3.DE Price= 318.41 EUR -0.63(-0.20%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:14:36 null BM40V.NX Price= 3.85 EUR 0.93(31.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:36 S2Medical AB ser. B S2M.ST Price= 12.56 SEK -0.43(-3.31%) STO Stockholm EQUITY S-NUM=8795000 CAP=141865200 05.11.2019 00:14:36 CHINA PETRO.+CHEM.ADR/100 CHUA.MU Price= 52 EUR 0.50 (0.97%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:14:37 Z Nov 2019 26.500 call Z191101C00026500 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:37 MUL-LYX.MSCI WCD U.ETFAEO LYPA.HM Price= 310.8 EUR 3.30 (1.07%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:14:38 STX IS TM NR USD UYDK.Z Price= 257.05 null 4.52 (1.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:14:38 GAMBIT 2000, SICAV S.A. 0P0000ITDU.F Price= 8.57 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:38 ENGIE S.A. INH. EO 1 GZF.F Price= 14.9 EUR 0.02 (0.13%) FRA Frankfurt EQUITY S-NUM=2413009920 CAP=36049952768 05.11.2019 00:14:39 QUIK Nov 2019 1.000 call QUIK191115C00001000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:39 BARCLAYS BK PREF.SER.1ADR YIQG.BE Price= 110.72 USD 0.22 (0.20%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:14:40 STX CAN.DIV.SEL.30 GR CD ZW8Q.Z Price= 477.94 null 0.05 (0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:14:40 SHENZHOU INTERNATIONAL GROUP HL SZHIF Price= 13.558494 USD -0.00(-0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:14:40 WISTRDYLSUSEQ DE000SLA1PJ0.SG Price= 212.6 EUR 0.51 (0.24%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:14:41 PELANGIO EXPLORATION INC. PX.V Price= 0.15 CAD 0.02(15.38%) VAN TSXV EQUITY S-NUM=40085000 CAP=6012750 05.11.2019 00:14:41 ACCIONES BCN ECOMANRESA, SICAV, S2554.MC Price= 11.0557 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:41 null P432C.NX Price= 1.73 EUR 0.33(23.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:42 GL.X F.-GL.X CONSC.CO.ETF 7GX5.BE Price= 20.355 EUR 0.17 (0.87%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:14:42 ERDOEL-LAGERGES. 13-28 0ED0.DU Price= 119.94 EUR -0.26(-0.22%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:14:42 Highland/iBoxx Senior Loan ETF ^SNLN-EU Price= 197084.62 USD 338974.88(-238.90%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:14:43 PRONEXUS INC 7893.T Price= 1243 JPY -33.00(-2.59%) JPX Tokyo EQUITY S-NUM=26919500 CAP=33460938752 05.11.2019 00:14:43 null CEDI.BA Price= 5675 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 00:14:44 Bridgeway Managed Volatility Fu BRBPX Price= 15.33 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:44 PVL Apr 2020 5.000 call PVL200417C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:44 NASDAQ Germany Small Cap GBP TR ^NQDESCGBPT Price= 1716.4106 GBP 31.74 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:45 NASDAQ N America Ins CAD TR Ind ^NQNA8500CADT Price= 2332.428 CAD 6.14 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:45 Prudential Int Ass M&G South E IE00B0MSSK71.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:46 SIEMENS HEALTH.AG NA O.N. SHL.F Price= 41.67 EUR 3.51 (9.20%) FRA Frankfurt EQUITY S-NUM=1000000000 CAP=41669996544 05.11.2019 00:14:46 C Dec 2019 60.000 call C191220C00060000 Price= 15.15 USD 1.80(13.48%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:46 AXA IMMOSELECT IWMM.MU Price= 0.21 EUR -0.01(-4.55%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:14:47 CRBP Apr 2020 7.500 put CRBP200417P00007500 Price= 2.63 USD -0.04(-1.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:47 NASDAQ Switzerland Small Cap CH ^NQCHSCCHF Price= 1611.9348 CHF 19.98 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:48 NASDAQ Asia Oil & Gas Large Mid ^NQASIA0001LMGBP Price= 1392.5015 GBP 13.99 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:48 Pimco Income Opportunity Fund PKO Price= 27.57 USD 0.44 (1.62%) NYQ NYSE EQUITY S-NUM=16515000 CAP=455318560 05.11.2019 00:14:48 NQ US Bnchmk Ind Machinery EUR ^NQUSB2757EURT Price= 2606.1348 EUR 48.61 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:49 GROW CAPITAL INC GRWC Price= 0.0754 USD 0.00 (3.29%) PNK Other OTC EQUITY S-NUM=242900992 CAP=18314736 05.11.2019 00:14:49 GL.X E-COMMERCE DLD GX00.BE Price= 15.998 EUR 0.13 (0.84%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:14:49 NASDAQ Global Utilities Lg Md C ^NQG7000LMEURT Price= 1963.4895 EUR -11.70(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:50 C Nov 2019 64.000 put C191129P00064000 Price= 0.1 USD -0.26(-72.22%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:50 Valorum Tres SA de CV S.I.I.D. VALOR3MA.MX Price= 3 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:51 null US97023CN3.BE Price= 101.024 USD -0.41(-0.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:14:51 IFAN FINANCIAL INC IFAN Price= 0.0004 USD -0.00(-33.33%) PNK Other OTC EQUITY S-NUM=95546200 CAP=15287 05.11.2019 00:14:51 null CA87975D1096.SG Price= 0.0958 EUR 0.01 (6.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:14:52 STX GLB.LOW CAR.400 NR DL 00CR.Z Price= 241.5 null 0.90 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:14:52 ACCIONES POLEY DE VALORES, SICA S0670.MC Price= 4.7605 EUR -0.04 (0.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:14:53 NASDAQ DM ASPA Cnsmr Svcs Lg Md ^NQDMASPA5000LMJPY Price= 1208.8712 JPY 3.25 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:53 PQG Nov 2019 17.500 call PQG191115C00017500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:53 null EGCO42C2003A.BK Price= 0 THB -0.30(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:14:54 NQ US Sm Cap Cnvtnl Eltrcty GBP ^NQUSS7535GBP Price= 2072.634 GBP -33.10(-1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:54 IN.IS.MSCI EU.VA.F.ETF EO 0J1Y.DE Price= 6.0611 EUR 0.09 (1.53%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:14:55 PARAMOUNT COMMUNICATIONS LTD. PARACABLES.BO Price= 9.12 INR -0.27(-2.88%) BSE BSE EQUITY S-NUM=171784000 CAP=1539975808 05.11.2019 00:14:55 null B7O1H.NX Price= 0.9 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:55 STX FI TM NR EUR UY5V.Z Price= 167.62 null 1.90 (1.15%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:14:56 null CH53V.NX Price= 4.81 EUR -0.14(-2.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:56 NASDAQ MEA Telecom JPY TR Index ^NQMEA6000JPYT Price= 673.2412 JPY 12.99 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:14:56 HOME Dec 2019 5.000 put HOME191220P00005000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:57 Luckin Coffee Inc. Reg.Shs (Sp. LC0A.SG Price= 17.6 EUR 0.40 (2.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:14:57 null B913S.NX Price= 15.58 EUR -0.19(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:58 MKB NEDSENSE NV EO 0,10 BFE.BE Price= 0.157 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:14:58 DATAMETREX AI LIMITED DM.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=226082000 CAP=3391230 05.11.2019 00:14:58 null B9Z6H.NX Price= 0.25 EUR -0.06(-19.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:14:59 CE Mar 2020 115.000 call CE200320C00115000 Price= 12.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:14:59 FAZ EURTRANSPORT IN DE000SLA1SU1.SG Price= 210.71 EUR 0.23 (0.11%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:14:59 MOUNT LOGAN CAPITAL INC PYCFF Price= 0.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=81873104 CAP=28655586 05.11.2019 00:15:00 NASDAQ DM Asia Basic Matls AUD ^NQDMASIA1000AUD Price= 1491.597 AUD 3.29 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:00 IS.EU.EO G.1 CO.B.M.PR DL 35IC.Z Price= 202.89 null 2.44 (1.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:15:01 HIVE BLOCKCHAIN TECHS HBF.F Price= 0.1393 EUR 0.03(28.86%) FRA Frankfurt EQUITY S-NUM=325676000 CAP=43197908 05.11.2019 00:15:01 Manulife Id Frnk Q Dvfd Inc100 0P000180T7.TO Price= 10.84 CAD 0.03 (0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:02 null B902H.NX Price= 0.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:15:02 INTERSHOP COMM. ISH2.DU Price= 0.776 EUR 0.04 (5.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:15:03 UMS 7137.KL Price= 1.92 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=40690000 CAP=78124800 05.11.2019 00:15:03 S.A.C.I.E.G.C.C.W.+T.G.EO YQD3.Z Price= 181.51 null -0.45(-0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:15:04 GATI LTD. GATI.BO Price= 62.75 INR 2.95 (4.93%) BSE BSE EQUITY S-NUM=108613000 CAP=6872442880 05.11.2019 00:15:04 CAR Jan 2021 13.000 put CAR210115P00013000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:05 null US682051AE7.MU Price= 99.5 USD 0.32 (0.32%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:15:05 Guangshen Railway Co. Ltd. Regi GRCH.SG Price= 0.27 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:15:05 AMUNDI MSCI EUR DR LU1437015735.AS Price= 72.229 USD 0.64 (0.89%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 00:15:06 ST.T.EX.DM.EXEO.25P GR.EO A5BU.Z Price= 282.12 null 0.98 (0.35%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:15:06 Purisima Global Total Return B 0P000026D3.L Price= 269 GBp -1.00(-0.37%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:07 USG TECH SOLUTIONS LTD. USGTECH.BO Price= 2.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=39414200 CAP=102476880 05.11.2019 00:15:07 Davy Global Bond Fund Class A 0P00016M5C.F Price= 151.35 EUR 0.76 (0.50%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:07 ISHARES PLC ISHARES $TRES.BD1-3 IBTS.L Price= 102.59 GBP 0.17 (0.17%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:15:08 PTC THERAPEUTICS DL-,001 P91.MU Price= 36.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:15:08 ENTERY INDUSTRIAL CO 1333.TWO Price= 2.43 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=74515000 CAP=181071456 05.11.2019 00:15:08 CARDINAL RESOURCES LIMITED CDV.TO Price= 0.34 CAD -0.00(-1.45%) TOR Toronto EQUITY S-NUM=410398016 CAP=125249888 05.11.2019 00:15:09 ISHSINC-MSCI FRONT.100ETF ISV6.DU Price= 25.175 EUR -0.03(-0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:15:09 NASDAQ Thailand Inds JPY Index ^NQTH2000JPY Price= 1365.853 JPY 38.55 (2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:10 BNPP EQU.RU OPP. C.CA.DL PACP.HM Price= 91.99 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:15:10 BAY AREA GOLD GP LTD CHPMF Price= 0.012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5898670080 CAP=66963480 05.11.2019 00:15:11 NQ US Md Cap Specialty Chemical ^NQUSM1357 Price= 2124.0244 USD 31.70 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:11 Z Nov 2019 34.500 put Z191115P00034500 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:11 SISF STR.BD A ACC EUR HD XR55.DU Price= 130.66 EUR -0.24(-0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:15:12 null PTTG41C2002A.BK Price= 0 THB -0.32(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:15:12 Nan Nan Resources Enterpr.Ltd.R AR9.SG Price= 0.0165 EUR 0.00 (6.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:15:13 NQ US Bnchmk Auto & Parts GBP T ^NQUSB3300GBPT Price= 1428.1831 GBP 29.60 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:13 QPL INTL HLDGS HD-,08 QPLN.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2256270080 CAP=10619800 05.11.2019 00:15:13 Invesco S&P 500 Value with Mome SPVM Price= 41.784 USD 0.41 (0.98%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:15:14 Russell 2500 Growth Total Retur ^R25IGTR Price= 8710.923 USD 132.63 (1.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:15:14 ASTELLAS PHARMA INC. YPH.F Price= 15.465 EUR 0.30 (1.98%) FRA Frankfurt EQUITY S-NUM=1794840064 CAP=29323339776 05.11.2019 00:15:15 The NASDAQ China Utilities Inde ^NQCN7000N Price= 1688.4069 USD 5.06 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:15 NQ US General Rtlrs Large Mid ^NQUSB5370LMJPYT Price= 2704.2158 JPY 19.00 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:15 GL.X F.-GL.X JPM.US S.RO. 7GXV.DU Price= 19.99 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:15:16 The Longview Energy Index ^LVE Price= 285.29 USD 9.16 (3.32%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:15:16 NQ US Lg Cap Real Estate Inv Tr ^NQUSL8670EURN Price= 2030.8203 EUR -22.71(-1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:17 HKEX CNH Gold Futures Total Ret HKGDRTR.HK Price= 1308.8844 null -0.78(-0.06%) HKG HKSE INDEX S-NUM=null CAP=null 05.11.2019 00:15:17 JCR PHARMACEUTICALS CO. LTD. Re JCR.SG Price= 66.5 EUR -0.50(-0.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:15:17 DekaStruktur: 5 ErtragPlus 0P0000JSNI.F Price= 103.7 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:18 null IVL01P2002A.BK Price= 0 THB -1.30(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:15:18 Franklin California Tax-Free In FKTFX Price= 7.64 USD -0.01(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:19 RESIDEO TECHNOLOGIES INC REZI.MX Price= 271 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=122967000 CAP=31370688512 05.11.2019 00:15:19 Craft Brew Alliance Inc. Regist RHB.SG Price= 6.7 EUR 0.05 (0.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:15:19 Sturm, Ruger & Company, Inc. RGR Price= 46.66 USD 0.34 (0.73%) NYQ NYSE EQUITY S-NUM=17440800 CAP=813787712 05.11.2019 00:15:20 Sul América Inflatie FI RF LP F00000ML0L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:20 CANNTAB THERAPEUTICS LTD. TBF1.BE Price= 0.334 EUR -0.02(-4.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:15:21 Leuthold Global Fund GLBLX Price= 8.2 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:21 ZBRA Nov 2019 190.000 put ZBRA191115P00190000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:21 ST L.AM.50 RC.10 RV GR EO 8AJA.Z Price= 940.15 null 1.33 (0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:15:22 Citigroup Global Markets Holdin ^DAUD-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:15:28 NASDAQ DM Europe Oil & Gas EUR ^NQDMEU0001EURT Price= 1410.402 EUR 28.03 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:28 VP NACHHALTIG 70 AK 3 NQ63.MU Price= 64.5 EUR 0.36 (0.56%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:15:28 NASDAQ Global Ins Large Mid Cap ^NQG8500LM Price= 1357.9417 USD 9.36 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:29 CONOMA INVERSIONES, SICAV S.A. 0P0000IV7Q.F Price= 2.97 EUR -0.02(-0.67%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:29 AIS-AM.MSCI E.M.V.F. EOC MIVA.BE Price= 107.82 EUR 0.28 (0.26%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:15:30 SYRS Nov 2019 7.500 put SYRS191115P00007500 Price= 1.9 USD 0.75(65.22%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:30 WEIR GRP PLC LS-,125 42W.DU Price= 16.52 EUR 0.64 (4.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:15:31 GOLDENEYE RESOURCES CORP GOE.V Price= 0.05 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=23579800 CAP=1178990 05.11.2019 00:15:31 NQ US Railroads Large Mid Cap ^NQUSB2775LMGBPN Price= 2876.7742 GBP 63.38 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:31 UniInstitutional European MinR 0P00001C1H.F Price= 80.31 EUR -0.25(-0.31%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:32 GRUPO HERDEZ SAB DE CV HERDEZ.MX Price= 40.1 MXN 0.54 (1.37%) MEX Mexico EQUITY S-NUM=417400992 CAP=16467704832 05.11.2019 00:15:32 Galapagos N.V. Actions Nom. (Sp GXEA.SG Price= 169 EUR 5.00 (3.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:15:33 W May 2020 155.000 put W200515P00155000 Price= 51 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:33 VCH EXPERT NAT.RESOURC.B H2SF.DU Price= 10.13 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:15:34 CAC 40 PERF WGT GR CAPWG.PA Price= 2701.99 EUR 24.79 (0.93%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:15:34 The NASDAQ Sweden Financials In ^NQSE8000N Price= 1575.5728 USD 17.87 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:34 null US86787EBE6.MU Price= 101.67 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:15:35 DWS Euro Ultra Short Fixed Inco DZ7R.SG Price= 67.66 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:35 Duta Intidaya Tbk. DAYA.JK Price= 230 IDR 6.00 (2.68%) JKT Jakarta EQUITY S-NUM=2420549888 CAP=603996094464 05.11.2019 00:15:36 null C699H.NX Price= 1.5 EUR 0.07 (4.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:15:36 HENKEL AG+CO.KGAA VZO HEN3.DU Price= 94.74 EUR 0.78 (0.83%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:15:37 HSBC MSCI EM F.E.UC.ETFDZ H4ZI.MU Price= 41.36 EUR 0.71 (1.73%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:15:37 NORTHERN VENTURE TRUST PLC ORD NVT.L Price= 64.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=138774000 CAP=89509232 05.11.2019 00:15:38 Lord Abbett Calibrated Dividend LAMYX Price= 16.3 USD 0.11 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:38 ComStage STOXX Europe 600 Media C071.SG Price= 56.59 EUR -0.11(-0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:39 ENCE30 ESGEW D5%NR CESG3.AS Price= 824.53 EUR 8.87 (1.09%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 00:15:39 LXP COMPOSITE PI CH0025616555.SG Price= 163.5574 EUR 0.48 (0.30%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:15:39 null S19760.MI Price= 0.0075 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:15:40 INAV IS.GL.CO.B.EO H.U.SF X22B.DE Price= 114.7082 CHF -0.04(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:15:40 NASDAQ Global Small Cap CAD Ind ^NQGSCCAD Price= 1695.896 CAD 9.51 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:41 GAREZ INVERSIONES, SICAV S.A. 0P0000ITKE.F Price= 2.26 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:41 BlackRock CoRI Retirement Index ^CORI2018 Price= 22.0598 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:15:42 null PI92G.NX Price= 0.94 EUR -0.35(-27.13%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:15:42 $ Jason 5PF.SI Price= 0.14 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=105000000 CAP=14700000 05.11.2019 00:15:43 NASDAQ DM ASPA Oil & Gas JPY NT ^NQDMASPA0001JPYN Price= 973.9 JPY 5.34 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:43 PIF Gazprombank Eurobonds + RU000A0ZYPM4.ME Price= 2750 RUB 0.00 (0.00%) MCX MCX MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:43 null H11080.SS Price= 163.1068 CNY 0.05 (0.03%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 00:15:44 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000AUD Price= 1286.2336 AUD 4.88 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:44 BlackRock 100 UK Equity Tracke GB00B7VZTZ01.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:45 null US460335201.F Price= 40 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 00:15:45 null PJ74G.NX Price= 0.74 EUR 0.01 (1.37%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:15:45 null B7R9H.NX Price= 1.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:15:46 null 0P0000V2F0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:46 CUK Nov 2019 40.000 put CUK191115P00040000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:47 ST SP.20 R.C.15 RV GR DL 8B1P.Z Price= 1122.41 null 9.13 (0.82%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:15:47 UNITED STATES STEEL DL 1 USX1.DU Price= 11.83 EUR -0.33(-2.73%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:15:47 null US9128285U0.DU Price= 104.06 USD -0.32(-0.31%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:15:48 RM 99 DE INVERSIONES SICAV S.A. 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D6V1.F Price= 0.0615 EUR 0.00 (5.13%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 00:15:49 QID Jan 2020 30.000 call QID200117C00030000 Price= 0.71 USD -0.12(-14.46%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:50 BOHRA INDUSTRIES L BOHRA-SM.NS Price= 2.9 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 00:15:50 GLOBAL IMMUNE TECHNOLOGIES INC GIMU Price= 0.019 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=157350000 CAP=78674 05.11.2019 00:15:51 RAITO KOGYO CO LTD 1926.T Price= 1701 JPY -28.00(-1.62%) JPX Tokyo EQUITY S-NUM=51880500 CAP=88248729600 05.11.2019 00:15:51 NQ US Lg Cap Cnsmr Finance EUR ^NQUSL8773EUR Price= 3303.984 EUR -15.09(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:52 null W559C.NX Price= 3.63 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:15:52 HNP Nov 2019 25.000 put HNP191115P00025000 Price= 5.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:52 SINTANA ENERGY INC ZDEXF Price= 0.1267 USD 0.04(40.78%) PNK Other OTC EQUITY S-NUM=118044000 CAP=13577932 05.11.2019 00:15:53 NASDAQ Hong Kong Mid Cap CAD NT ^NQHKMCCADN Price= 1764.1871 CAD 19.49 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:53 IN.IS.ELE.VEC.+DR.TE.A.SF EQDV.DE Price= 5.1245 CHF 0.07 (1.45%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:15:53 DWS I.-MULTI OPPORT. LC DWA6.HM Price= 116.05 EUR 0.45 (0.39%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:15:54 CSHG VERDE AM PILAR FUNDO DE I CSHGPILARFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:54 The NASDAQ Thail and Indexed m ^NQTH Price= 1138.3278 USD 22.08 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:55 Fiera US Dividend Plus Class C 0P0000XX1S.TO Price= 22.56 CAD 0.05 (0.22%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:55 Dow Jones Europe Basic Material ^E1BSC Price= 548.39 USD 8.33 (1.54%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:15:56 S&P VIX MID TERM FUTURES EX RET ^SPVXMP Price= 9787.685 USD -26.94(-0.27%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:15:56 DUKE REALTY DL-,01 DUR.MU Price= 31.2 EUR 0.20 (0.65%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:15:56 NASDAQ Italy Cnsmr Goods AUD TR ^NQIT3000AUDT Price= 2049.4084 AUD 32.05 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:57 NASDAQ Thailand Financials Lg M ^NQTH8000LMTHBT Price= 1210.9121 THB 22.74 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:15:57 BRO Mar 2020 30.000 put BRO200320P00030000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:15:57 BRADESCO FUNDO DE INVESTIMENTO 0P0000U820.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:15:58 Bumitama Agri Ltd. 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CAP=null 05.11.2019 00:16:06 NASDAQ Developed Retail Lg Md C ^NQDM5300LMCAD Price= 2078.4573 CAD 6.78 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:06 BARSELE MINERALS HEG.F Price= 0.354 EUR 0.01 (1.72%) FRA Frankfurt EQUITY S-NUM=122271000 CAP=44656392 05.11.2019 00:16:06 null B7STH.NX Price= 2.84 EUR -0.01(-0.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:16:07 LOADSTAR CAPITAL K K 3482.T Price= 858 JPY 18.00 (2.14%) JPX Tokyo EQUITY S-NUM=21263900 CAP=18347386880 05.11.2019 00:16:07 Invesco Emerging Markets + Kore ^IIEELBQ Price= 4789.07 USD 80.07 (1.70%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:16:08 ECARE SOLUTIONS INC ECSL Price= 0.24 USD -0.01(-2.04%) PNK Other OTC EQUITY S-NUM=69650304 CAP=16716073 05.11.2019 00:16:08 NASDAQ Eurozone Inds Large Mid ^NQEURO2000LMCADN Price= 1705.7852 CAD 15.63 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:08 Random Length Lumber Futures,No LBS=F Price= 418 USD 5.20 (1.26%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 00:16:09 NASDAQ UK AUD Index ^NQGBAUD Price= 1269.6667 AUD 9.64 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:09 ISHSIV-MSCI JAP.ESG S.DLD SODJ.DU Price= 4.6795 EUR 0.04 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:16:09 ESPA ST.EUR.EM.EURR01 TEO IWTC.DU Price= 111.05 EUR 0.55 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:16:10 The NASDAQ Asia Utilities Index ^NQASIA7000N Price= 1239.3221 USD 7.07 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:10 NASDAQ Hong Kong Large Mid Cap ^NQHKLMJPYN Price= 1518.445 JPY 29.56 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:11 BNPP L1-BD EO PREM.CL.CAP IM23.DU Price= 145.14 EUR 0.20 (0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:16:11 Goldman Sachs Mid Cap Value Fun GCMAX Price= 33.88 USD 0.09 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=44412800 CAP=1504705664 05.11.2019 00:16:11 SWAXX INDEX USD G73Q.DE Price= 170.43 USD 2.55 (1.52%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:16:12 NASDAQ N America Media EUR NTR ^NQNA5500EURN Price= 2075.3582 EUR -8.95(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:12 null G713S.NX Price= 1.045 EUR 0.10(10.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:16:12 05.11.2019 00:16:13 Global X MSCI Greece ETF ^GREK-TC Price= -1526.89 USD 16.18(-69.04%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:16:13 NASDAQ France Mid Cap AUD NTR I ^NQFRMCAUDN Price= 2337.6218 AUD 11.15 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:14 Large Cap US Equity Select ETF ^RNLC-IV Price= 23.9073 USD 0.14 (0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:16:14 NQ US Sm Cap Comp Svcs EUR NTR ^NQUSS9533EURN Price= 2498.7542 EUR 5.66 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:14 Halter USX China Index ^HXCX Price= 11518.226 USD 337.73 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:15 APTIV PLC DL -,01 D7A.BE Price= 84.37 EUR 3.35 (4.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:16:15 PROPEL BRIMP FUNDO DE INVESTIM 0P0000YOC6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:15 NASDAQ Germany Cnsmr Svcs Lg Md ^NQDE5000LMCADT Price= 1093.6381 CAD 3.88 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:16 PERSEUS MINING LTD. P4Q.F Price= 0.58 EUR 0.05 (8.82%) FRA Frankfurt EQUITY S-NUM=1167980032 CAP=670456832 05.11.2019 00:16:16 DIPLOMAT PHARMACY INC. 7DP.MU Price= 5.2 EUR 0.22 (4.42%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:16:17 CBOE Jumbo DJ Volatility Bid ^DDB Price= 12.7 USD 0.20 (1.60%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:16:17 Precision Camshafts Limited PRECAM.BO Price= 34.9 INR 2.40 (7.38%) BSE BSE EQUITY S-NUM=94985800 CAP=3325366528 05.11.2019 00:16:17 JPM-US.SEL.EQ.P.A DI DL JYJ8.DU Price= 19.74 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:16:18 SIL Jan 2022 45.000 call SIL220121C00045000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:16:18 SHREENATH INVESTMENTS CO.LTD. 503696.BO Price= null INR 0.00 (0.00%) 05.11.2019 00:16:19 null L581Z.NX Price= 1.345 EUR -0.04(-3.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:16:19 Royal London GMAP Bal M GBP Ac GB00BD8RSQ51.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:19 United Development QPSC UDCD.QA Price= 1.36 QAR -0.02(-1.45%) DOH Qatar EQUITY S-NUM=3540859904 CAP=4815569408 05.11.2019 00:16:20 NATHAN'S FAMOUS DL-,01 NFA.F Price= 67 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4226810 CAP=303067136 05.11.2019 00:16:20 EUR/THX EURTHX=X Price= 33.3083 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:16:21 BALMER LAWRIE INVESTMENTS LTD. BLIL.BO Price= 407.8 INR 5.80 (1.44%) BSE BSE EQUITY S-NUM=22197300 CAP=9116206080 05.11.2019 00:16:21 null C648H.NX Price= 0.3 EUR -0.43(-58.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:16:21 GLOVAL PROCESOS BOLSA, SICAV S 0P0000IT4A.F Price= 2.27 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:22 PRINCIPAL FONDOS DE INVERSION P LIQUIDOF0.MX Price= 11.592458 MXN -11.59(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:22 iShares STOXX Europe 600 Teleco EXV2.SG Price= 23.04 EUR 0.04 (0.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:23 NQ US Md Cap Personal and Hhl ^NQUSM3700T Price= 2814.5518 USD -23.33(-0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:23 BlackRock International Dividen BREAX Price= 27.3 USD 0.03 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:23 ACCIONES DIPACHAR DE INVERSIONE S0793.MC Price= 15.2339 EUR -0.10(-0.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:24 Kencana BNE.SI Price= 0.098 SGD -0.03(-23.44%) SES SES EQUITY S-NUM=287011008 CAP=28127078 05.11.2019 00:16:24 NQ US Md Cap Bus Trng & Empl Ag ^NQUSM2793EUR Price= 868.6054 EUR -78.17(-8.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:25 Lord Abbett Floating Rate Fund LRRKX Price= 8.71 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:16:25 BPM-GLOBAL INCOME FD R EO WZFG.DU Price= 86.97 EUR 0.02 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:16:25 NASDAQ Italy CAD Index ^NQITCAD Price= 1484.746 CAD 16.25 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:16:26 BNY Mellon Research Growth Fund DWOCX Price= 13.71 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=108452000 CAP=1486876928 05.11.2019 00:16:26 IQAM EQU.EMERG.MKTS RT FP8F.DU Price= 200.69 EUR 0.46 (0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:16:27 JBHT Nov 2019 115.000 put JBHT191115P00115000 Price= 0.58 USD -0.02(-3.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:16:27 Shenz.Inv.Hldgs Bay Area Dev. 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S0027.MC Price= 0.975 EUR 0.00(-28.21%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:17:05 Despegar.com Corp. 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Shar PZ9.SG Price= 0.222 EUR 0.01 (4.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:17:32 DWS AUSTRIA VERMOEGENS. 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INAF.JK Price= 1035 IDR -25.00(-2.36%) JKT Jakarta EQUITY S-NUM=3099269888 CAP=3207744454656 05.11.2019 00:18:07 NQ US Lg Cap Ind and Office R ^NQUSL8671N Price= 1856.5212 USD -4.35(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:18:08 NAGACORP. LTD HD -,0125 N9J.BE Price= 1.54 EUR -0.03(-1.91%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:18:08 null B9K1H.NX Price= 2.89 EUR -0.07(-2.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:18:08 NTUC Income Singapore Managed 0P00008T92.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:18:09 DHT HLDGS INC.NEW DL -,01 D8EN.BE Price= 6.95 EUR 0.05 (0.72%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:18:09 FlexShares Global Quality Real ^GQRE-EU Price= 48759.17 USD -0.03(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:18:09 Santander Dividendo Europa A F 0P00000JKK.F Price= 9.2 EUR -0.02(-0.22%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:18:10 Canadian Dollar Dec 20 CDZ20.CME Price= 0.7605 USD 0.00 (0.03%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 00:18:10 UPAMC Ben Teng Fund 0P00006AA2.TW Price= 67.15 TWD 0.53 (0.80%) TAI Taiwan MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:18:11 GABRIEL HOLD. NAM. DK 20 1GH.BE Price= 95 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:18:11 STEP ENERGY SERVICES LTD SNVVF Price= 1.0078 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=66761400 CAP=57644044 05.11.2019 00:18:11 null L459Z.NX Price= 0.67 EUR 0.16(31.37%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:18:12 ProShares Ultra DJ UBS Natural ^BOIL-NV Price= 13.9455 USD 0.68 (5.12%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:18:12 EUROKAI KGAA VZO EUK3.MU Price= 32.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:18:13 ISTX YE.DEV.MKS.BC PR USD A55E.Z Price= 345.89 null 2.34 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:18:13 Harbor Core Bond Fund Retiremen HCBRX Price= 10.6 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:18:13 T. Rowe Price Group, Inc. 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DL 1 G2O.BE Price= 13.2 EUR 0.40 (3.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:18:52 null P92820.MI Price= 5.88 null 0.90(18.07%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:18:52 NASDAQ Mexico Basic Matls Large ^NQMX1000LMT Price= 772.2063 USD 17.86 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:18:53 JPM-KOREA EQU.JPMKE AAEO JR63.BE Price= 10.93 EUR 0.20 (1.86%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:18:53 IBERDROLA SA IBDRY Price= 40.555 USD -0.39(-0.96%) PNK Other OTC EQUITY S-NUM=1522499968 CAP=61361336320 05.11.2019 00:18:53 NQ US Basic Resources Large Mi ^NQUSB1700LMJPY Price= 815.9451 JPY 4.60 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:18:54 ISHS TR.-GLOBAL TECH ETF ISQV.BE Price= 173.64 EUR 1.10 (0.64%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:18:54 Red Robin Gourmet Burgers, Inc. RRGB Price= 32.13 USD 0.94 (3.01%) NMS NasdaqGS EQUITY S-NUM=12967600 CAP=416648992 05.11.2019 00:18:55 American Funds - Intermediate B RBOEX Price= 13.58 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:18:55 PCYO Nov 2019 10.000 put PCYO191115P00010000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:18:55 MULTI.-JB ST.GR.EO B J36F.DU Price= 131.89 EUR 0.38 (0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:18:56 Schwab U.S. Large Cap (Total Ca ^SCHX-TC Price= 52807.35 USD 705.05 (1.35%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:18:56 IMAX CORP. IMA.F Price= 19.3 EUR 0.30 (1.58%) FRA Frankfurt EQUITY S-NUM=64902200 CAP=1216305280 05.11.2019 00:18:56 Eaton Vance Focused Growth Oppo EIFGX Price= 22.99 USD 0.14 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:18:57 YULONG ECO-MATERIALS LTD YECOF Price= 0.1889 USD 0.13(214.31%) PNK Other OTC EQUITY S-NUM=28410000 CAP=5366649 05.11.2019 00:18:57 COLUMBUS A/S NAM. DK 1,25 P1F.BE Price= 1.21 EUR 0.01 (1.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:18:58 LOBLAW COS LTD L8G.MU Price= 47.6 EUR -0.40(-0.83%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:18:58 PING AN INS.C.CHINA H YC1 PZX.DU Price= 10.75 EUR 0.37 (3.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:18:58 F.TEM.I.-T.GL.T.AMD.EO-H1 YF5G.DU Price= 7.425 EUR 0.01 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:18:59 DUVEN-00, SICAV S.A. 0P000026V5.F Price= 10.63 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:18:59 NORDLUX PF-NDLUX AKT.ACEO LLXE.F Price= 96.487 EUR 0.27 (0.28%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:18:59 Fnac Darty Actions Port. 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EO 1,03 HLL.MU Price= 1.814 EUR -0.00(-0.11%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:19:05 null US471048CF3.MU Price= 98.5 USD -0.36(-0.36%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:19:06 ACCIONES SUJA 12, SICAV, S.A. 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S-NUM=null CAP=null 05.11.2019 00:20:26 SWEDISH MATCH AB SWMAF Price= 47 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=165671008 CAP=7734790144 05.11.2019 00:20:27 EUR/MGA EURMGA=X Price= 4045.5 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:20:27 JCI Jan 2020 45.000 put JCI200117P00045000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:20:27 TANGSHAN JIDONG EQ 000856.SZ Price= 10.41 CNY -0.10(-0.95%) SHZ Shenzhen EQUITY S-NUM=227000000 CAP=2363069952 05.11.2019 00:20:28 ProShares Ultra Basic Materials UYM Price= 58.92 USD 1.44 (2.51%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:20:28 WCM Focused Small Cap Fund Inst WCMFX Price= 10.29 USD 0.08 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:20:29 Insured Municipals Income Trust IMUPLX Price= 1093.23 USD -1.10(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:20:29 NOK AIRLINES -FGN- BA 1 N5A.F Price= 0.0505 EUR 0.00 (1.00%) FRA Frankfurt EQUITY S-NUM=0 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18.000 put EUFN191115P00018000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:20:36 HANSACENTRO HJ3R.HM Price= 73.17 EUR 0.14 (0.19%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:20:36 Janus Henderson European Focus HFEDX Price= 29.65 USD 0.31 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:20:37 null W750C.NX Price= 23.72 EUR -0.18(-0.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:20:37 OTP FUND MANAGEMEN HU0000714480.BD Price= 10810 HUF 0.00 (0.00%) BUD Budapest EQUITY S-NUM=null CAP=null 05.11.2019 00:20:38 NASDAQ Commodity 3x Leverage Si ^NQCIL3SIER Price= 441.647 USD 0.91 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:20:38 BREVILLE GROUP LIMITED BVILF Price= 10.69 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=130382000 CAP=1371078016 05.11.2019 00:20:38 NQ US Md Cap Internet AUD NTR I ^NQUSM9535AUDN Price= 3090.7063 AUD -10.22(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:20:39 Asset 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05.11.2019 00:20:42 NQ US Bnchmk Cnsmr Goods EUR TR ^NQUSB3000EURT Price= 1878.7332 EUR -10.38(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:20:42 EB OE /Solactive Serbien E06B.VI Price= 1.42 EUR 0.04 (2.90%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:20:42 W Nov 2019 65.000 put W191115P00065000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:20:43 IVY APOLLO MULTI ASSET INCOME F IMAYX Price= 10.79 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:20:43 INVERSIONES INDASA EJEA, SICAV 0P0000ISV8.F Price= 7.69 EUR -0.03(-0.39%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:20:44 UNICORP SELEC.PRU.DISTRI. 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S3767.MC Price= 13.8 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:20:48 null PL99G.NX Price= 1.61 EUR 0.30(22.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:20:48 143219 JFR Price= 9.44 USD 0.01 (0.11%) NYQ NYSE EQUITY S-NUM=56918500 CAP=537310592 05.11.2019 00:20:48 INTEROJO 119610.KQ Price= 28450 KRW 1750.00 (6.55%) KOE KOSDAQ EQUITY S-NUM=11342800 CAP=322702671872 05.11.2019 00:20:49 Lord Abbett Multi-Asset Balance BLASX Price= 11.5 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:20:49 CHORUS AVIATION INC CHR.TO Price= 7.88 CAD 0.01 (0.13%) TOR Toronto EQUITY S-NUM=158942000 CAP=1252462976 05.11.2019 00:20:50 NQ US Health Care Providers Lg ^NQUSB4533LMAUDT Price= 3074.9753 AUD 17.79 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:20:50 B. Riley Principal Merger Corp. 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XONA.F Price= 64.3 EUR 2.16 (3.48%) FRA Frankfurt EQUITY S-NUM=4233100032 CAP=273379819520 05.11.2019 00:21:00 ISCA Mar 2020 45.000 call ISCA200320C00045000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:21:00 Impact Coatings AB Namn-Aktier 1IC.SG Price= 0.93 EUR 0.12(15.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:21:01 RR FINANCIAL CONSULTANTS LTD. 511626.BO Price= 8.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=11060700 CAP=94015952 05.11.2019 00:21:01 Cash-Settled Cheese Futures,Nov CSCX20.CME Price= 1.783 USD 0.00 (0.22%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 00:21:01 I.I.DL.T.B.1-3Y.SF H.A.LS 3O0R.DE Price= 3.915 GBP 0.01 (0.26%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:21:02 KSAM-RICAM-VALUE2 I H614.HM Price= 106.06 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:21:02 Yamama Cement Co. 3020.SR Price= 20.6 SAR 0.04 (0.19%) SAU Saudi EQUITY S-NUM=202500000 CAP=4171500032 05.11.2019 00:21:03 ProShares UltraPro MidCap400 (T ^UMDD-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:21:03 Equable Shares Small Cap Fund C EQSIX Price= 5.061 USD 0.00 (0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:21:03 BIOMERIEUX (P.S.) O.N. EYWN.DU Price= 73.8 EUR -0.15(-0.20%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:21:04 Moscow Exchange Quotation list RUCBITRL1.ME Price= 198.75 RUB -0.02(-0.01%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 00:21:04 null N931Z.NX Price= 1.235 EUR -0.11(-8.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:21:05 Juniper Networks, Inc. JNPR Price= 24.94 USD 0.45 (1.84%) NYQ NYSE EQUITY S-NUM=345816000 CAP=8624651264 05.11.2019 00:21:05 05.11.2019 00:21:05 HCP INC. DL 1 HC5.BE Price= 32.325 EUR -0.47(-1.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:21:06 BANCA GENERALI B EO 1 B7A.BE Price= 29.74 EUR -0.16(-0.54%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:21:06 NEXWAY AG NA O.N. NWAY.BE Price= 10.3 EUR -3.50(-25.36%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:21:06 ISHARES II PLC ISHRS GLOBAL INF IDIN.L Price= 30.2925 USD 0.04 (0.12%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:21:07 NASDAQ Europe Travel & Leisure ^NQEU5700LMAUDN Price= 1572.6527 AUD 5.19 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:21:07 OMX Copenhagen Chemicals GI ^CX1350GI Price= 13095.853 DKK -102.35(-0.78%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 00:21:08 US SILICA HLDGS INC.DL-01 USI.MU Price= 4.769 EUR 0.54(12.88%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:21:08 AMUNDI LWCU INAV ILWCU.PA Price= 301.189 USD 1.93 (0.65%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:21:08 WOLFORD AG WOF.DU Price= 6.15 EUR -0.05(-0.81%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:21:09 SPORTSCENE GROUP INC. 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DL-Notes 2018(1 US78409VAN47.SG Price= 122.42 USD 0.08 (0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:21:12 WILSON LEARNING WORLDWIDE INC 9610.T Price= 238 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=5154040 CAP=1226661504 05.11.2019 00:21:12 LONGFOR GR.HLD.REGS HD-10 RLF.MU Price= 3.78 EUR 0.06 (1.61%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:21:13 MUL-LYX.FTSE EU.M.V.DR A B8TA.BE Price= 123.34 EUR 0.62 (0.51%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:21:13 LY MSCI SOUTH AFRI - ACC LYAFS.SW Price= 32.125 EUR 0.77 (2.46%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 00:21:14 JPM US Equity Multi-Factor UCIT IE00BJRCLK89.SG Price= 22.855 EUR 0.14 (0.59%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:21:14 RBC Emerging Markets Equity Fun RREMX Price= 12.45 USD 0.11 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:21:14 null GB00BJMHB534.SG Price= 101.55 GBP -0.48(-0.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:21:15 null B587S.NX Price= 0.73 EUR 0.17(30.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:21:15 BETAPRO NATUR.GAS 2X DA.A 4B0P.BE Price= 4.2925 EUR -0.40(-8.58%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:21:16 STX TR.EXP.AS/PA 25 GR EO ZWAJ.Z Price= 196.94 null -0.17(-0.09%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:21:16 RCB Disc.Z./RBI 18-19 NY06.VI Price= 21.53 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:21:16 NQ US Md Cap Clothing & Accesso ^NQUSM3763CADN Price= 1937.527 CAD -47.54(-2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:21:17 S&P 500 - Commercial & Professi ^SP500-2020 Price= 331.64 USD -3.46(-1.03%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:21:17 FTC Gideon I (I) (T) AT0000A1GPS5.VI Price= 13.29 EUR 0.02 (0.15%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:21:18 Celldex Therapeutics Inc. Regis TCE2.SG Price= 2.3 EUR 0.24(11.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:21:18 NQ US Hhld Goods & Hme Constr ^NQUSB3720LMEUR Price= 1791.7957 EUR -54.63(-2.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:21:19 STXE TM GROWTH PR EUR U2A.Z Price= 2421.95 null 16.93 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:21:19 ERSTE BOND DANUB.EOR01AEO IWTB.HM Price= 56.27 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:21:19 null L580Z.NX Price= 1.245 EUR -0.04(-3.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:21:20 Svedbergs i Dalstorp AB ser. B SVED-B.ST Price= 21.6 SEK 0.10 (0.47%) STO Stockholm EQUITY S-NUM=21092100 CAP=455589376 05.11.2019 00:21:20 CONGLOMERATES INDEX 399249.SZ Price= 577.3618 CNY -0.07(-0.01%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 00:21:21 Washington Mutual Investors Fun RWMBX Price= 46.83 USD 0.15 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=2245939968 CAP=105177374720 05.11.2019 00:21:21 WAFER WORKS CORPORATION 6182.TWO Price= 35.8 TWD 0.10 (0.28%) TWO Taipei Exchange EQUITY S-NUM=510897984 CAP=18290147328 05.11.2019 00:21:21 null W279S.NX Price= 8.33 EUR 0.06 (0.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:21:22 Northern Funds Large Cap Value NOLVX Price= 17.78 USD 0.13 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:21:22 C Nov 2019 77.000 call C191101C00077000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:21:23 null USU11009AY0.MU Price= 101.64 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:21:23 NVIDIA CORP. DL-,001 NVD.HM Price= 184.2 EUR 3.26 (1.80%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:21:24 NQ US Lg Cap Soft Drinks CAD In ^NQUSL3537CAD Price= 1946.3911 CAD -26.64(-1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:21:24 SHANGHAI YANSHI EN 600696.SS Price= 12.99 CNY -0.15(-1.14%) SHH Shanghai EQUITY S-NUM=334468992 CAP=4344752128 05.11.2019 00:21:25 ROYAL CARIB.CRUISES DL-01 RC8.BE Price= 99.28 EUR 1.97 (2.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:21:25 COMGEST GROWTH JAP.YNAC WYZ2.DU Price= 10.83 EUR 0.05 (0.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:21:26 IMANTIA F.F. FLEXIBLE MINORISTA ES0107516033.MC Price= 1835.1896 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:21:26 NQ US Support Svcs Large Mid C ^NQUSB2790LMCADT Price= 2726.2625 CAD -25.75(-0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:21:27 Dow Jones Sustainability Eurozo ^DJSZXAED Price= 155.75 USD 1.17 (0.76%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:21:27 null W791C.NX Price= 0.41 EUR 0.12(41.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:21:27 ACATIS AKTIEN GLOBA.FDS B UI2S.DU Price= 22517.5 EUR 170.04 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:21:28 null US25490K190.DU Price= 14.08 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:21:28 LAFANG CHINA CO LT 603630.SS Price= 13.24 CNY -0.02(-0.15%) SHH Shanghai EQUITY S-NUM=226720000 CAP=3001772800 05.11.2019 00:21:29 Z Nov 2019 28.000 put Z191108P00028000 Price= 0.37 USD -0.08(-17.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:21:29 NASDAQ Korea Basic Matls GBP TR ^NQKR1000GBPT Price= 1186.947 GBP 24.98 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:21:30 Principal Fds, Inc. 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Rowe Price Summit Municipal PRINX Price= 12.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:22:05 AEROP.DE PARIS SA INH.EO3 W7L.DU Price= 173.2 EUR 1.10 (0.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:22:06 Bluejay Mining PLC Registered S S5WA.SG Price= 0.111 EUR -0.00(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:22:06 FT 8123: Target Dvd. Dbl. Play FAELGX Price= 10.3026 USD 0.12 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:22:07 LZB Jan 2020 30.000 put LZB200117P00030000 Price= 0.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:22:07 HERA S.P.A. EO 1 HE9.MU Price= 3.752 EUR -0.01(-0.32%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:22:08 RAIFF.-EM.MKTS-AKT.RA ST. RKC1.DU Price= 217.61 EUR 1.91 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:22:08 Closed-End Strategy: Value Equi IVUEIX Price= 9.00716 USD -0.00(-0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:22:08 null B79MH.NX Price= 7.7 EUR 2.05(36.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:22:09 NASDAQ Europe Cnsmr Svcs AUD TR ^NQEU5000AUDT Price= 1653.8914 AUD 4.87 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:22:09 null US892331AG4.MU Price= 102.95 USD -0.19(-0.18%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:22:10 BRAMPTON BRICK LTD., CL.A, SV BBLA.TO Price= 6.3 CAD -0.25(-3.82%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 00:22:10 AXA WLD-GL.HGH Y.N.A A DL FH4X.MU Price= 64.82 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:22:11 Shareholder Value Beteilig.AG N SVE.SG Price= 91.5 EUR 3.00 (3.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:22:11 05.11.2019 00:22:11 NASDAQ UK Oil & Gas JPY Index ^NQGB0001JPY Price= 916.1298 JPY 22.58 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:22:12 GBM ADMINISTRADORA DE ACTV SA D GBMLATMBE.MX Price= 1.368573 MXN -1.36(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:22:12 NewTechMnrls NTM.CN Price= 0.02 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=60528900 CAP=1210578 05.11.2019 00:22:13 CALM Nov 2019 40.000 call CALM191115C00040000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:22:13 CIR (CIE IND. 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EO -,01 CK0.MU Price= 47.8 EUR -0.15(-0.31%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:22:17 null RTIXX Price= null USD 0.00 (0.00%) 05.11.2019 00:22:17 Edgewell Personal Care Company EPC Price= 36.46 USD 0.78 (2.19%) NYQ NYSE EQUITY S-NUM=54161000 CAP=1974710016 05.11.2019 00:22:17 JOHNSON CONTR.INTL.DL-,01 TYIA.F Price= 39.3 EUR -0.27(-0.68%) FRA Frankfurt EQUITY S-NUM=898068992 CAP=31593189376 05.11.2019 00:22:18 EKUI INVERSIONES SICAV S.A. S3952.MC Price= 1.1967 EUR 0.00(-15.97%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:22:18 null RKCXX Price= null USD 0.00 (0.00%) 05.11.2019 00:22:19 CH. KARNCHANG PUBLIC COMPANY LI CK.BK Price= 21.2 THB 1.10 (5.47%) SET Thailand EQUITY S-NUM=1693900032 CAP=35910680576 05.11.2019 00:22:19 Patterson-UTI Energy, Inc. 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Actions Po LPE.SG Price= 88.8 EUR 0.80 (0.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:22:20 John Hancock Funds II Fundament JFVCX Price= 12.94 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:22:21 NASDAQ MEA Real Estate Large Mi ^NQMEA8600LMAUDT Price= 1335.2767 AUD 41.91 (3.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:22:21 QTWO Nov 2019 45.000 put QTWO191115P00045000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:22:22 NASDAQ AlphaDEX Australia TR In ^NQDXAUT Price= 1307.8986 USD 9.51 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:22:22 Johnson Institutional Core Bond JIMFX Price= 16.57 USD -0.05(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:22:22 Portola Pharmaceuticals, Inc. 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CL ES0136466002.MC Price= 14.8613 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:15 Probabilities Fund Class C PROCX Price= 11.16 USD 0.10 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:16 PUBLICIS GROUPE SA PUBGY Price= 10.81 USD 0.01 (0.09%) PNK Other OTC EQUITY S-NUM=947577024 CAP=10212996096 05.11.2019 00:23:16 SINO ASSURANCE INC SNAS Price= 0.0501 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=60200000 CAP=4214001 05.11.2019 00:23:16 KUEHNE NAGEL ADR 1/5 SF1 KNIU.F Price= 28.68 EUR -0.07(-0.23%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 00:23:17 null L144Z.NX Price= 0.5 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:17 NQ US Bnchmk Containers & Packa ^NQUSB2723CADN Price= 2129.2083 CAD -17.12(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:18 STX GL.ARTI.INTELLI.GR DL 15EA.Z Price= 420.39 null 5.53 (1.33%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:23:18 Per Aarsleff Holding A/S Navne- PE9.SG Price= 28.15 EUR 0.10 (0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:23:19 GAM ST.ASIA-PACIF. EO INC GAF6.DU Price= 171.3 EUR 0.06 (0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:23:19 BTOX 6747.TWO Price= 132 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=22000000 CAP=2904000000 05.11.2019 00:23:19 IS.MUTB GL.ESG.Q200 GR EO 0NJH.Z Price= 392.87 null 2.74 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:23:20 ClearBridge Variable Mid Cap Po QLMPTX Price= 21.5 USD 0.23 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:20 Vanguard Long-Treasury ETF VGLT Price= 85.08 USD -1.08(-1.25%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 00:23:20 QUBE FPO QUB.AX Price= 3.29 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1624899968 CAP=5277555200 05.11.2019 00:23:21 null CNE100002FR4.SG Price= 0.402 EUR -0.01(-2.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:23:21 Denali Therapeutics Inc. DNLI Price= 15.79 USD -0.26(-1.62%) NMS NasdaqGS EQUITY S-NUM=95841600 CAP=1513338880 05.11.2019 00:23:21 NASDAQ Developed Travel & Leisu ^NQDM5700EURT Price= 2142.6887 EUR -1.84(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:22 iShares MSCI Malaysia Index Fun EWM Price= 28.6 USD 0.19 (0.67%) PCX NYSEArca ETF S-NUM=14925000 CAP=426855008 05.11.2019 00:23:22 null P637Z.NX Price= 0.04 EUR 0.01(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:23 null N788S.NX Price= 3.17 EUR 0.10 (3.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:23 BMO UCITS ETF ICAV BMO ENHANCED ZWEU.L Price= 21.4825 GBP 0.24 (1.12%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:23:23 WESTJET AIRLINES VTG SHS WC41.MU Price= 21 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:23:24 JHH-J.H.H P.EU.AL. XAEO HZ5H.DU Price= 14.43 EUR 0.07 (0.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:23:24 UBS(L)EQ.-S.C.US DL P-ACC WZEB.F Price= 797.576 EUR 8.47 (1.07%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:23:25 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMAUDN Price= 1556.6444 AUD -1.15(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:25 SCAN INTER PUBLIC COMPANY LIMIT SCN.BK Price= 2.24 THB 0.04 (1.82%) SET Thailand EQUITY S-NUM=1200000000 CAP=2688000000 05.11.2019 00:23:25 NASDAQ N America Psnl&Hhld Good ^NQNA3700LMAUDT Price= 2038.4115 AUD -21.27(-1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:26 ECPI Circular Economy Leaders I ^GALPHCEP Price= 2225.41 EUR 19.28 (0.87%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:23:26 Canadian Natural Resources Limi CNQ Price= 26.52 USD 0.59 (2.28%) NYQ NYSE EQUITY S-NUM=1186019968 CAP=31647377408 05.11.2019 00:23:26 NASDAQ AlphaDEX Eurozone EUR I ^NQDXEUROEUR Price= 1370.4717 EUR 17.65 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:27 Prudential International Growt IE00B00HWL58.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:27 Zealand Pharma A/S ZEAL Price= 32.2 USD 2.32 (7.76%) NMS NasdaqGS EQUITY S-NUM=35801200 CAP=1162081920 05.11.2019 00:23:28 NASDAQ Australia JPY NTR Index ^NQAUJPYN Price= 1415.0039 JPY 15.37 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:28 NASDAQ DM ASPA Auto & Parts Lg ^NQDMASPA3300LMJPYT Price= 1175.7278 JPY 0.97 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:28 John Hancock Funds II SmallComp JISVX Price= 25.62 USD 0.01 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:29 null S5001P1909F.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:23:29 I.IS. MSCI USA SC GBP D4YA.DE Price= 266.9372 GBP 2.36 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:23:29 Grnges AB GRNG.ST Price= 97.95 SEK 3.50 (3.71%) STO Stockholm EQUITY S-NUM=75517400 CAP=7396929024 05.11.2019 00:23:30 Invesco Equally-Weighted S&P 50 VADFX Price= 64.61 USD 0.37 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:30 UBS (D) RENT-INTERNAT. UF1P.MU Price= 46.53 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:23:31 GO Apr 2020 30.000 put GO200417P00030000 Price= 3.2 USD -0.10(-3.03%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:23:31 Ejecutivos Globalfond FI 0P00000JKV.F Price= 519.25 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:31 null US9128287C8.MU Price= 100.4 USD -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:23:32 Franklin Gold and Precious Meta FKRCX Price= 17.58 USD 0.11 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:32 St James's Place UK Income Acc GB00BPXRKG88.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:33 COTINGA PHARMACEUTICALS INC COTQF Price= 0.11772 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21986400 CAP=2099971 05.11.2019 00:23:33 NQ US Bnchmk General Mining GBP ^NQUSB1775GBP Price= 377.4608 GBP 13.15 (3.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:33 NASDAQ DM MEA Inds JPY NTR Inde ^NQDMMEA2000JPYN Price= 3768.179 JPY -7.02(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:34 ADT 1924 Cohen & Steers Covered CVTWRX Price= 10.2005 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:34 JPMorgan U.S. Small Company Fun JSCZX Price= 16.33 USD 0.10 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:34 BNY MGF-BRAZ.EQ.EO A HZ5R.MU Price= 1.495 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:23:35 NVIDIA CORP. Registered Shares NVD.SG Price= 187.7 EUR 6.48 (3.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:23:35 JO Mar 2020 31.000 put JO200320P00031000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:23:36 SEYCHELLE ENVIRONMENTAL TECHNOL SYEV Price= 0.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26640300 CAP=1998022 05.11.2019 00:23:36 CTS Nov 2019 30.000 call CTS191115C00030000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:23:36 HSBC S+P 500 UCITS ETF H419.MU Price= 27.25 EUR 0.19 (0.70%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:23:37 BRADESCO PRIME FUNDO DE INVEST BRAMPRIMECON.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:37 null B96XH.NX Price= 2.61 EUR 0.76(41.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:37 RDWR Mar 2020 28.000 call RDWR200320C00028000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:23:38 CDXC Feb 2020 5.000 put CDXC200221P00005000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:23:38 IN.IS.C.FTSE100 DL H.A.EO 17OB.DE Price= 4.9074 EUR 0.04 (0.88%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:23:38 NASDAQ UK Oil & Gas Large Mid C ^NQGB0001LMAUDN Price= 1437.7755 AUD 33.16 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:39 Hybrid Minerals Inc. Registered HM4.SG Price= 0.0115 EUR 0.00 (9.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:23:39 null P16373.MI Price= 0.652 EUR 0.01 (1.88%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:23:39 null P572Z.NX Price= 0.29 EUR 0.02 (7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:40 NN L)-MATERIALS PCAP IEG3.DU Price= 914.49 EUR 8.10 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:23:40 JPMorgan SmartRetirement Blend JSYRX Price= 20 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:40 The Dow Jones Total Market Port IDJTEX Price= 9.36354 USD 0.05 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:41 ZHEJIANG WEIMING E 603568.SS Price= 22.22 CNY 0.23 (1.05%) SHH Shanghai EQUITY S-NUM=941729024 CAP=20925218816 05.11.2019 00:23:41 ISHARES IDS INAV INDJS.AS Price= 36.35 EUR 0.39 (1.08%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 00:23:42 CHART HIGH VAL./YLD INH.B DXQC.DU Price= 17.13 EUR 0.18 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:23:42 RAE Low Volatility Emerging Mar ^RALIESAP Price= 63.28 USD 2.07 (3.38%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:23:42 SCHWAB EMERGING MARKETS EQUITY ^SCHE-NV Price= 26.3555 USD 0.18 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:23:43 WEIGAO GROUP 1066.HK Price= 9.1 HKD -0.03(-0.33%) HKG HKSE EQUITY S-NUM=4522330112 CAP=41153204224 05.11.2019 00:23:43 NASDAQ Malaysia Cnsmr Svcs CAD ^NQMY5000CADN Price= 718.0653 CAD 8.86 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:44 Barramundi Limited Ordinary Sha BRM.NZ Price= 0.66 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=172080992 CAP=113573456 05.11.2019 00:23:44 NASDAQ Turkey Mid Cap AUD Index ^NQTRMCAUD Price= 769.9233 AUD 9.27 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:44 SYSTEMBEST4%RCJPY DE000SLA05Q9.SG Price= 40732.22 EUR 0.02 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:23:45 VANG VUSA INAV IVUSA.PA Price= 52.5 EUR 0.50 (0.96%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:23:45 NASDAQ India Large Mid Cap INR ^NQINLMINRN Price= 2118.7156 INR 7.61 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:46 Aberdeen St and ard Physical Pa ^PALL-NV Price= 169.7686 USD 0.66 (0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:23:46 Hotchkis & Wiley Large Cap Valu HWLAX Price= 34.7 USD 0.53 (1.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:46 IS.T.-IB.S.2019AMT-F.M.B. 11ZD.BE Price= 23.18 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:23:47 DAXSUBSEC.IND.DIV.TR I1NE.DE Price= 514.43 EUR 11.14 (2.21%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:23:47 WEASTOFOREACCLOSH DE000SLA0377.SG Price= 142.0188 EUR 2.65 (1.90%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:23:48 EURO MANGANESE INC. E06.MU Price= 0.106 EUR 0.00 (4.95%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:23:48 NASDAQ N America Media Large Mi ^NQNA5500LMJPY Price= 1554.3892 JPY -4.18(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:48 null G733S.NX Price= 0.375 EUR -0.06(-13.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:49 EB OE TS.Z./INFINEON NQ28.VI Price= 0.747 EUR -0.06(-7.09%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:23:49 The NASDAQ Asia Oil and Gas I ^NQASIA0001 Price= 967.0051 USD 7.68 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:50 null BD41V.NX Price= 0.555 EUR -0.00(-0.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:50 C Nov 2019 79.000 call C191115C00079000 Price= 0.1 USD 0.06(150.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:23:50 EMCOR GRP INC. DL-,01 EM4.F Price= 81 EUR 2.50 (3.18%) FRA Frankfurt EQUITY S-NUM=56153100 CAP=4325902336 05.11.2019 00:23:51 NASDAQ India Oil & Gas EUR NTR ^NQIN0001EURN Price= 2705.5605 EUR 9.41 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:51 DAEWON 007680.KQ Price= 12350 KRW 250.00 (2.07%) KOE KOSDAQ EQUITY S-NUM=11050000 CAP=136467496960 05.11.2019 00:23:51 The NASDAQ Europe Financial Ser ^NQEU8700 Price= 1788.4513 USD 9.43 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:52 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADSATU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:52 PERMANENT TSB GROUP HOLDINGS PL IL0A.L Price= 1.18 EUR 0.02 (1.81%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 00:23:52 STX ACT.EQUAL WHT.PR USD ZWQ2.Z Price= 240.55 null 3.91 (1.65%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:23:53 PARCELPAL TECHN.INC. O.N. PT0.BE Price= 0.0821 EUR 0.01(17.62%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:23:53 PGIM Jennison Growth Fund Class PJFQX Price= 45.31 USD 0.09 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:53 NASDAQ UK Mid Cap CAD TR Index ^NQGBMCCADT Price= 1699.9683 CAD 1.54 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:54 null B8GGH.NX Price= 0.11 EUR -0.02(-15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:54 PRIME SECURITIES PRIMESECU.NS Price= 50.45 INR 1.80 (3.70%) NSI NSE EQUITY S-NUM=26515300 CAP=1317078016 05.11.2019 00:23:54 PEARSON PSORF Price= 8.8564 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=779000000 CAP=7084544000 05.11.2019 00:23:55 NASDAQ DM Asia Telecom JPY TR I ^NQDMASIA6000JPYT Price= 1762.8931 JPY 1.31 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:55 NQ US Md Cap Telecom JPY Index ^NQUSM6000JPY Price= 547.9067 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:55 GO-AHEAD GROUP PLC ORD 10P GOG.L Price= 2008 GBp -24.00(-1.18%) LSE LSE EQUITY S-NUM=43169800 CAP=866966080 05.11.2019 00:23:56 Nasdaq DM Ex NA Ex Korea Mid Ca ^NQDMXNAXKRMCEURN Price= 1379.6129 EUR 5.58 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:56 null E438S.NX Price= 3.16 EUR -0.75(-19.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:23:57 SOLARWORLD AG O.N. SWVK.F Price= 0.0802 EUR 0.01(14.57%) FRA Frankfurt EQUITY S-NUM=14896000 CAP=398219 05.11.2019 00:23:57 Janus Henderson Horizon Fund - HZ5D.SG Price= 109.59 EUR 1.61 (1.49%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:57 INVERCARRASCA 2014, SICAV, S.A 0P00007W9Y.F Price= 6.02 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:58 NASDAQ Europe CAD TR Index ^NQEUCADT Price= 1782.6699 CAD 14.39 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:58 Invesco Emerging Markets Sovere ^PCY-NV Price= 29.2283 USD 0.11 (0.37%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:23:59 St James's Strategic Managed A GB00B64LNW33.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:23:59 NQ US Sm Cap Cnvtnl Eltrcty JPY ^NQUSS7535JPY Price= 1932.4095 JPY -28.80(-1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:23:59 STARDSL AG IKHK.DU Price= 0.189 EUR 0.01 (5.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:24:00 CASABLANCA CAPITAL SICAV S.A. S3682.MC Price= 11.7737 EUR -0.10(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:00 BRL/AUD BRLAUD=X Price= 0.36198 AUD -0.00(-0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:24:00 IN.IS.DE.MA.PR.YI.DL.A.LS 0X1L.DE Price= 4.5725 GBP 0.01 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:24:01 BNPPE.-E.QU.EU.UECEO QUEU.F Price= 121.94 EUR 0.52 (0.43%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:24:01 TAYLOR WIMPEY PLC LS -,01 TWW.BE Price= 1.9325 EUR 0.01 (0.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:24:01 Blue Label Telecoms Ltd BLU.JO Price= 286 ZAc 9.00 (3.25%) JNB Johannesburg EQUITY S-NUM=903753984 CAP=2586017792 05.11.2019 00:24:02 PROTIDE PHARMACEUTICALS INC PPMD Price= 0.06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4029000 CAP=241740 05.11.2019 00:24:02 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700LMCADT Price= 1714.1843 CAD -4.38(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:03 iSHARES MSCI AUSTRALIA INDEX FD ^EWA-TC Price= 16290.19 USD 11.69 (0.07%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:24:03 NASDAQ Hong Kong Small Cap HKD ^NQHKSCHKDN Price= 791.8737 HKD 7.86 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:03 ISHSII-DLHY CORP BD DLDIS IS0R.MU Price= 93.81 EUR 0.29 (0.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:24:04 EXP Dec 2019 90.000 call EXP191220C00090000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:04 null SCHG191115P00085000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:04 BlackRock Natural Res Gr & Inc GB00B46KYQ57.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:05 SYDBANK A/S SYDBANK ORD SHS 0MGE.IL Price= 130.9 DKK -3.10(-2.31%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 00:24:05 NORDEA 1-NORD.EQ.SM.BP-EO N52K.HM Price= 25.98 EUR 0.22 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:24:05 NQ US Sm Cap Basic Resources EU ^NQUSS1700EURN Price= 923.4804 EUR 12.68 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:06 I.S+P S.C.M. 4PIJ.BE Price= 41.435 EUR 0.47 (1.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:24:06 LASER ENERGETICS INC LNGT Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=378657984 CAP=381680 05.11.2019 00:24:06 NASDAQ US Dividend Achievers Se ^DVGCADNY4N Price= 1361.3599 CAD -3.18(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:07 null N701C.NX Price= 10.51 EUR -0.36(-3.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:07 NQ US Bnchmk Cnsmr Svcs CAD Ind ^NQUSB5000CAD Price= 2544.3877 CAD 1.49 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:08 JUP.GL.FD.-J.EU.GR.LEOA FGV4.MU Price= 38.28 EUR 0.04 (0.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:24:08 RCB BonusZ/SXPP SXAP SXIP-21 AT0000A279H7.VI Price= 103 EUR 2.47 (2.46%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:24:08 HMT LTD. HMT.BO Price= 18.5 INR 0.65 (3.64%) BSE BSE EQUITY S-NUM=1204089984 CAP=6276420608 05.11.2019 00:24:09 HELLOFRESH SE INH O.N. HFG.HA Price= 15.86 EUR 0.28 (1.80%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 00:24:09 PRINCIPAL FONDOS DE INVERSION P PRINGLPX3.MX Price= 14.120988 MXN -14.09(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:09 NEXANS SA NEXANS ORD SHS 0IGF.IL Price= 37.335 EUR 0.15 (0.40%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 00:24:10 ZONZIA MEDIA INC ZONX Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=261940000 CAP=157164 05.11.2019 00:24:10 JAIN IRRIGATION JISLJALEQS.NS Price= 16.55 INR 0.75 (4.75%) NSI NSE EQUITY S-NUM=496366016 CAP=8058062336 05.11.2019 00:24:11 COMMGLSEC TR USD DE000SLA1664.SG Price= 1724.54 EUR -4.16(-0.24%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:24:11 NOCIL LTD NOCIL.NS Price= 118 INR -0.30(-0.25%) NSI NSE EQUITY S-NUM=165596992 CAP=20060708864 05.11.2019 00:24:12 ACCIONES MABINVER 2000,SICAV,S. S1250.MC Price= 1.124 EUR 0.01(-4.63%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:12 DIGNITY PLC ORD 12 48/143P DTY.L Price= 540 GBp -26.50(-4.68%) LSE LSE EQUITY S-NUM=50012400 CAP=270066944 05.11.2019 00:24:12 Southern Cross Media Group LtdR 6MM.SG Price= 0.535 EUR 0.03 (4.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:24:13 IDFC Multi Cap Fund Growth 0P00005WFN.BO Price= 95.32 INR -0.16(-0.17%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:13 null PJ35G.NX Price= 1.97 EUR 0.01 (0.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:13 NASDAQ New Zealand AUD NTR Inde ^NQNZAUDN Price= 2721.9438 AUD -0.89(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:14 BGF-NEXT GEN.T. A2EOA B3F7.BE Price= 10.43 EUR 0.08 (0.77%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:24:14 PROTEOME SCIENCES LS-01 PI2.F Price= 0.038 EUR 0.03(230.43%) FRA Frankfurt EQUITY S-NUM=295182016 CAP=77915576 05.11.2019 00:24:15 Hodges Fund Institutional Class HDPIX Price= 36.09 USD 0.23 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:15 DAXSUB.ALL CH.SPE.TR 4N8J.DE Price= 250.95 EUR 4.36 (1.77%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:24:15 COASTALSOUTH BANCSHARES INC COSO Price= 11.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7947250 CAP=93459664 05.11.2019 00:24:16 NexPoint Residential Trust, Inc NXRT Price= 47.2452 USD 0.29 (0.61%) NYQ NYSE EQUITY S-NUM=24799900 CAP=1164603264 05.11.2019 00:24:16 NASDAQ Brazil Oil & Gas Lg Md C ^NQBR0001LMEURN Price= 1026.2041 EUR -0.44(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:16 BZH Nov 2019 15.000 put BZH191115P00015000 Price= 0.8 USD 0.27(50.94%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:17 NYSE Composite Mini Index ^NYAMN Price= 1335.544 USD 5.51 (0.41%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:24:17 RESOLUTE MINING RMGGF Price= 0.9 USD 0.06 (7.14%) PNK Other OTC EQUITY S-NUM=903153984 CAP=797908480 05.11.2019 00:24:17 ANDREWS SYKES GROUP PLC ORD 1P ASY.L Price= 542.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=42174400 CAP=228796128 05.11.2019 00:24:18 BMO SP TSX CAPPED COMP IDX ETF ZCN.TO Price= 22.58 CAD 0.13 (0.58%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 00:24:18 AMUNDI SP500 DR U U500.AS Price= 80.879 USD 0.57 (0.71%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 00:24:19 GAM MULT.-EULVAE A JI9C.DU Price= 157.26 EUR 0.72 (0.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:24:19 NASDAQ DM Europe Tech GBP TR In ^NQDMEU9000GBPT Price= 2240.2283 GBP 32.11 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:19 NASDAQ Japan Oil & Gas JPY Inde ^NQJP0001JPY Price= 1016.2012 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:20 S&P MILA Pacific Alliance Selec ^SPMPSMT Price= 13578.31 MXN 91.11 (0.68%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:24:20 IST.EUR.EC.GR.SE.50 NR DL 0LVC.Z Price= 152.32 null 0.74 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:24:20 BRADESCO FUNDO DE INVESTIMENTO 0P0000UBE0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:21 HSBC ETFS PLC HSBC MSCI EMERGIN HMEF.L Price= 832.875 GBp 13.88 (1.69%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:24:21 BH Global^ BQN.SI Price= 0.071 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=300000000 CAP=21300000 05.11.2019 00:24:22 NQ US Bnchmk Constr & Matls CAD ^NQUSB2300CAD Price= 2331.443 CAD -0.94(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:22 TAYLOR WIMPEY TWODY Price= 21.709 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=327983008 CAP=6982351872 05.11.2019 00:24:22 PXLW Nov 2019 5.000 put PXLW191115P00005000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:23 NASDAQ Eurozone Cnsmr Svcs Lg M ^NQEURO5000LMAUD Price= 1373.7222 AUD 12.17 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:23 NQ US Bnchmk Farming & Fishing ^NQUSB3573EURT Price= 940.9218 EUR -13.62(-1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:24 SIL Jan 2020 34.000 put SIL200117P00034000 Price= 5.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:24 N Media EUR PI ^N5500EURPI Price= 671.12225 EUR 13.87 (2.11%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 00:24:24 LivaNova PLC Registered Shares LIA.SG Price= 61.5 EUR -1.00(-1.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:24:25 LEHMAN BROTHERS HOLDINGS CAP TS LEHLQ Price= 0.1026 USD -0.05(-31.60%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:24:25 null 0P0000UEE4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:25 GOLDGROUP MINING INC GGAZF Price= 0.0275 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=185136992 CAP=6161017 05.11.2019 00:24:26 IMPELLAM GROUP PLC LS-,01 IMD1.BE Price= 4.38 EUR -0.02(-0.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:24:26 Alternative Exchange Index ^J232.JO Price= 838.74 ZAR -6.46(-0.76%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 00:24:26 WLKP Nov 2019 20.000 call WLKP191115C00020000 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:27 NASDAQ DM Asia Cnsmr Svcs GBP I ^NQDMASIA5000GBP Price= 1450.2227 GBP 3.22 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:27 EXOR NV EXOR ORD SHS 0RKY.IL Price= 70.87 EUR 1.61 (2.32%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 00:24:28 null B827S.NX Price= 1.11 EUR 0.04 (3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:28 PIMCO RealPath Blend 2045 Fund PVQAX Price= 11.99 USD 0.09 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:28 NASDAQ UK Utilities Large Mid C ^NQGB7000LMAUD Price= 896.6578 AUD -3.43(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:29 NEOMEDIA TECHNOLOGIES INC NEOM Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5088419840 CAP=508841 05.11.2019 00:24:29 NASDAQ Belgium Large Mid Cap In ^NQBELM Price= 1112.1602 USD 2.89 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:29 ROYAL GOLD INC. DL-,01 RG3.BE Price= 99.84 EUR -2.21(-2.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:24:30 Russell 1000 Value/Growth Price ^RU1VGPR Price= 695.9446 USD 2.77 (0.40%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:24:30 NASDAQ Developed Basic Matls GB ^NQDM1000GBP Price= 1338.7987 GBP 18.33 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:31 AQR Global Macro Fund Class I QGMIX Price= 9.36 USD 0.03 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:31 John Hancock Variable Insurance JHBPX Price= 15.38 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:32 IMMOBEL IMMO.BR Price= 67.8 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=8782610 CAP=595460992 05.11.2019 00:24:32 JUGGERNAUT EXPLORATION LTD JUGRD Price= 0.11235 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10522600 CAP=1728662 05.11.2019 00:24:32 null B90AH.NX Price= 6.51 EUR 0.28 (4.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:33 NASDAQ DM Ex N America JPY NTR ^NQDMXNAJPYN Price= 1507.0646 JPY 13.73 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:33 POND TECHNOLOGIES HOLDINGS INC IOGIF Price= 0.40232 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=22675500 CAP=9182954 05.11.2019 00:24:33 NASDAQ Greece EUR TR Index ^NQGREURT Price= 847.9492 EUR -5.28(-0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:34 null B706H.NX Price= 0.22 EUR 0.01 (4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:34 NASDAQ DM Auto & Parts Lg Md Ca ^NQDM3300LMAUD Price= 1207.062 AUD 13.02 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:35 RUDRA GLOBAL INFRA PRODUCTS LI RUDRA.BO Price= 110.55 INR 3.55 (3.32%) BSE BSE EQUITY S-NUM=24087700 CAP=2662895360 05.11.2019 00:24:35 Margetts Opes Income Fund GB0032469750.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:35 CBOE VIX SEP FUTURES 4PM EST MA ^UZU Price= 14.5 USD -14.50(-100.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:24:36 CHINA HEALTH INDUSTRIES HOLDNGS CHHE Price= 0.7888 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=65539700 CAP=51697716 05.11.2019 00:24:36 Fidelity Investment Funds IV - 0P0001D3JT.L Price= 109 GBp -1.00(-0.91%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:36 BBG PetroSp ^BCOMPESP Price= 224.2635 USD -4.53(-1.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:24:37 Prothena Corp. PLC Registered S 0PT.SG Price= 8.15 EUR 0.10 (1.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:24:37 FERGUSON PLC WOSCF Price= 84.8 USD -0.20(-0.24%) PNK Other OTC EQUITY S-NUM=226966000 CAP=19182778368 05.11.2019 00:24:38 WikileafTech WIKI.CN Price= 0.12 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=113695000 CAP=40930320 05.11.2019 00:24:38 ENT Nov 2019 1.000 call ENT191115C00001000 Price= 0.1 USD 0.05(100.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:38 ISHARES TREAS BD 0-1YR UCITS ET IB1MXXN.MX Price= 573.9 MXN 0.40 (0.07%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 00:24:39 DIR.S.ETF-D.D.FTSE B3XNEW DX31.BE Price= 40.51 EUR -1.44(-3.43%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:24:39 null L186Z.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:39 NQ US Bnchmk Gas Distr GBP Inde ^NQUSB7573GBP Price= 2079.9033 GBP -35.43(-1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:40 05.11.2019 00:24:40 Russell 3000 Growth-Defensive T ^R3GDFTR Price= 3382.1777 USD 13.74 (0.41%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:24:40 DWS I.-EM.MKTS TOP DIV.LC FP7Z.F Price= 120.979 EUR 1.42 (1.19%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:24:41 XT Nifty US$ HE0.SI Price= 159.01 USD -6.44(-3.89%) SES SES ETF S-NUM=null CAP=null 05.11.2019 00:24:41 Urstadt Biddle Properties Inc. UBP-PG Price= 25.36 USD -0.04(-0.16%) NYQ NYSE EQUITY S-NUM=37925400 CAP=768905088 05.11.2019 00:24:41 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMCAD Price= 1902.3779 CAD 3.88 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:42 IF Bancorp, Inc. IROQ Price= 22 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=3274070 CAP=72029536 05.11.2019 00:24:42 Wells Fargo Moderate Balanced F NVMBX Price= 21.65 USD 0.07 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:43 iShares MSCI Peru ETF Estimated ^EPU-EU Price= 4915.1 USD 16.10 (0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:24:43 H.K. CHINA GAS HCG.BE Price= 1.76 EUR 0.01 (0.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:24:43 WEEDMD INC WDDMF Price= 0.86 USD -0.00(-0.54%) PNK Other OTC EQUITY S-NUM=114392000 CAP=98468280 05.11.2019 00:24:44 UFCS Nov 2019 40.000 put UFCS191115P00040000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:44 Innovator Nasdaq-100 Power Buff NOCT Price= 31.9284 USD 0.09 (0.28%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:24:44 SANTANDER FIC FI JUD RENDA FIX SANTANDERJUD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:45 Scotia Previsional de Liquidez SCOTILPE.MX Price= 1.74 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:45 HSBC MSCI TAIW.CAP.UE DZ H4ZU.DE Price= 37.755 EUR 0.95 (2.58%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:24:45 CENTRAL PUERTO SA CEPU.BA Price= 27.75 ARS 0.85 (3.16%) BUE Buenos Aires EQUITY S-NUM=1514019968 CAP=42014052352 05.11.2019 00:24:46 OMX Baltic Telecommunications P ^B6500PI Price= 1385.4962 EUR -0.00(-0.00%) RIS Riga INDEX S-NUM=null CAP=null 05.11.2019 00:24:46 RIO TINTO LTD. Registered Share CRA1.SG Price= 57.55 EUR 1.88 (3.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:24:47 null B754H.NX Price= 2.27 EUR 0.13 (6.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:47 Hannon Armstrong Sustainable In HASI Price= 29.7 USD -0.41(-1.36%) NYQ NYSE EQUITY S-NUM=65689200 CAP=1950969344 05.11.2019 00:24:48 ZHONGRUN RESOURCES 000506.SZ Price= 2.76 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=929017984 CAP=2564089600 05.11.2019 00:24:48 RAINBOW PAPERS LTD RAINBOWPAP.NS Price= 0.35 INR 0.05(16.67%) NSI NSE EQUITY S-NUM=106217000 CAP=74352248 05.11.2019 00:24:48 ICADE S.A. 3IC.F Price= 87.45 EUR -0.15(-0.17%) FRA Frankfurt EQUITY S-NUM=73901800 CAP=6503454720 05.11.2019 00:24:49 NOVA STEA.HEALTHCARE P YFPB.HM Price= 130.73 EUR -0.65(-0.49%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:24:49 null JBSS191115C00110000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:24:49 RW Rentenstrategie 0P0000HVEU.F Price= 121.37 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:50 STX AMER. ESG L.B.C.PR EO 09J5.Z Price= 222.46 null 0.64 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:24:50 CRUZANI INC CZNI Price= 0.0006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=160906000 CAP=96543 05.11.2019 00:24:51 NASDAQ Commodity Soybean Oil In ^NQCIBOER Price= 423.1587 USD 11.14 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:24:51 RAIFF.NACHHALTIGK.-MIX RA RK1A.BE Price= 92.68 EUR 0.50 (0.54%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:24:51 LIMELIGHT NET.INC DL-,001 LNK.BE Price= 3.68 EUR -0.06(-1.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:24:52 UCHENI0,1SLP13A190919 UI949X.MI Price= 0.0001 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:24:52 BMS BLUE CHIPS, SICAV, S.A. 0P0000ITA0.F Price= 10.66 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:52 C-QUADRAT GreenStars ESG (I) VT AT0000A1YH49.VI Price= 122.36 EUR -0.08(-0.07%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:24:53 null B9A3H.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:24:53 GRAND CITY PROPERT.EO-,10 GYC.HM Price= 20.92 EUR -0.06(-0.29%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:24:53 INNOGY SE INH. O.N. 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Principal L PTBAX Price= 14.51 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:21 Guggenheim Defined Portfolios, CESLHX Price= 8.5286 USD 0.03 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:21 BlackRock UK Smaller Companies GB00B4LHDZ30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:21 JAFCO JAF.BE Price= 34.16 EUR 0.22 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:26:22 null H121S.NX Price= 0.74 EUR -0.47(-38.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:26:22 NQ US Sm Cap Hotel & Lodging RE ^NQUSS8677JPY Price= 1306.6616 JPY 21.80 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:26:23 NASDAQ DM Europe Tech Large Mid ^NQDMEU9000LMCADT Price= 1859.554 CAD 21.90 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:26:23 AP Rentals Holdings Ltd Registe 9Z6.SG Price= 0.0145 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:26:23 Renaissance Capital Greenwich F IPOS Price= 23.1345 USD 0.27 (1.20%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:26:24 HSBC MULTI MARKETS SEL.MD WXH0.BE Price= 58.41 EUR 0.10 (0.17%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:26:24 Russell Growth Strategy Fund - RALUX Price= 12.32 USD 0.08 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:24 NOR.1-EUROP.CRO.CRD.BP EO XE6F.HM Price= 134.59 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:26:25 Old Dominion Freight Line, Inc. ODFL Price= 190.33 USD 2.21 (1.17%) NMS NasdaqGS EQUITY S-NUM=80006304 CAP=15227599872 05.11.2019 00:26:25 PTAM Weltportfolio Defensiv 0P0000G0H3.F Price= 50.76 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:26 SG BLOCKS INC. DL-,01 90SG.F Price= 0.494 EUR 0.08(18.18%) FRA Frankfurt EQUITY S-NUM=6007790 CAP=3566116 05.11.2019 00:26:26 Nutanix Inc. Reg. Shares CL A o 0NU.SG Price= 26.165 EUR -0.08(-0.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:26:26 NASDAQ Eurozone Real Estate CAD ^NQEURO8600CADT Price= 2093.9375 CAD 14.73 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:26:27 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMGBP Price= 2017.8408 GBP 9.77 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:26:27 SYSCO CORP. 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EOA LIRU.HM Price= 42.56 EUR 0.39 (0.92%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:26:38 LOTUSRES FPO LOT.AX Price= 0.058 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=261976992 CAP=7502068 05.11.2019 00:26:38 SINGAPORE PRESS HLDGS SGPRF Price= 1.64 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1611859968 CAP=2626148352 05.11.2019 00:26:39 NATIXIS S.A. INH. EO 11,2 NBP.F Price= 4.186 EUR 0.07 (1.73%) FRA Frankfurt EQUITY S-NUM=3150729984 CAP=13214656512 05.11.2019 00:26:39 U.S. Core Equity Individual Fun SCELX Price= 23.37 USD 0.17 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:39 Marker Therapeutics Inc. 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ORE. SI1A.F Price= 2.88 EUR 0.06 (2.13%) FRA Frankfurt EQUITY S-NUM=4086410 CAP=12089348 05.11.2019 00:26:54 null B9WTH.NX Price= 1.11 EUR -0.05(-4.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:26:55 W+T OFFSHORE INC.DL-00001 UWV.MU Price= 3.535 EUR -0.02(-0.56%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:26:55 LUOYANG GLASS CO 600876.SS Price= 12.11 CNY 0.51 (4.40%) SHH Shanghai EQUITY S-NUM=309796992 CAP=4216774656 05.11.2019 00:26:55 PLN/HUF PLNHUF=X Price= 77.046 HUF 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:26:56 NASDAQ Spain Health Care AUD NT ^NQES4000AUDN Price= 2248.9026 AUD 4.97 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:26:56 DWS EUR.UL.SH.FI(6-12M)NC DZ7R.HM Price= 67.98 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:26:56 STX TR.EXP.JAP.25 GR YN ZWP7.Z Price= 152.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:26:57 GUIALMAR SICAV, S.A. 0P0000ITF0.F Price= 10.58 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:57 null B9K2H.NX Price= 1.55 EUR -0.12(-7.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:26:57 ACCIONES BARCAPITAL,SICAV,S.A. S0354.MC Price= 22.5108 EUR 0.20(-8.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:58 Northern Trust Credit-Scored US ^NTUCCBTR Price= 1222.1622 USD -1.71(-0.14%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:26:58 Segall Bryant & Hamill Mid Cap WIMCX Price= 26.37 USD 0.03 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:26:59 ALLIANZ MOBIL-FONDS A EUR DJFE.HA Price= 49.23 EUR -0.01(-0.02%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:26:59 DAIMLER AG NA O.N. DAI.BE Price= 52.9 EUR 0.18 (0.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:26:59 CARACOLA FINANZAS, SICAV,S.A. S1828.MC Price= 1.464 EUR -0.01(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:27:00 null RKEXX Price= null USD 0.00 (0.00%) 05.11.2019 00:27:00 QUINSAM CAPITAL CORP. 0Q4.F Price= 0.072 EUR -0.00(-4.64%) FRA Frankfurt EQUITY S-NUM=117850000 CAP=9309600 05.11.2019 00:27:00 INAV ISHARES DJCH 50 DE IN2E.DE Price= 46.4188 EUR 1.15 (2.53%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:27:01 HUASU HOLDINGS 000509.SZ Price= 2.42 CNY -0.03(-1.22%) SHZ Shenzhen EQUITY S-NUM=825483008 CAP=1997668992 05.11.2019 00:27:01 ESTX BANKS FUT.REPL.NR EO YQ5E.Z Price= 52.37 null 1.30 (2.55%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:27:01 Skyworks Solutions, Inc. SWKS Price= 98.48 USD 0.18 (0.18%) NMS NasdaqGS EQUITY S-NUM=171703008 CAP=16909313024 05.11.2019 00:27:02 CHINA NATURAL GAS INC CHNGQ Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21458700 CAP=1759609 05.11.2019 00:27:02 NASDAQ Commodity Lean Hogs Inde ^NQCILHER Price= 366.3947 USD -0.34(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:27:02 CHIA TA WORLD 2033.TW Price= 9.43 TWD 0.08 (0.86%) TAI Taiwan EQUITY S-NUM=80694496 CAP=760949120 05.11.2019 00:27:03 Quantified All-Cap Equity Fund QACAX Price= 9.12 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:27:03 DE LA RUE DLUEY Price= 6.195 USD -0.07(-1.04%) PNK Other OTC EQUITY S-NUM=34648300 CAP=223830928 05.11.2019 00:27:04 NASDAQ Europe Cnsmr Goods CAD T ^NQEU3000CADT Price= 1912.2225 CAD 6.73 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:27:04 Hotchkis & Wiley Small Cap Valu HWSCX Price= 44 USD 0.87 (2.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:27:04 CIF-C.G.EO GWTH+INC.B EO CN53.BE Price= 29.36 EUR 0.29 (1.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:27:05 GRANITE CITY FOOD & BREWERY LTD GCFB Price= 0.2 USD 0.04(24.22%) PNK Other OTC EQUITY S-NUM=14361000 CAP=5895560 05.11.2019 00:27:05 Deutsche Pfandbriefbank AG Inha PBB.SG Price= 12.47 EUR 0.12 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:27:05 UNIMARKTFUEHRER A UIVH.BE Price= 50.11 EUR 0.47 (0.95%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:27:06 HOME Mar 2020 6.000 put HOME200320P00006000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:27:06 STX NA SIV.SEL.50 NR DL ZK52.Z Price= 422.63 null -2.78(-0.65%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:27:06 SPDR SJ Wilshire Global Real Es ^RWO-NV Price= 53.0766 USD 0.10 (0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:27:07 ISHARES III PLC ISH MSCI WLD SM WLDS.L Price= 4.08175 GBP 0.03 (0.70%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:27:07 RBC TARGET 2025 CORP BOND INDEX RQN.TO Price= 20.73 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 00:27:07 Norwood Financial Corp. NWFL Price= 33.58 USD -0.30(-0.89%) NMS NasdaqGS EQUITY S-NUM=6300880 CAP=211583568 05.11.2019 00:27:08 QOL HOLDINGS CO LTD 3034.T Price= 1525 JPY 1.00 (0.07%) JPX Tokyo EQUITY S-NUM=37901600 CAP=57799938048 05.11.2019 00:27:08 Pear Tree Axiom Emerging Market QEMAX Price= 22.67 USD 0.21 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:27:08 iShares J.P. 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BNE.BE Price= 0.665 EUR 0.02 (2.31%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:28:24 INTER ImmoProfil 0P00000OEF.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:28:24 ISHSIII-C.EO CORP.B.EODIS EUN5.DU Price= 134.5 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:28:24 ISHARES EU GOVT 7-10YR UCITS ET IBGM.MI Price= 227.14 EUR -0.56(-0.25%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 00:28:25 NASDAQ Developed Financial Svcs ^NQDM8700JPYN Price= 2217.0176 JPY 12.52 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:28:25 NASDAQ Canada Financials Lg Md ^NQCA8000LMCAD Price= 1412.086 CAD 8.66 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:28:26 OMX Copenhagen Real Estate GI ^CX8600GI Price= 2379.136 DKK 47.82 (2.05%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 00:28:26 VanEck Vectors Morningstar Glob ^GOAT-IV Price= 29.8447 USD 0.00 (0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:28:26 null P496Z.NX Price= 41.31 EUR -2.05(-4.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:28:27 NQ US Md Cap Eltrcty EUR Index ^NQUSM7530EUR Price= 2287.5007 EUR -22.17(-0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:28:27 ACCIONES S.G. 2.000 INVERSIONES S2586.MC Price= 6.7 EUR 0.00(-28.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:28:28 S&P GSCI NAT GAS DYNAMIC ROLL I ^SPDYNGP Price= 75.0888 USD 1.46 (1.98%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:28:28 FUNDO DE INVESTIMENTO MULTIMER F00000MYUL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:28:28 IN.IS.GLB.HI.YD.CO.BD.EO 2757.DE Price= 85.2472 EUR 0.30 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:28:29 NQ US Sm Cap Diversified Inds E ^NQUSS2727EUR Price= 1317.873 EUR -0.10(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:28:29 NASDAQ Brazil Oil & Gas CAD Ind ^NQBR0001CAD Price= 1459.5841 CAD -3.09(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:28:30 NASDAQ ASPA Auto & Parts Large ^NQASPA3300LM Price= 950.1082 USD -2.63(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:28:30 null B8EVH.NX Price= 1.95 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:28:30 INTRUM AB SK-,02 IJU.BE Price= 24.33 EUR 0.05 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:28:31 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530JPY Price= 2914.165 JPY 5.75 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:28:31 MUL-LC.FTSE A.UK GIL(DR)D LYTI.DU Price= 223.8 EUR -0.65(-0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:28:32 DJE-ALPHA GL.INH.PA (EO) LU9D.F Price= 235.081 EUR 2.04 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:28:32 PROBI AB PROBI ORD SHS 0GZB.L Price= 267 SEK 0.00 (0.00%) LSE LSE EQUITY S-NUM=11394100 CAP=3055761664 05.11.2019 00:28:32 Portzamparc PME C 0P00002B56.F Price= 344.58 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:28:33 GTO/COBA 16 CT L204Z.NX Price= 0.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:28:33 FLOSS.V ST.-CU.DIV.BD R S6TK.DU Price= 99.11 EUR 0.19 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:28:33 ProShares Trust Ultra VIX Short UVXY Price= 18.4 USD 0.13 (0.71%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:28:34 GUJARAT FOILS LTD. GUJFOIL.BO Price= 1.86 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=8201810 CAP=15255367 05.11.2019 00:28:34 ENTREC CORPORATION ENT.TO Price= 0.095 CAD 0.00 (5.56%) TOR Toronto EQUITY S-NUM=109904000 CAP=10440880 05.11.2019 00:28:34 BUMRUNGRAD HOSPITAL PUBLIC COMP BH.BK Price= 126 THB 6.50 (5.44%) SET Thailand EQUITY S-NUM=728750976 CAP=116107984896 05.11.2019 00:28:35 HKD/CZX HKDCZX=X Price= 2.917 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:28:35 GOTHI PLASCON (INDIA) LTD. 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DI4.DU Price= 1924.88 EUR -2.20(-0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:30:58 STOXX USA ESG IMP.GR USD 06TQ.Z Price= 1628.3 null 8.26 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:30:58 Shinhan K200 Mthly Short Strang 500046.KS Price= 9715 KRW -90.00(-0.92%) KSC KSE EQUITY S-NUM=null CAP=null 05.11.2019 00:30:59 SALZGITTER AG O.N. SZG.HA Price= 17.075 EUR 0.82 (5.01%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 00:30:59 RDS.B Jan 2022 60.000 call RDSB220121C00060000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:30:59 NASDAQ India Cnsmr Goods EUR TR ^NQIN3000EURT Price= 2491.5774 EUR -16.95(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:31:00 WILD BUNCH AG O.N. 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RCL Price= 113.28 USD 2.10 (1.89%) NYQ NYSE EQUITY S-NUM=209631008 CAP=23747000320 05.11.2019 00:31:30 SEI Multi-Asset Inflation Manag SIFAX Price= 8.37 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:30 KRONOS CARRERA FI EM COTAS DE F00000O3XD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:30 HGA Actions Solidaire Emploi S 0P0000SIFW.F Price= 13.46 EUR -0.02(-0.15%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:31 RUDOLPH TECHS DL-,001 RUD.F Price= 25.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=31116200 CAP=796574720 05.11.2019 00:31:31 Lisk BTC LSK-BTC Price= 8.523162e-05 BTC -0.00(-0.91%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=10340 05.11.2019 00:31:32 IM-I.NASDAQ BIOTECH A NBTK.DU Price= 30.78 EUR 0.68 (2.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:31:32 INVESTIGATOR RESOURC. LTD VOP.F Price= 0.007 EUR 0.00 (7.69%) FRA Frankfurt EQUITY S-NUM=831638976 CAP=8849890 05.11.2019 00:31:32 WISDOMTREE SHORT GBP LONG EUR 5 GBE5.MI Price= 30.315 EUR 0.04 (0.13%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 00:31:33 Emerging Markets Dividend Portf IEMPDX Price= 9.8275 USD 0.17 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:33 IST.W.T.200 EW D.50 PR EO 17ZJ.Z Price= 1169.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:31:33 TELOS IBRX50 FUNDO DE INVESTIM BRAMTELOSIBR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:34 05.11.2019 00:31:34 W Jan 2020 67.500 put W200117P00067500 Price= 1.65 USD -1.00(-37.74%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:31:34 Russell 1000 Net Return ^RUINR Price= 2615.1707 USD 25.96 (1.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:31:35 ADT 1898 Bulldog Portfolio -- A BDOGOX Price= 11.5421 USD 0.05 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:35 Exxon Mobil Corporation XOM Price= 71.65 USD -0.02(-0.03%) NYQ NYSE EQUITY S-NUM=4231109888 CAP=303243624448 05.11.2019 00:31:36 BMO LifeStage Plus 2022 D 0P0001C8VW.TO Price= 10.73 CAD 0.02 (0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:36 ANTEA STRATEGIE II INH. 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HVJD.MU Price= 209.74 EUR 0.81 (0.39%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:31:47 RDS.B Jan 2020 57.500 call RDSB200117C00057500 Price= 2.95 USD -1.05(-26.25%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:31:47 NASDAQ BRIC Tech GBP TR Index ^NQBRIC9000GBPT Price= 3718.9556 GBP 67.91 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:31:47 ROYAL DUTCH SHELL RDSB.MX Price= 1131.52 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=3982259968 CAP=4361059041280 05.11.2019 00:31:48 I.IS.C.GL.AG.BD.LS.H.D.EO 0Q5I.DE Price= 5.9551 EUR 0.00 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:31:48 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LM Price= 847.0014 USD 14.56 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:31:49 BOND Feb 2020 107.000 put BOND200221P00107000 Price= 0.99 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:31:49 ACI Worldwide, Inc. ACIW Price= 31.8 USD -0.02(-0.06%) NMS NasdaqGS EQUITY S-NUM=116714000 CAP=3711505152 05.11.2019 00:31:49 UNIPOL GRUPPO SPA NAM. UIPN.MU Price= 5.102 EUR 0.06 (1.27%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:31:50 RESUS ENERGY PLC HPWRN0000.CM Price= 23.1 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 00:31:50 Guggenheim Defined Portfolios, CULOWX Price= 12.0033 USD 0.00 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:50 Citigroup Inc. Dep Shs Repstg 1 C-PK Price= 28.3 USD 0.03 (0.11%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 00:31:51 SI-BONE, Inc. SIBN Price= 18.7 USD 2.12(12.79%) NMS NasdaqGS EQUITY S-NUM=24801200 CAP=463782464 05.11.2019 00:31:51 Palatine France Small Cap I 0P00000QN4.F Price= 629.89 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:52 NASDAQ US Mid Cap EUR NTR Index ^NQUSMEURN Price= 2160.7007 EUR 13.71 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:31:52 ESPA RESERVE DOLLAR USD D01 (T) AT0000A1YF90.VI Price= 103.72 USD 0.05 (0.05%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:52 BRADESCO PRIME FUNDO DE INVEST BRAMBRADPRIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:53 RDS.A Apr 2020 62.500 call RDSA200417C00062500 Price= 0.75 USD 0.10(15.38%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:31:53 XTR.MSCI EM LAT.AM.SW. 1C DBX3.DU Price= 43.945 EUR 0.83 (1.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:31:53 ARK Israel Innovative Technolog IZRL Price= 21.2888 USD 0.04 (0.18%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:31:54 PENTAMEDIA GRAPHICS LTD. 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USA SRI DR AHEOA GNAR.DE Price= 58.01 EUR 0.32 (0.55%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:31:56 DHANUKA AGRITECH DHANUKA.NS Price= 301.85 INR 2.75 (0.92%) NSI NSE EQUITY S-NUM=47578300 CAP=14565591040 05.11.2019 00:31:56 The Acquirers Fund ZIG Price= 26.2147 USD 0.37 (1.43%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:31:57 PROSEGUR CASH SA PROSEGUR CASH 0RNO.IL Price= 1.374 EUR -0.01(-1.01%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 00:31:57 SJPI Strategic Managed £ IE0030954568.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:31:58 The NASDAQ United Kingdom Utili ^NQGB7000 Price= 747.9927 USD -4.17(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:31:58 FUYI DE INVERSIONES, SICAV S.A. 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EO GGVA.HM Price= 48.4 EUR 0.80 (1.68%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:32:04 null QH19C2002A.BK Price= 0 THB -0.07(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:32:05 STRATEVIC FINANCE GR. AB SVAB.MU Price= 0.0016 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:32:05 The NASDAQ Malaysia Consumer Se ^NQMY5000 Price= 515.9361 USD 6.62 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:32:05 LEMAITRE VASCULAR DL -,01 LHU.BE Price= 31 EUR 0.20 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:32:06 null HNMR-B9.TA Price= 100.74 null 0.27 (0.27%) TLV Tel Aviv EQUITY S-NUM=null CAP=null 05.11.2019 00:32:06 CI FA MSCI INTL LOW RISK WEIGHT RWX-B.TO Price= 22.41 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 00:32:06 GENTOR RESOURCES INC GNTOF Price= 0.034 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=38906700 CAP=1635073 05.11.2019 00:32:07 HSBC GIF-HK EQU. 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S3763.MC Price= 1.15 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:32:30 BlueStar Israel Global Strategi ^BLSSD Price= 252.79 USD -0.71(-0.28%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:32:30 null L177Z.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:32:30 CAD/FJD CADFJD=X Price= 1.6548 FJD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:32:31 UNVR Dec 2019 17.500 put UNVR191220P00017500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:32:31 SPDR B.B.1-3Y.US T.B.UETF SYBW.DE Price= 45.154 EUR 0.08 (0.17%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:32:31 JHH-JHH PAN EUR.EQU. 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EO 0,88 5JB.BE Price= 17.8 EUR 0.30 (1.71%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:32:45 LYKA LABORATORIES LYKALABS.NS Price= 17.8 INR 0.95 (5.64%) NSI NSE EQUITY S-NUM=28690000 CAP=519774208 05.11.2019 00:32:46 NEWMONT GOLDCORP CORPORATION NGT.TO Price= 51.27 CAD -0.70(-1.35%) TOR Toronto EQUITY S-NUM=819894016 CAP=41911689216 05.11.2019 00:32:46 null LU2674084.HM Price= 417.73 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:32:46 SBA Communications Corporation SBAC Price= 234.6 USD -5.58(-2.32%) NMS NasdaqGS EQUITY S-NUM=112604000 CAP=26416900096 05.11.2019 00:32:47 NQ US Bnchmk Real Estate Svcs I ^NQUSB8637 Price= 1460.2319 USD 8.26 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:32:47 null PI57G.NX Price= 2.75 EUR 0.25(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:32:48 NASDAQ Korea Large Cap GBP NTR ^NQKRLCGBPN Price= 1737.0651 GBP 42.16 (2.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:32:48 DBX Harvest CSI300 DR ETF RQFI.SW Price= 11.25 USD 0.32 (2.93%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 00:32:48 RANGE RES CORP. DL-,01 RAX.MU Price= 4.074 EUR 0.40(10.77%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:32:49 MASIRA INVERSION, SICAV, S.A. S0421.MC Price= 12.8 EUR 0.00(-21.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:32:49 Mishra Dhatu Nigam Limited MIDHANI.BO Price= 173.3 INR 10.75 (6.61%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 00:32:49 null P76063.MI Price= 101.25 null 0.35 (0.35%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:32:50 CD INTERNATIONAL ENTERPRISES IN CDIIQ Price= 0.0006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=91899800 CAP=36759 05.11.2019 00:32:50 UBS - LUX - Money Market Invest IUP1.SG Price= 432.28 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:32:51 Link Real Estate Investment TrR L5R.SG Price= 9.643 EUR -0.09(-0.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:32:51 null C121H.NX Price= 2.83 EUR 0.19 (7.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:32:51 ACCIONES CLEOMER, SICAV, S.A. S0658.MC Price= 9.5715 EUR -0.05(-0.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:32:52 ISHS-MSCI AUSTRIA ETF ISVK.BE Price= 18.398 EUR 0.10 (0.54%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:32:52 AQR Large Cap Relaxed Constrain QLRRX Price= 12.73 USD 0.11 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:32:53 null B7MSH.NX Price= 0.31 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:32:53 Dorsey Wright International Foc ^DWANQIFF Price= 992.9386 USD 6.73 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:32:53 INTERCONEXION ELECTRICA SA I.S. IESFY Price= 167.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44902400 CAP=7532377600 05.11.2019 00:32:54 null P41624.MI Price= 1.575 EUR 0.17(11.78%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:32:54 Invesco Investment Grade Defens ^IIGD-NV Price= 26.2653 USD -0.03(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:32:54 R Dec 2019 55.000 call R191220C00055000 Price= 1.05 USD 0.75(250.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:32:55 Columbia Large Cap Value Fund C RDERX Price= 14.18 USD 0.05 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:32:55 The NASDAQ ASPA Consumer Goods ^NQASPA3000T Price= 1714.4865 USD 1.38 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:32:55 AF-AM.F.VOL.EURO AEOC GANN.DU Price= 100.81 EUR 0.13 (0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:32:56 Jacob Internet Fund Investor Cl JAMFX Price= 4.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=9480320 CAP=46643176 05.11.2019 00:32:56 NASDAQ DM Asia Auto & Parts GBP ^NQDMASIA3300GBPT Price= 1325.3184 GBP 0.06 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:32:56 JILL Feb 2020 2.500 call JILL200221C00002500 Price= 0.25 USD 0.10(66.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:32:57 IMPERIAL METALS CORPORATION IPMLF Price= 1.54 USD 0.08 (5.62%) PNK Other OTC EQUITY S-NUM=127110000 CAP=193065168 05.11.2019 00:32:57 UBS(L)EQ.-JAPAN YN P-ACC UBF3.HA Price= 77.94 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:32:57 IMKTA Nov 2019 40.000 call IMKTA191115C00040000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:32:58 null PTTG08P1912A.BK Price= 0 THB -0.48(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 00:32:58 Highland Opportunistic Credit F HNRZX Price= 3.89 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:32:58 E.I.D.-PARRY(INDIA EIDPARRY.NS Price= 169.15 INR -0.90(-0.53%) NSI NSE EQUITY S-NUM=176995008 CAP=30132379648 05.11.2019 00:32:59 C Nov 2019 71.000 call C191129C00071000 Price= 4.71 USD 2.87(155.98%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:32:59 COOL TECHNOLOGIES INC WARM Price= 0.0274 USD -0.00(-6.80%) PNK Other OTC EQUITY S-NUM=252203008 CAP=6346251 05.11.2019 00:32:59 US AUTO PTS NETW. DL-,001 ZZF.F Price= 1.5 EUR 0.03 (2.04%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 00:33:00 SIMRAN FARMS LTD. 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TSU Price= 14.64 USD 0.36 (2.52%) NYQ NYSE EQUITY S-NUM=484049984 CAP=7137102848 05.11.2019 00:33:31 iShares Edge MSCI Multifactor I ^ISCF-NV Price= 29.8726 USD 0.17 (0.58%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:33:32 null P352C.NX Price= 3.79 EUR 0.01 (0.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:33:32 PETROCHINA CO PCCYF Price= 0.4939 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21098899456 CAP=148004061184 05.11.2019 00:33:33 NASDAQ Insurance ^INSR Price= 9985.941 USD -79.46(-0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:33:33 IBERDROLA INH. EO -,75 IBE1.BE Price= 9.116 EUR -0.06(-0.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:33:33 null B74TH.NX Price= 6.95 EUR 0.11 (1.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:33:34 Nationwide Amundi Global High Y NWXLX Price= 9.85 USD 0.03 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:33:34 Evolus, Inc. 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E.MSCI USA Q.F.D.GBP 0Q53.DE Price= 891.4725 GBP 6.96 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:33:49 Communications Systems, Inc. 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Registe H1Q.SG Price= 0.212 EUR 0.00 (1.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:34:20 null COR200417C00140000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:34:20 U.S. Midwest Busheling Ferrous BUSN20.NYM Price= 280 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 00:34:20 Genocea Biosciences, Inc. 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IGLD Price= 11.62 USD -2.02(-14.81%) NMS NasdaqGS EQUITY S-NUM=280031 CAP=3273784 05.11.2019 00:34:29 ISHSVII-MSCI UK S.C.LSACC SXRD.F Price= 252.8 EUR -0.10(-0.04%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:34:29 NASDAQ MEA Ins AUD NTR Index ^NQMEA8500AUDN Price= 1551.3925 AUD 51.18 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:29 HSBC MSCI CANADA U.ETF DZ H4ZR.MU Price= 15.684 EUR 0.09 (0.58%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:34:30 null C892H.NX Price= 0.45 EUR -0.06(-11.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:34:30 null PL78G.NX Price= 2.46 EUR 0.15 (6.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:34:30 ZIJIN MINING GROUP CO.LTD ZIJMY Price= 6.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1151559936 CAP=10254702592 05.11.2019 00:34:31 Carbon Fund Units CO2.NZ Price= 1.04 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 05.11.2019 00:34:31 AIGLI Managed Income OS GB00B00NV270.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:34:32 NQ US Bnchmk Medical Eqpt JPY T ^NQUSB4535JPYT Price= 3256.623 JPY -18.94(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:32 SLCA Jan 2020 15.000 call SLCA200117C00015000 Price= 0.04 USD 0.02(100.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:34:32 PAUGOGA 2010 INVERSIONES SICAV 0P0000ISVT.F Price= 5.73 EUR -0.01(-0.17%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:34:33 JUMBO INTERACTIVE LTD JUB.HM Price= 12.6 EUR 0.40 (3.28%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:34:33 null B7I4H.NX Price= 0.43 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:34:34 null B8UYH.NX Price= 0.15 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:34:34 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMCADN Price= 1683.0482 CAD -3.06(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:34 Vesper US Large Cap Short-Term ^UTRN-NV Price= 27.05 USD 0.12 (0.45%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:34:35 VONTOBEL-GBL EQU.INC. BDL WYD3.DU Price= 246.84 EUR 1.33 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:34:35 NASDAQ UK Ins Large Mid Cap EUR ^NQGB8500LMEURT Price= 1395.3344 EUR 13.67 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:35 SA Industrials Index ^J257.JO Price= 75920.17 ZAR 135.47 (0.18%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 00:34:36 Floating-Rate Municipal Income EILMX Price= 9.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:34:36 null B8AKH.NX Price= 12.32 EUR 0.05 (0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:34:37 NEDAP EO-10 NE3.F Price= 48.3 EUR 0.50 (1.05%) FRA Frankfurt EQUITY S-NUM=6136810 CAP=297025664 05.11.2019 00:34:37 NASDAQ DM Asia Financial Svcs G ^NQDMASIA8700GBPN Price= 1291.8643 GBP 8.44 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:37 CENGAGE LEARNING HLDGS II INC CNGO Price= 12.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=61547300 CAP=784728064 05.11.2019 00:34:38 EWD Mar 2020 28.000 put EWD200320P00028000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:34:38 RENEGADE EXPLORATION N8K.BE Price= 0.004 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:34:39 The NASDAQ DM Europe Telecommun ^NQDMEU6000N Price= 1259.2301 USD 2.33 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:39 CLOVIS ONCOLOGY DL-,001 C6O.DE Price= 3.2855 EUR 0.32(10.88%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 00:34:39 THE HOLE IN ONE FUNDO DE INVES 0P00013OEL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:34:40 NASDAQ Taiwan Oil & Gas CAD TR ^NQTW0001CADT Price= 598.2316 CAD 0.67 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:40 null B94IH.NX Price= 0.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:34:41 null W400C.NX Price= 0.52 EUR -0.01(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:34:41 STX CHINA R.CH.TM GR EUR 7T5H.Z Price= 134.43 null 2.26 (1.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:34:41 INDUS HOLDING AG INH.DE Price= 35.45 EUR 0.90 (2.60%) GER XETRA EQUITY S-NUM=24450500 CAP=866770240 05.11.2019 00:34:42 NQ US Lg Cap Oil & Gas EUR TR I ^NQUSL0001EURT Price= 1072.1178 EUR 33.03 (3.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:34:42 Covivio S.A. Actions Port. 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NR GBP S87R.Z Price= 189.72 null 1.94 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:35:04 SBI A 3-5 Y ST335Y.SW Price= -0.05 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 00:35:04 ALLIANCE BIOENERGY PLUS INC ALLM Price= 0.0539 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=148711008 CAP=8015523 05.11.2019 00:35:04 African Rainbow Cap Inv AIL.JO Price= 470 ZAc -9.00(-1.88%) JNB Johannesburg EQUITY S-NUM=1045000000 CAP=4911734784 05.11.2019 00:35:05 Random Length Lumber Futures,No F*LBS.CME Price= 418 USD 5.20 (1.26%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 00:35:05 SHANDONG ZHONGLU O 200992.SZ Price= 3.21 HKD 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=266071008 CAP=854087936 05.11.2019 00:35:06 STX.GL. IN.SU. 50 NR EO 0EW5.Z Price= 1747.22 null 16.95 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:35:06 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLCGBP Price= 1364.092 GBP 11.63 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:06 DIERIG HOLDING AG O.N. DIE.HM Price= 17 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:35:07 AIS-AM.E.H.D.F.EOC EHF1.MU Price= 130.22 EUR 1.20 (0.93%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:35:07 TEMPLE WEB FPO TPW.AX Price= 2.23 AUD 0.05 (2.29%) ASX ASX EQUITY S-NUM=113423000 CAP=252933296 05.11.2019 00:35:07 NABALTEC AG INH. NTG.DU Price= 28.1 EUR 1.00 (3.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:35:08 UTECHZONE CO. 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PUBLIC COMPAN K-R.BK Price= 0.81 THB -0.05(-5.81%) SET Thailand EQUITY S-NUM=240000000 CAP=150616256 05.11.2019 00:35:10 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMINRN Price= 2842.8777 INR 3.93 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:11 NASDAQ Italy Utilities JPY Inde ^NQIT7000JPY Price= 2371.4692 JPY 15.07 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:11 UNISTAR MULTIMEDIA LTD. 532035.BO Price= 1.81 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10000700 CAP=18101266 05.11.2019 00:35:11 null 0P00000WT4.F Price= 12.86 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:12 NQ US Md Cap Defense CAD TR Ind ^NQUSM2717CADT Price= 2395.339 CAD -19.21(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:12 I.XTRA.MSCI W.Q.1C EO 0J0J.DE Price= 35.6725 EUR 0.34 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:35:13 FTIF-F.DL S.TERM MM AMD FT9C.BE Price= 8.77 EUR 0.02 (0.17%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:35:13 JIANGSU EXPRESS 0177.HK Price= 10.52 HKD 0.12 (1.15%) HKG HKSE EQUITY S-NUM=1222000000 CAP=57668116480 05.11.2019 00:35:14 ISHSIV-DL SD C.BD ETF DLA IS09.MU Price= 4.77 EUR -0.01(-0.21%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:35:14 ESTX TM BEVERAGES PR.EUR U4G.Z Price= 988.57 null -4.98(-0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:35:14 Janus Henderson International V JIFTX Price= 10.24 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:15 NQ US Sm Cap Renewable Energy E ^NQUSS0583T Price= 740.864 USD -5.32(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:15 NASDAQ China Basic Matls Lg Md ^NQCN1000LMAUD Price= 924.8494 AUD 17.89 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:15 Nasdaq-100 Index HKD ^NDXHKD Price= 1828.546 HKD 10.99 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:16 VanEck Vectors Video Gaming and ESPO Price= 35.49 USD 0.53 (1.52%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:35:16 NQ US Sm Cap Furnishings CAD In ^NQUSS3726CAD Price= 1961.0737 CAD 26.58 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:16 NQ US Md Cap Aerospace & Defens ^NQUSM2710EUR Price= 3343.2632 EUR 6.46 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:17 GLOBAL X FDS GLOBAL X SILVER MI SIL.MX Price= 586 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 00:35:17 STRL Dec 2019 15.000 call STRL191220C00015000 Price= 2.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:35:18 IFC CAPITAL TRUST VI IRWPQ Price= 0.175 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:35:18 ZHEJIANG YATAI PHA 002370.SZ Price= 7.74 CNY 0.47 (6.46%) SHZ Shenzhen EQUITY S-NUM=536494016 CAP=4152463616 05.11.2019 00:35:18 UBS(L)EQ.-JAPAN YN P-ACC UBF3.MU Price= 78.41 EUR 0.32 (0.41%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:35:19 Chimera Investment Corporation CIM Price= 20.08 USD -0.02(-0.10%) NYQ NYSE EQUITY S-NUM=187156992 CAP=3761896192 05.11.2019 00:35:19 null W4XST.NX Price= 9.165 EUR -0.14(-1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:35:20 BNP PARIBAS FUNDO DE INVESTIME BNPPZAFIRAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:20 BMO(L)I-GBL CONV.BD AEOH GQCS.BE Price= 17.51 EUR 0.02 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:35:20 First Trust Exchange-Traded Fun ^PRME-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:35:21 AMUNDI ETF LE.EO ST.50 D. 18MD.BE Price= 328.35 EUR 6.95 (2.16%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:35:21 SamuderaShipping S56.SI Price= 0.147 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=538038016 CAP=79091592 05.11.2019 00:35:21 Putnam Ohio Tax Exempt Income F POXBX Price= 9.13 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:22 Lord Abbett Inflation Focused F LIFKX Price= 11.27 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:22 NASDAQ DM ASPA Media EUR TR Ind ^NQDMASPA5500EURT Price= 1489.0984 EUR 0.46 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:23 CSOP Shen Zhou RMB Fund I 0P0000VTSX.SZ Price= 10.78 CNY 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:23 CVBF Nov 2019 22.500 call CVBF191115C00022500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:35:23 T. Rowe Price Target Retirement PAFFX Price= 13.88 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:24 DB Gold Double Long ETN due Feb ^DGP-NV Price= 30.4938 USD -0.13(-0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:35:24 SM ENERGY CO. 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Registered HB6.SG Price= 21.8 EUR 0.60 (2.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:35:39 IMDEX LTD IDG.F Price= 0.955 EUR 0.01 (1.60%) FRA Frankfurt EQUITY S-NUM=378824992 CAP=369687200 05.11.2019 00:35:40 NASDAQ Brazil Cnsmr Goods BRL T ^NQBR3000BRLT Price= 1044.4507 BRL 14.63 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:40 POLYCHEM INDONESIA RP 500 P2I.F Price= 0.0085 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=366 CAP=49207184 05.11.2019 00:35:41 First Trust Taiwan AlphaDex Fun ^NFTY-NV Price= 35.7263 USD 0.19 (0.52%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:35:41 Skano Group SKN1T.TL Price= 0.42 EUR 0.00 (0.00%) TAL Tallinn EQUITY S-NUM=4499060 CAP=1889605 05.11.2019 00:35:42 FT 7950: Target Divsd. Dvd. 2Q FCKRSX Price= 10.0048 USD 0.14 (1.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:42 PARAFIN CORP PFNO Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=13628 05.11.2019 00:35:43 Norddeutsche Landesbank -GZ- FL DE000NLB1KJ5.SG Price= 96.38 EUR -0.12(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:35:43 NASDAQ UK Ins GBP Index ^NQGB8500GBP Price= 1292.6594 GBP 13.71 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:43 BNB Setor Público FIC FI RF C BNBSETORPUBF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:44 Valu-Trac Investment Funds ICV 0P0001D58L.L Price= 103 GBp -1.00(-0.96%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:44 ORICA LTD. ICA.MU Price= 14.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:35:45 PC-TEL INC. 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FK8P.MU Price= 74.95 EUR 0.54 (0.73%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:35:48 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMEURT Price= 1435.8473 EUR 25.86 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:48 ADT 1942 Cohen & Steers Convert CONVUX Price= 10.1833 USD 0.04 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:49 CENTRIC BRANDS INC.DL-,01 IVOA.F Price= 2.22 EUR 0.02 (0.91%) FRA Frankfurt EQUITY S-NUM=14079500 CAP=132154384 05.11.2019 00:35:49 NASDAQ DM MEA Financials GBP TR ^NQDMMEA8000GBPT Price= 2573.0906 GBP 11.35 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:50 ORMIBASA S.A. SICAV S2309.MC Price= 14 EUR 0.00 (0.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:35:50 null D190S.NX Price= 0.5 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:35:51 CAR Feb 2020 30.000 call CAR200221C00030000 Price= 2.22 USD -1.18(-34.71%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:35:51 null B8KXH.NX Price= 0.88 EUR -0.24(-21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:35:51 CORE Dec 2019 30.000 call CORE191220C00030000 Price= 2.89 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:35:52 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700GBPN Price= 1840.0356 GBP -17.00(-0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:35:52 EX.IM.B.CHIN 19/22 MTN XS195742570.BE Price= 100.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:35:53 HUAN YUE INTERACT. 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DL-,50 XA4.F Price= 85 EUR 1.50 (1.80%) FRA Frankfurt EQUITY S-NUM=164430000 CAP=13869704192 05.11.2019 00:36:04 JPM-EMG EU.EQ.JPMEEE ADEO JPJQ.DU Price= 42.02 EUR 0.33 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:36:04 UNIVANICH PALM OIL PLC UVPOF Price= 0.175 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=940000000 CAP=163140416 05.11.2019 00:36:04 LIMINAL BIOSCIENCES INC PFSCF Price= 6.3199 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23313200 CAP=147114640 05.11.2019 00:36:05 WEICHAI POWER CO. 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RP 250 PUWA.MU Price= 0.075 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:36:41 UN Nov 2019 52.500 put UN191115P00052500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:36:41 Hill-Rom Holdings Inc HRC Price= 104.16 USD -3.75(-3.48%) NYQ NYSE EQUITY S-NUM=66815300 CAP=6959481856 05.11.2019 00:36:42 ESTX S.DIV.30 PR.DA.H.DL 0F8S.Z Price= 155.43 null 1.79 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:36:42 null US30231GAY8.MU Price= 99.94 USD -0.41(-0.41%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:36:42 GALLANT MICRO MACHINING CO LTD 6640.TWO Price= 43.7 TWD -0.15(-0.34%) TWO Taipei Exchange EQUITY S-NUM=28276500 CAP=1235683072 05.11.2019 00:36:43 NASDAQ Switzerland Large Cap EU ^NQCHLCEUR Price= 1433.0614 EUR 10.62 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:36:43 ODDO BHF-EU.CO.BD CREO WA8S.DU Price= 18.71 EUR 0.04 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:36:43 null B9Z3H.NX Price= 4.56 EUR 0.03 (0.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:36:44 DWS BIOTECH LC DWWD.F Price= 210 EUR 3.46 (1.68%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:36:44 WEIZMANN LTD. WEIZMANIND.BO Price= 24 INR 0.10 (0.42%) BSE BSE EQUITY S-NUM=17271500 CAP=411048000 05.11.2019 00:36:45 null N173Z.NX Price= 0.065 EUR -0.06(-48.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:36:45 BIOSYENT INC BIOYF Price= 4.40815 USD -0.08(-1.71%) PNK Other OTC EQUITY S-NUM=13770300 CAP=62050004 05.11.2019 00:36:45 Q BIOMED INC QBIO Price= 0.42 USD 0.03 (7.69%) PNK Other OTC EQUITY S-NUM=16720900 CAP=7022778 05.11.2019 00:36:46 null RDSA191108C00063000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:36:46 null PZ435.SW Price= 104.78 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 00:36:46 Loomis Sayles Strategic Alpha F LASYX Price= 9.64 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:36:47 iShares III PLC – iShares EO EUN9.SG Price= 163.11 EUR -0.11(-0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:36:47 Pacific Biosciences of Californ PACB Price= 4.98 USD 0.08 (1.63%) NMS NasdaqGS EQUITY S-NUM=152964992 CAP=761765632 05.11.2019 00:36:48 CENTRAL PETROLEUM LTD C9J.F Price= 0.0895 EUR -0.00(-3.24%) FRA Frankfurt EQUITY S-NUM=722409024 CAP=71156624 05.11.2019 00:36:48 Genesis Healthcare, Inc. 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ADLC GANB.DU Price= 27.66 EUR 0.42 (1.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:37:29 KLASSIK NACHHALT.SOL.THES R24C.HM Price= 109.74 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:37:29 UNIDYNAMICFDS: GL.INH.N.A UIVC.MU Price= 41.9 EUR 0.18 (0.43%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:37:29 Putnam PanAgora Market Neutral PPMAX Price= 8.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:37:30 WmBlair Small-Mid Cap Growth Fu WSMNX Price= 26.6 USD 0.01 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:37:30 RCB OE TrackX2 l CreditSuisse IQ35.VI Price= 34.83 EUR 2.09 (6.38%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:37:31 JPMorgan Intrepid America Fund JIAZX Price= 37.17 USD 0.23 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:37:31 UBS - CH - Strategy Fund- Balan UFUB.SG Price= 108.31 EUR -0.29(-0.27%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:37:31 ATX Dividend Points AXD.VI Price= 113.226 EUR 0.00 (0.00%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 00:37:32 NQ US Lg Cap Soft Drinks EUR TR ^NQUSL3537EURT Price= 2155.168 EUR -25.67(-1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:37:32 Direxion Daily India Bear 3x Sh INDZ Price= null null 0.00 (0.00%) 05.11.2019 00:37:33 PETRONEFT RES. 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Donoghue's Power Dividend ^PWRDXTR Price= 8457.581 USD 77.05 (0.92%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:38:48 UBS(L)EQ.-M.C.EUR.EO P-AC UBFH.HA Price= 1173.2 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:38:48 I.IS.MS.EUR.QU.DIV.EO.DI. FX0U.DE Price= 4.5153 GBP 0.04 (0.81%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:38:48 Detour Gold Corp. 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PCAPEO I3G7.MU Price= 485.9 EUR 3.35 (0.69%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:39:07 SICHUAN DAWN PRECI 300780.SZ Price= 20.76 CNY 0.20 (0.97%) SHZ Shenzhen EQUITY S-NUM=146670000 CAP=3044869120 05.11.2019 00:39:07 CHSOCINFRA UNIT CQE.AX Price= 3.64 AUD -0.04(-1.09%) ASX ASX EQUITY S-NUM=301287008 CAP=1094282368 05.11.2019 00:39:07 NASDAQ DM Europe Ind Goods & Sv ^NQDMEU2700JPYT Price= 1709.163 JPY 26.47 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:39:08 USCF ETF Trust USCF SummerHaven ^BUYN-EU Price= 2374.97 USD -49.18(-2.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:39:08 Hartford Small Company Fund Cla IHSAX Price= 20.78 USD 0.02 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:09 Loomis Sayles Global Dvrs Corp 0P0000WD25.TO Price= 11.89 CAD 0.05 (0.42%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:09 null US9128286Z8.MU Price= 100.7 USD -0.15(-0.15%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:39:09 LABORAL KUTXA RF GARANTIZADO XX ES0125112039.MC Price= 13.222 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:10 NASDAQ India Inds EUR TR Index ^NQIN2000EURT Price= 1936.565 EUR 9.88 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:39:10 Wilmington New York Municipal B WNYAX Price= 10.64 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:10 ROBECOSAM SUS.FOOD EQ.DEO XRQ8.HA Price= 162.32 EUR 0.67 (0.41%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:39:11 CONSUS R.ESTATE AG NA ON CC1.BE Price= 6.19 EUR -0.06(-0.96%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:39:11 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LMAUDT Price= 2461.0486 AUD 4.94 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:39:11 BUCKHAVEN CAPITAL CORP BKH-P.V Price= 0.24 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=3530000 CAP=847200 05.11.2019 00:39:12 W Dec 2019 145.000 call W191220C00145000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:39:12 null PR15X.BA Price= 90 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 00:39:13 SANTA ROSA RESOURCES CORP STR-H.V Price= 0.08 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=6990790 CAP=559263 05.11.2019 00:39:13 ACCIONES LACERTA INVERSIONES, S S1870.MC Price= 9.65 EUR 0.00(-26.63%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:13 null BL89V.NX Price= 0.43 EUR -1.08(-71.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:39:14 COSCO SHIPPING HOLDINGS CICOF Price= 0.4 USD 0.02 (5.26%) PNK Other OTC EQUITY S-NUM=2580600064 CAP=7549680128 05.11.2019 00:39:14 PERSEUS MINING LTD. 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CHINA GAS HCG.F Price= 1.73 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=16925100032 CAP=29918273536 05.11.2019 00:39:26 null EGIXX Price= null USD 0.00 (0.00%) 05.11.2019 00:39:26 MUL-L.M.TAIWAN EOA LTWN.MU Price= 15.638 EUR 0.33 (2.16%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:39:27 CAUTIVO MINING INC. 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S3786.MC Price= 10.2229 EUR 0.00 (2.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:37 NASDAQ France Tech Large Mid Ca ^NQFR9000LMCADN Price= 1729.3615 CAD 6.82 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:39:37 DHUNSERI INVESTMENTS LTD. 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Y9U7.DU Price= 3709.27 EUR -0.06(-0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:39:47 null C884H.NX Price= 0.2 EUR -0.02(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:39:48 PADINI PDNI.KL Price= 3.64 MYR 0.04 (1.11%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 00:39:48 STXE LR300 PR EUR 00JP.Z Price= 178.43 null 0.94 (0.53%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:39:48 WIENERBERGER WIB.DE Price= 24.5 EUR 0.34 (1.41%) GER XETRA EQUITY S-NUM=114581000 CAP=2754951424 05.11.2019 00:39:49 Itaú Potiguar FIM C Priv ITAPOTIGUARF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:49 The NASDAQ ASPA Oil and Gas I ^NQASPA0001 Price= 896.1473 USD 6.30 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:39:49 GALZAUR CARTERA DE INVERSION, 0P00015VDT.F Price= 1.07 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:50 null G707S.NX Price= 0.755 EUR -0.17(-18.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:39:50 null P91699.MI Price= 0.574 null 0.03 (5.51%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:39:50 HSBC GIF - Economic Scale Globa JM54.SG Price= 37.44 EUR 0.25 (0.67%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:51 International Cannabrands Inc.R 31G.SG Price= 0.004 EUR -0.00(-23.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:39:51 Calamos Emerging Market Equity CEGCX Price= 9.27 USD -0.03(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:39:51 NN(L)-GL.HGH DIV. 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GR AUD 01WF.Z Price= 220.13 null 0.58 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:40:09 CopperReef CZC.CN Price= 0.035 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=159266000 CAP=5574310 05.11.2019 00:40:09 NQ US Sm Cap Hhld Goods and H ^NQUSS3720 Price= 2017.4402 USD -10.37(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:40:10 EMCORE CORP. NEW ER2N.MU Price= 2.6 EUR -0.04(-1.52%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:40:10 ARGENTOS SAUREN STAB.PRT. 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TCO Price= 37.18 USD 1.08 (2.99%) NYQ NYSE EQUITY S-NUM=61220400 CAP=2276174592 05.11.2019 00:40:26 The NASDAQ New Zeal and Financ ^NQNZ8000T Price= 1890.411 USD -10.72(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:40:26 D Jan 2021 90.000 call D210115C00090000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:40:26 Schoellerbank Zinsstruktur Plus AT0000497409.VI Price= 102.15 EUR 0.08 (0.08%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:40:27 ISHS TR.-US TELECOMM. 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(Pa.) Registe IDI.SG Price= 53.5 EUR 3.00 (5.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:41:02 PORTO SEGURO RENDA FIXA MASTER PORTOPARSEGU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:02 Immunic, Inc. IMUX Price= 8.84 USD 0.45 (5.36%) NMS NasdaqGS EQUITY S-NUM=10093500 CAP=89226544 05.11.2019 00:41:03 null H588S.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:41:03 ORSTED A/S DNNGY Price= 29 USD -0.53(-1.81%) PNK Other OTC EQUITY S-NUM=1259970048 CAP=36009586688 05.11.2019 00:41:04 HANNA CAPITAL CORP. 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S1951.MC Price= 1.443 EUR -0.02(-1.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:06 IS GL.HI.YI.C.B.U.ETF DLD IBC9.BE Price= 85.66 EUR 0.30 (0.35%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:41:07 BRAIME GROUP PLC 'A'NON.V ORD 2 BMT.L Price= 1800 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=960000 CAP=24960058 05.11.2019 00:41:07 SPDR IDX-MSCI CAN.QU.MIX SS04.DU Price= 53.11 EUR 0.52 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:41:08 Diamond Hill Global Fund - Clas DHGIX Price= 14.72 USD 0.16 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:08 null B9KQH.NX Price= 12.56 EUR 0.11 (0.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:41:08 I Nov 2019 26.000 call I191115C00026000 Price= 0.98 USD 0.23(30.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:41:09 NASDAQ N America Constr & Matls ^NQNA2300LMGBPN Price= 1997.7358 GBP 0.75 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:41:09 Japan Airlines Co. Ltd. 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PR EUR Q01E.Z Price= 706.17 EUR 2.21 (0.31%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:41:13 INVESCO PAN E.S.CAP AD DL IU1A.BE Price= 22.67 EUR 0.12 (0.53%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:41:14 The NASDAQ Malaysia Oil and G ^NQMY0001 Price= 708.9451 USD 7.40 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:41:14 null P91608.MI Price= 1.525 null -0.09(-5.57%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:41:14 null ^C930940 Price= 65.6874 USD -0.20(-0.31%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:41:15 Hotchkis and Wiley Diversified HWCAX Price= 19.91 USD 0.33 (1.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:15 TBF GLOBAL VALUE R U2IX.BE Price= 58.91 EUR 0.06 (0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:41:16 PROSPECT CAP CORP.DL-,001 RK8.BE Price= 5.766 EUR -0.01(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:41:16 JIANGSU SAINTY CO 600287.SS Price= 5.91 CNY -0.02(-0.34%) SHH Shanghai EQUITY S-NUM=436796000 CAP=2581464320 05.11.2019 00:41:16 BLL Nov 2019 77.500 call BLL191115C00077500 Price= 0.01 USD -0.01(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:41:17 LPX MEZZANINE PI CH CH0030648247.SG Price= 58.7031 EUR 0.07 (0.12%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:41:17 EW Jan 2020 115.000 call EW200117C00115000 Price= 120.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:41:18 CANAF INVESTMENTS 3CF.F Price= 0.0195 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=47426200 CAP=1987459 05.11.2019 00:41:18 PHOSLOCK FPO PET.AX Price= 1.04 AUD 0.03 (3.48%) ASX ASX EQUITY S-NUM=562542016 CAP=585043648 05.11.2019 00:41:18 AGIF-INDONESIA EQU.A EO UQ28.BE Price= 355.77 EUR -0.53(-0.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:41:19 Dow Jones Europe Select Dividen ^DJEUDIVD Price= 123.83 USD 0.45 (0.36%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 00:41:19 null PILXX Price= null USD 0.00 (0.00%) 05.11.2019 00:41:20 FUNDO DE INVESTIMENTO EM COTAS F00000N39I.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:20 null ^BUYN-IV Price= 15.4247 USD 0.56 (3.78%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:41:21 Inverbanser FI 0P00000P9U.F Price= 38.41 EUR -0.05(-0.13%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:21 EB OE TL.Z./GILDEMEISTER JC47.VI Price= 0.46 EUR -0.01(-1.50%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:41:21 SIEMENS AG NA O.N. 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PLC -,10 H0C.MU Price= 5.14 EUR 0.02 (0.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:41:30 CANGZHOU DAHUA CO 600230.SS Price= 9.83 CNY -0.17(-1.70%) SHH Shanghai EQUITY S-NUM=411863008 CAP=4048613376 05.11.2019 00:41:30 Cambria Global Momentum ETF GMOM Price= 25.48 USD -0.12(-0.46%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:41:31 Chainlink USD LINK-USD Price= 2.686664 USD 0.02 (0.63%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=940332416 05.11.2019 00:41:31 NASDAQ India Basic Matls CAD TR ^NQIN1000CADT Price= 1931.1997 CAD 37.26 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:41:32 BRADESCO PRIVATE FIC DE FUNDOS BRAMPRIVFEDP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:32 AIR PROD. CHEM. 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EOD LPVX.DE Price= 8.703 EUR 0.09 (1.09%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 00:41:35 null N457C.NX Price= 0.23 EUR -0.04(-14.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:41:36 SHANXI TOP ENERGY 600780.SS Price= 3.38 CNY 0.01 (0.30%) SHH Shanghai EQUITY S-NUM=1146499968 CAP=3875170048 05.11.2019 00:41:36 W Nov 2019 104.000 call W191115C00104000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:41:37 STIC Prime Portfolio Cash Manag SCNXX Price= 1 USD 0.00 (0.00%) 05.11.2019 00:41:37 ACCIONES ALJABA DE INVERSIONES, S0126.MC Price= 13.2 EUR 0.00(-16.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:37 Transamerica Asset Allocation - ICVRX Price= 10.93 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:38 Putnam Equity Income Y Shares PEIYX Price= 26.01 USD 0.14 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:41:38 VANECK VECTORS UCITS ETFS PLC V PRGB.L Price= 16.9075 GBP 0.01 (0.06%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:41:38 SRC Energy Inc. 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DHT Price= 7.82 USD 0.03 (0.39%) NYQ NYSE EQUITY S-NUM=142419008 CAP=1113716608 05.11.2019 00:41:56 Nusantara Pelabuhan Handal Tbk. 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05.11.2019 00:42:33 Neuberger Berman U.S. Equity In NUPIX Price= 11.32 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:34 ISHSVII-MSCI UK S.C.LSACC SXRD.BE Price= 252.6 EUR -0.75(-0.30%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:42:34 INAV IS.CO.FTSE 100 EO 7DTV.DE Price= 138.2261 EUR 1.30 (0.95%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:42:34 CHGG Jan 2021 40.000 call CHGG210115C00040000 Price= 3 USD -0.80(-21.05%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:42:35 CAD/MRU CADMRU=X Price= 28.244 null 0.00 (0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:42:35 BNP PARIBAS PRIVILEGE PLUS FIC F00000UG4N.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:36 IN.FRANK.LIB.EUR GR.BD.GB 0YS9.DE Price= 22.1226 GBP 0.06 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:42:36 MULTI UNITS LUXEMBOURG LYXOR ET INUG.L Price= 28367.5 GBp 25.50 (0.09%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:42:36 CORUS ENTERTAIN.B NVTG 9CO.F Price= 3.431 EUR 0.07 (2.20%) FRA Frankfurt EQUITY S-NUM=208584992 CAP=753509376 05.11.2019 00:42:37 GLOB Nov 2019 75.000 put GLOB191115P00075000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:42:37 QUANTEL SA QUANTEL ORD SHS 0FRI.L Price= 13.194 EUR 1.71(14.93%) LSE LSE EQUITY S-NUM=15761100 CAP=207951952 05.11.2019 00:42:37 Presbia PLC Registered Shares D 46X.SG Price= 0 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=17229600 CAP=0 05.11.2019 00:42:38 SIMBA ESSEL ENERGY INC SMBZF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=401328000 CAP=1533276 05.11.2019 00:42:38 Northern Trust Real Assets Allo ^NTASET Price= 1197.43 USD -1.86(-0.16%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:42:39 NASDAQ Korea Tech EUR Index ^NQKR9000EUR Price= 1996.6035 EUR 47.69 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:42:39 CANDY CLUB FPO CLB.AX Price= 0.061 AUD -0.00(-1.61%) ASX ASX EQUITY S-NUM=153728000 CAP=8484552 05.11.2019 00:42:39 ARCTIC GLACIER INCOME FUND AGUNF Price= 0.052 USD 0.00 (6.12%) PNK Other OTC EQUITY S-NUM=350316992 CAP=66633844 05.11.2019 00:42:40 NQ US Lg Cap Ins CAD Index ^NQUSL8500CAD Price= 2155.1577 CAD 6.48 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:42:40 Particl EUR PART-EUR Price= 1.421821 EUR 0.18(14.80%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=11473356 05.11.2019 00:42:41 Scottish Widows High Income Bo 0P00000CGX.L Price= 83 GBp -1.00(-1.19%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:41 NASDAQ India Oil & Gas INR Inde ^NQIN0001INR Price= 2460.9946 INR 3.83 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:42:41 LPX INDIRECT TR CH0026144367.SG Price= 166.3308 EUR 0.09 (0.06%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:42:42 null I05436.MI Price= 107.85 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:42:42 GRUPO SIMEC SAB DE CV SIMECB.MX Price= 61.9 MXN 0.95 (1.56%) MEX Mexico EQUITY S-NUM=493907008 CAP=30808186880 05.11.2019 00:42:42 ESTX TM IND.TRANSP.RE.USD ZZ2Z.Z Price= 289.92 null 0.30 (0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:42:43 NOKIAN RENKAAT OYJ Registered S NRE.SG Price= 26.5 EUR 0.60 (2.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:42:43 EISTX EQ.INDU.50 EW NR DL A8KW.Z Price= 269.1 null 2.01 (0.75%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:42:44 AEROP.DE PARIS SA INH.EO3 W7L.MU Price= 172.4 EUR 2.40 (1.41%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:42:44 05.11.2019 00:42:44 PLAINS ALL AMER. PIPELINE L.P.R PLM.SG Price= 16.558 EUR 0.30 (1.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:42:45 ARIQON WACHSTUM T D5VU.MU Price= 11.25 EUR 0.04 (0.36%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:42:45 STXE INT.EXP.SEL.30 NR DL ZK5Q.Z Price= 287.53 null 1.64 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:42:45 UBS Bloomberg CMCI Components U ^CTJOPI Price= 536.436 USD 8.80 (1.67%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:42:46 EMAKINA GROUP ALEMK.BR Price= 9.1 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=3893350 CAP=35429488 05.11.2019 00:42:46 CrestviewExpl CRS.CN Price= 0.5 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=null CAP=null 05.11.2019 00:42:46 RATCHAPHRUEK HOSPITAL PUBLIC CO RPH-R.BK Price= 8 THB 0.25 (3.23%) SET Thailand EQUITY S-NUM=546000000 CAP=4396360192 05.11.2019 00:42:47 ACCIONES ALFAMAR INVERSIONES,SI S0107.MC Price= 8.45 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:47 ACCIONES KILMOR INVERSIONES,SIC S1813.MC Price= 2.06 EUR 0.00(-19.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:48 null PQG200320C00017500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:42:48 BR Dec 2019 100.000 put BR191220P00100000 Price= 0.83 USD 0.40(93.02%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:42:49 NQ US Bnchmk Bus Trng & Empl Ag ^NQUSB2793JPY Price= 1709.1097 JPY -61.25(-3.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:42:49 ACE SPORTS & STARS SICAV, S.A. 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ES0114211008.MC Price= 12.2873 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:54 Moscow Exchange Quotation list RUCBICPL2.RS Price= 103.61 RUB 0.06 (0.06%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 00:42:55 INVENIA 079950.KQ Price= 2530 KRW -20.00(-0.78%) KOE KOSDAQ EQUITY S-NUM=22100000 CAP=55913000960 05.11.2019 00:42:55 COLGATE-PALMOLIVE DL 1 CPA.F Price= 59.6 EUR 0.57 (0.97%) FRA Frankfurt EQUITY S-NUM=858006016 CAP=51479556096 05.11.2019 00:42:55 TETRA BIO-PHARMA INC. JAM1.F Price= 0.135 EUR -0.00(-2.46%) FRA Frankfurt EQUITY S-NUM=212840000 CAP=30640682 05.11.2019 00:42:56 ROHER AHORRO SICAV S.A. 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Action SCB.SG Price= 34.1 EUR -0.30(-0.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:42:58 BNPP ENG INAV INENG.PA Price= 63.26 EUR 0.26 (0.41%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:42:58 PIMCO Short Asset Investment Fu PAIDX Price= 10.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:58 AGIF V-A.GL EM.MA.A EO DJL8.F Price= 46.799 EUR 0.33 (0.72%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:42:59 SL Intl Standard Life MyFolio B975HB0.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:42:59 EQUITORIAL EXPLORATION EE1.MU Price= 0.018 EUR 0.00 (5.88%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:43:00 ERIN VENTURES INC ERVFF Price= 0.032 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=90046704 CAP=3440224 05.11.2019 00:43:00 STXE TM RETAIL RE.EUR Q2R.Z Price= 592.63 EUR 3.27 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:43:00 SZSE COMPOSITE INDEX 399106.SZ Price= 1646.7004 CNY 9.70 (0.59%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 00:43:01 Putnam RetirementReady 2055 Fun PRRFX Price= 11.2 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:01 RCB OE TrackX2 s ThyssenKrupp JX99.VI Price= 41.81 EUR -1.96(-4.48%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:43:01 LIFT & CO CORP LFCOF Price= 0.0658 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=70148304 CAP=5130038 05.11.2019 00:43:02 John Hancock Funds II Multi-Ind JRWQX Price= 11.78 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:02 S/HAI JIAODA ONLLY 600530.SS Price= 5.16 CNY -0.12(-2.27%) SHH Shanghai EQUITY S-NUM=780000000 CAP=4024800000 05.11.2019 00:43:02 HONGKONG EXCH. (BL 100) HK2C.F Price= 28.2 EUR 0.20 (0.71%) FRA Frankfurt EQUITY S-NUM=1261200000 CAP=36243484672 05.11.2019 00:43:03 NEXIA HEALTH TECHNOLOGIES INC NGH-H.V Price= 0.005 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=94758896 CAP=473794 05.11.2019 00:43:03 AMP PSS Lifesteps Progression 23147.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:04 S&P/NZX PRIMARY SECTOR EQUITY I FWPPC.NZ Price= 11045.11 NZD 31.58 (0.29%) NZE NZSE INDEX S-NUM=null CAP=null 05.11.2019 00:43:04 The First Trust Combined Series FKMRAX Price= 802.08 USD -0.47(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:05 ESTX TM E.E.E.RE.USD Q5Y.Z Price= 4317.06 USD 52.99 (1.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:43:05 S Nov 2019 8.000 call S191101C00008000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:43:05 null B674S.NX Price= 7.06 EUR 0.31 (4.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:06 ROX RES LTD RR3.F Price= 0.009 EUR -0.00(-10.00%) FRA Frankfurt EQUITY S-NUM=1457949952 CAP=17810370 05.11.2019 00:43:06 null E732S.NX Price= 21.97 EUR -0.75(-3.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:07 MG Lierde Plan de Pensiones Bo 0P00000XGT.F Price= 229.06 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:07 JINHUI SHIPPING JIN.OL Price= 7.88 NOK -0.15(-1.87%) OSL Oslo EQUITY S-NUM=109259000 CAP=860960960 05.11.2019 00:43:07 EZA Nov 2019 50.000 put EZA191115P00050000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:43:08 ERLEBNIS AKADEMIE AG EAD.F Price= 15.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1736960 CAP=27957160 05.11.2019 00:43:08 DEKA MSCI EUR.EX EMU U.E. ELF5.MU Price= 139.76 EUR 0.80 (0.58%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:43:09 ORBE CAPITAL Y FINANZAS SICAV S4140.MC Price= 10.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:09 COMM Dec 2019 15.000 call COMM191220C00015000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:43:09 null B385S.NX Price= 2.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:10 DAXSUBSEC.INSURANCE TR I1IA.DE Price= 770.49 EUR 8.32 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:43:10 null B7PZH.NX Price= 1.73 EUR 0.21(13.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:10 ISHARES MORNINGSTAR LARGE GROWT ^JKE-TC Price= 14679.45 USD 47.75 (0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:43:11 STXCA240 CADCNSSVCSNR 06QT.Z Price= 282.86 null -1.33(-0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:43:11 FRANKFURTER-VALUE FOCUS R C9DN.BE Price= 255.49 EUR 1.96 (0.77%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:43:11 05.11.2019 00:43:12 NQ US Bnchmk Footwear AUD NTR I ^NQUSB3765AUDN Price= 3511.744 AUD 32.79 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:43:12 SPDR MSCI WORLD H.C.UETF SS49.DU Price= 35.7 EUR -0.03(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:43:12 LYXOR MSCI EMU GROWTH DR UCITS GWT.MI Price= 138.48 EUR 1.28 (0.93%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 00:43:13 OMX Copenhagen Construction & M ^CX2350PI Price= 1220.663 DKK 17.49 (1.45%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 00:43:13 ESTX LRB50 GR EUR 002Y.Z Price= 182.96 null 1.77 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:43:14 FTSE Japan Large Cap Super Liqu SLQJPLS3.FGI Price= 606.35 JPY 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 00:43:14 I Mar 2020 34.000 put I200320P00034000 Price= 13.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:43:14 NORDEA 1-E.M.COR.BD BP-DL N52E.HM Price= 134.93 EUR -0.07(-0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:43:15 ESTX CON.SERV.PR.EUR Q0W.Z Price= 280.39 EUR 1.64 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:43:15 INTERTAINMENT AG INH O.N. ITN.BE Price= 0.342 EUR -0.01(-2.29%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:43:15 STX NORD.STR.QU.20 NR USD 06BA.Z Price= 558.28 null 8.93 (1.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:43:16 null BOVB.SA Price= 108.65 null 0.58 (0.54%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 00:43:16 WEICHAI POWER CO. H YC 1 WI4.MU Price= 1.58 EUR 0.09 (6.04%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:43:16 AMUNDI INDEX SOLUTIONS AMUNDI P PRIT.L Price= 1656.2 GBp -1.10(-0.07%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:43:17 Nikkei 300 ^N300 Price= 338.45 JPY -0.02(-0.01%) OSA Osaka INDEX S-NUM=null CAP=null 05.11.2019 00:43:17 HELLOWORLD FPO HLO.AX Price= 4.45 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=124721000 CAP=555008448 05.11.2019 00:43:18 null BQ55V.NX Price= 1.68 EUR -1.05(-38.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:18 null C715S.NX Price= 0.47 EUR 0.02 (4.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:18 NQ US Oil Eqpt & Svcs Large Mi ^NQUSB0573LMGBPN Price= 542.4897 GBP 25.32 (4.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:43:19 CAD/QAR CADQAR=X Price= 2.7625 QAR 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:43:19 PIMCO Emerging Markets Currency PLMIX Price= 7.99 USD 0.02 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:19 NQ US Lg Cap Hhld Goods & Hme C ^NQUSL3720AUD Price= 1863.7806 AUD -66.24(-3.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:43:20 INST May 2020 40.000 put INST200515P00040000 Price= 4.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:43:20 MGIS-MER.EM.MKT DEBT ADLA SKZ8.DU Price= 22.74 EUR 0.13 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:43:21 NEL ASA NLLSF Price= 0.88 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:43:21 null W666C.NX Price= 0.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:21 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553AUDN Price= 1700.807 AUD 7.21 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:43:22 EURUSSELHDGSHDKK DE000SLA0740.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:43:22 GOLDPLAT PLC DL -,01 G7N.BE Price= 0.0295 EUR -0.00(-1.67%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:43:22 null B7IHH.NX Price= 0.4 EUR 0.04(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:23 DeltaShares S&P EM 100 & Manage ^DMRE-TC Price= 1201505.9 USD 10525.88 (0.88%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:43:23 IDCC Dec 2019 50.000 call IDCC191220C00050000 Price= 7.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:43:23 SHANGHAI LIYIFEN C 603777.SS Price= 11.2 CNY -0.15(-1.32%) SHH Shanghai EQUITY S-NUM=340444000 CAP=3812972800 05.11.2019 00:43:24 HSBC GIF-IND.EQU. A C JM59.HA Price= 166.11 EUR -0.75(-0.45%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:43:24 I.XTRA.NIK.225 1D DL 274F.DE Price= 21.8074 USD -0.08(-0.35%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:43:25 Nuveen Symphony High Yield Inco NCSRX Price= 20.2 USD 0.03 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:43:25 MYM NUTRACEUTICALS INC. 0MY.MU Price= 0.135 EUR 0.01 (5.47%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:43:25 null B9R6H.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:26 Soybean Oil Aug 21 BOQ21.CBT Price= 32.92 USX -0.98(-2.89%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 00:43:26 CHINA RAILWAY CONS.H YC 1 4FF.BE Price= 1.02 EUR 0.04 (4.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:43:26 AMUNDI ALAT INAV IALAT.PA Price= 14.352 EUR 0.08 (0.57%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:43:27 W Nov 2019 123.000 call W191101C00123000 Price= 0.05 USD 0.02(66.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:43:27 FSK EES PJSC FEES.ME Price= 0.186 RUB 0.00 (0.81%) MCX MCX EQUITY S-NUM=1260940034048 CAP=234534846464 05.11.2019 00:43:28 JINDAL POLY FILMS JINDALPOLY.NS Price= 221.3 INR 0.50 (0.23%) NSI NSE EQUITY S-NUM=43786400 CAP=9705288704 05.11.2019 00:43:28 BORALEX INC BRLXF Price= 16.5318 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96326000 CAP=1604540032 05.11.2019 00:43:28 INTERNATIONAL ENDEAVORS CORP IDVV Price= 0.003 USD -0.00(-17.13%) PNK Other OTC EQUITY S-NUM=13770300 CAP=218194 05.11.2019 00:43:29 Invesco Dynamic Pharmaceuticals ^PJP-TC Price= 1500.24 USD -137.78(-8.41%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:43:29 SPDR B.B.0-5Y.US HYB UETF SYBK.F Price= 41.098 EUR 0.17 (0.41%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:43:30 CARMIGNAC INVESTI.AEO ACC Y9U1.HM Price= 1224.5 EUR 6.44 (0.53%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:43:30 NASDAQ Global Cnsmr Goods CAD I ^NQG3000CAD Price= 1640.812 CAD -2.26(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:43:30 EMPYREAN ENERGY LS-,002 E1E.BE Price= 0.0956 EUR -0.00(-3.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:43:31 ROCKCLIFF METALS CORP. RO0A.F Price= 0.048 EUR -0.00(-6.80%) FRA Frankfurt EQUITY S-NUM=0 CAP=17740656 05.11.2019 00:43:31 NQ US Sm Cap Hotel & Lodging RE ^NQUSS8677JPYT Price= 1765.199 JPY 29.45 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:43:32 Silver Mines Ltd. Registered Sh SWQ.SG Price= 0.064 EUR 0.01(14.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:43:32 null CE27V.NX Price= 0.96 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:32 Newell Brands Inc. Registered S NWL.SG Price= 17.968 EUR 0.70 (4.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:43:33 null P371C.NX Price= 0.38 EUR -0.04(-9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:43:33 EMCOR GROUP INC. 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MATHIO.AT Price= 0.292 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=9819370 CAP=2867256 05.11.2019 00:45:12 INSTRUCTIVISION INC ISTC Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=67000 05.11.2019 00:45:13 COMCAST CORP. A DL-,01 CTP2.DU Price= 39.39 EUR -0.55(-1.36%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:45:13 The NASDAQ Global Banks Indexed ^NQG8300T Price= 1604.4434 USD 19.10 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:45:13 NASDAQ UK Cnsmr Svcs Large Mid ^NQGB5000LM Price= 842.2936 USD -2.06(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:45:14 DWS INDIA LC DWWN.F Price= 2484.584 EUR -5.04(-0.20%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:45:14 IN.EXPAT ROMANIA BET EUR 0Q5W.DE Price= 1.1705 EUR 0.00 (0.43%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:45:15 PayPal Holdings, Inc. PYPL Price= 102.85 USD 0.04 (0.04%) NMS NasdaqGS EQUITY S-NUM=1174189952 CAP=120718467072 05.11.2019 00:45:15 SG Actions France Indiciel PC 0P00000PO1.F Price= 966.92 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:45:15 NEXUS REAL ESTATE INVESTMENT TR EFRTF Price= 1.5525 USD -0.02(-1.11%) PNK Other OTC EQUITY S-NUM=101521000 CAP=185922736 05.11.2019 00:45:16 Barclays Women in Leadership To ^BXRTWILT Price= 261.7853 USD 0.94 (0.36%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:45:16 1st Source Corporation SRCE Price= 51.97 USD 0.46 (0.89%) NMS NasdaqGS EQUITY S-NUM=25508800 CAP=1325692416 05.11.2019 00:45:16 SMART CANNABIS CORP SCNA Price= 0.0086 USD -0.00(-8.51%) PNK Other OTC EQUITY S-NUM=4854269952 CAP=41746724 05.11.2019 00:45:17 NASDAQ Europe Basic Resources J ^NQEU1700JPYT Price= 1583.6312 JPY 43.54 (2.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:45:17 NASDAQ Asia Large Mid Cap GBP I ^NQASIALMGBP Price= 1581.8583 GBP 13.66 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:45:18 DRAGA2014 SICAV S.A. S3876.MC Price= 10.3 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:45:18 ISHS-EO C.BD L.C.U.ETFEOD IBCS.BE Price= 140.24 EUR -0.03(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:45:18 NASDAQ Global Ex UK Large Mid C ^NQGXGBLMJPYT Price= 1655.1024 JPY 14.12 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:45:19 DPLO Nov 2019 10.000 put DPLO191115P00010000 Price= 3.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:45:19 DESERT GOLD VENTURES INC. 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NEX.DU Price= 51 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:46:50 American Century CA High-Yield CAYCX Price= 11 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:46:50 Hvding Sverige AB HOVD.ST Price= 26.8 SEK -0.75(-2.72%) STO Stockholm EQUITY S-NUM=22281100 CAP=597133440 05.11.2019 00:46:50 QUANTOP INVESTMENTS, SICAV, S. 0P0000IT5T.F Price= 9.46 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:46:51 DWS CONCEPT ARTS CONSERV. 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Korea Low Volatili ^SPXKLHUT Price= 588.04 USD -0.16(-0.03%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:47:37 IVU TRAFFIC TECHNOLOGIES AG IVU 0NCA.L Price= 10.9 EUR 0.00 (0.00%) LSE LSE EQUITY S-NUM=17719000 CAP=177599136 05.11.2019 00:47:37 INVESCO PAN EUROP.EQU. 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HUL.BE Price= 16 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:48:24 null B7FSH.NX Price= 1.31 EUR 0.29(28.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:48:24 MFS Global Alternative Strategy DVRBX Price= 10.59 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:48:25 PARAS SYN PP 890004.BO Price= null null 0.00 (0.00%) 05.11.2019 00:48:25 BB E MAPFRE RENTABILIDADE FUND BBALIANACAPI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:48:25 SBI Dom Non-Gov AAA-A 1-15 P SN15AP.SW Price= 110.96 CHF -0.20(-0.18%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 00:48:26 ACCIONES ALTUR INVERSIONES,SICA S0149.MC Price= 15 EUR -0.10(-18.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:48:26 UBS LUX STR.BAL. EO P-DIS UFM6.HM Price= 1685.88 EUR 8.57 (0.51%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:48:26 JMD/USD JMDUSD=X Price= 0.0072228243 USD 0.00(-0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 00:48:27 null P195Z.NX Price= 0.105 EUR -0.13(-56.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:48:27 PREMCO GLOBAL LTD. PREMCO.BO Price= 108.85 INR 5.35 (5.17%) BSE BSE EQUITY S-NUM=3304800 CAP=347562400 05.11.2019 00:48:28 ASSCVI-EM INF.EQ. AAHSF ABDB.BE Price= 6.375 EUR 0.06 (0.95%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:48:28 EMAMI LTD. EMAMILTD.BO Price= 329.4 INR 2.00 (0.61%) BSE BSE EQUITY S-NUM=453935008 CAP=149343698944 05.11.2019 00:48:28 KAWASAKI HEAVY INDUSTRIES KWHIF Price= 22.26 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=167044992 CAP=4024207360 05.11.2019 00:48:29 DWS I.-AFRICA USD LC HVJF.MU Price= 57.63 EUR 0.29 (0.51%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:48:29 IXEYA 2010, SICAV, S.A. S3005.MC Price= 6.267 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:48:30 Invesco Global Balanced Class 0P00011NTN.TO Price= 13.63 CAD 0.06 (0.44%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:48:30 SANTANDER FIC FI PB JCBS MULTI 0P00012UVM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:48:31 LPX 50 TR CH0022737545.SG Price= 2751.9104 EUR 7.61 (0.28%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 00:48:31 Empire Resorts, Inc. 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AA EO ZJPK.HM Price= 20.59 EUR 0.36 (1.78%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:48:45 TUTOR PERINI CORP. 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HRU.MU Price= 1.65 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:49:10 CONCORDIA FINL GROUP YC3.BE Price= 3.7 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:49:11 ISHARES EURO STOXX U.ETF EXSI.HM Price= 39.16 EUR 0.35 (0.91%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:49:11 null B87JH.NX Price= 1.02 EUR 0.23(29.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:49:12 YOKOHAMA RUBBER YRB.F Price= 19.6 EUR -0.40(-2.00%) FRA Frankfurt EQUITY S-NUM=160399008 CAP=3231118592 05.11.2019 00:49:12 NeutriSci International Inc. Re 1N9.SG Price= 0.022 EUR 0.00(12.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:49:12 SHREE PACETRONIX LTD. 527005.BO Price= 12.5 INR -0.10(-0.79%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 00:49:13 S&P U.S. High Quality Preferred ^SPPHQUP Price= 845.37 USD 0.03 (0.00%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:49:13 VICT.CEMP.US 500 EN.VO.W. 1EYB.BE Price= 45.365 EUR 0.32 (0.71%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:49:14 Corvus Pharmaceuticals Inc. Reg C17.SG Price= 3.14 EUR 0.14 (4.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:49:14 ETF Allocation Portfolio 2019-1 IETFLX Price= 10.3202 USD 0.10 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:49:14 Auga Group AB Registered Shares W9Z.SG Price= 0.341 EUR 0.00 (0.89%) STU Stuttgart EQUITY S-NUM=227416000 CAP=84661432 05.11.2019 00:49:15 Nationwide Investor Destination NDACX Price= 9.17 USD 0.13 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:49:15 NASDAQ BRIC Utilities CAD NTR I ^NQBRIC7000CADN Price= 1631.5946 CAD -3.16(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:49:15 ACCIONES GALA CAPITAL, SICAV,S. S1094.MC Price= 0.995 EUR 0.00(-3.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:49:16 SSGA SPDR ETFS EUROPE II PLC SP EU35.L Price= 31.45 EUR -0.01(-0.05%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:49:16 ACCIONES VERTISOL CARTERA,SICAV S3006.MC Price= 1.3451 EUR 0.00(-1.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:49:17 SINGAPORE TELE. SD-,15 SIT4.DU Price= 2.174 EUR 0.06 (2.98%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:49:17 RCB OE TS.Z./Commerzbank NN04.VI Price= 9.5 EUR -0.26(-2.66%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:49:17 Impact Shares Sustainable Devel SDGA Price= 20.926 USD -0.37(-1.74%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 00:49:18 NASDAQ Developed Ins Large Mid ^NQDM8500LMAUDN Price= 1998.356 AUD 15.43 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:49:18 null CA29429R102.BE Price= 0.0748 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:49:18 NQ US Lg Cap Pharma GBP NTR Ind ^NQUSL4577GBPN Price= 2094.0642 GBP -5.48(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:49:19 JATENERGY FPO JAT.AX Price= 0.05 AUD 0.00 (2.04%) ASX ASX EQUITY S-NUM=798486016 CAP=39924300 05.11.2019 00:49:19 YORBEAU RES INC. 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HOUSING PUBLIC COMPANY LI NCH.BK Price= 0.88 THB 0.05 (6.02%) SET Thailand EQUITY S-NUM=1245280000 CAP=1095846400 05.11.2019 00:49:22 NASDAQ China A Shares Small Cap ^NQCNASCNCNY Price= 1076.4434 CNY 1.82 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:49:23 ISIV-MSCIEMULACAU.ETF EOA IS3G.DU Price= 39.655 EUR 0.59 (1.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:49:23 null B9KUH.NX Price= 1.13 EUR -0.12(-9.60%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:49:23 Invesco Strategic Real Return F SRRAX Price= 9.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:49:24 Invesco Exchange-Traded Fund Tr RGLB Price= 24.53 USD -2.28(-8.49%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:49:24 FIDELITY COVINGTON TRUST ^FDIS-TC Price= 14905.87 USD -8044.73(-35.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:49:25 ESTX 50 R.C.20 NR DL S74X.Z Price= 1120.01 null 11.68 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:49:25 Nuveen Prospect Energy and Powe NVPECX Price= 8.5539 USD -0.08(-0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:49:25 NORATIS AG INH. 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A GGWB.HM Price= 17.13 EUR 0.08 (0.47%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:51:59 FUSCA FUNDO DE INVESTIMENTO RE GAPPRUDFUSCA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:51:59 COMST.-NASDAQ-100 U.ETF I C011.F Price= 77.35 EUR 0.96 (1.26%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:51:59 BHARAT BHUSHAN SHARE & COMMODI 511501.BO Price= 15.02 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3380400 CAP=50773608 05.11.2019 00:52:00 SWX SP RETAIL PR C5300P.SW Price= 1031.75 CHF -1.14(-0.11%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 00:52:00 null C314H.NX Price= 1.42 EUR -0.35(-19.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:52:00 ZIMMER BIOMET HLDGS DL-01 ZIM.BE Price= 122.9 EUR -1.96(-1.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:01 FUNDO DE INVESTIMENTO RENDA FI 0P00014ML8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:01 ST Mar 2020 50.000 put ST200320P00050000 Price= 2.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:52:01 ENVILU INVERSIONES, SICAV S.A. 0P0000IV85.F Price= 1.48 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:02 OPERADORA DE FONDOS NAFINSA SA NAFM-EXPX1.MX Price= 28.501173 MXN -28.47(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:02 STX GLOB TM PR EUR UX5A.Z Price= 196.22 null 1.22 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:52:02 Sanford C. Bernstein Fund Inc. SIMTX Price= 16.94 USD 0.05 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:03 OPERADORA DE FONDOS NAFINSA SA NAFFP28PF3.MX Price= 21.84744 MXN -21.83(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:03 null B75NH.NX Price= 1.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:52:04 NASDAQ Korea Tech KRW TR Index ^NQKR9000KRWT Price= 1872.7421 KRW 41.57 (2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:04 HSBC HMLA INAV IHMLA.PA Price= 25.31 EUR 0.19 (0.76%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:52:04 NASDAQ New Zealand NZD Index ^NQNZNZD Price= 2005.5183 NZD 3.65 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:05 WACKER CHEMIE O.N. 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CORP.OF AMER. DL-,10 LAB.BE Price= 149 EUR 2.00 (1.36%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:09 Relay Medical Corp. 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WYJI.HM Price= 105.14 EUR 3.19 (3.13%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:52:13 NASDAQ Thailand Inds Large Mid ^NQTH2000LMJPYT Price= 2192.063 JPY 58.34 (2.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:13 SKIPTON BUILD. 18/23 FLR XS181537949.BE Price= 99.63 GBP 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:14 null L040S.NX Price= 9.34 EUR -0.67(-6.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:52:14 UBSLB-GL.S.T.FL.DL EOHPA FGZG.DU Price= 100.37 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:52:14 NQ US Real Estate Large Mid Ca ^NQUSB8600LMEURN Price= 2139.9607 EUR -16.37(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:15 SPL.MEDIEN AG O.N. 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DIGIT.SEC.PR EUR 18OZ.Z Price= 2392.57 null 9.47 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:52:43 WOLFORD AG WOF.F Price= 6.3 EUR -0.05(-0.79%) FRA Frankfurt EQUITY S-NUM=6719150 CAP=42002480 05.11.2019 00:52:43 NQ US Bnchmk Hhld Goods and H ^NQUSB3720T Price= 2401.348 USD -70.61(-2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:44 CHARAH SOLUTIONS DL-,01 7AR.F Price= 1.771 EUR 0.07 (4.05%) FRA Frankfurt EQUITY S-NUM=29586200 CAP=50471552 05.11.2019 00:52:44 RCB OE TL.Z./Siemens DW51.VI Price= 3.96 EUR 0.24 (6.45%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:52:44 BALL CORP. BL8.BE Price= 60.09 EUR -0.84(-1.38%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:45 S&W Latham H Unit Trust F00000MBO4.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:45 NQ US Md Cap Recreational Produ ^NQUSM3745N Price= 1072.0701 USD 3.32 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:45 NASDAQ N America Utilities Larg ^NQNA7000LM Price= 1626.3063 USD -20.73(-1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:46 NQ US Bnchmk Cnsmr Goods AUD In ^NQUSB3000AUD Price= 1799.3569 AUD -9.06(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:46 STX EU.IN.NE.ESG250 GR EO YQ69.Z Price= 189.25 null 1.94 (1.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:52:46 YRGLM INC 3690.T Price= 1288 JPY 18.00 (1.42%) JPX Tokyo EQUITY S-NUM=6293040 CAP=8105435648 05.11.2019 00:52:47 null CK03V.NX Price= 12.465 EUR 0.07 (0.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:52:47 NASDAQ Thailand Inds Large Mid ^NQTH2000LMAUD Price= 2328.951 AUD 58.28 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:48 The NASDAQ France Industrials I ^NQFR2000 Price= 1977.231 USD 12.17 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:48 EPRICE S.P.A. BZA.F Price= 0.566 EUR -0.02(-2.92%) FRA Frankfurt EQUITY S-NUM=40303500 CAP=23006768 05.11.2019 00:52:48 Reksa Dana Syariah Premier ETF XIJI.JK Price= 700 IDR 0.00 (0.00%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:49 S&P Ultra T-Bond Futures Invers ^SPUSTU1IP Price= 47.43 USD 0.53 (1.13%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:52:49 null B9QTH.NX Price= 0.45 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:52:49 CAR Nov 2019 28.000 call CAR191115C00028000 Price= 0.9 USD 0.05 (5.88%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:52:50 Global Infrastructure Fund Clas RGFTX Price= 11.57 USD 0.10 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:50 NASDAQ ASPA Food & Beverage Lg ^NQASPA3500LMAUDT Price= 1812.4084 AUD 15.15 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:50 null B72KH.NX Price= 0.74 EUR 0.17(29.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:52:51 UBS(L)EQ.-USA GR.DL P-ACC WZE4.BE Price= 38.08 EUR 0.27 (0.71%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:52:51 SONAE-SGPS, S.A. NA. EO 1 YSON.BE Price= 0.905 EUR 0.01 (1.29%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:51 NQ US Bnchmk Property & Casualt ^NQUSB8536JPY Price= 2070.6975 JPY -12.75(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:52 null C202H.NX Price= 0.22 EUR 0.08(57.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:52:52 CHINA SHENHUA EN. H YC 1 IKF.BE Price= 1.79 EUR 0.02 (1.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:53 S.R.INDUSTRIES LTD. 513515.BO Price= 0.34 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=13916000 CAP=4731440 05.11.2019 00:52:53 C Nov 2019 72.000 call C191122C00072000 Price= 3.09 USD 0.93(43.06%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:52:53 L&G Global Equity Index R Acc GB00B032BN28.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:53 WP Smaller Companies Income Plu WPSMX Price= 14.7 USD -0.03(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:54 Shenzhen Component R ^SZSA1 Price= 12102.818 CNY 80.72 (0.67%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 00:52:54 null US65339KBF6.BE Price= 101.86 USD -0.10(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:54 All Equity Option Class A SCAZX Price= 23.16 USD 0.13 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:55 BMO MSCI USA I.L.GBP HED. IL1U.DU Price= 39.72 EUR 0.26 (0.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:52:55 NQ US Bnchmk Psnl Goods CAD NTR ^NQUSB3760CADN Price= 1928.0294 CAD -14.04(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:55 RCB OE TS.Z./Post NU06.VI Price= 1.61 EUR -0.03(-1.83%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 00:52:56 PIAGGIO PIAGF Price= 3.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=357280000 CAP=1119465344 05.11.2019 00:52:56 Russell RAFI Global ex US Large ^RUFXULTU Price= 1678.3925 USD 25.36 (1.53%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:52:56 BRASIL PLURAL FUNDO DE INVESTI BNPPENERGIEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:57 IG Managed Payout Port with En 0P0001E09W.TO Price= 10.25 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:52:57 SOURCE SBIO INAV ISBIO.PA Price= 31.482 EUR 0.27 (0.86%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:52:58 PRAEMIUM LTD P9A.BE Price= 0.3856 EUR 0.02 (5.82%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:52:58 Q2M MGMT.BERAT.AG QBI.HM Price= 0.46 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:52:58 NASDAQ MEA Tech CAD TR Index ^NQMEA9000CADT Price= 2646.9998 CAD 63.60 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:52:59 DHANUKA REALTY LTD DRL-SM.NS Price= 7.25 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 00:52:59 INTER RAO UES PJSC IRAO.ME Price= 4.395 RUB 0.07 (1.74%) MCX MCX EQUITY S-NUM=73717997568 CAP=323990585344 05.11.2019 00:52:59 WALGREENS BOOTS AL.DL-,01 W8A.BE Price= 53.12 EUR 4.25 (8.70%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:53:00 Goldman Sachs Focused Value Fun GGYPX Price= 11.42 USD 0.07 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:00 05.11.2019 00:53:00 SPDR S+P US EN.SEL.S.UETF ZPDE.F Price= 16.598 EUR 0.59 (3.71%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:53:01 CADILLAC VENTURES INC. 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EWK.V Price= 0.085 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=75303296 CAP=6400780 05.11.2019 00:53:31 COSMECCA KOREA 241710.KQ Price= 13250 KRW 250.00 (1.92%) KOE KOSDAQ EQUITY S-NUM=10680000 CAP=141510000640 05.11.2019 00:53:32 ISHSII-DEV.MKT.PR.Y.DLDIS IQQ6.HM Price= 25.74 EUR -0.01(-0.06%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:53:32 Natixis Loomis Sayles Short Dur ^LSST-EU Price= 428474.9 USD 30300.91 (7.61%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:53:32 HALMA PLC Registered Shares LS H11.SG Price= 21.72 EUR 0.05 (0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:53:33 Valmieras stikla skiedra VSS1R.RG Price= 1.23 EUR 0.00 (0.00%) RIS Riga EQUITY S-NUM=23903200 CAP=29400936 05.11.2019 00:53:33 Enex 011090.KS Price= 1255 KRW 15.00 (1.21%) KSC KSE EQUITY S-NUM=55302600 CAP=69404762112 05.11.2019 00:53:34 IMMUCELL CORP. DL-,10 IUL.BE Price= 4.62 EUR 0.04 (0.87%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:53:34 ZBIO Mar 2020 18.000 call ZBIO200320C00018000 Price= 1.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:53:34 DK IBOXX EO LIQ.CORP.DIV. EL49.DU Price= 114.26 EUR -0.11(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:53:35 TOUAXORNA6%10JUL20 TOUOR.PA Price= 18 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=7004620 CAP=126083160 05.11.2019 00:53:35 HSBC ETFS PLC HSBC MSCI BRAZIL HBRL.L Price= 1667.5 GBp 4.50 (0.27%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 00:53:35 Paysign, Inc. PAYS Price= 9.99 USD -0.11(-1.09%) NMS NasdaqGS EQUITY S-NUM=47570500 CAP=480462080 05.11.2019 00:53:36 DEGUSSA AKTIEN UNI.-FDS UIGX.DU Price= 48.51 EUR 0.67 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:53:36 KASILDA INVERSIONES SICAV S.A. S3833.MC Price= 11 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:37 ProQR Therapeutics N.V. Aandele 0PQ.SG Price= 6.95 EUR 0.55 (8.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:53:37 Lord Abbett Multi-Asset Income LIGQX Price= 15.39 USD 0.04 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:37 SPDR WNRG INAV IWNRG.PA Price= 28.91 EUR 0.87 (3.10%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:53:38 Xtrackers Barclays Internationa IFIX Price= 53.0697 USD -0.06(-0.11%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:53:38 S.G.C.I.E.G.C.C.W.+T.N.EO YQDS.Z Price= 228.37 null 1.11 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:53:38 Large Cap Core Strategy 2018-3 ILRCOX Price= 10.14323 USD -0.03(-0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:39 I Jun 2020 8.000 put I200619P00008000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:53:39 ISHSVI-JPM DL BD EOH DIS IS3C.MU Price= 94.932 EUR 0.50 (0.53%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:53:39 CTIC Jun 2020 1.000 call CTIC200619C00001000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:53:40 JHH-JHH P.EUR.SM.COS A2 A HZ5G.DU Price= 50.21 EUR 0.43 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:53:40 NEDERLAND0.5%JUL26 NL0011819040.AS Price= 106.27 EUR -0.17(-0.16%) AMS Amsterdam EQUITY S-NUM=null CAP=null 05.11.2019 00:53:40 LYXOR ULVO INAV IJPNH.PA Price= 131.3 EUR 1.40 (1.08%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 00:53:41 ICE Dollar LatAm FX Index ^ICELX Price= 206.3327 USD 0.65 (0.32%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 00:53:41 BlackRock European Dynamic FD GB00BCZRNM23.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:42 SANTANDER SELECCION RV JAPON ES0112757036.MC Price= 39.6873 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:42 SEACERA SCER.KL Price= 0.32 MYR 0.03(12.28%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 00:53:42 NASDAQ Canada Basic Matls Lg Md ^NQCA1000LMCADN Price= 882.8816 CAD -0.65(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:53:43 A 108 SRK 1/1 AT0000A29AE6.VI Price= 8667.52 EUR 8667.52 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:43 MainStay Candriam Emerging Mark MGHHX Price= 10.61 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:43 RBOB Gasoline Aug 20 RBQ20.NYM Price= 1.7395 USD 0.01 (0.29%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 00:53:44 NASDAQ N America Constr & Matls ^NQNA2300LMCADT Price= 1917.2607 CAD -4.68(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:53:44 Voya Global Equity Dividend Fun IAGEX Price= 13.99 USD 0.03 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:53:45 Renuka Foods PLC COCOX0000.CM Price= 11.6 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 00:53:45 NASDAQ Brazil Inds JPY Index ^NQBR2000JPY Price= 820.3324 JPY 5.23 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:53:45 NASDAQ Australia Large Cap JPY ^NQAULCJPYN Price= 1321.0295 JPY 16.87 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:53:46 Hallenstein Glassons Hldgs.LtdR HG5.SG Price= 3.54 EUR 0.02 (0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:53:46 S&P 500 Pure Value ^SP500PV Price= 6765.46 USD 75.64 (1.13%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:53:46 SORL Auto Parts, Inc. 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SY81.HM Price= 265.48 EUR 0.88 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:55:02 NQ US Lg Cap General Rtlrs AUD ^NQUSL5370AUDN Price= 3754.6184 AUD 19.62 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:02 AQR Small Cap Relaxed Constrain QSRRX Price= 9.65 USD 0.15 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:03 ITALGAS S.P.A. O.N. I10.F Price= 5.758 EUR 0.02 (0.35%) FRA Frankfurt EQUITY S-NUM=809134976 CAP=4673584128 05.11.2019 00:55:03 null B74FH.NX Price= 7.77 EUR 0.19 (2.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:03 LULU Nov 2019 210.000 put LULU191115P00210000 Price= 14.56 USD 3.79(35.19%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:55:04 null RDSB210115P00070000 Price= 16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:55:04 FARIA LIMA FI EM COTAS DE FI D 0P0000YERV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:05 STRA Nov 2019 150.000 call STRA191115C00150000 Price= 1.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:55:05 IMPERIAL BRANDS PLC IMBBF Price= 21.96 USD -0.45(-2.01%) PNK Other OTC EQUITY S-NUM=949171968 CAP=21044596736 05.11.2019 00:55:05 SMTPC SMTPC.PA Price= 17.65 EUR -0.15(-0.84%) PAR Paris EQUITY S-NUM=5837500 CAP=103031872 05.11.2019 00:55:06 PARAGON BK MEMPHIS TENN PGNN Price= 10 USD 0.10 (1.01%) PNK Other OTC EQUITY S-NUM=0 CAP=9258370 05.11.2019 00:55:06 ASIAN BD.OPPORTUNI.UI REO BE3A.DU Price= 113.28 EUR -0.10(-0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:55:06 NASDAQ DM Ex N America Large Mi ^NQDMXNALMCAUD Price= 1504.7119 AUD 11.58 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:07 PARDO RENDA FIXA - FUNDO DE IN ITAPARDOFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:07 NQ US Drug Rtlrs Large Mid Cap ^NQUSB5333LMGBPT Price= 1361.8776 GBP 26.52 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:08 SPDR® Citi Asia Local Governm IE00B7GBL799.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:08 NQ US Sm Cap Oil Eqpt, Svcs & D ^NQUSS0570AUD Price= 254.5182 AUD 10.13 (4.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:08 THETAASSET ACBCAZY20 YTMAZJ.AX Price= 104.71 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 00:55:08 null N417C.NX Price= 0.72 EUR -0.03(-4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:09 null N520Z.NX Price= 1.015 EUR -0.83(-44.99%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:09 SPI SMALL & MIDDLE TR SNCI.SW Price= 18714.4 CHF 204.10 (1.10%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 00:55:10 null C702H.NX Price= 3.61 EUR -0.34(-8.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:10 FLOSS.V ST.-CU.DIV.BD R S6TK.BE Price= 99.12 EUR 0.23 (0.23%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 00:55:10 PICTET-EU.S.M.T.B. P PIMA.F Price= 133.19 EUR 0.01 (0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:55:11 STXE 600 IND. G+S PR.USD SXNL.Z Price= 482.83 USD 6.03 (1.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:55:11 RWE AG Inhaber-Stammaktien o.N. RWE.SG Price= 27.51 EUR -0.24(-0.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:55:11 null W269C.NX Price= 0.26 EUR -0.13(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:12 L&G UK Property Feeder I Dist GB00BK35F390.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:12 NASDAQ China A Shares Small Cap ^NQCNASCCNY Price= 1067.4581 CNY 1.81 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:12 ACCIONES NASHIRA CAPITAL,SICAV, S2202.MC Price= 9.7 EUR 0.00(-38.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:13 U.S. Aggressive Equity Individu SCERX Price= 20.44 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:13 NQ US Sm Cap Financial Svcs Sec ^NQUSS8770 Price= 1744.3771 USD 22.17 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:13 DONGGUAN YUTONG OP 300790.SZ Price= 47.5 CNY 2.52 (5.60%) SHZ Shenzhen EQUITY S-NUM=114286000 CAP=5428584960 05.11.2019 00:55:14 IN. IS. EU. CO. FIN. U. DN2X.DE Price= 95.0623 GBP -0.05(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:55:14 null H11084.SS Price= 180.6061 CNY 0.04 (0.02%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 00:55:15 LARRAIN VIAL ACT CFIDHS1.SN Price= 27349 CLP 16.00 (0.06%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 00:55:15 S&P Developed Ex-U.S. Dividend ^SPDUDFUT Price= 1350.98 USD 9.21 (0.69%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:55:15 GRIFOLS S.A. 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MSCI TAIWAN CNH 3XK1.DE Price= 109.4294 null 2.24 (2.09%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:55:43 null N557Z.NX Price= 0.5 EUR 0.08(19.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:44 ENV Nov 2019 65.000 call ENV191115C00065000 Price= 1.35 USD -0.05(-3.57%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:55:44 Invesco Diversified Dividend Fu LCEFX Price= 20.63 USD 0.12 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=1149090048 CAP=23705726976 05.11.2019 00:55:44 ZANE INTERACTIVE PUBLISHING INC ZNAE Price= 0.011 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:55:45 BAVARIAN NORDIC BVNRY Price= 7.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96962096 CAP=757366720 05.11.2019 00:55:45 NORTHERN DYNASTY MINERALS LTD. NDM.TO Price= 0.83 CAD 0.05 (6.41%) TOR Toronto EQUITY S-NUM=377014016 CAP=312921632 05.11.2019 00:55:45 null E296S.NX Price= 1.33 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:46 W May 2020 145.000 call W200515C00145000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:55:46 HSBC GERMAN EQUITY IUKD.MU Price= 225.98 EUR 1.93 (0.86%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:55:47 Co-operators Mawer Internation 0P00018L2N.TO Price= 136.92 CAD -0.09(-0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:47 BOMBAY BURMAH TRADING CORP.LTD BBTC.BO Price= 1217.55 INR 1.90 (0.16%) BSE BSE EQUITY S-NUM=69771904 CAP=83172302848 05.11.2019 00:55:47 null B8VXH.NX Price= 34.97 EUR 0.92 (2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:55:48 RAIT FINANCIAL TRUST RASFP Price= 0.8 USD -0.05(-5.88%) PNK Other OTC EQUITY S-NUM=93105696 CAP=74484560 05.11.2019 00:55:48 OPAP S.A. (CR) OPAP.AT Price= 9.6 EUR -0.33(-3.32%) ATH Athens EQUITY S-NUM=317169984 CAP=3044832000 05.11.2019 00:55:48 R218 FPIL Amundi Absolute Vol F00001022O.L Price= 0 USD 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:49 WESCAN GOLDFIELDS INC WGF.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=45084300 CAP=1577950 05.11.2019 00:55:49 CDN WESTERN BANK C7W.F Price= 23 EUR 0.40 (1.77%) FRA Frankfurt EQUITY S-NUM=87217000 CAP=2017840640 05.11.2019 00:55:50 CAULES DE INVERSIONES, SICAV, 0P0000ISSV.F Price= 12.25 EUR -0.03(-0.24%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:55:50 NASDAQ ASPA Ins JPY NTR Index ^NQASPA8500JPYN Price= 1750.8536 JPY 32.84 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:50 Mini Dow Jones Indus.-$5 Jun 20 YMM20.CBT Price= 27200 USD -145.00(-0.53%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 00:55:51 Greenlam Industries Ltd GRNLAMIND.BO Price= 889.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=24136400 CAP=21650341888 05.11.2019 00:55:51 UBS Bloomberg CMCI Components F ^CTJOTR3M Price= 390.429 USD 5.93 (1.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:55:51 ELLEX MEDICAL LASERS LTD ELXMF Price= 0.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=143600992 CAP=56111560 05.11.2019 00:55:52 NASDAQ ASPA Ind Goods & Svcs JP ^NQASPA2700JPY Price= 1413.617 JPY 7.36 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:55:52 IM-I.STOXX E.600 O.T.L. 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KRAT Price= null null 0.00 (0.00%) 05.11.2019 00:56:22 EI GROUP LS -,025 IJIA.F Price= 3.198 EUR 0.00 (0.06%) FRA Frankfurt EQUITY S-NUM=437910016 CAP=1426742912 05.11.2019 00:56:23 SLATE OFFICE REIT SLTTF Price= 4.7613 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=68274200 CAP=350238368 05.11.2019 00:56:23 COSCO SHIPPING DEV.H YC 1 EZ5.HM Price= 0.096 EUR 0.00 (1.05%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:56:24 SISF-EURO GOVER.BD ADISAV ZPJZ.HM Price= 7.17 EUR -0.01(-0.14%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:56:24 null S22508.MI Price= 5.12 null -0.06(-1.16%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 00:56:24 BlackRock Cash D Acc GB00B4V7NX18.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:56:25 FID.FDS-US H.YI.A USD FJ2W.DU Price= 10.77 EUR 0.04 (0.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 00:56:25 Schroder ISF - European Smaller ZPJG.SG Price= 37.254 EUR 0.09 (0.25%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:56:25 NQ US Bnchmk Drug Rtlrs GBP Ind ^NQUSB5333GBP Price= 1387.007 GBP 27.29 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:26 iSh MSCI Japan SmC USD Dis ISJP.SW Price= 4544 JPY 39.00 (0.87%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 00:56:26 NASDAQ Europe Ind Goods & Svcs ^NQEU2700JPYN Price= 1647.8693 JPY 25.52 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:27 BRADESCO FUNDO DE INVESTIMENTO BRADESCOIIIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:56:27 null B8GOH.NX Price= 9.78 EUR -0.12(-1.21%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:56:27 GULF MARINE SVCS LS -,01 G0M.F Price= 0.073 EUR -0.00(-0.27%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 00:56:28 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700EURT Price= 2286.3167 EUR 2.06 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:28 NASDAQ UK Media Large Mid Cap C ^NQGB5500LMCADT Price= 1258.0524 CAD -0.86(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:29 IFA SYSTEMS AG IS8.HM Price= 5.95 EUR 0.15 (2.59%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 00:56:29 null B80MH.NX Price= 0.49 EUR 0.02 (4.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:56:29 null US254687FM3.DU Price= 93.49 USD -0.98(-1.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:56:30 null L438Z.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:56:30 PINNACLE BANCSHARES INC PCLB Price= 28.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=13453689 05.11.2019 00:56:31 IFA SYSTEMS AG IS8.DU Price= 5.95 EUR 0.20 (3.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:56:31 UBS Bloomberg CMCI Components N ^CTSBEMT Price= 265.3 EUR 1.70 (0.65%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:56:31 KEREVITAS GIDA KERVT.IS Price= 2.81 TRY 0.04 (1.44%) IST Istanbul EQUITY S-NUM=662000000 CAP=1860219904 05.11.2019 00:56:32 HOCHTIEF AG HOT.DE Price= 114.8 EUR 3.70 (3.33%) GER XETRA EQUITY S-NUM=70646704 CAP=8110241792 05.11.2019 00:56:32 null B78FH.NX Price= 3.85 EUR 0.13 (3.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:56:32 SIRIUS XM HLDGS DL-,001 RDO.DU Price= 6.095 EUR 0.02 (0.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:56:33 STXE 600 EX EURO PR EUR SXXA.Z Price= 398.85 EUR 3.31 (0.84%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 00:56:33 CHINA STARCH HLDGS TT 46C1.F Price= 0.0115 EUR 0.00 (4.55%) FRA Frankfurt EQUITY S-NUM=5995890176 CAP=112259784 05.11.2019 00:56:33 ERSTE RESPONSIBLE STOCK AMERICA AT0000822812.VI Price= 306.93 EUR -0.10(-0.03%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:56:34 W Nov 2019 113.000 call W191108C00113000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:56:34 NASDAQ Global CAD TR Index ^NQGCADT Price= 2149.8108 CAD 10.39 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:34 IDFC Government Securities Fun 0P0000JXJQ.BO Price= 24.32 INR -0.01(-0.04%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:56:35 PREMIER OIL LS-,125 PQQB.BE Price= 1.011 EUR 0.02 (2.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 00:56:35 null US46353AN8.MU Price= 104.1 USD -0.38(-0.36%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:56:35 NASDAQ India Basic Matls Lg Md ^NQIN1000LMAUDT Price= 1631.877 AUD 38.93 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:36 ACCIONES SUNTAN, SICAV, S.A. S2749.MC Price= 5.8184 EUR 0.05 (2.30%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:56:36 W Nov 2019 100.000 call W191101C00100000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:56:37 NASDAQ Korea Inds JPY TR Index ^NQKR2000JPYT Price= 815.3849 JPY 21.42 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:37 NASDAQ China Tech Large Mid Cap ^NQCN9000LMAUD Price= 3524.2993 AUD 69.74 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:56:37 CARGOTEC CORP. 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Registere QNC1.SG Price= 2.314 EUR 0.09 (4.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:57:21 OMX Stockholm Media GI ^SX5550GI Price= 857.0482 SEK 21.73 (2.60%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 00:57:22 Insr Insurance Group ASA Navne- 95S.SG Price= 0.79 EUR -0.01(-1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:57:22 E.L.F. Beauty Inc. 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NEW E4MN.F Price= 0.116 EUR -0.00(-2.52%) FRA Frankfurt EQUITY S-NUM=36072800 CAP=5024018 05.11.2019 00:57:28 JACQUES BOGART JBOG.PA Price= 8.38 EUR 0.22 (2.70%) PAR Paris EQUITY S-NUM=15364700 CAP=128756184 05.11.2019 00:57:28 NASDAQ DM ASPA Constr & Matls G ^NQDMASPA2300GBPT Price= 1801.7872 GBP 11.60 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:57:28 Lumentum Holdings Inc. Register LU2.SG Price= 57.82 EUR 0.70 (1.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:57:29 null C732H.NX Price= 0.77 EUR -0.35(-31.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:57:29 SunWise 2001 CI Cambridge Amer 0P0000KRZI.TO Price= 9.58 CAD -0.02(-0.21%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:29 NQ US Lg Cap Comml Vehicles an ^NQUSL2753N Price= 1944.4554 USD 33.57 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:57:30 ODDO BHF E.S.T.B.FT CR-EO EZT9.MU Price= 114.19 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 00:57:30 NASCENT BIOTECH INC NBIO Price= 0.168 USD 0.07(66.34%) PNK Other OTC EQUITY S-NUM=33495500 CAP=5627244 05.11.2019 00:57:30 UBS ETF-SD.B.B.A HGDEOA MDBE.SG Price= 10.434 EUR 10.43 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:31 BERKWOOD RESOURCES BR2N.MU Price= 0.003 EUR -0.00(-50.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 00:57:31 Goldman Sachs BRICs Nifty 50 Em ^N50EMPRT Price= 1160.52 USD 14.63 (1.28%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 00:57:32 Sun CI Cambdge Gl Eq-Est Ser F 0P00015IHU.TO Price= 12.39 CAD -0.02(-0.16%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:32 UMW 4588.KL Price= 4.52 MYR 0.07 (1.57%) KLS Kuala Lumpur EQUITY S-NUM=1168290000 CAP=5280671232 05.11.2019 00:57:32 DWS GLOBAL GROWTH LD D2W1.HA Price= 132.86 EUR 0.35 (0.26%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 00:57:33 CONATUS PHAR.INC.DL-,0001 CPH.F Price= 0.218 EUR 0.01 (5.83%) FRA Frankfurt EQUITY S-NUM=33165100 CAP=10536943 05.11.2019 00:57:33 null CE06V.NX Price= 2.555 EUR 0.74(40.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:57:34 CAR Nov 2019 30.000 put CAR191115P00030000 Price= 2.3 USD -0.36(-13.53%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:57:34 SPDR MSCI EMU UCITS ETF ZPRE.F Price= 52.92 EUR 0.57 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:57:34 Invesco S&P 500 Minimum Varianc SPMV Price= 30.8913 USD 0.01 (0.03%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 00:57:35 Russell 3000 RGS Health Care To ^R3RGSHCTR Price= 4012.7874 USD 19.92 (0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:57:35 ILUKA RES ILZ.DU Price= 5.5 EUR -0.05(-0.90%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 00:57:36 W Nov 2019 122.000 put W191101P00122000 Price= 21.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:57:36 Darma Henwa Tbk Registered Shar 0DH.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 00:57:37 LUXBRIDGE SICAV - JCI FX MACRO JCFXMA.MI Price= 99.38 EUR 98.38(9838.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:37 NASDAQ Japan Large Cap EUR Inde ^NQJPLCEUR Price= 1399.4214 EUR -2.96(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:57:38 Invesco Multi-Factor Core Plus ^IMFP-NV Price= 26.3729 USD -0.02(-0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 00:57:38 KEEPER INVERSIONES SICAV S.A. S1832.MC Price= 32.8 EUR 0.00(-45.79%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:38 DAXSUBSEC. MINING PR I2EB.DE Price= 313.94 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 00:57:39 Eurizon Cedola Attiva Top Dice 0P0000ZTH9.F Price= 5.63 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:39 SJP Diversified Bond Gross Inc GB00BPYP9P39.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:39 ISHARES III PLC ISSSF Price= 37.1999 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:57:40 NASDAQ Hong Kong Tech GBP Index ^NQHK9000GBP Price= 859.1916 GBP -3.52(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:57:40 ACCIONES ALCESTIS INVESTMENT, S S3122.MC Price= 6.0562 EUR 0.00(12.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:41 JPMorgan USD Corporate Bond Res JRUB.SG Price= 102.83 EUR 102.83 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:41 Hartford Schroders US Small Cap HOOYX Price= 27.6 USD 0.16 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:41 null B8CMH.NX Price= 1.15 EUR -0.05(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 00:57:42 Manulife Id Glb A Rtn Strgy757 0P000180TA.TO Price= 9.79 CAD 0.03 (0.31%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:42 Russell 1000 Equal Weight Techn ^R1EWTTR Price= 2882.3423 USD 14.22 (0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 00:57:42 IMINE CORPORATION JRVS Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=79792304 CAP=1595844 05.11.2019 00:57:43 PADERNA 2011 INVERSIONES, SICA 0P0000ISVU.F Price= 7.6 EUR -0.02(-0.26%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 00:57:43 DAIO PAPER CORP. 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(CB) YALCO.AT Price= 0.0555 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=13191600 CAP=732133 05.11.2019 00:58:21 NASDAQ DM Europe Banks EUR TR I ^NQDMEU8300EURT Price= 1074.7756 EUR 21.06 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:58:22 W Nov 2019 170.000 call W191101C00170000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 00:58:22 JUGGERNAUT EXPLORATION LTD JUGRF Price= 0.016 USD 0.01(60.00%) PNK Other OTC EQUITY S-NUM=10522600 CAP=239046 05.11.2019 00:58:22 MUL-LYX.MSCI W.FI. AEO LYPD.F Price= 172.04 EUR 2.00 (1.18%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:58:23 AMPEGA UNTERNEHM.ANL.FDS GIUG.F Price= 25.47 EUR -0.01(-0.04%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 00:58:23 The NASDAQ India Consumer Servi ^NQIN5000N Price= 1134.6285 USD -29.30(-2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 00:58:24 U City PCL Reg. 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FDS SCHWEIZ A EO DJF2.HM Price= 478.04 EUR 4.91 (1.04%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 00:59:14 HIGHGOLD MINING INC HGGOF Price= 1.1014 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 00:59:15 P2P TRPT FPO P2P.AX Price= 0.15 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=90655800 CAP=13166926 05.11.2019 00:59:15 LEGIO CAPITAL SICAV S.A. 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MORGA EEMB.L Price= 103.095 EUR 0.40 (0.39%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:00:31 Henry Hub Natural Gas Look-Alik HHQ20.NYM Price= 2.415 USD -0.05(-2.15%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 01:00:31 AEMETIS INC. DL-,01 DW51.BE Price= 0.865 EUR -0.01(-1.70%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:00:32 CONTINENTAL AG O.N. 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G. NEW HD-,10 K1EC.BE Price= 0.0171 EUR 0.00 (2.40%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:00:46 BIMB BIMB.KL Price= 4.24 MYR 0.01 (0.24%) KLS Kuala Lumpur EQUITY S-NUM=1764280064 CAP=7480546816 05.11.2019 01:00:47 SIVB Feb 2020 200.000 put SIVB200221P00200000 Price= 7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:00:47 INVESCO PAN E.S.CAP AD DL IU1A.MU Price= 22.66 EUR 0.07 (0.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:00:48 ACCIONES ERDAC INVERSIONES,SICA S0890.MC Price= 2.3524 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:00:48 DAIKIN IND. LTD DKI.F Price= 128 EUR 1.00 (0.79%) FRA Frankfurt EQUITY S-NUM=292436992 CAP=38321152000 05.11.2019 01:00:48 RCB Bon.Z./StoxxGSelDiv100-19 AT0000A1A1M6.VI Price= 102.62 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:00:49 RDS.A Nov 2019 58.000 put RDSA191122P00058000 Price= 1.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:00:49 STAGEZERO LIFE SCIENCES LTD GNWSF Price= 0.0544 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=202211008 CAP=11059629 05.11.2019 01:00:49 RCB BonusZ./SX5E SDGP 19-24 AT0000A284P0.VI Price= 103.14 EUR 0.27 (0.26%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:00:50 McGrath RentCorp MGRC Price= 75.51 USD -0.07(-0.09%) NMS NasdaqGS EQUITY S-NUM=24284900 CAP=1833752832 05.11.2019 01:00:50 INVESCO C.EUR.CORP.BD A A IUGZ.MU Price= 18.83 EUR 0.02 (0.11%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:00:50 CASY Nov 2019 175.000 call CASY191115C00175000 Price= 2.1 USD 0.10 (5.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:00:51 null B87KH.NX Price= 1.18 EUR -0.01(-0.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:00:51 RATOS AB Namn-Aktier B (fria) S RAZB.SG Price= 2.436 EUR 0.13 (5.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:00:51 Pioneer Equity Income Fund Cl C PCEQX Price= 35.61 USD 0.27 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=65861200 CAP=2345317376 05.11.2019 01:00:52 BoStad A/S B BOSTAD-B.CO Price= 2.14 DKK 0.02 (0.94%) CPH Copenhagen EQUITY S-NUM=152947008 CAP=335866624 05.11.2019 01:00:52 OPERADORA DE FONDOS BANORTE IXE NTEEUROF5.MX Price= 1.066202 MXN -1.06(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:00:52 NABIS HOLDINGS INC NABIF Price= 0.048 USD -0.00(-5.88%) PNK Other OTC EQUITY S-NUM=109345000 CAP=6088704 05.11.2019 01:00:53 HARMONY GOLD MNG HMY.BA Price= 275 ARS -5.00(-1.79%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 01:00:53 NINTENDO CO. LTD NTO.F Price= 355.05 EUR 3.05 (0.87%) FRA Frankfurt EQUITY S-NUM=119125000 CAP=41164496896 05.11.2019 01:00:54 NASDAQ Global Inds Large Mid Ca ^NQG2000LMJPY Price= 1452.6322 JPY 15.03 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:00:54 UBS Bloomberg CMCI Components C ^CTCNPI6M Price= 982.227 USD 0.42 (0.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:00:54 BIO-PATH HLDGS INC. IBPB.F Price= 9.2 EUR -0.90(-8.91%) FRA Frankfurt EQUITY S-NUM=11340800 CAP=27170544 05.11.2019 01:00:55 CEMTAS CEMTS.IS Price= 6.06 TRY 0.23 (3.95%) IST Istanbul EQUITY S-NUM=100976000 CAP=611914560 05.11.2019 01:00:55 CHURCH + DWIGHT CO. 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PII Price= 100.9 USD 1.83 (1.85%) NYQ NYSE EQUITY S-NUM=61173000 CAP=6172355584 05.11.2019 01:00:59 AMUNDI GOV LR EMTS IG 1-3 EUR U X13G.MI Price= 115.53 EUR -0.01(-0.01%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:00:59 DIR.S.ETF-D.D.CH.BULL 3X 0DFN.BE Price= 17.848 EUR 0.67 (3.90%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:01:00 Hydrogenics Corporation HYGS Price= 15 USD 0.00 (0.00%) NGM NasdaqGM EQUITY S-NUM=19023500 CAP=285580512 05.11.2019 01:01:00 null W787C.NX Price= 0.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:01:00 Best Pacific Intl Hldgs Ltd. 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M7U.HM Price= 17.7 EUR 0.05 (0.28%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:01:05 ClearBridge Large Cap Value Fun SINAX Price= 34.18 USD 0.13 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:01:05 iShares Currency Hedged MSCI Eu ^HEZU-IV Price= 32.0218 USD 0.31 (0.98%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:01:05 NASDAQ Greece Financials JPY In ^NQGR8000JPY Price= 86.2725 JPY -0.81(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:01:06 IM-I.STOXX EUR.600 O.I. A SC0Y.DU Price= 115.56 EUR 1.38 (1.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:01:06 COX MASTER FUNDO DE INVESTIMEN COXMASTERFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:01:06 BIG PHARMA SPLIT CORP PRM.TO Price= 13.35 CAD 0.07 (0.53%) TOR Toronto EQUITY S-NUM=1058190 CAP=14128172 05.11.2019 01:01:07 FROMISTAN 49 SICAV S.A. 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S3698.MC Price= 0.915 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:01:10 JILIN YATAI GROUP 600881.SS Price= 3.05 CNY -0.03(-0.97%) SHH Shanghai EQUITY S-NUM=3248910080 CAP=9909175296 05.11.2019 01:01:10 JAKARTA HOTEL RP 500 JAK1.MU Price= 0.034 EUR 0.00 (3.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:01:11 DENA CO. LTD. 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USAU Price= 0.84 USD 0.01 (1.08%) NMS NasdaqGS EQUITY S-NUM=23322400 CAP=19590816 05.11.2019 01:01:17 PRIVANDALUS INVERSIONES II, SI 0P0000K30F.F Price= 13.49 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:01:17 NQ US Hotel & Lodging REITs Lg ^NQUSB8677LMEURT Price= 914.6077 EUR 14.47 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:01:17 LIC MUTUAL FUND LICNETFSEN.NS Price= 500 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:01:18 null USP78625DY68.SG Price= 109.45 USD 0.14 (0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:01:18 ISHSIV-MSCI WLD ESG S.DLD S6DW.DE Price= 4.9155 EUR 0.05 (1.00%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:01:18 BNPP JAPAN EQU.CLASS.CAP. PAC8.F Price= 40.651 EUR -0.35(-0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:01:19 BBG EneHD AUD ^BUENDA Price= 15.9706 AUD 0.80 (5.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:01:19 null W431C.NX Price= 1.87 EUR 0.18(10.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:01:20 ZAR/MXN ZARMXN=X Price= 1.2943 MXN 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:01:20 8X8 DL-,001 EGT.DU Price= 17.5 EUR -0.10(-0.57%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:01:20 RAIFF.-OE.-AKT.(R) VT ST. RK1S.BE Price= 253.01 EUR 3.74 (1.50%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:01:21 AUTOLIV INC. DL-,01 LIV.DU Price= 73.5 EUR 3.00 (4.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:01:21 Montage Resources Corp. 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ASHOKLEY.BO Price= 75.2 INR -0.70(-0.92%) BSE BSE EQUITY S-NUM=2935529984 CAP=223078531072 05.11.2019 01:01:35 NextEra Energy, Inc. Series J J NEE-PJ Price= 25.17 USD 0.06 (0.24%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 01:01:36 I Dec 2019 24.000 call I191220C00024000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:01:36 NASDAQ Japan Food & Beverage JP ^NQJP3500JPY Price= 1782.5573 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:01:37 IN.ISH.CO.HANG SENG IN.DL 275X.DE Price= 12.9823 USD 0.21 (1.64%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:01:37 Portola Pharmaceuticals Inc. 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P3WF.BE Price= 51.81 EUR 0.24 (0.47%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:01:54 Columbia Capital Allocation Mod CHWRX Price= 10.83 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:01:54 null US89114QCD8.BE Price= 99.317 USD -0.08(-0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:01:54 JAYDEN RES INC. JY21.BE Price= 0.0125 EUR -0.00(-13.79%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:01:55 GRAPHITE INDIA GRAPHITE.NS Price= 299.3 INR 10.75 (3.73%) NSI NSE EQUITY S-NUM=195376000 CAP=57645178880 05.11.2019 01:01:55 HERCASOL, S.A. 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EO 1 IIE.F Price= 95.66 EUR 0.66 (0.69%) FRA Frankfurt EQUITY S-NUM=62352700 CAP=5959675392 05.11.2019 01:01:57 BRASILPREV RT DIET1938 FUNDO D 0P00015NW6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:01:58 iSHARES S&P RUSSELL 2000 VALUE ^IWN-TC Price= 436007.5 USD -4317.50(-0.98%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:01:58 IMMUNODIAGNOSTIC SYSTEMS HOLDIN IDH.L Price= 280 GBp -10.00(-3.45%) LSE LSE EQUITY S-NUM=28784100 CAP=80746120 05.11.2019 01:01:58 SMI EXPANDED PR SMIEXP.SW Price= 1490.059 CHF 11.16 (0.75%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:01:59 STARHUB LTD RYTB.MU Price= 0.865 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:01:59 CRANSWICK PLC ORD 10P CWK.L Price= 3168 GBp 56.00 (1.80%) LSE LSE EQUITY S-NUM=52085000 CAP=1650052736 05.11.2019 01:01:59 RALLIS INDIA LTD. RALLIS.BO Price= 171.5 INR 2.40 (1.42%) BSE BSE EQUITY S-NUM=194468992 CAP=33104818176 05.11.2019 01:02:00 BRADESCO - FUNDO DE INVESTIMEN BRAMINVESTNO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:00 Pzena International Small Cap V PZVIX Price= 8.59 USD 0.08 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:00 The NASDAQ Turkey Consumer Good ^NQTR3000T Price= 572.2288 USD 11.06 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:01 BlackRock US Equity Tracker H GB00BYTHN335.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:01 NQ US Bnchmk Cnsmr Svcs GBP Ind ^NQUSB5000GBP Price= 2354.4514 GBP 7.99 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:02 PICT.-SHORT-TERM MM EUR P PIM.HM Price= 134.82 EUR 0.02 (0.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:02:02 ACCIONES INTOSSALS,SICAV,S.A. S1599.MC Price= 5.45 EUR 0.00(-9.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:02 The CBOE VIX 37 Weekly Futures ^VIX37W Price= 15.42 USD -15.42(-100.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:02:03 BNPPEFR-ST.EUR.600 UE C ETSZ.HM Price= 11.014 EUR 0.09 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:02:03 I.XTRA.MSCI R.C.S.1C SK WDO3.DE Price= 360.0032 SEK 7.52 (2.13%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:02:03 NASDAQ Eurozone Constr & Matls ^NQEURO2300LMAUDN Price= 1926.9772 AUD 15.28 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:04 null P002Z.NX Price= 0.54 EUR -0.02(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:02:04 NOVATION HLDGS INC NOHO Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7469920256 CAP=7469 05.11.2019 01:02:05 null YC5A.DU Price= 40.85 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:02:05 BMO MSCI E.EX-UK I.L.GBPH IL1T.DU Price= 33.725 EUR 0.32 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:02:05 Capitânia Lictor FIM C Priv I CAPITNIALICT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:06 NQ US Sm Cap Full Line Ins JPY ^NQUSS8532JPYT Price= 1783.6072 JPY -29.27(-1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:06 JAPAN TOBACCO JAT.F Price= 19.59 EUR -0.55(-2.73%) FRA Frankfurt EQUITY S-NUM=1773730048 CAP=35270815744 05.11.2019 01:02:07 Nikkei Average Domestic Stock 5 ^NDEN.OS Price= 23850.2 null 29.20 (0.12%) OSA Osaka INDEX S-NUM=null CAP=null 05.11.2019 01:02:07 W Nov 2019 99.500 put W191129P00099500 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:07 UNIRESERVE EUR-CORPORATE UNO4.SG Price= 41.664 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:08 null P93067.MI Price= 5.19 null 0.22 (4.43%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:02:08 NQ US Md Cap Recreational Produ ^NQUSM3745T Price= 1092.272 USD 3.38 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:09 The NASDAQ DM Europe Media Inde ^NQDMEU5500N Price= 1621.6953 USD -2.60(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:09 BMO-BB 3-7Y.G.C.B(LSHGD) IL1M.DU Price= 118.28 EUR -0.23(-0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:02:09 YEELEE 5584.KL Price= 2.17 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=187813000 CAP=407554208 05.11.2019 01:02:10 NQ US Sm Cap Nonlife Ins AUD TR ^NQUSS8530AUDT Price= 2472.812 AUD -17.67(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:10 NQ US Md Cap Durable Hhld Produ ^NQUSM3722AUDT Price= 3012.563 AUD 58.55 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:10 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCCADN Price= 1446.6628 CAD 18.51 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:11 NYSE Leveraged 2x GE Index ^NY2LGE Price= 2.9713 USD 0.28(10.59%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:02:11 Transamerica Asset Allocation M IMGRX Price= 12.12 USD 0.05 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:11 PROPHECY FPO PRO.AX Price= 0.52 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=64009800 CAP=33285094 05.11.2019 01:02:12 SHERWIN-WILLIAMS SJ3.TI Price= 516.9 null -0.60(-0.12%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 01:02:12 null B91IH.NX Price= 0.66 EUR -0.45(-40.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:02:12 WEALTHY WAY 3848.HK Price= 6.82 HKD 0.04 (0.59%) HKG HKSE EQUITY S-NUM=155523008 CAP=1060666944 05.11.2019 01:02:13 HOMAG GROUP AG HG1.HA Price= 40 EUR 0.20 (0.50%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:02:13 iA Indexia Prudent SRP 75/100 0P0001CBRZ.TO Price= 10.54 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:14 ICECURE MEDICAL LTD ICUSF Price= 0.19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:02:14 AIR LIQUIDE-SA ET.EXPL.P.G.CL.A AIL.SG Price= 119.1 EUR 0.95 (0.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:14 C Jan 2021 95.000 put C210115P00095000 Price= 22.2 USD -3.80(-14.62%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:15 UNISECTOR: BASICINDS A UNOK.BE Price= 117.24 EUR 1.72 (1.49%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:02:15 PIMCO Short Asset Investment Fu PAMSX Price= 10.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:15 ETFS JPEU INAV IJPEU.PA Price= 38.64 EUR 0.01 (0.03%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:02:16 HWKN Dec 2019 40.000 put HWKN191220P00040000 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:16 BRADESCO FUNDO DE INVESTIMENTO BRAMCCDCFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:17 RANDGOLD + EXPL.CO.RC-,01 RGD1.BE Price= 0.0781 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:02:17 ROKU INC CL. A DL-,0001 R35.F Price= 125.34 EUR -3.70(-2.87%) FRA Frankfurt EQUITY S-NUM=81981600 CAP=14337265664 05.11.2019 01:02:17 CONTINENTAL PETROLEUMS LTD. CONTPTR.BO Price= 19.95 INR -1.05(-5.00%) BSE BSE EQUITY S-NUM=2780310 CAP=55599256 05.11.2019 01:02:18 SBI Corporate Financials Banks S71FBY.SW Price= 0.06 CHF 0.01(20.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:02:18 DANAKALI LIMITED SBMSF Price= 0.45 USD 0.01 (1.77%) PNK Other OTC EQUITY S-NUM=265587008 CAP=117173696 05.11.2019 01:02:18 USD/PLN PLN=X Price= 3.8354 PLN -0.00(-0.05%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:02:19 null 0P00000CTS.F Price= 1954.69 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:19 BNP PARIBAS INH. EO 2 BNP.DU Price= 48.405 EUR 1.24 (2.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:02:19 CHINOOK ENERGY CEE.F Price= 0.02 EUR 0.00(11.11%) FRA Frankfurt EQUITY S-NUM=223604992 CAP=10255020 05.11.2019 01:02:20 ACCIONES CABDAL INVERSIONES,SIC S0470.MC Price= 1.78 EUR 0.00(-23.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:20 JPM I-DL EM.MK.SOV.BD.DLD JPBM.F Price= 94.444 EUR -0.20(-0.21%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:02:21 Optimix Trusts-Growth LEF0122AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:21 NQ US Lg Cap Semiconductors CAD ^NQUSL9576CADT Price= 4013.796 CAD 88.39 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:21 JPMorgan International Equity F JIEZX Price= 17.4 USD 0.09 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:22 NQ US Lg Cap Leisure Goods TR I ^NQUSL3740T Price= 1152.7373 USD 9.96 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:22 Asanko Gold Inc. Registered Sha B7U.SG Price= 0.7855 EUR 0.02 (2.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:22 Guggenheim Defined Portfolios, CUVASX Price= 10.7045 USD 0.08 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:23 C Jan 2021 47.500 call C210115C00047500 Price= 25.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:23 JINKOSOLAR HOLDING CO LTD JKSN.MX Price= 284 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=44013100 CAP=681117184 05.11.2019 01:02:23 JOYWARE ELECTRONIC 300270.SZ Price= 9.36 CNY 0.13 (1.41%) SHZ Shenzhen EQUITY S-NUM=302806016 CAP=2834264320 05.11.2019 01:02:24 BNP PARIBAS SOLUM II FUNDO DE BNPPSOLUMIIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:24 VY BlackRock Inflation Protecte IBRAX Price= 9.4 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:24 BNL ESG L20 BESGP.AS Price= 1734.23 EUR 13.36 (0.78%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 01:02:25 C Nov 2019 65.500 put C191115P00065500 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:25 Nrnberger Beteiligungs-AG VINK. NBG6.SG Price= 68.5 EUR 0.50 (0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:26 ALLIANZ STFT NACH A(EUR) ZZRW.HM Price= 58.55 EUR 0.24 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:02:26 ARMOUR Residential REIT, Inc. ARR Price= 16.896 USD 0.06 (0.33%) NYQ NYSE EQUITY S-NUM=58889800 CAP=991704256 05.11.2019 01:02:26 null B78OH.NX Price= 1.73 EUR 0.03 (1.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:02:27 NASDAQ Commodity 2nd Hold Energ ^NQCI2HENTR Price= 464.2365 USD 4.99 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:27 M WINKWORTH PLC ORD 0.5P WINK.L Price= 123 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=12733200 CAP=15661836 05.11.2019 01:02:28 Goodbaby International Hldgs Re GBH.SG Price= 0.121 EUR 0.00 (3.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:28 CSHG JAVA FUNDO DE INVESTIMENT F00000TOJV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:28 RES Nov 2019 3.000 call RES191115C00003000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:29 NASDAQ DM Europe Banks AUD TR I ^NQDMEU8300AUDT Price= 1205.6575 AUD 24.19 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:29 SCHOELLERBK AKTIENF.VAL.T J7N6.BE Price= 260.84 EUR 2.24 (0.87%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:02:29 BAGADIA COLOURCHEM LTD. 530197.BO Price= 12.97 INR -0.68(-4.98%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:02:30 SINCETIMES 056000.KQ Price= 6410 KRW 210.00 (3.39%) KOE KOSDAQ EQUITY S-NUM=14016600 CAP=89846407168 05.11.2019 01:02:30 Wealth Minerals Ltd. Registered EJZN.SG Price= 0.1786 EUR -0.01(-2.83%) STU Stuttgart EQUITY S-NUM=null CAP=6684685 05.11.2019 01:02:30 Black Iron Inc. Registered Shar BIN.SG Price= 0.0445 EUR 0.00 (8.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:31 IG Managed Payout Portfolio wi 0P0001E09T.TO Price= 10.27 CAD 0.01 (0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:31 FTSE Global Small Cap ex US Ind SS03.FGI Price= 685.5 USD 4.17 (0.61%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:02:32 BODAL CHEMICALS BODALCHEM-EQ.NS Price= 75.4 INR -0.30(-0.40%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:02:32 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMAUDN Price= 2399.137 AUD 24.77 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:33 PROCTER & GAMBLE HEALTH L PGHL.NS Price= 4658.95 INR 44.75 (0.97%) NSI NSE EQUITY S-NUM=16599400 CAP=78266638336 05.11.2019 01:02:33 null B027S.NX Price= 2.52 EUR -0.08(-3.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:02:33 Choix Solidaire D 0P000019IT.F Price= 53.81 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:34 MULTIPREV CARTEIRA 14 - FUNDO BNPKPREVFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:34 QUINT:ESS.ST.SO.ME.A.TE.P GN4C.HA Price= 139.34 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:02:34 RAIFF.-EUROPA-HGHY.RA ST. RK1G.MU Price= 83.08 EUR 0.09 (0.11%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:02:35 WARABEYA NICHIYO HOLDINGS CO LT 2918.T Price= 1884 JPY -22.00(-1.15%) JPX Tokyo EQUITY S-NUM=17534600 CAP=33067026432 05.11.2019 01:02:35 Unipol Gruppo S.p.A. Azioni nom UIPN.SG Price= 5 EUR 0.05 (1.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:35 STX EU.LOW CA.SE.50 GR EO 05NT.Z Price= 385.32 EUR 2.21 (0.58%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:02:36 NQ US Lg Cap Specialty Chemical ^NQUSL1357 Price= 1997.0546 USD 11.82 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:36 NASDAQ New Zealand Large Mid Ca ^NQNZLMAUDT Price= 1833.2795 AUD -3.78(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:37 null BNF.SG Price= 10.885 EUR 0.09 (0.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:37 DAYCOVAL IBOVESPA ATIVO FUNDO DAYCOVALDIVI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:37 EGRX Dec 2019 50.000 put EGRX191220P00050000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:38 null PRM08C2003A.BK Price= 0.41 THB 0.05(13.89%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:02:38 MICRON WASTE TECHNOLOGIES INC MICWF Price= 0.1208 USD -0.01(-4.88%) PNK Other OTC EQUITY S-NUM=78873696 CAP=9409958 05.11.2019 01:02:38 I.AE.DEF.ETF P3WR.BE Price= 61.14 EUR 0.20 (0.33%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:02:39 I Mar 2020 26.000 call I200320C00026000 Price= 5.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:02:39 CIA PARANAENSE EN. PFD B ELPA.F Price= 12.5 EUR 0.20 (1.63%) FRA Frankfurt EQUITY S-NUM=128296000 CAP=3420699904 05.11.2019 01:02:39 05.11.2019 01:02:40 AQR Style Premia Alternative LV QSLRX Price= 9.78 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:40 NQ US Md Cap Defense GBP NTR In ^NQUSM2717GBPN Price= 2553.202 GBP -13.25(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:41 NASDAQ DM MEA Banks AUD TR Inde ^NQDMMEA8300AUDT Price= 3043.4265 AUD 23.74 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:41 I.XTRA.MSCI IND.S.1C DL D4Y5.DE Price= 12.2021 USD -0.01(-0.11%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:02:41 QUANTA COMPUTER 2382.TW Price= 61.2 TWD 1.30 (2.17%) TAI Taiwan EQUITY S-NUM=3854520064 CAP=235896635392 05.11.2019 01:02:42 EUWAX AG O.N. EUX.DU Price= 60 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:02:42 GAMES WORKSHOP GRP LS-,05 G7W.F Price= 52.85 EUR 0.80 (1.54%) FRA Frankfurt EQUITY S-NUM=32502700 CAP=1704581632 05.11.2019 01:02:42 ACS ACTIVIDADES CONS.Y SERVICIO OCI1.TI Price= 37.23 null 0.50 (1.36%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 01:02:43 null CH0419041097.SG Price= 101.04 CHF -0.13(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:02:43 Virtus Reaves Utilities ETF ^UTES-TC Price= 102971.64 USD -343.36(-0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:02:43 STOXX GLB.BASK.SEL.PR EUR 01S9.Z Price= 220.67 null 0.40 (0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:02:44 null B9H5H.NX Price= 0.3 EUR -0.52(-63.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:02:44 John Hancock Funds II Short Dur JMBIX Price= 9.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:45 UBS MMIEA 22Aug23 UMMIEA.JO Price= 11084 ZAc -140.00(-1.25%) JNB Johannesburg EQUITY S-NUM=null CAP=null 05.11.2019 01:02:45 GAZIT GLOBE GZTGF Price= 10 USD 0.13 (1.32%) PNK Other OTC EQUITY S-NUM=184450000 CAP=1882579968 05.11.2019 01:02:45 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMGBP Price= 1709.9968 GBP -5.06(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:45 GREENWICH SELECT FIC FI MULTIM 0P0000YV88.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:46 null ^GLBY-EU Price= 17517.74 USD -7172.26(-29.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:02:46 Investment Grade Corporate Trus ICORGX Price= 774.63 USD 0.90 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:47 NQ US Md Cap Inv Svcs CAD NTR I ^NQUSM8777CADN Price= 3979.2852 CAD 48.45 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:47 iShares Emerging Mkts Eq Idx ( GB00B4M5NH84.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:47 ROBOT, S.A. RBT.MC Price= 2.9 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=2366930 CAP=6864097 05.11.2019 01:02:48 GORDI 1916 SICAV, S.A. S3737.MC Price= 12.1 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:48 NASDAQ ASPA Banks Large Mid Cap ^NQASPA8300LMGBPN Price= 1528.9763 GBP 16.42 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:48 IBERCAJA TECNOLOGICO CLASE B ES0147644001.MC Price= 4.2635 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:49 null PL47G.NX Price= 3.05 EUR -0.24(-7.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:02:49 Translate Bio, Inc. 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PR.USD Q4U.Z Price= 194.64 USD 1.88 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:02:57 NASDAQ Europe Large Mid Cap CAD ^NQEULMCAD Price= 1182.5215 CAD 9.60 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:58 NASDAQ Eurozone Psnl&Hhld Goods ^NQEURO3700LMCAD Price= 1931.7781 CAD 12.59 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:58 Santander 95 Valor Creciente P 0P00016V9A.F Price= 118.74 EUR 0.12 (0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:02:58 SCHWAB INTERNATINOAL SMALL CAP ^SCHC-IV Price= 33.3804 USD 0.12 (0.36%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:02:59 DCI O.N. DCIK.F Price= 1.9 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1330150 CAP=2527285 05.11.2019 01:02:59 NASDAQ Sweden Small Cap GBP TR ^NQSESCGBPT Price= 2221.8062 GBP 23.70 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:02:59 NASDAQ India Financials Lg Md C ^NQIN8000LMINRN Price= 2903.333 INR 17.35 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:00 NQ US Sm Cap Mortgage REITs AUD ^NQUSS8676AUDT Price= 2272.2363 AUD -8.45(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:00 CCLA COIF Charities Ethical In F00000N3GL.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:01 STX CH.A900 MIN.VAR.PR EO YQ58.Z Price= 190.22 null 1.48 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:03:01 Spartan Energy Acquisition Corp SPAQ-WT Price= 0.61 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 01:03:01 ENI S.P.A. ADR/2 EO 1 ENI1.F Price= 27.4 EUR -0.20(-0.72%) FRA Frankfurt EQUITY S-NUM=3640480000 CAP=56765677568 05.11.2019 01:03:02 BNY Mellon Alternative Diversif DRYNX Price= 12.93 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:02 NQ US Lg Cap Ind Transportation ^NQUSL2770AUDN Price= 2734.7498 AUD 70.96 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:02 Ishares MSCI EWUS Price= 40.25 USD -0.03(-0.09%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 01:03:03 CAR Nov 2019 21.000 call CAR191115C00021000 Price= 8.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:03:03 BRADESCO FUNDO DE INVESTIMENTO BRAMVETORIVB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:04 BGF-FIX.I.GL.OPP.F.A2EURH H2ZT.DU Price= 9.92 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:03:04 Capital World Growth and Income RWIHX Price= 50.35 USD 0.27 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:04 NQ US Bnchmk Elctrcl Cmpnts & E ^NQUSB2733GBPT Price= 2278.325 GBP 51.14 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:05 FSDPharmaInc HUGE.CN Price= 7.8 CAD -0.18(-2.26%) CNQ Canadian Sec EQUITY S-NUM=7542200 CAP=58829708 05.11.2019 01:03:05 NASDAQ MEA Large Cap JPY NTR In ^NQMEALCJPYN Price= 1147.0741 JPY 35.47 (3.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:05 LYXOR ETF WORLD INFO TEC LYTNOW.SW Price= 327.6 USD 2.90 (0.89%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:03:06 HSBC Jatobá FI RF C Priv F00000N56V.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:06 NASDAQ UK Retail Large Mid Cap ^NQGB5300LMCAD Price= 776.819 CAD 3.40 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:06 Manulife Bond GIF Select Incom 0P0000WFXQ.TO Price= 12.09 CAD 0.04 (0.33%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:07 FTSE/JSE Namibia Nonlife Insura N853.FGI Price= 620.82 ZAR 10.71 (1.76%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:03:07 Principal Fds, Inc. 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U9N.HM Price= 10.3 EUR 0.20 (1.98%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:03:08 RENERGETICA REN.MI Price= 3.65 EUR -0.04(-1.08%) MIL Milan EQUITY S-NUM=7351000 CAP=26831150 05.11.2019 01:03:09 05.11.2019 01:03:09 NASDAQ MEA Retail EUR NTR Index ^NQMEA5300EURN Price= 1144.7781 EUR 25.65 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:09 05.11.2019 01:03:10 null HV2AST.MU Price= 101.166 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:03:10 UBS ( LUX ) Equity Fund FCP - T UFMC.SG Price= 384.68 EUR 2.76 (0.72%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:10 NASDAQ Canada Large Mid Cap AUD ^NQCALMAUD Price= 1314.6447 AUD 8.51 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:11 UNIVERSAL COAL PLC CDIS 1 S5C1.F Price= 0.139 EUR 0.01 (4.51%) FRA Frankfurt EQUITY S-NUM=522472000 CAP=72623608 05.11.2019 01:03:11 Brady Corporation BRC Price= 57.46 USD 0.44 (0.77%) NYQ NYSE EQUITY S-NUM=49284400 CAP=3045276416 05.11.2019 01:03:12 null US961214EF6.BE Price= 103.7 USD -1.25(-1.19%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:12 null BZ65V.NX Price= 10.425 EUR 0.21 (2.06%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:03:12 null E126S.NX Price= 1.37 EUR 0.41(42.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:03:13 NASDAQ MEA Telecom CAD Index ^NQMEA6000CAD Price= 546.2302 CAD 8.47 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:13 SSGA ACTIVE ETF TR ^SYV-IV Price= 69.725 USD 0.48 (0.69%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:03:13 Alerian MLP Index VWAP Level ^AMZVWAP Price= 219.2509 USD 2.70 (1.25%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:03:14 null C750H.NX Price= 0.14 EUR -0.07(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:03:14 NASDAQ BRIC Tech Large Mid Cap ^NQBRIC9000LMJPY Price= 2237.5605 JPY 44.07 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:14 NASDAQ MEA Psnl & Hhld Goods In ^NQMEA3700 Price= 1346.2032 USD 1.63 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:15 ISS AS DK 1 QJQ.F Price= 23.64 EUR 0.67 (2.92%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:03:15 I.XTRA.MSCI W.M.V.1C EO 0J0E.DE Price= 30.8375 EUR 0.01 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:03:15 ISHS TR.-GL.CLEAN EN.ETF 0BYB.BE Price= 9.57 EUR -0.03(-0.31%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:03:16 ZHEJIANG CHENFENGA 603685.SS Price= 12.19 CNY -0.19(-1.53%) SHH Shanghai EQUITY S-NUM=169000000 CAP=2060109952 05.11.2019 01:03:16 NQ US Real Estate Inv Trusts L ^NQUSB8670LMGBP Price= 1940.728 GBP -13.45(-0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:16 NASDAQ DM Europe Ex UK EUR TR I ^NQDMEUXGBEURT Price= 1770.1655 EUR 18.81 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:17 SOLLERS PJSC SVAV.ME Price= 292 RUB 3.00 (1.04%) MCX MCX EQUITY S-NUM=34270000 CAP=10006840320 05.11.2019 01:03:17 Select 10 Industrial Portfolio ISLETX Price= 10.03025 USD -0.00(-0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:18 RETROPHIN INC. DL -,0001 17R.F Price= 10.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=42958400 CAP=463955200 05.11.2019 01:03:18 Selecta Biosciences, Inc. SELB Price= 1.55 USD -0.02(-1.27%) NMS NasdaqGS EQUITY S-NUM=48141100 CAP=75581528 05.11.2019 01:03:18 AGIF-GL.SUSTAIN.A DL UQ2K.F Price= 29.24 EUR 0.20 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:03:19 NASDAQ Australia Large Cap EUR ^NQAULCEURN Price= 1416.2979 EUR 15.13 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:19 INVERBLOC 2000 SICAV S.A. S1622.MC Price= 6.2 EUR 0.00(-14.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:19 SIAM CEMENT CO SCVPF Price= 12.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1200000000 CAP=15267105792 05.11.2019 01:03:20 GREENLAND MINERALS LTD. G7P.BE Price= 0.0623 EUR 0.00 (3.83%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:20 BROWAVE CORPORATION 3163.TWO Price= 48.7 TWD -0.70(-1.42%) TWO Taipei Exchange EQUITY S-NUM=68505000 CAP=3336193536 05.11.2019 01:03:20 null L452Z.NX Price= 0.09 EUR -0.04(-30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:03:21 BIOPAC INDIA CORPORATION LTD. 532330.BO Price= 2.05 INR 0.06 (3.02%) BSE BSE EQUITY S-NUM=17250100 CAP=35362704 05.11.2019 01:03:21 Siacoin USD SC-USD Price= 0.0022065816 USD 0.00 (6.60%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=92272728 05.11.2019 01:03:22 OSRAM LICHT AG NA Z.VERK. OSRB.F Price= 38.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:03:22 NQ US Soft Drinks Large Mid Ca ^NQUSB3537LMEUR Price= 1888.6061 EUR -22.50(-1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:22 YOGAWORKS INC YOGA Price= 0.155 USD 0.00 (3.33%) PNK Other OTC EQUITY S-NUM=16998700 CAP=2986106 05.11.2019 01:03:23 CLICKS GROUP LTD RC-,01 N1C.BE Price= 14.968 EUR 0.42 (2.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:23 Icatu Avião FIC FIM ICATITAPEMAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:23 Lipocine Inc. Registered Shares 2VT.SG Price= 2.62 EUR 0.24(10.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:03:24 LG Innotek 011070.KS Price= 122500 KRW 1000.00 (0.82%) KSC KSE EQUITY S-NUM=23664500 CAP=2898901336064 05.11.2019 01:03:24 QuayStreet Balanced Fund 0P0001HA7M.NZ Price= 2 NZD -0.01(-0.50%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:25 RCB Gar.Z./DivDAX (PR) 18-23 AT0000A22PL4.VI Price= 103.52 EUR 1.03 (1.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:03:25 NASDAQ Korea Large Mid Cap CAD ^NQKRLMCADN Price= 1475.1178 CAD 29.43 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:25 NASDAQ Australia Telecom JPY TR ^NQAU6000JPYT Price= 994.0612 JPY 2.22 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:26 SISF EMERG.EUROPE BDISAV HV8H.DU Price= 25.98 EUR 0.21 (0.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:03:26 iShares III PLC – iShares MSC EUNJ.SG Price= 40.535 EUR 0.19 (0.47%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:26 ICICI BANK LTD ADR/2 ICBA.BE Price= 11.7 EUR 0.10 (0.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:27 MULTI ESGE INAV IESGE.PA Price= 23.14 EUR 0.19 (0.85%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:03:27 NASDAQ Singapore Large Cap CAD ^NQSGLCCADT Price= 1557.561 CAD 3.15 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:27 null BF23V.NX Price= 2.255 EUR -0.26(-10.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:03:28 Novelion Therapeutics Inc. NVLN Price= 0.68 USD -0.02(-2.86%) NMS NasdaqGS EQUITY S-NUM=19043600 CAP=12949648 05.11.2019 01:03:28 EN CE EW DEC 5% NR COREU.AS Price= 1100.97 EUR 10.05 (0.92%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 01:03:29 HERA HER.MI Price= 3.852 EUR 0.03 (0.68%) MIL Milan EQUITY S-NUM=1465949952 CAP=5671068672 05.11.2019 01:03:29 NASDAQ UK Tech CAD Index ^NQGB9000CAD Price= 1800.8104 CAD 1.04 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:29 UBS Municipal Bond Fund Class P UMBPX Price= 10.68 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:30 INVERSIONES MOLUTI, SICAV S.A. S1629.MC Price= 9.0393 EUR 0.00 (2.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:30 null PTG13C1912B.BK Price= 0.06 THB 0.01(20.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:03:31 SILV Feb 2020 5.000 call SILV200221C00005000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:03:31 AGIF-LITTLE DRAGONS A DL UQ26.MU Price= 91.98 EUR 0.48 (0.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:03:31 S&P 1500 Reduced Volatility Til ^SP15TLRV Price= 2321.69 USD 5.02 (0.22%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:03:32 CALIX INC. CXA.BE Price= 6.75 EUR -0.15(-2.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:32 null SNTP.SG Price= null null 0.00 (0.00%) 05.11.2019 01:03:32 GER PARANAP PN GEPA4.SA Price= 42.2 BRL -1.50(-3.43%) SAO Sao Paolo EQUITY S-NUM=62955500 CAP=3880606720 05.11.2019 01:03:33 ScanSource, Inc. SCSC Price= 33.44 USD 0.55 (1.67%) NMS NasdaqGS EQUITY S-NUM=25241100 CAP=844062336 05.11.2019 01:03:33 INVERURBASA SICAV S.A. S1711.MC Price= 41.2 EUR 0.00(-22.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:34 NQ US Bnchmk Integrated Oil & G ^NQUSB0537GBP Price= 1077.7307 GBP 36.50 (3.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:34 null B6FC.BE Price= 100.15 EUR -0.06(-0.06%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:34 STX EET.I.N.ESG 200 NR EO YQ7P.Z Price= 183.28 null 1.84 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:03:35 EB OE TL.Z./SAP AG GR49.VI Price= 7.42 EUR 0.11 (1.50%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:03:35 IQAM BOND HIGH YIELD RA FP87.DU Price= 89.86 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:03:35 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMJPYN Price= 1493.7607 JPY 5.36 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:36 KAP AG INH O.N. IUR.DU Price= 20.2 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:03:36 NASDAQ US Mid Cap CAD TR Index ^NQUSMCADT Price= 2409.411 CAD 11.10 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:37 GreeInc. Registered Shares o.N. V3U.SG Price= 4.28 EUR 0.28 (7.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:03:37 IM-I.STOXX EUROPE600O.C.A SC00.DU Price= 472.95 EUR 9.95 (2.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:03:37 NZD/JPY - NYCC - Dec19 ZJ=F Price= 68.78 JPY 0.19 (0.28%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:03:38 DAVIDE CAMPARI MILANO SPA DAVID 0ROY.IL Price= 8.2025 EUR -0.03(-0.36%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 01:03:38 NEXUS MINS FPO NXM.AX Price= 0.05 AUD -0.00(-1.96%) ASX ASX EQUITY S-NUM=118241000 CAP=5912050 05.11.2019 01:03:39 null L333Z.NX Price= 3.815 EUR 0.57(17.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:03:39 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMGBPT Price= 1152.9146 GBP 4.58 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:39 BUREAU VERITAS SA EO -,12 4BV.MU Price= 23 EUR 0.10 (0.44%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:03:40 FTSE Developed Small Cap Net Ta SCDN.FGI Price= 1676.42 USD 8.26 (0.50%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:03:40 VANECK VECTORS ETFS N.V. 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DL-,0001 LZ1.F Price= 13.9 EUR 0.20 (1.46%) FRA Frankfurt EQUITY S-NUM=98611504 CAP=1437246080 05.11.2019 01:03:42 Richelieu Pragama Europe I 0P0000OPZB.F Price= 1879696.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:43 IDFC FIRST BANK IDFCFIRSTB.NS Price= 43.7 INR -0.20(-0.46%) NSI NSE EQUITY S-NUM=4782770176 CAP=212577796096 05.11.2019 01:03:43 SPDR DW JNES GL.RL.EST.DL SPYJ.DU Price= 35.82 EUR 0.03 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:03:44 BNPPE-MSCI EM.EX CW UEEOC EMKX.F Price= 9.613 EUR 0.13 (1.41%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:03:44 Nasdaq Future Global Sustainabi ^NQFGSLUSD Price= 1162.88 USD 0.45 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:44 BIG CAMERA CORPORATION PUBLIC C BIG-R.BK Price= 0.53 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=3528880128 CAP=1912711680 05.11.2019 01:03:45 SIGULDAS CMAS A/S EO 1,40 W2I.MU Price= 3.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=422440 CAP=1478540 05.11.2019 01:03:45 DRILLING CO.1972 DK 10 72D.BE Price= 52.1 EUR 1.60 (3.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:45 ZBRA Nov 2019 105.000 put ZBRA191115P00105000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:03:46 Goldman Sachs International Rea GGEPX Price= 6.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:46 Pramerica Portafoglio Prudente 0P000013RC.F Price= 7.38 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:47 ASSCVI-EM INF.EQ. AAHSF ABDB.MU Price= 6.375 EUR 0.05 (0.71%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:03:47 CANNABIS STRATEGIC VENTURES NUGS Price= 0.0975 USD 0.02(21.87%) PNK Other OTC EQUITY S-NUM=187588000 CAP=18289830 05.11.2019 01:03:47 NASDAQ Singapore Financials Lg ^NQSG8000LMAUDN Price= 1964.0685 AUD 10.18 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:48 RUSHYDRO PAO ADR/100 RL 1 RG2A.BE Price= 0.681 EUR 0.03 (4.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:03:48 C Nov 2019 66.500 put C191115P00066500 Price= 0.03 USD -0.05(-62.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:03:48 AF-AM.F.AS.EQ.CO. ADLC GANB.MU Price= 27.65 EUR 0.33 (1.21%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:03:49 null N458C.NX Price= 0.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:03:49 ISHSIV-DL T.BD20+YR DL D IS04.F Price= 4.6803 EUR -0.04(-0.91%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:03:49 American Funds Corporate Bond F BFCAX Price= 10.86 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:50 WESTERN RESOURCES CORP WTRNF Price= 0.23 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=92659696 CAP=60673308 05.11.2019 01:03:50 NQ US Bnchmk Nondrble Hhld Prod ^NQUSB3724JPYN Price= 1849.5424 JPY -60.94(-3.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:51 A-A.I.US C. UCITSDLA UCRP.BE Price= 51.3 EUR 0.09 (0.18%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:03:51 Brongniart Avenir C 0P00005ZFD.F Price= 146.53 EUR -0.28(-0.19%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:51 NASDAQ Indonesia Inds EUR NTR I ^NQID2000EURN Price= 790.4571 EUR -5.99(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:03:52 BIOTEST AG ST O.N. BIO.HA Price= 22 EUR 0.00 (0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:03:52 UBS Bloomberg CMCI Components S ^CTSBPI6M Price= 1176.999 USD 10.05 (0.86%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:03:52 CONCORD MED.ADR/3DL-,0001 C2CA.F Price= 2.4 EUR 0.02 (0.84%) FRA Frankfurt EQUITY S-NUM=43364000 CAP=80058960 05.11.2019 01:03:53 Russell 1000 High Beta ETF HBTA Price= null null 0.00 (0.00%) 05.11.2019 01:03:53 NEWRON PHARMA N NWRN.SW Price= 6.49 CHF -0.34(-4.98%) EBS Swiss EQUITY S-NUM=17845300 CAP=115815992 05.11.2019 01:03:54 SBI A 5-7 P ST357P.SW Price= 120.13 CHF -0.11(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:03:54 TI LD ICATU VANGUARDA CREDITO ICATLDFIRFCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:54 Prepar Croissance IC 0P00017G6N.F Price= 116.45 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:03:55 Titan Medical Inc. 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Lyxor/ 0P00011WA6.F Price= 119.19 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:08 Invesco S P International Devel ^IDHD-TC Price= 359.73 USD 136.48(61.13%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:04:08 First Trust Industrials AlphaDE FXR Price= 44.34 USD 0.62 (1.42%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:04:09 STX EU.LA.200 ESG-X NR DL 0NL6.Z Price= 151.77 null 1.34 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:04:09 UKRPRODUCT GROUP LIMITED ORD 10 UKR.L Price= 2.99 GBp -0.40(-11.80%) LSE LSE EQUITY S-NUM=39673000 CAP=1186222 05.11.2019 01:04:09 John Hancock Funds II Multimana JSLAX Price= 15.57 USD 0.07 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:10 CORDS CABLE INDUST CORDSCABLE.NS Price= 46.85 INR 1.00 (2.18%) NSI NSE EQUITY S-NUM=12927800 CAP=624819712 05.11.2019 01:04:10 CONDEIXA FUNDO DE INVESTIMENTO RELIANCECOND.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:10 LIC Future JUN 2019 Trading Ses LICM19.CBT Price= 104.214 USD 0.18 (0.17%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:04:11 IN.IS.M.EMU ESG EO ACC SF 19IG.DE Price= 6.2693 CHF 0.07 (1.08%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:04:11 STX TR.EXP.AUS.75 PR AD ZWPM.Z Price= 105.5 null -0.01(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:04:11 Dycom Industries, Inc. DY Price= 50.47 USD 1.48 (3.02%) NYQ NYSE EQUITY S-NUM=31492700 CAP=1589436544 05.11.2019 01:04:12 DWS SMART INDUST.TECH. LD D2W4.DU Price= 125.96 EUR -0.06(-0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:04:12 NASDAQ UK Financial Svcs Lg Md ^NQGB8700LMAUD Price= 1401.0668 AUD 7.21 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:04:13 RCB Bonus.Z./Lenzing 18-19 NA29.VI Price= 95.39 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:04:13 Nasdaq US Broad Dividend Achiev ^DAACADNTR Price= 1340.1537 CAD -0.63(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:04:13 Emerging Markets Growth Fund, I REFGX Price= 8.32 USD 0.08 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=316697984 CAP=2634927104 05.11.2019 01:04:14 NASDAQ UK Travel & Leisure Lg M ^NQGB5700LMAUDN Price= 1674.2314 AUD -14.27(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:04:14 Spok Holdings Inc. Registered S FQV.SG Price= 10.8 EUR 0.30 (2.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:04:14 LORL Nov 2019 40.000 call LORL191115C00040000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:04:15 HOLON CO LTD 7748.T Price= 3470 JPY 55.00 (1.61%) JPX Tokyo EQUITY S-NUM=3340180 CAP=11590424576 05.11.2019 01:04:15 JULICH FUNDO DE INVESTIMENTO M GERVALJULICH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:15 NASDAQ France Mid Cap EUR Index ^NQFRMCEUR Price= 1878.2267 EUR 8.06 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:04:16 OPERADORA DE FONDOS NAFINSA SA NAFG-LPFF1.MX Price= 25.07664 MXN -25.04(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:16 S&P 500 ^SPX Price= 3078.27 USD 11.36 (0.37%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:04:17 Principal Fds, Inc.Principal Li PLAIX Price= 12.34 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:17 BMO Target Retirement 2045 Fund BRTQX Price= 12.07 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:18 PONIARD PHARMACEUT PARDP Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:04:18 FII BRLPROP CI BPRP11.SA Price= 106.77 BRL 0.73 (0.69%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 01:04:18 Hartford Schroders US MidCap Op HFDFX Price= 15.92 USD 0.07 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:19 CHAOWEI POWER 0951.HK Price= 2.88 HKD 0.05 (1.77%) HKG HKSE EQUITY S-NUM=1104130048 CAP=3179894784 05.11.2019 01:04:19 PURPOSE US DIVIDEND FUND ETF PUD.TO Price= 23.11 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 01:04:19 NIPPON YUSEN KABUSHIKI KAISHA NPNYY Price= 3.6405 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=843529984 CAP=3067274240 05.11.2019 01:04:20 TAS TECNOL.AVAN.DEI SIS. S.P.AA TAQ.SG Price= 1.74 EUR -0.03(-1.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:04:20 FBD HOLDINGS PLC EG7.IR Price= 9 EUR 0.16 (1.81%) ISE Irish EQUITY S-NUM=34862500 CAP=432287104 05.11.2019 01:04:21 I.DE.+EM E.USA PK VN R.S. 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Milan ETF S-NUM=null CAP=null 05.11.2019 01:04:57 WISDOMTR.JAP.EQ.U.E.ACCDZ WTIZ.DU Price= 17.666 EUR 0.16 (0.91%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:04:58 C Nov 2019 69.000 call C191129C00069000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:04:58 Xtrackers Eurozone Equity ETF EURZ Price= 22.5302 USD -0.01(-0.04%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 01:04:58 Icatú WM FI RF C Priv Prev ICATUWMFIRFC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:04:59 NQ US Sm Cap Mining GBP Index ^NQUSS1770GBP Price= 407.2192 GBP 4.86 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:04:59 05.11.2019 01:05:00 UBS ETF UBSETF MSCI EUROPE HGBP UBEU.L Price= 1296.1 GBp 14.00 (1.09%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:05:00 Nasdaq Global Ex-Australia Gold ^NQXAUGLD Price= 1331.4694 USD -18.43(-1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:00 STXE600 OPT H.CARE.RE EUR 3H6S.Z Price= 2944.16 EUR 19.12 (0.65%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:05:01 I.X.S+P500 2X I.D.S.1C SK WDOI.DE Price= 13.9621 SEK -0.11(-0.78%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:05:01 NQ US Md Cap Oil & Gas Producer ^NQUSM0530GBPN Price= 507.8854 GBP 19.10 (3.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:02 Global Technology Leaders Portf IABGOX Price= 10.8438 USD 0.16 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:02 GreTai Labor Employment Index 8 EMP88.TWO Price= 120.96 TWD 0.95 (0.79%) TWO Taipei Exchange INDEX S-NUM=null CAP=null 05.11.2019 01:05:03 C Nov 2019 71.500 put C191122P00071500 Price= 0.37 USD -0.28(-43.08%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:05:03 null US701094AP92.SG Price= 106.92 USD -0.88(-0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:05:03 RCB OEBask.Z./SoftComBioEnergy S4AV.VI Price= 6.19 EUR 0.04 (0.65%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:05:04 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01:05:07 RDS.B Jan 2020 60.000 call RDSB200117C00060000 Price= 1.35 USD 0.35(35.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:05:07 IN.INVE.VAR.RA.PREF.SH.DL EQGG.DE Price= 45.2662 USD 0.06 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:05:08 IN.IS.MSCI JAP.GBP HD.SF DH60.DE Price= 75.752 CHF 1.17 (1.57%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:05:08 CHINA CITIC BANK H YC 1 D7C.BE Price= 0.525 EUR 0.00 (0.96%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:05:08 null P003Z.NX Price= 0.295 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:05:09 CM Finance Inc - 6.125% Notes d CMFNL Price= 24.7 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=13691500 CAP=122943760 05.11.2019 01:05:09 BNP Florença Institucional GE BNPINSTFLORE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:09 MUL-LYX.MSCI USA ESG TL.A LESU.DE Price= 20.755 EUR 0.13 (0.65%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:05:10 Natixis Oakmark Fund Class A NEFOX Price= 22.5 USD 0.35 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:10 Wells Fargo Fd, Wisconsin Tax-F WWTFX Price= 11.11 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:10 HCR Jan 2020 3.500 put HCR200117P00003500 Price= 1.93 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:05:11 null P561Z.NX Price= 0.59 EUR -0.03(-4.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:05:11 Janus Henderson International M JMIIX Price= 8.88 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:12 ERSTE RESP.BD EURR01TEO IWTH.HA Price= 177.26 EUR 0.23 (0.13%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:05:12 C Nov 2019 67.000 call C191122C00067000 Price= 4.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:05:12 EMAN Jun 2020 2.500 call EMAN200619C00002500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:05:13 UBS LUX STR.BAL. EO P-DIS UFM6.HA Price= 1686.84 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:05:13 NASDAQ Brazil Financials Lg Md ^NQBR8000LMCAD Price= 1698.6843 CAD -3.34(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:13 AMP GERMAN CANNABIS GRP C4T.F Price= 0.142 EUR 0.00 (1.43%) FRA Frankfurt EQUITY S-NUM=20217800 CAP=2555758 05.11.2019 01:05:14 null PZ500.SW Price= 108.09 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:05:14 SCOTI12 II0 SCOTI12II0.MX Price= 1.97 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:15 AGIF-EOLAND EQU.GRTH A EO DJEC.DU Price= 217.45 EUR 1.85 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:05:15 BIZIM MAGAZALARI BIZIM.IS Price= 8.51 TRY -0.07(-0.82%) IST Istanbul EQUITY S-NUM=60000000 CAP=510600000 05.11.2019 01:05:15 NQ US Md Cap Specialty REITs AU ^NQUSM8675AUDT Price= 2053.7483 AUD -2.71(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:16 AABAR INVEST.PJSC 15/22CV 5AVB.MU Price= 86.51 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:05:16 CALEDONIA FUNDO DE INVESTIMENT ICATSHIVAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:16 Sun GIF Solutions Sun Life Inv 0P000185FM.TO Price= 13.9 CAD -0.01(-0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:17 SXC Dec 2019 7.500 call SXC191220C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:05:17 NQ US Sm Cap Elec & Elctrcl Eqp ^NQUSS2730CADT Price= 2272.5847 CAD 39.22 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:18 DK IB EO LIQ.SOV.DIV.7-10 EL4P.MU Price= 133.97 EUR -0.57(-0.42%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:05:18 UNINORDAMERIKA U1II.MU Price= 334.49 EUR -1.52(-0.45%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:05:18 Itaú Concessões Brasil 2 FI ITACONCESSES.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:19 ICATU SEG FOCO MINHA APOSENTAD ICATMINHAAP2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:19 JAFCO CO. LTD. Registered Share JAF.SG Price= 33.54 EUR -0.08(-0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:05:19 CREE INC. DL-,00125 CR6.BE Price= 41 EUR -1.58(-3.70%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:05:20 NASDAQ UK Financial Svcs Large ^NQGB8700LM Price= 1078.1583 USD 3.68 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:20 JPMorgan SmartRetirement 2035 F SRJPX Price= 20.94 USD 0.06 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:21 Barings Eastern Europe UL GBP GB0008051863.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:21 district0x GBP DNT-GBP Price= 0.0050115227 GBP 0.00 (0.01%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=3006913 05.11.2019 01:05:21 INTERRA RESOURCES CORPORATION ITRX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=19100000 CAP=19 05.11.2019 01:05:22 WYNN MACAU LTD WYNMF Price= 2.2 USD 0.02 (0.82%) PNK Other OTC EQUITY S-NUM=5196959744 CAP=11452342272 05.11.2019 01:05:22 DWS Multi-Asset Conservative Al SPDCX Price= 13.59 USD 0.05 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:22 GRANGES AB GRANGES ORD SHS 0R9X.IL Price= 97.175 SEK 2.68 (2.83%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 01:05:23 Verona Pharma PLC Registered Sh I9S1.SG Price= 0.478 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=105327000 CAP=55250584 05.11.2019 01:05:23 ZEUS STRATEGIE FUND INH. 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AEOC XPAA.BE Price= 170.06 EUR 1.28 (0.76%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:05:37 UBS(L)EQ.-BRAZIL DL P-ACC WZE2.MU Price= 58.1 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:05:38 NASDAQ BRIC Telecom Large Mid C ^NQBRIC6000LMGBPN Price= 1028.0254 GBP 7.29 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:38 null SPOR.BE Price= null null 0.00 (0.00%) 05.11.2019 01:05:38 iShares Edge MSCI Multifactor U BIMFX Price= 12.51 USD 0.07 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:39 NOVARTIS AG NVS.BA Price= 2794 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 01:05:39 NASDAQ Europe Basic Resources A ^NQEU1700AUDT Price= 1898.2712 AUD 49.18 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:05:40 DAXSUBSEC.BUILD.MAT.PR I2OA.DE Price= 396.09 EUR 3.61 (0.92%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:05:40 Europopular Iberplan I PP 0P00000W4L.F Price= 32.8 EUR -0.03(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:40 CS I.12-CSLPF YI.EUR B UL7B.F Price= 179.22 EUR 0.51 (0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:05:41 ARESTA DE VALORES SICAV S.A. S3791.MC Price= 1.01 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:05:41 null H114S.NX Price= 7.65 EUR -0.05(-0.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:05:42 SIGMA DESIGNS INC SIGM Price= 0.2201 USD -0.01(-2.29%) PNK Other OTC EQUITY S-NUM=39989900 CAP=8801777 05.11.2019 01:05:42 EUR/RUB intraday fixing EURFIX.ME Price= 70.9269 RUB -0.55(-0.76%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 01:05:42 DWS TOP ASIEN LC HJUU.F Price= 176.556 EUR 2.77 (1.60%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:05:43 Millennium Minerals Ltd. 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S0039.MC Price= 9.3 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:06:09 Dow Jones Switzerland Select Di ^DJCHSD Price= 288.64 CHF 2.14 (0.75%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:06:09 Sirius International Insurance SG Price= 7.12 USD 0.12 (1.71%) NMS NasdaqGS EQUITY S-NUM=115297000 CAP=820914624 05.11.2019 01:06:10 NASDAQ Brazil Basic Matls Lg Md ^NQBR1000LMGBP Price= 1175.657 GBP 35.93 (3.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:10 NQ US Bnchmk General Mining CAD ^NQUSB1775CAD Price= 407.9089 CAD 13.10 (3.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:10 null B9GQH.NX Price= 1.8 EUR 0.01 (0.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:06:11 CAR.PTF.-UNC.GBL BD ADLAH C5QE.DU Price= 116.63 EUR 0.70 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:06:11 GLOBAL SWEETENERS HD-,01 3GS.BE Price= 0.0135 EUR 0.00 (3.85%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:06:12 ISTX GL.DIV.IM.S.30 GR EO 15E8.Z Price= 247.37 null 2.23 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:06:12 null BI83V.NX Price= 1.595 EUR 0.18(12.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:06:12 null B91KH.NX Price= 1.01 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:06:13 Goldman Sachs International Sma GGDPX Price= 11.92 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:06:13 Panin Financial Tbk. PNLF.JK Price= 292 IDR 12.00 (4.29%) JKT Jakarta EQUITY S-NUM=32022099968 CAP=9350453133312 05.11.2019 01:06:13 JPM BRAZIL EQ.JPMBE AADL JR64.DU Price= 7.105 EUR 0.03 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:06:14 null N972Z.NX Price= 3.475 EUR -0.22(-5.95%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:06:14 BGF-LATIN AMERICAN NAM.A2 ERDD.DU Price= 64.74 EUR 0.18 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:06:14 Synergie SE Actions Port. EO 5 YSY.SG Price= 26.1 EUR 1.25 (5.03%) STU Stuttgart EQUITY S-NUM=23983400 CAP=634697216 05.11.2019 01:06:15 CENTRAIS EL.BR.ELET.PFD B L3XA.BE Price= 9.05 EUR -0.20(-2.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:06:15 CARABAO GROUP PUBLIC COMPANY LI CBG.BK Price= 85.75 THB 2.50 (3.00%) SET Thailand EQUITY S-NUM=1000000000 CAP=85749997568 05.11.2019 01:06:16 Nuveen Municipal High Income Op NMZ Price= 14.19 USD -0.02(-0.14%) NYQ NYSE EQUITY S-NUM=64187000 CAP=910813504 05.11.2019 01:06:16 JH-J.H.CONT.EUROP. RDLA FGV8.MU Price= 15.16 EUR 0.12 (0.80%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:06:16 NASDAQ MEA Basic Resources Larg ^NQMEA1700LM Price= 1103.3345 USD -4.14(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:17 Pieris Pharmaceuticals Inc. Reg PI6.SG Price= 3.135 EUR 0.17 (5.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:06:17 JPM-CHINA JPMCHINA AADL JYJT.BE Price= 40.71 EUR 0.74 (1.85%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:06:18 STX ASIA 100 D.D.SH.GR EO S0SH.Z Price= 1589.4 null -21.08(-1.31%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:06:18 PACIFIC SILK ROAD RES GROUP INC PPOTF Price= 0.006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32142600 CAP=736800 05.11.2019 01:06:18 Taiwan Sustainability Value Ind ^NTPUTSI Price= 1481.15 TWD 24.01 (1.65%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:06:19 null D258S.NX Price= 2.09 EUR -0.07(-3.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:06:19 GxP German Properties AG Inhabe GXP1.SG Price= 3.82 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:06:20 GWA GROUP FPO GWA.AX Price= 3 AUD 0.04 (1.35%) ASX ASX EQUITY S-NUM=263948000 CAP=791843968 05.11.2019 01:06:20 NN FINANCIAL FD NNFF.AS Price= 22.28 EUR 0.11 (0.50%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:06:20 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700EUR Price= 1968.0966 EUR 16.73 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:21 Soleno Therapeutics, Inc. SLNO Price= 1.55 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=31793300 CAP=49279612 05.11.2019 01:06:21 I Jan 2020 39.000 call I200117C00039000 Price= 0.65 USD -0.25(-27.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:06:21 SHANGHAI DIESEL 900920.SS Price= 0.488 USD 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=344796992 CAP=682258176 05.11.2019 01:06:22 SEB FUND 1-SUST.FD EUR. C SIWA.DU Price= 5.415 EUR 0.01 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:06:22 null US620076BN89.SG Price= 109.13 USD -0.45(-0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:06:23 USGLOBALJETS DE000SLA0K92.SG Price= 4664.9 EUR 54.38 (1.18%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:06:23 Eaton Vance Risk-Managed Equity EROIX Price= 7.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:06:23 Steel Pipe Industry of Indonesi ISSP.JK Price= 204 IDR 6.00 (3.03%) JKT Jakarta EQUITY S-NUM=7071920128 CAP=1442671755264 05.11.2019 01:06:24 ISHARES MSCI VALUE INDEX (Total ^EFV-TC Price= 521621.53 USD -610.47(-0.12%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:06:24 Organiz.Soriana S.A.B. de C.V.R OSOB.SG Price= 1.19 EUR 0.05 (4.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:06:25 NASDAQ Developed Cnsmr Svcs GBP ^NQDM5000GBP Price= 1968.0258 GBP 6.07 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:25 NASDAQ Global Buyback Achievers ^DRBGN Price= 1596.3937 USD 13.76 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:25 RE Apr 2020 250.000 put RE200417P00250000 Price= 18.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:06:26 PIMCO 1-5 Year U.S. TIPS Index STPZ Price= 52.3615 USD 0.03 (0.06%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:06:26 UltraShort Consumer Goods ProSh ^SZK-IV Price= 12.1824 USD 0.16 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:06:26 GOL L.A.I.PFD ADR 1/2 GOQN.MU Price= 16.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:06:27 NASDAQ N America Real Estate Lg ^NQNA8600LMCADN Price= 2082.792 CAD -19.50(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:27 null CAR3H.NX Price= 1.66 EUR -0.27(-13.99%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:06:27 JIANGSU JINLING SP 300651.SZ Price= 27.4 CNY -1.05(-3.69%) SHZ Shenzhen EQUITY S-NUM=128747000 CAP=3527667712 05.11.2019 01:06:28 STX TR.EXP.JAP.75 NR EO ZWD5.Z Price= 211.05 null -0.45(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:06:28 05.11.2019 01:06:28 STARVEST PLC ORD 1P SVE.L Price= 1.85 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=55927800 CAP=1034664 05.11.2019 01:06:29 BRADESCO FDO DE INVESTIMENTO E BRAMMULTINDI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:06:29 Inflation Hedge Portfolio 2018- IFLHGX Price= 8.8238 USD 0.07 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:06:30 NQ US Bnchmk Telecom EUR Index ^NQUSB6000EUR Price= 1340.1099 EUR -3.41(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:06:30 W Jan 2020 95.000 call W200117C00095000 Price= 4.9 USD 1.70(53.12%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:06:30 CARMIG.P.-UN.EO F.I.AEOA C5Q7.BE Price= 1188.92 EUR 1.80 (0.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:06:31 GOLDEN ARROW RES.CORP. G6A.F Price= 0.08 EUR 0.01(11.42%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:06:31 EW Jan 2021 210.000 call EW210115C00210000 Price= 49.5 USD 3.73 (8.15%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:06:31 Eagle Financial Bancorp, Inc. 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PCAPEO I3G7.DU Price= 486.22 EUR 2.79 (0.58%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:06:59 PROCONCEPT MARKETING GROUP INC PRMK Price= 0.0021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=355143008 CAP=745800 05.11.2019 01:07:00 ICICI Prudential Nifty Low Vol ICICILOVOL.BO Price= 95 INR -2.63(-2.69%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:07:00 Norwegian Cruise Line Holdings NCLH Price= 52.29 USD 0.96 (1.87%) NYQ NYSE EQUITY S-NUM=215596992 CAP=11273567232 05.11.2019 01:07:00 CAD/AOA CADAOA=X Price= 375.621 AOA 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:07:01 SAINT GOBAIN I GOB.SW Price= 39 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=543444992 CAP=21894170624 05.11.2019 01:07:01 null B7TUH.NX Price= 3.75 EUR -0.10(-2.60%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:07:02 NASDAQ DM MEA Basic Matls CAD I ^NQDMMEA1000CAD Price= 989.604 CAD 5.17 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:07:02 Bank of Siauliai AB Registered ZH5.SG Price= 0.436 EUR 0.00 (0.23%) STU Stuttgart EQUITY S-NUM=600726016 CAP=309594016 05.11.2019 01:07:03 BRILLIANT CIR 1008.HK Price= 0.72 HKD -0.01(-1.37%) HKG HKSE EQUITY S-NUM=1567879936 CAP=1097949696 05.11.2019 01:07:03 PCP PUBLICCAPITAL. 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INFI Price= 1.08 USD 0.02 (1.89%) NMS NasdaqGS EQUITY S-NUM=57029000 CAP=61591324 05.11.2019 01:07:11 China Ceramics Co. Ltd. Registe C9E1.SG Price= 0.595 EUR -0.01(-1.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:07:11 NQ US Sm Cap Retail REITs GBP I ^NQUSS8672GBP Price= 991.4309 GBP 6.74 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:07:12 BIM MAGAZALAR BIMAS.IS Price= 47.58 TRY 0.54 (1.15%) IST Istanbul EQUITY S-NUM=599564032 CAP=28527257600 05.11.2019 01:07:12 null N465C.NX Price= 1.05 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:07:12 RAJA BAHADUR INTERNATIONAL LTD RAJABAH.BO Price= 1600 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=250000 CAP=400000000 05.11.2019 01:07:13 John Hancock Funds II Multimana JCLMX Price= 13.68 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:07:13 ZHEJIANG HENGLIN C 603661.SS Price= 40.49 CNY 0.40 (1.00%) SHH Shanghai EQUITY S-NUM=100000000 CAP=4049000192 05.11.2019 01:07:13 null B8HYH.NX Price= 1.13 EUR 0.01 (0.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:07:14 INVESCO GL. STR. EQU. A D IUGT.DU Price= 47.76 EUR 0.24 (0.51%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:07:14 Nasdaq DM Ex US Ex Korea Large ^NQDMXUSXKRLMGBP Price= 1393.0587 GBP 10.73 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:07:15 Hartford MidCap Growth HLS Fund HMCSX Price= 7.77 USD -0.02(-0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:07:15 EB OE TL.Z./ADIDAS LS03.VI Price= 13.69 EUR 0.69 (5.31%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:07:15 EFFEC.-SPIEG. ANL.-MIX-F. 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DL-,01 LVO.DU Price= 36.8 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:07:54 GAMANIA DIGITAL ENTERTAINMENT C 6180.TWO Price= 58.7 TWD -0.30(-0.51%) TWO Taipei Exchange EQUITY S-NUM=173262000 CAP=10170479616 05.11.2019 01:07:54 NASDAQ Europe Ex UK EUR NTR Ind ^NQEUXGBEURN Price= 1651.9423 EUR 17.70 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:07:55 Voya Index Solution 2020 Portfo IDXAX Price= 13.24 USD 0.04 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:07:55 05.11.2019 01:07:56 NQ US Sm Cap Hme Constr Index N ^NQUSS3728N Price= 2844.2322 USD -98.45(-3.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:07:56 SPDR S&P Retail ETF XRT Price= 44.4 USD 0.03 (0.07%) PCX NYSEArca ETF S-NUM=12100200 CAP=537248896 05.11.2019 01:07:56 AFORE XXI SA DE CV SIEFORE XXI XXINTE1B2.MX Price= 9.026929 MXN -9.01(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:07:57 St James's Balanced Managed Ac GB00B63W3X82.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:07:57 WANDISCO PLC WANSF Price= 5.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41381000 CAP=235530896 05.11.2019 01:07:58 IN.FLOAT.RATE BOND USD 0Q6Z.DE Price= 5.5841 USD -0.01(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:07:58 NOR.1-L.D.U.H.Y.B.BPDLACC NDJ0.BE Price= 11.32 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:07:58 UNIONGELDMARKTFONDS UI4W.SG Price= 48 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:07:59 RUBICON MINERALS CORP. RMX.TO Price= 0.95 CAD -0.03(-3.06%) TOR Toronto EQUITY S-NUM=89285600 CAP=84821320 05.11.2019 01:07:59 Insured Municipals Income Trust ISMITX Price= 823.14 USD -0.53(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:00 BUKIT SEMBA. SUBDI.SD-,50 B1W1.F Price= 3.16 EUR 0.02 (0.64%) FRA Frankfurt EQUITY S-NUM=258911008 CAP=831133696 05.11.2019 01:08:00 REPLY REY.MI Price= 59 EUR -0.10(-0.17%) MIL Milan EQUITY S-NUM=37407400 CAP=2207036672 05.11.2019 01:08:01 IS.DJ AS.PAC.S.D.30 U.ETF EXXW.MU Price= 28.485 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:08:01 DWS VORSORGE AS (FLEX) DZ7P.MU Price= 124.51 EUR 0.81 (0.65%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:08:01 HSBC GLOBAL ASSET MANAGEMENT (M HSBCBOLBFV.MX Price= 38.171116 MXN -38.08(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:02 OPERADORA DE FONDOS BANORTE IXE NTETRF5.MX Price= 0.876576 MXN -0.88(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:02 LONGTU KOREA 060240.KQ Price= 6280 KRW -150.00(-2.33%) KOE KOSDAQ EQUITY S-NUM=24176100 CAP=151825907712 05.11.2019 01:08:03 CHONG QING BREWERY 600132.SS Price= 44.93 CNY 0.76 (1.72%) SHH Shanghai EQUITY S-NUM=483971008 CAP=21744818176 05.11.2019 01:08:03 COMM Nov 2019 17.000 call COMM191115C00017000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:08:04 NASDAQ Asia Oil & Gas Large Mid ^NQASIA0001LMJPY Price= 1137.1034 JPY 12.61 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:04 STXE SU.DIV.SEL.30 NR EO ZW81.Z Price= 339.69 null 0.48 (0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:08:04 NASDAQ UK Travel & Leisure EUR ^NQGB5700EURT Price= 1776.5024 EUR -20.85(-1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:05 NQ US Sm Cap Oil & Gas GBP TR I ^NQUSS0001GBPT Price= 369.8526 GBP 13.76 (3.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:05 The NASDAQ Japan Basic Material ^NQJP1000 Price= 1465.9673 USD -4.94(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:06 NASDAQ MEA Small Cap GBP TR Ind ^NQMEASCGBPT Price= 1764.5002 GBP 29.34 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:06 Guggenheim Directional Allocati TVRIX Price= 17.38 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:06 UJAAS ENERGY LTD UJAAS-EQ.NS Price= 3.3 INR 0.05 (1.54%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:08:07 The NASDAQ Europe Financials In ^NQEU8000 Price= 1051.4694 USD 12.25 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:07 PRVB Nov 2019 5.000 call PRVB191115C00005000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:08:07 null L097Z.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:08 WORLD LUXURY PR EUR N8WV.DE Price= 274.86 USD 2.51 (0.92%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:08:08 RCB OE TS.Z./Cocoa NO28.VI Price= 17.37 EUR -0.22(-1.25%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:08:08 null N871Z.NX Price= 0.845 EUR -0.36(-29.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:09 null C418H.NX Price= 1.52 EUR -0.09(-5.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:09 Dow Jones Global ex-U.S. Teleco ^W2TLS Price= 294.7 USD 0.57 (0.19%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:08:10 null US912920AG0.MU Price= 101.51 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:08:10 First Trust Nasdaq Artificial I ROBT Price= 32.82 USD 0.41 (1.27%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 01:08:10 Simmons First National Corporat SFNC Price= 25.56 USD 0.81 (3.25%) NMS NasdaqGS EQUITY S-NUM=96613904 CAP=2469451264 05.11.2019 01:08:11 BORUSSIA DORTMUND GMBH&CO.KGAAI BVB.SG Price= 8.55 EUR 0.05 (0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:08:11 NASDAQ UK JPY TR Index ^NQGBJPYT Price= 1349.34 JPY 12.42 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:11 NQ US Lg Cap Basic Matls JPY TR ^NQUSL1000JPYT Price= 1620.5544 JPY 26.03 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:12 CANASIL RES INC. 3CC.F Price= 0.033 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=104207000 CAP=4299768 05.11.2019 01:08:12 The NASDAQ DM Europe Industrial ^NQDMEU2000N Price= 1749.6664 USD 19.57 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:13 STX GLOB3000 T+LS. 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GLJ.DE Price= 87.7 EUR 1.00 (1.15%) GER XETRA EQUITY S-NUM=46353900 CAP=4065236992 05.11.2019 01:08:18 NASDAQ Japan Large Cap GBP Inde ^NQJPLCGBP Price= 1399.4458 GBP -1.47(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:18 Lord Abbett International Value LIRRX Price= 7.15 USD 0.04 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:19 XTL BIOPHARMA. ADR 100 H2K2.F Price= 1.28 EUR 0.09 (7.56%) FRA Frankfurt EQUITY S-NUM=5142060 CAP=6827404 05.11.2019 01:08:19 AMUNDI ES50 USD C50U.PA Price= 90.78 USD 0.92 (1.02%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 01:08:20 GALORE RESOURCES INC GALOF Price= 0.00947 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=122547000 CAP=1199413 05.11.2019 01:08:20 YAO I FABRIC CO. LTD. 4430.TWO Price= 37.1 TWD 0.70 (1.92%) TWO Taipei Exchange EQUITY S-NUM=56274000 CAP=2087765376 05.11.2019 01:08:20 Maui Land & Pineapple Company, MLP Price= 10.5 USD 0.02 (0.19%) NYQ NYSE EQUITY S-NUM=19313800 CAP=202794896 05.11.2019 01:08:21 ICATU SEG RENDA FIXA FUNDO DE ICATSEGEMPRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:21 OPERADORA DE FONDOS NAFINSA SA ENERFINFF1.MX Price= 12.80667 MXN -12.79(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:21 null CK61V.NX Price= 1.575 EUR -0.68(-30.16%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:22 Santander 95 Valor Creciente P 0P000177HU.F Price= 97.05 EUR 0.01 (0.01%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:22 FIR.T.G.US L.C.C.AD.U.E.B FTG3.BE Price= 41.38 EUR 0.58 (1.42%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:08:22 INTERFACE INC. 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GRP DL 2 SV2.F Price= 62 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=59231300 CAP=3577908480 05.11.2019 01:08:31 IN.ISH.US AG.BD LS H.D.SF 740T.DE Price= 6.6244 CHF -0.00(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:08:31 NQ U.S. Sm Cap Oil Eqpt, Svcs ^NQUSB0570AUDT Price= 696.5943 AUD 21.45 (3.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:31 null LU10806607.DU Price= 171 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:08:32 Resource 10 Index ^J210.JO Price= 47035.65 ZAR -25.95(-0.06%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 01:08:32 EYEPOINT PHARMAC. 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P1I.F Price= 2.892 EUR 0.09 (3.14%) FRA Frankfurt EQUITY S-NUM=357280000 CAP=1048873408 05.11.2019 01:08:34 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFPPF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:35 null L029Z.NX Price= 0.135 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:35 Max Life - Group Gratuity Grow 0P0000NPD8.BO Price= 32.91 INR 0.05 (0.15%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:35 NASDAQ DM Ex US Financials EUR ^NQDMXUS8000EURN Price= 1061.9891 EUR 10.01 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:36 JUROKU BANK 8356.T Price= 2475 JPY -17.00(-0.68%) JPX Tokyo EQUITY S-NUM=37358100 CAP=92461293568 05.11.2019 01:08:36 UNITED RESOURCES HOLDINGS INC URHG Price= 0.06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=38692800 CAP=6964680 05.11.2019 01:08:37 BS2 ADVISOR I FUNDO DE INVESTI 0P000163OM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:37 Japanese Yen Dec 19 JYZ19.CME Price= 0.0092295 USD 0.00 (0.03%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 01:08:37 Wahana Pronatural Tbk. WAPO.JK Price= 91 IDR 2.00 (2.25%) JKT Jakarta EQUITY S-NUM=1240920064 CAP=112923721728 05.11.2019 01:08:38 Investment Grade Corporate Trus IIGRAX Price= 988.61 USD -0.85(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:38 Optimix WS-Property Trust A LEF0042AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:38 Janus Henderson Capital Funds 0P000123H4.L Price= 17189 GBp -41.00(-0.24%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:39 JIANGSU DAYBRIGHT 300670.SZ Price= 9.32 CNY -0.18(-1.89%) SHZ Shenzhen EQUITY S-NUM=291600000 CAP=2717711872 05.11.2019 01:08:39 STXE 600 MEDIA PR.EUR SXMP.Z Price= 295.96 EUR -0.09(-0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:08:40 null B81PH.NX Price= 1.02 EUR -0.01(-0.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:40 CODEBASE VENTURES C5B.MU Price= 0.019 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:08:40 VELOXIS PHARMACEUTICALS AS LFCYF Price= 0.56 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1712839936 CAP=931134400 05.11.2019 01:08:41 GRA Jan 2020 57.500 call GRA200117C00057500 Price= 11.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:08:41 ZHENXING BIOPHARMA 000403.SZ Price= 35.64 CNY 0.69 (1.97%) SHZ Shenzhen EQUITY S-NUM=272577984 CAP=9714678784 05.11.2019 01:08:41 BOS Future NOV 2019 Trading Ses BOSX19.CME Price= 226 USD -0.80(-0.35%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 01:08:42 MONARCH STAFFING INC MSTF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30288000 CAP=30 05.11.2019 01:08:42 VT Grosvenor Cautious Fund B G 0P00019KDN.L Price= 108 GBp 1.00 (0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:43 PE Jan 2020 17.500 call PE200117C00017500 Price= 1.3 USD 0.35(36.84%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:08:43 null W662C.NX Price= 0.95 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:43 PS Business Parks, Inc. 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S3640.MC Price= 10.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:45 LYXOR MAL INAV INMAL.PA Price= 14.17 EUR 0.09 (0.64%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:08:46 EGBN Mar 2020 60.000 call EGBN200320C00060000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:08:46 BRADESCO FUNDO DE INVESTIMENTO BRAMAPREVFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:46 RES Dec 2019 5.000 put RES191220P00005000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:08:47 PVH CORP. DL 1 PVH.BE Price= 80.5 EUR 2.50 (3.21%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:08:47 IMPULSORA DE FONDOS BANAMEX SA BLKDIAM1-C.MX Price= 23.827682 MXN -23.81(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:48 NQ US Md Cap Internet CAD NTR I ^NQUSM9535CADN Price= 2754.8887 CAD -15.29(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:48 GGR FUNDO DE INVESTIMENTO REND GBXFIREFDI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:48 INAV ISHARES DAX DE NAVD.DE Price= 112.5465 EUR 1.50 (1.35%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:08:49 null B516S.NX Price= 0.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:08:49 BGF-LATIN AMER.NAM.A2 LS ERDT.BE Price= 64.6 EUR 0.26 (0.40%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:08:50 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LMJPY Price= 448.1368 JPY 9.21 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:08:50 JOULE VALUE FUNDO DE INVESTIME 0P0000UCZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:08:50 CEQUENCE ENERGY LTD CEQXF Price= 0.191 USD -0.05(-21.40%) PNK Other OTC EQUITY S-NUM=41784000 CAP=5019002 05.11.2019 01:08:51 CHEVRON CORP. 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Aandelen op n IHCB.SG Price= 15.9 EUR 0.02 (0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:09:20 PICTET-GL.MEGAT.SEL.R EO P3IF.BE Price= 239.35 EUR 1.82 (0.77%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:09:20 BGF-GL DYN.EQ.F.N.A2 EO-H B3F0.HM Price= 13.78 EUR 0.16 (1.17%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:09:20 INFOSYS LTD. INFY.BO Price= 709 INR 21.00 (3.05%) BSE BSE EQUITY S-NUM=4239480064 CAP=2995305054208 05.11.2019 01:09:21 Smith & Williamson Gryphon Peb 0P0000RY2F.L Price= 188 GBp 1.00 (0.53%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:21 NQ US Md Cap Defense TR Index ^NQUSM2717T Price= 2040.4377 USD -15.35(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:22 NQ US Lg Cap Food & Beverage JP ^NQUSL3500JPYN Price= 1710.2305 JPY -7.18(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:22 IPORT MULTI FUNDO DE INVESTIME INVESTPORTIP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:22 null CO23V.NX Price= 1.325 EUR 0.16(13.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:23 null L471Z.NX Price= 2.515 EUR 0.58(29.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:23 SHENZHEN WOTE ADVA 002886.SZ Price= 23.45 CNY -0.15(-0.64%) SHZ Shenzhen EQUITY S-NUM=118837000 CAP=2786727680 05.11.2019 01:09:24 05.11.2019 01:09:24 EXAS Jan 2020 120.000 call EXAS200117C00120000 Price= 0.4 USD -0.01(-2.44%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:24 LGF.B Mar 2020 22.500 call LGFB200320C00022500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:25 NOKIAN TYRES PLC NOKIAN RENKAAT 0FFY.IL Price= 26.5 EUR 0.62 (2.42%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 01:09:25 CELLECTIS SA CELLECTIS ORD SHS 0WA2.IL Price= 11.37 EUR 0.50 (4.60%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 01:09:26 null B7FRH.NX Price= 3.71 EUR -0.24(-6.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:26 null B527S.NX Price= 3.8 EUR 0.68(21.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:26 American Century Zero Coupon 20 ACTEX Price= 101.5 USD -0.02(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:27 AllianzGI Focused Growth Fund C PPGRX Price= 39.81 USD -0.04(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:27 SUBURBAN PROPANE PART.UTS 5BS.F Price= 21.535 EUR 0.17 (0.80%) FRA Frankfurt EQUITY S-NUM=61665700 CAP=1373954560 05.11.2019 01:09:27 null CA135087VH4.DU Price= 139.515 CAD -0.52(-0.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:09:28 NQ US Lg Cap Travel & Leisure A ^NQUSL5700AUDN Price= 2671.608 AUD -9.80(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:28 PAYPAL HOLDINGS INC PYPL.MX Price= 1976.89 MXN -29.10(-1.45%) MEX Mexico EQUITY S-NUM=1174189952 CAP=2315234574336 05.11.2019 01:09:29 BUREAU VERITAS SA EO -,12 4BV.F Price= 22.95 EUR 0.11 (0.48%) FRA Frankfurt EQUITY S-NUM=446721984 CAP=10306317312 05.11.2019 01:09:29 null NW78G.NX Price= 4.42 EUR 0.59(15.40%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:29 ONE TO ONE CONTACTS PUBLIC COMP OTO.BK Price= 2.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=280000000 CAP=700000000 05.11.2019 01:09:30 NASDAQ Hungary HUF Index ^NQHUHUF Price= 1978.092 HUF 38.10 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:30 null P244Z.NX Price= 1.135 EUR 0.39(53.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:31 NQ US Md Cap Auto Parts CAD TR ^NQUSM3355CADT Price= 2165.4607 CAD 57.51 (2.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:31 NQ US Lg Cap Asset Managers AUD ^NQUSL8771AUDN Price= 1919.9595 AUD 34.70 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:31 STX TR.EXP.CAN.75 NR DL ZWHK.Z Price= 123.23 null 0.64 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:09:32 SISF EU SHT TM BD C ACC ZPJD.DU Price= 7.68 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:09:32 null C644H.NX Price= 3.31 EUR -0.03(-0.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:32 NQ US Md Cap Comp Svcs AUD Inde ^NQUSM9533AUD Price= 4132.4985 AUD 2.04 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:33 null N833Z.NX Price= 0.19 EUR -0.02(-9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:33 EUX/PHP EUXPHP=X Price= 56.376 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:09:34 EB OE TL.Z./MOL JX82.VI Price= 2.56 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:09:34 CANNABIS SCIENCE INC CBIS Price= 0.0049 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2551810048 CAP=26793934 05.11.2019 01:09:34 PIMCO SHT TRM HIGH YLD CHF HDG STHC.SW Price= 108.76 CHF 0.14 (0.13%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:09:35 Royal London Short Duration Cr F000010RWU.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:35 RBC Select Aggressive Growth G 0P00014MAE.TO Price= 13.63 CAD -0.03(-0.22%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:36 Kazia Therapeutics Ltd. Reg.Shs NV9M.SG Price= 2.4 EUR -0.12(-4.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:09:36 null CH80V.NX Price= 17.245 EUR 0.17 (1.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:36 SBA COMMUNICAT. A DL-,01 4SB.HM Price= 214 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:09:37 BDB 6173.KL Price= 0.34 MYR -0.00(-1.45%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 01:09:37 UBS(L)EQ.-G.SUS.DL P-ACC UBF1.F Price= 904.43 EUR 3.51 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:09:37 NQ US Sm Cap Utilities JPY Inde ^NQUSS7000JPY Price= 2235.26 JPY -41.43(-1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:38 ISHARES MORNINGSTAR MID GROWTH ^JKH-TC Price= 20143.32 USD 780.32 (4.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:09:38 Spartan Motors, Inc. SPAR Price= 18.69 USD 0.23 (1.25%) NMS NasdaqGS EQUITY S-NUM=35321300 CAP=660155136 05.11.2019 01:09:39 Redwood AlphaFactor Tactical Co RWTIX Price= 16.1 USD 0.21 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:39 ACENT EUROPA INVERSIONES SICAV S0026.MC Price= 13.5 EUR 0.00(-26.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:39 D Jan 2020 60.000 put D200117P00060000 Price= 0.1 USD -0.01(-9.09%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:40 SINGAPORE TELE. SD-,15 SIT4.MU Price= 2.22 EUR 0.08 (3.84%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:09:40 Investment-Stabilitäts-Paket F00000NC6U.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:40 JPM EUROP RES ENH EQ ESG UCITS JREE.MI Price= 28.82 EUR 0.30 (1.05%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:09:41 Invesco Funds SICAV - Invesco E IUGF.SG Price= 317.38 EUR 0.02 (0.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:41 SASAC INVESTMENTS SICAV S.A. S3685.MC Price= 11.1591 EUR 0.00(-4.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:41 null JNPR200417C00019000 Price= 4.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:42 SIDERURGICA VENEZOLANA 'SIVENSA SVS.CR Price= 5000 null 600.00(13.64%) CCS Caracas EQUITY S-NUM=null CAP=null 05.11.2019 01:09:42 STX JAPAN50 D.LEV.4 NR EO 02UA.Z Price= 949.75 null -8.60(-0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:09:43 NASDAQ Eurozone Basic Resources ^NQEURO1700AUDN Price= 1593.2712 AUD 47.90 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:43 St James's Place Equity Income GB0008377144.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:43 Vanguard S&P Mid Cap 400 (Estim ^IVOO-EU Price= 393.4639 USD 268.71(215.39%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:09:44 American Beacon The London Comp ABCYX Price= 19.05 USD 0.10 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:44 NORDEA BANK ABP BULLSP500X5NON.OL Price= 187 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 01:09:44 05.11.2019 01:09:45 NASDAQ UK Basic Matls CAD NTR I ^NQGB1000CADN Price= 1823.7269 CAD 42.13 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:45 RREEF Property Trust - T ZRPTTX Price= 14.47 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:45 GRA Nov 2019 65.000 put GRA191115P00065000 Price= 0.3 USD -0.43(-58.90%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:46 BR Mar 2020 120.000 put BR200320P00120000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:46 NASDAQ DM Asia Auto & Parts JPY ^NQDMASIA3300JPYN Price= 1202.48 JPY 1.32 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:46 NASDAQ Singapore Large Mid Cap ^NQSGLMCADN Price= 1465.0837 CAD 3.09 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:47 BETA MR GL TMF UNITS WRLD.AX Price= 13.37 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 01:09:47 null W591C.NX Price= 2.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:47 One-Month SOFR Futures,Mar-2020 SR1H20.CME Price= 98.485 USD -0.03(-0.03%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 01:09:48 NQ US Sm Cap Basic Matls EUR TR ^NQUSS1000EURT Price= 1421.4226 EUR 21.89 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:48 NASDAQ N America Psnl & Hhld Go ^NQNA3700AUDN Price= 2033.153 AUD -19.02(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:48 null B73DH.NX Price= 14.25 EUR -0.20(-1.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:49 NASDAQ UK Large Mid Cap EUR Ind ^NQGBLMEUR Price= 1038.1663 EUR 7.99 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:49 Eparinter Inflation Plus 0P0000Z7G5.F Price= 1195.43 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:49 BGF-GL GOV.BD A2 EO HD. B3F9.MU Price= 26.66 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:09:50 RABOCERTIFFRNPL RABO.AS Price= 128.21 EUR 0.08 (0.06%) AMS Amsterdam EQUITY S-NUM=null CAP=null 05.11.2019 01:09:50 BRADESCO FUNDO DE INVESTIMENTO F00000N1ZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:51 iSHARES MSCI EMU INDEX (Net Ass ^EZU-NV Price= 40.6187 USD 0.33 (0.82%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:09:51 SUPER SONIC IMAG. EO-,10 7SO.F Price= 1.484 EUR 0.00 (0.27%) FRA Frankfurt EQUITY S-NUM=23550400 CAP=35325728 05.11.2019 01:09:51 null B9QQH.NX Price= 2.1 EUR 0.20(10.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:52 CIRRUS NETW. HLDGS LG4.BE Price= 0.02 EUR 0.00 (2.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:09:52 URSUS 3 CAPITAL DYAM EQUITY ES0110541010.MC Price= 9.8941 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:52 ISHS TR.-US ENERGY ETF ISQD.BE Price= 28.35 EUR 0.60 (2.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:09:53 NASDAQ DM MEA Small Cap GBP NTR ^NQDMMEASCGBPN Price= 2262.275 GBP 21.78 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:53 HOME Dec 2019 4.000 put HOME191220P00004000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:53 SANTANDER 95 VALOR CRECIENTE PL ES0174775009.MC Price= 97.0517 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:54 Columbia Quality Income 529 Por CEGDX Price= 17.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:54 The NASDAQ Global Consumer Good ^NQG3000N Price= 1687.1324 USD -1.41(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:55 Invesco Strategic Emerging Mark ^IISE Price= 5290.27 USD 90.23 (1.74%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:09:55 SY Nov 2019 12.500 call SY191115C00012500 Price= 0.1 USD -0.05(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:09:55 null B302S.NX Price= 0.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:56 UNIJAPAN U1IJ.MU Price= 56.6 EUR 0.48 (0.86%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:09:56 Dorval Global Convictions I 0P0000KSE6.F Price= 84763.72 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:57 Wyndham Hotels & Resorts, Inc. WH Price= 54.68 USD -0.21(-0.38%) NYQ NYSE EQUITY S-NUM=96430800 CAP=5203759104 05.11.2019 01:09:57 PREMIER AUTO ELECT PAEL.NS Price= 3.8 INR 0.15 (4.11%) NSI NSE EQUITY S-NUM=10419600 CAP=40679380 05.11.2019 01:09:58 Old Mutual International Irela 0P0000FZ6P.F Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:58 AllianzGI Retirement 2025 Fund GVDAX Price= 17.86 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:58 Manulife Trimark Europlus GIF 0P0000M5UF.TO Price= 23.91 CAD 0.05 (0.21%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:09:59 USJPY/SG WT 16 A896S.NX Price= 0.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:09:59 Nasdaq DM ASPA Ex Japan GBP TR ^NQDMASPAXJPGBPT Price= 1722.3525 GBP 24.18 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:09:59 BARBIGUERA INVERSIONES SICAV S. S3489.MC Price= 1.65 EUR 0.00(-32.12%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:00 PODD Nov 2019 165.000 call PODD191115C00165000 Price= 1.85 USD -0.25(-11.90%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:00 CorePoint Lodging Inc. CPLG Price= 10.3 USD 0.03 (0.29%) NYQ NYSE EQUITY S-NUM=57711600 CAP=592698176 05.11.2019 01:10:00 EXPAT MAC.MBI10 UCITS ETF MKK1.DU Price= 1.31 EUR -0.00(-0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:10:01 IN.IS.MSCI EU.MO.F.ETF EO 0J1T.DE Price= 7.0653 EUR 0.04 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:10:01 IM-I.STOXX EUR.MID200 A SC0G.DU Price= 93.52 EUR 1.09 (1.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:10:02 SAM ASSET MANAGEMENT SA DE CV F SVIVE50S.MX Price= 1.694671 MXN -1.69(-49.88%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:03 ClearBridge Variable Mid Cap Po QLMMIX Price= 21.69 USD 0.05 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:03 PHOL DHANYA PUBLIC COMPANY LIMI PHOL-R.BK Price= 1.76 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=202500000 CAP=340904960 05.11.2019 01:10:03 Pampa Energia S.A. 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OAS Price= 2.96 USD 0.01 (0.34%) NYQ NYSE EQUITY S-NUM=321871008 CAP=949519488 05.11.2019 01:10:16 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMAUDT Price= 1728.4702 AUD 9.82 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:17 Fidelity Strategic Dividend & I FSDIX Price= 15.7 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:17 SCIGINEER INC 6031.T Price= 1076 JPY -53.00(-4.69%) JPX Tokyo EQUITY S-NUM=2109190 CAP=2269488384 05.11.2019 01:10:17 Saudi Kayan Petrochemical Co. 2350.SR Price= 10.16 SAR 0.00 (0.00%) SAU Saudi EQUITY S-NUM=1500000000 CAP=15239999488 05.11.2019 01:10:18 NASDAQ China Financials Lg Md C ^NQCN8000LMJPY Price= 1343.758 JPY 31.11 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:18 RESPIRI FPO RSH.AX Price= 0.086 AUD 0.01(10.26%) ASX ASX EQUITY S-NUM=558883008 CAP=48063940 05.11.2019 01:10:19 Manulife Ideal Sel Gwth Port75 0P000180WZ.TO Price= 11.48 CAD -0.01(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:19 Direxion MSCI Emerging Over Dev ^RWED-NV Price= 51.1644 USD 0.91 (1.82%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:10:20 Principal Fds, Inc. Principal L LTVPX Price= 11.56 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:20 NQ US Bnchmk Fixed Line Telecom ^NQUSB6530 Price= 1276.6871 USD -5.18(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:20 NASDAQ Commodity 2nd Front Coco ^NQCI2CCTR Price= 1094.3246 USD 2.50 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:21 BRKL Mar 2020 12.500 put BRKL200320P00012500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:21 PFBC Nov 2019 50.000 put PFBC191115P00050000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:22 j2 Global, Inc. JCOM Price= 98.5 USD 0.70 (0.72%) NMS NasdaqGS EQUITY S-NUM=48917300 CAP=4784112128 05.11.2019 01:10:22 null 0P000085M7.F Price= 1.29 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:22 NORTHROP GRUMMAN DL 1 NTH.BE Price= 316 EUR 1.45 (0.46%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:10:23 Grindeks GRD1R.RG Price= 11.8 EUR 0.00 (0.00%) RIS Riga EQUITY S-NUM=9585000 CAP=113103000 05.11.2019 01:10:23 I.IS.MS.EM ESG EN.DL.A.DL 0XVY.DE Price= 5.168 USD 0.07 (1.36%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:10:24 INCITEC PIVOT I5P.F Price= 2.2 EUR 0.10 (4.76%) FRA Frankfurt EQUITY S-NUM=1605779968 CAP=3580763904 05.11.2019 01:10:24 ENCOUNTER RESOURCES LTD E6H.BE Price= 0.0976 EUR -0.00(-2.69%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:10:24 ACCIONES SUNERO CAPITAL,SICAV,S S2747.MC Price= 1.4667 EUR -0.01(-0.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:25 MiraeAsset EnergyChem. Core5 ET 520006.KS Price= 12610 KRW -30.00(-0.24%) KSC KSE EQUITY S-NUM=null CAP=null 05.11.2019 01:10:25 NQ US Sm Cap Health Care Eqpt & ^NQUSS4530EURN Price= 2932.52 EUR 43.20 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:26 BHARTI INFRATEL LTD. INFRATEL.BO Price= 214.85 INR 12.30 (6.07%) BSE BSE EQUITY S-NUM=1849609984 CAP=372373749760 05.11.2019 01:10:26 SBERBANK OF RUSSIA SBRCY Price= 15.284 USD 0.28 (1.86%) PNK Other OTC EQUITY S-NUM=5374550016 CAP=82048638976 05.11.2019 01:10:26 CANDRIAM SUSTAIN.-LOW C C UO4B.BE Price= 4.731 EUR 0.01 (0.23%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:10:27 AURCANA CORP. UHY0.BE Price= 0.169 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:10:27 DB Agriculture Long ETN due Apr ^AGF-NV Price= 8.8836 USD 0.04 (0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:10:27 null B8XUH.NX Price= 1.14 EUR 0.02 (1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:10:28 STX TR.EXP.UK 50 NR LS ZWQM.Z Price= 182.81 null 0.36 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:10:28 NASDAQ Germany Cnsmr Goods Lg M ^NQDE3000LMEUR Price= 1024.6353 EUR 20.74 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:29 CSHG OABPREV SP ZERMATT FUNDO F00000W22V.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:29 STANDARD INDS SIL.NS Price= 11.2 INR -0.10(-0.88%) NSI NSE EQUITY S-NUM=64328900 CAP=724946880 05.11.2019 01:10:30 HI TOPSELECT W HJ3U.HM Price= 70.35 EUR 0.25 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:10:30 null N319C.NX Price= 2.16 EUR 0.79(57.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:10:30 AG OSTALB GLOBAL FDS AK A U2I3.BE Price= 185.02 EUR 0.63 (0.34%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:10:31 null B8A8H.NX Price= 0.99 EUR 0.18(22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:10:31 SAFRA PREV CAPITAL MARKET FIC EMRALDSCPLMR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:32 null W731C.NX Price= 1.44 EUR -0.11(-7.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:10:32 Silicom Ltd SILC Price= 34.01 USD 0.62 (1.86%) NMS NasdaqGS EQUITY S-NUM=7560160 CAP=257121024 05.11.2019 01:10:32 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LM Price= 1237.4509 USD 2.36 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:33 HKT Trust and HKT Ltd. Reg.Stap 4HK.SG Price= 1.39 EUR 0.01 (0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:10:33 OSSIAM EM MINVAR E EMMV.PA Price= 110.62 EUR 0.68 (0.62%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 01:10:34 Goldman Sachs Enhanced Dividend GRGDX Price= 12.21 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:34 HOKKO CHEMICAL INDUSTRY CO 4992.T Price= 597 JPY -5.00(-0.83%) JPX Tokyo EQUITY S-NUM=27082500 CAP=16168252416 05.11.2019 01:10:34 Lord Abbett International Value LIDAX Price= 7.08 USD 0.05 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:35 NASDAQ Taiwan Cnsmr Goods TWD T ^NQTW3000TWDT Price= 1637.5656 TWD 23.89 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:35 COOLPAD GROUP LTD HD-,01 CH8.MU Price= 0.045 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:10:36 NASDAQ China A Shares Mid Cap E ^NQCNAMCEUR Price= 1105.0912 EUR 9.14 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:36 JINAAM?S DRESS LIMITED JINAAM.BO Price= 26.15 INR -1.35(-4.91%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:10:36 ACCIONES HELP INVERSIONES,SICAV S1254.MC Price= 1.05 EUR 0.00(-24.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:37 05.11.2019 01:10:37 DAH SING 0440.HK Price= 30 HKD 0.65 (2.21%) HKG HKSE EQUITY S-NUM=319575008 CAP=9587250176 05.11.2019 01:10:38 PE Jan 2021 15.000 call PE210115C00015000 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:38 S&P Mitsubishi Corporate Group ^SPJCIMTP Price= 149.42 JPY 0.92 (0.62%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:10:38 null N141C.NX Price= 1.95 EUR -0.22(-10.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:10:39 STAY Nov 2019 15.000 put STAY191115P00015000 Price= 0.75 USD -0.10(-11.76%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:39 ASPOMA CHINA OPP. 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ARQ.SG Price= 0.904 EUR 0.02 (1.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:10:50 NO.N.F.I.-JPX-N.T.R.DLHD NOZC.BE Price= 100.88 EUR 1.48 (1.49%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:10:51 PEH EMPIRE INH. P P5AB.HM Price= 93.86 EUR 0.59 (0.63%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:10:51 Fort Pitt Capital Total Return FPCGX Price= 28.03 USD 0.32 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:52 IN.IS.M.USA ESG S.DL D.YN 19I9.DE Price= 608.8478 JPY 6.16 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:10:52 MEDIOBANCA . MB.MI Price= 10.965 EUR 0.23 (2.14%) MIL Milan EQUITY S-NUM=869251968 CAP=9531347968 05.11.2019 01:10:52 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMCADT Price= 2066.3313 CAD 20.03 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:53 AMUNDI CB5 INAV INCB5.PA Price= 78.73 EUR 1.46 (1.89%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:10:53 W Nov 2019 80.000 put W191129P00080000 Price= 1.75 USD -1.90(-52.05%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:53 null Q381Z.NX Price= 1.215 EUR 0.18(16.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:10:54 BB JUNO FUNDO DE INVESTIMENTO 0P0000YLBS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:54 F.TEM.INV-GL.BAL.N ACC.EO YF5K.DU Price= 18.84 EUR 0.15 (0.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:10:54 FTSE EPRA/NAREIT Emerging Index ENEI.FGI Price= 2618.68 EUR 54.03 (2.11%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:10:55 HIBBETT SPORTS INC. DL-01 HB6.F Price= 21.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=17879900 CAP=385792768 05.11.2019 01:10:55 Bloomberg Commodity Roll Select ^BURSENHE Price= 22.4104 EUR -0.21(-0.92%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:10:55 American Funds Corporate Bond F COBEX Price= 10.86 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:56 Z Feb 2020 22.500 call Z200221C00022500 Price= 12.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:56 NASDAQ DM Europe Real Estate Lg ^NQDMEU8600LMAUD Price= 1408.3723 AUD 8.63 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:57 NASDAQ Austria JPY Index ^NQATJPY Price= 1302.1566 JPY 30.98 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:57 ISTX GLB.ESG SEL.50 GR DL ZWVR.Z Price= 408.54 null 3.77 (0.93%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:10:58 null P035Z.NX Price= 6.3 EUR -0.40(-5.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:10:58 BR Dec 2019 125.000 call BR191220C00125000 Price= 3.1 USD -1.30(-29.55%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:10:58 Gaspal Patrimoine I 0P000027UK.F Price= 345.07 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:10:59 NASDAQ Brazil Large Cap JPY Ind ^NQBRLCJPY Price= 1118.1343 JPY 4.11 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:10:59 Dharma Samudera Fishing Industr DSFI.JK Price= 107 IDR -2.00(-1.83%) JKT Jakarta EQUITY S-NUM=1857139968 CAP=198713982976 05.11.2019 01:10:59 CHF/AFN CHFAFN=X Price= 78 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:11:00 DEKASTRUKTUR: 4 CHANCEPL. DED9.HM Price= 109.21 EUR 0.44 (0.40%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:11:00 NASDAQ US Mid Cap TR Index ^NQUSMT Price= 2415.8452 USD 12.32 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:01 null B71RH.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:01 ESTX GR.DAILY HED.YN 0EZV.Z Price= 269.79 null 3.10 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:11:01 CALIFORNIA WATER SERVICE GROUPR WT5.SG Price= 49.2 EUR -0.20(-0.40%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:11:02 S&P GSCI Gold Dynamic Roll ER ^SPDYGCP Price= 218.4822 USD -0.01(-0.01%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:11:03 null P507Z.NX Price= 1.635 EUR 0.16(10.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:03 NASDAQ Commodity 2nd Hold Metal ^NQCI2HMEER Price= 775.3267 USD 1.18 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:03 Schwab Health Care Fund SWHFX Price= 25.07 USD -0.10(-0.40%) NAS Nasdaq MUTUALFUND S-NUM=33314900 CAP=835204544 05.11.2019 01:11:04 ILS/PLN ILSPLN=X Price= 1.0919 PLN -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:11:04 UNIOPTI4 INH. UNOL.MU Price= 98.29 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:11:04 ESSEL PROPACK LTD. 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Rowe Price International Sto RRITX Price= 17.9 USD 0.11 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:09 DYNAMIC EMARKET INTELLIDEX INDE ^DYI Price= 3999.1282 USD -5.79(-0.14%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:11:10 PANATLANTICAPN PATI4.SA Price= 25.4 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=768896 CAP=379585216 05.11.2019 01:11:10 null CH0419041170.SG Price= 102.2 CHF -0.57(-0.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:11:11 NASDAQ DM Asia Utilities Lg Md ^NQDMASIA7000LMJPYT Price= 1189.7227 JPY 6.04 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:11 LIC MUTUAL FUND LICNFNHGP.NS Price= 127.65 INR 1.03 (0.81%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:11:11 Invesco Dynamic Building & Cons PKB Price= 33.91 USD -0.46(-1.34%) PCX NYSEArca ETF S-NUM=3750000 CAP=127162496 05.11.2019 01:11:12 05.11.2019 01:11:12 NASDAQ Morocco Small Cap MAD NT ^NQMASCMADN Price= 1602.5209 MCE 10.70 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:12 NQ US Sm Cap Specialty Rtlrs AU ^NQUSS5379AUD Price= 1773.4691 AUD 23.51 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:13 UMBRA APPLIED TECHNOLOGIES GROU UATG Price= 0.0009 USD 0.00(12.50%) PNK Other OTC EQUITY S-NUM=0 CAP=734062 05.11.2019 01:11:13 RESOLUTE MINING RSM.HM Price= 0.762 EUR 0.02 (3.36%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:11:13 DAYTON & MICHIGAN RAILROAD CO DMRRP Price= 80 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:11:14 CERNER CORP. DL-,01 CRE.BE Price= 60.31 EUR 0.25 (0.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:11:14 METZL.EURO RENTEN DEFENS. LQ3B.HM Price= 66.7 EUR -0.01(-0.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:11:14 JPM-EMG EU.EQ.JPMEEE DAEO J6G3.HM Price= 31.96 EUR 0.35 (1.11%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:11:15 STX AT TM PR USD UY20.Z Price= 93.93 null 1.52 (1.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:11:15 ERJ Jan 2020 20.000 put ERJ200117P00020000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:11:15 AGIF-CHINA EQUITY CT EO ZZR5.DU Price= 185.9 EUR 2.72 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:11:16 IMPLIED CORRELATION INDEX JAN 2 ^JCJ Price= 27.3 USD -1.48(-5.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:11:16 SHANDONG LONGJI MA 002363.SZ Price= 5.79 CNY -0.05(-0.86%) SHZ Shenzhen EQUITY S-NUM=416100000 CAP=2409219072 05.11.2019 01:11:17 DIREXION SHARES ETF TRUST DAILY NUGT.MX Price= 570.57 MXN -19.57(-3.32%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 01:11:17 IN.IS.JPM.ESG DL EM B.CHF 0EXS.DE Price= 5.4253 CHF 0.01 (0.26%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:11:18 RCB OE TS.Z./Andritz HG04.VI Price= 1.16 EUR -0.19(-14.07%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:11:18 CAC 40 X10 LEV NR CA10L.PA Price= 39586.09 EUR 3875.39(10.85%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:11:18 null B8Y1H.NX Price= 12.18 EUR -0.01(-0.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:19 Nasdaq DM Ex US Ex Korea Large ^NQDMXUSXKRLMN Price= 1285.4775 USD 7.01 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:19 PGT Innovations, Inc. PGTI Price= 18.1 USD 0.18 (1.00%) NYQ NYSE EQUITY S-NUM=58585700 CAP=1060401216 05.11.2019 01:11:20 BRL/PLX BRLPLX=X Price= 0.955 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:11:20 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMGBP Price= 2199.6514 GBP 3.86 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:20 RETELIT LIT.MI Price= 1.725 EUR 0.00 (0.23%) MIL Milan EQUITY S-NUM=164264992 CAP=283357120 05.11.2019 01:11:21 ISHARES EU GOVT BOND 0-1Y UCITS IEGE.MI Price= 98.4 EUR -0.01(-0.01%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:11:21 NASDAQ Global Cnsmr Goods GBP T ^NQG3000GBPT Price= 1771.5986 GBP 2.64 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:22 SONELL CLOCKS & GIFTS LTD. 531751.BO Price= null null 0.00 (0.00%) 05.11.2019 01:11:22 D Jan 2021 60.000 put D210115P00060000 Price= 1.2 USD 0.05 (4.35%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:11:22 RELIAN CAPITAL, SICAV, S.A. S1035.MC Price= 1.4915 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:23 Sterling Capital Special Opport BOPRX Price= 25.49 USD 0.13 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:23 NQ US Md Cap Medical Eqpt Index ^NQUSM4535 Price= 4424.688 USD 29.06 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:23 IDFC MUTUAL FUND IDFNIFTYET.NS Price= 122.99 INR -0.83(-0.67%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:11:24 AGIF-GL.AGRIC.TRENDS A EO UQ21.HA Price= 148.01 EUR 0.30 (0.20%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:11:24 Broadwind Energy, Inc. BWEN Price= 1.56 USD -0.03(-1.89%) NMS NasdaqGS EQUITY S-NUM=16361600 CAP=25524096 05.11.2019 01:11:24 ACCIONES SC MERCADOS GLOBALES I S1884.MC Price= 12.5 EUR 0.00(-27.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:25 China Finance Online Co. Limite JRJC Price= 0.67149 USD -0.02(-2.68%) NMS NasdaqGS EQUITY S-NUM=23619600 CAP=15860326 05.11.2019 01:11:25 NASDAQ Thailand Cnsmr Svcs THB ^NQTH5000THB Price= 1531.6674 THB 26.47 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:26 YANTAI N.ANDRE JU.H YC 1 YNA1.BE Price= 0.6193 EUR -0.00(-0.58%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:11:26 UTD TECHNOLOGIES UTX.BA Price= 2287 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=172654000 CAP=7363522199552 05.11.2019 01:11:26 NASDAQ DM ASPA Cnsmr Svcs CAD I ^NQDMASPA5000CAD Price= 1512.9261 CAD -0.38(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:27 null B9O9H.NX Price= 8.93 EUR -0.23(-2.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:27 Quaero Capital Taipan Asia Pac 0P0000IMD5.L Price= 144567 GBp 872.00 (0.61%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:27 Cromwell Direct Property 19943.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:28 NASDAQ Korea Mid Cap JPY NTR In ^NQKRMCJPYN Price= 1140.3325 JPY 20.09 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:28 CLOVIS ONCOLOGY DL-,001 C6O.F Price= 3.2855 EUR 0.32(10.88%) FRA Frankfurt EQUITY S-NUM=53004800 CAP=175816640 05.11.2019 01:11:29 Schwab Target 2010 Fund SWBRX Price= 13.62 USD 0.05 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:29 IS.AS./PA.+S.KO.TMI NR EO A55G.Z Price= 182.12 null 0.53 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:11:30 NOROOPAINT(1P) 090355.KS Price= 12300 KRW 300.00 (2.50%) KSC KSE EQUITY S-NUM=463126 CAP=159446122496 05.11.2019 01:11:30 QUALITAU QLTU.TA Price= 2249 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=0 CAP=89067144 05.11.2019 01:11:30 CONTINENTAL PRECIOUS MINERALS I CTPMF Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11706900 CAP=2492040 05.11.2019 01:11:31 LICO ENERGY METALS INC WCTXF Price= 0.0199 USD -0.01(-23.46%) PNK Other OTC EQUITY S-NUM=27516800 CAP=552963 05.11.2019 01:11:31 NASDAQ DM ASPA Health Care GBP ^NQDMASPA4000GBPT Price= 2261.373 GBP 4.64 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:31 iShares MSCI Belgium ETF Total ^EWK-TC Price= 5129.44 USD -7.23(-0.14%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:11:32 UCB S.A. 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Registere GSR.SG Price= 0.0215 EUR 0.00 (2.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:11:38 ISH.S.EUROP.MID 200 U.ETF EXSD.DE Price= 47.73 EUR 0.48 (1.02%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:11:38 null US900123CV0.MU Price= 103.07 USD 0.27 (0.26%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:11:39 NASDAQ Switzerland Health Care ^NQCH4000JPYN Price= 1675.9692 JPY 15.57 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:39 NWBI Nov 2019 17.500 put NWBI191115P00017500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:11:39 Homestead Fds, Inc. Internation HISIX Price= 8.79 USD 0.06 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:40 DAQIN RAILWAY CO 601006.SS Price= 7.84 CNY 0.11 (1.42%) SHH Shanghai EQUITY S-NUM=14866799616 CAP=116555710464 05.11.2019 01:11:40 DRAEGERWERK ST.A.O.N. DRW8.HM Price= 38.85 EUR 1.20 (3.19%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:11:41 NQ US Lg Cap Cnvtnl Eltrcty CAD ^NQUSL7535CADT Price= 2536.6711 CAD -34.74(-1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:41 ADELAIDE BRIGHTON ADLDY Price= 8.71 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=163278000 CAP=1378984576 05.11.2019 01:11:41 COR Apr 2020 70.000 put COR200417P00070000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:11:42 DIAMONDROCK HOSP. DL-,01 HBO.F Price= 9.2 EUR 0.15 (1.66%) FRA Frankfurt EQUITY S-NUM=201448000 CAP=1869301888 05.11.2019 01:11:42 Guggenheim Defined Portfolios, CEIPHX Price= 9.7168 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:43 AGIF-EUR.CONV.EQU.A EO UQ2W.MU Price= 186.77 EUR 1.70 (0.92%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:11:43 DVX INC. 3079.T Price= 927 JPY -33.00(-3.44%) JPX Tokyo EQUITY S-NUM=10277400 CAP=9527149568 05.11.2019 01:11:43 ST GOBAIN EO 4 GOB.MU Price= 37.645 EUR 0.68 (1.84%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:11:44 ETFS COMMODITY SECURITIES LIMIT LSOB.L Price= 16.7075 USD -0.06(-0.33%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:11:44 ZROZ Mar 2020 141.000 call ZROZ200320C00141000 Price= 8.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:11:44 IS.EUR.ESG TR.SE.30 PR DL DJNQ.Z Price= 129.92 null 0.34 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:11:45 SSGA SPDR ETFS EUROPE I PLC SPD GLAU.L Price= 32.6675 USD -0.09(-0.28%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:11:45 null C489H.NX Price= 0.46 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:45 NASDAQ Commodity Softs Index TR ^NQCISOTR Price= 405.5449 USD -0.56(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:46 NASDAQ Malaysia Cnsmr Goods Lg ^NQMY3000LMEURN Price= 904.2763 EUR 12.67 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:46 The NASDAQ North America Financ ^NQNA8700T Price= 3064.343 USD 5.28 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:47 USY/AUD USYAUD=X Price= 1.4465 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:11:47 LCT HLDGS LTD DL-,20 L5N1.F Price= 0.3 EUR 0.01 (2.74%) FRA Frankfurt EQUITY S-NUM=35244500 CAP=10797450 05.11.2019 01:11:47 NQ US Lg Cap Ind & Office REITs ^NQUSL8671AUDT Price= 2515.2427 AUD -1.51(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:48 Impulsion Nasdaq P 0P0000V0UG.F Price= 553.91 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:48 GENELINK INC GNLKQ Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=265019008 CAP=79504 05.11.2019 01:11:49 Dow Jones U.S. Small-Cap Total ^DWST Price= 123386.51 USD 849.51 (0.69%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:11:49 NASDAQ BRIC Health Care JPY NTR ^NQBRIC4000JPYN Price= 1594.0258 JPY 22.78 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:49 null STA19C2001A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:11:50 NQ US Md Cap Support Svcs TR In ^NQUSM2790T Price= 3868.4873 USD -5.23(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:50 Direxion FTSE Russell Internati RWIU Price= 53.8806 USD 0.38 (0.71%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:11:50 null B670S.NX Price= 0.55 EUR 0.23(71.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:51 BONTERRA ENERGY CORP. QNC1.BE Price= 2.582 EUR 0.24(10.15%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:11:51 null B7PRH.NX Price= 0.89 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:52 Tianjin T14.SI Price= 0.895 USD 0.00 (0.56%) SES SES EQUITY S-NUM=200000000 CAP=1360203008 05.11.2019 01:11:52 LEGG MASON INC. DL-,10 LGG.BE Price= 33.6 EUR 0.20 (0.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:11:52 OPERADORA DE FONDOS NAFINSA SA NAFINDXPX3.MX Price= 53.942635 MXN -53.83(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:53 CARVANA CO. CV0.DU Price= 73.74 EUR 0.35 (0.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:11:53 Nasdaq Singularity Index ^NQ2045 Price= 1169.2367 USD 9.11 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:54 Dolfin Rubbers Limited DOLFIN.BO Price= 39.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:11:54 ENERPREV CONSOLIDADOR FUNDO DE 0P00015T00.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:54 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722EUR Price= 1454.6212 EUR 27.86 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:55 E FUND MANAGEMENT 161128.SZ Price= 1.721 CNY 0.03 (1.53%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 01:11:55 Guggenheim Defined Portfolios, CDDICX Price= 11.2883 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:55 PRATIK PANELS LTD. 526490.BO Price= 2.14 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:11:56 NASDAQ Taiwan GBP TR Index ^NQTWGBPT Price= 2175.4512 GBP 46.01 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:11:56 BRAMBLES LTD BMBLF Price= 8.5 USD 0.19 (2.29%) PNK Other OTC EQUITY S-NUM=1565880064 CAP=13400929280 05.11.2019 01:11:57 APO MEDICAL OPPORTUNIT. R WZFA.F Price= 160.21 EUR 1.73 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:11:57 Nationwide Destination 2035 Fd NWLAX Price= 9.95 USD 0.11 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:57 American Funds College Fd 2030 CTYCX Price= 13.7 USD 0.03 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:58 Rainier International Discovery RAIRX Price= 21.06 USD 0.12 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:58 John Hancock Fds II Retirement JLEDX Price= 10.71 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:58 null NT96G.NX Price= 9.22 EUR 0.04 (0.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:11:59 Libert FIM C Priv IE LIBERTFIMCPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:11:59 NQ US Iron & Steel Large Mid C ^NQUSB1757LMCADN Price= 1353.2155 CAD 8.97 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:00 ACCIONES SUBAIDA FINANCIERA, SI S2744.MC Price= 6.881 EUR -0.05(-0.73%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:00 null BO07V.NX Price= 0.515 EUR 0.10(24.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:12:00 REC Silicon ASA RECO.OL Price= 3.01 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 01:12:01 NORTHERN TRUST EMERGING MARKETS ^NTEQLV Price= 1117.442 USD 11.37 (1.03%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:12:01 BBG EneHD EURT ^BUENDET Price= 22.4434 EUR 1.12 (5.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:12:02 SC Nov 2019 26.000 put SC191115P00026000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:02 null B9CDH.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:12:02 NASDAQ US Small Cap JPY Index ^NQUSSJPY Price= 1702.2006 JPY 18.25 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:03 MULTI US10 INAV IUS10.PA Price= 154.79 USD -2.21(-1.41%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:12:03 WGO Nov 2019 50.000 call WGO191115C00050000 Price= 1.15 USD 0.15(15.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:04 STX GLOB 3000 RET.PR USD 06FA.Z Price= 247.54 null 0.78 (0.32%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:12:04 C Jun 2020 82.500 call C200619C00082500 Price= 2.66 USD 0.41(18.22%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:04 SW.(L)EQU.-SUSTAINABLE AT SYO7.DU Price= 174.51 EUR -0.22(-0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:12:05 NEULAND LABORATORIES LTD. NEULANDLAB.BO Price= 497.55 INR -0.60(-0.12%) BSE BSE EQUITY S-NUM=12829900 CAP=6309182464 05.11.2019 01:12:05 Pear Tree Polaris Foreign Value QUSIX Price= 13.91 USD 0.03 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:05 EB OE TL.Z./INFINEON GC40.VI Price= 1.08 EUR 0.05 (4.85%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:12:06 REBECO-98, SICAV, S.A. 0P000021TE.F Price= 10.73 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:06 The RealReal, Inc. REAL Price= 22.1 USD 0.37 (1.70%) NMS NasdaqGS EQUITY S-NUM=85316400 CAP=1853925376 05.11.2019 01:12:06 Invesco S&P 500 Revenue ETF Net ^RWL-NV Price= 55.9087 USD 0.76 (1.38%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:12:07 null W934C.NX Price= 3.29 EUR -0.54(-14.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:12:07 E FUND MANAGEMENT 502008.SS Price= 1.012 CNY 0.01 (1.20%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 01:12:08 BOFAMLMEGETRFRUSD DE000SLA0K50.SG Price= 208.9924 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:12:08 IQAM Quality Equity US FP8H.SG Price= 325.12 EUR 1.92 (0.59%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:08 null ^UWT-IV Price= 11.5157 USD 0.21 (1.82%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:12:09 RDS.A Nov 2019 58.500 call RDSA191115C00058500 Price= 1.6 USD 0.89(125.35%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:09 PRINCIPAL FONDOS DE INVERSION P PRINHYDF3.MX Price= 108.50261 MXN -108.57(-50.02%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:10 ZAR/JPY ZARJPY=X Price= 7.344 JPY 0.02 (0.27%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:12:10 Russell 3000 RGS Ind: Rental & ^R3RGSRLSC Price= 2114.744 USD -16.79(-0.79%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:12:10 Ashford Hospitality Trust Inc AHT Price= 2.89 USD 0.09 (3.21%) NYQ NYSE EQUITY S-NUM=102131000 CAP=295158592 05.11.2019 01:12:11 PREDEX - Class W PWDEX Price= 26.28 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:11 WF Precious Metals Fund Adminis EKWDX Price= 41.23 USD -0.70(-1.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:11 Ivy Global Equity Income Fund C IBIEX Price= 12.58 USD 0.07 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:12 DJE-EUROPA INH.PA(EO) LU9A.F Price= 344.91 EUR 8.35 (2.48%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:12:12 TORREMONTE INVESTMENTS SICAV,S. S3785.MC Price= 11.2628 EUR 0.00(-3.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:13 RAIFF.-ENERG.-AKT.(R)RVTS RKCB.BE Price= 125.31 EUR 2.50 (2.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:12:13 NASDAQ Europe Financials Lg Md ^NQEU8000LMGBP Price= 980.7554 GBP 14.35 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:13 null S22115.MI Price= 0.039 null 0.00 (9.86%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:12:14 Hartford Core Equity Fund Class HGIRX Price= 34.1 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:14 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMGBPN Price= 1663.2291 GBP 1.74 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:15 XTR.MSCI AC AS.X JA.SW.1C DXS5.MU Price= 40.31 EUR 0.52 (1.29%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:12:15 Loomis Sayles Small/Mid Cap Gro LSMIX Price= 10.34 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:15 Z Nov 2019 27.500 put Z191129P00027500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:16 Gaussin S.A. Actions au Port. E 1KK.SG Price= 0.1739 EUR 0.01 (4.76%) STU Stuttgart EQUITY S-NUM=203576000 CAP=37994712 05.11.2019 01:12:16 NASDAQ DM Asia Utilities Lg Md ^NQDMASIA7000LMEUR Price= 1222.3097 EUR 3.63 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:16 NASDAQ Switzerland Cnsmr Svcs G ^NQCH5000GBPN Price= 1301.6143 GBP 1.75 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:17 ERNST RUSS AG NA O.N. HXCK.DU Price= 0.78 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:12:17 CHINA INVESTM.DEV.HD-0,01 E2IA.BE Price= 0.0137 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:12:17 S K S TEXTILES LTD SKSTEXTILE-SM.NS Price= 32.25 INR 1.50 (4.88%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:12:18 CESP-COMPANHIA ENERGETICA DE SA CSQSY Price= 6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=327503008 CAP=2368937984 05.11.2019 01:12:18 DAXSUBSEC.STEEL+O.M.TR ^I1ED Price= 558.66 EUR 23.23 (4.34%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:12:19 NQ US Bnchmk Tech Index Net Tot ^NQUSB9000N Price= 3560.7312 USD 28.88 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:19 SC ASSET CORPORATION PUBLIC COM SC.BK Price= 2.28 THB 0.02 (0.88%) SET Thailand EQUITY S-NUM=4179620096 CAP=9529533440 05.11.2019 01:12:19 null D230S.NX Price= 1.63 EUR 0.15(10.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:12:20 GBM ADMINISTRADORA DE ACTV SA D GBMV2BE.MX Price= 34.273926 MXN -34.01(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:20 PATRIMONIO BURSATIL SICAV S.A. S2350.MC Price= 6.6 EUR 0.00(-33.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:20 NASDAQ Europe Basic Resources J ^NQEU1700JPYN Price= 1554.3464 JPY 42.74 (2.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:21 WAREHOUSES DE PAUW S.C.A. WPH.BE Price= 165.4 EUR -0.40(-0.24%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:12:21 Beta Systems Software AG Inhabe BSS.SG Price= 22.6 EUR -0.20(-0.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:12:22 05.11.2019 01:12:22 NASDAQ Egypt GBP TR Index ^NQEGGBPT Price= 1747.1193 GBP 10.15 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:22 ODDO BHF-EU.H.Y.BD CREO WA8R.HM Price= 26.96 EUR 0.10 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:12:23 PEUGEOT SA EO 1 PEU.HM Price= 23.44 EUR 0.51 (2.22%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:12:23 SISF EURO EQUITY C DIS AV ZPJN.HM Price= 32.51 EUR 0.17 (0.53%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:12:24 Virtus Ceredex Mid-Cap Value Eq SMVZX Price= 13.08 USD 0.10 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:24 ILEX MEDICAL ILX.TA Price= 7553 ILS 37.00 (0.49%) TLV Tel Aviv EQUITY S-NUM=10035000 CAP=757943552 05.11.2019 01:12:24 Sjv-Almennar tryggingar hf. 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AA SYO5.F Price= 169.79 EUR 0.10 (0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:12:33 DIAGEO PLC LS-,28935185 GUI.DE Price= 36.45 EUR -0.27(-0.75%) GER XETRA EQUITY S-NUM=2352320000 CAP=85254725632 05.11.2019 01:12:33 NASDAQ Denmark Financials AUD I ^NQDK8000AUD Price= 1325.7931 AUD 5.19 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:34 Routemaster Capital Inc. Regist RMJR.SG Price= 0.036 EUR 0.00 (1.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:12:34 US-CHINA BIOMEDICAL TECHNOLOGY UCBB Price= 0.035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=19800600 CAP=693021 05.11.2019 01:12:35 AKZENT INV.(LUX)1-BONUS 2 WZFK.HM Price= 177.38 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:12:35 STX T.E.E.50 D.S.30 NR DL ZWIC.Z Price= 326.03 null 0.07 (0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:12:35 XTR.II EUR COV.BD SWAP 1C XLIQ.DU Price= 164.71 EUR -0.25(-0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:12:36 BMO MM Navigator Distribution GB00B80L2H98.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:36 NASDAQ N America Large Cap AUD ^NQNALCAUDN Price= 2567.2637 AUD 13.10 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:36 Quaker Small/Mid-Cap Impact Val QSVIX Price= 20.66 USD 0.15 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=668361 CAP=13808338 05.11.2019 01:12:37 Hottinguer Patrimoine Evolutio 0P0000SIFT.F Price= 1306.53 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:37 GBM ADMINISTRADORA DE ACTV SA D GBMINTBPF.MX Price= 9.252102 MXN -9.27(-50.04%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:38 Unigestion 0P00000QN6.F Price= 489.73 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:38 Inti Bangun Sejahtera Tbk. IBST.JK Price= 9775 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=1350899968 CAP=13205046820864 05.11.2019 01:12:38 null CONB.BE Price= 99.38 EUR -0.07(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:12:39 GenMark Diagnostics, Inc. GNMK Price= 5.68 USD -0.02(-0.35%) NMS NasdaqGS EQUITY S-NUM=57439300 CAP=326255200 05.11.2019 01:12:39 QUMU CORP. DL-,01 RMG.F Price= 2.66 EUR -0.02(-0.75%) FRA Frankfurt EQUITY S-NUM=9908780 CAP=26486446 05.11.2019 01:12:39 WAKE UP NOW INC WORC Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:12:40 DigiByte CAD DGB-CAD Price= 0.009641051 CAD -0.00(-0.12%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=120068888 05.11.2019 01:12:40 M+G I.(1)-M+G GL.TH. EOA MZR1.DU Price= 36.93 EUR 0.07 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:12:40 NQ US Md Cap Financial Svcs Sec ^NQUSM8770CAD Price= 2251.6868 CAD 18.58 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:41 INTACT FINANCIAL CORP PREF CL A IFC-PC.TO Price= 17.5 CAD 0.09 (0.52%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 01:12:41 LYX.EURO ST.50D.(-2X)I. A LSK8.BE Price= 3.1135 EUR -0.07(-2.20%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:12:41 LABRADOR IRON MINES HOLDINGS LT LBRMF Price= 0.04 USD -0.01(-14.89%) PNK Other OTC EQUITY S-NUM=162364000 CAP=6494560 05.11.2019 01:12:42 ENVIRONMENTAL WASTE INTL EW8.BE Price= 0.0348 EUR -0.00(-7.69%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:12:42 HSBC MSCI MALAYSIA UC.ETF H41E.MU Price= 29.4 EUR 0.31 (1.07%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:12:42 EILDON CAP FPO EDC.AX Price= 1.05 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=45556400 CAP=47834216 05.11.2019 01:12:43 MGIS-MER.NO.AM.EQ. ADLA SKZQ.DU Price= 27.81 EUR 0.15 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:12:43 PolyOne Corporation POL Price= 33.49 USD 0.47 (1.42%) NYQ NYSE EQUITY S-NUM=76915104 CAP=2575886848 05.11.2019 01:12:44 null BMG4953J2098.SG Price= 0.014 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:12:44 null CA65V.NX Price= 9.825 EUR 0.21 (2.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:12:44 SIL Jan 2021 32.000 call SIL210115C00032000 Price= 3.25 USD 0.30(10.17%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:45 W Nov 2019 114.000 put W191101P00114000 Price= 14.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:45 null BZ37V.NX Price= 30.095 EUR 1.46 (5.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:12:45 Dunham Alternative Dividend Fun DCDHX Price= 10.39 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:46 NASDAQ DM ASPA Real Estate EUR ^NQDMASPA8600EURT Price= 1671.9106 EUR 1.07 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:46 Nationwide Investor Destination NDCCX Price= 10.22 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:46 OEKOWORLD-KLIMA C WXO3.F Price= 79.64 EUR 0.95 (1.21%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:12:47 ETRACS 2xLeveraged Diversified DVHL Price= 17.5255 USD 0.20 (1.16%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:12:47 null D274H.NX Price= 5.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:12:47 Revolve Group, Inc. RVLV Price= 20.86 USD 0.06 (0.29%) NYQ NYSE EQUITY S-NUM=13529400 CAP=1432504320 05.11.2019 01:12:48 NASDAQ Developed Cnsmr Goods CA ^NQDM3000CADN Price= 1892.6259 CAD -3.96(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:48 FTSEurofirst 300 Index - Househ E3X3720.FGI Price= 3791.21 EUR 0.59 (0.02%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:12:48 Nasdaq Riskalyze US Large Cap N ^NQRSKUSLN Price= 1246.9062 USD 7.30 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:49 PE Nov 2019 17.500 call PE191115C00017500 Price= 0.5 USD 0.18(56.25%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:49 UBS L KEY-GL.EQ.EO P-ACC U6RA.BE Price= 24.94 EUR 0.18 (0.73%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:12:50 Nasdaq Riskalyze Developed Mark ^NQRSKDM Price= 1046.1254 USD 3.84 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:50 05.11.2019 01:12:50 NASDAQ Switzerland Inds JPY TR ^NQCH2000JPYT Price= 1640.499 JPY 25.99 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:51 CEEMIL INCLAM ES0117049074.MC Price= 1.1966 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:51 CELEXUS INC CXUS Price= 0.5 USD 0.05(11.11%) PNK Other OTC EQUITY S-NUM=16538500 CAP=8269250 05.11.2019 01:12:52 CHINA LONGYUAN 0916.HK Price= 4.45 HKD 0.09 (2.06%) HKG HKSE EQUITY S-NUM=3340029952 CAP=35761934336 05.11.2019 01:12:52 CREDICORP LTD DL 5 D8V.F Price= 191 EUR 8.00 (4.37%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:12:52 WENDEL SE INH. EO 4 WIS.F Price= 128.3 EUR 1.00 (0.79%) FRA Frankfurt EQUITY S-NUM=44165200 CAP=5669641216 05.11.2019 01:12:53 Eaton Vance Hexavest Global Equ EHGIX Price= 12.54 USD 0.04 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:53 NASDAQ Europe Financials CAD In ^NQEU8000CAD Price= 1222.8049 CAD 13.65 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:53 ACCIONES BAJOMIR DE INVERSIONES S0318.MC Price= 9.15 EUR -0.05(-13.15%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:54 NASDAQ Thailand Health Care EUR ^NQTH4000EURT Price= 1648.5219 EUR 11.44 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:12:54 KB KOSPI Short Strangle 5% OTM 580008.KS Price= 9650 KRW -85.00(-0.87%) KSC KSE EQUITY S-NUM=null CAP=null 05.11.2019 01:12:55 ACCIONES FUERFONDO, SICAV, S.A. S1396.MC Price= 22.8226 EUR -0.26(-1.11%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:55 OPERADORA DE FONDOS BANORTE IXE NTEIPCF2.MX Price= 30.340616 MXN -30.27(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:55 Dow Jones U.S. Select Insurance ^DJSINS Price= 7863.1 USD -12.93(-0.16%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:12:56 BI G0,1SLC19E021219 I04682.MI Price= 0.0085 EUR -0.00(-15.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:12:56 HAMLIN BANK & TRUST CO (PA) HMLN Price= 277 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=58373872 05.11.2019 01:12:57 POWER MECH PROJECT POWERMECH-EQ.NS Price= 702 INR 7.70 (1.11%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:12:57 null WICHNFC.FGI Price= 9267.97 USD 174.27 (1.92%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:12:57 PIA Ser B M&G Grwth Portfolio IE0032830683.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:58 INVESCO-BL.-RSK AL.AD.EO IU1C.BE Price= 17.03 EUR 0.10 (0.59%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:12:58 EYPT Dec 2019 2.500 put EYPT191220P00002500 Price= 0.4 USD -0.05(-11.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:12:59 BBVA BANCOMER GESTION SA FONDO FOEDL-APV.MX Price= 9.92827 MXN -9.90(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:12:59 NASDAQ Taiwan Health Care TWD T ^NQTW4000TWDT Price= 657.8313 TWD 11.29 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:00 null P107Z.NX Price= 0.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:13:00 NASDAQ Global Media Large Mid C ^NQG5500LMGBP Price= 1714.7924 GBP -4.93(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:00 NQ US Md Cap ReIns EUR Index ^NQUSM8538EUR Price= 2389.9946 EUR 8.73 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:01 PIA Ser Adventurous GBP IE0007947231.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:01 SARANDIB FINANZA SICAV,S.A. S2221.MC Price= 8.5722 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:01 null PL24G.NX Price= 0.72 EUR -0.24(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:13:02 IS EURO DIVID.U.ETF EOD IQQA.DU Price= 22.22 EUR 0.25 (1.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:13:02 C Jan 2020 65.000 put C200117P00065000 Price= 0.58 USD -0.12(-17.14%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:03 null IVL24C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:13:03 CEGEREAL CGR.PA Price= 43 EUR 1.00 (2.38%) PAR Paris EQUITY S-NUM=15589300 CAP=683394688 05.11.2019 01:13:03 ISHSIII-EO C.BD 1-5YR EOD EUNT.F Price= 111.5 EUR 0.02 (0.02%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:13:04 CAPITA PLC SL-,02066666 CTAA.F Price= 1.8295 EUR 0.01 (0.30%) FRA Frankfurt EQUITY S-NUM=1668600064 CAP=2992568064 05.11.2019 01:13:04 HOT CHILI FPO HCH.AX Price= 0.036 AUD -0.00(-2.70%) ASX ASX EQUITY S-NUM=1641280000 CAP=59086076 05.11.2019 01:13:05 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMCADN Price= 1220.4161 CAD -4.72(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:05 Indutrade AB Aktier SK 1 I1M.SG Price= 24.1 EUR -3.02(-11.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:13:06 SVS True Potential Investments 0P00015XT5.L Price= 112 GBp -1.00(-0.88%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:06 STXE 600 GR.DAILY HED.EO 0F8W.Z Price= 290.12 null 2.95 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:13:06 SCHWAB STR.TR.-US AGG.ETF 09SP.DU Price= 47.44 EUR -0.03(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:13:07 null US31428XBF2.DU Price= 103.42 USD -0.13(-0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:13:07 LOTUS BAKERIES LOTB.BR Price= 2560 EUR 20.00 (0.79%) BRU Brussels EQUITY S-NUM=808038 CAP=2068577280 05.11.2019 01:13:08 NETENT AB NTNTY Price= 5.5 USD -0.15(-2.66%) PNK Other OTC EQUITY S-NUM=119565000 CAP=657607488 05.11.2019 01:13:08 XTR.II EUR CORP.BD 1C D5BG.BE Price= 160.04 EUR -0.16(-0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:13:08 NQ US Bnchmk Tobacco EUR Index ^NQUSB3780EUR Price= 1283.6935 EUR 11.80 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:09 MUL-L.EO STOX.B.DR UC.ETF LYBK.BE Price= 86.85 EUR 1.98 (2.33%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:13:09 null WRDW.DU Price= 99.005 NOK 0.22 (0.23%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:13:10 LBBW GLOBAL WARMING OG78.BE Price= 53.66 EUR 0.35 (0.66%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:13:10 Buffalo Growth Fund BUFGX Price= 27.46 USD 0.01 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:10 Bozano Top FI RF C Priv LP BOZANOTOPFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:11 C Nov 2019 68.500 put C191129P00068500 Price= 0.2 USD -0.20(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:11 05.11.2019 01:13:11 Garraway Wealth Fund Sterling 0P0000IK5R.L Price= 126 GBp 1.00 (0.80%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:12 GAC GROUP 2238.HK Price= 8 HKD 0.13 (1.65%) HKG HKSE EQUITY S-NUM=3098619904 CAP=117590401024 05.11.2019 01:13:12 BHARAT DYNAMICS LT BDL.NS Price= 332.7 INR 1.15 (0.35%) NSI NSE EQUITY S-NUM=183280992 CAP=60453588992 05.11.2019 01:13:12 ICATU SEG COMPOSTO 49C FUNDO D ICATUSEGCOMP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:13 null B7KYH.NX Price= 0.53 EUR 0.26(96.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:13:13 SHN NEPTUNUS BIO 000078.SZ Price= 3.37 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=2762579968 CAP=9309894656 05.11.2019 01:13:14 SCBC 15/20 MTN ZQND.DU Price= 100.7 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:13:14 BIO Nov 2019 400.000 call BIO191115C00400000 Price= 0.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:14 Constantia Multi Invest 9 AT0000A06QR2.VI Price= 15417.85 EUR 28.45 (0.18%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:15 NQ US Sm Cap Mining JPY Index ^NQUSS1770JPY Price= 379.8056 JPY 4.93 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:15 CAMT Nov 2019 2.330 call CAMT191115C00002330 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:15 Russell Top 200 Value Net Retur ^RT200VNR Price= 1891.3944 USD 19.72 (1.05%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:13:16 Rydex Series Trust Leisure Fund RYLIX Price= 71.94 USD 0.30 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:16 LIPOCINE INC.NEW DL-,0001 2VT.F Price= 2.38 EUR 0.04 (1.71%) FRA Frankfurt EQUITY S-NUM=24575000 CAP=61704120 05.11.2019 01:13:17 Small Cap Core Strategy 2018-2 ICOREX Price= 9.03556 USD -0.04(-0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:17 IN.FRA.L.Q AC AS.EX JP.LS 0EXE.DE Price= 15.8254 GBP 0.21 (1.33%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:13:17 MORGAN STANLEY DL-,01 DWD.BE Price= 43.665 EUR 1.41 (3.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:13:18 GALAPAGOS NV GLPG.VI Price= 164.95 EUR -3.20(-1.90%) VIE Vienna EQUITY S-NUM=61953800 CAP=10222380032 05.11.2019 01:13:18 The Income Fund of America, Cla IFACX Price= 22.94 USD 0.07 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:18 The NASDAQ New Zeal and Consum ^NQNZ5000 Price= 948.3398 USD 2.74 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:19 null S18981.MI Price= 0.0135 null 0.00(17.39%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:13:19 L+G-L+G G.MINING U.ETF DZ ETLX.DU Price= 25.415 EUR -0.29(-1.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:13:19 INTERPUMP GRP EO 0,52 8IG.F Price= 25.1 EUR 0.60 (2.45%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:13:20 PICC PROPERTY+CASU. H YC1 PJC.MU Price= 1.14 EUR 0.02 (1.79%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:13:20 HSBC U.S. Government Money Mark RGYXX Price= 1 USD 0.00 (0.00%) 05.11.2019 01:13:21 IBERIABANK Corporation IBKC Price= 76.83 USD 2.07 (2.77%) NMS NasdaqGS EQUITY S-NUM=52266000 CAP=4015596800 05.11.2019 01:13:21 NASDAQ Spain Financials CAD NTR ^NQES8000CADN Price= 1204.3674 CAD 29.91 (2.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:21 Wilmington Intermediate-Term Bo WIBAX Price= 10.05 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:22 KINDRED GR.PLC LS-,000625 UNBA.F Price= 6.242 EUR 0.05 (0.81%) FRA Frankfurt EQUITY S-NUM=226900000 CAP=15818164224 05.11.2019 01:13:22 AMUNDI TOTAL RETURN AND HVLQ.HM Price= 68.02 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:13:23 NEVTAH CAPITAL MANAGEMENT NTAH Price= 0.014 USD 0.00(16.67%) PNK Other OTC EQUITY S-NUM=0 CAP=3126396 05.11.2019 01:13:23 NQ US Md Cap Tech CAD NTR Index ^NQUSM9000CADN Price= 3172.8054 CAD 6.02 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:23 UCB S.A. UCBJY Price= 40.28 USD 0.83 (2.10%) PNK Other OTC EQUITY S-NUM=376734016 CAP=15441780736 05.11.2019 01:13:24 null US6174468J17.SG Price= 101.11 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:13:24 RTS Consumer Net TR-NR RUCNTRN.ME Price= 245.47 USD 5.02 (2.09%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 01:13:25 null US225223304.F Price= 31.295 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:13:25 AU MIN AFRICA PTY LTD GRYEF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=16493500416 CAP=16493501 05.11.2019 01:13:26 JPM-AFRICA EQ.JPMAE APAEO JYJM.MU Price= 18.83 EUR 0.36 (1.95%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:13:26 STRATOSPHERE SICAV,S.A. S3040.MC Price= 5.6975 EUR -0.05(-0.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:26 BERKSH. H.B NEW DL-,00333 BRYN.MU Price= 195.62 EUR 4.00 (2.09%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:13:27 Smith & Williamson Global Gold 0P00006EH7.L Price= 232 GBp 6.00 (2.65%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:27 The Hartford Growth Opportuniti HGOFX Price= 42.29 USD -0.11(-0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:27 ENERCITY AG GEN. STW5.BE Price= 950 EUR -10.00(-1.04%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:13:28 MNC Studios International Tbk. MSIN.JK Price= 464 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=5201999872 CAP=2413727842304 05.11.2019 01:13:28 I Dec 2019 20.000 put I191220P00020000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:28 SVENSKA CELL.A FR.SK 3,33 SCA1.F Price= 9.55 EUR 0.05 (0.53%) FRA Frankfurt EQUITY S-NUM=64587700 CAP=6578422272 05.11.2019 01:13:29 CLOROX CO. DL 1 CXX.DU Price= 131.94 EUR 0.66 (0.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:13:29 S&P Pan Asia Low Volatility Ind ^SPPALV Price= 2596.84 USD 6.98 (0.27%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:13:30 null US92940PAE43.SG Price= 106.56 USD -0.15(-0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:13:30 null B7RWH.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:13:30 PremiumPLUS LONGTERMPLUS (A) AT0000506035.VI Price= 9.91 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:31 null BQ78V.NX Price= 6.12 EUR 0.98(19.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:13:31 iShares MSCI Taiwan ETF Intrada ^EWT-IV Price= 39.8192 USD 0.70 (1.78%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:13:31 Lord Abbett Growth Opportunitie LGOTX Price= 27.69 USD -0.02(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:32 SAUREN GBL STABLE GWTH CA GGW1.BE Price= 26.66 EUR -0.03(-0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:13:32 INDICE BBVA INVERSO X5 B5S.MC Price= 72 EUR -13.30(-15.59%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 01:13:33 STX GL1800 CON.+MA.PR USD Q0BX.Z Price= 220.55 null 0.47 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:13:33 American Funds 2010 Target Date RBEAX Price= 11.14 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:33 NQ US Md Cap Gas, Water and M ^NQUSM7570JPY Price= 1876.2256 JPY -29.94(-1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:34 SNOWMAN LOGISTICS LTD SNOWMAN.BO Price= 39.4 INR 0.90 (2.34%) BSE BSE EQUITY S-NUM=167088000 CAP=6685864960 05.11.2019 01:13:34 NUBARANES CAPITAL, SICAV, S.A. 0P0000W9ZC.F Price= 11.11 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:35 SBI Corporate Financials Senior S71FVP.SW Price= 102.97 CHF -0.06(-0.06%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:13:35 LIBERTY BROADBAND CORP LBRDB Price= 124.2 USD 6.00 (5.08%) PNK Other OTC EQUITY S-NUM=2454520 CAP=22520688640 05.11.2019 01:13:36 Z Nov 2019 36.000 call Z191108C00036000 Price= 1.52 USD 0.32(26.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:36 ICATU SEG ANIS PREV FUNDO DE I ICATUSEGANIS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:36 PETRO RIVER OIL CORPORATION PTRC Price= 0.219 USD 0.02 (9.55%) PNK Other OTC EQUITY S-NUM=19938500 CAP=4366531 05.11.2019 01:13:37 NASDAQ Malaysia Inds JPY TR Ind ^NQMY2000JPYT Price= 864.1593 JPY 9.66 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:37 null ZXYZ-A Price= 5.5 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 05.11.2019 01:13:38 LM GL-WA US C.BD. ADLDD LM55.MU Price= 96.08 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:13:38 Invesco S&P MidCap 400 Revenue ^RWK-TC Price= 652.49 USD -74.91(-10.30%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:13:39 SIEMENS WELTINVEST AKTIEN S4WA.DU Price= 16.22 EUR 0.02 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:13:39 The NASDAQ DM MEA Financials In ^NQDMMEA8000 Price= 2127.672 USD 4.46 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:39 BIOSEV ON NM BSEV3.SA Price= 2.5 BRL 0.01 (0.40%) SAO Sao Paolo EQUITY S-NUM=1020430016 CAP=2551075072 05.11.2019 01:13:40 New Age Alpha U.S. Small-Cap Le ^HFSTT Price= 8022.11 USD -11.48(-0.14%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:13:40 NASDAQ MEA Basic Matls CAD TR I ^NQMEA1000CADT Price= 1209.4078 CAD 5.11 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:41 NQ US Lg Cap Comp Hardware GBP ^NQUSL9572GBP Price= 4174.437 GBP 38.50 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:41 CROSSTEC 3893.HK Price= 0.035 HKD -0.00(-7.89%) HKG HKSE EQUITY S-NUM=2400000000 CAP=84000000 05.11.2019 01:13:41 null C835H.NX Price= 1.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:13:42 C TRANSMISSION 0658.HK Price= 4.95 HKD 0.25 (5.32%) HKG HKSE EQUITY S-NUM=1635289984 CAP=8094685184 05.11.2019 01:13:42 Moscow Exchange Volatility Inde RVI_E.RS Price= 20.48 USD 0.69 (3.49%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 01:13:43 Scotia Plus SA de CV F.I.I.D. SCOTIMBCU3.MX Price= 1.85 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:43 STURM RUGER CO. INC. DL1 ST2.MU Price= 41.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:13:43 SPDR BLOOM.BA.L.T.C.B.ETF 4JZJ.BE Price= 26.76 EUR -0.08(-0.30%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:13:43 I Jan 2021 40.000 call I210115C00040000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:44 Monteagle Opportunity Equity Fu HEQFX Price= 5.85 USD 0.02 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:13:44 SIPP INDUSTRIES INC SIPC Price= 0.0084 USD 0.00 (9.09%) PNK Other OTC EQUITY S-NUM=303691008 CAP=2551004 05.11.2019 01:13:45 BRIDGESTONE CORP BRDCY Price= 20.9 USD 0.12 (0.58%) PNK Other OTC EQUITY S-NUM=1408080000 CAP=29586038784 05.11.2019 01:13:45 null C486H.NX Price= 0.81 EUR -0.14(-14.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:13:45 NASDAQ Eurozone Real Estate CAD ^NQEURO8600CAD Price= 1645.4745 CAD 11.57 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:46 BGF-ASIA PAC.EQU.I.NA A2 H2ZW.F Price= 15.823 EUR 0.27 (1.76%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:13:46 NASDAQ Switzerland CHF Index ^NQCHCHF Price= 1335.114 CHF 10.25 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:47 EZPW Dec 2019 5.000 put EZPW191220P00005000 Price= 0.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:13:47 ISTX M.G.EX J.Q.150 GR EO 00KL.Z Price= 634.92 null 3.57 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:13:47 CHINA INT. N.F.S. 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UWS.DU Price= 99.58 EUR -0.19(-0.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:13:52 NASDAQ Eurozone Constr & Matls ^NQEURO2300EURN Price= 2123.196 EUR 16.30 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:52 NQ US Fixed Line Telecom Lg Md ^NQUSB6530LMJPYN Price= 1506.0955 JPY -1.01(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:13:52 SINCLAIR BROADCAST GROUP INC. 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ACC LYCEC.SW Price= 21.12 EUR 0.39 (1.88%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:14:05 Nuveen Multi-Market Income Fund JMM Price= 7.23 USD -0.03(-0.41%) NYQ NYSE EQUITY S-NUM=9462350 CAP=69152416 05.11.2019 01:14:05 Pace Global Real Estate Securit PREYX Price= 7.36 USD 0.04 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:06 NASDAQ Thailand Cnsmr Svcs Lg M ^NQTH5000LMGBPN Price= 2828.816 GBP 50.10 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:06 NASDAQ Global Ins GBP Index ^NQG8500GBP Price= 1774.2091 GBP 15.96 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:07 IS.DJ CHINA OFFS.50 U.ETF EXXU.DU Price= 46.085 EUR 0.96 (2.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:14:07 EGB Bonus.Z./VERBUND 19-19 OV40.VI Price= 39.92 EUR 0.01 (0.03%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:14:08 HSBC GLOBAL ASSET MANAGEMENT (M HSBCBOLBFA.MX Price= 39.782776 MXN -39.69(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:08 DASHENLIN PHARMACE 603233.SS Price= 58.16 CNY 1.48 (2.61%) SHH Shanghai EQUITY S-NUM=520012992 CAP=30243954688 05.11.2019 01:14:08 null US9128286T26.SG Price= 105.27 USD -0.38(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:14:09 I.IS.DL.HI.YI.C.B.HE.A.LS 10GE.DE Price= 23.1935 GBP 0.19 (0.81%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:14:09 SERVICEMASTER GLOB.DL-,01 SVW.F Price= 36 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=135964000 CAP=4830444032 05.11.2019 01:14:09 ZOA CORPORATION 3375.T Price= 806 JPY 1.00 (0.12%) JPX Tokyo EQUITY S-NUM=1456000 CAP=1171923968 05.11.2019 01:14:10 Castlefield B.E.S.T Sustainabl 0P00009P2Y.L Price= 547 GBp -2.00(-0.36%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:10 S&P Kensho 3D Printing Index (U ^KDDDP Price= 94.53 USD 1.20 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:14:11 NQ US Bnchmk Ind Transportation ^NQUSB2770CADN Price= 2527.0137 CAD 58.15 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:11 null US95000U2G70.SG Price= 100.03 USD 0.18 (0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:14:11 05.11.2019 01:14:12 ACCIONES INVERSIONES VILLA DE P S1700.MC Price= 20.4 EUR 0.00(-25.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:12 WISDOMT.EO AG.BD E.Y.E.DZ WTDP.F Price= 54.294 EUR -0.11(-0.20%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:14:12 NQ US Md Cap Bus Trng & Empl Ag ^NQUSM2793CADN Price= 848.6102 CAD -77.99(-8.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:13 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMGBPN Price= 1364.7722 GBP 28.25 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:13 Ecology and Environment, Inc. EEI Price= 15.1 USD 0.06 (0.40%) NMS NasdaqGS EQUITY S-NUM=3138320 CAP=65383000 05.11.2019 01:14:13 NASDAQ France Cnsmr Svcs EUR In ^NQFR5000EUR Price= 1419.866 EUR 11.94 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:14 null PL86G.NX Price= 1.2 EUR 0.54(81.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:14:14 Golden Ocean Group Limited GOGLO.OL Price= 55.05 NOK 2.25 (4.26%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 01:14:14 I Jun 2020 22.000 call I200619C00022000 Price= 7.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:14:15 CHINA RESOURCES POWER HLDGS CO CRPJY Price= 18.7 USD 0.62 (3.43%) PNK Other OTC EQUITY S-NUM=318608000 CAP=6223042560 05.11.2019 01:14:15 CO-DIAGNOSTICS DL-,001 C97.MU Price= 0.885 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=17118800 CAP=14790739 05.11.2019 01:14:16 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMJPYT Price= 1220.602 JPY 24.51 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:16 LUCIBEL ALUCI.PA Price= 1.01 EUR 0.03 (3.48%) PAR Paris EQUITY S-NUM=14176600 CAP=14318366 05.11.2019 01:14:16 CHANGSHENG FD MGMT 502014.SS Price= 1.031 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 01:14:17 BNP MSCI EM SRI EC EMIS.PA Price= 11.4053 EUR 0.14 (1.24%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 01:14:17 REGIONS FINANCIAL DL-,01 RN7.F Price= 14.8 EUR 0.40 (2.78%) FRA Frankfurt EQUITY S-NUM=964000000 CAP=14257506304 05.11.2019 01:14:18 GUANGD.LAND HLDGS HD -,01 GUW.F Price= 0.133 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1711539968 CAP=239872144 05.11.2019 01:14:18 JO Dec 2019 42.000 call JO191220C00042000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:14:18 CELH Jan 2020 2.500 call CELH200117C00002500 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:14:19 NQ US Bnchmk Delivery Svcs GBP ^NQUSB2771GBPT Price= 2004.7715 GBP 71.23 (3.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:19 SULAMERICA PAJUCARA FUNDO DE I MERCATTOPAJU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:19 FlexShares US Quality Low Volat ^QLV-NV Price= 40.5613 USD 0.12 (0.29%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:14:20 null US931142EL3.BE Price= 104.04 USD 0.01 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:14:20 EuroPacific Growth Fund, Class CEUAX Price= 53.87 USD 0.25 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:20 NASDAQ Turkey Mid Cap AUD TR In ^NQTRMCAUDT Price= 908.9477 AUD 10.95 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:21 null B7KWH.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:14:21 DT.POSTBK.GLOBAL PLAYER UO1A.HA Price= 53.17 EUR 0.28 (0.53%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:14:22 PIMCO Funds Low Duration Fund I PTLDX Price= 9.83 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 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Large Cap CAD NTR ^NQTWLCCADN Price= 2407.4988 CAD 54.62 (2.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:25 PALO ALTO NETWORKS INC PALO ALT 0KF5.L Price= 235 USD 28.30(13.69%) LSE LSE EQUITY S-NUM=94880896 CAP=22236053504 05.11.2019 01:14:26 RAIFFEISEN BANK INTERNATIONAL RAIFY Price= 6.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1314470016 CAP=8051026944 05.11.2019 01:14:26 IMPULSORA DE FONDOS BANAMEX SA BLKCORC0-A.MX Price= 1.475778 MXN -1.47(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:27 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADHIGH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:27 IN.IS.MSCI EMU SF HE.GBP 0JE2.DE Price= 4.4642 GBP 0.05 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:14:27 null H630S.NX Price= 0.4 EUR -0.10(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:14:28 LOMBARDA CHINA FUN 166024.SZ Price= 0.898 CNY 0.01 (0.79%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 01:14:28 ACCIONES LALLO INVERSIONES, SIC S1874.MC Price= 9.15 EUR 0.00(-28.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:28 null B8KDH.NX Price= 0.67 EUR -0.29(-30.21%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:14:29 GOTT.DAIMLER AKT.DWS DZ7G.MU Price= 75.36 EUR 0.66 (0.88%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:14:29 SCI Nov 2019 45.000 call SCI191115C00045000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:14:30 GO Apr 2020 55.000 put GO200417P00055000 Price= 19.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:14:30 null N838Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:14:30 GROUPIMO ALIMO.PA Price= 0.089 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=12970800 CAP=1154401 05.11.2019 01:14:31 null D128H.NX Price= 0.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:14:31 LF Cautela Fund Institutional 0P0000YJRA.L Price= 125 GBp 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0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:34 NASDAQ UK Constr & Matls GBP In ^NQGB2300GBP Price= 1415.6703 GBP 13.03 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:14:35 null P113Z.NX Price= 0.3 EUR 0.02 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:14:35 BAIYUNSHAN PH 0874.HK Price= 26.35 HKD 1.25 (4.98%) HKG HKSE EQUITY S-NUM=219900000 CAP=62235013120 05.11.2019 01:14:36 IN.IS.GL.GO.BD.EO HE.D.DL 3OHL.DE Price= 5.5318 USD -0.01(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:14:36 Victory INCORE Fund for Income VFFYX Price= 8.56 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:14:36 JPM I-US RES.ENH.I.E. 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Rowe Price Equity Income Fun RRFDX Price= 32.49 USD 0.27 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=645571968 CAP=20974635008 05.11.2019 01:15:09 REDEX PROTECH LTD. 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BIO3.BE Price= 21.9 EUR 0.30 (1.39%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:15:13 CHINA RESOURCES GAS GROUP LTD. CRGGF Price= 4.87 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:15:13 INSILCO LTD. 500211.BO Price= 13.08 INR -0.47(-3.47%) BSE BSE EQUITY S-NUM=62715000 CAP=820312192 05.11.2019 01:15:13 NIO INC.A S.ADR DL-,00025 N3IA.DU Price= 1.584 EUR 0.27(20.55%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:15:14 GBCI Nov 2019 45.000 call GBCI191115C00045000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:15:14 NASDAQ Asia Large Mid Cap TR In ^NQASIALMT Price= 1427.5822 USD 9.04 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:15 UBS-ETF-MSCI PAC.X.J DLAD UIMD.HM Price= 39.44 EUR 0.32 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:15:15 iSh EUR Ultra Short EUR Dis ERNE.SW Price= 110.38 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:15:15 CARTEBANC SICAV S.A. S0588.MC Price= 166.7294 EUR 1.00(-11.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:16 Barclays Bank PLC iPath Industr ^JJMTFRD-NV Price= 26.4322 USD 0.32 (1.23%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:15:16 COMST.-MSCI ITALY TRN I C032.DE Price= 107.3 EUR 1.88 (1.78%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:15:16 VE-RI LIST.REAL ESTATE R FGUE.HM Price= 31.24 EUR 0.15 (0.48%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:15:17 LG DISPLAY CO.ADR SW 5000 LGA.F Price= 5.1 EUR -0.10(-1.92%) FRA Frankfurt EQUITY S-NUM=715630976 CAP=3727794176 05.11.2019 01:15:17 T. Rowe Price Mid-Cap Value Fun RRMVX Price= 27.21 USD 0.30 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=442840992 CAP=12049702912 05.11.2019 01:15:18 UMBRELLA INVERSIONES, S.I.C.A. 0P0000I3G2.F Price= 12.18 EUR 0.02 (0.16%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:18 Federated Strategic Income Fund SINCX Price= 9.12 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:18 Columbia Emerging Markets Fund CEKYX Price= 13.54 USD 0.11 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:19 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADVEGA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:19 null B7WPH.NX Price= 1.82 EUR -0.40(-18.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:19 CHART HIGH VAL./YLD INH.B DXQC.HM Price= 17.18 EUR 0.13 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:15:20 NASDAQ Indonesia Large Cap EUR ^NQIDLCEURT Price= 1505.0178 EUR -3.82(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:20 Lumibird S.A. Actions Port. EO QTL.SG Price= 12.94 EUR 0.22 (1.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:15:21 UNILEVER NAM. 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AEO LYPC.DU Price= 266 EUR 6.55 (2.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:15:30 NQ US Bnchmk Specialty Rtlrs AU ^NQUSB5379AUDN Price= 2969.647 AUD 32.70 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:31 NASDAQ Global Ex N America GBP ^NQGXNAGBP Price= 1377.6613 GBP 13.10 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:31 HUBG Nov 2019 55.000 call HUBG191115C00055000 Price= 0.05 USD -0.10(-66.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:15:32 null B7C1H.NX Price= 0.49 EUR 0.01 (2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:32 NQ US Bnchmk Broadline Rtlrs AU ^NQUSB5373AUD Price= 3944.2915 AUD 28.81 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:32 AKZENT INV.(LUX)1-BONUS 3 WZFL.DU Price= 183.95 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:15:33 ZTO Express (Cayman) Inc. ZTO Price= 22.3913 USD -0.07(-0.31%) NYQ NYSE EQUITY S-NUM=782113984 CAP=17852510208 05.11.2019 01:15:33 DOLPHIN HOTELS PLC STAFN0000.CM Price= 25 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 01:15:33 Lord Abbett Credit Opportunitie LARAX Price= 9.87 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:34 Coles Group Ltd. 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NUVA Price= 70.81 USD 0.23 (0.33%) NMS NasdaqGS EQUITY S-NUM=52073700 CAP=3687338496 05.11.2019 01:15:37 NASSTAR PLC LS-,01 N2A.BE Price= 0.112 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:15:37 SCHWAB EMERGING MARKETS EQUITY ^SCHE-TC Price= 1333576.4 USD 10056.38 (0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:15:38 null P882Z.NX Price= 0.09 EUR -0.02(-18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:38 iShares Evolved U.S. Financials IEFN Price= 25.393 USD 0.23 (0.92%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 01:15:38 NASDAQ Singapore Large Mid Cap ^NQSGLMSGD Price= 1057.1656 SGD 3.18 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:39 IDEMITSU KOSAN CO. LTD I7B.F Price= 25.6 EUR -0.40(-1.54%) FRA Frankfurt EQUITY S-NUM=301926016 CAP=7656602112 05.11.2019 01:15:39 MainStay Epoch U.S. Equity Yiel EPLBX Price= 16.6 USD 0.12 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:40 Voya Diversified Emerging Marke ICDEX Price= 9.5 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:40 EAGLE HOSPITALITY PPTYS TRUST I EHPTP Price= 1e-05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:15:40 REINET INVESTMENTS S.C.A. RNT.BE Price= 15.3 EUR -0.50(-3.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:15:41 I.XTRA.MSCI P.E.J.1C LS 4QA5.DE Price= 49.4556 GBP 0.35 (0.72%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:15:41 XABEK INVESTMENT SICAV, S.A. S3583.MC Price= 7.55 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:41 DANONE DANOY Price= 16.295 USD -0.17(-1.06%) PNK Other OTC EQUITY S-NUM=3241690112 CAP=52901064704 05.11.2019 01:15:42 null NW85G.NX Price= 3.02 EUR 0.09 (3.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:42 DWS Capital Growth Fund - Class SCGSX Price= 84.8 USD -0.17(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:42 CITIZENS BANCSHARES CORP GA CZBS Price= 11.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2080000 CAP=23607000 05.11.2019 01:15:43 null RALN0000-A.CM Price= null LKR 0.00 (0.00%) 05.11.2019 01:15:43 SANTANDER MIRANTE QUINTO PERFI F00000SELL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:44 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700GBP Price= 1750.8077 GBP 24.48 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:44 Lord Abbett Growth Opportunitie LGOVX Price= 27.83 USD -0.02(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:44 null CA459058HA44.SG Price= 99.65 CAD -0.31(-0.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:15:45 DWS TECHNOLOGY TYP O ND HJUP.DU Price= 215.49 EUR 1.08 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:15:45 null B7SOH.NX Price= 4.12 EUR -0.16(-3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:45 MAX OTTE VERMOEG.AMI P(A) GIU7.HM Price= 135.86 EUR 0.94 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:15:46 NITTO BOSEKI CO. LTD. Registere NB5.SG Price= 26.4 EUR -0.40(-1.49%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:15:46 CRNT Dec 2019 7.500 put CRNT191220P00007500 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:15:47 null J979Z.NX Price= 4.06 EUR 0.67(19.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:47 IN.IS.MS.WO.CO.ST.SE.D.SF 2Y97.DE Price= 4.9752 CHF -0.01(-0.14%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:15:47 Canadian Tire Corp. Ltd. Regist YAAA.SG Price= 96.5 EUR 0.50 (0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:15:48 SPDR BL.BA.EO GO.BD U.ETF SYBB.F Price= 66.598 EUR -0.11(-0.17%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:15:48 BBG CTN Capped ^BCOMCTC Price= 85.1689 USD 0.99 (1.18%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:15:48 RDS.B Jan 2021 57.500 call RDSB210115C00057500 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:15:49 NASDAQ Ireland JPY Index ^NQIEJPY Price= 1659.3007 JPY 42.75 (2.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:49 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMCADT Price= 2229.122 CAD 2.64 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:49 I.S+P SC.CS. 4PIC.BE Price= 66.42 EUR 0.35 (0.53%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:15:50 L&G CAF UK Equitrack R Dist F0000022Z3.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:50 BNP PARIBAS VENETUS FUNDO DE I BNPPVENETUSF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:51 Churchill Capital Corp II CCX Price= 10.25 USD -0.04(-0.39%) NYQ NYSE EQUITY S-NUM=69000000 CAP=707249984 05.11.2019 01:15:51 ACCIONES AZAGRA INVERSIONES,SIC S3111.MC Price= 1.7 EUR 0.00(-20.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:51 PNB GILTS LTD. PNBGILTS.BO Price= 29.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=180010000 CAP=5139283456 05.11.2019 01:15:52 HENKEL AG+CO.KGAA ST O.N. HEN.DE Price= 88.2 EUR 0.85 (0.97%) GER XETRA EQUITY S-NUM=259796000 CAP=39520567296 05.11.2019 01:15:52 Franklin Pelagos Commodities St FPELX Price= 5.2862 USD -0.00(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:52 China Van.Tit.Magn.Min.Co.Ltd.R CV8S.SG Price= 0.017 EUR -0.00(-5.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:15:53 Fundamental Income Net Lease Re ^NNNLSCNR Price= 1349.5609 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:53 null B88QH.NX Price= 2.63 EUR 0.43(19.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:53 Columbia Acorn Emerging Markets CANRX Price= 12.68 USD 0.05 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:54 Putnam Floating Rate Income Fun PFRZX Price= 8.34 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:54 null H307S.NX Price= 3.82 EUR 0.09 (2.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:55 ACCIONES BUDULAQUE ALDAMA,SICAV S0627.MC Price= 13.9 EUR 0.00(-29.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:15:55 NASDAQ Taiwan Basic Matls TWD I ^NQTW1000TWD Price= 1099.378 TWD 7.57 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:15:55 SLX Mar 2020 39.000 call SLX200320C00039000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:15:56 BNPPEQUIWEIWRETREUR DE000SLA0H06.SG Price= 35.61 EUR 0.11 (0.31%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:15:56 SANDFIRE RESOURCES NL S2Z.F Price= 3.66 EUR 0.14 (3.98%) FRA Frankfurt EQUITY S-NUM=159559008 CAP=591346240 05.11.2019 01:15:56 LONZA GROUP AG LONZA GROUP ORD 0QNO.IL Price= 359.8 CHF 1.50 (0.42%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 01:15:57 null D014H.NX Price= 0.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:57 null P285C.NX Price= 2.78 EUR 0.32(13.01%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:15:58 LOCKHEED MARTIN DL 1 LOM.DU Price= 337.7 EUR -2.35(-0.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:15:58 FTGF.-FT.FAC.FX UETF BLSH 1FU5.BE Price= 18.79 EUR -0.09(-0.48%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:15:58 FTSE Value-Stocks China A-Share GPVP009.FGI Price= 5422.1 CNY 37.97 (0.71%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:15:59 INAV ISH.DL ULT.SH.BD.GBP X2CN.DE Price= 78.3122 GBP 0.16 (0.20%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:15:59 iSh Stx Europe50 EUR Dis EUN.SW Price= 37.21 CHF 0.28 (0.76%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:16:00 Reksa Dana Indeks Premier ETF P XIPI.JK Price= 176 IDR 0.00 (0.00%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:16:00 ONDARRETA ZURRIOLA DE INVERSION S3507.MC Price= 11.8 EUR 0.00(-7.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:16:00 SKEENA RES LTD NEW RXFB.F Price= 0.376 EUR 0.02 (4.44%) FRA Frankfurt EQUITY S-NUM=115290000 CAP=44797768 05.11.2019 01:16:01 COME SURE GR.HLDGS HD-,10 0CS.BE Price= 0.063 EUR -0.00(-1.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:16:01 Yext Inc. 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CAH Price= 51.74 USD 1.30 (2.58%) NYQ NYSE EQUITY S-NUM=292404000 CAP=15128983552 05.11.2019 01:16:42 Global X Silver Miners ETF SIL Price= 30.24 USD -0.38(-1.24%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:16:43 UPS INC 19/29 US911312BR6.MU Price= 106.42 USD 0.10 (0.09%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:16:43 null P450Z.NX Price= 0.14 EUR -0.06(-30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:16:44 VT Redlands NURS ICVC - VT Red 0P0001AIZT.L Price= 110 GBp -1.00(-0.90%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:16:44 JHG Mar 2020 20.000 put JHG200320P00020000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:16:44 DRQ Nov 2019 55.000 call DRQ191115C00055000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:16:45 MUL-LX.EUROM.3-5Y I.G. A LYQ3.F Price= 154.705 EUR -0.06(-0.04%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:16:45 ARUN PROCESSORS LTD. 526239.BO Price= null null 0.00 (0.00%) 05.11.2019 01:16:45 NYSE TAB+ Index (USD Gross TR) ^NYTABN Price= 1043.894 USD 47.63 (4.78%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:16:46 NQ US Sm Cap Broadline Rtlrs EU ^NQUSS5373EURT Price= 1019.1808 EUR 2.57 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:16:46 05.11.2019 01:16:46 G5 ENTERTAINMENT AK U3I.BE Price= 12.73 EUR 0.98 (8.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:16:47 WisdomTree U.S. High Dividend I ^WTHYEDCT Price= 533.39 CAD 3.07 (0.58%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:16:47 RiverFront Asset Allocation Gro RAGIX Price= 12.17 USD 0.06 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:16:47 null L093Z.NX Price= 0.285 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:16:48 null N521Z.NX Price= 0.795 EUR -0.13(-14.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:16:48 null C730S.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:16:49 AUSTIN ENGINEERING LTD. 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ZESM.F Price= 48.735 EUR 0.49 (1.03%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:16:59 null B843H.NX Price= 1.35 EUR -0.08(-5.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:16:59 ENV Nov 2019 75.000 call ENV191115C00075000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:16:59 null S20693.MI Price= 0.008 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:17:00 GLOW HOLDINGS INC GLOH Price= 0.0788 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=162119008 CAP=12774978 05.11.2019 01:17:00 GBM ADMINISTRADORA DE ACTV SA D GBMAAABFF.MX Price= 2.816226 MXN -2.80(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:01 EPIGENOMICS AG EPGNY Price= 6.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7204310 CAP=45026476 05.11.2019 01:17:01 YARA INTERNATIONAL NK1,70 IU2.F Price= 35.9 EUR 1.04 (2.98%) FRA Frankfurt EQUITY S-NUM=272374016 CAP=9719818240 05.11.2019 01:17:01 FT 7853: Content Leaders Portfo FHJRAX Price= 11.2551 USD 0.06 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:02 Gafisa S.A. Reg. 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JHJ.MU Price= 4.06 EUR -0.08(-1.93%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:17:39 EW May 2020 160.000 put EW200515P00160000 Price= 3.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:17:39 NQ US Sm Cap Containers and P ^NQUSS2723 Price= 1674.6998 USD 14.35 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:17:40 SANTANDER FUNDO DE INVESTIMENT F00000MXW5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:40 ESTX BANKS NR.EUR SX7T.Z Price= 219.83 EUR 5.33 (2.48%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:17:40 COMPAGNIE FINANCIERE RICHEMONT CFRHF Price= 77.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=512600000 CAP=44083064832 05.11.2019 01:17:41 Metzler Wertsicherungsfonds 93 0P0000X24A.F Price= 120.71 EUR 0.15 (0.12%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:41 PALATIUM REAL EST.AG ST VVX.HM Price= 0.62 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=700000 CAP=327278 05.11.2019 01:17:42 COMGEST GR. G.P.C. EO ACC WYZA.MU Price= 13.11 EUR 0.17 (1.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:17:42 RJF Nov 2019 70.000 put RJF191115P00070000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:17:42 Virtus Vontobel Global Opportun NWWOX Price= 16.68 USD -0.05(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:43 Global X China Consumer (Intrad ^CHIQ-IV Price= 18.1057 USD 0.35 (1.96%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:17:43 The NASDAQ China Consumer Goods ^NQCN3000N Price= 1572.7727 USD 26.34 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:17:43 ACCIONES RIMALO INVERSIONES,SIC S2547.MC Price= 8.15 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:44 BPADAXSLMS16000AB15520E161220 P65351.MI Price= 15.6 EUR -1.72(-9.93%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:17:44 PETS AT HOME GROUP LS 1 6P8.F Price= 2.384 EUR 0.02 (0.76%) FRA Frankfurt EQUITY S-NUM=500000000 CAP=1195604608 05.11.2019 01:17:45 WESCAN ENERGY CORP WCE.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=31359700 CAP=1411182 05.11.2019 01:17:45 Renren Inc. 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P DY PIMB.BE Price= 82.21 EUR 0.03 (0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:17:46 NQ US Bnchmk Ind Metals & Minin ^NQUSB1750AUD Price= 1137.4271 AUD 20.72 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:17:46 GWI Private FIA IE GWIPRIVATEFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:46 Icatú Inflação Longa FI RF ICATINFLAOLO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:47 Great Panther Mining Limited GPL Price= 0.4952 USD -0.02(-4.79%) ASE NYSE American EQUITY S-NUM=311168000 CAP=153407504 05.11.2019 01:17:47 null US377373AJ4.BE Price= 101.974 USD -0.12(-0.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:17:47 Daewonpharm 003220.KS Price= 15650 KRW 50.00 (0.32%) KSC KSE EQUITY S-NUM=19364200 CAP=303049736192 05.11.2019 01:17:48 BGF-WORLD EN.F.A2 EO HED. 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DL-,00001 116.BE Price= 2.548 EUR 0.05 (1.80%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:17:55 Gamco Investors, Inc. GBL Price= 16.31 USD 0.07 (0.43%) NYQ NYSE EQUITY S-NUM=8673010 CAP=451739680 05.11.2019 01:17:55 Xtrackers Investment Grade Bond IGIH Price= 23.425 USD -0.02(-0.07%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 01:17:56 null N209C.NX Price= 1.79 EUR -0.11(-5.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:17:56 The NASDAQ United Kingdom Techn ^NQGB9000 Price= 1531.6459 USD 1.64 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:17:56 E-mini Silver Futures,Jan-2021 QIF21.CMX Price= 18.6625 USD 0.05 (0.27%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 01:17:57 Guggenheim Defined Portfolio, S CDGPIX Price= 13.0876 USD 0.06 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:57 WISDOMTREE EUR.EQ.INC.DZ WTEE.DE Price= 13.178 EUR 0.14 (1.07%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:17:58 null N212C.NX Price= 0.42 EUR 0.11(35.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:17:58 PNB Met Life - Protector 0P0000NPED.BO Price= 25.99 INR 0.05 (0.19%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:58 FUNDO DE INVESTIMENTO INTEGRAL 0P0000U2QU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:17:59 WhiteHorse Finance, Inc. WHF Price= 13.96 USD 0.02 (0.14%) NMS NasdaqGS EQUITY S-NUM=20546000 CAP=286822176 05.11.2019 01:17:59 FAR EAST CONS. INTL HD-10 FET.F Price= 0.366 EUR -0.00(-0.54%) FRA Frankfurt EQUITY S-NUM=2328869888 CAP=882788352 05.11.2019 01:17:59 NQ US Bnchmk Media JPY NTR Inde ^NQUSB5500JPYN Price= 1959.1632 JPY -4.45(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:00 CENTRAL DEVELOP.HLDGS GJF.BE Price= 0.0937 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:18:00 null 0P0000P29J.F Price= 1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:00 Closed-End Strategy: Value Equi IVEINX Price= 7.86316 USD 0.08 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:01 EMMBI INDUSTRIES LTD EMMBI.BO Price= 115.45 INR 2.55 (2.26%) BSE BSE EQUITY S-NUM=17690200 CAP=2053197440 05.11.2019 01:18:01 NASDAQ New Zealand Financials E ^NQNZ8000EURN Price= 1996.4904 EUR -8.81(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:01 Huaneng Power Intl HNP Price= 19.22 USD 0.20 (1.05%) NYQ NYSE EQUITY S-NUM=392452000 CAP=7542927360 05.11.2019 01:18:02 NASDAQ Canada Cnsmr Svcs GBP In ^NQCA5000GBP Price= 1911.5938 GBP -3.55(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:02 05.11.2019 01:18:03 Image Systems AB IS.ST Price= 1.58 SEK -0.00(-0.32%) STO Stockholm EQUITY S-NUM=89207800 CAP=140948320 05.11.2019 01:18:03 NQ US Sm Cap Comp Hardware Inde ^NQUSS9572 Price= 2576.695 USD 43.39 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:03 VIRGINIA GESTION SICAV S.A. S4073.MC Price= 9.35 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:04 Richelieu Europe Quality RD 0P00017S0H.F Price= 100.08 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:04 FT 8130: Target Divsd. Dvd. 3Q FTMJSX Price= 10.5002 USD 0.16 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:04 INTL PAPER DL 1 INP.MU Price= 39.225 EUR 0.23 (0.60%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:18:05 IH RETAIL 1373.HK Price= 1.85 HKD 0.01 (0.54%) HKG HKSE EQUITY S-NUM=715153024 CAP=1315842048 05.11.2019 01:18:05 CORE GOLD INC. D3S.BE Price= 0.162 EUR -0.00(-1.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:18:05 GUREESKUN, SICAV, S.A. S0096.MC Price= 14.1025 EUR 0.10(-1.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:06 WESTPORT FUEL SYSTEMS INC WPRT.TO Price= 3.91 CAD 0.27 (7.42%) TOR Toronto EQUITY S-NUM=133689000 CAP=519854048 05.11.2019 01:18:06 CBOE Binary Options Volatility ^BVZ Price= 12.83 USD 0.53 (4.31%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:18:06 iPath Series B Bloomberg Indust ^JJMRD-NV Price= 45.2418 USD 0.49 (1.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:18:07 ProShares MSCI Emerging Markets ^EMDV-NV Price= 55.73 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:18:07 null CA83V.NX Price= 0.065 EUR -0.10(-60.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:18:08 Lazard International Strategic LISIX Price= 15.09 USD 0.07 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:08 iShares Euro Government Bond 20 IS05.SG Price= 6.079 EUR -0.05(-0.73%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:08 PI Apr 2020 20.000 put PI200417P00020000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:18:09 null US3623931009.SG Price= 7.2 EUR 0.05 (0.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:18:09 Moscow Exchange Corporate Bond RUCBICPBB.RS Price= 93.07 RUB 0.07 (0.08%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 01:18:10 SALT LAKE POTASH LTD W1D.HM Price= 0.483 EUR -0.01(-3.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:18:10 RRR Jan 2020 22.500 put RRR200117P00022500 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:18:10 UNIEUROASPIRANT INH. A UI3X.F Price= 42.41 EUR 0.20 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:18:11 Mediolanum Risparmio Dinamico 0P000147UN.F Price= 5.41 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:11 FUNDO DE INVESTIMENTO VOTORANT 0P0000VW01.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:11 IntriCon Corporation IIN Price= 21.44 USD 0.40 (1.90%) NMS NasdaqGS EQUITY S-NUM=8758320 CAP=187778384 05.11.2019 01:18:12 ISTX EUR.QU.INCOME PR EUR 0DOQ.Z Price= 139.44 null 0.79 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:18:12 D.T.C. INDUSTRIES PUBLIC COMPAN DTCI.BK Price= 30 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=10000000 CAP=300000000 05.11.2019 01:18:12 null HNBB0001.CM Price= null LKR 0.00 (0.00%) 05.11.2019 01:18:13 GUILLEMOT CORP. Actions Port. E GUL.SG Price= 2.08 EUR -0.03(-1.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:18:13 null S5028P1911A.BK Price= 0 THB -1.00(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:18:14 COMMER.BK(QSC)GDR REG.S 1 3Y5A.BE Price= 0.8435 EUR 0.00 (0.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:18:14 STANLEY BL. + DECK.DL2,50 SWF.DU Price= 140.56 EUR 5.08 (3.75%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:18:14 Lechwerke AG Inhaber-Aktien o.N LEC.SG Price= 95.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:18:15 NQ US Sm Cap Noneqty Inv Instru ^NQUSS8990JPYN Price= 979.498 JPY 1.47 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:15 BOFA FDS SRS TR, BOFA TAX EXEMP NTEXX Price= null USD 0.00 (0.00%) 05.11.2019 01:18:15 null B7UOH.NX Price= 0.92 EUR -0.04(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:18:16 OSISKO GOLD ROYALT. OM4.BE Price= 8.77 EUR 0.02 (0.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:18:16 SIAM CEMENT CO SCVPY Price= 12.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1200000000 CAP=14558681088 05.11.2019 01:18:16 BORATR 250000.KQ Price= 8960 KRW 310.00 (3.58%) KOE KOSDAQ EQUITY S-NUM=6750710 CAP=60486361088 05.11.2019 01:18:17 null B8ZHH.NX Price= 7.34 EUR 0.05 (0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:18:17 Calamos High Income Fund Class CHYDX Price= 8.38 USD 0.02 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:17 IN.INV.MSCI EM UCITS EUR 4QDJ.DE Price= 41.4291 EUR 0.60 (1.48%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:18:18 SNSS Jan 2020 2.000 call SNSS200117C00002000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:18:18 Allianz Insieme - Linea Obblig 0P0000CX0R.F Price= 16.54 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:19 NASDAQ Korea Basic Matls KRW In ^NQKR1000KRW Price= 929.0794 KRW 12.48 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:19 Syntax Stratified Food Index ^SYFOOD Price= 1562.84 USD 1.00 (0.06%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:18:19 UTHR Nov 2019 90.000 call UTHR191115C00090000 Price= 2.3 USD 0.63(37.72%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:18:20 MONITRONICS INTERNATIONAL SCTY Price= 7.7 USD -0.05(-0.65%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:18:20 LEADING EDGE MATERIALS CORP LEM.V Price= 0.08 CAD 0.00 (6.67%) VAN TSXV EQUITY S-NUM=95517400 CAP=7641392 05.11.2019 01:18:21 CARMIGN.INVESTISS.EEO ACC Y9UE.MU Price= 176.9 EUR 0.69 (0.39%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:18:21 PUTM Cautious Unit Trust GB0005292593.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:21 Nasdaq DM ASPA Ex Japan GBP NTR ^NQDMASPAXJPGBPN Price= 1661.1571 GBP 23.33 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:22 SUEDZUCKER AG O.N. SZU.HA Price= 12.86 EUR -0.09(-0.69%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:18:22 AllianzGI PerformanceFee Struct APBIX Price= 11.11 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:22 BREM BREM.KL Price= 0.78 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=336584000 CAP=262454384 05.11.2019 01:18:23 Russell 1000 Equal Weight Mater ^R1EWMPTR Price= 6572.6484 USD 63.89 (0.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:18:23 GIF 4.00 cents p.a. 30 Septemb CHALLENGERGI.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:24 Eaton Vance Risk-Managed Equity EROAX Price= 7.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:24 LM GL-LMWA EM TR B.ADDDL LM50.BE Price= 96.44 EUR 0.24 (0.25%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:18:24 BOUNDARY GOLD A.COPP.MIN. MQSP.F Price= 0.0054 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=124311000 CAP=43932028 05.11.2019 01:18:25 null H872S.NX Price= 3.26 EUR 0.39(13.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:18:25 LUPUS ALP.-SM.EO CH.INH.C LPJA.BE Price= 242.27 EUR 2.00 (0.83%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:18:26 NETFLIX NFC.TI Price= 260.55 null 5.30 (2.08%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 01:18:26 CAL Feb 2020 30.000 call CAL200221C00030000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:18:26 null C243H.NX Price= 0.5 EUR 0.13(35.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:18:27 CTT-CORREIOS DE PO.EO 0,5 C7T.MU Price= 2.81 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:18:27 H2SP FUNDO DE INVESTIMENTO EM 0P0000WVG0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:27 Copa Holdings S.A. Registered S C2H.SG Price= 92.5 EUR 1.50 (1.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:18:28 Janus Henderson Global Research JWWFX Price= 84.9 USD 0.26 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:28 QB1 FUNDO INVESTIMENTO MULTIME F00000PRN0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:28 NASDAQ Denmark Health Care DKK ^NQDK4000DKK Price= 2216.8762 DKK 8.11 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:18:29 Greater Than AB GREAT.ST Price= 68 SEK -2.00(-2.86%) STO Stockholm EQUITY S-NUM=10112400 CAP=687643200 05.11.2019 01:18:29 LECERE CORPORATION LCRE Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=620928 CAP=0 05.11.2019 01:18:30 LUXTOPIC-AKT.EUROPA INH.A LU91.BE Price= 22.04 EUR 0.10 (0.46%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:18:30 NN DUTCH FD NNDF.AS Price= 69.47 EUR 1.23 (1.80%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:30 BMO UCITS ETF ICAV BMO ENHANCED ZWUK.L Price= 23.795 GBP 0.20 (0.85%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:18:31 C Nov 2019 64.500 put C191108P00064500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:18:31 Invesco Dividend Income Fd Cl Y IAUYX Price= 23.22 USD -0.04(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=84367696 CAP=1959017856 05.11.2019 01:18:32 Rathbone Income Fund S GBP Acc 0P00011RQP.L Price= 1666 GBp -2.00(-0.12%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:32 LT FOODS LTD. DAAWAT.BO Price= 25.45 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=319844992 CAP=8331948544 05.11.2019 01:18:32 SHOE CARNIVAL INC. SJC.F Price= 30.4 EUR 0.60 (2.01%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:18:33 ICE BofAML Swap MOVE Index ^SMOVE1M Price= 61.382 null 2.97 (5.08%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:18:33 MATRIX INVERSIONES SICAV S.A. S2044.MC Price= 9.0812 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:18:34 RENESAS ELECTRONICS CORP. 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EO 0,50 CIR.F Price= 0.904 EUR 0.00 (0.44%) FRA Frankfurt EQUITY S-NUM=641208000 CAP=589877120 05.11.2019 01:19:08 ST.GL.1800 IND.O+GASNR EO 0MKW.Z Price= 143.72 null 3.50 (2.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:19:09 null B99CH.NX Price= 1.19 EUR 0.11(10.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:09 Roundhill BITKRAFT Esports & Di ^NERD-IV Price= 15.5678 USD 0.25 (1.66%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:19:09 OMX Copenhagen Construction & M ^CX2350GI Price= 1405.0883 DKK 20.14 (1.45%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:19:10 PETROLEO BRASILEIRO S.A. Reg.Pf PJX.SG Price= 13.6 EUR -0.30(-2.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:19:10 null US8716283010.SG Price= 5.6 EUR -0.10(-1.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:19:10 SABRIENT MULTI CAP INSIDER/ANLY ^SBRQAM Price= 7731.3027 USD 60.56 (0.79%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:19:11 CHESAPEAKE GOLD CORP. CKG.MU Price= 2.24 EUR 0.02 (0.90%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:19:11 CHINA ANNIMA.CHAR.C.HD-10 EIH.F Price= 0.208 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=920062016 CAP=198570960 05.11.2019 01:19:12 A.I.S. AG LUM.DU Price= 0.0045 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:19:12 Touchstone International Equity SWFCX Price= 14.88 USD 0.07 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:12 FTSE Environmental Opportunitie EOWR.FGI Price= 650.58 USD 0.19 (0.03%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:19:13 INNOGY SE INH. O.N. IGY.DE Price= 44.65 EUR -0.06(-0.13%) GER XETRA EQUITY S-NUM=555555008 CAP=24761104384 05.11.2019 01:19:13 BNY Mellon AMT-Free Municipal B DMUAX Price= 14.45 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:13 null SPSM191115P00028000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:19:14 NEUTRISCI INTL INC NRXCF Price= 0.033 USD 0.00 (1.54%) PNK Other OTC EQUITY S-NUM=120699000 CAP=3711510 05.11.2019 01:19:14 TECHTRONIC I.SUBD. TIB1.BE Price= 7.1 EUR 0.10 (1.43%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:19:15 null S20852.MI Price= 6.93 null 0.41 (6.29%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:19:15 Seven Canyons Innovators Fund I WAGTX Price= 16.53 USD -0.03(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:15 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMJPY Price= 1796.215 JPY 5.03 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:16 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMEUR Price= 1738.7856 EUR 24.58 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:16 NASDAQ India Cnsmr Svcs Lg Md C ^NQIN5000LMCAD Price= 1138.5781 CAD -29.39(-2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:16 PETGAS 6033.KL Price= 16.58 MYR 0.10 (0.61%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=32807376896 05.11.2019 01:19:17 ACCIONES KONTACT EXCHANGE, SICA S1851.MC Price= 15.6567 EUR 0.10(-0.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:17 iShares Russell Small/Mid-Cap I BSMIX Price= 12.87 USD 0.06 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:18 Tunas Baru Lampung Tbk. TBLA.JK Price= 930 IDR 15.00 (1.64%) JKT Jakarta EQUITY S-NUM=5342099968 CAP=4968153088000 05.11.2019 01:19:18 Lord Abbett Calibrated Dividend LAMRX Price= 16.05 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:18 Yoma Strategic Z59.SI Price= 0.325 SGD 0.01 (3.17%) SES SES EQUITY S-NUM=1898720000 CAP=617083968 05.11.2019 01:19:19 NASDAQ India Financials Lg Md C ^NQIN8000LMJPYT Price= 2648.0337 JPY 26.44 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:19 GLOBE METALS + MINING LTD G4U.HM Price= 0.005 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:19:19 Veloxis Pharmaceuticals AS Navn L8H.SG Price= 0.613 EUR 0.08(16.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:19:20 EAFE Select 20 Portfolio 2018-2 IEAFAX Price= 8.74489 USD -0.10(-1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:20 BNY Mellon California AMT-Free DCACX Price= 15.08 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=62033800 CAP=935469696 05.11.2019 01:19:21 NASDAQ Eurozone Basic Matls Lg ^NQEURO1000LMJPY Price= 942.5713 JPY 15.85 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:21 Invesco Oppenheimer Global Focu GLVNX Price= 52.38 USD -0.12(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:21 BNPPE.-F.E./N.E.C.UEQDDEO IM2A.DU Price= 10.532 EUR 0.01 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:19:22 STXE L.200 RC 20 RV NR EO 01E3.Z Price= 1636.36 null 16.67 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:19:22 null B954H.NX Price= 0.49 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:23 SPDR DJ Wilshire Global Real Es RWO Price= 53.02 USD -0.13(-0.24%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:19:23 CECONOMY AG MTAGF Price= 5.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=356743008 CAP=1790832128 05.11.2019 01:19:23 NQ US Sm Cap Auto and Parts I ^NQUSS3300N Price= 1336.8578 USD 45.51 (3.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:24 Xtrackers MSCI Latin America Pa ^PACA-IV Price= 25.4147 USD -0.02(-0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:19:24 CAKRA MINERAL TBK RP 250 8CK.BE Price= 0.0049 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:19:24 NQ US Software & Comp Svcs Lg ^NQUSB9530LMCADN Price= 3004.6665 CAD 14.46 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:25 ENV Dec 2019 50.000 put ENV191220P00050000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:19:25 BRAGG GAMING GRP NEW SL4A.F Price= 0.117 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=77863800 CAP=11088441 05.11.2019 01:19:26 SC Health Corporation SCPE Price= 9.84 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 01:19:26 NY COM.BANC. 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JOX.SG Price= 7.2 EUR 0.10 (1.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:19:27 NQ US Lg Cap Specialty REITs AU ^NQUSL8675AUDN Price= 2503.9731 AUD -52.72(-2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:28 HSBC HLDGS PLC DL-,50 HKBL.F Price= 6.922 EUR 0.12 (1.70%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:19:28 null D409S.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:28 NQ US Lg Cap Financial Admin AU ^NQUSL2795AUDN Price= 4008.8083 AUD -54.58(-1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:29 DIRITEKS DIRILIS TEKSTIL DIRIT.IS Price= 0.88 TRY 0.01 (1.15%) IST Istanbul EQUITY S-NUM=10650000 CAP=9372000 05.11.2019 01:19:29 null B344S.NX Price= 0.79 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:29 KOSPI Textile & Wearing Apparel KOSPI-6.KS Price= 286.31 KRW 1.79 (0.63%) KSC KSE INDEX S-NUM=null CAP=null 05.11.2019 01:19:30 SHAANXI JINYE SCIE 000812.SZ Price= 3.3 CNY 0.03 (0.92%) SHZ Shenzhen EQUITY S-NUM=768692992 CAP=2536686848 05.11.2019 01:19:30 Direxion Russell 1000 Value Ove ^RWVG-NV Price= 55.8057 USD 0.70 (1.27%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:19:31 Blackrock Health Sciences Trust BME Price= 39.82 USD -0.04(-0.10%) NYQ NYSE EQUITY S-NUM=10451400 CAP=417799392 05.11.2019 01:19:31 CUP/USD CUPUSD=X Price= 1 USD 0.00(-0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:19:32 SBI Securitised Asset backed Du S64D.SW Price= 1.82 CHF -0.01(-0.55%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:19:32 MUL-LX.EUROM.AL.M.I.G. A LYQ1.DE Price= 192.505 EUR -0.39(-0.20%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:19:32 MULTI.-JB ST.GR.EO A J36G.BE Price= 103.87 EUR 0.03 (0.03%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:19:33 CORCEPT THERAPEUTICS INC. HTD.MU Price= 13 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:19:33 null B8ZAH.NX Price= 9.58 EUR -0.01(-0.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:34 CREDITSHELF AG IA O.N. CSQ.MU Price= 50 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:19:34 AIDEL INVERSIONES SICAV S.A. 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CORV Price= 2.23 USD 0.24(12.06%) NMS NasdaqGS EQUITY S-NUM=50505900 CAP=113597984 05.11.2019 01:19:39 SNAM S.P.A. SNM.BE Price= 4.643 EUR 0.01 (0.26%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:19:40 PICTET-GL.MEGAT.SEL.P DL PJAT.DU Price= 264.35 EUR 1.88 (0.72%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:19:40 LISTED INFRASTRUCTURE P WZF9.SG Price= 237.06 EUR -0.74(-0.31%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:40 LifePath Active 2050 Portfolio BIPKX Price= 11.61 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:41 Intesa Prev. Giustiniano Azion 0P0000ADJ4.F Price= 18.21 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:41 UKAI CO LTD 7621.T Price= 3520 JPY 40.00 (1.15%) JPX Tokyo EQUITY S-NUM=5234720 CAP=18426214400 05.11.2019 01:19:41 INPUT INVERSIONES, SICAV, S.A. 0P0000IV2R.F Price= 8.14 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:42 IBP Dec 2019 65.000 call IBP191220C00065000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:19:42 null 0P0000UF52.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:43 Craton Capital Precious Metal C4YA.SG Price= 93.26 EUR 0.31 (0.33%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:43 NQ US Bnchmk Leisure Goods AUD ^NQUSB3740AUD Price= 2427.8574 AUD 21.92 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:43 Baird Intermediate Bond Fd Inst BIMIX Price= 11.29 USD -0.02(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:44 LUMAISA INVERSIONES SICAV S.A. S3641.MC Price= 13.2 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:44 Roda 0P0000S2WO.F Price= 1319.15 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:45 HAGAG GROUP REAL HGG.TA Price= 1199 ILS -6.00(-0.50%) TLV Tel Aviv EQUITY S-NUM=50215000 CAP=602077824 05.11.2019 01:19:45 SCHOELLERBK AKT.WAEHRG.T J7N0.BE Price= 200.72 EUR 0.92 (0.46%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:19:45 Putnam International Equity Fd POVDX Price= 24.35 USD 0.08 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:46 LYXOR BUND DAILY -2X INVER UCIT BUND2S.MI Price= 28.595 EUR 0.15 (0.53%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:19:46 NASDAQ Thailand Basic Matls THB ^NQTH1000THBT Price= 1066.5328 THB 27.59 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:47 null B7BJH.NX Price= 2.26 EUR 0.04 (1.80%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:47 null B7HKH.NX Price= 1.24 EUR 0.09 (7.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:47 NORDEA 1-GL.ST.E.BP-EUR N52J.DU Price= 23.18 EUR -0.04(-0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:19:48 null C886H.NX Price= 0.1 EUR -0.07(-41.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:48 ROTORK RTOXF Price= 4.03 USD 0.10 (2.41%) PNK Other OTC EQUITY S-NUM=872112000 CAP=3585829632 05.11.2019 01:19:49 I Jan 2020 36.000 put I200117P00036000 Price= 14.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:19:49 IN.IS.MSCI JAP.CHF HD.EO DK7X.DE Price= 47.8229 EUR 0.81 (1.73%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:19:49 NORDEA BANK ABP BULLSP500X12NON.OL Price= 26.82 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 01:19:50 NQ US Toys Large Mid Cap Index ^NQUSB3747LM Price= 2047.1848 USD 18.91 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:50 CHF/OMR CHFOMR=X Price= 0.3882 OMR 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:19:51 LBBW - RentaMax R FHUC.SG Price= 70.62 EUR 0.16 (0.23%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:51 Rothschild & Co Risk-Based Inte ^RRBINNT2 Price= 2204.25 USD 2.52 (0.11%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:19:51 AllianzGI MidCap Fund Insti DRMCX Price= 4.37 USD -0.01(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:52 I.S+P S.C.I. 4PIH.DU Price= 60.03 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:19:52 null B7G7H.NX Price= 1.1 EUR 0.09 (8.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:19:53 IN.IS.ST.CO.BD. 1-5 CHF DZ4Y.DE Price= 135.1154 CHF -0.06(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:19:53 JHC.-J.H.US FORTY AADL FK4N.HM Price= 32.07 EUR 0.21 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:19:53 J O H.C.M.U.FD-EO S.V.BEO U65C.F Price= 2.255 EUR 0.02 (1.03%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:19:54 NESTOR Gold Fonds GQHH.SG Price= 124.23 EUR 0.09 (0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:54 RAIN INDUSTRIES LIMITED RAIN.BO Price= 103.2 INR 0.90 (0.88%) BSE BSE EQUITY S-NUM=336345984 CAP=33234939904 05.11.2019 01:19:54 NEUTRA CORP NTRR Price= 0.0012 USD 0.00(71.43%) PNK Other OTC EQUITY S-NUM=290048000 CAP=348057 05.11.2019 01:19:55 NASDAQ Sweden Cnsmr Goods SEK I ^NQSE3000SEK Price= 1430.2188 SEK 9.43 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:55 GUANGZHOU RU.COM.BANK YC1 2GN.BE Price= 0.3932 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:19:56 IN.IS.TB.0-1Y MN(A)MN 2Y9F.DE Price= 573.4055 MXN 2.22 (0.39%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:19:56 BKP CLASSIC FONDS U2I5.DU Price= 167.08 EUR 1.20 (0.72%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:19:56 The Hartford Mid Cap Value Fund HMVAX Price= 14.76 USD 0.10 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:57 GBM ADMINISTRADORA DE ACTV SA D GBMTRVBPE.MX Price= 2.13448 MXN -2.12(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:57 FTIF FDS-US LOW DUR.A MD. F7R5.DU Price= 8.76 EUR 0.02 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:19:58 WORLD ACCEPTANCE WOA.F Price= 93.5 EUR 0.50 (0.54%) FRA Frankfurt EQUITY S-NUM=9190620 CAP=669380544 05.11.2019 01:19:58 UNIRENTACORP INH. A UNO6.DU Price= 99.76 EUR 0.18 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:19:58 NASDAQ Japan Tech GBP NTR Index ^NQJP9000GBPN Price= 2247.0315 GBP -2.36(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:59 Campbell Dynamic Trend Fund - I CDRTX Price= 9.03 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:19:59 NASDAQ US Benchmark AUD TR Inde ^NQUSBAUDT Price= 2674.3015 AUD 14.65 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:19:59 EB OE TL.Z./ROMGAZ CN47.VI Price= 7.7 EUR 0.05 (0.65%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:20:00 SMA Relationship Trust Srs S SRTSX Price= 7.94 USD -0.05(-0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:20:00 null US912828PP9.DU Price= 100.62 USD 0.04 (0.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:20:00 NYSE FactSet U.S. Tech Breakthr ^NYFSUTBT Price= 2181.646 null 9.26 (0.43%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:20:01 Barsele Minerals Corp. Register HEG.SG Price= 0.34 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:20:01 RCB Disc.Z./Lenzing 18-19 NA42.VI Price= 95.37 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:20:02 LEEPORT HLDGS HD -,10 LEV.BE Price= 0.088 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:20:02 Airports of Thailand PCL Reg. S NYVQ.SG Price= 2.34 EUR 0.10 (4.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:20:03 RenaissanceRe Holdings Ltd. RNR Price= 186.05 USD -0.74(-0.40%) NYQ NYSE EQUITY S-NUM=44151900 CAP=8214460928 05.11.2019 01:20:03 IN.DE.IB.LI.SO.DI.1-3 EUR 4QB4.DE Price= 97.3173 EUR -0.01(-0.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:20:04 BMO(L)I-EUROP.S.COMP. A GQCR.F Price= 27.14 EUR 0.33 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:20:04 Aegon International External S 0P00009XVB.L Price= 353 GBp -2.00(-0.56%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:20:04 ESTX 50 CO.BD.EX-FI.TR EO YQAH.Z Price= 139.7633 null -0.05(-0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:20:05 STAKEHOLDER GOLD CORP SRC.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=42190700 CAP=1898581 05.11.2019 01:20:05 NASDAQ Brazil Financials Lg Md ^NQBR8000LMAUDN Price= 2376.123 AUD 0.64 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:20:06 Emerald Small Cap Value Fund In LSRIX Price= 7.72 USD 0.09 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:20:06 GLOP Jan 2020 20.000 put GLOP200117P00020000 Price= 1.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:20:07 null US9L.MU Price= 696.3 EUR 15.00 (2.20%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:20:07 CHF/AUD CHFAUD=X Price= 1.4678 AUD -0.00(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:20:07 null B879S.NX Price= 2.41 EUR -0.05(-2.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:20:08 EW Jan 2020 120.000 put EW200117P00120000 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:20:08 AGIF-A.AS.MUL.I.P.AMGH2EO ZZR2.BE Price= 9.575 EUR 0.07 (0.74%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:20:09 SPEED RABBIT PIZZA MLSRP.PA Price= 3 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=0 CAP=5131560 05.11.2019 01:20:09 NASDAQ DM Asia Basic Resources ^NQDMASIA1700EURT Price= 988.366 EUR 6.01 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:20:09 McDonalds Hldg Co.(Jap.) Ltd.Re MJ8.SG Price= 43.8 EUR -1.00(-2.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:20:10 STAND. CHART.06/UND. 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AA HV8E.F Price= 12.68 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:20:49 IMAGE RES FPO IMA.AX Price= 0.24 AUD -0.02(-5.88%) ASX ASX EQUITY S-NUM=972025984 CAP=233286224 05.11.2019 01:20:50 John Hancock Exchange-Traded Fu ^JHMF-EU Price= 736.46 USD -214.67(-22.57%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:20:50 TIANSHUI HUATIAN T 002185.SZ Price= 5.47 CNY -0.03(-0.55%) SHZ Shenzhen EQUITY S-NUM=2740000000 CAP=14987799552 05.11.2019 01:20:50 MAINF.-EM.M.C.BD FD B.ADL MAMD.HM Price= 126.31 EUR -0.08(-0.06%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:20:51 NASDAQ AlphaDEX Germany NTR Ind ^NQDXDEN Price= 1318.102 USD 22.26 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:20:51 null BMG7254F107.F Price= 0.0029 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:20:51 null N506C.NX Price= 0.67 EUR -0.47(-41.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:20:52 PROMACT IMPEX LIMITED PROMACT.BO Price= 4.67 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6511800 CAP=30410106 05.11.2019 01:20:52 VANG.TOTAL STK MKT I.ETFS 025J.BE Price= 140.42 EUR 1.02 (0.73%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:20:52 PLEXUS HLDGS PLC LS -,01 P3H.BE Price= 0.37 EUR -0.00(-0.54%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:20:53 PROMETIC LIFE SCIENCES INC. 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Aandelen aan too DP6.SG Price= 1.29 EUR 0.02 (1.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:21:07 BlackRock Advantage Small Cap C BDSIX Price= 14.84 USD 0.05 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:07 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMGBP Price= 1370.2864 GBP 17.54 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:07 Nedgroup Investments MultiFund 0P0000YCIJ.L Price= 934 GBp 1.00 (0.11%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:08 EUFN Jan 2020 17.000 put EUFN200117P00017000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:21:08 NASDAQ Taiwan AUD TR Index ^NQTWAUDT Price= 2441.132 AUD 50.23 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:09 IOOF Cash Management Trust B UFM0060AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:09 NQ US Lg Cap Chemicals CAD TR I ^NQUSL1300CADT Price= 2051.1323 CAD 31.26 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:09 W Nov 2019 135.000 put W191115P00135000 Price= 49.51 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:21:10 Manulife Ideal Glb Div Gwth757 0P000180TM.TO Price= 12.44 CAD -0.06(-0.48%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:10 iShares ATX UCITS ETF (DE) EXXX.SG Price= 33.985 EUR 0.62 (1.86%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:10 PLX PHARMA INC. DL -,001 1D5A.F Price= 4.38 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=8871370 CAP=40690024 05.11.2019 01:21:11 IBIZA FIC FI MULTIMERCADO CRED CFOIBIZAFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:11 null NW96G.NX Price= 0.09 EUR 0.01(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:21:11 BNPPE-MSCI EXUKXCW UECEO EEXU.DU Price= 156.12 EUR -0.38(-0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:21:12 INNOGY SE INH. O.N. IGY.HA Price= 44.66 EUR 0.04 (0.09%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:21:12 INAV DB X.MSCI AC WLD.LS 274L.DE Price= 19.3454 GBP 0.19 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:21:12 null E131S.NX Price= 1.09 EUR 0.41(60.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:21:13 Direxion FTSE Russell US Over I ^RWUI-EU Price= 75651.26 USD 788.86 (1.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:21:13 LUMINA GOLD CORP. (NEW) OMH2.F Price= 0.34 EUR 0.01 (4.29%) FRA Frankfurt EQUITY S-NUM=309529984 CAP=111002176 05.11.2019 01:21:13 Alternative Strategies Fund Cla LTCFX Price= 6.69 USD -0.01(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:14 NQ US Md Cap General Rtlrs AUD ^NQUSM5370AUD Price= 1810.147 AUD 14.00 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:14 UPLAND RESOURCES LIMITED ORD NP UPL.L Price= 1.575 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=585512000 CAP=9221814 05.11.2019 01:21:15 Integra Indocabinet Tbk. WOOD.JK Price= 745 IDR 15.00 (2.05%) JKT Jakarta EQUITY S-NUM=6306250240 CAP=4698156302336 05.11.2019 01:21:15 null P255Z.NX Price= 0.45 EUR -0.01(-2.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:21:15 SPDR Solactive Hong Kong ETF ZHOK Price= 63.8804 USD 0.70 (1.10%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:21:16 Henkel AG & Co. KGaA Vorzugsakt HEN1.SG Price= 23.2 EUR 0.20 (0.87%) STU Stuttgart EQUITY S-NUM=1737110016 CAP=39370399744 05.11.2019 01:21:16 CHINA LITERAT. HD-,00002 C2X.HM Price= 3.42 EUR 0.04 (1.18%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:21:16 NEXA RESOURCES S.A. DL 1 NE0.BE Price= 8.2 EUR -0.50(-5.75%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:21:17 ACCIONES RIBASARO,SICAV,S.A. 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RKC4.F Price= 318.3 EUR 4.70 (1.50%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:21:21 CLEAN ENERGY FUELS CORP. WIQ.BE Price= 2.1 EUR 0.04 (1.94%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:21:22 null C865S.NX Price= 0.16 EUR 0.04(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:21:22 NASDAQ MEA Mid Cap EUR Index ^NQMEAMCEUR Price= 1396.8123 EUR 23.75 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:22 05.11.2019 01:21:23 SPDR FTSE UK ALL SHARE ZPRD.DE Price= 4.9625 GBP 0.04 (0.79%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:21:23 Moscow Exchange Government Bond RUGBITR1Y.ME Price= 175.4 RUB 0.02 (0.01%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 01:21:23 SPAREBK 1 BOLIG.18/23 MTN XS183938690.MU Price= 102.423 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:21:24 STX GL.ESG GOV.LEA.PR GBP 0JY1.Z Price= 159.06 null 1.40 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:21:24 ACCIONES BMS BLUE CHIPS,S.A. 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Regi BG3.SG Price= 2.8 EUR -0.02(-0.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:21:33 EB OE TL.Z./FRAPORT CD44.VI Price= 3.75 EUR 0.02 (0.54%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:21:34 null B7T4H.NX Price= 0.28 EUR 0.04(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:21:34 FONDESPANA DUERO GAR.BOLSA IV/2 ES0138522034.MC Price= 387.3271 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:35 null B9TFH.NX Price= 10.68 EUR 0.53 (5.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:21:35 John Hancock Short Duration Bon JSNAX Price= 9.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:35 null US459058HJ5.BE Price= 99.059 USD -0.42(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:21:36 Engie S.A. Act. Port.(Spons.ADR GZFB.SG Price= 14.9 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:21:36 Syscoin EUR SYS-EUR Price= 0.026434876 EUR 0.00 (0.18%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=15048841 05.11.2019 01:21:36 JINDAL STAINLESS JSL.NS Price= 38.5 INR 2.00 (5.48%) NSI NSE EQUITY S-NUM=487235008 CAP=17782071296 05.11.2019 01:21:37 ISHARES TRUST ILF.SN Price= 31.98 USD 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 01:21:37 NASDAQ DM Asia Food & Beverage ^NQDMASIA3500EUR Price= 1637.3804 EUR 1.40 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:38 Investment Grade Income Trust 1 IVGITX Price= 1040.54 USD -6.94(-0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:38 NASDAQ Developed Utilities Lg M ^NQDM7000LMCADN Price= 1895.8589 CAD -17.36(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:39 CALIFORNIA SOFTWAR CALSOFT.NS Price= 18.4 INR -0.85(-4.42%) NSI NSE EQUITY S-NUM=12365000 CAP=219951760 05.11.2019 01:21:39 NASDAQ Mexico Mid Cap AUD Index ^NQMXMCAUD Price= 1029.2039 AUD 3.16 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:40 AGIF-GL.SUSTAIN.A DL UQ2K.HM Price= 29.34 EUR 0.16 (0.55%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:21:40 AmundiETF iStoxxEurope MultiFct SMRN.SG Price= 22.59 EUR -0.01(-0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:21:40 NASDAQ Indonesia Inds GBP NTR I ^NQID2000GBPN Price= 790.5028 GBP -5.07(-0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:21:41 ILUKA RESOURCES ILKAF Price= 6.41 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=422016992 CAP=3018616320 05.11.2019 01:21:41 BOSTON CARRIERS INC BSTN Price= 0.001 USD -0.00(-28.57%) PNK Other OTC EQUITY S-NUM=1099680000 CAP=1099680 05.11.2019 01:21:42 ACCIONES INVERBELA, SICAV, S.A. 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DL -,0001 2SX.BE Price= 4.86 EUR 0.20 (4.29%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:22:13 RACKLA METALS INC. RLH1.F Price= 0.069 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=20261300 CAP=2015883 05.11.2019 01:22:13 J O H.C.M.U.FD-EO S.V.BLS U65F.F Price= 5.537 EUR 0.07 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:22:14 SEB ZINSGLOBAL OD5A.MU Price= 29.61 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:22:14 BUCKEYE PARTNERS L.P. Registere B4D.SG Price= 37.155 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:22:15 BLUCORA INC. DL-,0001 3EV.F Price= 19.8 EUR 0.60 (3.12%) FRA Frankfurt EQUITY S-NUM=48852500 CAP=970225728 05.11.2019 01:22:15 LYXOR MTA INAV INMTA.PA Price= 125.19 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:22:15 Russell RAFI Emerging Large Com ^RUFGELNL Price= 1833.6443 USD 34.64 (1.93%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:22:16 iShares MSCI Colombia ETF Estim ^ICOL-EU Price= 838.849 USD -30.92(-3.55%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:22:16 Schwab Target 2050 Index Fund I SWYMX Price= 13.05 USD 0.05 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:16 IQ Hedge Market Neutral Tracker ^QMN-IV Price= 26.8368 USD 0.07 (0.26%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:22:17 Schwab California Tax-Free Bond SWCAX Price= 12.1 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:17 CITIZENS NATL BANCSHARES BOSSIE CNBL Price= 22.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=94916704 05.11.2019 01:22:17 Hollysys Automation Technologie HOLI Price= 15.615 USD 0.95 (6.51%) NMS NasdaqGS EQUITY S-NUM=60342100 CAP=942241856 05.11.2019 01:22:18 NASDAQ Taiwan Large Mid Cap EUR ^NQTWLMEUR Price= 1796.7437 EUR 39.98 (2.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:18 STX EU.IND.NE.ESG PR EO YQ61.Z Price= 144.7 null 1.43 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:22:18 COMM Dec 2019 11.000 put COMM191220P00011000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:22:19 NASDAQ Canada Health Care AUD T ^NQCA4000AUDT Price= 298.7875 AUD 3.06 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:19 STX NORDIC TM LAR.RE.NOK ZZ47.Z Price= 1199.84 null 17.61 (1.49%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:22:20 I.DY.BIO.GE. P3W1.BE Price= 46.42 EUR 0.73 (1.61%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:22:20 Z Nov 2019 33.000 put Z191115P00033000 Price= 2.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:22:20 null UBP-PGL Price= 25.01 null 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 01:22:21 null IVL28P1909A.BK Price= 0 THB -0.52(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:22:21 null GUNK42C2003A.BK Price= 0.25 THB 0.06(31.58%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:22:21 DIEBOLD NIXDORF DL 1,25 DBD.DE Price= 7.08 EUR 0.34 (5.11%) GER XETRA EQUITY S-NUM=76793600 CAP=575107008 05.11.2019 01:22:22 NASDAQ Italy Large Cap CAD Inde ^NQITLCCAD Price= 1353.9713 CAD 13.55 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:22 Renta 4 Wertefinder FI 0P0000TH75.F Price= 16.24 EUR -0.06(-0.37%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:23 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722JPYN Price= 1472.7551 JPY 31.27 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:23 ST.AUSTRALIA 150 PR AUD 01WK.Z Price= 147.41 null 0.33 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:22:23 NASDAQ Asia Basic Matls Lg Md C ^NQASIA1000LMCADT Price= 1457.7614 CAD 8.34 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:24 TABAYA INVERSIONES SICAV S.A. S4074.MC Price= 1.08 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:24 The NASDAQ North America Automo ^NQNA3300N Price= 1715.0704 USD 32.51 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:25 Raiffeisen Repo-Index BASKET Do RAI3Y.SW Price= -0.58 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:22:25 NEW BIDVEST NEW RC-,05 NQL1.F Price= 12.4 EUR 0.40 (3.33%) FRA Frankfurt EQUITY S-NUM=338382016 CAP=4359070720 05.11.2019 01:22:25 MUL-L.MSCI E.MK.EX C.DL A EMXC.F Price= 18.29 EUR 0.23 (1.28%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:22:26 BORUSSIA DORTMUND KGAA BORUF Price= 9.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=91981104 CAP=866147136 05.11.2019 01:22:26 ADVANCED INF.SERV.(ADVANC) PCLR AISF.SG Price= 6.6 EUR 0.10 (1.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:22:27 ISIV-MSCIUSASRI U.ETF DLA QDVR.BE Price= 7.269 EUR 0.03 (0.48%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:22:27 ATOMO PLAB FLEX ABSOLUTE FUND - ATMPLF.MI Price= 102.17 EUR 101.17(10117.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:27 MS Insight Fund Class A CPOAX Price= 40.32 USD -0.11(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:28 PE Jan 2022 27.500 call PE220121C00027500 Price= 1.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:22:28 THUNDERBIRD ENTER.GRP 32GA.MU Price= 0.68 EUR -0.00(-0.73%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:22:28 SAS AB SK 20,10 SSV2.BE Price= 1.424 EUR 0.05 (3.87%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:22:29 EMS United States PR ^GSRPEMUS Price= 1205.07 USD 19.33 (1.63%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:22:29 PIMCO ETF TRUST 1-5 YR US TIPS STPZ.MX Price= 1001.3 MXN 0.22 (0.02%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 01:22:30 Quatá Multisectorial FIC FIM QUATMULTISEC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:30 AllianzGI Best Styles U.S. Equi AABUX Price= 16.82 USD 0.05 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:31 Energy Recovery, Inc. ERII Price= 9.51 USD -0.06(-0.63%) NMS NasdaqGS EQUITY S-NUM=54964600 CAP=522713344 05.11.2019 01:22:31 BRADESCO GLOBAL FUNDO DE INVES BRAMGLOBALFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:32 W Nov 2019 70.000 put W191115P00070000 Price= 0.2 USD -0.10(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:22:32 UBS LUX STR.BAL. EO P-DIS UFM6.MU Price= 1689.65 EUR 12.76 (0.76%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:22:32 IN.IS.DL CO.BD.IN.R.HD.EO X29L.DE Price= 87.8904 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:22:33 SPDR S+P GL.DIV.ARIST.ETF ZPRG.DU Price= 31.175 EUR 0.23 (0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:22:33 Z Nov 2019 33.500 put Z191115P00033500 Price= 2.4 USD 0.05 (2.13%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:22:33 SBI AAA-BBB 7+ P ST77P.SW Price= 124.13 CHF -0.57(-0.46%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:22:34 ISEE Dec 2019 2.500 call ISEE191220C00002500 Price= 1.45 USD 0.15(11.54%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:22:34 IN.IS.TR.BD.20+Y S.H.D.LS DF2I.DE Price= 4.1227 GBP -0.03(-0.67%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:22:35 ACCIONES AYNASA, SICAV, S.A. S2006.MC Price= 18.9 EUR 0.00(-24.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:35 NASDAQ Europe Retail Large Mid ^NQEU5300LM Price= 817.2445 USD 4.93 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:35 Royal London GMAP Adventurous GB00BD8RSG53.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:36 Eagle Pharmaceuticals, Inc. 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EO -,01 G14.HA Price= 26.59 EUR 0.34 (1.30%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:22:49 Janus Henderson Absolute Return JUCNX Price= 8.94 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:22:49 NASDAQ Eurozone Basic Resources ^NQEURO1700LMAUDN Price= 1168.3975 AUD 34.85 (3.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:22:50 ALEXIUM INTERNATIONAL GRP E7T.BE Price= 0.049 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:22:50 I Dec 2019 11.000 put I191220P00011000 Price= 0.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:22:50 Vikas Prop & Granite Ltd VIKASPROP.NS Price= 4 INR 0.05 (1.27%) NSI NSE EQUITY S-NUM=506175008 CAP=1870924032 05.11.2019 01:22:51 NanoVibronix, Inc. 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New SFE Price= 11.68 USD 0.28 (2.46%) NYQ NYSE EQUITY S-NUM=20652700 CAP=241223536 05.11.2019 01:23:00 Salt High truBeta US Market ETF SLT Price= 26.7695 USD 0.41 (1.54%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 01:23:00 Stratis KRW STRAT-KRW Price= 382.46674 KRW -0.57(-0.15%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=38075142144 05.11.2019 01:23:01 Intermoney Renta Fija Corto Pl 0P00000J0L.F Price= 132.45 EUR -0.01(-0.01%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:01 Horizon Kinetics ISE Global Wea ^WEALTHGT Price= 226.2341 USD 2.57 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:23:01 null B76ZH.NX Price= 1.41 EUR 0.02 (1.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:23:02 NQ US Financial Svcs Large Mid ^NQUSB8700LMJPYN Price= 2046.7404 JPY 8.94 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:23:02 STXE TM PHAR.+BIOT.RE EUR Q5K.Z Price= 1391.92 EUR 8.61 (0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:23:03 NASDAQ Eurozone Utilities EUR N ^NQEURO7000EURN Price= 2119.0466 EUR -1.65(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:23:03 Sound Mind Investing Fund SMIFX Price= 9.69 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:03 NASDAQ Thailand Cnsmr Svcs EUR ^NQTH5000EURN Price= 2047.9088 EUR 35.59 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:23:04 CHF/ISX CHFISX=X Price= 124.66 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:23:04 NQ US Lg Cap Constr & Matls CAD ^NQUSL2300CADN Price= 1656.8088 CAD -22.87(-1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:23:05 UniNordamerika U1II.SG Price= 333.42 EUR 1.64 (0.49%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:05 HOME Dec 2019 13.000 call HOME191220C00013000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:23:05 SYMPHONY INTERNATIONAL HOLDINGS SIHL.L Price= 0.5875 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=513366016 CAP=301602528 05.11.2019 01:23:06 Putnam Equity Income Fd Cl R6 PEQSX Price= 26.02 USD 0.15 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:06 Direxion Russell 1000 Growth Ov ^RWGV-NV Price= 61.9643 USD 0.41 (0.67%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:23:07 AMUNDI S10 INAV INS10.PA Price= 52.77 EUR 0.25 (0.48%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:23:07 ICBC Asset Management (Global) 0P0000LZGQ.HK Price= 0 HKD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:07 null US911312BS4.MU Price= 103.87 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:23:08 NO FIRE TECHNOLOGIES INC NFTI Price= 0.0399 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45318000 CAP=3444168 05.11.2019 01:23:08 NASDAQ France Mid Cap JPY NTR I ^NQFRMCJPYN Price= 1943.27 JPY 12.42 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:23:08 LAND SECURITIES GROUP PLC LSU2.BE Price= 10.71 EUR -0.19(-1.74%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:23:09 AMUNDI I.S.-A.PR.JAP.DRYN PR1J.DE Price= 23.19 EUR 0.20 (0.87%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:23:09 Manulife S2 Ideal CI BlackCree 0P00013P8T.TO Price= 12.04 CAD 0.01 (0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:10 ENBRIDGE INC. EN3.F Price= 33.15 EUR 0.66 (2.03%) FRA Frankfurt EQUITY S-NUM=2023709952 CAP=66563211264 05.11.2019 01:23:10 VY BlackRock Inflation Protecte IBRSX Price= 9.67 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:10 AL.AKT.EUR. 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EO-,20 UFG.F Price= 26.81 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=728204032 CAP=19762159616 05.11.2019 01:23:33 I.DYN.SOFTW. P3WJ.DU Price= 81.92 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=2200000 CAP=501135744 05.11.2019 01:23:34 PRO Feb 2020 70.000 put PRO200221P00070000 Price= 12.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:23:34 Aviva Henderson Preference & B 0P00008E8J.L Price= 3217 GBp 2.00 (0.06%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:34 NASDAQ Japan Chemicals Large Mi ^NQJP1300LMAUDN Price= 2215.7783 AUD -3.62(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:23:35 WANJIA ASSET MANAG 161911.SZ Price= 1.004 CNY -0.00(-0.10%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 01:23:35 EXPERION HOLDINGS LTD EXPFF Price= 0.08393 USD 0.01(18.05%) PNK Other OTC EQUITY S-NUM=49295400 CAP=8322591 05.11.2019 01:23:36 Manulife Trimark Europlus GIF 0P0000Q6CH.TO Price= 24.52 CAD 0.06 (0.25%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:36 HATHWAY BHAWANI CABLETEL & DAT HATHWAYB.BO Price= 4.1 INR -0.08(-1.91%) BSE BSE EQUITY S-NUM=8100000 CAP=33210000 05.11.2019 01:23:36 EW Jan 2021 240.000 call EW210115C00240000 Price= 31.4 USD -0.63(-1.97%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:23:37 PANCONT FPO PCL.AX Price= 0.002 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=5406720000 CAP=10813420 05.11.2019 01:23:37 C Mar 2020 62.500 put C200320P00062500 Price= 0.99 USD -0.17(-14.66%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:23:38 null C464H.NX Price= 0.85 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:23:38 Zcash USD ZEC-USD Price= 37.777775 USD -0.10(-0.27%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=293930208 05.11.2019 01:23:39 China Everbright Water Ltd. 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EO LOR.SG Price= 260.7 EUR -0.30(-0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:23:49 STX NOR.SEL.DIV.20 RE.SEK SV2Y.Z Price= 6604.87 SEK 64.68 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:23:50 GSH BDX.SI Price= 0.365 SGD 0.02 (4.29%) SES SES EQUITY S-NUM=1958930048 CAP=715009472 05.11.2019 01:23:50 CLEGHORN MINERALS LTD CZZ.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=21208600 CAP=954387 05.11.2019 01:23:51 null B7K9H.NX Price= 0.95 EUR 0.43(82.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:23:51 PROBI AB PBBIF Price= 27.2499 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11394100 CAP=316357728 05.11.2019 01:23:51 GUJARAT RAFFIA INDUSTRIES LTD. GUJRAFIA.BO Price= 8.1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5404500 CAP=43776452 05.11.2019 01:23:52 CDXS Nov 2019 15.000 put CDXS191115P00015000 Price= 1.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:23:52 NANOGATE SE INH. O.N. N7G.F Price= 13.75 EUR -0.15(-1.08%) FRA Frankfurt EQUITY S-NUM=4913630 CAP=66848788 05.11.2019 01:23:53 RRR Jan 2020 22.500 call RRR200117C00022500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:23:53 iPathA Series B Bloomberg Cotto BAL Price= 39.3 USD -0.04(-0.10%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:23:53 Lord Abbett NY Tax-Free Income NYLIX Price= 11.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:54 Cboe Netherlands 25 Net Total R ^BNL25N Price= 20974.62 EUR 192.72 (0.93%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:23:54 BNY Mellon Sustainable U.S. Equ DRTHX Price= 13.2 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:23:55 PROSH.ULTRAPR.SH.RU.2000 PS0A.BE Price= 18.606 EUR -0.26(-1.37%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:23:55 SSGA-SPDR MFS SYS.CORE E. 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DRW3.MU Price= 52.85 EUR 0.35 (0.67%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:24:00 Siemens Healthineers AG Nam.-Ak SHL1.SG Price= 18.6 EUR -0.30(-1.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:24:01 INTERWOOD-XYLEMPORIA ATENE(PR) XYLEP.AT Price= 0.35 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=34986400 CAP=20133294 05.11.2019 01:24:01 PSM GROWTH UI U2IB.HM Price= 59.48 EUR 0.04 (0.07%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:24:02 ComStage STOXX Europe 600 Utili C079.SG Price= 95.18 EUR -0.25(-0.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:02 DT.IND.REIT-AG INH O.N. JB7.DE Price= 16.9 EUR 0.00 (0.00%) GER XETRA ETF S-NUM=23451900 CAP=398711552 05.11.2019 01:24:03 I Nov 2019 18.000 put I191115P00018000 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:24:03 null D953S.NX Price= 0.55 EUR 0.12(27.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:24:03 INAV IS.MSCI WQF ETF CHF X2I4.DE Price= 38.649 CHF 0.31 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:24:04 null P479S.NX Price= 5.78 EUR -1.00(-14.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:24:04 Grupo Financie.Inburs.SAB d.CVR 4FY.SG Price= 1.17 EUR 0.03 (2.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:24:05 null D254H.NX Price= 9.86 EUR 0.20 (2.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:24:05 UTOUR GROUP CO LTD 002707.SZ Price= 4.98 CNY -0.09(-1.78%) SHZ Shenzhen EQUITY S-NUM=879115008 CAP=4377992704 05.11.2019 01:24:05 Manning & Napier Fd, Inc. 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AEOADD X8LQ.BE Price= 150.4 EUR 1.09 (0.73%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:24:33 EUX/PLN EUXPLN=X Price= 4.2588 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:24:33 NQ US Software Large Mid Cap T ^NQUSB9537LMT Price= 3168.8577 USD 6.88 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:24:34 NOKIAN RENKAAT OYJ EO 0,2 NRE.F Price= 26.5 EUR 0.86 (3.35%) FRA Frankfurt EQUITY S-NUM=138707008 CAP=3757938176 05.11.2019 01:24:34 Xtrackers Russell 1000 Comprehe ^DEUS-EU Price= 2.36 USD 1.69(252.24%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:24:34 INVALDA INVL AB EO-,29 WTK.MU Price= 6.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:24:35 James Micro Cap Fund JMCRX Price= 16.77 USD 0.10 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:35 UCB S.A. UNC.MU Price= 72.52 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:24:36 ADITYA BIRLA MONEY BIRLAMONEY.NS Price= 36.45 INR 0.45 (1.25%) NSI NSE EQUITY S-NUM=56301400 CAP=2000879104 05.11.2019 01:24:36 FI EM COTAS DE FUNDOS DE INVES F00000N08B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:37 CIE AUTOMOTIVE SA CUOTF Price= 24.6424 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:24:37 ENERGEAN OIL & GAS ENOG.TA Price= 4244 null 66.00 (1.58%) TLV Tel Aviv EQUITY S-NUM=176771008 CAP=7267680256 05.11.2019 01:24:37 HELLOFRESH SE INH O.N. HFG.DE Price= 15.18 EUR -0.46(-2.94%) GER XETRA EQUITY S-NUM=164392000 CAP=2514642944 05.11.2019 01:24:38 INOVALIS REAL ESTATE INVT TRUST IVREF Price= 7.6286 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23583400 CAP=186638272 05.11.2019 01:24:38 LYDIAN INTERNATIONAL LIMITED LYD.TO Price= 0.07 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=760017024 CAP=53201192 05.11.2019 01:24:38 SISF EUR.EQ.YIELD BDISQF HV8M.MU Price= 10.24 EUR 0.06 (0.59%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:24:39 CHF/EUR CHFEUR=X Price= 0.9087 EUR -0.00(-0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:24:39 Allianz Global Investors MPF P 0P00008STO.HK Price= 29.94 HKD 0.03 (0.10%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:39 NASDAQ UK Media Large Mid Cap I ^NQGB5500LM Price= 868.8953 USD -0.17(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:24:40 STX GL.ESG L.D.S.50 NR DL ZW8V.Z Price= 379.42 null -0.71(-0.19%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:24:40 UNIEUROPARENTA INH. UI3H.MU Price= 50.38 EUR 0.32 (0.64%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:24:41 UBS Bloomberg CMCI Components U ^CTQCTR Price= 1452.307 USD 13.92 (0.97%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:24:41 null P574Z.NX Price= 0.02 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:24:42 SYSCOM COMPUTER 2453.TW Price= 17.1 TWD 0.05 (0.29%) TAI Taiwan EQUITY S-NUM=100000000 CAP=1710000000 05.11.2019 01:24:42 05.11.2019 01:24:42 CAL Nov 2019 20.000 put CAL191115P00020000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:24:43 FUNDO DE INVESTIMENTO MULTIMER 0P0000UFEN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:43 BlackRock Impact U.S. Equity Fu BIRKX Price= 13.96 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:43 BTCS INC BTCS Price= 0.1059 USD -0.01(-11.75%) PNK Other OTC EQUITY S-NUM=16814700 CAP=1780676 05.11.2019 01:24:44 UBS Bloomberg CMCI Rough Rice U ^CTRRTR Price= 534.861 USD -1.41(-0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:24:44 Nasdaq DM Ex Korea Mid Cap AUD ^NQDMXKRMCAUD Price= 1380.9965 AUD 7.92 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:24:45 NQ US General Inds Large Mid C ^NQUSB2720LMEUR Price= 1381.393 EUR 27.72 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:24:45 null B540S.NX Price= 0.44 EUR 0.17(62.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:24:45 STXE TM IND.TRANS. RE EUR ZZ5J.Z Price= 577.57 null 4.88 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:24:46 First Northwest Bancorp FNWB Price= 17.95 USD 0.08 (0.45%) NMS NasdaqGS EQUITY S-NUM=10919900 CAP=196012208 05.11.2019 01:24:46 IDENTA CORP IDTA Price= 0.32 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4024930 CAP=1046480 05.11.2019 01:24:47 CAD/PEN CADPEN=X Price= 2.5302 PEN 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:24:47 BASF SE BFFAF Price= 77.45 USD 0.34 (0.44%) PNK Other OTC EQUITY S-NUM=918478976 CAP=69297143808 05.11.2019 01:24:47 UBS Bloomberg CMCI Components W ^CTWCGMT3 Price= 383.079 GBP 19.17 (5.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:24:48 INTU PROPERTIES PLC LS-50 LJ2.BE Price= 0.511 EUR 0.00 (0.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:24:48 null L548Z.NX Price= 0.56 EUR -0.06(-9.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:24:48 NASDAQ Germany Basic Matls Lg M ^NQDE1000LMEURT Price= 1074.1904 EUR 17.25 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:24:49 Safra Nexxt FIC FIM C Priv IE F00000OXDA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:49 IJTT CO LTD 7315.T Price= 540 JPY 6.00 (1.12%) JPX Tokyo EQUITY S-NUM=47731000 CAP=25774577664 05.11.2019 01:24:50 null N516C.NX Price= 2.03 EUR -0.09(-4.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:24:50 null US05971KAA79.SG Price= 110.27 USD -0.45(-0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:24:50 ZHEJIANG JINLIHUA 300069.SZ Price= 13.2 CNY -0.09(-0.68%) SHZ Shenzhen EQUITY S-NUM=117000000 CAP=1544400000 05.11.2019 01:24:51 EXP Nov 2019 90.000 call EXP191115C00090000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:24:51 null CH12718116.MU Price= 139.97 CHF -0.33(-0.24%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:24:52 Psychemedics Corporation PMD Price= 9.73 USD 0.28 (2.96%) NCM NasdaqCM EQUITY S-NUM=5516930 CAP=53679728 05.11.2019 01:24:52 NASDAQ Spain Inds Large Mid Cap ^NQES2000LM Price= 1602.778 USD 2.54 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:24:52 Goldman Sachs International Sma GIRLX Price= 11.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:53 Heptagon Fund plc - Yacktman U 0P000123I6.F Price= 181.47 EUR -0.69(-0.38%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:24:53 PHOTRONICS INC. 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AG RBI.VI Price= 22.66 EUR 0.49 (2.21%) VIE Vienna EQUITY S-NUM=328616992 CAP=7446460928 05.11.2019 01:25:15 STXCA240 EUR CHEMGR 0564.Z Price= 92.71 null 2.36 (2.61%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:25:15 YOROZU CORP 7294.T Price= 1393 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=23769800 CAP=33111330816 05.11.2019 01:25:15 Nasdaq DM Ex Korea Mid Cap CAD ^NQDMXKRMCCAD Price= 1323.168 CAD 4.65 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:25:16 null B799H.NX Price= 4.22 EUR -0.05(-1.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:25:16 hausInvest H5AB.SG Price= 42.152 EUR -0.02(-0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:25:17 GEA Group AG Inhaber-Aktien o.N G1A.SG Price= 28.46 EUR 0.31 (1.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:25:17 NASDAQ N America Inds Large Mid ^NQNA2000LMGBPN Price= 2269.7822 GBP 21.35 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:25:18 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMAUDT Price= 1174.582 AUD 3.99 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:25:18 UBS Bloomberg CMCI Components C ^CTCTPI3M Price= 1145.298 USD -23.19(-1.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:25:18 CN ZHENGT.AT.SV.HD.HD-,10 ZA0.F Price= 0.258 EUR 0.00 (0.78%) FRA Frankfurt EQUITY S-NUM=2452219904 CAP=661558400 05.11.2019 01:25:19 null B8FIH.NX Price= 6.04 EUR -0.03(-0.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:25:19 GRAND PRIX INTERNATIONAL PUBLIC GPI.BK Price= 1.86 THB 0.01 (0.54%) SET Thailand EQUITY S-NUM=600000000 CAP=1116000000 05.11.2019 01:25:20 Cardano EUR ADA-EUR Price= 0.039377563 EUR 0.00 (1.06%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1020944896 05.11.2019 01:25:20 Quanex Building Products Corpor NX Price= 19.3 USD 0.19 (0.99%) NYQ NYSE EQUITY S-NUM=33121500 CAP=640028480 05.11.2019 01:25:21 KFORCE INC. 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STAR.JK Price= 98 IDR 1.00 (1.03%) JKT Jakarta EQUITY S-NUM=4800000000 CAP=470400008192 05.11.2019 01:25:26 NASDAQ Eurozone Chemicals Large ^NQEURO1300LMN Price= 1054.75 USD 11.38 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:25:26 RCB OETrackX3lLightCrudeOil IK25.VI Price= 26 EUR 2.44(10.36%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:25:27 BUNGE LIMITED BGEPF Price= 102.5 USD 2.00 (1.99%) PNK Other OTC EQUITY S-NUM=141088000 CAP=8262452736 05.11.2019 01:25:27 NASDAQ Canada Large Cap AUD NTR ^NQCALCAUDN Price= 1686.253 AUD 10.16 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:25:27 Direxion Russell Small Over Lar ^RWSL-EU Price= 66485.62 USD 1346.82 (2.07%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:25:28 ENTHUSIAST GAMING HLDG 2AV.MU Price= 1.3548 EUR 0.02 (1.47%) MUN Munich EQUITY S-NUM=0 CAP=99967024 05.11.2019 01:25:28 RELEVIUM TECHN. INC. 6BX.F Price= 0.024 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=147436000 CAP=4055664 05.11.2019 01:25:28 Jupiter Merlin Income Portfoli 0P00000DY5.L Price= 318 GBp 1.00 (0.32%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:25:29 HI HO SILVER RES INC. 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DLA JREU.F Price= 24.69 EUR 0.22 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:25:35 WISDOMTREE LONG JPY SHORT EUR 3 EJP3.MI Price= 24.595 EUR -0.14(-0.57%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:25:35 SUMMIT THERAPEUT. LS -,01 UVF1.BE Price= 0.253 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:25:36 BRENNTAG AG NA O.N. BNR.HA Price= 45.86 EUR 0.83 (1.84%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:25:36 null CA07987C2040.SG Price= 6.51 EUR 0.76(13.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:25:36 Columbia Adaptive Retirement 20 CARUX Price= 11.13 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:25:37 Reven Housing REIT, Inc. 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NEW 03OL.BE Price= 14.706 EUR 0.02 (0.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:26:21 John Bean Technologies Corporat JBT Price= 109.86 USD 1.62 (1.50%) NYQ NYSE EQUITY S-NUM=31662700 CAP=3478464256 05.11.2019 01:26:22 UBS ETF UBS ETF JPM USD EM DIV UBXX.L Price= 1210.4 GBp -4.70(-0.39%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:26:22 null ISCA191115P00045000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:26:22 DWS Latin America Equity Fund - SLAPX Price= 29.6 USD 0.40 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:23 COSCO SHIPPING HOLDINGS CICOY Price= 1.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2451909888 CAP=7322345984 05.11.2019 01:26:23 ACCIONES LOYOLA 1951, SICAV, S. S1304.MC Price= 11.8 EUR 0.00(-12.97%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:23 SANGAMO THERAP.INC.DL-,01 GBY.BE Price= 8.307 EUR -0.03(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:26:24 UBS E.-MSCI EMU S.R.EOAD UIMR.DU Price= 102.3 EUR 1.40 (1.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:26:24 LGF.B Mar 2020 10.000 call LGFB200320C00010000 Price= 0.7 USD 0.15(27.27%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:26:25 BUYER GROUP INTERNATIONAL INC BYRG Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4310680064 CAP=1293204 05.11.2019 01:26:25 null B90XH.NX Price= 1.07 EUR 0.03 (2.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:26:26 null US404280AM1.MU Price= 140.48 USD -1.00(-0.71%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:26:26 RAZER INC RAZFF Price= 0.193 USD 0.01 (3.76%) PNK Other OTC EQUITY S-NUM=8780699648 CAP=1673296640 05.11.2019 01:26:26 EXPERIAN PLC DL -,10 J2B.DU Price= 27.95 EUR -0.14(-0.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:26:27 Johnson El. Holdings Ltd. Regis JOHB.SG Price= 1.7 EUR 0.11 (6.92%) STU Stuttgart EQUITY S-NUM=885004032 CAP=1582735744 05.11.2019 01:26:27 STORE Capital Corporation STOR Price= 40 USD -0.07(-0.17%) NYQ NYSE EQUITY S-NUM=230978000 CAP=9255288832 05.11.2019 01:26:28 Banca Sistema S.p.A. Azioni nom B2S.SG Price= 1.646 EUR 0.01 (0.61%) STU Stuttgart EQUITY S-NUM=80316400 CAP=135239808 05.11.2019 01:26:28 METSA BOARD CORPORATION MTSAF Price= 5.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=355512992 CAP=2029171200 05.11.2019 01:26:28 LS TELCOM AG LSX.F Price= 7.3 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5793000 CAP=40125912 05.11.2019 01:26:29 iShares Ultra Short-Term Bond E ICSH Price= 50.33 USD 0.00 (0.00%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 01:26:29 Comp En De Mn Cemig CIG-C Price= 3.64 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=1458749952 CAP=5122280960 05.11.2019 01:26:30 NASDAQ DM Asia JPY TR Index ^NQDMASIAJPYT Price= 1563.0271 JPY 7.24 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:30 NASDAQ China plus China A Share ^NQCNCNAEUR Price= 1127.6993 EUR 13.45 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:31 null N250Z.NX Price= 0.09 EUR 0.03(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:26:31 Counterparty GBP XCP-GBP Price= 1.3485448 GBP -0.00(-0.03%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=3527010 05.11.2019 01:26:32 Liontrust Macro UK Growth R Ac GB0031896052.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:32 null D335H.NX Price= 0.55 EUR -0.04(-6.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:26:32 NASDAQ Thailand Financials CAD ^NQTH8000CAD Price= 1185.3998 CAD 18.94 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:33 NASDAQ DM Europe Small Cap JPY ^NQDMEUSCJPY Price= 1412.3239 JPY 15.86 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:33 Nasdaq DM Ex NA Ex Korea Small ^NQDMXNAXKRSCCAD Price= 1241.3267 CAD 2.73 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:34 Voya Growth and Income Portfoli IIVGX Price= 29.23 USD 0.02 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:34 SGI US Carry Index ^SGEPCBU Price= 3428.57 USD 46.73 (1.38%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:26:34 Dunham Emerging Markets Stock F DNEMX Price= 14.64 USD 0.18 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:35 GURKTALER AG VZ GAGV.VI Price= 9.3 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=750000 CAP=21221856 05.11.2019 01:26:35 The NASDAQ Singapore Consumer S ^NQSG5000N Price= 878.0118 USD 5.68 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:36 EQUIVA SICAV, S.A. S2635.MC Price= 12.3699 EUR 0.00(-2.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:36 null B744H.NX Price= 11.7 EUR 0.06 (0.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:26:36 Nestor Fernost Fonds GQHF.SG Price= 104.68 EUR 1.57 (1.52%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:37 PLAN OPTIK O.N. P4O.MU Price= 1.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:26:37 AQR Large Cap Relaxed Constrain QLRNX Price= 12.76 USD 0.03 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:38 NQ US Chemicals Large Mid Cap ^NQUSB1300LMCAD Price= 1563.1372 CAD 24.14 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:38 null P501Z.NX Price= 1.705 EUR -0.63(-26.98%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:26:38 BOUGAINVILLE COPPER BOCOF Price= 0.072 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=401062016 CAP=26943768 05.11.2019 01:26:39 NASDAQ DM Ex United States AUD ^NQDMXUSAUD Price= 1532.1757 AUD 11.39 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:39 Miller/Howard MLP Fund Idx IV ^MLPCN Price= 12.51 USD 0.14 (1.13%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:26:39 BlackRock Emerging Markets D A GB00B4R9F681.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:40 AQR Equity Market Neutral Fund QMNRX Price= 9.76 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:40 ACTIMAAF ACCIONES IBERICA S.A. S0035.MC Price= 18.4379 EUR 4.84(37.58%) MCE MCE MUTUALFUND S-NUM=455693 CAP=8402022 05.11.2019 01:26:41 Hemfosa Fastigheter Pref AB HEMF-PREF.ST Price= 190 SEK 1.50 (0.80%) STO Stockholm EQUITY S-NUM=167728000 CAP=15671446528 05.11.2019 01:26:41 STX N.A.SHAR.RA.50 PR USD 6CCR.Z Price= 185.72 null -0.02(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:26:41 WACKER CHEMIE O.N. WCH.DE Price= 72.88 EUR 1.82 (2.56%) GER XETRA EQUITY S-NUM=49678000 CAP=3620532480 05.11.2019 01:26:42 DWS INVESTA LD HJUL.HM Price= 170.89 EUR 1.25 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:26:42 T. Rowe Price Equity Income Fd PAFDX Price= 32.54 USD 0.27 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=645571968 CAP=21006911488 05.11.2019 01:26:43 NNBR Dec 2019 7.500 call NNBR191220C00007500 Price= 0.9 USD 0.50(125.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:26:43 EMPIRE CO. LTD. 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DL-Med.-Term Nts 201 US05531FBG72.SG Price= 102.28 USD 0.01 (0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:26:49 Restaurant Brands International QSR Price= 64.85 USD -0.36(-0.55%) NYQ NYSE EQUITY S-NUM=298113984 CAP=19451627520 05.11.2019 01:26:49 OCCIDENTAL PET. DL-,20 OPC.BE Price= 39.61 EUR 1.99 (5.28%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:26:49 JUMBO INTERACTIVE LTD JUB.DU Price= 12.5 EUR -0.30(-2.34%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:26:50 RCB Bonus.Z./SXPP SX7E MXEF-21 AT0000A272F6.VI Price= 99.92 EUR 1.71 (1.74%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:26:50 STX TR.EXP.EM50 NR EO ZWDC.Z Price= 180.21 null 2.18 (1.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:26:50 Russell 3000 RGS Ind: Coal Tota ^R3RGSCOALT Price= 34.33891 USD 0.45 (1.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:26:51 PGIM Balanced Fund Class R PALRX Price= 16.02 USD 0.04 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:51 DAELIM B&Co 005750.KS Price= 4015 KRW 15.00 (0.38%) KSC KSE EQUITY S-NUM=16505500 CAP=66269581312 05.11.2019 01:26:52 CBS CORP. B DL -,001 C5S.MU Price= 33 EUR 0.20 (0.61%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:26:52 BGF-WLD HEALTHSC.F.NAM.A2 ERDU.HM Price= 42.91 EUR 0.04 (0.09%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:26:52 BRADESCO PRIVATE FUNDO DE INVE BRAMPRIVCONS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:53 LONESTAR RESOURCES US INC LRL.BE Price= 2.1245 EUR 0.02 (1.09%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:26:53 I.CS.B.P.S.T DLD J10L.DU Price= 109.3 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:26:53 ETFS Lombard Odier IM Glb Corp CRED.SW Price= 10.53 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 05.11.2019 01:26:54 CGN NEW ENERGY HO.HD,0001 C41.F Price= 0.115 EUR -0.01(-5.74%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:26:54 AMUNDI FLOATING USD CORPORATE U USFRN.MI Price= 98.45 EUR 0.23 (0.23%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:26:54 SISF LAT.AMERICAN A ACC SRVN.BE Price= 36.87 EUR -0.21(-0.57%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:26:55 UNIOPTIMA INH. UI3U.DU Price= 727.62 EUR -0.09(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:26:55 ERES Globalis M 0P0000KYBY.F Price= 83.13 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:55 ALPS/Red Rocks Listed Private E LPEFX Price= 7.79 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:56 DWS I.-GLOB.EM EQTS. LC DWSM.DU Price= 249.19 EUR 2.10 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:26:56 NASDAQ Developed Telecom EUR In ^NQDM6000EUR Price= 1315.3822 EUR -0.83(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:57 null BZ79V.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:26:57 NASDAQ BRIC Basic Matls Large M ^NQBRIC1000LMN Price= 1034.1112 USD 18.84 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:58 EPIGENOMICS AG EPGNF Price= 1.1025 USD -0.19(-14.53%) PNK Other OTC EQUITY S-NUM=24014400 CAP=40654464 05.11.2019 01:26:58 Loudspring Plc LOUD.OL Price= 0.342 EUR -0.02(-5.00%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 01:26:58 null N943Z.NX Price= 6.18 EUR -0.26(-4.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:26:59 NASDAQ UK Banks Large Mid Cap G ^NQGB8300LMGBP Price= 749.1873 GBP 8.14 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:26:59 iShares EURO STOXX Telecommunic EXX2.SG Price= 33.245 EUR 0.04 (0.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:26:59 null P532Z.NX Price= 0.145 EUR 0.07(93.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:00 null ^QLC-IV Price= 35.2327 USD 0.18 (0.50%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:27:00 Royal London Short Dur Gilts M GB00BD050C73.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:27:01 null PJ75G.NX Price= 1.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:01 Inuvo Inc. Registered Shares Ne CD5N.SG Price= 0.236 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:27:01 PI Jan 2020 50.000 call PI200117C00050000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:27:02 STX TR.EXP.AUS.75 GR DL ZWG7.Z Price= 148.22 null -0.27(-0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:27:02 null N323C.NX Price= 2.72 EUR 0.81(42.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:03 null C104H.NX Price= 74.81 EUR 3.30 (4.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:03 ANEKA TAMBANG PAEKY Price= 6.83 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:27:03 Itaú FIC FI Cambial F00000N5BB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:27:04 INTL FRONTIER RESOURCES CORP IFRTF Price= 0.0175 USD -0.00(-1.69%) PNK Other OTC EQUITY S-NUM=173851008 CAP=1959020 05.11.2019 01:27:04 The NASDAQ DM MEA Mid Cap Index ^NQDMMEAMCT Price= 2200.197 USD 26.21 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:05 INTERPARFUMS SA INTERPARFUMS OR 0IUJ.IL Price= 42.825 EUR 0.83 (1.96%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 01:27:05 MULTI UNITS FRANCE LYXOR MSCI W WLDL.L Price= 17321 GBp 164.00 (0.96%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:27:05 TAILOREND INVEST SICAV S.A. S3423.MC Price= 20.542 EUR 0.10(-10.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:27:06 Neptune US Opportunities D Acc GB00BFZC7264.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:27:06 null ^BSBE-NV Price= 26.0103 USD 0.01 (0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:27:07 YOC AG O.N. YOC.BE Price= 4.22 EUR -0.02(-0.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:27:07 null B724S.NX Price= 1.38 EUR -0.11(-7.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:07 The NASDAQ United Kingdom Chemi ^NQGB1300 Price= 1102.1135 USD 8.61 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:08 null W293S.NX Price= 7.45 EUR 0.09 (1.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:08 NASDAQ Thailand Mid Cap GBP Ind ^NQTHMCGBP Price= 1555.1155 GBP 37.49 (2.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:08 Bloom Energy Corporation BE Price= 3.81 USD 0.07 (1.87%) NYQ NYSE EQUITY S-NUM=69993904 CAP=435115328 05.11.2019 01:27:09 PALLARESA CAPITAL FINANCIERA S. 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RE EUR Q00S.Z Price= 1462.75 EUR 26.13 (1.82%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:27:49 IN.IS.DL.ULTRS.BD DL.A.LS 0X33.DE Price= 4.0254 GBP 0.01 (0.20%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:27:49 null N315C.NX Price= 2.21 EUR 0.89(67.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:49 AMUNDI CI3 INAV INCI3.PA Price= 229.6 EUR -0.62(-0.27%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:27:50 iShares Genomics Immunology and ^IDNA-EU Price= 2625.224 USD -46.30(-1.73%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:27:50 STX AS/PA ESG L.B.C.PR LS 0A2E.Z Price= 161.75 null 0.37 (0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:27:51 ZENITH ENERGY LTD ZEE.V Price= 0.045 CAD -0.00(-10.00%) VAN TSXV EQUITY S-NUM=385644992 CAP=17354026 05.11.2019 01:27:51 NASDAQ US Small Cap CAD NTR Ind ^NQUSSCADN Price= 2098.3389 CAD 14.46 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:51 SISF-WEALTH PRESERV.A AEO ZPJX.MU Price= 18.14 EUR 0.05 (0.28%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:27:52 NASDAQ Malaysia Inds JPY Index ^NQMY2000JPY Price= 734.402 JPY 8.21 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:52 Ivy Global Growth Fund Class B IVIBX Price= 37.01 USD 0.08 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=21137000 CAP=782280320 05.11.2019 01:27:52 ZICOM ELECTRONIC SECURITY SYST 531404.BO Price= 1.21 INR 0.05 (4.31%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:27:53 null NU28G.NX Price= 1.99 EUR 0.17 (9.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:53 NASDAQ Thailand Financials Lg M ^NQTH8000LMAUDT Price= 1724.1208 AUD 33.36 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:53 NQ US Lg Cap Tech JPY TR Index ^NQUSL9000JPYT Price= 3451.2998 JPY 41.22 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:54 PEDRA BRANCA FUNDO DE INVESTIM 0P00011X39.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:27:54 RCB OE TS.Z./Sugar LQ30.VI Price= 1.33 EUR -0.02(-1.48%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:27:55 Voya Government Money Market Fu IDMXX Price= 1 USD 0.00 (0.00%) 05.11.2019 01:27:55 PROMOZALIA SICAV S.A. (EN LIQUI S2457.MC Price= 4.2164 EUR 0.00(19.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:27:55 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LMT Price= 611.2055 USD 10.54 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:56 IN.IS.DL.TR.BD.1-3 LS 4MTA.DE Price= 102.5576 GBP 0.15 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:27:56 AstraZeneca PLC Registered Shar ZEG.SG Price= 86.65 EUR -0.20(-0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:27:56 null B571S.NX Price= 0.31 EUR -0.03(-8.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:57 S&P MidCap 400 High Beta Index ^SP4HBIT Price= 16412.97 USD 411.77 (2.57%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:27:57 null B8DLH.NX Price= 9.96 EUR -0.20(-1.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:27:57 DAIYA TSUSHO 7462.T Price= 900 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=720846 CAP=648761408 05.11.2019 01:27:58 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCCAD Price= 1270.7507 CAD 16.28 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:27:58 SUPERIOR 3 - ETHIK BS91.DU Price= 788.23 EUR 1.88 (0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:27:59 resTORbio, Inc. 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DL-,01 4C0.F Price= 5.597 EUR 0.15 (2.73%) FRA Frankfurt EQUITY S-NUM=211330000 CAP=1225116160 05.11.2019 01:28:16 JPM-KOREA EQU.JPMKE AAEO JR63.MU Price= 10.83 EUR 0.14 (1.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:28:17 CONEXIO CORPORATION 9422.T Price= 1551 JPY 39.00 (2.58%) JPX Tokyo EQUITY S-NUM=44737800 CAP=69388328960 05.11.2019 01:28:17 BWX Technologies, Inc. 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WSV2.DE Price= 24.55 EUR 0.15 (0.61%) GER XETRA EQUITY S-NUM=null CAP=3142400000 05.11.2019 01:28:31 GE CAP.EURO.FUND.13/23MTN GCWK.DU Price= 106.9 EUR 0.18 (0.17%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:28:31 NASDAQ Taiwan Mid Cap CAD NTR I ^NQTWMCCADN Price= 1794.6823 CAD 17.32 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:32 LYXOR LCUS INAV ILCUS.PA Price= 10.08 EUR 0.09 (0.90%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:28:32 JAIN STUDIOS JAINSTUDIO.NS Price= 2 INR 0.05 (2.56%) NSI NSE EQUITY S-NUM=28594700 CAP=70973400 05.11.2019 01:28:33 NASDAQ Australia Basic Matls AU ^NQAU1000AUD Price= 1395.959 AUD 29.13 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:33 WI GLOB.CHALL.INDEX-FDS P 2NLA.HM Price= 187.72 EUR 7.00 (3.87%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:28:34 null N932Z.NX Price= 0.985 EUR -0.11(-10.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:34 I.XTRA.JPX N.400 4C DL 0JG4.DE Price= 17.4644 USD 0.18 (1.07%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:28:34 AFC ENERGY PLC LS -,001 QC8.BE Price= 0.058 EUR -0.00(-3.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:28:35 Lippo Malls Tr D5IU.SI Price= 0.24 SGD 0.00 (2.13%) SES SES EQUITY S-NUM=2894899968 CAP=694776000 05.11.2019 01:28:35 NASDAQ Thailand Financials Lg M ^NQTH8000LMAUD Price= 1436.6364 AUD 27.80 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:36 POPMAIL.COM INC POPM Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10180000 CAP=10 05.11.2019 01:28:36 HOCHDORF N HOCN.SW Price= 83.1 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=1403810 CAP=116656608 05.11.2019 01:28:36 USPH Mar 2020 140.000 call USPH200320C00140000 Price= 12.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:28:37 NQ US Lg Cap Specialty REITs JP ^NQUSL8675JPY Price= 1795.2303 JPY -34.81(-1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:37 null D557H.NX Price= 1.47 EUR -0.14(-8.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:37 PICTET-EUR COR.BDS P PIMD.DU Price= 204.74 EUR 0.45 (0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:28:38 First Trust Large Cap US Equity RNLC Price= 23.9326 USD 0.21 (0.90%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 01:28:38 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADBRON.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:28:39 NQ US Lg Cap Ind Engineering AU ^NQUSL2750AUD Price= 2541.9019 AUD 46.14 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:39 Zurich High Yield Bond Fund ZURICHHIGHYI.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:28:40 LYXOR MSCI E.M.U.ETF C-EO LYM7.DU Price= 10.752 EUR 0.17 (1.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:28:40 null N910Z.NX Price= 0.335 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:40 ISHSVII-MSCI E.DL H.ACC CEBP.F Price= 5.944 EUR 0.08 (1.38%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:28:41 null 0P00011R7J.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:28:41 STX TR.EXP.AUS.100 PR AD ZWPQ.Z Price= 123.95 null 0.12 (0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:28:42 GRMN Jan 2021 55.000 put GRMN210115P00055000 Price= 1.25 USD -0.10(-7.41%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:28:42 SISF EUROP.LAR.CAP B ACC HV8S.F Price= 233.87 EUR 2.84 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:28:42 null N435Z.NX Price= 4.425 EUR 3.83(637.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:43 NASDAQ ASPA Cnsmr Goods JPY TR ^NQASPA3000JPYT Price= 1614.0988 JPY 6.72 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:43 null B94GH.NX Price= 2.15 EUR -0.19(-8.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:44 Cambria Foreign Shareholder Yie FYLD Price= 23.4402 USD 0.08 (0.35%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 01:28:44 AEROJET ROCKETDYNE DL-,10 GCY.BE Price= 39.2 EUR 1.00 (2.62%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:28:44 GUANGZHOU JIACHENG 603535.SS Price= 19.56 CNY -0.11(-0.56%) SHH Shanghai EQUITY S-NUM=150400000 CAP=2941824000 05.11.2019 01:28:45 John Hancock Funds II Fundament JFGFX Price= 12.01 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:28:45 SSGA-SPDR BLACKS.GSO S.L. SSYA.BE Price= 41.16 EUR 0.14 (0.34%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:28:45 The NASDAQ Developed Markets Tr ^NQDM5700N Price= 2177.4949 USD -4.61(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:46 null P652Z.NX Price= 1.015 EUR 0.33(48.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:46 ClearBridge Dividend Strategy F SOPAX Price= 25.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:28:47 SSGA SPDR ETFS EUROPE I PLC SPD UDVD.L Price= 58.47 USD 0.57 (0.98%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:28:47 null B9ZYH.NX Price= 0.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:47 null B7UKH.NX Price= 3.92 EUR -0.06(-1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:48 WISHER INDUSTRIAL CO 1465.TW Price= 14.6 TWD -0.15(-1.02%) TAI Taiwan EQUITY S-NUM=128000000 CAP=1512662272 05.11.2019 01:28:48 null W862C.NX Price= 1.72 EUR 0.20(13.16%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:48 NASDAQ ASPA Cnsmr Svcs Large Mi ^NQASPA5000LMCADT Price= 1595.1667 CAD 4.66 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:49 FUNDO DE INVESTIMENTO EM COTAS BRADESCOGMRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:28:49 Voya Multi-Manager Internationa IICWX Price= 9.75 USD 0.03 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:28:50 null N462C.NX Price= 0.94 EUR -0.03(-3.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:50 Liquidity Services, Inc. LQDT Price= 6.575 USD 0.01 (0.23%) NMS NasdaqGS EQUITY S-NUM=33651100 CAP=221255984 05.11.2019 01:28:50 STX GLB.STR.BAL.SH. NR DL 02CM.Z Price= 268.33 null 0.58 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:28:51 NASDAQ Canada Cnsmr Svcs AUD NT ^NQCA5000AUDN Price= 2368.471 AUD -5.78(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:51 IN.IS.GLB.HI.YD.CO.BD.JPY 2750.DE Price= 10314.911 JPY 49.81 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:28:52 NQ US Sm Cap Durable Hhld Produ ^NQUSS3722 Price= 1233.4535 USD 23.06 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:52 null D549H.NX Price= 1.37 EUR 0.76(124.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:28:52 HMHC Dec 2019 7.500 put HMHC191220P00007500 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:28:53 JHH-J.H.H P.EU.AL. 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Regi HEH.SG Price= 6.35 EUR 0.05 (0.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:28:58 NASDAQ Korea Oil & Gas JPY TR I ^NQKR0001JPYT Price= 1434.2463 JPY 16.84 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:58 NASDAQ UK Oil & Gas GBP Index ^NQGB0001GBP Price= 982.2322 GBP 23.20 (2.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:58 NASDAQ Australia Cnsmr Goods AU ^NQAU3000AUDT Price= 1783.3969 AUD 17.08 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:28:59 CDMO Jan 2020 2.500 call CDMO200117C00002500 Price= 2.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:28:59 NASDAQ Canada Telecom JPY NTR I ^NQCA6000JPYN Price= 1560.441 JPY 5.56 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:00 ESTX TM VAL.SMALL RE.USD U3P.Z Price= 3554.37 null 31.94 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:29:00 NASDAQ India EUR TR Index ^NQINEURT Price= 2176.236 EUR 11.43 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:00 null B675S.NX Price= 3.06 EUR 0.31(11.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:29:01 THE KEG ROYALTIES INCOME FD KRIUF Price= 12.53 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11353500 CAP=144277936 05.11.2019 01:29:01 STX TE DM EXEU.100 GR EO ZWB1.Z Price= 287.65 null 0.42 (0.15%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:29:02 John Hancock Fds III, Internati GOIGX Price= 28.69 USD 0.14 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:02 ISHSIV-E.M.US.QFU ETF DLD IS38.MU Price= 1019.6 EUR 11.40 (1.13%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:29:02 National Bankshares, Inc. NKSH Price= 42.77 USD -0.34(-0.79%) NMS NasdaqGS EQUITY S-NUM=6489570 CAP=277558912 05.11.2019 01:29:03 BNP PARIBAS PARTHENON FUNDO DE 0P0000U59U.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:03 Rosehill Resources Inc. ROSEU Price= 1.7 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 05.11.2019 01:29:04 null C323S.NX Price= 1.73 EUR -0.02(-1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:29:04 null B7MLH.NX Price= 1.84 EUR -0.09(-4.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:29:05 IN.IS.GHYB.SF HD.UCITS DL X22P.DE Price= 86.7999 USD 0.18 (0.20%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:29:05 NQ US Md Cap Property & Casualt ^NQUSM8536AUDT Price= 3059.3064 AUD -16.48(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:05 EZU Feb 2020 37.000 put EZU200221P00037000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:29:06 AdvisorShares YieldPro ETF YPRO Price= null null 0.00 (0.00%) 05.11.2019 01:29:06 StrataQuant Health Care Index C ^STQHCCD Price= 7247.9634 CAD 5.16 (0.07%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:29:07 Gávea Ações Master FIA GVEAAESMASTE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:07 null B6XLT.NX Price= 7.063 EUR 0.18 (2.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:29:08 PI Nov 2019 35.000 call PI191115C00035000 Price= 1.5 USD -0.95(-38.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:29:08 null CAD9H.NX Price= 0.55 EUR 0.04 (7.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:29:08 Eurocash S.A. Inhaber-Aktien Cl E07.SG Price= 4.9 EUR 0.05 (1.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:29:09 INVEX OPERADORA SA DE CV ZREF 3 INVEXMPB1.MX Price= 2.155915 MXN -2.15(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:09 John Hancock Funds II Alternati JAARX Price= 14.82 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:10 IBERIAN PRIVATE DEBT FUND FIL B ES0147228003.MC Price= 103.361 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:10 The NASDAQ Singapore Technology ^NQSG9000N Price= 434.8563 USD 6.49 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:10 DNCAI BEY.INF.+TRANS. B 5L41.F Price= 145.616 EUR 1.14 (0.79%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:29:11 St. Joe Company (The) JOE Price= 18.44 USD 0.05 (0.27%) NYQ NYSE EQUITY S-NUM=60206200 CAP=1095605248 05.11.2019 01:29:11 HAWKEYE GOLD + DIAM. HGT.DU Price= 0.0115 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:29:12 Chainlink ETH LINK-ETH Price= 0.014327026 ETH -0.00(-0.51%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=5014459 05.11.2019 01:29:12 MORCUERA INVERSIONES SICAV S.A. S3985.MC Price= 1.04 EUR -0.01(-0.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:12 null US37833DL1.BE Price= 99.12 USD -0.54(-0.54%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:29:13 IlsungConst 013360.KS Price= 1290 KRW 20.00 (1.57%) KSC KSE EQUITY S-NUM=54024900 CAP=69692121088 05.11.2019 01:29:13 null I05684.MI Price= 0.0535 null -0.01(-13.01%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:29:14 NQ US Sm Cap Forestry and Pap ^NQUSS1730 Price= 1900.7369 USD 0.57 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:14 null NV83G.NX Price= 1.65 EUR 0.03 (1.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:29:14 UBS Bloomberg CMCI Components B ^CTCOGMTA Price= 588.423 GBP 24.66 (4.37%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:29:15 Intrepid Capital Fund Insti Cla ICMVX Price= 10.5 USD 0.09 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:21 The NASDAQ Japan Retail Indexed ^NQJP5300T Price= 1778.9368 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null US6367TYL8.MU Price= 100.1 USD -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:29:28 NQ US Bnchmk Bus Trng and Emp ^NQUSB2793N Price= 2350.6687 USD -92.46(-3.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:28 NQ US Bnchmk Coal AUD Index ^NQUSB1771AUD Price= 227.5 AUD 1.93 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:28 NQ US Lg Cap Health Care Provid ^NQUSL4533EURN Price= 3269.4956 EUR 12.17 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:29 SHW AG SW1.HA Price= 18.95 EUR 0.00 (0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:29:29 Hartford Municipal Opportunitie ^HMOP-EU Price= 143440.6 USD 599.59 (0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:29:30 CABNET 0191.KL Price= 0.21 MYR -0.01(-2.33%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 01:29:30 The Hartford Floating Rate High HFHIX Price= 9.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:30 BNP PARLONG GILTF DE000SLA2365.SG Price= 184.5543 EUR -0.66(-0.36%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:29:31 Dunxin Financial Holdings Limit DXF Price= 1.45 USD 0.01 (0.69%) ASE NYSE American EQUITY S-NUM=20851300 CAP=32530606 05.11.2019 01:29:31 NQ US Bnchmk Banks AUD NTR Inde ^NQUSB8300AUDN Price= 2535.1602 AUD 38.69 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:31 CONREN-FIXED INCOME REO 3SPD.HA Price= 100.74 EUR 0.08 (0.08%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:29:32 HUADIAN POWER INTERNATIONAL COR HPIFF Price= 0.375 USD 0.01 (2.18%) PNK Other OTC EQUITY S-NUM=1717229952 CAP=4803825152 05.11.2019 01:29:32 NASDAQ Ireland Cnsmr Goods EUR ^NQIE3000EUR Price= 1798.2578 EUR 4.85 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:29:32 Stewart Global Equity Income Fu SGISX Price= 32.98 USD 0.20 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:29:33 EB OE TS.Z./BAYER GR81.VI Price= 5.1 EUR 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ISQW.BE Price= 52.58 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:30:10 BUCHER INDUSTRIES AG BUCHER IND 0QQN.L Price= 319.6 CHF 14.96 (4.91%) LSE LSE EQUITY S-NUM=10231700 CAP=3275612416 05.11.2019 01:30:11 Transamerica Asset Allocation M IMDRX Price= 11.47 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:30:11 BARSELE MINERALS CORP BRSLF Price= 0.3927 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=121136000 CAP=48223560 05.11.2019 01:30:12 NQ US Sm Cap Elec & Elctrcl Eqp ^NQUSS2730EUR Price= 2021.51 EUR 38.36 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:30:12 null B8CNH.NX Price= 1.87 EUR -0.07(-3.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:30:12 null B0TH.MU Price= 99.47 USD 0.03 (0.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:30:13 NQ US Beverages Large Mid Cap ^NQUSB3530LM Price= 1583.7032 USD -16.57(-1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:30:13 BlackRock CoreAlpha Bond Fund - BCRCX Price= 10.69 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:30:13 SINO AG Inhaber-Aktien o.N. 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EXV7.DU Price= 98.07 EUR 1.95 (2.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:31:22 EXTENDICARE INC EXE.TO Price= 8.89 CAD -0.10(-1.11%) TOR Toronto EQUITY S-NUM=88863696 CAP=789998272 05.11.2019 01:31:23 Gores Holdings III, Inc. GRSH Price= 10.21 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=40000000 CAP=510500000 05.11.2019 01:31:23 STXE TM COMP.SERV. 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WT03.DU Price= 41.36 EUR 0.33 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:31:43 null B049S.NX Price= 0.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:31:44 BOKF Dec 2019 85.000 put BOKF191220P00085000 Price= 10.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:31:44 BNPPE-MSCI JAP.EX CW UECE EJAP.DU Price= 11.124 EUR 0.09 (0.83%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:31:45 Handelsinvest Nordamerika HAINAM.CO Price= 252.1 DKK 0.40 (0.16%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 01:31:45 CHINA PACIFIC INSURANCE (GROUP) CHPXY Price= 14.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2265499904 CAP=40789110784 05.11.2019 01:31:46 Invesco Strategic Developed ex- ^IISXL Price= 2975.71 USD 23.94 (0.81%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:31:46 INSURANCE ACQUISITION CORP. ILSUU Price= null null 0.00 (0.00%) 05.11.2019 01:31:46 NASDAQ Europe Large Cap GBP TR ^NQEULCGBPT Price= 1606.071 GBP 17.89 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:31:47 Upwork Inc. UPWK Price= 15.22 USD 0.01 (0.07%) NMS NasdaqGS EQUITY S-NUM=110804000 CAP=1667579392 05.11.2019 01:31:47 null JWA200320C00045000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:31:48 EUR/SZL EURSZL=X Price= 16.481 SZL -0.01(-0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:31:48 NQ US Md Cap Eltrcty JPY TR Ind ^NQUSM7530JPYT Price= 2565.664 JPY -19.39(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:31:48 iShares MSCI Japan Small Cap In ^SCJ-EU Price= 118319.17 USD 501.17 (0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:31:49 ODDO BHF EM.CON.DEM.CRWEO FAF3.F Price= 80.483 EUR 0.28 (0.35%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:31:49 null B9AOH.NX Price= 0.92 EUR 0.04 (4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:31:50 SPDR S+P TRANSPORT. ETF SS0K.BE Price= 57.84 EUR 1.23 (2.17%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:31:50 ACTIPT1 I ACTIPT1I.MX Price= 15.1 MXN 0.02 (0.13%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:31:50 GN STORE NORD A/S NAM.DK1 GNN.BE Price= 39.08 EUR -0.31(-0.79%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:31:51 Europa Metals Limited EUZ.JO Price= 1 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=16722199552 CAP=91276704 05.11.2019 01:31:51 RCB Disc.Z./Flughafen 18-20 NZ05.VI Price= 31.65 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:31:52 Barclays Capital Inc iPath ETN ^DJP-IV Price= 22.742 USD 0.13 (0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:31:52 INAV IS.CO.S+P500 (D)SF 4MWE.DE Price= 30.3068 CHF 0.25 (0.83%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:31:52 ISHARES EU ULTRASHT BOND UCITS ERNE.MI Price= 100.12 EUR -0.04(-0.04%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:31:53 U.S. Small Cap Equity Fund Clas REBYX Price= 28.5 USD 0.66 (2.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:31:53 QUOTIENT TECHN. DL-,00001 CU7.F Price= 7.65 EUR 0.05 (0.66%) FRA Frankfurt EQUITY S-NUM=93559696 CAP=696403968 05.11.2019 01:31:54 future for DA, October, 2019, t DAV19.CME Price= null USD 0.00 (0.00%) 05.11.2019 01:31:54 Eurizon Cedola Attiva Top Giug 0P00015Z0X.F Price= 5.13 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:31:54 NASDAQ Malaysia Inds EUR NTR In ^NQMY2000EURN Price= 926.4652 EUR 8.42 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:31:55 NASDAQ Brazil Small Cap JPY TR ^NQBRSCJPYT Price= 984.8988 JPY 5.23 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:31:55 YUHUAN CNC MACHINE 002903.SZ Price= 14.61 CNY -0.06(-0.41%) SHZ Shenzhen EQUITY S-NUM=150000000 CAP=2191500032 05.11.2019 01:31:56 RCB OE TS.Z./Heidelbergceme NN08.VI Price= 1.6 EUR -0.05(-3.03%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:31:56 American Fds 2030 Target Date R AAETX Price= 15.19 USD 0.04 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:31:56 HEROE - FUNDO DE INVESTIMENTO F00000WD41.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:31:57 null D239H.NX Price= 0.42 EUR 0.08(23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:31:57 NQ US Sm Cap Auto & Parts CAD I ^NQUSS3300CAD Price= 1371.8536 CAD 46.04 (3.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:31:58 COMPASS INVESTMENT COMPASS INVE TAURUMA.MX Price= 1.05085 MXN -1.05(-49.88%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:31:58 null US37833DM9.BE Price= 99.131 USD -0.08(-0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:31:58 ITAUSA PN N1 ITSA4.SA Price= 13.9 BRL 0.14 (1.02%) SAO Sao Paolo EQUITY S-NUM=5520979968 CAP=117174083584 05.11.2019 01:31:59 null B9VTH.NX Price= 3.5 EUR 0.08 (2.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:31:59 PACIFIC PIPE PUBLIC COMPANY LIM PAP.BK Price= 2.52 THB 0.02 (0.80%) SET Thailand EQUITY S-NUM=660000000 CAP=1663200000 05.11.2019 01:31:59 IN.IS.MSCI EU.VA.F.ETF DL 0J12.DE Price= 6.7545 USD 0.09 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:32:00 EB OE TS.Z./LANXESS NQ29.VI Price= 1.6 EUR -0.19(-10.61%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:32:00 ISHARES PLC IS $CORP BND UCITS LQEE.L Price= 4.982 EUR -0.01(-0.16%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:32:01 RCB OE TL.Z./NatGas NO11.VI Price= 0.72 EUR 0.16(28.57%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:32:01 ISH.S.EU.600 T+L U.ETF A. 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DL-001 ISI.MU Price= 48.965 EUR -0.74(-1.48%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:32:11 null D366H.NX Price= 6.14 EUR -0.06(-0.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:32:11 WELTERMAN INTERNATIONAL LTD. WELTI.BO Price= 3.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:32:12 eWork Group AB EWRK.ST Price= 67.2 SEK -1.80(-2.61%) STO Stockholm EQUITY S-NUM=17239700 CAP=1158507776 05.11.2019 01:32:12 CorMedix Inc. CRMD Price= 5.7 USD -0.10(-1.72%) ASE NYSE American EQUITY S-NUM=25650800 CAP=146209552 05.11.2019 01:32:13 The NASDAQ France Financials In ^NQFR8000T Price= 1717.2721 USD 24.30 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:32:13 Nasdaq US Smart Semiconductor T ^NQSSSET Price= 2445.0457 USD 31.68 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:32:13 Quantum Cobalt QBOT.CN Price= 0.03 CAD 0.00(20.00%) CNQ Canadian Sec EQUITY S-NUM=40425200 CAP=1212756 05.11.2019 01:32:14 IBEX 35. 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Registe RN7.SG Price= 15 EUR 0.60 (4.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:32:32 ST USA 50 R.C.15 RV GR EO 8AJU.Z Price= 2849.03 null 11.21 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:32:33 IN.ISH.DL.FLOT.RATE BD.DL DTFB.DE Price= 5.0824 USD 0.00 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:32:33 NUTRIPLANT ON MA NUTR3.SA Price= 45 BRL -10.00(-18.18%) SAO Sao Paolo EQUITY S-NUM=127834 CAP=5752530 05.11.2019 01:32:33 null IVL24C2002A.BK Price= 0.12 THB 0.03(33.33%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:32:34 DWS INTER-RENTA LD DZ7W.BE Price= 14.55 EUR 0.03 (0.21%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:32:34 EUX/DKK EUXDKK=X Price= 7.4713 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:32:35 null C045H.NX Price= 1.91 EUR -0.15(-7.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:32:35 null B727H.NX Price= 0.46 EUR -0.09(-16.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:32:35 RCB OE TL.Z./Dt Post DW67.VI Price= 1.55 EUR 0.04 (2.65%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:32:36 LIFE SETTLEMENT ASSETS PLC ORD LSAA.L Price= 1.74 USD -0.03(-1.97%) LSE LSE EQUITY S-NUM=39891400 CAP=93150208 05.11.2019 01:32:36 NQ US Bnchmk Apparel Rtlrs GBP ^NQUSB5371GBPT Price= 1727.025 GBP 27.12 (1.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:32:37 NX/ZHONGYIN CASHME 000982.SZ Price= 1.84 CNY 0.09 (5.14%) SHZ Shenzhen EQUITY S-NUM=1805040000 CAP=3321273600 05.11.2019 01:32:37 Dow Jones BRIC 50 All DR Index ^B50ADRD Price= 591.84 USD 6.26 (1.07%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:32:37 NASDAQ Global Ins Large Mid Cap ^NQG8500LMGBPN Price= 1959.5378 GBP 18.24 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:32:38 null D342H.NX Price= 7.23 EUR -0.23(-3.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:32:38 HSBC EURO STOXX 50 UCITS ETF H50E.MI Price= 38.1 EUR 0.43 (1.15%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:32:39 WEEBITNANO FPO WBT.AX Price= 0.4 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=71934704 CAP=28773882 05.11.2019 01:32:39 IM-I.EUR.STOXX OP.BANKS A S7XE.DU Price= 55.91 EUR 1.84 (3.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:32:39 SPANISH MOUNTAIN GOLD LTD S3Y.MU Price= 0.0705 EUR 0.00 (0.71%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:32:40 UBS Bloomberg CMCI Components C ^CTCTTR3M Price= 1275.918 USD -26.14(-2.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:32:40 SEEHUP SCHB.KL Price= 0.88 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 01:32:40 DAXSUBSEC.FOR.+PAP.P.PR I2EA.DE Price= 63.37 EUR 0.70 (1.12%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:32:41 NUINSCO RESOURCES LIMITED NWIFF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=431863008 CAP=863726 05.11.2019 01:32:41 NASDAQ Eurozone Financial Svcs ^NQEURO8700LM Price= 1390.1528 USD -2.28(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:32:42 SIMS METAL MGMT LTD. DEF. I8M.F Price= 6.2 EUR 0.20 (3.33%) FRA Frankfurt EQUITY S-NUM=202896000 CAP=1251166080 05.11.2019 01:32:42 GLXSUDIVREITETFINAV DE000SLA0B69.SG Price= 15.3461 EUR -0.03(-0.20%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:32:42 Luceco PLC Registered Shares LS 2LC.SG Price= 1.136 EUR -0.01(-0.53%) STU Stuttgart EQUITY S-NUM=160800000 CAP=184297824 05.11.2019 01:32:43 NQ US Md Cap Recreational Produ ^NQUSM3745EUR Price= 1045.7805 EUR 4.54 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:32:43 Ashmore Emerging Markets Total EMKIX Price= 7.69 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:32:43 RANGE RES CORP. 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OVERS. INSUR. SD 1 IZB.F Price= 4.64 EUR 0.02 (0.43%) FRA Frankfurt EQUITY S-NUM=61155000 CAP=284792992 05.11.2019 01:33:39 B.R.A.I.N. NA BNN.HM Price= 10.36 EUR 0.51 (5.18%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:33:40 NASDAQ Europe Basic Resources G ^NQEU1700GBP Price= 1315.8499 GBP 34.84 (2.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:33:40 Ross Stores, Inc. ROST Price= 111.77 USD 0.78 (0.70%) NMS NasdaqGS EQUITY S-NUM=361729984 CAP=40430559232 05.11.2019 01:33:40 The NASDAQ Global Personal and ^NQG3700N Price= 1820.0328 USD -5.50(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:33:41 null B9LEH.NX Price= 0.68 EUR 0.03 (4.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:33:41 null P78036.MI Price= 0.673 null 0.16(32.22%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:33:42 Mansartis Investissements C 0P00002BAN.F Price= 268.03 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:33:42 JAYWING PLC LS -,50 D6BE.BE Price= 0.0495 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:33:42 BlackRock LifePath Index 2050 P LIPAX Price= 16.1 USD 0.07 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:33:43 LOGWIN AG LOGWIN ORD SHS 0RQG.L Price= 153 EUR 19.00(14.18%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 01:33:43 NOUVEAU MONDE GRAPHITE INC NOU.V Price= 0.2 CAD -0.01(-4.76%) VAN TSXV EQUITY S-NUM=261783008 CAP=52356604 05.11.2019 01:33:44 NEOVASC INC. G5Z3.F Price= 3.28 EUR -0.12(-3.53%) FRA Frankfurt EQUITY S-NUM=0 CAP=24713160 05.11.2019 01:33:44 GABRIEL RESOURCES LTD. GRZ.F Price= 0.45 EUR 0.03 (6.13%) FRA Frankfurt EQUITY S-NUM=573038016 CAP=271856704 05.11.2019 01:33:44 ROCKWOOL INTL NAM.B DK 10 R90.HA Price= 181 EUR 5.80 (3.31%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:33:45 PLUS500 LIMITED PLSQF Price= 9.89 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=113908000 CAP=1085595648 05.11.2019 01:33:45 IBOVESPA IBO IBOV11.SA Price= 104921 BRL -3302.00(-3.05%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 01:33:45 NQ US Sm Cap General Rtlrs CAD ^NQUSS5370CADN Price= 1445.8386 CAD 14.65 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:33:46 PADAUIRI II FUNDO DE INVESTIME ITAPADAUIRII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:33:46 Popolare RISPOSTA Dinamica Plu 0P0000RXUZ.F Price= 13.38 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:33:47 AF-AM.F.GBL BD ADLC GAN8.MU Price= 27.19 EUR 0.04 (0.15%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:33:47 ADT 1934 NASDAQ Q-50 Index Port NQFNUX Price= 9.8924 USD 0.04 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:33:48 Eurizon Breve Termine Dollaro 0P000014DW.F Price= 14.77 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:33:48 NASDAQ Eurozone Health Care Lg ^NQEURO4000LMCAD Price= 1278.9146 CAD 9.94 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:33:49 NORDEA 1-AS.FOC.EQ.F.BPEO NDJN.F Price= 24.165 EUR 0.36 (1.53%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:33:49 NQ US Hhld Goods & Hme Constr ^NQUSB3720LMGBPT Price= 2159.0615 GBP -63.47(-2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:33:49 DWS US EQUITIES TYP O NC DWWC.HA Price= 438.57 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:33:50 NASDAQ Eurozone Cnsmr Svcs EUR ^NQEURO5000EUR Price= 1472.547 EUR 11.97 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:33:50 STX GL.INDU.4.0 PR EO AA3P.Z Price= 239.63 null 2.95 (1.25%) ZRH 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01:34:01 HUAKANG BIOMED 8622.HK Price= 0.165 HKD -0.00(-2.94%) HKG HKSE EQUITY S-NUM=400000000 CAP=66000004 05.11.2019 01:34:01 Stadion Market Opportunity Fund ETFCX Price= 11.85 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:01 NASDAQ Brazil Financials Lg Md ^NQBR8000LMBRLN Price= 3082.0579 BRL 6.46 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:02 INTERNATIONAL BETHLEHEM MINING IBC.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=20931000 CAP=732585 05.11.2019 01:34:02 Plus500 Ltd. 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ACC W311.SG Price= 7.112 EUR 7.11 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:16 CECE Top Dividend in EUR CDPE.VI Price= 489.46 EUR 8.01 (1.66%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 01:34:16 Ivy Limited Term Bond Fund Clas ILMDX Price= 10.89 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:17 C C Land Holdings Ltd. Reg.Cons QU4B.SG Price= 0.192 EUR -0.00(-0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:34:17 PROTEXT MOBILITY INC TXTM Price= 0.0001 USD -0.00(-50.00%) PNK Other OTC EQUITY S-NUM=1724690048 CAP=1121050 05.11.2019 01:34:18 PRINCIPAL FONDOS DE INVERSION P PRINFGUM3.MX Price= 19.047544 MXN -19.04(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:18 RCB OE TS.Z./Tatneft NE73.VI Price= 1 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:34:19 NASDAQ Belgium Financials Lg Md ^NQBE8000LMGBPN Price= 1838.7145 GBP 26.04 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:19 NASDAQ Global Food & Beverage A ^NQG3500AUDN Price= 1939.3203 AUD -2.64(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:19 W Dec 2019 125.000 call W191220C00125000 Price= 0.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:20 NQ US Bnchmk Pharma & Biotech J ^NQUSB4570JPYN Price= 1916.16 JPY -2.58(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:20 IN.IS.GHYB.SF HD.UCITS LS X22M.DE Price= 67.2341 GBP 0.27 (0.40%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:34:21 CAR Nov 2019 33.000 put CAR191115P00033000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:21 DVAM Mehr Werte AMI 0P0000Y16M.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:22 ISHSVII-MSCI E.DL H.ACC CEBP.DE Price= 5.955 EUR 0.08 (1.40%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:34:22 ISHS GL.CORP.BD ETF EOHD 36B7.DU Price= 5.175 EUR -0.02(-0.38%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:34:22 Dow Jones Islamic Market Sri La ^DJISRL Price= 1750.51 LKR -10.84(-0.62%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:34:23 Investiper Cedola Reale Marzo 0P00017XVU.F Price= 5.13 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:23 Dow Jones U.S. Waste & Disposal ^DWCPOL Price= 3197.27 USD -0.13(-0.00%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:34:24 null CKP13C2001A.BK Price= 0.17 THB 0.03(21.43%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:34:24 NQ US Lg Cap Soft Drinks CAD TR ^NQUSL3537CADT Price= 2328.4075 CAD -31.86(-1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:25 ACCIONES LAXMI INVERSIONES, SIC S1901.MC Price= 12.415 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:25 IS.DJ U.S.SELEC.DIV.U.ETF EXX5.DE Price= 66.16 EUR 0.68 (1.04%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:34:25 ESTX ESG L.B.C.PR LS 0A2C.Z Price= 154.05 null 1.64 (1.08%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:34:26 URBANIMMERSIVE INC UI.V Price= 0.08 CAD 0.02(23.08%) VAN TSXV EQUITY S-NUM=74105696 CAP=5928455 05.11.2019 01:34:26 STX GL.1800 E.J.M.V.PR EO 02CA.Z Price= 241.84 null -0.52(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:34:27 NEDER7,5%15JAN23 BA261.AS Price= 126.36 EUR -0.19(-0.15%) AMS Amsterdam EQUITY S-NUM=null CAP=null 05.11.2019 01:34:27 DigiByte KRW DGB-KRW Price= 8.448256 KRW -0.08(-0.99%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=105214312448 05.11.2019 01:34:27 EGDON RESOURCES PLCLS0,01 4ED.F Price= 0.0405 EUR -0.01(-19.00%) FRA Frankfurt EQUITY S-NUM=303316000 CAP=14361056 05.11.2019 01:34:28 ZHEJIANG YOUPON IN 002718.SZ Price= 16.57 CNY -0.31(-1.84%) SHZ Shenzhen EQUITY S-NUM=131448000 CAP=2178093312 05.11.2019 01:34:28 NASDAQ Indonesia Basic Matls GB ^NQID1000GBPN Price= 695.2474 GBP 20.98 (3.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:28 S Nov 2019 6.500 call S191129C00006500 Price= 0.15 USD -0.06(-28.57%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:29 OMX Copenhagen Industrial Engin ^CX2750PI Price= 750.7748 DKK 59.32 (8.58%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:34:29 GOFF CORP GOFF Price= 0.0013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=227250000 CAP=431775 05.11.2019 01:34:30 null P92275.MI Price= 0.0115 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:34:30 Dow Jones U.K. Titans 50 Index ^UK50 Price= 294.45 GBP 2.82 (0.97%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:34:31 DYNAMIC SM-CAP INTELLIDEX TRUST ^IEYTR Price= 5884.025 USD 2.50 (0.04%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:34:31 PICTET-EUR BONDS P PJA.F Price= 600.28 EUR 0.63 (0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:34:32 LGF.A Mar 2020 15.000 call LGFA200320C00015000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:32 QADA Nov 2019 45.000 call QADA191115C00045000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:32 null B7J7H.NX Price= 0.23 EUR -0.19(-45.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:33 AQR International Relaxed Const QIRNX Price= 11.21 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:33 RDS.A Nov 2019 50.000 put RDSA191115P00050000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:34 NASDAQ DM Asia Financial Svcs L ^NQDMASIA8700LMCADN Price= 1243.3888 CAD 1.96 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:34 AMUNDI ETF IG 1015 C10.PA Price= 314.49 EUR -0.78(-0.25%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 01:34:34 SPDR MSCI Europe Financial ETF STZX.SW Price= 60.45 CHF -0.03(-0.05%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:34:35 NASDAQ Eurozone Chemicals GBP T ^NQEURO1300GBPT Price= 1477.8438 GBP 19.31 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:35 NORDEA 1-NOR.S.T.BD BP-NK NDJV.BE Price= 20.31 EUR -0.01(-0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:34:36 Schwab U.S. Large Cap Growth (I ^SCHG-IV Price= 87.4759 USD 0.05 (0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:34:36 NORDEA 1-EM.CONSUMER BPEO NDJU.HM Price= 23.13 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:34:37 05.11.2019 01:34:37 Exterran Corporation EXTN Price= 13.44 USD 0.43 (3.31%) NYQ NYSE EQUITY S-NUM=35293300 CAP=474341952 05.11.2019 01:34:37 null C978H.NX Price= 0.1 EUR -0.07(-41.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:38 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700LMAUD Price= 1616.565 AUD -0.58(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:38 CMVINX Top 100 Equal Weight ex. ^CMVINX100SEKNI Price= 284.69977 SEK 3.83 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:39 JHH-JHH GL.TECHN. A2 ACC HZ5I.MU Price= 87.54 EUR 1.11 (1.28%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:34:39 EUR/CAX EURCAX=X Price= 1.4652 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:34:40 SPDR I.B0-5YEM DL G.BD A ZPR6.DE Price= 29.936 EUR -0.12(-0.39%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:34:40 NASDAQ Turkey Financials Large ^NQTR8000LM Price= 402.0216 USD 5.07 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:41 PCS Commodity Strategy Fund - C PCYIX Price= 7.37 USD 0.02 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:41 LANDMARK PROP DEV LPDC.NS Price= 1.85 INR 0.05 (2.78%) NSI NSE EQUITY S-NUM=134143000 CAP=244027952 05.11.2019 01:34:41 IJJ Dec 2019 166.000 call IJJ191220C00166000 Price= 2.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:42 null N445Z.NX Price= 2.075 EUR 1.30(166.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:42 null G739S.NX Price= 0.865 EUR -0.11(-11.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:43 Z Nov 2019 38.000 call Z191129C00038000 Price= 1.25 USD 0.23(22.55%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:43 WASTE CONNECTIONS INC WCN.TO Price= 118.34 CAD -2.60(-2.15%) TOR Toronto EQUITY S-NUM=263616000 CAP=31200102400 05.11.2019 01:34:43 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMGBPN Price= 2061.078 GBP -9.20(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:44 RIESENRAD, SICAV, SA 0P0001590V.F Price= 10.09 EUR 0.03 (0.30%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:44 John Hancock Funds II Global Bo JIGDX Price= 13.2 USD -0.05(-0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:44 iSHARES DOW JONES US BASIC MAT ^IYM-EU Price= 8027.502 USD -32.10(-0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:34:45 UNITED KARMAN SICAV S.A. S4150.MC Price= 10 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:45 Just Life Group Limited Ordinar JLG.NZ Price= 0.51 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=86757400 CAP=44246272 05.11.2019 01:34:46 Utility Income Portfolio 2019-1 IUIPNX Price= 11.0004 USD -0.20(-1.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:46 YORW Mar 2020 40.000 call YORW200320C00040000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:46 NQ US Bnchmk Software & Comp Sv ^NQUSB9530JPYT Price= 3215.3025 JPY 27.17 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:47 QUIK Feb 2020 1.000 put QUIK200221P00001000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:47 EB OE Zert./GOLD E67G.VI Price= 135.15 EUR -0.12(-0.09%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:34:47 MUL-LYX.S+P500UC.ETF DEO LYPS.DU Price= 28.2 EUR 0.28 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:34:48 null G705S.NX Price= 0.045 EUR 0.01(28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:48 SPAR Group, Inc. SGRP Price= 1.13 USD -0.01(-0.88%) NMS NasdaqGS EQUITY S-NUM=20845800 CAP=23764212 05.11.2019 01:34:49 BCOM X AG X LIV TR CHF ^BUXALHFT Price= 35.0805 CHF 1.00 (2.93%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:34:49 EB OE TL.Z./POST HW41.VI Price= 1.41 EUR 0.04 (2.92%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:34:49 05.11.2019 01:34:50 DEEP EARTH RES INC DPER Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=275000000 CAP=275 05.11.2019 01:34:50 null P014Z.NX Price= 8.46 EUR 0.20 (2.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:50 N Industrials EUR GI ^N2000EURGI Price= 2237.9285 EUR 45.06 (2.05%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:34:51 null B7DQH.NX Price= 1.98 EUR 0.24(13.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:51 NQ US Media Agncs Large Mid Ca ^NQUSB5555LMGBPT Price= 1596.7562 GBP 1.49 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:51 null SPIMHRKLA.CO Price= 112 DKK 0.75 (0.67%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 01:34:52 BBVA BANCOMER GESTION SA FDO BB BBVAEMGGPF.MX Price= 13.873476 MXN -13.87(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:52 Invesco CurrencyShares Swedish ^FXS-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:34:53 Z Nov 2019 27.000 put Z191122P00027000 Price= 0.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:53 SC Nov 2019 20.000 put SC191115P00020000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:53 I.IS.M.EMU ESG EN.EO.A.YN 0XV2.DE Price= 644.4339 JPY 7.84 (1.23%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:34:54 NASDAQ Belgium Basic Matls TR I ^NQBE1000T Price= 1205.2487 USD 21.39 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:54 null C200H.NX Price= 1.1 EUR 0.13(13.40%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:55 05.11.2019 01:34:55 RECORDATI SPA EO -,125 RER1.F Price= 36.25 EUR -1.13(-3.02%) FRA Frankfurt EQUITY S-NUM=203972000 CAP=7451332608 05.11.2019 01:34:55 NQ US Lg Cap Drug Rtlrs EUR Ind ^NQUSL5333EUR Price= 1384.8546 EUR 25.52 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:56 null DMRF.MU Price= 100.12 EUR 0.13 (0.13%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:34:56 The NASDAQ DM Asia Chemicals In ^NQDMASIA1300 Price= 1662.2535 USD 24.05 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:57 AGIF-ALL.GL.EQ.UNCON.A EO UQ2C.HA Price= 372.81 EUR 4.23 (1.15%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:34:57 SBI AAA-A 5-7 Y STA57Y.SW Price= -0.23 CHF 0.02 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:34:57 C Nov 2019 75.500 put C191115P00075500 Price= 1.26 USD -0.90(-41.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:58 PJC Nov 2019 75.000 put PJC191115P00075000 Price= 0.15 USD -2.30(-93.88%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:34:58 NASDAQ Mexico Basic Matls JPY I ^NQMX1000JPY Price= 741.6827 JPY 18.74 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:34:59 ESGER INVERSIONES SICAV S.A. S0911.MC Price= 7.5795 EUR 0.00(-2.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:34:59 null L010S.NX Price= 6.93 EUR 5.88(560.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:34:59 ERDOEL-LAGERGES. 13-28 0ED0.MU Price= 120.28 EUR 0.06 (0.05%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:35:00 AGIF VI-ALLIAN.CHINA A DL DJL1.BE Price= 25.13 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:35:00 C Nov 2019 67.000 call C191115C00067000 Price= 4.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:01 KANAM GRUNDINVEST FDS HZBB.BE Price= 7.68 EUR 0.02 (0.26%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:35:01 UNIRESERVE: EURO A UI3A.F Price= 499.291 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:35:02 COMPANHIA PARAENSE DE ENERGIA - XCOP.MC Price= 12.6 EUR -0.20(-1.56%) MCE MCE EQUITY S-NUM=128296000 CAP=3448065792 05.11.2019 01:35:02 null C812S.NX Price= 0.26 EUR 0.11(73.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:03 STX AM.100 DL.LE.4 GR EO S75G.Z Price= 23392.87 null 372.97 (1.62%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:35:03 IM-I.STOXX EUROPE 600 A SC0C.DE Price= 86.74 EUR 0.86 (1.00%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:35:04 null B7TFH.NX Price= 2.09 EUR 0.19(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:04 null B7U4H.NX Price= 0.78 EUR -0.16(-17.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:05 NASDAQ Hong Kong Cnsmr Svcs HKD ^NQHK5000HKDT Price= 1151.065 HKD 18.38 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:05 NASDAQ BRIC Inds EUR NTR Index ^NQBRIC2000EURN Price= 1535.8873 EUR 17.42 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:05 iShares MSCI Korea UCITS ETF (A CEBJ.SG Price= 129.98 EUR 0.58 (0.45%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:06 BRASKEM PNB N1 BRKM6.SA Price= 24.99 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=500230 CAP=22580588544 05.11.2019 01:35:06 STX A/P600 CON+MAT RE EUR QO95.Z Price= 202.58 null 0.06 (0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:35:06 null C236H.NX Price= 1.09 EUR 0.31(39.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:07 Columbia Small Cap Value Fund I CUURX Price= 41.28 USD 0.54 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:07 H. LUNDBECK A/S NAM. DK 5 LDB.DU Price= 31.15 EUR 0.70 (2.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:35:08 NORTHERN TRUST DEVELOPED REAL E ^NTDRE Price= 1264.608 USD -4.07(-0.32%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:35:08 05.11.2019 01:35:09 NASDAQ N America Ind Goods&Svcs ^NQNA2700LMCADN Price= 2156.065 CAD 15.30 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:09 Invesco Dividend Achievers ETF ^PFM-TC Price= 976.63 USD 63.94 (7.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:35:09 RCB OE TrackX3 s Novatek DP21.VI Price= 0.056 EUR -0.00(-3.45%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:35:10 I.IS.MS.EUR.QU.DIV.EO.DI. FX0W.DE Price= 5.8293 USD 0.04 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:35:10 Itaú Flexprev Priv Pitty FIC F00000N8K1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:11 EKSO BIONICS HLDGS DL-001 23E1.BE Price= 0.56 EUR -0.01(-1.75%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:35:11 Schwab U.S. REIT ETF SCHH Price= 47.47 USD -0.19(-0.40%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:35:11 NASDAQ Germany Tech EUR NTR Ind ^NQDE9000EURN Price= 2299.2627 EUR 28.58 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:12 SEI Asset Allocation Trust Cons SICIX Price= 11.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:12 RANA SUGARS LTD. RANASUG.BO Price= 2.69 INR 0.13 (5.08%) BSE BSE EQUITY S-NUM=153568000 CAP=375984032 05.11.2019 01:35:13 W Nov 2019 145.000 call W191122C00145000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:13 Viking Tax-Free Fund for North VNDFX Price= 10.31 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:13 null L415Z.NX Price= 0.06 EUR 0.02(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:14 null D408H.NX Price= 0.36 EUR 0.04(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:14 Dow Jones U.S. Mortgage REITs T ^DWCMTG Price= 551.83 USD -1.49(-0.27%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:35:14 NASDAQ China Oil & Gas EUR NTR ^NQCN0001EURN Price= 1074.0828 EUR 22.29 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:15 IN.IS.GL.CO.BD SF HE.A.SF 2YDF.DE Price= 5.1689 CHF -0.00(-0.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:35:15 BOND Nov 2019 108.000 put BOND191115P00108000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:16 CSHG SENTA PUA FUNDO DE INVEST 0P0000UCZM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:16 NQ US Bnchmk Integrated Oil & G ^NQUSB0537JPYN Price= 1171.1656 JPY 40.85 (3.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:17 BlackRock CoRI Retirement Index ^CORI2021 Price= 22.6116 USD -0.17(-0.74%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:35:17 null H860S.NX Price= 0.68 EUR -0.36(-34.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:17 CRAVATEX LTD. CRAVATEX.BO Price= 343.9 INR -18.10(-5.00%) BSE BSE EQUITY S-NUM=2584160 CAP=908332736 05.11.2019 01:35:18 NAVITAS PETROLEUM NVPT-L.TA Price= 1351 null -3.00(-0.22%) TLV Tel Aviv EQUITY S-NUM=38877200 CAP=525230976 05.11.2019 01:35:18 INSPUR INTL NEW HD-,01 L1CC.F Price= 0.346 EUR 0.00 (1.17%) FRA Frankfurt EQUITY S-NUM=1138919936 CAP=411141376 05.11.2019 01:35:19 CHRS Nov 2019 20.000 put CHRS191115P00020000 Price= 3.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:19 NASDAQ China Inds Large Mid Cap ^NQCN2000LMJPYN Price= 1326.4594 JPY 32.83 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:19 JPM-EM.MK.OP. JPMEMO AADL JR66.DU Price= 272.8 EUR 5.16 (1.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:35:20 DWS INDIA LC DWWN.BE Price= 2485.09 EUR 0.08 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:35:20 ESTEE LAUDER COS A DL-,01 ELAA.F Price= 165.82 EUR -1.24(-0.74%) FRA Frankfurt EQUITY S-NUM=221860992 CAP=59754897408 05.11.2019 01:35:21 Dow Jones EGX Egypt Titans 20 T ^DJEG20DT Price= 1438.92 USD 0.43 (0.03%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:35:21 null N997Z.NX Price= 1.59 EUR -0.17(-9.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:21 HEICO CORP. DL-,01 HC1.BE Price= 111 EUR -1.00(-0.89%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:35:22 COMM May 2020 10.000 call COMM200515C00010000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:22 LIF-600 TECHN. EOA LTUG.BE Price= 56.35 EUR 0.53 (0.95%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:35:23 ZAR/RUB ZARRUB=X Price= 4.2858 RUB 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:35:23 GSF-EM.MKTS EQ.PTF ACC. GS0E.BE Price= 18.97 EUR 0.20 (1.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:35:23 MILPA MIPAZ.IS Price= 1.91 TRY -0.02(-1.04%) IST Istanbul EQUITY S-NUM=208000000 CAP=397280000 05.11.2019 01:35:24 I.XTRA.MSCI P.E.J.1C SK WDO8.DE Price= 613.553 SEK 6.20 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:35:24 SBI Government - Government rel S5957P.SW Price= 105.67 CHF -0.14(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:35:25 CAD/ANG CADANG=X Price= 1.3531 ANG 0.00 (0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:35:25 ALARKO CARRIER ALCAR.IS Price= 37.42 TRY 0.28 (0.75%) IST Istanbul EQUITY S-NUM=10800000 CAP=404135968 05.11.2019 01:35:25 HSBC GIF-USD BD A D JSGT.MU Price= 10.04 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:35:26 Garuda Indonesia(Pers.)Tbk, PTR YGD.SG Price= 0.032 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:35:26 GREEN GLOBE INTERNATIONAL INC GGII Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=325317 05.11.2019 01:35:26 Harbour Growth & Income Corpor 0P0001FJ3K.TO Price= 7.39 CAD 0.01 (0.14%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:27 Caseys General Stores, Inc. CASY Price= 172.35 USD -0.23(-0.13%) NMS NasdaqGS EQUITY S-NUM=36767600 CAP=6336896000 05.11.2019 01:35:27 ALUPAR UNT N2 ALUP11.SA Price= 24.1 BRL -0.48(-1.95%) SAO Sao Paolo EQUITY S-NUM=292750016 CAP=7055275520 05.11.2019 01:35:27 SHANGHAI CHENGDI C 603887.SS Price= 22.61 CNY 1.33 (6.25%) SHH Shanghai EQUITY S-NUM=257291008 CAP=5817349632 05.11.2019 01:35:28 HI TOPSELECT D HJ3V.HA Price= 64.91 EUR 0.08 (0.12%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:35:28 ROSBANK PJSC ROSB.ME Price= 58.6 RUB -0.40(-0.68%) MCX MCX EQUITY S-NUM=1551399936 CAP=90912030720 05.11.2019 01:35:29 JO Dec 2019 34.000 put JO191220P00034000 Price= 1.15 USD -0.60(-34.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:29 PRODUCTIVITY TECHNOLOGIES CORP PRAC Price= 0.135 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=137374 05.11.2019 01:35:30 INVESTSGRP FPO INV.AX Price= 0.12 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=136820000 CAP=16418400 05.11.2019 01:35:30 KHGYOGYVC1 HU0000717467.BD Price= 9550 HUF -10.00(-0.10%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:31 QNST Mar 2020 15.000 put QNST200320P00015000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:31 GBM Renta Variable SA de CV S. GBMIPCBO.MX Price= 1.81 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:31 null B7LWH.NX Price= 0.22 EUR -0.04(-15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:32 IN.IS.JPM DL EM BD.GBP 4MT8.DE Price= 87.2346 GBP 0.27 (0.31%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:35:32 RAMIRENT OYJ RMM.F Price= 8.73 EUR 0.00 (0.06%) FRA Frankfurt EQUITY S-NUM=113612000 CAP=995254848 05.11.2019 01:35:32 NASDAQ UK Banks Large Mid Cap J ^NQGB8300LMJPY Price= 611.7795 JPY 7.28 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:33 W Feb 2020 165.000 call W200221C00165000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:33 NASDAQ Sweden Cnsmr Goods Lg Md ^NQSE3000LMAUD Price= 1181.4017 AUD 3.89 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:34 Lazard International Equity Val IEVIX Price= 10.25 USD 0.10 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:34 NEON BLOOM INC NBCO Price= 1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=16879800 CAP=43887 05.11.2019 01:35:34 NASDAQ UK Ins Large Mid Cap AUD ^NQGB8500LMAUDT Price= 1477.8767 AUD 15.19 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:35 S&P EM 100 (USD) ^SPE100UP Price= 256.52 USD 4.30 (1.70%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:35:35 MCDONALD S HLDG CO.J. MJ8.BE Price= 43.8 EUR -1.00(-2.23%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:35:36 AXA ROS.E.AL.-G.EQ.A.B DL AXKD.DU Price= 18.91 EUR 0.16 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:35:36 R Feb 2020 55.000 call R200221C00055000 Price= 2.35 USD 1.28(119.63%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:37 I.XTRA.FTSE100S.D.S.1C SF 4Q6J.DE Price= 4.7402 CHF -0.05(-0.97%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:35:37 LVGO Nov 2019 20.000 call LVGO191115C00020000 Price= 3.2 USD 0.35(12.28%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:37 null US49271VAD29.SG Price= 118.79 USD -0.21(-0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:35:38 null US459200KA8.DU Price= 106.88 USD -0.49(-0.46%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:35:38 NASDAQ Spain AUD TR Index ^NQESAUDT Price= 1769.2615 AUD 18.97 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:38 AQUILA RES LTD JM4A.MU Price= 0.115 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:35:39 Fidelity Select Industrials FCYIX Price= 36.09 USD 0.50 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:39 NQ US Sm Cap Telecom Eqpt EUR T ^NQUSS9578EURT Price= 1390.1814 EUR 1.27 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:39 NORTH AMERICAN INCOME TRUST (TH NAIT.L Price= 293 GBp 2.00 (0.69%) LSE LSE EQUITY S-NUM=142452992 CAP=417387264 05.11.2019 01:35:40 null D087S.NX Price= 0.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:40 MUL-LYX.MSCI CA.U.ETF D LYPT.MU Price= 65.78 EUR 0.54 (0.83%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:35:41 Mercer Fundamental Indexation 0P0000ZOS3.F Price= 156.47 EUR -0.87(-0.55%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:41 ELTEL AB E5E.BE Price= 1.868 EUR -0.08(-4.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:35:41 BlackRock LifePath Index 2025 P LILAX Price= 14.04 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:42 ACCIONES NOLITA 2005, SICAV, S. S2207.MC Price= 1.55 EUR 0.00(-34.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:42 NQ US Md Cap Apparel Rtlrs AUD ^NQUSM5371AUD Price= 1608.2526 AUD 38.71 (2.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:43 Viavi Solutions Inc. Registered UNS1.SG Price= 14.5 EUR 0.10 (0.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:35:43 Manulife Bond GIF Select Incom 0P0000WFYF.TO Price= 12.02 CAD 0.05 (0.42%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:43 null NZIBDDT013C4.SG Price= 104.19 NZD -0.20(-0.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:35:44 null D024H.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:44 null US88165N105.BE Price= 0.1263 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:35:45 null B9EQH.NX Price= 1.45 EUR -0.25(-14.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:45 NQ US Software Large Mid Cap A ^NQUSB9537LMAUD Price= 3795.7314 AUD 14.82 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:45 PVL Apr 2020 2.500 put PVL200417P00002500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:35:46 STX JAP.600 EW GR USD YQ44.Z Price= 280.01 null -0.59(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:35:46 null ENTXW Price= 0.2 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 05.11.2019 01:35:47 Nuveen Equity Long/Short Fund C NELIX Price= 42.46 USD 0.04 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:47 S&P 1000 Mini ^SP1000MINI Price= 1144.61 USD 7.57 (0.67%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:35:47 NQ US Sm Cap Media Agncs GBP NT ^NQUSS5555GBPN Price= 1525.178 GBP 14.70 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:48 05.11.2019 01:35:48 EUR/HTG EURHTG=X Price= 104.14 HTG 0.03 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:35:48 LoCorr Spectrum Income Fund Cl LSPAX Price= 6.94 USD 0.04 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:49 05.11.2019 01:35:49 null US828807DF17.SG Price= 98.37 USD -0.32(-0.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:35:50 INVERSIONES MOBILIARIAS URQUIOL S1691.MC Price= 29.8 EUR 0.00(-20.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:50 OMX Stockholm Automobiles & Par ^SX3350PI Price= 1607.6146 SEK 71.18 (4.63%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:35:50 UBS Bloomberg CMCI Components B ^CTCOTR6M Price= 890.043 USD 40.62 (4.78%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:35:51 NQ US Lg Cap Defense Index ^NQUSL2717 Price= 4015.1836 USD -70.05(-1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:51 BNPPE.-IS.MUTBJQ150UEEOHC ISTM.DE Price= 115.98 EUR 0.96 (0.83%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:35:51 US Market Rotation Strategy ETF ^HUSE-IV Price= 33.6787 USD -0.00(-0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:35:52 GBP/AUD - NYCC - Dec19 QA=F Price= 1.903 AUD 0.03 (1.62%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:35:52 NASDAQ India Tech Large Mid Cap ^NQIN9000LMINRN Price= 1882.967 INR 22.62 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:53 NASDAQ Indonesia Basic Matls EU ^NQID1000EUR Price= 588.6241 EUR 17.11 (2.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:53 KINNEVIK B SK 0,10 IV6C.BE Price= 25.26 EUR 0.42 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:35:53 null 0P0000FZKL.F Price= 6.75 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:54 null FZGXX Price= 1 USD 0.00 (0.00%) NAS Nasdaq MONEYMARKET S-NUM=null CAP=null 05.11.2019 01:35:54 ORBIT GARANT DRILLING INC OBGRF Price= 0.674 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37008800 CAP=24570266 05.11.2019 01:35:54 Invesco Ultra Short Duration ET GSY Price= 50.42 USD 0.01 (0.02%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:35:55 Caser MasxNada RV75 PP 0P0000ZFM0.F Price= 11.46 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:55 S&P Composite 1500 Managed Heal ^SP1500-35102030 Price= 1577.98 USD -2.78(-0.18%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:35:56 King Stone Energy Group Ltd Reg SZWN.SG Price= 0.0035 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:35:56 UNILEVER INDONESIA UNLRY Price= 67.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=381500000 CAP=23807350784 05.11.2019 01:35:56 GRANDE PORTAGE RES.LTD GPB.F Price= 0.07 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=53607700 CAP=3575544 05.11.2019 01:35:57 UNILEVER EO-,16 N.Y.SHS 1 UNIN.BE Price= 52.5 EUR -0.50(-0.94%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:35:57 NASDAQ DM Asia Ins JPY Index ^NQDMASIA8500JPY Price= 1632.1088 JPY 31.44 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:57 WISDOMTREE US EQ.INC.DZ WTEU.DE Price= 18.476 EUR 0.22 (1.18%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:35:58 SIITNEDIF TORDESILLAS ES0175989039.MC Price= 14.4545 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:35:58 NQ US Md Cap Broadcasting & Ent ^NQUSM5553CADT Price= 1679.4092 CAD -14.64(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:35:59 null H113S.NX Price= 2.48 EUR 0.02 (0.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:35:59 SILBERINDSH8 USD DE000SLA0KV8.SG Price= 0.02 EUR 0.01(100.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:35:59 NASDAQ Thailand Small Cap AUD T ^NQTHSCAUDT Price= 1586.3134 AUD 32.62 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:00 Ekadharma International Tbk. EKAD.JK Price= 915 IDR 10.00 (1.10%) JKT Jakarta EQUITY S-NUM=698774976 CAP=639379111936 05.11.2019 01:36:00 JHCAP-US STR.VAL.A DLI FK4M.F Price= 25.442 EUR 0.17 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:36:00 Coronation Fund Mngrs Ld CML.JO Price= 4430 ZAc 167.00 (3.92%) JNB Johannesburg EQUITY S-NUM=349799008 CAP=15496095744 05.11.2019 01:36:01 GUANGXI LIUGONG MA 000528.SZ Price= 6.32 CNY 0.01 (0.16%) SHZ Shenzhen EQUITY S-NUM=1476109952 CAP=9329014784 05.11.2019 01:36:01 I.IS.MS.WO.ESG EN.DL.D.SF 0XVL.DE Price= 5.4505 CHF 0.04 (0.73%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:36:02 ICICI Prudential Mutual Fund ICICI500.BO Price= 157 INR -0.60(-0.38%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:36:02 AnAn Intl^ Y35.SI Price= 0.002 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=4233189888 CAP=8466380 05.11.2019 01:36:02 RIM GL OPPORTUNITIES B RIXA.DU Price= 167.73 EUR 0.70 (0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:36:03 HOME Jan 2021 15.000 call HOME210115C00015000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:03 CARDIFF PROPERTY PLC ORD 20P CDFF.L Price= 1750 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=1240200 CAP=21703500 05.11.2019 01:36:03 DERWENT LONDON DWVYF Price= 42 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=111660000 CAP=5099052032 05.11.2019 01:36:04 FINABLR PLC LS1 2WL.BE Price= 1.948 EUR 0.05 (2.58%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:36:04 NASDAQ Asia ex Japan Dividend A ^DAAXJPHKD Price= 1347.693 HKD 23.64 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:05 Silver 5000 oz. Dec 19 ZIZ19.NYB Price= 17.425 USD -0.12(-0.68%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:36:05 UNICON 4150.TWO Price= 16.52 TWD -0.20(-1.20%) TWO Taipei Exchange EQUITY S-NUM=170684992 CAP=2819716096 05.11.2019 01:36:05 null E472S.NX Price= 0.68 EUR -0.15(-18.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:36:06 ZHUZHOU SMELTER GP 600961.SS Price= 9.23 CNY -0.01(-0.11%) SHH Shanghai EQUITY S-NUM=527457984 CAP=4868436992 05.11.2019 01:36:06 RAISECOM TECHNOLOG 603803.SS Price= 13.35 CNY 0.31 (2.38%) SHH Shanghai EQUITY S-NUM=421056000 CAP=5621097984 05.11.2019 01:36:06 STX GL.SMART FAC.GR EO A9Z6.Z Price= 368.69 null 6.84 (1.89%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:36:07 NASDAQ Singapore Basic Matls GB ^NQSG1000GBPN Price= 512.6074 GBP -0.08(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:07 ISHARES III PLC ISHRS EUR GOVT IBGZ.L Price= 168.19 GBP -0.29(-0.17%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:36:07 ZAR/NOK ZARNOK=X Price= 0.6174 NOK -0.00(-0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:36:08 SERGAMA INVERSIONES SICAV S2664.MC Price= 11.4 EUR 0.00(-17.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:08 null B8J2H.NX Price= 1.37 EUR -0.15(-9.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:36:09 NQ US Media Agncs Large Mid Ca ^NQUSB5555LMGBPN Price= 1524.3658 GBP 1.43 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:09 BIANCAMANO S.P.A. EO -,01 2EJ.F Price= 0.221 EUR 0.00 (1.38%) FRA Frankfurt EQUITY S-NUM=32699700 CAP=7644169 05.11.2019 01:36:09 BF.B Nov 2019 65.000 call BFB191115C00065000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:10 Intelligent Systems Corporation INS Price= 42.49 USD -1.42(-3.23%) ASE NYSE American EQUITY S-NUM=8850990 CAP=376078592 05.11.2019 01:36:10 LUKOIL SP.ADR RL-,025 LUK.DU Price= 85.18 EUR 0.34 (0.40%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:36:10 NQ US Md Cap Exploration and ^NQUSM0533T Price= 582.5186 USD 20.60 (3.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:11 SNK 950180.KQ Price= 20000 KRW 300.00 (1.52%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 05.11.2019 01:36:11 $ Huationg Global 41B.SI Price= 0.135 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=151384992 CAP=20436974 05.11.2019 01:36:12 NASDAQ Taiwan Mid Cap EUR Index ^NQTWMCEUR Price= 1353.2926 EUR 15.40 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:12 YTLPOWR 6742.KL Price= 0.69 MYR 0.01 (1.47%) KLS Kuala Lumpur EQUITY S-NUM=7717340000 CAP=5324964864 05.11.2019 01:36:12 SSGA SPDR ETFS EUROPE II PLC SP R2SC.L Price= 33.94 GBP 0.31 (0.92%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:36:13 SAM ASSET MANAGEMENT SA DE CV F STRGOB2M3.MX Price= 2.653901 MXN -2.65(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:13 Henkel AG & Co. KGaA Inhaber-St HEN.SG Price= 87.85 EUR 0.55 (0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:36:13 DIG Mar 2020 25.000 call DIG200320C00025000 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:14 QuantumResistantLedger KRW QRL-KRW Price= 164.4379 KRW -2.92(-1.74%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=11430451200 05.11.2019 01:36:14 SOUTHWEST GAS HLDGS DL 1 SZR.F Price= 78.5 EUR 0.50 (0.64%) FRA Frankfurt EQUITY S-NUM=53396600 CAP=4295661056 05.11.2019 01:36:15 STXCA240 USD REAESP 08GF.Z Price= 113.07 null -0.73(-0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:36:15 BAR.INTL-ASIA GWTH LS BYQ2.F Price= 85.944 EUR 1.34 (1.58%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:36:15 STX OPT.S.KOREA PR USD ST0Y.Z Price= 286.64 null 4.43 (1.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:36:16 Insured Municipals Income Trust IIMUIX Price= 1087.18 USD -0.87(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:16 NASDAQ India Telecom JPY Index ^NQIN6000JPY Price= 515.9494 JPY 13.21 (2.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:16 GENER.KOMFORT-DYNA.EUROPA G743.HM Price= 66.23 EUR 0.41 (0.62%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:36:17 SPDR MSCI WRLD CON.DIS.UE SS41.MU Price= 39.625 EUR 0.42 (1.06%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:36:17 ISHARES IV PLC US MORTGAGE BKD IMBAN.MX Price= 103.44 MXN 0.02 (0.02%) MEX Mexico ETF S-NUM=1152600064 CAP=119224950784 05.11.2019 01:36:18 NQ US Md Cap Commodity Chemical ^NQUSM1353CADN Price= 2314.935 CAD 56.08 (2.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:18 EGGRICULTURE 8609.HK Price= 0.149 HKD -0.00(-0.67%) HKG HKSE EQUITY S-NUM=500000000 CAP=74500000 05.11.2019 01:36:18 YUE DA INTL HLDGS HD -,10 YDAB.MU Price= 0.04 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:36:19 BlackRock LifePath Dynamic 2055 LPVKX Price= 16.04 USD 0.22 (1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:19 Global X Lithium & Battery Tech LIT Price= 26.45 USD 0.70 (2.72%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:36:20 BBGPltSICHFHdgDT ^BUPLDFT Price= 166.7554 CHF 2.77 (1.69%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:36:20 EXPEDIA GRP INC. 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INH ON PCP.F Price= 1.82 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2397460 CAP=4363377 05.11.2019 01:36:21 REMY COINTREAU EO 1,60 RMC.BE Price= 120.1 EUR -0.50(-0.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:36:21 INVESTOR A (FRIA) SK6,25 IVSA.BE Price= 46.32 EUR 0.72 (1.58%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:36:22 ASHANTI SANKOFA Q9W1.BE Price= 0.0005 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:36:22 UBS LX STR.FX.IC.DL P-ACC WYS0.DU Price= 2379.37 EUR 4.40 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:36:22 WEEKEND UNLTD INC. 0OS1.BE Price= 0.0332 EUR -0.00(-3.49%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:36:23 DWS GARANT 80 FPI DW6F.BE Price= 129.67 EUR 0.90 (0.70%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:36:23 COCA-COLA HBC AG CCHGY Price= 30.61 USD 0.09 (0.29%) PNK Other OTC EQUITY S-NUM=363272000 CAP=10913537024 05.11.2019 01:36:24 INDIANIVESH LTD. 501700.BO Price= 49.85 INR -0.05(-0.10%) BSE BSE EQUITY S-NUM=37750000 CAP=1881837440 05.11.2019 01:36:24 CZK/RSD CZKRSD=X Price= 4.5887 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:36:24 S&P Composite 1500 Housewares & ^SP1500-25201050 Price= 116.76 USD 1.55 (1.35%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:36:25 Invesco Strategic US Small Comp ^IISUS Price= 6407.45 USD 54.59 (0.86%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:36:25 The Gabelli Global Financial Se GCFSX Price= 9.65 USD 0.13 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:26 I.I.DL.S.D.HY.C.B.DL.A.YN 0X3Z.DE Price= 582.7118 JPY 2.98 (0.51%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:36:26 RAIF.LABA NO 15/25 MTN RAIB.HA Price= 104.46 EUR -0.08(-0.08%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:36:27 STRA Nov 2019 140.000 call STRA191115C00140000 Price= 3.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:27 PFI SETF-P.LS SH.M.S.LSI PJSD.DU Price= 118.2 EUR -0.16(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:36:27 HHC Jan 2020 110.000 put HHC200117P00110000 Price= 4.1 USD 0.40(10.81%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:28 SHREE RAJESHWARANAND PAPER MIL SRPML.BO Price= 6 INR 0.28 (4.90%) BSE BSE EQUITY S-NUM=12450000 CAP=71173800 05.11.2019 01:36:28 UOB U11.SI Price= 26.68 SGD 0.11 (0.41%) SES SES EQUITY S-NUM=1668249984 CAP=44508909568 05.11.2019 01:36:29 NQ US Oil & Gas Producers Larg ^NQUSB0530LM Price= 750.9996 USD 22.89 (3.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:29 NASDAQ N America Chemicals Lg M ^NQNA1300LMAUDT Price= 1818.1459 AUD 32.74 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:29 NQ US Sm Cap Trucking TR Index ^NQUSS2779T Price= 2584.1384 USD 61.37 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:30 ST SP.20 R.C.5 RV GR DL 8B1R.Z Price= 1068.55 null 2.89 (0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:36:30 LYXOR STX600 CHEMI CHM.PA Price= 116.758 EUR 1.30 (1.13%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 01:36:31 null 0P0000VRCC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:31 DIG Mar 2020 25.000 put DIG200320P00025000 Price= 2.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:31 COMST.-ST.E.600RET.UETF I C075.DU Price= 64.95 EUR 0.51 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:36:32 NASDAQ Global Oil & Gas Lg Md C ^NQG0001LMCADT Price= 1133.82 CAD 23.33 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:32 null P679Z.NX Price= 0.63 EUR -0.01(-1.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:36:33 Shelton Core Value Fund Class S EQTIX Price= 21.02 USD 0.07 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:33 BANKUNITED INC. 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INTL 19/21 FLR US571900BA6.DU Price= 99.42 USD -0.21(-0.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:36:39 WINDVEST CAPITAL SICAV, S.A. 0P00015CSR.F Price= 11.26 EUR -0.02(-0.18%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:39 BOUSSARD+GAVAUDAN EO-0001 BV1.MU Price= 16.6 EUR 0.05 (0.30%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:36:39 DAXSUB.ALL ID.MACHI.TR 4N92.DE Price= 291.56 EUR 5.22 (1.82%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:36:40 CONST.BRANDS A DL-,01 CB1A.MU Price= 173.54 EUR 1.44 (0.84%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:36:40 WISDOMTREE FOREIGN EXCHANGE LIM USP3.L Price= 7145.5 GBp 49.50 (0.70%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:36:41 Novita Healthcare Ltd. Register UV7.SG Price= 0.05 EUR -0.00(-1.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:36:41 CODE GREEN APPAREL CORP CGAC Price= 0.0018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1266220 CAP=2278 05.11.2019 01:36:41 CSIF14-CSL C.S.D.EO B.B FGOB.BE Price= 130.06 EUR 0.10 (0.08%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:36:42 C Dec 2019 62.500 call C191220C00062500 Price= 9.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:42 null GBDC200515P00015000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:42 OMX Copenhagen Leisure Goods PI ^CX3740PI Price= 600.07306 DKK 8.49 (1.44%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:36:43 CX Apr 2020 4.500 call CX200417C00004500 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:43 CACHE INC CACH Price= 0.0047 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=31037400 CAP=124149 05.11.2019 01:36:44 GRUNDBESITZ GLOBAL RC G3TB.BE Price= 52.15 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:36:44 ENDP Nov 2019 5.000 call ENDP191101C00005000 Price= 0.05 USD 0.03(150.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:44 NASDAQ DM Asia Oil & Gas AUD TR ^NQDMASIA0001AUDT Price= 1283.2196 AUD 3.61 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:45 CA INDOSUEZ INFRAESTRUTURA INC F00000W9B1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:45 SBI Government - Government rel S57EGY.SW Price= -0.21 CHF 0.02(-25.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:36:45 SHANGHAI DAIMAY AU 603730.SS Price= 27.75 CNY 0.03 (0.11%) SHH Shanghai EQUITY S-NUM=400595008 CAP=11116511232 05.11.2019 01:36:46 NASDAQ Taiwan Health Care GBP T ^NQTW4000GBPT Price= 757.4316 GBP 16.83 (2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:46 LORETO PREMIUM RENTA VRBLE MIXT ES0171218003.MC Price= 10.2452 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:46 PETRUS RESOURCES LIMITED PTRUF Price= 0.1272 USD 0.01 (4.69%) PNK Other OTC EQUITY S-NUM=49469400 CAP=6331660 05.11.2019 01:36:47 Weitz Fds, Nebraska Tax-Free In WNTFX Price= 10.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:47 Dunham Large Cap Value Fund Cla DCLVX Price= 14.34 USD 0.05 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:48 null US24422EUX56.SG Price= 102.1 USD -0.16(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:36:48 AIS-AM.BBB E.C.IG EOC CAB3.DU Price= 16.04 EUR -0.03(-0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:36:48 null P696Z.NX Price= 1.095 EUR 0.17(17.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:36:49 NQ US Md Cap Mortgage Finance G ^NQUSM8779GBPN Price= 1259.2065 GBP 8.70 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:49 Sunrun Inc. RUN Price= 14.915 USD -0.68(-4.33%) NMS NasdaqGS EQUITY S-NUM=117607000 CAP=1754108416 05.11.2019 01:36:50 STARTS PROCEED INVESTMENT CORP 8979.T Price= 211500 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=253777 CAP=53673836544 05.11.2019 01:36:50 Nationwide Destination 2060 Fun NWWVX Price= 11.29 USD 0.15 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:50 EAGLE ENERGY INC EGL.TO Price= 0.02 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=44243600 CAP=884872 05.11.2019 01:36:51 EB OE TL.Z./SARTORIUS VZ CQ27.VI Price= 67.29 EUR 1.40 (2.12%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:36:51 Commercial Metals Company CMC Price= 19.94 USD 0.34 (1.73%) NYQ NYSE EQUITY S-NUM=117935000 CAP=2351623936 05.11.2019 01:36:51 SWISS.(LU)PTF-R.S.EO AA SY0A.DU Price= 117 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:36:52 null US718546AS3.MU Price= 99.93 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:36:52 LABORAL KUTXA R.F. GARAN. V ES0114984034.MC Price= 11.2652 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:36:53 UR-ENERGY INC. U9T.BE Price= 0.505 EUR 0.01 (2.23%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:36:53 REPSOL S.A. INH. EO 1 REP.DE Price= 15.45 EUR 0.45 (3.03%) GER XETRA EQUITY S-NUM=1459549952 CAP=21538998272 05.11.2019 01:36:53 C Nov 2019 76.000 call C191115C00076000 Price= 0.74 USD 0.42(131.25%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:36:54 PARTNERS VALUE SPLIT CORP PREF PVS-PF.TO Price= 25.36 CAD -0.09(-0.35%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 01:36:54 NQ US Bnchmk Mult-utly CAD NTR ^NQUSB7575CADN Price= 2336.5442 CAD -27.32(-1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:36:54 DAIWA HOUSE INDUSTRY CO. LTD. 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U1IH.DU Price= 239.86 EUR 2.07 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:37:12 null NTEST-G Price= 300000 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 01:37:12 EW Jan 2021 160.000 call EW210115C00160000 Price= 75.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:13 LPSN Mar 2020 35.000 put LPSN200320P00035000 Price= 2.79 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:13 EVO Payments, Inc. 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G4Z.BE Price= 0.031 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:37:16 SSGA SPDR ETFS EUROPE I PLC SPD EUDV.L Price= 20.89 GBP 0.19 (0.93%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:37:17 NASDAQ Mexico Cnsmr Goods EUR N ^NQMX3000EURN Price= 910.8727 EUR 4.84 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:17 IBEX 35. INVERSO X10 GX.MC Price= 154.9 EUR -16.30(-9.52%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 01:37:18 Voya Global Advantage and Premi IGA Price= 10.42 USD -0.01(-0.10%) NYQ NYSE EQUITY S-NUM=18305000 CAP=190738096 05.11.2019 01:37:18 RAIFF.-EURO-RENT R VT ST RK1D.MU Price= 172.26 EUR 0.17 (0.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:37:18 RAIFFEISEN-EO-SHTT.R.RVTS RK16.BE Price= 106.1 EUR 0.01 (0.01%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:37:19 NASDAQ Global Utilities JPY NTR ^NQG7000JPYN Price= 1735.7407 JPY -6.61(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:19 PUDUMJEE PAPER PRO PDMJEPAPER.NS Price= 16.6 INR 0.75 (4.73%) NSI NSE EQUITY S-NUM=94950000 CAP=1576169984 05.11.2019 01:37:19 HELLENIC TELEC.ORG.ADR1/2 OTES.BE Price= 6.55 EUR 0.05 (0.77%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:37:20 Cash-Settled Cheese Futures,May CSCK20.CME Price= 1.785 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 01:37:20 E.I. Sturdza Funds plc - Strat 0P00016DE9.F Price= 1218.24 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:20 RCB OETrackX2 l BASF NU94.VI Price= 7.36 EUR 0.28 (3.95%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:37:21 NEXT 150 GR N150G.PA Price= 4693 EUR 43.58 (0.94%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:37:21 JARDINE MATH. HLDG DL-,25 H4W.BE Price= 50.5 EUR -0.50(-0.98%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:37:22 ESTX TM E.E.E.PR.USD Q5W.Z Price= 2700.08 USD 33.14 (1.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:37:22 INTEVAC INC. 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LMST Price= 15.055 USD -0.19(-1.28%) NMS NasdaqGS EQUITY S-NUM=6250590 CAP=112469736 05.11.2019 01:37:32 DXC Technology Company DXC Price= 29.56 USD 1.19 (4.19%) NYQ NYSE EQUITY S-NUM=261962000 CAP=7338387968 05.11.2019 01:37:32 NASDAQ Global Ex United States ^NQGXUSCADN Price= 1724.0125 CAD 11.47 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:32 MUL-LYX.MSCI WCD U.ETFAEO LYPA.MU Price= 309.05 EUR 0.10 (0.03%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:37:33 null CA66V.NX Price= 12.265 EUR -0.23(-1.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:37:33 NASDAQ Europe Oil & Gas Lg Md C ^NQEU0001LMAUDN Price= 1448.7024 AUD 28.95 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:33 NASDAQ Switzerland Large Mid Ca ^NQCHLMEURN Price= 1594.2039 EUR 12.55 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:34 SIEMENS GLOBAL GROWTH S4WC.HA Price= 10.14 EUR -0.04(-0.39%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:37:34 NASDAQ AlphaDEX Germany EUR NTR ^NQDXDEEURN Price= 1472.4701 EUR 26.68 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:35 Lyxor Newcits IRL II plc-Lyxor 0P00016KFT.F Price= 102.13 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:35 LONDON STOCK EXCHANGE LS4C.DU Price= 81.58 EUR 0.08 (0.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:37:35 KAISA JIAYUN TECHN 300242.SZ Price= 3.67 CNY -0.03(-0.81%) SHZ Shenzhen EQUITY S-NUM=634555008 CAP=2328816896 05.11.2019 01:37:36 Equinox Campbell Strategy Fd Cl EBSAX Price= 9.42 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:36 null US44891CBA0.MU Price= 100.74 USD 0.04 (0.04%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:37:37 Naturally Splendid Enterpr.LtdR 50N.SG Price= 0.0445 EUR 0.00 (0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:37:37 Rathbone Income I Acc GB00B3Q9WG18.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:37 CANNTAB THERAPEUTICS LIMITED CTABF Price= 0.3745 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25306600 CAP=9475037 05.11.2019 01:37:38 NASDAQ Developed Basic Resource ^NQDM1700AUD Price= 1278.8297 AUD 18.76 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:38 HCL Future DEC 2019 Trading Ses HCL=F Price= 59.47 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 01:37:39 NQ US Bnchmk Media AUD TR Index ^NQUSB5500AUDT Price= 2417.2578 AUD -9.45(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:39 RAIFF.-OSTEUR.-AKT.RVT S. RK1T.HM Price= 326.03 EUR 4.27 (1.33%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:37:39 Putnam Tax-Free Insured Fund A PPNAX Price= 15.46 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:40 PGIM Jennison Growth Fund Class PJFZX Price= 45.24 USD 0.09 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:40 RCB OE TrackX2 s Wienerberger IQ65.VI Price= 7.64 EUR -0.07(-0.91%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:37:41 STFC Dec 2019 35.000 call STFC191220C00035000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:41 SPDR Solactive Germany ETF ^ZDEU-EU Price= 332.62 USD 256.19(335.20%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:37:41 GO Apr 2020 45.000 call GO200417C00045000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:42 null NW57G.NX Price= 0.64 EUR 0.02 (3.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:37:42 CHF/BHD CHFBHD=X Price= 0.3804 BHD 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:37:42 STXE TM HH GOODS PR.USD Q4G.Z Price= 573.95 USD -1.54(-0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:37:43 null GLOB01C1909B.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:37:43 W Nov 2019 105.000 call W191108C00105000 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:43 IVZ FTSE RAFI EURO PEF.PA Price= 9.556 EUR 0.12 (1.24%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 01:37:44 Goldman Sachs Absolute Return T GCRTX Price= 8.8 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:44 WINNEBAGO INDUSTRIES INC. Regis WI1.SG Price= 44 EUR 0.20 (0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:37:45 DIG Mar 2020 15.000 call DIG200320C00015000 Price= 8.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:45 Instructure, Inc. INST Price= 46.5 USD -0.02(-0.04%) NYQ NYSE EQUITY S-NUM=37577500 CAP=1747353728 05.11.2019 01:37:45 T M G Holding EGS691S1C011.CA Price= 9.9 null -0.04(-0.40%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 01:37:46 GALP ENERGIA SGPS NOM.EO1 GZ5.MU Price= 14.53 EUR 0.14 (0.97%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:37:46 KP Retirement Path Retirement I KPRAX Price= 10.78 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:47 LTC PTIES INC. DL-,01 LTP.F Price= 44.67 EUR 0.56 (1.27%) FRA Frankfurt EQUITY S-NUM=39657000 CAP=1806526208 05.11.2019 01:37:47 NASDAQ Greece Financials CAD NT ^NQGR8000CADN Price= 102.1729 CAD -1.36(-1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:47 IMARIS 2013 DE INVERSIONES SICA S3711.MC Price= 11.8 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:48 EW Jan 2021 230.000 put EW210115P00230000 Price= 26.6 USD 0.80 (3.10%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:48 STX TR.EXP.AUS.25 NR DL ZWG0.Z Price= 146.01 null -0.21(-0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:37:48 S&P Euro 75 EUR ^SPEL75EP Price= 92.76 EUR 1.19 (1.30%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:37:49 PONGS + ZAHN AG O.N. PUZ.F Price= 0.035 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=6171000 CAP=234497 05.11.2019 01:37:49 NQ US Sm Cap Nonlife Ins CAD NT ^NQUSS8530CADN Price= 2304.1284 CAD -21.65(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:50 NASDAQ Eurozone Financial Svcs ^NQEURO8700LMAUDT Price= 2108.4895 AUD 0.21 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:37:50 RG WOCE E G ROCO.AS Price= 132.02 EUR 0.36 (0.27%) AMS Amsterdam MUTUALFUND S-NUM=67156400 CAP=8865988608 05.11.2019 01:37:50 HENDERSON INV. HI7.BE Price= 0.0671 EUR 0.00 (0.15%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:37:51 BIG RIVER GOLD LTD LUC.BE Price= 0.0115 EUR -0.00(-4.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:37:51 HCB FINANCIAL CORPORATION HCBN Price= 30.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=14403665 05.11.2019 01:37:51 Manufacture Index ^JKMNFG Price= 1439.702 IDR -13.80(-0.95%) JKT Jakarta INDEX S-NUM=null CAP=null 05.11.2019 01:37:52 PARAGON FPO PGC.AX Price= 0.43 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=337884992 CAP=145290544 05.11.2019 01:37:52 BlackRock CoreAlpha Bond Fund - BCRKX Price= 10.69 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:53 ACOMEA BREVE TERMINE CLASSE Q2 ACABRT.MI Price= 16.618 EUR 15.62(1561.80%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:53 null C917H.NX Price= 0.33 EUR -0.04(-10.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:37:53 IHH HEALTHCARE BHD IHHHF Price= 1.338 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8773990400 CAP=11948527616 05.11.2019 01:37:54 STXE TM AEROS.+DEF.RE.USD ZZ4.Z Price= 1698.64 null 9.52 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:37:54 IWG PLC LS -,01 IWG.BE Price= 4.611 EUR 0.14 (3.06%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:37:55 DIGITALX LTD. VSL.HM Price= 0.0085 EUR 0.00 (7.59%) HAM Hamburg EQUITY S-NUM=596217024 CAP=13061015 05.11.2019 01:37:55 SGITITEXCORAB0,4E201219 S20934.MI Price= 9.76 EUR 0.03 (0.31%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:37:56 Eaton Vance Atlanta Capital SMI ERSMX Price= 33.61 USD 0.06 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:56 BANCO DEL BAJIO BBAJIOO.MX Price= 30.77 MXN -0.57(-1.82%) MEX Mexico EQUITY S-NUM=1189929984 CAP=36614148096 05.11.2019 01:37:56 FTSE EPRA/NAREIT Developed Euro R0UK.FGI Price= 3182.24 EUR 24.42 (0.77%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:37:57 JASPER DB PLAN FUNDO DE INVEST BTGJASPERDBP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:37:57 null US88579YBJ91.SG Price= 99.14 USD -0.14(-0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:37:58 INVAST SECURITIES CO LTD 8709.T Price= 769 JPY -4.00(-0.52%) JPX Tokyo EQUITY S-NUM=5876330 CAP=4518897664 05.11.2019 01:37:58 05.11.2019 01:37:58 null LU8704503.DU Price= 358.26 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:37:59 ENTG Jul 2020 60.000 call ENTG200717C00060000 Price= 1.6 USD -0.55(-25.58%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:37:59 LAR ESPANA REAL ESTATE SOCIMI, LRE.MC Price= 8.1 EUR 0.10 (1.25%) MCE MCE EQUITY S-NUM=88224496 CAP=714618432 05.11.2019 01:37:59 CEL Dec 2019 2.500 call CEL191220C00002500 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:00 PRODWAYS GROUP SA EO-,5 5PD.F Price= 2.43 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:38:00 CMS Energy Corporation CMS Price= 61.67 USD -1.67(-2.64%) NYQ NYSE EQUITY S-NUM=283841984 CAP=17504534528 05.11.2019 01:38:00 AHORRO INDIVIDUAL BANCO SIEFORE ISSEMYM1.MX Price= 3.297809 MXN -3.29(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:01 BURNPUR CEMENT LTD. BURNPUR.BO Price= 1.27 INR -0.06(-4.51%) BSE BSE EQUITY S-NUM=86124400 CAP=108555536 05.11.2019 01:38:01 NQ US Bnchmk Footwear AUD Index ^NQUSB3765AUD Price= 3356.468 AUD 31.34 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:02 BR Dec 2019 90.000 call BR191220C00090000 Price= 33.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:02 GUANGDONG HOTATA T 603848.SS Price= 14.12 CNY -0.05(-0.35%) SHH Shanghai EQUITY S-NUM=401000000 CAP=5662119936 05.11.2019 01:38:02 BALLARD PWR SYS PO0.MU Price= 5.1 EUR 0.10 (2.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:38:03 COLES GROUP LTD CLEGF Price= 10.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1198780032 CAP=14577863680 05.11.2019 01:38:03 PICTET-EM.LOC.CUR.D.PDL PJAB.HA Price= 155.3 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:38:04 GREIFFENBERGER AG Inhaber-Aktie GRF.SG Price= 0.77 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:38:04 ETNs linked to the VelocityShar UJPY Price= 23.9718 USD -0.38(-1.55%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:38:04 American Funds Growth and Incom RGNAX Price= 15.38 USD 0.06 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:05 BLUE RIBBON INCOME FUND BLUBF Price= 6.2258 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=16579500 CAP=88183480 05.11.2019 01:38:05 NASDAQ Belgium Small Cap GBP In ^NQBESCGBP Price= 1419.4619 GBP 10.94 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:05 BEM FUNDO DE INVESTIMENTO REND F00000MYOU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:06 NASDAQ Taiwan Basic Matls AUD I ^NQTW1000AUD Price= 1419.6442 AUD 16.21 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:06 GUANGDONG PIANO CU 002853.SZ Price= 17.91 CNY 0.49 (2.81%) SHZ Shenzhen EQUITY S-NUM=155342000 CAP=2782175232 05.11.2019 01:38:07 PEERLOGIX INC LOGX Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=52549800 CAP=1050996 05.11.2019 01:38:07 05.11.2019 01:38:07 UBS L KEY-GBL AL.EO P-ACC WZE1.HM Price= 14.73 EUR 0.20 (1.38%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:38:08 NB FOOTWEAR LTD. NBFOOT.BO Price= 1.99 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:38:08 CREE INC. DL-,00125 CR6.HM Price= 41.005 EUR -1.60(-3.77%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:38:08 Ivy International Small Cap Fun IVJRX Price= 12.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:09 FUNDO DE INVESTIMENTO MULTIMER 0P00016LGB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:09 J O HAMBRO C.M.U-JAP.B EO U65A.F Price= 1.75 EUR 0.01 (0.75%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:38:10 ClearBridge Mid Cap Fund Class LSIRX Price= 39.69 USD 0.10 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:10 null US912810RK6.DU Price= 104.4 USD -1.84(-1.73%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:38:10 EUX/RUB EUXRUB=X Price= 70.5726 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:38:11 VP NACHHALTIG 50 AK 4 NQ6Z.HM Price= 65.33 EUR 0.26 (0.40%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:38:11 JPMorgan Access Balanced Fund I JXBSX Price= 16.8 USD 0.02 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:11 DJE-MITTELST.+INNOV.PA EO LU9Q.HM Price= 146.34 EUR 3.30 (2.31%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:38:12 GASS Dec 2019 2.500 call GASS191220C00002500 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:12 NQ US Sm Cap Financial Admin EU ^NQUSS2795EURT Price= 2985.6292 EUR -19.87(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:12 AMPEGA GLOBAL AKTIENFONDS GIUM.DU Price= 14.85 EUR -0.01(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:38:13 C Jan 2020 115.000 call C200117C00115000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:13 EUR/SOS EURSOS=X Price= 645.96 SOS 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:38:14 BANKHAUS BAUER PREM.SEL. TXIV.DU Price= 112.82 EUR 0.98 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:38:14 Ernst Russ AG Namens-Aktien o.N HXCK.SG Price= 0.79 EUR 0.00 (0.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:38:14 null D095H.NX Price= 3.47 EUR -0.04(-1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:38:15 LINE CORP. SP. ADR 1 LI6.BE Price= 34.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:38:15 Strax AB STRAX.ST Price= 2.46 SEK 0.16 (6.96%) STO Stockholm EQUITY S-NUM=120592000 CAP=296656320 05.11.2019 01:38:15 LE Nov 2019 15.000 call LE191115C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:16 UDG HEALTHCARE PLC UDHCF Price= 9.546015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=248712992 CAP=2823128832 05.11.2019 01:38:16 NQ US Bnchmk Cnsmr Goods AUD TR ^NQUSB3000AUDT Price= 2106.3843 AUD -10.62(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:17 WEIMOB INC. DL-,0001 36W.F Price= 0.4095 EUR 0.00 (0.74%) FRA Frankfurt EQUITY S-NUM=2266350080 CAP=955768896 05.11.2019 01:38:17 Gleam Fabmat Limited GLEAM.BO Price= 4.03 INR 0.34 (9.21%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:38:17 C Dec 2019 80.000 call C191220C00080000 Price= 0.54 USD 0.23(74.19%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:18 NASDAQ DM Asia Utilities Lg Md ^NQDMASIA7000LMAUD Price= 1296.0287 AUD 4.48 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:18 Alerian Energy Infrastructure E ^ENFR-TC Price= 1084.56 USD -897.95(-45.29%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:38:18 Nasdaq DM Ex Korea Small Cap EU ^NQDMXKRSCEUR Price= 1334.1838 EUR 8.20 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:19 STANDARD LIFE UK SMALLER COMPAN SLS.L Price= 506 GBp 4.00 (0.80%) LSE LSE EQUITY S-NUM=100100000 CAP=506505984 05.11.2019 01:38:19 CAD/GMD CADGMD=X Price= 38.925 GMD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:38:19 Columbia Disciplined Value Fund COLYX Price= 10.1 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:20 LIGHTSPACE CORPORATION LGTS Price= 0.0125 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:38:20 GOENKA DIAMOND & JEWELS LTD. GOENKA.BO Price= 0.25 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=317000000 CAP=76080000 05.11.2019 01:38:20 LULULEMON ATHLETICA INC LULULEM 0JVT.L Price= 202.19 USD 98.45(94.90%) LSE LSE EQUITY S-NUM=132371000 CAP=25686419456 05.11.2019 01:38:21 null C687H.NX Price= 1 EUR -0.03(-2.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:38:21 International Parkside Products IPD.V Price= 0.075 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=16508100 CAP=1238107 05.11.2019 01:38:21 GameCredits JPY GAME-JPY Price= 1.9516304 JPY 0.00 (0.05%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=136294256 05.11.2019 01:38:22 Financial Institutions Portfoli IFITPX Price= 10.3306 USD 0.24 (2.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:22 C-QUADRAT ARTS T.RET.BD A D5VP.BE Price= 152.4 EUR -0.27(-0.18%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:38:23 NEW PALACE INTERNATIONAL CO 8940.TW Price= 12.95 TWD -0.05(-0.38%) TAI Taiwan EQUITY S-NUM=67491000 CAP=874008448 05.11.2019 01:38:23 Banco Latinoamericano de Comerc BLX Price= 20.88 USD 0.07 (0.34%) NYQ NYSE EQUITY S-NUM=30951100 CAP=825563840 05.11.2019 01:38:23 SENSEN NETWORKS D6Y.BE Price= 0.0524 EUR 0.00 (2.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:38:24 I.INV.M.US EN.IN.MLP B LS X228.DE Price= 35.8948 GBP 0.59 (1.68%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:38:24 BOS Future NOV 2019 Trading Ses BOS=F Price= 226 USD -0.80(-0.35%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 01:38:24 Status JPY SNT-JPY Price= 1.5184321 JPY 0.04 (2.69%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=5269693952 05.11.2019 01:38:25 Choice Hotels International, In CHH Price= 89.38 USD 0.55 (0.62%) NYQ NYSE EQUITY S-NUM=55697300 CAP=4978224640 05.11.2019 01:38:25 Consultinvest Rendita C1 0P00017KWR.F Price= 4.61 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:26 NQ US Sm Cap Food Products JPY ^NQUSS3577JPY Price= 1902.7935 JPY 3.71 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:26 NASDAQ South Africa Basic Matls ^NQZA1000EUR Price= 940.3325 EUR 5.42 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:26 IN.IS.PHYS.PALL.ETC GBP D8T6.DE Price= 40.0899 GBP -0.52(-1.27%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:38:27 Chewy, Inc. CHWY Price= 23.76 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=53475000 CAP=9466749952 05.11.2019 01:38:27 Janus Henderson Balanced Fund - JABAX Price= 35.99 USD 0.03 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:27 GAM ST.CONT.EUROP. LS ACC GAF8.DU Price= 5.575 EUR 0.06 (1.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:38:28 NN(L)-US GR.P CAP.DL XUMH.DU Price= 670.64 EUR 3.98 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:38:28 RDS.B Jan 2022 50.000 put RDSB220121P00050000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:29 YSS CORP. 2LKA.F Price= 0.17 EUR 0.03(21.43%) FRA Frankfurt EQUITY S-NUM=0 CAP=21343330 05.11.2019 01:38:29 NOVARTIS AG Nam.-Akt. (Sp.ADRs) NOTA.SG Price= 79.5 EUR 1.50 (1.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:38:29 Fondo Inmobiliario Actinver SA ACTINMOD.MX Price= 38.92 MXN -0.28(-0.71%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:30 BIST 100 RK %10 (TOPLAM GETIRI) RK100T10.IS Price= 715.3573 TRY 4.88 (0.69%) IST Istanbul INDEX S-NUM=null CAP=null 05.11.2019 01:38:30 NORDEA 1-AS.FOC.EQ.F.BPDL NDJG.MU Price= 24.3 EUR 0.40 (1.67%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:38:31 ISH.S.EU.600 A+P U.ETF A. EXV5.HM Price= 49.425 EUR 1.34 (2.80%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:38:31 Univar Inc. Reg.Shares DL -,000 0UV.SG Price= 19.7 EUR 0.10 (0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:38:31 COLM Nov 2019 95.000 put COLM191115P00095000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:32 EB OE TS.Z./VW VZ NQ49.VI Price= 0.545 EUR -0.55(-50.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:38:32 ALPS Medical Breakthroughs ETF SBIO Price= 35.55 USD -0.29(-0.81%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:38:33 The NASDAQ Indonesia Small Cap ^NQIDSC Price= 500.3767 USD -1.18(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:33 Gaspadel 0P0000ZJOO.F Price= 191.75 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:33 null US455780CK0.BE Price= 104.04 USD -0.10(-0.10%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:38:34 I Mar 2020 22.000 call I200320C00022000 Price= 7.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:34 Developed Markets Bull 3x Share ^DZK-TC Price= 57530.22 USD 74146.04(-446.24%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:38:35 NASDAQ New Zealand Inds AUD TR ^NQNZ2000AUDT Price= 2274.2078 AUD -5.67(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:35 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMEURN Price= 2097.4702 EUR 23.97 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:35 TRAVIS PERKINS LS-,10 LFP.F Price= 16.84 EUR 0.03 (0.18%) FRA Frankfurt EQUITY S-NUM=252144000 CAP=4271853312 05.11.2019 01:38:36 SPECTRIS PLC LS-,05 FA9.F Price= 29.14 EUR 1.33 (4.78%) FRA Frankfurt EQUITY S-NUM=115947000 CAP=3370448896 05.11.2019 01:38:36 Nasdaq DM Ex Korea EUR NTR ^NQDMXKREURN Price= 1511.5892 EUR 8.41 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:36 SZSE B SHARE INDEX ^SZSB Price= 909.1804 CNY 2.24 (0.25%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 01:38:37 RAIFF.-EURO-RENT R A ST. RK1H.DU Price= 87.9 EUR 0.04 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:38:37 BNY Mellon AMT-Free Municipal B DMUCX Price= 14.45 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:37 DAXSUBSEC.HSHLD.A.+H.TR I1YD.DE Price= 382.27 EUR -2.05(-0.53%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:38:38 N.-F.-NESTOR EUROPA FDS B GQHC.MU Price= 223.06 EUR 1.53 (0.69%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:38:38 iShares Continen Eurp Eq Idx ( GB00B42SY184.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:38 The NASDAQ China Large Cap Inde ^NQCNLCT Price= 1691.5667 USD 31.42 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:39 Energold Drilling Corp. Registe X9X.SG Price= 0 EUR 0.00(-100.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:38:39 null 0P0000PQNK.F Price= 1.43 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:40 STXE SUS.EX AGTA+F.PR EUR U4A.Z Price= 140.77 null 1.08 (0.77%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:38:40 SSE PLC SCT.DU Price= 15.06 EUR -0.01(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:38:40 NASDAQ DM Europe Chemicals EUR ^NQDMEU1300EUR Price= 1292.9841 EUR 14.47 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:41 FOS RENDITE U.NACHHALTI.A WXIG.F Price= 115.943 EUR 0.23 (0.20%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:38:41 NQ US Ind Machinery Large Mid ^NQUSB2757LMEURN Price= 2241.3674 EUR 39.92 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:41 OTPARANYVAL HU0000717376.BD Price= 9421 HUF 17.00 (0.18%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:42 NASDAQ Singapore Large Mid Cap ^NQSGLMJPY Price= 1027.9575 JPY 6.13 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:42 HOLOCO INC HLCN Price= 0.016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:38:42 NV GOLD CORPORATION NVGLF Price= 0.139 USD 0.01(11.64%) PNK Other OTC EQUITY S-NUM=46419200 CAP=6335467 05.11.2019 01:38:43 Lazard International Equity Por LZIOX Price= 18.53 USD 0.07 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=163912000 CAP=3037289472 05.11.2019 01:38:43 UBS ETF Euro Stoxx 50 ESG UCITS LU1971906802.SG Price= 11.712 EUR 11.71 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:44 Smart Trust, 60/40 Quality Allo STSFAX Price= 10.1803 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:44 null CH0487087295.SG Price= 100.99 CHF -0.13(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:38:44 BARRY CALLEBAUT AG BYCBF Price= 2110 USD 20.00 (0.96%) PNK Other OTC EQUITY S-NUM=5475930 CAP=11621330944 05.11.2019 01:38:45 MOUNT TAM BIOTECHNOLOGIES INC MNTM Price= 0.0088 USD -0.00(-14.56%) PNK Other OTC EQUITY S-NUM=55710700 CAP=490254 05.11.2019 01:38:45 EURO RESSOURCES SA EURO RESSOUR 0JSG.L Price= 3.02 EUR -0.36(-10.65%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 01:38:45 SBI AAA-BBB 1-5 Y ST15Y.SW Price= -0.25 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:38:46 NASDAQ Asia Cnsmr Goods GBP Ind ^NQASIA3000GBP Price= 1522.2449 GBP 4.60 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:46 CI FA CORE CDN EQUITY ETF CED.TO Price= 21.78 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 01:38:47 EXPAT SLOVAK.SAX UCITS SK9A.DE Price= 0.887 EUR 0.00 (0.00%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:38:47 FT 8272: Brookmont Equity Divid FTIKEX Price= 9.8308 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:47 Pax Large Cap Fund Institutiona PXLIX Price= 10.12 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:48 Old Mutual International Irela B3PVHC9.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:48 Grocery Outlet Holding Corp. GO Price= 31.77 USD -0.45(-1.40%) NMS NasdaqGS EQUITY S-NUM=88355104 CAP=2807041792 05.11.2019 01:38:48 The NASDAQ BRIC Financials Inde ^NQBRIC8000N Price= 1674.7655 USD 18.61 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:49 Manulife Ideal Tact Income7575 0P000180WN.TO Price= 11.79 CAD -0.03(-0.25%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:49 BULL GJF X3 ETN DNM BULL-GJF-X3-DNM.OL Price= 79.7 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 01:38:50 NASDAQ MEA Travel & Leisure EUR ^NQMEA5700EURN Price= 621.6086 EUR 14.86 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:50 EHWAZ FUNDO DE INVESTIMENTO EM F00000TGQE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:50 null B8XJH.NX Price= 0.32 EUR 0.03(10.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:38:51 Century Textile Industry Tbk. CNTX.JK Price= 398 IDR 20.00 (5.29%) JKT Jakarta EQUITY S-NUM=70000000 CAP=79600001024 05.11.2019 01:38:51 DELTA EL.TH. -NVDR- BA 1 NVAW.F Price= 1.33 EUR 0.05 (3.91%) FRA Frankfurt EQUITY S-NUM=1247379968 CAP=1751476992 05.11.2019 01:38:51 AMUN AG ETP.Z O.E. ZZUB.MU Price= 12.17 EUR 0.34 (2.87%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:38:52 ADT 1882 Brand Favorites Focus BFFAYX Price= 10.1615 USD 0.02 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:52 Y.A.C HOLDINGS CO LTD 6298.T Price= 878 JPY 22.00 (2.57%) JPX Tokyo EQUITY S-NUM=9012950 CAP=7913370112 05.11.2019 01:38:53 CX Jan 2020 3.000 call CX200117C00003000 Price= 0.91 USD 0.12(15.19%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:53 STXCA240 EUR HEACAREP 08BN.Z Price= 101.21 null 0.60 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:38:53 COATS GROUP PLC ORD 5P COA.L Price= 72 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=1444749952 CAP=1040219968 05.11.2019 01:38:54 05.11.2019 01:38:54 ACCIONES EIKON 99, SICAV,S.A. S0857.MC Price= 51 EUR -1.00(-12.73%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:55 SPDR S&P Dividend ETF SDY Price= 105.94 USD 0.84 (0.80%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:38:55 UBAM-SNAM JA.EQ.V.I A SOIB.HM Price= 11.85 EUR 0.07 (0.59%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:38:55 S&P Momentum Developed ex US & ^SPDUKMUT Price= 599.78 USD 0.43 (0.07%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:38:56 GUIZHOU SPACE APPL 002025.SZ Price= 25.47 CNY 0.09 (0.35%) SHZ Shenzhen EQUITY S-NUM=429000000 CAP=10926629888 05.11.2019 01:38:56 NQ US Bnchmk Banks Index Net To ^NQUSB8300N Price= 2632.13 USD 35.67 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:56 SCHD Jan 2020 56.000 put SCHD200117P00056000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:57 IDFC LIMITED IDFC.NS Price= 35.05 INR -0.25(-0.71%) NSI NSE EQUITY S-NUM=1596359936 CAP=55556001792 05.11.2019 01:38:57 SWX ID UTILITIES PR C7000P.SW Price= 2036.42 CHF 8.85 (0.44%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:38:58 GLIBA Dec 2019 55.000 put GLIBA191220P00055000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:38:58 NASDAQ Eurozone GBP NTR Index ^NQEUROGBPN Price= 1693.6053 GBP 20.55 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:38:58 BlackRock Cash Fund GB00B42XLZ68.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:59 null B7LCH.NX Price= 0.52 EUR 0.20(62.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:38:59 INVERSIONES VALLOBAL SICAV S.A. S4081.MC Price= 0.975 EUR -0.00(-0.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:38:59 HSBC MSCI INDON.UC.ETF DZ H4ZT.MU Price= 74.75 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:39:00 ACCIONES EUMA.I INVERSIONES,SIC S0927.MC Price= 7.3483 EUR 0.05(-18.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:00 NASDAQ Commodity Lead Index TR ^NQCIPBTR Price= 916.6347 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:01 Coda Octopus Group, Inc. CODA Price= 7.47 USD -0.01(-0.13%) NMS NasdaqGS EQUITY S-NUM=10691500 CAP=79865504 05.11.2019 01:39:01 SEB Life International Gartmor 0P0000TY7M.L Price= 217 GBp -2.00(-0.91%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:01 CHF/CRC CHFCRC=X Price= 591.35 CRC 0.09 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:39:02 JPM-E.M.S.C.JPMEMSC DPADL IH5S.DU Price= 13.08 EUR 0.07 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:39:02 NQ US Ind Metals & Mining Lg M ^NQUSB1750LMEURT Price= 922.2608 EUR 15.64 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:03 PETROTX- LIMITED PTX.TA Price= 26.7 null 1.30 (5.12%) TLV Tel Aviv EQUITY S-NUM=6267450 CAP=167340912 05.11.2019 01:39:03 SPEEDCAST FPO SDA.AX Price= 0.96 AUD -0.04(-3.52%) ASX ASX EQUITY S-NUM=239740992 CAP=230151344 05.11.2019 01:39:03 Dorsey Wright Momentum Plus Low ^DWAMLVN Price= 1213.4034 USD -15.92(-1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:04 Invesco International Companies IZIFX Price= 11.7 USD 0.19 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:04 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADMANA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:04 null N709Z.NX Price= 0.525 EUR -0.03(-5.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:05 BGF-FIX.I.GL.OPP.F.A2 EO B3FD.BE Price= 13.1 EUR 0.02 (0.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:39:05 NQ US Md Cap Restaurants & Bars ^NQUSM5757CADN Price= 3038.3706 CAD -0.65(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:06 ENDO INTERNATL DL-,0001 EO7.MU Price= 4.424 EUR 0.19 (4.59%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:39:06 BAKER HUGHES A GE BHGE.MX Price= 442 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=649139968 CAP=434228330496 05.11.2019 01:39:06 NQ US Sm Cap Ind Goods & Svcs J ^NQUSS2700JPYN Price= 1952.729 JPY 33.26 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:07 SPDR S&P Global Natural Resourc ^GNR-IV Price= 45.2388 USD 1.33 (3.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:39:07 Bulgarian Traded Index in BGN BTL.VI Price= 1493.38 BGN 3.50 (0.23%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 01:39:07 BLFS Nov 2019 15.000 put BLFS191115P00015000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:08 DOUGLAS EMMETT DL -,01 D8K.F Price= 38.8 EUR 0.20 (0.52%) FRA Frankfurt EQUITY S-NUM=170284992 CAP=6832718336 05.11.2019 01:39:08 COL.ETF T.II-EGSHS EM QU. EGFB.DU Price= 11.3 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:39:08 SOLTAJA SICAV,S.A. S2107.MC Price= 10.9987 EUR 0.00 (1.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:09 SHANXI TAIGANG ST 000825.SZ Price= 3.82 CNY 0.03 (0.79%) SHZ Shenzhen EQUITY S-NUM=5696249856 CAP=21759674368 05.11.2019 01:39:09 Invesco International Revenue E ^REFA-EU Price= 462.8 USD 240.86(108.52%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:39:10 ROTAM GLOBAL AGROSCIENCES LTD 4141.TW Price= 17 TWD 0.10 (0.59%) TAI Taiwan EQUITY S-NUM=171144992 CAP=2909464832 05.11.2019 01:39:10 STX BE TM NR EUR UY5I.Z Price= 216.46 null 0.92 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:39:10 null N056Z.NX Price= 0.955 EUR -0.12(-10.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:11 BRETT FUNDO DE INVESTIMENTO MU PRADABRETTFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:11 BTG PACTUAL CHILE CFIBTGRCA.SN Price= 52988 CLP -452.00(-0.85%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 01:39:12 null 0P00016OVD.F Price= 1.19 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:12 C Nov 2019 64.500 call C191115C00064500 Price= 7.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:12 BlackRock European Dynamic FD GB00BWG05Z79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:13 CX Dec 2019 5.000 put CX191220P00005000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:13 CAR Feb 2020 32.000 put CAR200221P00032000 Price= 4.54 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:13 BRIGGS STRAT. CORP DL-,01 BS7.F Price= 7.6 EUR 1.00(15.15%) FRA Frankfurt EQUITY S-NUM=42058000 CAP=313824512 05.11.2019 01:39:14 Stratus Properties Inc. STRS Price= 28.63 USD 0.29 (1.02%) NMS NasdaqGS EQUITY S-NUM=8179110 CAP=234167920 05.11.2019 01:39:14 RGLS Feb 2020 2.500 call RGLS200221C00002500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:14 S&P 600 -Fertilizers & Agricult ^SP600-15101030 Price= 35.43 USD 1.05 (3.05%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:39:15 iShares STOXX Europe 600 Health EXV4.SG Price= 86.25 EUR 0.39 (0.45%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:15 FUNDO DE INVESTIMENTO EM QUOTA 0P0000U906.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:16 null C12820.TI Price= 1005.09 null -3.98(-0.39%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 01:39:16 ISHARES TRUST EDGE MSCI MULTIFA INTF.MX Price= 491 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 01:39:16 PROSHS ULT.SH.MSCI BRA.C. 03O8.DU Price= 17.98 EUR -0.56(-3.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:39:17 OPERADORA DE FONDOS BANORTE IXE NTEMPGM7.MX Price= 12.480316 MXN -12.46(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:17 Three-Month SOFR Futures,Mar-20 SR3H20.CME Price= 98.545 USD -0.02(-0.02%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 01:39:18 NASDAQ Japan Tech EUR Index ^NQJP9000EUR Price= 1993.877 EUR -4.22(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:18 Pimco 15 Year U.S. TIPS Index LTPZ Price= 72.59 USD -0.25(-0.35%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:39:18 NASDAQ Australia Small Cap AUD ^NQAUSCAUDN Price= 1707.041 AUD 16.74 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:19 PETIQ INC. CL. A DL-,001 39L.F Price= 23.4 EUR 1.40 (6.36%) FRA Frankfurt EQUITY S-NUM=22361500 CAP=655948800 05.11.2019 01:39:19 ISHSTR-RUSS. 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D4K.BE Price= 0.65 EUR 0.00 (0.78%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:39:24 NASDAQ Italy Large Mid Cap GBP ^NQITLMGBP Price= 1115.1691 GBP 14.01 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:24 ACCIONES C.F.GENERAL DE INVERSI S2369.MC Price= 6.2 EUR 0.00(-30.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:24 BRIXTON METALS CORPORATION BBB.V Price= 0.24 CAD -0.02(-5.88%) VAN TSXV EQUITY S-NUM=133238000 CAP=31977120 05.11.2019 01:39:25 PI Dec 2019 35.000 call PI191220C00035000 Price= 1.89 USD -0.76(-28.68%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:25 BNB MASTER 80 FUNDO DE INVESTI BNBMASTER80R.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:26 SCHRODER ISF.-EU.VA. AACC HV8D.MU Price= 64.52 EUR 0.53 (0.83%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:39:26 BRADESCO FUNDO DE INVESTIMENTO BRAMPODERPUB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:26 ALL.EUROVIS A CXWB.BE Price= 26.77 EUR 0.10 (0.37%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:39:27 Closed-End Strategy: Master Mun INYMIX Price= 9.12324 USD 0.00 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:27 ISHARES IV PLC ISH FLN ANGELS H WIGG.L Price= 5.1495 GBP 0.01 (0.15%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:39:28 NASDAQ China Oil & Gas Large Mi ^NQCN0001LMCAD Price= 883.0512 CAD 17.00 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:28 FTSE LATIBEX TOP INDT.MC Price= 5177.7 EUR 9.80 (0.19%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 01:39:28 NASDAQ Turkey Basic Matls AUD N ^NQTR1000AUDN Price= 1679.0052 AUD 36.58 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:29 FTSE Greater China HKD Index GPSSG239.FGI Price= 2824.73 HKD 51.16 (1.84%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:39:29 MFS Blended Research Internatio BRXVX Price= 11.35 USD 0.10 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:30 MACKENZIE US LARGE CAP EQUITY I QUU.TO Price= 114 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 01:39:30 ECHEVERRIA IZQ SA EISA.SN Price= 270 CLP -11.83(-4.20%) SGO Santiago EQUITY S-NUM=601043968 CAP=162410397696 05.11.2019 01:39:30 Commerzbank ETC 4x Cocoa Daily X0BC.DE Price= 2.9488 EUR 0.06 (1.99%) GER XETRA EQUITY S-NUM=null CAP=null 05.11.2019 01:39:31 American Funds College Fund 203 CTLAX Price= 12.15 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:31 COMS.-SP S.40IN.T.U.ETF I E129.HM Price= 132.3 EUR 2.16 (1.66%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:39:32 Touchstone International Equity SWRLX Price= 15.97 USD 0.08 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:32 ProShares Ultra Yen (ETF) (Tota ^YCL-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:39:32 IDEX ASA IDEX ORD SHS 0MTP.L Price= 1.504 NOK -2.54(-62.77%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 01:39:33 VY Invesco Comstock Portfolio S IVKSX Price= 18.94 USD 0.29 (1.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:33 RAIF.LABA NO 15/25 MTN RAIB.MU Price= 104.461 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:39:34 COMPETENT AUTOMOBILES CO.LTD. 531041.BO Price= 185 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:39:34 SPB Zurriola Conservador EPSV 0P0000PQNQ.F Price= 1.37 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:34 null C393H.NX Price= 2.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:35 NQ US Sm Cap Travel & Leisure A ^NQUSS5700AUD Price= 2405.1765 AUD 27.39 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:35 JUVENTUS FOOTBALL JUVE.BE Price= 1.4055 EUR -0.00(-0.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:39:36 ROBECOSAM SUS.FOOD EQ.DEO XRQ8.MU Price= 162.98 EUR 1.32 (0.82%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:39:36 PAYNOVA AB SK-,10 7PN.F Price= 0.0035 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=6770310 CAP=75447 05.11.2019 01:39:37 ESTX CONSTR.+MATER.RE.USD SXOU.Z Price= 784.12 USD 4.97 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:39:37 MULTINVEST INSTITUCIONAL FUNDO 0P00015IIB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:37 STXE600 B.R.DL.S.3 GR EO 00Y6.Z Price= 93172.51 null -8937.49(-8.75%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:39:38 Invesco DWA Healthcare Momentum ^PTH-IV Price= 81.0999 USD -0.36(-0.44%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:39:38 Lazard Global Strategic Equity LSTOX Price= 1.98 USD 0.01 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:38 PLOW May 2020 55.000 call PLOW200515C00055000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:39 Dow Jones Sustainability Europe ^DJSEUXAD Price= 170.6 USD 1.12 (0.66%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:39:39 ZALANDO SE ZLNDY Price= 22.15 USD 0.20 (0.93%) PNK Other OTC EQUITY S-NUM=495740992 CAP=10936650752 05.11.2019 01:39:40 null N834Z.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:40 ITI FUNDS UCITS ETF SICAV ITI R RUSB.L Price= 27.675 USD 0.01 (0.04%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:39:40 LBBW ROHSTOFFE 1 R L3B2.DU Price= 30.2 EUR 0.34 (1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:39:41 RYS 2009 SICAV S.A. 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DI4X.MU Price= 72.63 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:39:43 null C083S.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:44 KBW Nasdaq Global Bank Index ^GBKX Price= 831.9851 USD 14.86 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:44 null C128H.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:44 NASDQ CANADA NTR IDX ^NQCAN Price= 1192.9482 USD 6.01 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:45 ANY BIZTONSA.NYOMDA UF 98 X07.MU Price= 4.04 EUR 0.01 (0.25%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:39:45 I Dec 2019 22.500 put I191220P00022500 Price= 1.7 USD -0.15(-8.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:45 CSIF14-CSL C.S.D.EO B.B FGOB.MU Price= 129.74 EUR 0.13 (0.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:39:46 STX G.1800E.JA.L.CA.NR DL 00AM.Z Price= 239.04 null 1.11 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:39:46 X(IE)-MSCI USA CO.ST.1DDL XUCS.DU Price= 30.425 EUR 0.01 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:39:47 NEW WORK SE NA O.N. NWO.HM Price= 281 EUR -0.50(-0.18%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:39:47 L&G EUROPE EX UK UCITS ETF LGEU.MI Price= 11.478 EUR 0.14 (1.23%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:39:47 null Y803S.NX Price= 1.32 EUR -0.16(-10.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:48 null ^UNGC-NV Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:39:48 AB VILKUSKIU PIEN.EO 0,29 UDW.MU Price= 2.2 EUR -0.02(-0.90%) MUN Munich EQUITY S-NUM=11943000 CAP=24854280 05.11.2019 01:39:48 RDS.B Jan 2020 67.500 put RDSB200117P00067500 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:49 St James's Global Emerging Mar GB00B64L8R37.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:49 DYNAMIC LEISURE and ENTERTAIN ^DZL Price= 5637.67 USD -6.92(-0.12%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:39:49 Ishares MSCI Finl and Capped E ^EFNL-IV Price= 37.7525 USD 0.30 (0.80%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:39:50 S Mar 2020 7.000 call S200320C00007000 Price= 0.75 USD 0.18(31.58%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:50 NINE DRAG.PAP.HLDGS HD-10 N3Y.F Price= 0.87 EUR 0.11(14.47%) FRA Frankfurt EQUITY S-NUM=4692219904 CAP=4233272064 05.11.2019 01:39:50 ISHSIII-EO CBX-F1-5YR EOD EUNS.DE Price= 111.04 EUR -0.01(-0.01%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:39:51 WisdomTree EUR AGG Bd Enhanced WTDP.SG Price= 54.06 EUR -0.11(-0.20%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:51 Nasdaq Dorsey Wright DALI1 Inte ^NQDALIIET Price= 935.6319 USD 6.19 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:52 AXA AEDIFICANDI A DI.4 D. XED1.MU Price= 406.44 EUR 1.52 (0.38%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:39:52 null BD03V.NX Price= 7.695 EUR 1.29(20.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:52 BGF-G.MUL-ASST INC.E2CEOH B3F6.BE Price= 10.53 EUR 0.01 (0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:39:53 GRA Dec 2019 65.000 put GRA191220P00065000 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:53 null US5147661046.SG Price= 9.005 EUR 0.11 (1.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:39:53 CAR Jan 2021 18.000 call CAR210115C00018000 Price= 12.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:54 NISSAN MOTOR CO NSANY Price= 12.935 USD 0.05 (0.35%) PNK Other OTC EQUITY S-NUM=1956450048 CAP=25535373312 05.11.2019 01:39:54 NYMT Jan 2020 5.000 call NYMT200117C00005000 Price= 1.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:54 NASDAQ Canada Utilities Lg Md C ^NQCA7000LMCADT Price= 1786.3733 CAD -5.59(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:55 STAR Jan 2020 10.000 call STAR200117C00010000 Price= 3.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:55 Ivy Value Fund Class B IYVBX Price= 22.85 USD 0.05 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=50088000 CAP=1144510848 05.11.2019 01:39:56 Chalet Hotels Limited CHALET.BO Price= 332 INR 12.05 (3.77%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:39:56 NASDAQ MEA Cnsmr Goods JPY NTR ^NQMEA3000JPYN Price= 2424.6084 JPY 48.16 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:39:56 DAIBOCI 8125.KL Price= 2.11 MYR 0.06 (2.93%) KLS Kuala Lumpur EQUITY S-NUM=272256000 CAP=574460160 05.11.2019 01:39:57 American Funds - New World Fund RNWCX Price= 69.09 USD 0.40 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:39:57 IN.IS.DL.ULTRS.BD DL.A.DL 0X35.DE Price= 5.1969 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:39:57 null N865Z.NX Price= 1.395 EUR -0.38(-21.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:39:58 JHH-JHH PAN EUR.EQU. A2 A HZ5B.MU Price= 29.69 EUR 0.18 (0.61%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:39:58 FTSEurofirst 300 Index - Forest E3X1730.FGI Price= 998.18 EUR 25.80 (2.65%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:39:59 C Nov 2019 74.500 put C191101P00074500 Price= 0.66 USD -2.27(-77.47%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:59 null Z191129P00032500 Price= 3.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:39:59 Voya Euro STOXX 50 Index Portfo IDJAX Price= 9.91 USD 0.08 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:00 Cromwell Phoenix Opportunities CROMWELLPHOE.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:00 RGLD Jan 2020 95.000 put RGLD200117P00095000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:01 NYQUEST TECHNOLOGY CO LTD 6494.TWO Price= 30.5 TWD -0.30(-0.97%) TWO Taipei Exchange EQUITY S-NUM=31238000 CAP=952758976 05.11.2019 01:40:01 7IM Investment Funds ICVC - 7I 0P0000SDXX.L Price= 121 GBp 1.00 (0.83%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:02 International Dividend Sustaina ILDVSX Price= 10.291 USD 0.10 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:02 DAEHO P&C(1P) 021045.KQ Price= 1315 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=72332496 CAP=67363635200 05.11.2019 01:40:03 IS.EU.EO G.1 CO.B.L.GR EO 34K5.Z Price= 208.1 null 2.61 (1.27%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:40:03 IN.DE.M.EU.EX EMU ETF EUR 0J8Z.DE Price= 140.0502 EUR 1.29 (0.93%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:40:03 RESTAURANT BRANDS NEW ZEALD LTR RB6.SG Price= 6.55 EUR 0.05 (0.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:40:04 Virtus Rampart Equity Trend Fun VAPCX Price= 14.6 USD -0.02(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:04 UBS Bloomberg CMCI Components W ^CTWWER3M Price= 228.803 USD 0.95 (0.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:40:05 ZUMTOBEL GROUP AG INH. A T9Z.DE Price= 7.21 EUR 0.06 (0.84%) GER XETRA EQUITY S-NUM=43146700 CAP=312403520 05.11.2019 01:40:05 BRADESCO FUNDO DE INVESTIMENTO BRAMIIAFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:06 RBC Ultra-Short Fixed Income Fu RULFX Price= 9.95 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:06 LYFT INC-A LYFT.VI Price= 38.8 EUR 0.59 (1.56%) VIE Vienna EQUITY S-NUM=280040992 CAP=11442352128 05.11.2019 01:40:06 NQ US Sm Cap Residential REITs ^NQUSS8673CADN Price= 2636.697 CAD -47.56(-1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:07 PICTET-US EQU.SEL.HP EO PJAL.MU Price= 165.19 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:40:07 null US8200541048.SG Price= 9.194 EUR 0.02 (0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:40:07 NQ US Bnchmk Marine Transportat ^NQUSB2773CADT Price= 879.4384 CAD 28.73 (3.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:08 DEER HORN CAPITAL G1J2.F Price= 0.09 EUR 0.05(109.30%) FRA Frankfurt EQUITY S-NUM=16010900 CAP=1403856 05.11.2019 01:40:08 DAXSUB.ALL ID.GASES.PR 4N66.DE Price= 309.64 EUR 3.44 (1.12%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:40:08 NASDAQ France Tech Large Mid Ca ^NQFR9000LMGBP Price= 1752.1791 GBP 11.82 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:09 NASDAQ China Utilities AUD TR I ^NQCN7000AUDT Price= 1771.61 AUD 8.38 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:09 Constantia Multi Invest 10 (V) AT0000A0JDS7.VI Price= 16153.65 EUR -0.05(-0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:09 NQ US Md Cap Pharma AUD Index ^NQUSM4577AUD Price= 1362.4462 AUD 5.41 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:10 MB FUND - MAX VALUE B RIXD.HM Price= 156.71 EUR 1.35 (0.87%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:40:10 DWS VORSORGE AS (DYNAMIK) DZ7I.HM Price= 126.87 EUR 0.37 (0.29%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:40:11 CR Mar 2020 75.000 call CR200320C00075000 Price= 8.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:11 QGEN Nov 2019 27.000 put QGEN191115P00027000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:11 05.11.2019 01:40:12 NASDAQ Korea Oil & Gas KRW Inde ^NQKR0001KRW Price= 1126.5474 KRW 3.40 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:12 NEXTEER AUTOMOTIVE GROUP LIMITE NTXVF Price= 0.95 USD -0.04(-4.04%) PNK Other OTC EQUITY S-NUM=2507470080 CAP=2246683392 05.11.2019 01:40:12 null N471Z.NX Price= 1.845 EUR 1.40(319.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:40:13 PremiumPLUS BONDPLUS AT0000506027.VI Price= 12.66 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:13 null US254EMU3.MU Price= 100.82 USD -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:40:13 STX GL.ST.BA.SH.EW NR EO 030Y.Z Price= 322.61 null 1.10 (0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:40:14 STX EU.ESG SLDS 30 NR EO 05UF.Z Price= 288.62 EUR 0.08 (0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:40:14 S&P GSCI Palladium Inverse (USD ^SPGPA1IT Price= 103.6372 USD 1.81 (1.78%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:40:15 INDUSTRIAL & COMMERCIAL BK OF C IDCBF Price= 0.755 USD 0.03 (4.86%) PNK Other OTC EQUITY S-NUM=86794002432 CAP=315037351936 05.11.2019 01:40:15 UBS Bloomberg CMCI Components G ^CTQSER1Y Price= 707.505 USD 29.87 (4.41%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:40:15 NASDAQ Malaysia Small Cap AUD I ^NQMYSCAUD Price= 1036.2787 AUD 11.10 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:16 NQ US Lg Cap Residential REITs ^NQUSL8673 Price= 1149.3497 USD -11.35(-0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:16 Goldman Sachs Dynamic Global Eq GAPTX Price= 19.4 USD 0.08 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:16 BANK MANDIRI(PERSERO) PPERF Price= 0.4992 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46666698752 CAP=23394310144 05.11.2019 01:40:17 DWS INV.-TOP EUROPE LC DWS8.HA Price= 193.19 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:40:17 DAXSUBSEC.COMM.TECH.TR I1HA.DE Price= 75.91 EUR 2.74 (3.74%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:40:18 Gecina S.A. Actions Nom. EO 7,5 GI6A.SG Price= 152.8 EUR -0.70(-0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:40:18 Salient International Small Cap PTSCX Price= 15.54 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=4830000 CAP=75058200 05.11.2019 01:40:18 Lord Abbett Securities Tr, Lord LVOYX Price= 19.78 USD 0.09 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:19 SIL Apr 2020 38.000 put SIL200417P00038000 Price= 9.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:19 SBA COMMUNICAT. A DL-,01 4SB.F Price= 214 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:40:20 NN(L)-PREST.+LUXE PCAP XUM2.F Price= 973.03 EUR 18.73 (1.96%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:40:20 EuroPac International Dividend EPDPX Price= 7.81 USD -0.02(-0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:20 NQ US Bnchmk Auto Parts JPY Ind ^NQUSB3355JPY Price= 1385.5686 JPY 43.97 (3.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:21 NQ US Sm Cap Paper EUR TR Index ^NQUSS1737EURT Price= 1515.416 EUR 2.35 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:21 NASDAQ Commodity 2nd Front Heat ^NQCI2HOTR Price= 546.3447 USD 2.65 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:22 WAYFAIR INC. CL.A DL -001 1WF.MU Price= 76.55 EUR 3.29 (4.49%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:40:22 PETLIFE PHARMACEUTICALS INC PTLF Price= 0.0024 USD 0.00 (4.35%) PNK Other OTC EQUITY S-NUM=196752000 CAP=472202 05.11.2019 01:40:22 null C475H.NX Price= 0.48 EUR -0.01(-2.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:40:23 BBGCCHD EUR F3 ^BUCCDE3 Price= 157.1121 EUR 3.64 (2.37%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:40:23 BARING EURO.SE.TR.DIS.UTS GGV3.DU Price= 48.2 EUR 0.26 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:40:23 NASDAQ UK Travel & Leisure JPY ^NQGB5700JPYN Price= 1650.2577 JPY -15.83(-0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:24 XTR.II US TREAS.1-3 1D D5BE.F Price= 153.795 EUR 0.37 (0.24%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:40:24 JOHNSON EL.HLDGS HD-,05 JOHB.MU Price= 1.63 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:40:25 UBS Bloomberg CMCI Components W ^CTWCTR6M Price= 807.979 USD 37.37 (4.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:40:25 Caminos Dinero PP 0P000085MI.F Price= 12.58 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:25 null B8YOH.NX Price= 3.75 EUR -0.04(-1.06%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:40:26 GP Industries G20.SI Price= 0.575 SGD -0.00(-0.86%) SES SES EQUITY S-NUM=484047008 CAP=278327008 05.11.2019 01:40:26 IVAC Apr 2020 5.000 call IVAC200417C00005000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:27 j2 Global Inc. Registered Share JXC1.SG Price= 84.5 EUR 1.00 (1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:40:27 Putnam Equity Income Fd Cl R5 PEQLX Price= 26.02 USD 0.14 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:27 Marathon Patent Group Inc. Regi M44A.SG Price= 1.21 EUR -0.02(-1.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:40:28 null D0CA.DU Price= 99.91 NOK 0.25 (0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:40:28 null D962S.NX Price= 3.22 EUR -0.14(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:40:29 LAMBODHARA TEXTILE LAMBODHARA-EQ.NS Price= 31.85 INR 1.80 (5.99%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:40:29 STARTUP300 AG S300.VI Price= 7.04 EUR -0.36(-4.86%) VIE Vienna EQUITY S-NUM=2794910 CAP=19676166 05.11.2019 01:40:29 SANDERS CONFECTIONARY PRODUCTS SDCF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:40:30 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPLUS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:30 PNM Nov 2019 60.000 put PNM191115P00060000 Price= 8.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:31 BRIMAG DIGITAL AGE BRMG.TA Price= 1376 ILS 48.00 (3.61%) TLV Tel Aviv EQUITY S-NUM=10111500 CAP=139134240 05.11.2019 01:40:31 Yuma Energy, Inc. YUMA Price= 3.39 USD 0.02 (0.59%) ASE NYSE American EQUITY S-NUM=1551990 CAP=5230206 05.11.2019 01:40:31 RACQ Bank Cash Investment Acco RACQBANKCASH.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:32 BlackRock Balanced Growth A Ac GB0005810774.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:32 W Jan 2020 185.000 put W200117P00185000 Price= 82.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:33 NOVIEMBRES INVERSIONES SICAV, S S0363.MC Price= 8.35 EUR -0.05(-19.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:33 IJJ Mar 2020 170.000 call IJJ200320C00170000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:33 NASDAQ Eurozone Inds Large Mid ^NQEURO2000LMAUDN Price= 1842.5546 AUD 20.95 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:34 COMM Feb 2020 10.000 call COMM200221C00010000 Price= 2.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:34 STXE FOOTBALL RE.EUR U5V.Z Price= 167.28 null 1.74 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:40:35 UNIFOND BOLSA GARAN.2017-XI ES0180984033.MC Price= 8.6505 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:35 SISF GLOB.CO.BD A AC.EOHD XR58.BE Price= 138.25 EUR 0.49 (0.36%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:40:36 E-TRACS USB Commodity Index Exc ^UBG-IV Price= 37.9739 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:40:36 PEH Wertpapier AG Inhaber-Aktie PEH.SG Price= 18 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:40:36 NQ US Bnchmk Travel & Leisure J ^NQUSB5700JPYN Price= 2220.8792 JPY -0.12(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:37 Gateway Fund Class Y GTEYX Price= 34.19 USD 0.04 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:37 UBS Liquidity Premium Commodity ^UBLX5EGM Price= 194.0938 GBP -0.02(-0.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:40:38 Invesco S&P 500 Revenue ETF Tot ^RWL-TC Price= -769.28 USD 21.32 (5.54%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:40:38 GALLANTT METAL LTD GALLANTT.NS Price= 26.9 INR 1.00 (3.86%) NSI NSE EQUITY S-NUM=81322304 CAP=2187569920 05.11.2019 01:40:38 S&P 500 Consumer Staples (Secto ^SP500-30 Price= 621.43 USD -5.87(-0.94%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:40:39 NQ US Bnchmk Bus Trng & Empl Ag ^NQUSB2793EURN Price= 1907.9384 EUR -72.56(-3.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:39 Vista Oil & Gas, S.A.B. de C.V. VIST Price= 5.76 USD 0.34 (6.27%) NYQ NYSE EQUITY S-NUM=86934704 CAP=454981280 05.11.2019 01:40:40 FID.FDS-GL CONS.IND.A GL. FJ2.BE Price= 62.44 EUR -0.15(-0.24%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:40:40 BIRLA CORPORATION LTD. BIRLACORPN.BO Price= 610.55 INR 28.40 (4.88%) BSE BSE EQUITY S-NUM=77005296 CAP=46018187264 05.11.2019 01:40:40 NASDAQ Global Chemicals Lg Md C ^NQG1300LMGBPT Price= 1653.7183 GBP 22.49 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:41 MITCHELLS & BUTLERS PLC ORD 8 1 MAB.L Price= 429.5 GBp 1.00 (0.23%) LSE LSE EQUITY S-NUM=428577984 CAP=1840742400 05.11.2019 01:40:41 PRESIDENT CHAIN STORE CORP 2912.TW Price= 306 TWD 3.00 (0.99%) TAI Taiwan EQUITY S-NUM=1039619968 CAP=318123704320 05.11.2019 01:40:42 SEVEN GJP 777 FUNDO DE INVESTI F00000T2XN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:42 NASDAQ DM ASPA Constr & Matls J ^NQDMASPA2300JPYT Price= 1680.3676 JPY 12.57 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:42 SCHR.ISF-ASIAN OPP.A ACC ZJP2.MU Price= 18.04 EUR 0.36 (2.04%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:40:43 AMUNDI-CPR GBL RES. AU(C) GNAY.HM Price= 63.56 EUR 0.09 (0.14%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:40:43 NQ US Bnchmk Oil Eqpt & Svcs CA ^NQUSB0573CADN Price= 527.6912 CAD 22.84 (4.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:43 NORTH ENERGY ASA NK 1 RN2.BE Price= 0.0982 EUR -0.01(-7.79%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:40:44 GUANGDONG INVESTMENT GGDVY Price= 111.6 USD 2.85 (2.62%) PNK Other OTC EQUITY S-NUM=130756000 CAP=14548287488 05.11.2019 01:40:44 UFI Nov 2019 25.000 call UFI191115C00025000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:40:44 NQ US Md Cap Basic Resources GB ^NQUSM1700GBPN Price= 1227.3842 GBP 5.88 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:45 null C80502.TI Price= 865.68 null 30.58 (3.66%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 01:40:45 HEIWA REAL ESTATE HZJ.F Price= 21.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=38054900 CAP=838593664 05.11.2019 01:40:46 null S5013C1912B.BK Price= 0.65 THB 0.19(41.30%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:40:46 ACCIONES JANUS INVESTMENT,SICAV S1751.MC Price= 6.25 EUR 0.00(-13.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:46 T. Rowe Price Blue Chip Growth TRBCX Price= 117.46 USD 0.14 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=501431008 CAP=58898083840 05.11.2019 01:40:47 null C652S.NX Price= 0.51 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:40:47 JPMorgan Market Expansion Enhan OMYGX Price= 10.4 USD 0.06 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:48 Smartshares NZ Cash ETF Units NZC.NZ Price= 2.98 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 05.11.2019 01:40:48 YUEXIU REIT ASS. MGMT UTS D3N.BE Price= 0.6 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:40:48 JHS SVENDGAARD LAB JHS.NS Price= 17.45 INR 0.15 (0.87%) NSI NSE EQUITY S-NUM=60900500 CAP=1065784960 05.11.2019 01:40:49 GLOB.X SUPERDIV. U.S.ETF 4GX0.DU Price= 20.835 EUR 0.14 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:40:49 NBI Presumed Sound Investments 0P0001HO6P.TO Price= 10.12 CAD 0.01 (0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:49 Ritchie Bros. Auctioneers Incor RBA Price= 41.57 USD 0.26 (0.63%) NYQ NYSE EQUITY S-NUM=107853000 CAP=4514710016 05.11.2019 01:40:50 DIRTT ENVIRONMENTAL SOLUTIONS L DRTTF Price= 4.27863 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=84665200 CAP=358419968 05.11.2019 01:40:50 HSBC GIF-ASIA E.J. ADEO JM5N.F Price= 18.585 EUR 0.24 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:40:51 null C586S.NX Price= 1.12 EUR -0.06(-5.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:40:51 Leland Real Asset Opportunities GHTAX Price= 7.85 USD 0.05 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:51 ACCIONES BOLINVER SICAV S.A. S0429.MC Price= 28.1062 EUR 0.00 (0.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:52 The NASDAQ DM Asia Indexed mark ^NQDMASIA Price= 1528.207 USD 13.37 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:52 SINOPHARM GROUP CO. LTD. SHTDY Price= 17.72 USD 0.31 (1.81%) PNK Other OTC EQUITY S-NUM=594331008 CAP=10604320768 05.11.2019 01:40:52 UBS Bloomberg CMCI Components C ^CTCNCMT Price= 418.432 CHF -3.47(-0.82%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:40:53 CHINA YURUN FOOD G. HD-10 C7Y.F Price= 0.091 EUR 0.00 (1.11%) FRA Frankfurt EQUITY S-NUM=1822759936 CAP=182140128 05.11.2019 01:40:53 The NASDAQ Malaysia Consumer Go ^NQMY3000T Price= 836.8246 USD 9.34 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:54 SGI EU.EQUI FIX DIV TR EO 18OG.Z Price= 3672.652 null 39.43 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:40:54 NASDAQ N America Food & Beverag ^NQNA3500LMEURT Price= 1944.7698 EUR -9.74(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:40:54 PICTET-AS.LOC.CUR.D.PDYDL PIM0.DU Price= 104.71 EUR 0.37 (0.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:40:55 OMX Helsinki Hhld Goods & Hme C ^HX3720GI Price= 1507.3405 EUR -13.43(-0.88%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:40:55 QUEILES INVERSIONES MOBILIARIA 0P00012D9K.F Price= 12.86 EUR -0.03(-0.23%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:55 Unofi-Rendement 2 C 0P0000KWH9.F Price= 171.38 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:40:56 PHOENIX APPS INC PXPP Price= 0.12 USD -0.00(-0.08%) PNK Other OTC EQUITY S-NUM=45300000 CAP=5436000 05.11.2019 01:40:56 ISHSVI-EO C.BD FINLS EOD IS3B.BE Price= 110.35 EUR -0.07(-0.06%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:40:57 UMT UTD MOB.TECHN. O.N. 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EKG.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=140740000 CAP=4925900 05.11.2019 01:41:04 null B9EJH.NX Price= 1.1 EUR -0.25(-18.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:41:04 IN.IS.DOLLAR TIPS SF 4MWL.DE Price= 216.0091 CHF 0.44 (0.20%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:41:05 MMC NOR.NICK.PJSC ADR RL1 NNIC.DU Price= 25.59 EUR 0.18 (0.71%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:41:05 SingMyanmar Y45.SI Price= 0.07 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=302996992 CAP=21209790 05.11.2019 01:41:06 JICO 010580.KS Price= 914 KRW 6.00 (0.66%) KSC KSE EQUITY S-NUM=57803200 CAP=52832124928 05.11.2019 01:41:06 JOOYONTECH 044380.KS Price= 409 KRW 3.00 (0.74%) KSC KSE EQUITY S-NUM=102907000 CAP=42088964096 05.11.2019 01:41:06 POOLIA AB Namn-Aktier B SK -,20 PXO.SG Price= 0.538 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=35772600 CAP=26637240 05.11.2019 01:41:07 HANSADEFENSIVE HJ3Y.DU Price= 49.49 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:41:07 HALOZYME THERAPEU.DL-,001 RV7.F Price= 14 EUR 0.40 (2.94%) FRA Frankfurt EQUITY S-NUM=145508992 CAP=2076690176 05.11.2019 01:41:08 NQ US Sm Cap Coal AUD Index ^NQUSS1771AUD Price= 128.3985 AUD 1.09 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:08 OPERADORA DE FONDOS BANORTE IXE NTEEUROE3.MX Price= 1.12194 MXN -1.12(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:08 null D096H.NX Price= 1.17 EUR 0.04 (3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:41:09 EPM FUNDO DE INVESTIMENTO MULT 0P0000U8XD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:09 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPREM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:10 NQ US Sm Cap Support Svcs JPY T ^NQUSS2790JPYT Price= 2215.538 JPY 28.33 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:10 NASDAQ Malaysia Cnsmr Goods Lg ^NQMY3000LM Price= 646.2094 USD 8.57 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:11 NQ US Bnchmk Ind Transportation ^NQUSB2770GBP Price= 2150.2412 GBP 55.39 (2.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:11 ComStage CAC 40® UCITS ETF CD40.SG Price= 71.41 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:11 EISTX EQ.IND.ESG 30 PR EO 01GC.Z Price= 179.52 null 1.71 (0.96%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:41:12 null B9W2H.NX Price= 4.39 EUR -0.07(-1.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:41:12 HSBC RENDITE SUBSTANZ AC IUKT.DU Price= 58.7 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:41:13 LSTR Nov 2019 105.000 put LSTR191115P00105000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:13 null US816851BD0.MU Price= 99.66 USD 0.16 (0.16%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:41:14 NASDAQ Greece Small Cap GBP Ind ^NQGRSCGBP Price= 1379.9926 GBP -6.17(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:14 COMM Feb 2020 14.000 call COMM200221C00014000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:14 CANADIAN SOLAR INC. L5A.DU Price= 15.355 EUR -0.29(-1.82%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:41:15 62843 HPS Price= 19.22 USD 0.12 (0.63%) NYQ NYSE EQUITY S-NUM=31633400 CAP=607993920 05.11.2019 01:41:15 AGFiQ U.S. Market Neutral Value ^CHEP-TC Price= 134505.84 USD -0.16(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:41:16 E.I. Sturdza Funds plc - Strat 0P0000RZUL.F Price= 251.84 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:16 OPERADORA VALMEX DE SOC DE INV VLMXP31B0NC.MX Price= 1.65686 MXN -1.66(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:17 SANTANDER SOLIDARIO DIVID. EURO ES0114350038.MC Price= 96.6643 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:17 ACCIONES CAPDAMUNT INVERSIONES, S0506.MC Price= 1.28 EUR 0.00(-10.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:18 null JLL191115P00120000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:18 S&P 500 Health Care (Sector) ^HCX Price= 1093.62 USD -3.79(-0.35%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:41:19 Liberty One Lithium Corp. Regis L1T.SG Price= 0.0304 EUR 0.00 (4.11%) STU Stuttgart EQUITY S-NUM=51732400 CAP=1572665 05.11.2019 01:41:19 Moscow Exchange Corporate Bond RUCBICPB3Y.ME Price= 78.95 RUB 0.00 (0.00%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 01:41:19 CANADA CARBON INC. U7N1.BE Price= 0.019 EUR -0.00(-7.32%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:41:20 Micro E-mini Dow Jones Industri MYMZ19.CBT Price= 27436 USD 56.00 (0.20%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:41:20 ISHARES PLC ISHS MSCI EURO EX-U IEUX.L Price= 2911.5 GBp 33.50 (1.16%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:41:21 AGIF VI-ALLIA.KOREA A DL DJLC.HM Price= 9.51 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:41:21 null I05455.MI Price= 104.45 null 0.50 (0.48%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:41:21 Grupo Televisa S.A. TV Price= 11.5 USD 0.20 (1.77%) NYQ NYSE EQUITY S-NUM=576486016 CAP=6629588992 05.11.2019 01:41:22 Reliance Mutual Fund REHSPD.BO Price= 0.14 INR 0.01 (7.69%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:41:23 Smead Value Fund Class S SVFSX Price= 43.95 USD -0.62(-1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:23 GLG ELS Master QIF X EUR Acc 0P0000XUXI.F Price= 156.81 EUR 0.38 (0.24%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:23 LYXOR INDEX FUND LYX ETF JP MOR LYX5.L Price= 10785 GBp 45.00 (0.42%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:41:24 WisdomTree Emerging Markets ex ^EMXSOE Price= 227.12 USD 3.55 (1.59%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:41:24 STXCA240 CADUTILGR 05D2.Z Price= 215.45 null -0.13(-0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:41:25 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700JPYN Price= 1607.7399 JPY 13.64 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:25 POSCO CHEMICAL 003670.KS Price= 50200 KRW 500.00 (1.01%) KSC KSE EQUITY S-NUM=60988200 CAP=3061607563264 05.11.2019 01:41:25 Putnam Emerging Markets Equity PEMAX Price= 11.64 USD 0.13 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:26 SAFRA EXECUTIVE FUNDO DE INVES F00000MXDG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:26 VT Cape Wrath Focus Fund GBP B 0P00018SRV.L Price= 110 GBp -1.00(-0.90%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:27 DIC ASSET AG NA O.N. DIC.DU Price= 12.58 EUR -0.16(-1.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:41:27 B Dec 2019 45.000 put B191220P00045000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:28 NQ US Bnchmk Food Producers JPY ^NQUSB3570JPYT Price= 1571.5281 JPY 4.63 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:28 null P620Z.NX Price= 0.5 EUR -0.04(-7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:41:29 NQ US Bnchmk Gold Mining AUD In ^NQUSB1777AUD Price= 1938.0729 AUD -33.74(-1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:29 BCA PROFILO PRO.MI Price= 0.1635 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=668142016 CAP=109495784 05.11.2019 01:41:30 LUDASHI 3601.HK Price= 4.97 HKD 0.25 (5.30%) HKG HKSE EQUITY S-NUM=260000000 CAP=1336929920 05.11.2019 01:41:30 NOVATEK GDR RG.S/10 RL-,1 N1O.MU Price= 196.1 EUR 3.90 (2.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:41:31 UK PERAMO PIF PERAMO FondSmInv RU000A0JUR61.ME Price= 1673.4 RUB 0.00 (0.00%) MCX MCX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:31 SUEZ EO 4 SZ1.DE Price= 13.61 EUR 0.23 (1.76%) GER XETRA EQUITY S-NUM=618187008 CAP=8410517504 05.11.2019 01:41:31 The NASDAQ Korea Mid Cap Indexe ^NQKRMC Price= 936.7231 USD 13.41 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:32 Cardinal Small Cap Value Fund I CCMSX Price= 12.27 USD 0.05 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:32 N Consumer Services EUR GI ^N5000EURGI Price= 1431.9291 EUR -0.99(-0.07%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:41:33 W Nov 2019 85.000 call W191129C00085000 Price= 5.9 USD 1.30(28.26%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:33 BOI AXA Equity Debt Rebalancer 0P00012IEI.BO Price= 14.63 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:34 Global X Guru Index ETF ^GURU-TC Price= 1631.25 USD 174.28(11.96%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:41:34 WISDOMTREE NICKEL 1X DAILY SHOR SNIK.MI Price= 18.81 EUR 0.41 (2.21%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:41:35 ACCIONES INVERSIONES MACHAQUITO S1531.MC Price= 1.5 EUR 0.00(-17.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:35 W Jan 2020 130.000 call W200117C00130000 Price= 0.45 USD 0.15(50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:35 Greatlink Global Equity F0HKG07068.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:36 PRINCIPAL FONDOS DE INVERSION P PEMERGEMC.MX Price= 16.529253 MXN -16.40(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:36 PANORAMIC RES LTD YM1.BE Price= 0.2555 EUR 0.06(31.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:41:37 SML ISUZU LTD SMLISUZU.NS Price= 558.4 INR -4.10(-0.73%) NSI NSE EQUITY S-NUM=14471600 CAP=8413524992 05.11.2019 01:41:37 CAR Nov 2019 27.000 call CAR191115C00027000 Price= 1.95 USD 0.55(39.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:38 NQ US Sm Cap Restaurants and ^NQUSS5757 Price= 2329.1167 USD 9.60 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:38 BNPGACV32I TR USD DE000SLA3WE3.SG Price= 1081.09 EUR 8.27 (0.77%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:41:38 Indorama Ventures Co.Ltd. Reg. I93.SG Price= 0.84 EUR 0.04 (5.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:41:39 HORTIFRUT S.A. HF.SN Price= 1550 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=526663008 CAP=816327688192 05.11.2019 01:41:39 W May 2020 150.000 put W200515P00150000 Price= 52.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:40 STX GL1800 MEDIA PR USD Q0UQ.Z Price= 555.71 null -2.59(-0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:41:40 CHAMBAL BREWERIES & DISTILLERI 512301.BO Price= 2.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7489590 CAP=18723976 05.11.2019 01:41:41 Port of Tauranga Ltd Ordinary S POT.NZ Price= 6.55 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=680294016 CAP=4455925760 05.11.2019 01:41:41 PESONA 8311.KL Price= 0.23 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=653995000 CAP=150418848 05.11.2019 01:41:42 NQ US Md Cap Ind Metals and M ^NQUSM1750 Price= 923.3961 USD 11.33 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:42 Guggenheim Limited Duration Fun GIKRX Price= 24.61 USD -0.02(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:43 STXE 600 TECH GRE.EUR A948.Z Price= 93.57 EUR 1.25 (1.35%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:41:43 OMI IE EUR Janus Hndrsn Gart C F000001WJT.F Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:44 UNYE CIMENTO UNYEC.IS Price= 3.12 TRY 0.04 (1.30%) IST Istanbul EQUITY S-NUM=123586000 CAP=426114016 05.11.2019 01:41:44 Invesco Real Estate Fund Cl R6 IARFX Price= 23.68 USD -0.21(-0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:50 The NASDAQ United Kingdom Finan ^NQGB8700N Price= 2217.2354 USD 10.09 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:51 BBG GO Sub GBP HBG D ^BUGODP Price= 55.609 GBP -1.43(-2.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:41:51 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LMEURT Price= 749.4168 EUR 13.85 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:51 PCOM Nov 2019 10.000 put PCOM191115P00010000 Price= 0.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:41:52 Lyxor MSCI EMU Small Cap DR UCI LGWU.SG Price= 290.95 EUR 2.05 (0.71%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:52 SISF EU SHT TM BD A ACC ZPJU.DU Price= 7.195 EUR -0.00(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:41:53 NASDAQ Korea Small Cap AUD NTR ^NQKRSCAUDN Price= 1451.377 AUD 36.91 (2.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:53 The New Economy Fund - Class R2 RNNEX Price= 45.27 USD 0.17 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:41:54 Status EUR SNT-EUR Price= 0.012577489 EUR 0.00 (2.90%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=43649972 05.11.2019 01:41:54 KODEX Constructions 117700.KS Price= 2775 KRW 20.00 (0.73%) KSC KSE ETF S-NUM=null CAP=null 05.11.2019 01:41:54 ST.GL.1800 IN.HE.CA.NR EO 0MKX.Z Price= 377.77 null -0.03(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:41:55 BILFINGER SE BFLBY Price= 5.58 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=211970000 CAP=1409351680 05.11.2019 01:41:55 Maskapai Reasuransi Indonesia T MREI.JK Price= 4550 IDR 50.00 (1.11%) JKT Jakarta EQUITY S-NUM=517792000 CAP=2355953664000 05.11.2019 01:41:56 null B77IH.NX Price= 4.32 EUR -1.78(-29.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:41:56 PledPharma AB Namn-Aktier o.N. P0F.SG Price= 1.784 EUR 0.08 (4.57%) STU Stuttgart EQUITY S-NUM=53533300 CAP=99691888 05.11.2019 01:41:56 null S21043.MI Price= 9.9 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:41:57 Dominion Energy, Inc. D Price= 83.05 USD -0.22(-0.26%) NYQ NYSE EQUITY S-NUM=803387008 CAP=66721292288 05.11.2019 01:41:57 BRENNTAG AG NA O.N. BNR.DE Price= 45.5 EUR -0.36(-0.78%) GER XETRA EQUITY S-NUM=154500000 CAP=7029749760 05.11.2019 01:41:57 OMX Stockholm Industrials PI ^SX2000PI Price= 2159.3518 SEK 50.63 (2.40%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:41:58 NOROOPAINT 090350.KS Price= 7890 KRW -10.00(-0.13%) KSC KSE EQUITY S-NUM=20000000 CAP=163646488576 05.11.2019 01:41:58 NASDAQ N America Food & Beverag ^NQNA3500LMGBP Price= 1757.1727 GBP -6.93(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:41:59 Invesco Dynamic Oil & Gas Servi PXJ Price= 5 USD 0.19 (3.95%) PCX NYSEArca ETF S-NUM=2550000 CAP=12750000 05.11.2019 01:41:59 Loto Interactive Ltd. 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LS 0DJU.DE Price= 4.6816 GBP 0.03 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:42:14 KHD Humboldt Wedag VV-AG Namens HETA.SG Price= 9.1 EUR -0.45(-4.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:42:14 SIL Apr 2020 38.000 call SIL200417C00038000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:42:14 Schroder QEP Global Emerging M 0P00013W13.L Price= 66 GBp -1.00(-1.49%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:42:15 Direxiion Daily Small Cap Bull ^SMLL-EU Price= 55.47 USD 12.72(29.75%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:42:15 LAPB Cash FI RF C Priv LAPBCASHFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:42:15 CHINA CUST. REL. 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EXH7.HM Price= 83.15 EUR 0.13 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:43:20 null US30231GBB7.MU Price= 100.17 USD 0.18 (0.18%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:43:20 GULD AVA GULD-AVA.ST Price= 98.92 SEK -0.68(-0.68%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 01:43:21 GORANI INDUSTRIES LTD. 531608.BO Price= 13.3 INR 0.34 (2.62%) BSE BSE EQUITY S-NUM=5438000 CAP=72325400 05.11.2019 01:43:21 EIDX Nov 2019 30.000 call EIDX191115C00030000 Price= 17.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:43:21 NQ US Auto & Parts Large Mid C ^NQUSB3300LMJPY Price= 975.7178 JPY 19.59 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:22 GREENSPACE BRANDS INC JTR.V Price= 0.14 CAD -0.01(-6.67%) VAN TSXV EQUITY S-NUM=75518896 CAP=10572645 05.11.2019 01:43:22 NASDAQ Denmark GBP TR Index ^NQDKGBPT Price= 2339.9932 GBP 17.14 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:22 Nuveen ESG Large-Cap Value ETF 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0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4760730 CAP=19042 05.11.2019 01:43:26 NB5 FUNDO DE INVESTIMENTO MULT 0P0000UETD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:26 Grandeur Peak Global Contrarian GPGCX Price= 10.34 USD 0.06 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:27 BRADESCO GOV PP RENDA FIXA REF BRAMGOVPPFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:27 LITHIUM CHILE INC LTMCF Price= 0.2191 USD -0.00(-0.75%) PNK Other OTC EQUITY S-NUM=101942000 CAP=25644998 05.11.2019 01:43:27 ICATU SEG RENDA FIXA FUNDO DE ICATUSEGRETO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:28 EOLS Jan 2020 13.000 put EOLS200117P00013000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:43:28 SEB CONCEPT BIOTECHNOLO.D XGZE.HA Price= 96.29 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:43:29 null 0P0000GA73.F Price= 7.09 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:29 CTS Jan 2020 30.000 call CTS200117C00030000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:43:29 GBM ADMINISTRADORA DE ACTV SA D NUMCB0-B.MX Price= 0.368468 MXN -0.37(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:30 JOINDRE CAPITAL SERVICES LTD. 531861.BO Price= 15.31 INR -0.39(-2.48%) BSE BSE EQUITY S-NUM=13836500 CAP=211836816 05.11.2019 01:43:30 ST.T.EX.DM.EXUSA 25 NR.EO A5B2.Z Price= 172.59 null 0.98 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:43:31 NASDAQ DM Ex US Telecommunicati ^NQDMXUS6000JPY Price= 801.825 JPY 2.49 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:31 CHILCO RIVER HLDGS INC CRVH Price= 0.035 USD -0.00(-7.60%) PNK Other OTC EQUITY S-NUM=0 CAP=1381677 05.11.2019 01:43:31 Nasdaq Yewno Global Disruptive ^NYDTBHKD Price= 1077.0029 HKD 6.03 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:32 AMUNDI GOV EMTS IN GR 3-5 DR UC C33.MI Price= 204.45 EUR -0.12(-0.06%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:43:32 NASDAQ Europe Travel & Leisure ^NQEU5700LMGBP Price= 1355.6606 GBP 5.26 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:32 MMC Norilsk Nickel PJSC Reg.Shs NNIC.SG Price= 25.55 EUR -0.03(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:43:33 Industrial & Engineering Projec EGS22171C010-EGP.CA Price= 14.14 null -0.42(-2.88%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 01:43:33 ICON International Equity Fund ICNEX Price= 11.83 USD 0.13 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=3920150 CAP=46375376 05.11.2019 01:43:34 State Street IntelliGX Liquid P ^GXLPEGTR Price= 456.48 USD 0.28 (0.06%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:43:34 JPMorgan Institutional Tax Free JOCXX Price= 1 USD 0.00 (0.00%) 05.11.2019 01:43:34 ATS AUTOMATION TOOLING SYS INCR ATO.SG Price= 12.4 EUR 0.10 (0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:43:35 American Funds Global Growth Po RGTFX Price= 17.42 USD 0.08 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:35 Worldex 101160.KQ Price= 7380 KRW -60.00(-0.81%) KOE KOSDAQ EQUITY S-NUM=16511000 CAP=121851183104 05.11.2019 01:43:36 NASDAQ MEA Basic Matls AUD NTR ^NQMEA1000AUDN Price= 1223.4583 AUD 7.89 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:36 SPDR MSCI EUROPE VAL.UETF ZPRW.DE Price= 34.05 EUR 0.49 (1.48%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:43:36 Lord Abbett Developing Growth C LOGWX Price= 27.75 USD -0.39(-1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:37 STX OPT.BRAZIL NR EUR ZZCB.Z Price= 432.46 null 1.15 (0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:43:37 HIGHLANDS BANKSHARES INC (WV) HBSI Price= 40.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1336870 CAP=61496008 05.11.2019 01:43:38 Eaton Vance Pennsylvania Munici EIPAX Price= 8.67 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:38 null SNLN200320P00017000 Price= 0.28 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:43:38 NASDAQ Germany Cnsmr Goods EUR ^NQDE3000EURN Price= 1358.9519 EUR 27.78 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:39 NASDAQ New Zealand Health Care ^NQNZ4000JPY Price= 2966.121 JPY 34.80 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:39 S Jan 2020 12.000 call S200117C00012000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:43:40 iSh Spain GovBnd EUR Dis IESP.SW Price= 177.88 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:43:40 NQ US Sm Cap Ind Goods & Svcs C ^NQUSS2700CADT Price= 2309.7227 CAD 30.55 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:40 NASDAQ France Cnsmr Svcs JPY NT ^NQFR5000JPYN Price= 1507.2504 JPY 15.82 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:41 NASDAQ DM Europe Media EUR Inde ^NQDMEU5500EUR Price= 1325.3958 EUR -0.46(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:41 RENESOLA LTD ADR 10 VQKB.MU Price= 1.21 EUR 0.02 (1.68%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:43:42 NQ US Bnchmk Elec & Elctrcl Eqp ^NQUSB2730EURT Price= 2428.9124 EUR 38.44 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:42 GREENLAND TECHNOLO ^GLAC Price= 30.5358 CHF -0.04(-0.13%) NIM Nasdaq GIDS ETF S-NUM=null CAP=null 05.11.2019 01:43:42 Guggenheim High Yield Fund- A C SIHAX Price= 10.87 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:43 AXA ROS.E.AL.-G.EQ.A.B EO AXKM.MU Price= 18.72 EUR 0.11 (0.59%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:43:43 Hi-Crush Inc. 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UO1S.HM Price= 180.47 EUR 1.17 (0.65%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:43:46 HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L Price= 596 GBp 7.20 (1.22%) LSE LSE EQUITY S-NUM=20260300800 CAP=120751390720 05.11.2019 01:43:46 BNPP BRAZ.EQUITY CAP.CL. WYJI.MU Price= 105.4 EUR 3.37 (3.30%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:43:47 null D466S.NX Price= 4.21 EUR -0.06(-1.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:43:47 F.TEM.INV-T.GWTH A ACC DL YF5V.MU Price= 17.44 EUR 0.19 (1.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:43:47 GREENVALE ENERGY LIMITED GVLMF Price= 0.0196 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=93355400 CAP=6749789 05.11.2019 01:43:48 SHANDONG JINLING M 000655.SZ Price= 5.17 CNY 0.01 (0.19%) SHZ Shenzhen EQUITY S-NUM=595340032 CAP=3077907968 05.11.2019 01:43:48 AllianzGI NFJ Small-Cap Value PNVRX Price= 16.75 USD 0.12 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:49 XTR.II GER.GOV.BD 1-3 1D D5BC.DU Price= 145.44 EUR -0.02(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:43:49 LIC MF Unit Linked Insurance 1 0P000168W3.BO Price= 19.61 INR 0.03 (0.15%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:49 STXE 600 NR.DAILY HED.EO 0F83.Z Price= 265.2 null 2.69 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:43:50 HELLERICH SACHWERTAKT. 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(DEL.) BB3.F Price= 14.1 EUR 0.10 (0.71%) FRA Frankfurt EQUITY S-NUM=80174000 CAP=1124892416 05.11.2019 01:43:54 null US49456BAP6.MU Price= 108.23 USD -0.29(-0.27%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:43:54 JPM INV-GL.MAC.OPP.A AEO IH51.HM Price= 183.14 EUR -0.28(-0.15%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:43:55 Mini-Corn Futures,Dec-2019,Comp YCZ19.CBT Price= 383.25 USX 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:43:55 STXNDTMMD SKGR 04DU.Z Price= 736.71 null 8.13 (1.12%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:43:55 T. Rowe Price Extended Equity M PEXMX Price= 29.22 USD 0.11 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:56 W Nov 2019 132.000 put W191108P00132000 Price= 21.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:43:56 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730JPY Price= 2079.327 JPY 32.96 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:56 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMHKDN Price= 827.2642 HKD 7.99 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:57 STX ITALY20 D.LEV.I.NR EO 026J.Z Price= 1004.57 null 36.48 (3.77%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:43:57 Upco Inter Inc UPCO.CN Price= 0.11 CAD 0.02(29.41%) CNQ Canadian Sec EQUITY S-NUM=67373200 CAP=7411052 05.11.2019 01:43:57 W Nov 2019 109.000 put W191122P00109000 Price= 13.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:43:58 BNP PARIBAS SEIVA II FUNDO DE BNPPARIBASSE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:43:58 STX GL1800 FIN.SER.PR USD Q0UK.Z Price= 620.31 null 0.78 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:43:58 NQ US Sm Cap Transportation Svc ^NQUSS2777CAD Price= 1384.7998 CAD 15.98 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:43:59 SKIL INFRASTRUCTUR SKIL-EQ.NS Price= 4.5 INR 0.20 (4.65%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:43:59 STX A/P600 BANKS PR EUR Q09Q.Z Price= 67.63 null -0.33(-0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:44:00 iShares STOXX Europe 600 Constr EXV8.SG Price= 50.42 EUR 0.35 (0.70%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:00 Benchmark Apts & Residential Re ^PADSCNR Price= 1367.7814 USD -16.40(-1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:00 LERTHAI FINANCE LIMITED PB610.SW Price= 110.9 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:44:01 NASDAQ DM ASPA Financial Svcs G ^NQDMASPA8700GBPN Price= 1501.9445 GBP 7.88 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:01 BOLSA DE COMERCIO BOLSASTGO.SN Price= 2409.5 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=48000000 CAP=115655999488 05.11.2019 01:44:01 Manulife Id Fid Glb Mth Inc75 0P000180S4.TO Price= 11.9 CAD 0.02 (0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:02 W Nov 2019 113.000 put W191122P00113000 Price= 17.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:02 ZOLOTO RESOURCES LTD ZRSCF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:44:03 NASDAQ Korea Health Care AUD In ^NQKR4000AUD Price= 2803.0237 AUD 30.93 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:03 Wilshire 5000 Total Market Inde ^W5000 Price= 31384.201 USD 117.00 (0.37%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:44:03 CXDC Jan 2020 5.000 call CXDC200117C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:03 null D361H.NX Price= 1.82 EUR 0.17(10.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:04 RIZAP GROUP INC 2928.S Price= 253 JPY 1.00 (0.40%) SAP Sapporo EQUITY S-NUM=556217984 CAP=140723142656 05.11.2019 01:44:04 null US835898107.BE Price= 51.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:44:05 SPDR Bloomberg Barclays Short T SJNK Price= 26.83 USD 0.06 (0.22%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:44:05 Smith & Williamson Witch Gener GB0008221300.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:05 FU FDS-MULTI-ASSET FDS P WZFB.HM Price= 206.31 EUR -0.18(-0.09%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:44:06 ADT 1931 REIT Portfolio - A Har RETPSX Price= 10.7479 USD -0.07(-0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:06 QUIRON FUNDO DE INVESTIMENTO R 0P0000Z3H3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:06 H2O INNOVATION INC. H3O1.BE Price= 0.71 EUR -0.00(-0.70%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:44:07 AXA WLD-EO BDS NAM.A A. FH4K.BE Price= 34.84 EUR -0.06(-0.17%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:44:07 null B7UJH.NX Price= 5.93 EUR -0.06(-1.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:07 null IFIN.BE Price= null null 0.00 (0.00%) 05.11.2019 01:44:08 CAB 7174.KL Price= 0.48 MYR -0.01(-1.03%) KLS Kuala Lumpur EQUITY S-NUM=171723000 CAP=82427040 05.11.2019 01:44:08 GAMAX FDS-JUNIOR INH.A G4MF.F Price= 16.66 EUR 0.07 (0.40%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:44:08 Deka-DividendenStrategie CF A D6RM.SG Price= 166.21 EUR 166.21 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:09 COLABOR GROUP 6LW.F Price= 0.326 EUR -0.01(-4.12%) FRA Frankfurt EQUITY S-NUM=101678000 CAP=33559420 05.11.2019 01:44:09 RANA SUGARS LTD RANASUG.NS Price= 2.7 INR 0.15 (5.88%) NSI NSE EQUITY S-NUM=153568000 CAP=378861344 05.11.2019 01:44:09 SKYHARBOUR RESOURCES SC1P.F Price= 0.086 EUR -0.02(-16.50%) FRA Frankfurt EQUITY S-NUM=54285200 CAP=5451187 05.11.2019 01:44:10 I.XTRA.S+P500I.D.S.1C DL 3BPN.DE Price= 13.4079 USD -0.10(-0.71%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:44:10 NASDAQ Ireland Inds AUD TR Inde ^NQIE2000AUDT Price= 2899.2961 AUD 43.68 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:11 BBGNGHD EURF3T ^BUNGDE3T Price= 4.8879 EUR 0.25 (5.29%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:44:11 HSBC MSCI CANADA ETF H4ZX.SG Price= 15.714 EUR 0.13 (0.86%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:11 PETROPAVLOVSK LS -,01 PHZ.MU Price= 0.112 EUR -0.00(-2.61%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:44:12 The NASDAQ Taiwan Consumer Serv ^NQTW5000N Price= 1665.1562 USD 20.95 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:12 null D508S.NX Price= 0.9 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:12 null B400S.NX Price= 0.95 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:13 NASDAQ N America Real Estate Lg ^NQNA8600LMAUD Price= 1932.3661 AUD -13.73(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:13 Loomis Sayles Inflation Protect LSGSX Price= 10.61 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:14 WEEDMD INC. 4WE.F Price= 0.7535 EUR 0.01 (1.69%) FRA Frankfurt EQUITY S-NUM=0 CAP=85828920 05.11.2019 01:44:14 LYXOR ETF WORLD HEALTH CARE LYHLTW.SW Price= 345.3 USD 4.70 (1.38%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:44:14 ISHSTR-MSCI EM.M.EX CHINA 11ZR.BE Price= 45.46 EUR 0.46 (1.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:44:15 null N705Z.NX Price= 0.15 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:15 E.W. Scripps Company (The) SSP Price= 14.095 USD 0.41 (3.03%) NMS NasdaqGS EQUITY S-NUM=68940304 CAP=1139904896 05.11.2019 01:44:16 null ICUA2CK14.MX Price= 0 MXN -71.58(-100.00%) MEX Mexico EQUITY S-NUM=null CAP=null 05.11.2019 01:44:16 JPMorgan Market Expansion Enhan OMEAX Price= 10.26 USD 0.07 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:16 FT 7447: Target Divsd. Global A FRYCPX Price= 8.9892 USD -0.12(-1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:17 NOBINA AB SK 90 203.F Price= 5.775 EUR 0.08 (1.32%) FRA Frankfurt EQUITY S-NUM=87109000 CAP=502577472 05.11.2019 01:44:17 C Jan 2022 70.000 call C220121C00070000 Price= 11.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:17 NASDAQ DM Ex US Utilities JPY I ^NQDMXUS7000JPY Price= 968.3073 JPY 1.67 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:18 STX GLB.LOW CAR.400 GR DL 00CT.Z Price= 251.47 null 0.94 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:44:18 Voya Money Market Portfolio Ser IMSXX Price= 1 USD 0.00 (0.00%) 05.11.2019 01:44:19 BRADESCO FUNDO DE INVESTIMENTO BRADESCOSATU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:19 S Feb 2020 7.000 call S200221C00007000 Price= 0.54 USD 0.04 (8.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:19 CEREBAIN BIOTECH CORP CBBT Price= 0.001 USD -0.00(-9.09%) PNK Other OTC EQUITY S-NUM=140223008 CAP=140222 05.11.2019 01:44:20 CANDR.EQ.L-EM.MKTS INH.C DX1B.HM Price= 599.76 EUR 8.23 (1.39%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:44:20 Vanguard S&P Mid-Cap 400 Growth IVOG Price= 142.9897 USD 0.55 (0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:44:21 COCOKARA FINE INC 3098.T Price= 6020 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=24021100 CAP=144606412800 05.11.2019 01:44:21 SEB ZINSGLOBAL OD5A.DU Price= 29.36 EUR -0.20(-0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:44:21 PUXING CLEAN ENERGY HD-10 9AE.F Price= 0.063 EUR -0.00(-1.56%) FRA Frankfurt EQUITY S-NUM=458600000 CAP=38350180 05.11.2019 01:44:22 KAPITALO ZEVA FUNDO DE INVESTI KAPITALOZEVA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:22 Voya Solution 2035 Portfolio Se ISQSX Price= 11.41 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:23 Investors Bancorp, Inc. ISBC Price= 12.2 USD 0.14 (1.16%) NMS NasdaqGS EQUITY S-NUM=274756000 CAP=3352023040 05.11.2019 01:44:23 Nationwide Destination Retireme NWEAX Price= 8.47 USD 0.03 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:24 Skellerup Holdings Limited Ordi SKL.NZ Price= 2.29 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=194752992 CAP=445984352 05.11.2019 01:44:24 NASDAQ DM Ex US Industrials Ind ^NQDMXUS2000 Price= 1212.1501 USD 6.76 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:25 NASDAQ Europe Retail Large Mid ^NQEU5300LMN Price= 929.9008 USD 5.61 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:25 UNIEUROSTOXX 50 -NET-A UI3E.BE Price= 45.78 EUR 0.59 (1.31%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:44:25 null W310S.NX Price= 1.53 EUR 0.06 (4.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:26 EUGENE 023410.KQ Price= 4815 KRW 45.00 (0.94%) KOE KOSDAQ EQUITY S-NUM=77310896 CAP=372251951104 05.11.2019 01:44:26 null P91806.MI Price= 111.25 null 2.40 (2.20%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:44:27 RCB Bonus.Z./Zalando 18-19 NA08.VI Price= 50.74 EUR 1.09 (2.20%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:44:27 RAIF.-MEGATRENDS-AK. TR R24A.DU Price= 153.45 EUR 1.04 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:44:27 IC Immobilien Holding AG Inhabe I7O.SG Price= 7.05 EUR 2.75(63.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:44:28 HUBB Nov 2019 130.000 put HUBB191115P00130000 Price= 4.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:28 PAN ELECTRONICS INDIA LTD. PANELEC.BO Price= 4.52 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:44:29 NASDAQ France CAD TR Index ^NQFRCADT Price= 2121.0989 CAD 16.65 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:29 FTSE Colombia Index WICOL.FGI Price= 5387.35 COP 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 01:44:29 UBS(L)EQ.-G.SUS.DL P-ACC UBF1.MU Price= 912.86 EUR 5.66 (0.62%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:44:30 QUAKESAFE TECHNOLO 300767.SZ Price= 40.1 CNY 0.44 (1.11%) SHZ Shenzhen EQUITY S-NUM=80000000 CAP=3208000000 05.11.2019 01:44:30 WISDOMTREE FOREIGN EXCHANGE LIM USP5.L Price= 8358.5 GBp 97.50 (1.18%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 01:44:31 BENG KUANG MARINE SD -,08 B3JB.BE Price= 0.0237 EUR 0.00 (2.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:44:31 PLN/EUR - NYCC - Dec19 PLEZ19.NYB Price= 0.23155 EUR 0.00 (0.04%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:44:32 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMEURN Price= 1602.1484 EUR 7.84 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:32 John Hancock Fundamental Large JLCRX Price= 48.75 USD 0.21 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=102250000 CAP=4984687616 05.11.2019 01:44:32 STX NOR.SEL.DIV.20 PR DKK ZZKB.Z Price= 2600.73 null 22.00 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:44:33 MUL-LYX.MSCI W.IN.AEO LYPF.DE Price= 334.75 EUR 4.25 (1.29%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:44:33 JOHNSON SERVICE GROUP PLC ORD 1 JSG.L Price= 175 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=369760992 CAP=647081728 05.11.2019 01:44:34 null UFS200117P00055000 Price= 20.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:34 GaveKal China Fixed Income UCI 0P00017F98.F Price= 101.27 EUR 0.19 (0.19%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:34 UBUYHOLDINGS INC UBYH Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=163268000 CAP=163 05.11.2019 01:44:35 WEBSOL ENERGY SYST WEBELSOLAR-EQ.NS Price= 26.85 INR 1.25 (4.88%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:44:35 RCB Disc.Z./ATX 18-19 NA62.VI Price= 30.57 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:44:36 TRITON EMISSION SOLUTIONS INC DSOX Price= 0.004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88195000 CAP=352780 05.11.2019 01:44:36 The NASDAQ DM ASPA Telecommunic ^NQDMASPA6000T Price= 1919.7806 USD 13.84 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:36 NASDAQ Turkey GBP TR Index ^NQTRGBPT Price= 571.4106 GBP 8.81 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:37 SWIRE PROPERTIES LTD SWROY Price= 17.25 USD 0.16 (0.95%) PNK Other OTC EQUITY S-NUM=1170000000 CAP=19198732288 05.11.2019 01:44:37 ONEWATER MARINE INC. ONEW Price= null null 0.00 (0.00%) 05.11.2019 01:44:38 China Online Education Group R. C4GA.SG Price= 6.45 EUR 0.20 (3.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:44:38 SPDR SSgA Income Allocation ETF INKM Price= 34.225 USD 0.04 (0.12%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:44:38 NQ US Md Cap Commodity Chemical ^NQUSM1353EURN Price= 2194.805 EUR 56.92 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:39 Nasdaq US 700 Small Cap Net Tot ^NQUS700SCN Price= 1650.6155 USD 12.93 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:39 null US61022P100.BE Price= 17.7 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:44:40 NASDAQ Japan Telecom Large Mid ^NQJP6000LMAUD Price= 1603.1292 AUD -2.62(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:40 NASDAQ MEA Cnsmr Svcs Large Mid ^NQMEA5000LMGBPN Price= 2597.5298 GBP 57.17 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:40 NQ US Md Cap Clothing & Accesso ^NQUSM3763EUR Price= 1703.8325 EUR -38.76(-2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:41 UNIEURORENTA REAL ZINS A UNO7.HM Price= 61.47 EUR 0.22 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:44:41 PGIM Global Dynamic Bond Fund C PAJQX Price= 10.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:42 MITSUI CHEMICALS INC MITUY Price= 11.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=390251008 CAP=4664828928 05.11.2019 01:44:42 null BZ51V.NX Price= 2.625 EUR 0.14 (5.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:42 WAIR Feb 2020 10.000 put WAIR200221P00010000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:43 NQ US Bnchmk Oil & Gas Producer ^NQUSB0530EURN Price= 1032.3596 EUR 33.09 (3.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:43 QURE Dec 2019 30.000 put QURE191220P00030000 Price= 0.5 USD 0.18(56.25%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:44 NQ US Sm Cap Software AUD Index ^NQUSS9537AUD Price= 3595.4495 AUD -2.69(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:44 LaneburyGrowCap LLL.CN Price= 0.05 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=10320800 CAP=516040 05.11.2019 01:44:44 Pacer WealthShield ETF Intraday ^PWS-IV Price= 23.1863 USD -0.08(-0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:44:45 CIRRUS LOGIC INC. Registered Sh CRU.SG Price= 65 EUR 3.50 (5.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:44:45 National Invmt Tr - Dividend I 4763.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:45 LightLab Sweden AB ser. 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TOT Price= 54.05 USD 0.83 (1.56%) NYQ NYSE EQUITY S-NUM=2597920000 CAP=139728437248 05.11.2019 01:44:55 SANTANDER FUNDO DE INVESTIMENT SANTANDERPRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:56 null R438S.NX Price= 5.34 EUR 0.03 (0.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:56 Smart Trust, Argus Divided Grow SMARPX Price= 11.1639 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:56 Old Mutual International Irela B3RH3V6.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:57 Z Nov 2019 23.000 put Z191129P00023000 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:44:57 John Hancock Funds II Multi-Ind JRTIX Price= 11.81 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:57 NASDAQ BRIC Financials GBP Inde ^NQBRIC8000GBP Price= 1738.0916 GBP 23.19 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:44:58 Janus Henderson Global Equity I HFQTX Price= 6.85 USD 0.05 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:44:58 null BZ34V.NX Price= 26.475 EUR 1.47 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:44:58 WISDOMTREE INTL SMAL.DIV. WT0V.DU Price= 59.62 EUR 0.40 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:44:59 S&P 600 Asset Management & Cust ^SP600-40203010 Price= 71.66 USD 1.32 (1.88%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:44:59 EUROMICRON AG NA O.N. EUCA.HA Price= 4.28 EUR -0.14(-3.17%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:44:59 null N460Z.NX Price= 1.405 EUR 1.18(538.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:45:00 GuardCap Global Equity Fund I 0P000171IN.F Price= 16.51 EUR -0.02(-0.12%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:45:00 UBS LX STR. GWTH SF P-ACC WZES.DU Price= 2283.95 EUR 13.80 (0.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:45:01 Pacer Trendpilot US Large Cap I ^PTLC Price= 336.66 USD 1.24 (0.37%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:45:01 W Aug 2020 135.000 put W200821P00135000 Price= 27.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:45:01 null B7SYH.NX Price= 5.02 EUR -0.20(-3.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:45:02 NQ US Sm Cap Gambling AUD NTR I ^NQUSS5752AUDN Price= 3344.9167 AUD 57.20 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:03 CHANGCHUN FAWAY AU 600742.SS Price= 11.31 CNY -0.06(-0.53%) SHH Shanghai EQUITY S-NUM=507656000 CAP=5741589504 05.11.2019 01:45:03 DEKA-SCHWEIZ D6R5.HM Price= 428.39 EUR 3.86 (0.91%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:45:04 null SCB11P2005A.BK Price= 1.02 THB -0.09(-8.11%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:45:04 ISHS ESTXX BNKS.30-15 UC. EXX1.MU Price= 9.1 EUR 0.20 (2.22%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:45:04 EMMAUS LIFE SCIENCES INC NEW EMMA Price= 3 USD -0.10(-3.23%) PNK Other OTC EQUITY S-NUM=47467200 CAP=142401600 05.11.2019 01:45:05 EUR/NZD EURNZD=X Price= 1.73794 NZD -0.00(-0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:45:05 SPDR DJ Euro STOXX 50 Etf FEZ Price= 39.67 USD 0.25 (0.63%) PCX NYSEArca ETF S-NUM=60651000 CAP=2406024960 05.11.2019 01:45:06 NQ US Sm Cap Ins GBP Index ^NQUSS8500GBP Price= 2166.612 GBP -2.90(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:06 NASDAQ DM Ex UK Large Mid Cap G ^NQDMXGBLMGBPN Price= 1982.7877 GBP 13.25 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:06 CONSOLIDADO FIC FI MULTIMERCAD BNPCONSOLIDA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:45:07 GJENSIDIGE FORSIKRNG NK 2 XGJ.MU Price= 16.8 EUR -0.13(-0.79%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:45:07 EB OE TL.Z./BASF HW18.VI Price= 4.23 EUR 0.13 (3.17%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:45:08 CHINA TONTINE WIN. HD-,01 CTE.MU Price= 0.012 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:45:08 BULK INVERSIONES, SICAV, S.A. S0314.MC Price= 14.7 EUR 0.00(-17.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:45:09 NASDAQ Switzerland Inds CAD NTR ^NQCH2000CADN Price= 1786.9839 CAD 21.50 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:09 IN.IS.M.USA ESG S.DL A.LS 19I3.DE Price= 4.3861 GBP 0.04 (0.87%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:45:09 LORL Jan 2020 40.000 put LORL200117P00040000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:45:10 null C71181.TI Price= 711.01 null -29.07(-3.93%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 01:45:10 ATX NTR Leverage x8 in EUR NAX8.VI Price= 266.58 EUR 35.47(15.35%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 01:45:11 CTV-STRATEG.RENTEN DEF. 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DEO IEGD.DU Price= 1178.68 EUR 7.38 (0.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:45:26 NQ US Md Cap Transportation Svc ^NQUSM2777GBPT Price= 1657.9757 GBP 49.83 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:26 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMCADN Price= 2360.8118 CAD 0.46 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:27 LO F.-EUROPE HGH CONV.P D LOH6.F Price= 12.888 EUR 0.16 (1.27%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:45:27 NASDAQ Thailand Financials THB ^NQTH8000THBT Price= 1110.6239 THB 19.55 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:27 Pickens Morningstar Renewable E ^RENW-TC Price= 5082.02 USD 667.37(15.12%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:45:28 DAXSUBSEC.AUTOMOB.M.TR I1AB.DE Price= 550.04 EUR 11.09 (2.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:45:28 RCB Bonus.Z./Airbus 17-19 MX46.VI Price= 91.2 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:45:29 BBG Ct Sub CHF HBG TR ^BUCTHFT Price= 72.8362 CHF 0.06 (0.09%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:45:29 HH Obligatie Fund HHOF.AS Price= 36.23 EUR 0.00 (0.00%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:45:30 The NASDAQ DM Europe Small Cap ^NQDMEUSCT Price= 1775.6367 USD 14.03 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:30 VP NACHHALTIG 70 AK 1 NQ60.DU Price= 62.37 EUR 0.53 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:45:30 null CK51V.NX Price= 1.95 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:45:31 NASDAQ DM Asia Media AUD Index ^NQDMASIA5500AUD Price= 1563.8926 AUD 0.38 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:31 BB STARFUND DS MULTIMERCADO FU BBSTARFUNDDS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:45:31 BNL ESG L20 GR BESGG.AS Price= 2905.28 EUR 22.37 (0.78%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 01:45:32 LYXOR STX600 RTAIL RTA.PA Price= 40.585 EUR 0.24 (0.60%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 01:45:32 null C216H.NX Price= 0.11 EUR 0.02(22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:45:33 SISF GL.EM.MKT.OPP. AA DL ZJPQ.DU Price= 15.99 EUR 0.16 (1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:45:33 The NASDAQ Korea Financials Ind ^NQKR8000 Price= 979.3645 USD 24.67 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:33 E.ISTX HI.DIV.LV 50 NR EO ZWVF.Z Price= 358.03 null 3.97 (1.12%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:45:34 TRUE KOSPI Short Strangle 3% OT 570029.KS Price= 9280 KRW -35.00(-0.38%) KSC KSE EQUITY S-NUM=null CAP=null 05.11.2019 01:45:34 CHOW SANG SANG 0116.HK Price= 9.61 HKD 0.15 (1.59%) HKG HKSE EQUITY S-NUM=677433984 CAP=6510140416 05.11.2019 01:45:35 ExplorexRes EX.CN Price= 0.2 CAD -0.01(-4.76%) CNQ Canadian Sec EQUITY S-NUM=22775300 CAP=4555060 05.11.2019 01:45:35 IS.G.ESG S50RC 10RV NR DL ZWVW.Z Price= 282.26 null 1.91 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:45:35 null W808C.NX Price= 0.65 EUR 0.07(12.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:45:36 SBI AA 3-5 T ST235T.SW Price= 125.66 CHF -0.05(-0.04%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:45:36 I.DBXT.M.A.A.E.J.H.D.Y.LS 421W.DE Price= 1.13 GBP 0.00 (0.22%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:45:37 Nordea Invest Europe Enhanced K NDIEUENHKL.CO Price= 107.5 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 01:45:37 E-mini FTSE Emerging Index Futu EIZ19.CME Price= 534 USD 4.00 (0.75%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 01:45:38 ALFA LAVAL AB SK 2,5 AA9.MU Price= 21.5 EUR 0.52 (2.48%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:45:38 DIS AFRICA FPO DAF.AX Price= 0.016 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=182235008 CAP=2915760 05.11.2019 01:45:38 Berli Jucker PCL (BJC) Reg. Sha NVP8.SG Price= 1.41 EUR 0.02 (1.44%) STU Stuttgart EQUITY S-NUM=1668290048 CAP=5649587712 05.11.2019 01:45:39 DeltaShares S&P 500 Managed Ris ^DMRL-EU Price= 18.2 USD 52.91(-152.43%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:45:39 NQ US Sm Cap Hme Constr AUD NTR ^NQUSS3728AUDN Price= 1854.644 AUD -60.87(-3.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:40 NASDAQ Japan Real Estate CAD NT ^NQJP8600CADN Price= 1548.2769 CAD -5.99(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:40 ENVAIR ELECTRODYNE LTD. 500246.BO Price= 19 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3040000 CAP=57760000 05.11.2019 01:45:40 La Tim Metal & Industries Limi LATIMMETAL.BO Price= 35.95 INR 1.65 (4.81%) BSE BSE EQUITY S-NUM=8582430 CAP=280653024 05.11.2019 01:45:41 QF UNICREDIT IMM UNO QFUNO.MI Price= 205.6 EUR -1.40(-0.68%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:45:41 NQ US Sm Cap Real Estate Svcs J ^NQUSS8637JPYN Price= 1465.7875 JPY 34.91 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:45:41 BANK F. TIROL U. 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E.M.W.MV LS H.A.DL 0XUQ.DE Price= 7.1209 USD -0.02(-0.30%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:46:23 NASDAQ ASPA Auto & Parts CAD In ^NQASPA3300CAD Price= 1223.7706 CAD -3.27(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:46:23 NQ US Sm Cap Food Rtlrs & Whslr ^NQUSS5337JPY Price= 575.0577 JPY 6.51 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:46:24 Delek US Holdings, Inc. 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A LYY8.HM Price= 112.04 EUR 3.58 (3.30%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:48:29 EXP Dec 2019 87.500 call EXP191220C00087500 Price= 8.89 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:48:30 ARCELIK ARCLK.IS Price= 17.95 TRY 0.29 (1.64%) IST Istanbul EQUITY S-NUM=675728000 CAP=12129317888 05.11.2019 01:48:30 HOLMES PLACE INTER HLMS.TA Price= 436.8 null 9.70 (2.27%) TLV Tel Aviv EQUITY S-NUM=0 CAP=326711104 05.11.2019 01:48:30 IG EUR LARGE CAP ELAC.AS Price= 55.36 EUR 0.33 (0.60%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:48:31 Diebold Nixdorf Incorporated DBD Price= 8.3 USD 0.09 (1.10%) NYQ NYSE EQUITY S-NUM=76793600 CAP=630475456 05.11.2019 01:48:31 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700JPY Price= 1892.7113 JPY 5.70 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:48:32 LPCN Nov 2019 2.500 call LPCN191115C00002500 Price= 0.55 USD -0.07(-11.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:48:32 BRADESCO FUNDO DE INVESTIMENTO BRAMGUIAFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:48:32 NASDAQ Japan Large Cap GBP TR I ^NQJPLCGBPT Price= 1605.286 GBP -1.68(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:48:33 Moscow Exchange Corporate Bond RUCBICPBB3Y.ME Price= 91.73 RUB 0.05 (0.05%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 01:48:33 null B71EH.NX Price= 3.29 EUR -0.06(-1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:48:34 F.TEM.INV-T.E.M.S.C.AYDDL YF5D.BE Price= 9.575 EUR 0.13 (1.38%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:48:34 ACCIONES FIMARSE INVERSIONES,SI S1001.MC Price= 14.8159 EUR 0.10 (0.41%) MCE MCE MUTUALFUND S-NUM=234068 CAP=3467928 05.11.2019 01:48:34 null P251Z.NX Price= 2.79 EUR 0.04 (1.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:48:35 SBI A 5-7 Y ST357Y.SW Price= 0.11 CHF 0.01(10.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:48:35 null B88HH.NX Price= 1.84 EUR 0.06 (3.37%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:48:36 RCB OE TS.Z./Wheat NO59.VI Price= 1.57 EUR -0.03(-1.87%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:48:36 John Hancock High Yield Fund Cl JYHIX Price= 3.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:48:36 null B74OH.NX Price= 11.54 EUR 0.20 (1.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:48:37 PICTET-DL GOV.BDS P PIMK.BE Price= 607.27 EUR 2.17 (0.36%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:48:37 MANDALAY RES CORP. NEW R7X2.MU Price= 0.5461 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:48:37 Monthly Rebalance NASDAQ-100 2x RMQAX Price= 161.14 USD 1.88 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:48:38 BUZZI UNICEM BZU.MI Price= 22.15 EUR 0.26 (1.19%) MIL Milan EQUITY S-NUM=163979008 CAP=4217581312 05.11.2019 01:48:38 ACCIONES ABUVILLA INVERSIONES,S S0019.MC Price= 1.9 EUR 0.00(-37.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:48:39 OPERADORA DE FONDOS BANORTE IXE NTEDINTE2.MX Price= 0.72 MXN -0.71(-49.65%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:48:39 Tokyo Electric Pwr Co.Hldg.IncR TPO.SG Price= 4.105 EUR -0.01(-0.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:48:40 STX HK.50 DLY.LE.GR EO S751.Z Price= 3372.33 null 88.33 (2.69%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:48:40 null US87165BAN3.DU Price= 105.83 USD -0.23(-0.22%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:48:40 INST May 2020 40.000 call INST200515C00040000 Price= 8.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:48:41 Pricer AB ser. 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DL-,01 CMY.BE Price= 5.993 EUR 0.28 (4.99%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:49:14 S&P Eurozone Exporters AUD Hedg ^SPEZXHAN Price= 3055.86 AUD 36.24 (1.20%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:49:14 NQ US Sm Cap Food Products GBP ^NQUSS3577GBP Price= 2040.4132 GBP 1.84 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:49:15 RUBFILA INTERNATIONAL LTD. 500367.BO Price= 35.1 INR 0.20 (0.57%) BSE BSE EQUITY S-NUM=43217500 CAP=1516934144 05.11.2019 01:49:15 null BF43V.NX Price= 3.075 EUR -2.87(-48.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:49:16 Danske Inv Global StockPicking DKIGLOSP.CO Price= 75.5 DKK 0.66 (0.88%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 01:49:16 VALIBESA, SICAV, S.A. 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PA LU92.HA Price= 18.36 EUR 0.10 (0.55%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:50:09 BB ABS ATIVOS GARANTIDORES FUN F00000MVU9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:09 GomSpace Group AB GOMX.ST Price= 10.54 SEK 0.24 (2.33%) STO Stockholm EQUITY S-NUM=52274800 CAP=550976384 05.11.2019 01:50:10 BNPPEFR-ST.EUR.600 H ETSA.F Price= 10.462 EUR 0.11 (1.02%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:50:10 New Age Beverages Corporation NBEV Price= 2.62 USD -0.01(-0.38%) NMS NasdaqGS EQUITY S-NUM=78345296 CAP=206048144 05.11.2019 01:50:11 BNPP EO S.TERM BD OPP.DCL WYJK.DU Price= 98.59 EUR 0.03 (0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:50:11 JO Dec 2019 30.000 put JO191220P00030000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:50:11 RUB/CAX RUBCAX=X Price= 0.02074 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:50:12 null Z74785.MI Price= 98.65 EUR 1.10 (1.13%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:50:12 RAYSEARCH LABORATORIES AB (PUBL 0GRZ.IL Price= 152.3 SEK -0.10(-0.07%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 01:50:12 NQ US Md Cap Health Care Eqpt & ^NQUSM4530GBP Price= 3149.068 GBP 32.79 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:13 Russell RAFI Developed Europe L ^RUFDELTU Price= 1711.291 USD 35.08 (2.09%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:50:13 ITM POWER PLC LS-,05 IJ8.MU Price= 0.772 EUR 0.08(11.56%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:50:14 MARLEYSPN CDI1000:1 MMM.AX Price= 0.42 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=148670000 CAP=62441400 05.11.2019 01:50:14 H2O Adagio HSGD-R C 0P00015231.SI Price= 131.94 SGD 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:14 HANDENI GOLD INC HNDI Price= 0.025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2142780 CAP=43069 05.11.2019 01:50:15 EW May 2020 220.000 call EW200515C00220000 Price= 31.83 USD -0.52(-1.61%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:50:15 05.11.2019 01:50:15 Top Funds Selection Bilanciato 0P0000ZJLG.F Price= 6.32 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:16 INAHFAE, SICAV, S.A. 0P0000GA6Z.F Price= 9.05 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:16 LexingtonBiosc LNB.CN Price= 0.1 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=3786840 CAP=378684 05.11.2019 01:50:17 null E448S.NX Price= 0.98 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:50:17 SANCHEZ ENERGY CORP SNECQ Price= 0.019 USD 0.00 (2.70%) PNK Other OTC EQUITY S-NUM=100075000 CAP=1901425 05.11.2019 01:50:17 Russell 2000 RGS Financial Serv ^R2RGSFSTR Price= 2789.076 USD 28.20 (1.02%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:50:18 null US13607GAP9.MU Price= 103.08 USD -0.23(-0.22%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:50:18 UBS(L)EQ.-RUSSIA DL P-ACC WZE6.HA Price= 113.4 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:50:19 SPORTS DIRECT INTERNATIONAL PLC SPD.L Price= 316 GBp 1.80 (0.57%) LSE LSE EQUITY S-NUM=521660000 CAP=1648445568 05.11.2019 01:50:19 null US855244AU3.DU Price= 113.37 USD -1.79(-1.55%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:50:19 BEMAX INC BMXC Price= 0.0002 USD 0.00(100.00%) PNK Other OTC EQUITY S-NUM=648758016 CAP=129750 05.11.2019 01:50:20 LUNDIN MINING CORP. GXD.BE Price= 4.736 EUR 0.11 (2.33%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:50:20 STRATOSPHERE MULTIMERCADO INVE 0P0000UCTN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:21 null B9FFH.NX Price= 0.54 EUR 0.04 (8.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:50:21 NASDAQ ASPA Chemicals AUD NTR I ^NQASPA1300AUDN Price= 1957.8308 AUD 9.55 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:21 E.ON SE NA O.N. EOAN.MU Price= 8.998 EUR 0.01 (0.13%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:50:22 QUELUZ FUNDO DE INVESTIMENTO R 0P0000U556.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:22 I Mar 2020 14.000 call I200320C00014000 Price= 11.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:50:22 null USU92307AB0.BE Price= 107.46 USD 0.02 (0.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:50:23 HONGKONG & CHINA GAS CO. LTD. 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S&T CO. 600363.SS Price= 13.14 CNY -0.17(-1.28%) SHH Shanghai EQUITY S-NUM=443476992 CAP=5827288064 05.11.2019 01:50:34 null D830S.NX Price= 1.76 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:50:35 Xtrackers EUR Credit 12.5 Swap D3V3.SG Price= 317.48 EUR -0.72(-0.23%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:35 SIPEF SIP.BR Price= 45.5 EUR 0.90 (2.02%) BRU Brussels EQUITY S-NUM=10436000 CAP=474838016 05.11.2019 01:50:35 Marlborough Special Situations GB00B659XQ05.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:36 W May 2020 130.000 call W200515C00130000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:50:36 Jetblue Airways Corp. Registere JAW.SG Price= 17.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:50:37 null NT45G.NX Price= 3.32 EUR -0.05(-1.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:50:37 Manulife World Investment (Cap 0P0000Q6BG.TO Price= 23.59 CAD -0.07(-0.30%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:37 ENV Feb 2020 50.000 put ENV200221P00050000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:50:38 DUKE EN.CORP. DL -,001 D2MN.HM Price= 84.38 EUR 0.02 (0.02%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:50:38 SEVEN GRP FPO SVW.AX Price= 19.415 AUD 0.20 (1.01%) ASX ASX EQUITY S-NUM=339358016 CAP=6588636160 05.11.2019 01:50:39 NQ US Sm Cap Gas Distr EUR NTR ^NQUSS7573EURN Price= 2240.2415 EUR -61.70(-2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:39 null B7J0H.NX Price= 0.13 EUR -0.06(-31.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:50:39 Mitra Pemuda Tbk. MTRA.JK Price= 342 IDR -4.00(-1.16%) JKT Jakarta EQUITY S-NUM=770000000 CAP=263339999232 05.11.2019 01:50:40 GERRESHEIMER AG GXI.MU Price= 73.55 EUR 0.65 (0.89%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:50:40 YUKE'S CO LTD 4334.T Price= 543 JPY -2.00(-0.37%) JPX Tokyo EQUITY S-NUM=8652000 CAP=4698036224 05.11.2019 01:50:40 PERRIGO CO. PLCEO -,001 PIG.F Price= 48.6 EUR 1.40 (2.97%) FRA Frankfurt EQUITY S-NUM=135991008 CAP=6600997888 05.11.2019 01:50:41 NORDEA BANK ABP BULLOBXX5NON-1.OL Price= 154.1 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 01:50:41 NQ US Sm Cap Elec Eqpt EUR TR I ^NQUSS2737EURT Price= 2700.6538 EUR 26.86 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:42 NASDAQ UK Ind Goods & Svcs AUD ^NQGB2700AUDT Price= 1662.7803 AUD 9.21 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:42 ProShares Ultra Semiconductors USD Price= 54.44 USD 2.51 (4.83%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:50:42 QUORUM HEALTH DL-,0001 QH3.F Price= 1.05 EUR 0.06 (6.06%) FRA Frankfurt EQUITY S-NUM=31244400 CAP=32569318 05.11.2019 01:50:43 Innoviva Inc. Registered Shares HVE.SG Price= 10.7 EUR 0.30 (2.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:50:43 EB OE TL.Z./EVN E80F.VI Price= 1.02 EUR 0.03 (3.03%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:50:44 BRADESCO CORPORATE FUNDO DE IN BRAMBRADCRPF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:44 OMX Copenhagen Utilities PI ^CX7500PI Price= 788.39545 DKK -4.07(-0.51%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 01:50:44 TELARES DE PALO GRANDE, C.A. TPG.CR Price= 129.99 null -9.01(-6.48%) CCS Caracas EQUITY S-NUM=null CAP=null 05.11.2019 01:50:45 ETFS 3X DAILY LONG FTSE 100 UK3L.MI Price= 18.25 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:50:45 BARING EURO.SE.TR.DIS. EO GGVA.BE Price= 48.09 EUR 0.14 (0.29%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:50:46 NQ US Sm Cap Auto & Parts EUR T ^NQUSS3300EURT Price= 1319.2812 EUR 46.51 (3.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:46 NASDAQ UK Basic Matls Large Mid ^NQGB1000LMGBP Price= 1197.0288 GBP 31.63 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:46 CIELO WASTE SOLUT. C36.F Price= 0.0465 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=193756992 CAP=12968292 05.11.2019 01:50:47 Victory NewBridge Large Cap Gro VFGCX Price= 2.45 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=3459000 CAP=8474550 05.11.2019 01:50:47 Redfund Capital Corp. Registere O3X4.SG Price= 0.0502 EUR 0.00(10.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:50:48 BLUE CAP O.N. B7E.F Price= 18.4 EUR 0.10 (0.55%) FRA Frankfurt EQUITY S-NUM=3980000 CAP=74032400 05.11.2019 01:50:48 RACAFER INVERSIONES SICAV S.A. S2482.MC Price= 10.5623 EUR -1.09(-9.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:48 XTR.S+P 500 SWAP 1CDL D5BM.F Price= 50.89 EUR 0.44 (0.87%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:50:49 M + W INVEST: M + W CAP. LR1S.DU Price= 60.96 EUR -0.36(-0.59%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:50:49 SICREDI - FUNDO DE INVESTIMENT F00000MWZD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:49 BRADESCO FUNDO DE INVESTIMENTO BRAMGALILEOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:50 IS GBL CORP BD U.ETF DLHA SXRX.DU Price= 4.96 EUR -0.01(-0.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:50:50 CEON INVERSIONES, SICAV, S.A. S1887.MC Price= 13.2 EUR 0.00(-18.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:50 SANTANDER CUMBRE 2019 PLUS TC ES0176937045.MC Price= 110.6834 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:51 Thesis Optima Income B Inc B86V972.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:51 LGT-LGT SU.BD GL IN.L.EOB 4N2H.MU Price= 1148.08 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:50:51 null B9JVH.NX Price= 0.21 EUR 0.04(23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:50:52 DUNKIN BRANDS GR. DL-,001 2DB.MU Price= 68.28 EUR -0.49(-0.71%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:50:52 Goldman Sachs Dynamic Global Eq GAPUX Price= 19.92 USD 0.08 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:52 E FUND MANAGEMENT 150255.SZ Price= 0.996 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 01:50:53 Sterling Capital Total Return B STRDX Price= 10.85 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:50:53 RAIFF.-PAZIF.-AKT.(R)A ST RK1W.HA Price= 142.32 EUR 0.10 (0.07%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:50:53 COMMOD.CAP.-GLO.MINING P MF40.DU Price= 70.93 EUR -0.91(-1.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:50:54 GO Nov 2019 40.000 call GO191115C00040000 Price= 0.2 USD -0.05(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:50:54 NASDAQ Global Ex N America JPY ^NQGXNAJPYN Price= 1502.5299 JPY 16.00 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:50:54 PHILLIPS 66 DL-,01 R66.MU Price= 105.98 EUR 1.48 (1.42%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:50:55 null B8CYH.NX Price= 0.95 EUR -0.07(-6.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:50:55 Pebblebrook Hotel Trust 6.375% PEB-PD Price= 26.54 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=0 CAP=3732638720 05.11.2019 01:50:56 Chemesis International Inc. Reg CWAA.SG Price= 0 EUR -0.27(-100.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:50:56 USHAKIRAN FINANCE LTD. 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ESG UN.S.LS 2YB2.DE Price= 36.7687 GBP 0.35 (0.95%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:51:37 HOME Jan 2020 10.000 put HOME200117P00010000 Price= 1.85 USD -0.10(-5.13%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:51:37 NASDAQ ASPA Utilities Large Mid ^NQASPA7000LMGBPT Price= 1461.6388 GBP 11.00 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:51:38 Smith & Nephew SNATS, Inc. SNN Price= 42.93 USD -0.08(-0.19%) NYQ NYSE EQUITY S-NUM=437318016 CAP=18467069952 05.11.2019 01:51:38 OMV Petrom S.A. 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LO24.MU Price= 15.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:51:44 CREDENTI FIN 710024.BO Price= null null 0.00 (0.00%) 05.11.2019 01:51:44 Invesco S P International Devel ^IDHD-EU Price= 359.73 USD 136.48(61.13%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:51:45 GATEKEEPER SYSTEMS INC. 1GK.MU Price= 0.146 EUR -0.00(-3.31%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:51:45 INFORMA PLC IFJPY Price= 20.29 USD 0.13 (0.64%) PNK Other OTC EQUITY S-NUM=625899008 CAP=12597229568 05.11.2019 01:51:45 YOMA STRAT.HLDG.-LOC-SD 1 O3B.BE Price= 0.218 EUR 0.01 (2.83%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:51:46 LYG Nov 2019 3.000 call LYG191115C00003000 Price= 0.05 USD 0.01(25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:51:46 NQ US Bnchmk Heavy Constr Index ^NQUSB2357N Price= 1276.4751 USD 20.53 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:51:47 OPERADORA VALMEX DE SOC DE INV VALMX15B1FI.MX Price= 2.410785 MXN -2.41(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:51:47 HEIJMANS NV CVA EO-,30 HJN1.F Price= 7.45 EUR 0.24 (3.33%) FRA Frankfurt EQUITY S-NUM=21409200 CAP=159059728 05.11.2019 01:51:47 UOB Life UniFund 0P00008VCQ.SI Price= 1.87 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:51:48 HORNBY PLC LS-,01 HNB.BE Price= 0.336 EUR -0.01(-2.33%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:51:48 FIRETXEA PROYECTOS SICAV SA 0P0000HK4Z.F Price= 7.32 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:51:48 INPEX CORP. I8U.BE Price= 8.2 EUR 0.25 (3.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:51:49 ESTX BANKS FUT.REPL.GR EO YQ6F.Z Price= 61.61 null 1.52 (2.53%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:51:49 CTS Jan 2020 25.000 call CTS200117C00025000 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:51:49 TBF GLOBAL INCOME U2IT.SG Price= 19.345 EUR 0.02 (0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:51:50 L&G Global Emerging Markets In GB00BG0QP372.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:51:50 CRODA INTL LS -,10609756 6CMB.DU Price= 55.75 EUR -0.10(-0.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:51:51 05.11.2019 01:51:51 Invesco S P SmallCap 600 Pure V ^RZV-TC Price= 2506.77 USD 154.80 (6.58%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:51:51 SEARCHLIGHT MINERALS CORPORATIO SRCH Price= 0.0372 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=345600000 CAP=4660899 05.11.2019 01:51:52 EISTX EQ.IND.ESG 30 GR DL 01GH.Z Price= 194.54 null 1.64 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:51:52 05.11.2019 01:51:52 CHARTER CORPORATE SVCS INC CVCS Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1500000 CAP=75000 05.11.2019 01:51:53 STXE SUS.EX AGTA+F.RE EUR U4B.Z Price= 244.64 null 1.88 (0.77%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:51:53 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLCAUDN Price= 1326.1555 AUD 10.54 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:51:54 INAV INV.MSCI WORLD USD 7FGD.DE Price= 64.7867 USD 0.50 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:51:54 SEB FUND 1-SUST.FD EUR. 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FJ2.HA Price= 62.85 EUR 0.26 (0.42%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:51:58 WATERS CORP. 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BBLD.JK Price= 442 IDR -4.00(-0.90%) JKT Jakarta EQUITY S-NUM=1645799936 CAP=727443570688 05.11.2019 01:52:22 UBS MSCI CANADA UCITS ETF A-DIS CANEUA.MI Price= 29.065 EUR 0.28 (0.99%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:52:23 EISTX RE.SCR.SEL.30 GR DL 35KM.Z Price= 171.08 null 1.36 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:52:23 NASDAQ DM Basic Resources Lg Md ^NQDM1700LM Price= 840.8127 USD 12.44 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:52:23 CHINA RESOURCES POWER HLDGS CO CRPJF Price= 1.21857 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4810440192 CAP=5724683264 05.11.2019 01:52:24 JBT Nov 2019 95.000 put JBT191115P00095000 Price= 0.05 USD -0.30(-85.71%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:52:24 S&P 500 Independent Power Produ ^SP500-55105010 Price= 107.14 USD -0.14(-0.13%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:52:25 The NASDAQ India Mid Cap Indexe ^NQINMCT Price= 1669.7594 USD -8.40(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:52:25 null BLB7S8.MU Price= 103.51 EUR -0.35(-0.34%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:52:25 STXEE 300 BANKS PR USD YDFA.Z Price= 57.81 null 0.42 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:52:26 SOKTAS SKTAS.IS Price= 1.63 TRY 0.03 (1.87%) IST Istanbul EQUITY S-NUM=40120000 CAP=65395600 05.11.2019 01:52:26 Designer Brands Inc. Reg. Share D9W.SG Price= 15.2 EUR 0.30 (2.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:52:27 CHAODA MODERN AGR. (HLDGS) LTDR CHA.SG Price= 0.0035 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:52:27 NQ US Sm Cap Airlines AUD TR In ^NQUSS5751AUDT Price= 5751.05 AUD 110.15 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:52:27 A-A.I.US C. UCITSDLA UCRP.MU Price= 51.25 EUR -0.05(-0.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:52:28 CX Jan 2020 6.000 put CX200117P00006000 Price= 2.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:52:28 05.11.2019 01:52:29 null E039S.NX Price= 1.92 EUR -0.43(-18.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:52:29 Zosano Pharma Corp. Registered 0ZPN.SG Price= 1.77 EUR 0.02 (1.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:52:29 STX NOR.SEL.DIV.20 RE.EUR SV2G.Z Price= 5817.69 EUR 49.56 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:52:30 Nasdaq US Smart Food & Beverage ^NQSSFBT Price= 1061.6392 USD -1.57(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:52:30 NASDAQ China Financials AUD TR ^NQCN8000AUDT Price= 2359.9497 AUD 50.58 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:52:30 UBS ETF Solactive Glbl Oil Eqs GOEUSY.SW Price= 11.476 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 05.11.2019 01:52:31 GREAT WEST LIFECO INC GWLOF Price= 19.7532 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=989897024 CAP=19553634304 05.11.2019 01:52:31 NASDAQ Japan Chemicals Large Mi ^NQJP1300LMGBP Price= 1975.7043 GBP -2.08(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:52:32 Modern Internasional Tbk. 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PR USD Q0UP.Z Price= 348.54 null 1.83 (0.53%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:53:23 Columbia Conservative Track Age CNTCX Price= 15.38 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:53:24 Janus Henderson Asia Equity Fun JAQCX Price= 10.81 USD 0.17 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:53:24 NASDAQ Developed Ins JPY Index ^NQDM8500JPY Price= 1661.1285 JPY 14.98 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:53:24 JB HI-FI FPO JBH.AX Price= 35.92 AUD 0.09 (0.25%) ASX ASX EQUITY S-NUM=114883000 CAP=4126597120 05.11.2019 01:53:25 JBS S.A. ADR/2O.N. YJ3A.BE Price= 13.086 EUR 0.39 (3.04%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:53:25 IN.IS.PHYS.SILVER ETC USD D8TX.DE Price= 17.4002 USD -0.07(-0.40%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:53:26 STX GLB.SE.DI.RC 10 PR DL 0DO8.Z Price= 2463.65 null 12.31 (0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:53:26 CIA DE MIN. 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A DL-,01 4SB.BE Price= 214 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:54:00 Manulife Ideal Gwth Portfolio1 0P000180TQ.TO Price= 11.86 CAD -0.01(-0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:01 Nasdaq DM Ex US Ex Korea Large ^NQDMXUSXKRLM Price= 1154.2777 USD 6.23 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:01 SJPI Money Market GBP IE0004778423.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:02 null C518S.NX Price= 2.01 EUR -0.27(-11.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:02 SYNOPSYS INC. Registered Shares SYP.SG Price= 122.14 EUR -0.50(-0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:54:02 JPM-GL.SO.RE. JPMGSR AA JYJC.MU Price= 16.42 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:03 NQ US Md Cap Nonlife Ins JPY NT ^NQUSM8530JPYN Price= 2415.077 JPY -3.38(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:03 null BU52V.NX Price= 0.28 EUR -0.01(-3.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:04 PACW Mar 2020 35.000 call PACW200320C00035000 Price= 2.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:04 PGIM Real Assets Fund Class C PUDCX Price= 9.71 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:04 AGIF V-ALL.GBL INS. AEUR DJL3.MU Price= 105.47 EUR 0.35 (0.33%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:05 Putnam Sustainable Leaders Fund PNOPX Price= 95.05 USD 0.12 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:05 CI FA MORNINGSTAR US DIV TGT 50 UXM-B.TO Price= 17.11 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 01:54:06 IN.IS.EM LO.GOV.BD.SF DV2S.DE Price= 60.6722 CHF 0.22 (0.37%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:54:06 PALADIN ONE ANLAGE-AKTI.F 3PDA.DU Price= 146.47 EUR 0.44 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:54:07 05.11.2019 01:54:07 The NASDAQ ASPA Travel and Le ^NQASPA5700N Price= 1658.1566 USD 11.27 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:07 STX G.SE.DIV.100 FR TR EO 0O8X.Z Price= 104.714 null 0.79 (0.76%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:54:08 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMCADN Price= 1683.0879 CAD 6.07 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:08 null D390S.NX Price= 0.44 EUR 0.02 (4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:09 NASDAQ Global Financials CAD NT ^NQG8000CADN Price= 1966.7524 CAD 11.59 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:09 Cracker Barrel Old Coun.St.IncR OLD.SG Price= 139 EUR 1.00 (0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:54:10 Putnam Short Duration Bond Fund PARQX Price= 10.11 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:10 CQP Dec 2019 50.000 call CQP191220C00050000 Price= 0.04 USD -0.01(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:10 null NW35G.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:11 DFA INTL CORE EQUITY 529 PORT C DICCX Price= 14.88 USD 0.22 (1.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:11 BIG RIVER INDS LTD BQ3.F Price= 0.75 EUR -0.02(-2.60%) FRA Frankfurt EQUITY S-NUM=62468900 CAP=47676600 05.11.2019 01:54:12 null CA135087G32.DU Price= 97.505 CAD -0.09(-0.09%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:54:12 GUANGZHOU KDT MACH 002833.SZ Price= 32.58 CNY 0.20 (0.62%) SHZ Shenzhen EQUITY S-NUM=135280992 CAP=4407454720 05.11.2019 01:54:12 null CA3063L705.BE Price= 2.78 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:54:13 RED 5 LTD. RKM.DU Price= 0.161 EUR -0.00(-1.83%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:54:13 Salasar Exterior Cont Ltd SECL-ST.NS Price= 39.6 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 01:54:14 null L854Z.NX Price= 3.615 EUR -0.22(-5.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:14 NASDAQ DM Europe Real Estate AU ^NQDMEU8600AUDT Price= 2083.6516 AUD 12.27 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:14 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMCADT Price= 1697.5316 CAD -5.09(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:15 S&P 500 Non US Dollar Index TR ^SP500NUSDTR Price= 406.42 USD 0.35 (0.09%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:54:15 Russell RAFI Emerging Large Com ^RUFGELNU Price= 1380.408 USD 18.05 (1.32%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:54:16 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670JPYT Price= 1978.6649 JPY -9.13(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:16 Asuransi Bintang Tbk. ASBI.JK Price= 308 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=348385984 CAP=107302879232 05.11.2019 01:54:16 WESTINVEST INTERSELECT W9DA.BE Price= 48.7 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:54:17 CANNALINK INC CNLK Price= 0.178 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:54:17 G.S.FDS-N-11 EQ.P.EO OCS GSWY.MU Price= 10.41 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:18 UBS LUX STR. YLD EO P-DIS UFM9.MU Price= 1526.77 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:18 China Xiangtai Food Co., Ltd. PLIN Price= 4.32 USD -0.06(-1.37%) NMS NasdaqGS EQUITY S-NUM=23791700 CAP=102780152 05.11.2019 01:54:18 HEXO CORP. 74H.BE Price= 1.8954 EUR -0.05(-2.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:54:19 Principal Fds, Inc. Inflation P PIFPX Price= 8.25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:19 ASSCVI-CHINA EQU. AADL AEF6.BE Price= 27.37 EUR 0.50 (1.86%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:54:19 NASDAQ Singapore Inds Large Mid ^NQSG2000LMSGDT Price= 1048.4562 SGD -2.56(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:20 ESTX MONTHLY HEDGED GR LS ZK2U.Z Price= 222.37 null 2.56 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:54:20 HSBC GIF-CHIN.EQU.INH.A C JM5U.BE Price= 103.39 EUR 1.88 (1.85%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:54:21 ISV-I.JPM.DLEMCB.UETF DLD IS0Q.MU Price= 92.45 EUR -0.17(-0.19%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:21 HOME FINANCIAL BANCORP HWEN Price= 6.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1191580 CAP=8341107 05.11.2019 01:54:22 CSHG Alloc Ibiuna Hedge FIC FI F00000N45U.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:22 ESTX 50 R.C. 12 RV NR DL S74M.Z Price= 220.92 null 1.76 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:54:23 BANK OF SANTA CLARITA BSCA Price= 19.62 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=20697138 05.11.2019 01:54:23 W Nov 2019 106.000 call W191101C00106000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:24 ELECTRA FUNDO DE INVESTIMENTO G5ELECTRAFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:24 05.11.2019 01:54:24 ISHS II-STXX EUR.50 EODIS EUN1.HM Price= 33.59 EUR 0.19 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:54:25 PICTET-EUROPE IND.NAM.PEO PBFD.HM Price= 202.99 EUR 0.69 (0.34%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:54:25 null C379H.NX Price= 6.34 EUR 0.18 (2.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:26 Panda Green Energy Group Ltd. R GGI.SG Price= 0.0195 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:54:26 QRS MUSIC TECHNOLOGIES INC QRSM Price= 0.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1467592 05.11.2019 01:54:27 C Dec 2019 74.000 call C191206C00074000 Price= 2.62 USD 0.82(45.56%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:27 iShares MSCI Indonesia Investab ^EIDO-IV Price= 25.0201 USD 0.01 (0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:54:27 MNC Investama Tbk. BHIT.JK Price= 72 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=67055099904 CAP=4827967389696 05.11.2019 01:54:28 null B794H.NX Price= 1.13 EUR 0.05 (4.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:28 CRESO PHARMA LTD COPHF Price= 0.187 USD 0.09(87.00%) PNK Other OTC EQUITY S-NUM=151544000 CAP=31607116 05.11.2019 01:54:29 NQ US Sm Cap Retail TR Index ^NQUSS5300T Price= 1443.7198 USD 15.59 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:29 Rabobank Sustainable Efficient ^RSWLDD Price= 3531.96 USD -26.65(-0.75%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:54:30 JBSS Dec 2019 77.600 call JBSS191220C00077600 Price= 26.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:30 LOF-CO.EU.SM.+MI.LE. AP LOH2.HM Price= 62.56 EUR 0.52 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:54:30 American Funds - Capital World RWIAX Price= 49.89 USD 0.26 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:31 NASDAQ India Inds CAD TR Index ^NQIN2000CADT Price= 2093.042 CAD 7.03 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:31 ACCIONES INVERERTICA,SICAV,S.A. S1378.MC Price= 11.6 EUR 0.00(-14.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:32 ENEL S.P.A. ADR EO 1 ENLA.F Price= 6.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=10166700032 CAP=70556794880 05.11.2019 01:54:32 Youngsin 007530.KQ Price= 1800 KRW -5.00(-0.28%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 05.11.2019 01:54:33 W Jan 2020 210.000 put W200117P00210000 Price= 93.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:33 NYC ON THE MOVE INC NYOM Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:54:34 KAP AG INH O.N. IUR.F Price= 20.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=7760350 CAP=161415280 05.11.2019 01:54:34 INFN Jan 2020 3.000 call INFN200117C00003000 Price= 2.86 USD 0.33(13.04%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:34 The NASDAQ Global Consumer Serv ^NQG5000N Price= 2161.1106 USD 2.61 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:35 Sprague Resources LP SRLP Price= 17.19 USD -0.49(-2.79%) NYQ NYSE EQUITY S-NUM=22734000 CAP=390797472 05.11.2019 01:54:35 TWENTY SEVEN CO. U9V.MU Price= 0.002 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:54:35 null B9TCH.NX Price= 1.68 EUR -0.53(-23.98%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:36 LALIN PROPERTY PUBLIC COMPANY L LALIN.BK Price= 4.96 THB -0.04(-0.80%) SET Thailand EQUITY S-NUM=924998976 CAP=4587995136 05.11.2019 01:54:36 BNPPARTPFRN29JUL49 BNPAQ.PA Price= 97.15 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1246000000 CAP=121048899584 05.11.2019 01:54:37 BlackRock LifePath Index 2035 P LIJKX Price= 15.04 USD 0.05 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:37 CITIFIRST CAPITAL PROTEGIDO II F00000N3MQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:38 HUABAO INTL 0336.HK Price= 2.9 HKD -0.03(-1.02%) HKG HKSE EQUITY S-NUM=3107840000 CAP=9012736000 05.11.2019 01:54:38 RENEWI PLC ORD 10P RWI.L Price= 29.9 GBp 0.35 (1.18%) LSE LSE EQUITY S-NUM=800142016 CAP=239242464 05.11.2019 01:54:38 CymaBay Therapeutics Inc. Regis C0I.SG Price= 4.42 EUR 0.18 (4.25%) STU Stuttgart EQUITY S-NUM=0 CAP=65494236 05.11.2019 01:54:39 Hurricane Energy PLC Registered HUT.SG Price= 0.4958 EUR 0.00 (0.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:54:39 BioTelemetry, Inc. 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Regi 18H.SG Price= 0.0151 EUR 0.01(75.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:54:48 Putnam Retirement Ready 2025 Fu PRRPX Price= 22.21 USD -0.04(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:48 PCRX Nov 2019 40.000 call PCRX191115C00040000 Price= 2.7 USD 0.50(22.73%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:54:48 Boot Barn Holdings, Inc. BOOT Price= 38.26 USD 0.72 (1.92%) NYQ NYSE EQUITY S-NUM=28476500 CAP=1089510784 05.11.2019 01:54:49 PANTAFLIX AG INH. O.N. PAL.DE Price= 1.92 EUR -0.01(-0.62%) GER XETRA EQUITY S-NUM=15373000 CAP=29516160 05.11.2019 01:54:49 Principal Fds, Inc. Principal L PLWIX Price= 14.41 USD 0.06 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:50 SANTANDER FIC FI MODERADO VAN F00000MXTA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:50 THR.S.I.-CHINA OPP. RAEO TDL8.DU Price= 4.092 EUR 0.07 (1.69%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:54:50 PEAKO LTD FPO PKO.AX Price= 0.027 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=115468000 CAP=2172895 05.11.2019 01:54:51 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMAUDN Price= 1367.5603 AUD 33.82 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:51 Corn Futures,Dec-2019 ZC=F Price= 383.75 USX 0.50 (0.13%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:54:51 iShares STOXX Global Select Div ISPA.SG Price= 28.505 EUR 0.20 (0.72%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:52 FIDEL.EU QU.IN.U.ETF A FEUQ.DU Price= 5.596 EUR 0.02 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:54:52 BIOTEST AG VZ BIO3.VI Price= 21.75 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=19785700 CAP=865602176 05.11.2019 01:54:52 CHARTWELL RETIREMENT RESIDENCES CSH-UN.TO Price= 14.64 CAD -0.11(-0.75%) TOR Toronto EQUITY S-NUM=211972992 CAP=3103284736 05.11.2019 01:54:53 HUTCHISON PORT HLDGS UTS H09.DU Price= 0.144 EUR 0.01 (5.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:54:53 IM-I.STOXX E.600 O.U. A SC0Z.MU Price= 208.35 EUR -0.65(-0.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:53 The Gabelli Go Anywhere Trust S GGO-PA Price= 40.8427 USD -0.17(-0.41%) ASE NYSE American EQUITY S-NUM=null CAP=null 05.11.2019 01:54:54 null PI71G.NX Price= 1.44 EUR 0.59(69.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:54:54 ROB.QI GBL DYN.DUR. DHEO RT8A.MU Price= 148.39 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:55 05.11.2019 01:54:55 Goldman Sachs Enhanced Dividend GADGX Price= 12.1 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:55 YASHO INDUSTRIES LIMITED YASHO.BO Price= 117 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 01:54:56 NASDAQ Canada Oil & Gas GBP TR ^NQCA0001GBPT Price= 811.5646 GBP 13.13 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:56 null I05227.MI Price= 977.3 EUR 18.50 (1.93%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 01:54:57 Delaware Value Fd Cl I DDVIX Price= 22.28 USD 0.18 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=581467008 CAP=12955085824 05.11.2019 01:54:57 Energizer Holdings Inc. Registe EGG.SG Price= 38.4 EUR -0.20(-0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:54:57 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700AUDT Price= 2489.3582 AUD 22.34 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:58 Optimix WS-Conservative LEF0108AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:54:58 NASDAQ China Tech CAD Index ^NQCN9000CAD Price= 5074.1294 CAD 86.86 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:54:58 ISV-GOLD.PROD.U.ETF DLA IS0E.MU Price= 10.758 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:54:59 null EPG19P1911A.BK Price= 0.02 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:54:59 Willamette Valley Vineyards, In WVVI Price= 6.98 USD -0.11(-1.55%) NMS NasdaqGS EQUITY S-NUM=4964530 CAP=34701976 05.11.2019 01:54:59 null CALDC.NX Price= 105.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:55:00 BIRMINGHAM SPTS 2309.HK Price= 0.198 HKD 0.00 (0.51%) HKG HKSE EQUITY S-NUM=17710000128 CAP=3506579968 05.11.2019 01:55:00 NORDEA MORTG.B. 17/22 MTN NZIB.DU Price= 100.86 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:55:01 PLSE Dec 2019 20.000 call PLSE191220C00020000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:55:01 NASDAQ Global Financial Svcs JP ^NQG8700JPY Price= 1946.2003 JPY 12.94 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:02 The Hain Celestial Group, Inc. HAIN Price= 24.18 USD 0.81 (3.47%) NMS NasdaqGS EQUITY S-NUM=104484000 CAP=2526423040 05.11.2019 01:55:02 null C414H.NX Price= 0.59 EUR -0.02(-3.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:55:02 RCB Disc.Z./Zumtobel 18-19 NN36.VI Price= 7.18 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:55:03 Guggenheim Defined Portfolios, CTZISX Price= 9.4722 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:55:03 NASDAQ Global Banks JPY NTR Ind ^NQG8300JPYN Price= 1472.5884 JPY 22.43 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:04 INVESTEC PLC LS-,0002 IVKA.DU Price= 5.274 EUR 0.15 (2.97%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:55:04 COSTAGES SICAV S0703.MC Price= 12.3221 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:55:04 NQ US Bnchmk Financial Svcs EUR ^NQUSB8700EUR Price= 2485.4558 EUR 6.53 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:05 NQ US Mining Large Mid Cap GBP ^NQUSB1770LMGBPT Price= 1303.5077 GBP -22.68(-1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:05 WPRT Jan 2020 4.000 call WPRT200117C00004000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:55:06 Guggenheim S&P SmallCap 600 Equ EWSM Price= null null 0.00 (0.00%) 05.11.2019 01:55:06 AMER. FINL GRP QFI.F Price= 94 EUR 1.00 (1.08%) FRA Frankfurt EQUITY S-NUM=89941904 CAP=8604966912 05.11.2019 01:55:06 null US912828XL9.DU Price= 101.68 USD 0.08 (0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:55:07 NASDAQ BRIC Utilities JPY Index ^NQBRIC7000JPY Price= 1145.247 JPY 2.21 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:07 RICARDO PLC Registered Shares L RIR.SG Price= 7.3 EUR 0.16 (2.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:55:08 ELECTROSTEEL CASTINGS LTD. 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AEOINC BYQ9.DU Price= 16.65 EUR 0.32 (1.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:55:48 null B8DJH.NX Price= 10.36 EUR -0.20(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:55:49 null D442S.NX Price= 0.535 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:55:49 Dow Jones U.S. Brewers Total St ^DWCBRW Price= 6739.54 USD -57.72(-0.85%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:55:50 John Hancock Funds II Multi-Ind JRTAX Price= 11.35 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:55:50 NQ US Md Cap Bus Support Svcs J ^NQUSM2791JPYT Price= 3286.1 JPY 49.27 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:50 null B81QH.NX Price= 1.04 EUR 0.08 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:55:51 Leith Wheeler Short Term Incom 0P0001DG95.TO Price= 9.81 CAD -0.03(-0.30%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:55:51 Schwab U.S. Large-Cap Growth ET SCHG Price= 87.46 USD 0.05 (0.06%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:55:51 05.11.2019 01:55:52 New Frontier Global Growth Inde ^NFGGI Price= 299.2 USD 1.04 (0.35%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:55:52 NASDAQ UK Psnl & Hhld Goods Lg ^NQGB3700LMGBPN Price= 1588.8838 GBP 6.09 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:52 05.11.2019 01:55:53 M-L.CO.IB.DL TR.1-3Y(DR)D LGQ2.DU Price= 89.59 EUR -0.15(-0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:55:53 PURPOSE HIGH INTEREST SAVINGS E PSA.TO Price= 50.02 CAD 0.01 (0.01%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 01:55:53 ICATU SEG RIP FUNDO DE INVESTI ICATRIPFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:55:54 HOEVDING SVERIGE AB HS4.F Price= 2.45 EUR -0.07(-2.78%) FRA Frankfurt EQUITY S-NUM=22281100 CAP=55623820 05.11.2019 01:55:54 STXE CHRISTIAN PR USD YY9G.Z Price= 125.82 USD 1.09 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:55:55 IN.INV.MSCI SAUD.ARAB.GBP 0DJ7.DE Price= 15.0708 GBP -0.15(-0.97%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:55:55 S&P 500 Home Improvement Retail ^SP500-25504030 Price= 2255.08 USD -19.03(-0.84%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:55:55 DNKN Jan 2021 90.000 call DNKN210115C00090000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:55:56 PROTEONOMIX INC PROT Price= 0.0175 USD 0.00(25.72%) PNK Other OTC EQUITY S-NUM=7910560 CAP=208640 05.11.2019 01:55:56 The NASDAQ France Consumer Good ^NQFR3000 Price= 1960.1912 USD 17.08 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:55:57 STRIA LITHIUM S35.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=57260400 CAP=830512 05.11.2019 01:55:57 DWS I.-CHIN.EQU.USD LC DWSE.BE Price= 184.19 EUR 3.11 (1.72%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:55:57 TMW IMMOBILIEN WELTFDS P TWC1.MU Price= 0.79 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:55:58 MERCANTILE INVEST.CO.LTD 32IA.BE Price= 0.0885 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:55:58 BOST. BEER CO.INC.A DL-01 BBEA.MU Price= 326 EUR -14.00(-4.12%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:55:59 EXP Jan 2020 105.000 call EXP200117C00105000 Price= 1.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:55:59 BRL/ARS BRLARS=X Price= 14.8617 ARS 0.00 (0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:55:59 IN.IS.HEALTHC.INNO.ACC IS 3O6D.DE Price= 21.4341 ILS -0.03(-0.12%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:56:00 NQ US Railroads Large Mid Cap ^NQUSB2775LMCADT Price= 2809.8667 CAD 54.17 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:00 NASDAQ Europe Tech GBP TR Index ^NQEU9000GBPT Price= 2233.9624 GBP 32.05 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:01 OPERADORA DE FONDOS BANORTE IXE NTEDEMP.MX Price= 1.000194 MXN -1.00(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:01 C Dec 2019 55.000 call C191220C00055000 Price= 16.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:02 CR Dec 2019 60.000 put CR191220P00060000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:02 CHINA SUNSINE HLDGS LTD CHM.F Price= 0.655 EUR -0.03(-3.68%) FRA Frankfurt EQUITY S-NUM=488224992 CAP=327613952 05.11.2019 01:56:02 BR Nov 2019 140.000 call BR191115C00140000 Price= 0.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:03 UNIVERSAL INSTITUTIONAL FUNDS I UPIIX Price= 7.97 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:03 CAIXABANK R.F. ALTA CALIDAD CRE ES0138384039.MC Price= 9.6321 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:04 RAIFF.-EM.MKTS-AKTIEN R T RK18.DU Price= 253.63 EUR 1.23 (0.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:56:04 S&P 500 Low Volatility Rate Res ^SP5LVRUT Price= 23889.99 USD -7.91(-0.03%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:56:04 MAGNIS ENERGY TECHNOL.LTD U1P.F Price= 0.075 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=615844992 CAP=53194428 05.11.2019 01:56:05 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700JPY Price= 1436.5702 JPY 5.57 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:05 SKYWORTH GROUP LTD SWDHY Price= 8.14 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102031000 CAP=792580416 05.11.2019 01:56:06 NQ US Bnchmk General Mining JPY ^NQUSB1775JPY Price= 352.0586 JPY 12.62 (3.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:06 BGF-US BASIC VAL.NA.A2 EO H2ZA.MU Price= 80.69 EUR 0.21 (0.26%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:56:07 JUROIC INVERSIONES SICAV S.A. 0P0000ITDG.F Price= 10.38 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:07 SPDR S&P US ENERGY SEL SECTOR U SXLE.MI Price= 16.64 EUR 0.59 (3.65%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 01:56:07 NASDAQ South Africa Health Care ^NQZA4000JPY Price= 461.6562 JPY 14.57 (3.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:08 KONZEPT PRIVAT HJ3J.BE Price= 49.15 EUR 0.06 (0.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:56:08 SPECTRA INDUSTRIES LTD. SPECTRA.BO Price= 0.94 INR 0.04 (4.44%) BSE BSE EQUITY S-NUM=7078500 CAP=6653790 05.11.2019 01:56:08 B.L.KASHYAP AND SONS LTD. BLKASHYAP.BO Price= 9.11 INR 0.43 (4.95%) BSE BSE EQUITY S-NUM=225440000 CAP=1961483264 05.11.2019 01:56:09 ISTX EUR.ESG SEL.30 GR EO 0DR5.Z Price= 287.25 null 1.86 (0.65%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:56:09 PETROLYMPIC LTD PCQRF Price= 0.036 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=110444000 CAP=3797567 05.11.2019 01:56:09 NASDAQ Italy Large Cap EUR Inde ^NQITLCEUR Price= 1252.8247 EUR 14.70 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:10 AMUNDI JPNK INAV IJPNK.PA Price= 138.812 EUR 1.21 (0.88%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:56:10 iSh Divers Comm Swap (IE) USD ICOM.SW Price= 5.048 USD 0.12 (2.46%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 01:56:11 INVOCARE LTD. IF3.F Price= 8.159 EUR 0.13 (1.66%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:56:11 ELLAKTOR S.A.NAM. EO 1,03 HLL.BE Price= 1.752 EUR -0.03(-1.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:56:11 Direxion Daily FTSE Europe Bear ^EURZ-TC Price= 8.9 USD -243.40(-96.47%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:56:12 MFS Lifetime 2045 Fd Cl I LTMKX Price= 16.33 USD 0.05 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:12 UPAMC GOBAL Fixed Income Selec 0P00006SRT.TW Price= 12.36 TWD 0.00 (0.00%) TAI Taiwan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:12 SMARTHEAT INC HEAT Price= 0.01 USD 0.00(17.65%) PNK Other OTC EQUITY S-NUM=75000000 CAP=750000 05.11.2019 01:56:13 LYNAS CORP. LTD LYI.HM Price= 1.5395 EUR 0.02 (1.12%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 01:56:13 IS.S.EU.600 BANK.U.ETF A. EXV1.BE Price= 13.768 EUR 0.27 (2.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:56:14 BRADESCO FUNDO DE INVESTIMENTO 0P0000U7X7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:14 NQ US Bnchmk Property & Casualt ^NQUSB8536GBP Price= 2220.1204 GBP -16.02(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:14 BBG EneT-F3 ^BCOMEN3T Price= 412.5732 USD 19.63 (5.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:56:15 Morningstar Czech Republic Inde ^MSCZCZKP Price= 2220.16 CZK 12.31 (0.56%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:56:15 null B9QOH.NX Price= 2.61 EUR -0.03(-1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:16 JPM-EU.ST.GW.JPMESG DAEO JYJJ.F Price= 19.327 EUR 0.03 (0.17%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:56:16 FUJIAN NANPING SUN 002300.SZ Price= 6.88 CNY -0.09(-1.29%) SHZ Shenzhen EQUITY S-NUM=596969984 CAP=4107153664 05.11.2019 01:56:16 SIGNIFY N.V. EO -,01 G14.F Price= 26.55 EUR 0.45 (1.72%) FRA Frankfurt EQUITY S-NUM=125855000 CAP=3370283520 05.11.2019 01:56:17 null B7D3H.NX Price= 2.6 EUR 0.27(11.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:17 ARGENTINA(REP OF) 8.28% PIK 31/ DIA0.BA Price= 4888 ARS 88.00 (1.83%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 01:56:17 CIA SIDERURGICA ADR 1 CQWA.BE Price= 2.72 EUR 0.10 (3.82%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:56:18 XTR.II GL.INF.-LI.B.2CDLH XG7U.DU Price= 23.4 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:56:18 Russell RAFI US Small Company I ^RUFUSSU Price= 2311.851 USD 21.20 (0.93%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:56:18 RENO GOLD CORP RNGG Price= 0.0035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33787000 CAP=118254 05.11.2019 01:56:19 Indocement Tunggal Prakarsa Tbk INTP.JK Price= 19725 IDR -800.00(-3.90%) JKT Jakarta EQUITY S-NUM=3681230080 CAP=72612260610048 05.11.2019 01:56:19 EN CORE E30 EW NR COR3N.AS Price= 2102.34 EUR 21.60 (1.04%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 01:56:19 Weitz Funds, Partners III Oppor WPOIX Price= 15.92 USD -0.03(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:20 STXCA240 CADBANKSGR 056U.Z Price= 237.84 null 1.55 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:56:20 null NW17G.NX Price= 9.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:21 null C574H.NX Price= 3.4 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:21 ACCIONES INVERSIONES POMET,SICA S2917.MC Price= 2.0694 EUR 0.00(-17.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:21 GAUSSIN S.A. EO 0,10 1KK.MU Price= 0.1864 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:56:22 CS-COM.FED-FDS EF.RA.I.I C101.DU Price= 91.51 EUR -0.10(-0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:56:22 CELEBRITY FASHIONS CELEBRITY.NS Price= 5.5 INR 0.25 (4.76%) NSI NSE EQUITY S-NUM=47768000 CAP=271231392 05.11.2019 01:56:22 Hai Leck BLH.SI Price= 0.53 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=205674000 CAP=109007216 05.11.2019 01:56:23 YNDX Jan 2021 32.000 put YNDX210115P00032000 Price= 3.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:23 null D751S.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:23 IN.IS.DIGIT.SECUR.AC.CHF 0DJC.DE Price= 5.2141 CHF 0.03 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:56:24 GITENNES EXPLORATION INC GILXF Price= 0.0195 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=87029800 CAP=1870032 05.11.2019 01:56:24 Dow Jones Global Utilities Inde ^W1UTI Price= 248.77 USD -1.61(-0.64%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:56:25 E-mini Gold Futures,Aug-2020 QOQ20.CMX Price= 1532.5 USD -0.75(-0.05%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 01:56:25 ACCIONES INVERSIONES MISI,SICAV S1592.MC Price= 11.9 EUR 0.00(-15.97%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:25 null N805S.NX Price= 1.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:26 NASDAQ Lat America Basic Resour ^NQLA1700GBP Price= 979.2647 GBP 29.69 (3.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:26 I.XTRA.S+P500 S.1C DL WHDV.DE Price= 56.7534 USD 0.40 (0.71%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:56:26 ISTX EUR.MIN.VAR.HD PR EO ZWI6.Z Price= 111.16 null 0.70 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:56:27 ISTX YE.DEV.MKS.BC NR CAD A55B.Z Price= 488.93 null 3.06 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:56:27 NASDAQ DM ASPA Chemicals CAD In ^NQDMASPA1300CAD Price= 1710.9717 CAD -1.95(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:28 NASDAQ Commodity 3rd Front Nick ^NQCI3NITR Price= 807.6248 USD -18.75(-2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:28 ICON INR ICX-INR Price= 12.3465805 INR -0.22(-1.78%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6206285824 05.11.2019 01:56:28 NASDAQ DM Europe Cnsmr Svcs AUD ^NQDMEU5000AUDT Price= 1680.7139 AUD 4.13 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:29 NORATIS AG INH. O.N. NUVA.DE Price= 20.7 EUR -0.10(-0.48%) GER XETRA EQUITY S-NUM=3601900 CAP=74559336 05.11.2019 01:56:29 OPERADORA DE FONDOS BANORTE IXE NTEDINTEMP.MX Price= 0.734128 MXN -0.73(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:30 UBER TECH. DL-,00001 UT8.HA Price= 27.975 EUR -0.15(-0.52%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:56:30 DWS Invest SICAV - Global Emerg DWSM.SG Price= 249.62 EUR 3.96 (1.61%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:30 NASDAQ Global Financial Svcs Lg ^NQG8700LMAUD Price= 2106.7312 AUD 9.36 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:31 UDN Dec 2019 21.000 call UDN191220C00021000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:31 NASDAQ DM Europe Auto & Parts G ^NQDMEU3300GBP Price= 1239.7566 GBP 34.54 (2.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:32 NanoRepro AG Inhaber-Aktien o.N NN6.SG Price= 0.655 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:56:32 Teucrium Wheat Fund ETV ^WEAT-NV Price= 5.4298 USD -0.01(-0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:56:32 LGTMA-LGT SUS.ST.4Y.EO B 4N25.HM Price= 1746.4 EUR 1.98 (0.11%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:56:33 WOOD GROUP (JOHN) WDGJF Price= 4.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=681539008 CAP=2980621824 05.11.2019 01:56:33 AIS-AM.MSCI E.M.V.F. EOC MIVA.DU Price= 107.32 EUR -0.24(-0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:56:34 STX OPT.CHILE NR EUR ZZCH.Z Price= 322.05 null 5.61 (1.77%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:56:34 LGF.B Mar 2020 7.500 put LGFB200320P00007500 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:34 REMS Real Estate Value Opportun HLRRX Price= 13.54 USD -0.07(-0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:35 NQ US Sm Cap Iron & Steel JPY T ^NQUSS1757JPYT Price= 1239.4756 JPY 24.85 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:35 Aberdeen Standard Physical Pall PALL Price= 167.39 USD -2.92(-1.71%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:56:36 HSBC GIF-EURO BOND A C JSGP.F Price= 28.84 EUR -0.09(-0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:56:36 Janus Henderson Emerging Market HEMRX Price= 9.31 USD 0.14 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:37 NASDAQ Thailand Basic Matls AUD ^NQTH1000AUD Price= 1173.7128 AUD 31.02 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:37 CARMIT CANDY IND CRMT.TA Price= 1228 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=0 CAP=60723372 05.11.2019 01:56:37 NASDAQ Singapore Inds Large Mid ^NQSG2000LMCADN Price= 1177.0725 CAD -3.95(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:38 VALIC Company I Broad Cap Value VBCVX Price= 15.28 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:38 NQ US Sm Cap Retail REITs EUR T ^NQUSS8672EURT Price= 1368.3385 EUR 7.86 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:38 EW May 2020 210.000 call EW200515C00210000 Price= 41.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:39 INVERSIONES CARRETERILLA SICAV S4020.MC Price= 0.97 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:39 GRA Jan 2020 67.500 put GRA200117P00067500 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:39 ENCOUNTER FPO ENR.AX Price= 0.18 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=280824992 CAP=50548500 05.11.2019 01:56:40 NASDAQ Global Ex Japan Large Mi ^NQGXJPLM Price= 1348.8054 USD 8.01 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:40 TRIAD GUARANTY INC TGIC Price= 0.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15368100 CAP=1321659 05.11.2019 01:56:40 null B8U6H.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:41 NASDAQ N America Inds Large Mid ^NQNA2000LMN Price= 1778.0222 USD 12.64 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:41 JITF INFRALOGISTIC JITFINFRA.NS Price= 6.9 INR 0.20 (2.99%) NSI NSE EQUITY S-NUM=25703700 CAP=182384944 05.11.2019 01:56:42 ACTIPT1 A ACTIPT1A.MX Price= 15.83 MXN 0.02 (0.13%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:42 null GB0002318888.SG Price= 36.08 EUR 0.36 (1.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:56:42 NASDAQ N America Inds AUD Index ^NQNA2000AUD Price= 2483.1511 AUD 23.13 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:43 Invesco RAFI Strategic Develope ISDS Price= 23.46 USD 0.00 (0.00%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 01:56:43 ENGIE BRASILON NM EGIE3.SA Price= 46.01 BRL 0.03 (0.07%) SAO Sao Paolo EQUITY S-NUM=815928000 CAP=37540847616 05.11.2019 01:56:43 null C211H.NX Price= 0.26 EUR 0.07(36.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:44 IS.EUR.ESG TR.SE.30 PR EO DJNM.Z Price= 154.21 null 0.59 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:56:44 Ivy Core Equity Fund Class C WTRCX Price= 12.5 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:45 null B89TH.NX Price= 0.71 EUR -0.03(-4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:45 NASDAQ MEA Banks EUR Index ^NQMEA8300EUR Price= 1746.5304 EUR 43.49 (2.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:45 SY Mar 2020 17.500 call SY200320C00017500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:46 SCOTTISH SALMON CO.NK-,90 S22.F Price= 2.74 EUR -0.15(-5.19%) FRA Frankfurt EQUITY S-NUM=193876000 CAP=539936128 05.11.2019 01:56:46 EURUSSELHDGSHCHF DE000SLA0773.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 01:56:47 NASDAQ MEA Oil & Gas CAD TR Ind ^NQMEA0001CADT Price= 1398.5187 CAD 36.34 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:56:47 Z Jan 2020 60.000 call Z200117C00060000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:47 null B8B6H.NX Price= 0.46 EUR -0.01(-2.13%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:48 Fidelity Select Consumer Staple FDFAX Price= 86.38 USD -0.47(-0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:56:48 SIL Jan 2022 17.000 put SIL220121P00017000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:56:48 UBS Bloomberg CMCI Components U ^CTCOPI Price= 1053.478 USD 9.35 (0.90%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 01:56:49 null N490Z.NX Price= 0.45 EUR -0.12(-21.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:49 PUMA SE Inhaber-Aktien o.N. PUM.SG Price= 67.5 EUR -0.45(-0.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:56:50 EURONEXT EUXTF Price= 82.44 USD 3.12 (3.93%) PNK Other OTC EQUITY S-NUM=69614000 CAP=5808220160 05.11.2019 01:56:50 DAXGLOBAL AS.UTL.TR.EUR LZM5.DE Price= 779.58 EUR 24.84 (3.29%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:56:50 null L730Z.NX Price= 0.815 EUR -0.08(-8.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:56:51 Strategic Education, Inc. STRA Price= 122.95 USD -0.57(-0.46%) NMS NasdaqGS EQUITY S-NUM=21952400 CAP=2699047424 05.11.2019 01:56:51 BALLARD PWR SYS PO0.DU Price= 5.11 EUR 0.15 (2.94%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:56:51 Netflix, Inc. 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AE2 E4PB.HM Price= 149.87 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:57:13 LF Waverton Portfolio Fund A I 0P00009P1W.L Price= 201 GBp -1.00(-0.50%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:14 INVESCO PAN EUR.SM.CAP A IUGB.MU Price= 23.11 EUR 0.09 (0.39%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:57:14 NASDAQ Indonesia Large Mid Cap ^NQIDLMIDR Price= 1515.6233 IDR -4.45(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:14 NASDAQ Commodity 2nd Hold Silve ^NQCI2HSIER Price= 532.3229 USD 0.42 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:15 GREAT WEST LIFECO INC GWLIF Price= 24.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=928884992 CAP=22696531968 05.11.2019 01:57:15 null P955Z.NX Price= 0.29 EUR -0.01(-3.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:57:15 INVERSIONS POBLE NOU, SICAV, S 0P0000ITPR.F Price= 8.62 EUR -0.01(-0.12%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:16 DWS EUROVESTA HJUM.HA Price= 134.37 EUR 0.60 (0.45%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:57:16 NASDAQ Europe Basic Matls JPY N ^NQEU1000JPYN Price= 1423.4723 JPY 28.89 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:16 CANON MARKETING JAPAN INC 8060.T Price= 2335 JPY 34.00 (1.48%) JPX Tokyo EQUITY S-NUM=129667000 CAP=302772453376 05.11.2019 01:57:17 NASDAQ Singapore Cnsmr Goods SG ^NQSG3000SGDT Price= 978.6357 SGD 20.01 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:17 Pastor Mixto PP 0P0000121V.F Price= 17.05 EUR -0.02(-0.12%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:18 NASDAQ Eurozone Tech JPY Index ^NQEURO9000JPY Price= 2029.8011 JPY 28.50 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:18 ALLIANZ ADIVERBA AEO HJVE.BE Price= 162.78 EUR 1.75 (1.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:57:18 AGIF-A.TR.SH.TE.PL.EU.AEO UQ2Y.BE Price= 92.25 EUR 0.06 (0.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:57:19 ILS/DKX ILSDKX=X Price= 1.9021001 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:57:19 RDS.A Jan 2021 55.000 put RDSA210115P00055000 Price= 3.5 USD -0.40(-10.26%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:57:20 RETAIL ESTATES RET.BR Price= 86.1 EUR 0.60 (0.70%) BRU Brussels EQUITY S-NUM=11422600 CAP=983485824 05.11.2019 01:57:20 IN.I. E.M.W.MV LS H.A.YN 0XUP.DE Price= 773.2098 JPY 0.51 (0.07%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:57:20 Polish Traded Index in PLN ^PTL Price= 1882.78 PLN 58.19 (3.19%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 01:57:21 ASSCVI-LAT.AM.EQ. AAEO CES2.MU Price= 10.28 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:57:21 NASDAQ France Cnsmr Goods GBP I ^NQFR3000GBP Price= 2037.4633 GBP 22.43 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:21 null CH17V.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:57:22 SIAMGAS AND PETROCHEMICALS SGP-R.BK Price= 8.8 THB 0.15 (1.73%) SET Thailand EQUITY S-NUM=1837859968 CAP=16112272384 05.11.2019 01:57:22 CELESTICA INC. 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ITIC.JK Price= 1340 IDR 5.00 (0.37%) JKT Jakarta EQUITY S-NUM=940720000 CAP=1260564774912 05.11.2019 01:57:28 Janus Henderson International M JMISX Price= 8.92 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:29 BlackRock LifePath Index 2050 F LIPPX Price= 16.09 USD 0.07 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:29 DARCO WATER TECH. O.N. D3XA.F Price= 0.12 EUR -0.00(-2.44%) FRA Frankfurt EQUITY S-NUM=93831504 CAP=15240360 05.11.2019 01:57:29 EQUITY RESI. SBI DL-,01 EQR.DU Price= 78 EUR -0.50(-0.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:57:30 S&P Select Frontier Index ^SPSFP Price= 1143.62 USD 12.70 (1.12%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:57:30 NASDAQ Japan Real Estate AUD NT ^NQJP8600AUDN Price= 1606.9584 AUD -2.62(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:31 BRADESCO FUNDO DE INVEST EM CO 0P0000XZ5J.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:31 CNK Nov 2019 30.000 put CNK191115P00030000 Price= 0.05 USD -0.11(-68.75%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:57:31 null PJ86G.NX Price= 1.3 EUR 0.26(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:57:32 Nordea Invest Nordic Stars KL NDINOSKL.CO Price= 99.7 DKK 1.54 (1.57%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 01:57:32 null BLB715.MU Price= 97.72 EUR -0.16(-0.16%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:57:32 12531 JHS Price= 14.51 USD -0.06(-0.41%) NYQ NYSE EQUITY S-NUM=11646600 CAP=168992176 05.11.2019 01:57:33 UBS(L)EQ.-EUR.OPP.EO P-AC UBFG.MU Price= 886.65 EUR 9.06 (1.03%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:57:33 Italgas S.P.A. Azioni nom. o.N. I10.SG Price= 5.776 EUR 0.08 (1.37%) STU Stuttgart EQUITY S-NUM=809134976 CAP=5033437696 05.11.2019 01:57:34 Sparinvest Val Virk - Nye Mark SPIVVNYEMARKLA.CO Price= 95 DKK 0.12 (0.13%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 01:57:34 Green Brick Partners, Inc. GRBK Price= 10.02 USD -0.08(-0.79%) NMS NasdaqGS EQUITY S-NUM=50551400 CAP=506525056 05.11.2019 01:57:34 NASDAQ China Small Cap GBP TR I ^NQCNSCGBPT Price= 1533.3159 GBP 23.61 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:35 ALL.INTERN.RENTENFD.A EUR DI7L.MU Price= 49.08 EUR 0.15 (0.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:57:35 CNNC INTL LTD HD -,01 U7MA.F Price= 0.328 EUR 0.01 (1.86%) FRA Frankfurt EQUITY S-NUM=489168000 CAP=165887968 05.11.2019 01:57:36 NASDAQ Korea Health Care KRW NT ^NQKR4000KRWN Price= 2231.1455 KRW 8.79 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:36 JPMI-JPM JA.SE.EQ. AAYN IH5Z.MU Price= 105.23 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:57:37 Nam Tai Property Inc. NTP Price= 9.14 USD 0.04 (0.44%) NYQ NYSE EQUITY S-NUM=38442000 CAP=351359904 05.11.2019 01:57:37 INST Feb 2020 40.000 put INST200221P00040000 Price= 3.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:57:37 Identiv, Inc. INVE Price= 5.03 USD 0.18 (3.71%) NMS NasdaqGS EQUITY S-NUM=16794600 CAP=84476840 05.11.2019 01:57:38 NASDAQ Developed Large Mid Cap ^NQDMLMCCAD Price= 1897.5114 CAD 7.46 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:38 NASDAQ Malaysia Tech EUR TR Ind ^NQMY9000EURT Price= 2209.176 EUR 19.21 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:39 Popolare RISPOSTA Prudente 0P0000RXV1.F Price= 11.69 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:39 VanEck Vectors Preferred Securi PFXF Price= 20.13 USD -0.03(-0.15%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 01:57:39 NASDAQ Indonesia Financials IDR ^NQID8000IDR Price= 2018.3533 IDR -14.98(-0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:57:40 S&W ILEX Trust Acc F0GBR06NFN.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:40 Smart Trust, Zacks GARP Composi SMGPOX Price= 9.4228 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:40 JOST AG O.N. JOX.BE Price= 7.05 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:57:41 null D157H.NX Price= 1.61 EUR 0.27(20.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:57:41 GUANGDONG WEIHUA C 002240.SZ Price= 7.13 CNY 0.03 (0.42%) SHZ Shenzhen EQUITY S-NUM=535343008 CAP=3816995584 05.11.2019 01:57:42 ZVE 2013 AT0000A10QG7.VI Price= 108.39 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:42 CARMIG.EMERGENTS AEO ACC Y9U3.HA Price= 896.83 EUR -1.13(-0.13%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 01:57:42 IN.I. E.M.W.MV LS H.A.SF 0XUN.DE Price= 7.0298 CHF -0.01(-0.13%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:57:43 IBU-TEC ADV.MATER. INH.ON IBU.MU Price= 16.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:57:43 MFS Blended Research Internatio BRXSX Price= 11.29 USD 0.10 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:57:43 Biogen Inc. 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AG O.N. 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Actions P PZ21.SG Price= 25 EUR 0.10 (0.40%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:58:00 PROCTER GAMBLE PRG.HA Price= 111.2 EUR -0.60(-0.54%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 01:58:01 NASDAQ Mexico Cnsmr Goods AUD T ^NQMX3000AUDT Price= 1028.8802 AUD 5.97 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:01 SHENZHEN ZHONGZHUA 002822.SZ Price= 9.34 CNY 0.06 (0.65%) SHZ Shenzhen EQUITY S-NUM=636896000 CAP=5948608512 05.11.2019 01:58:01 Neuberger Berman Guardian Fund NGDLX Price= 19.07 USD -0.02(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=68339000 CAP=1303224704 05.11.2019 01:58:02 CHINOOK ENERGY CEE.BE Price= 0.042 EUR -0.00(-4.55%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:02 Hercules Capital, Inc. 6.25% No HCXY Price= 26.21 USD -0.16(-0.61%) NYQ NYSE EQUITY S-NUM=93792600 CAP=1383885312 05.11.2019 01:58:02 null US13739U104.F Price= 0.0905 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 01:58:03 Catalyst/MAP Global Equity Fund CAXAX Price= 14.85 USD 0.09 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:03 05.11.2019 01:58:03 BAY.MOTOREN WERKE VZO BMW3.BE Price= 56.8 EUR 0.75 (1.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:04 NYSE ARCA NETWORKING INDEX ^NWX Price= 545.8653 USD 1.88 (0.35%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:58:04 PRUDENTIAL FINANCIAL INC. 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S3953.MC Price= 11.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:12 Rio Bravo FI RF C Priv RIOBRAVOFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:13 Nasdaq 5H and L Total Return In ^NQ5HANDLT Price= 1135.4779 USD -1.65(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:13 STX A/P ST.QU.30 PR EUR 01QK.Z Price= 335.84 null 1.05 (0.31%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:58:13 RCB OE TL.Z./OMV S5GB.VI Price= 3.69 EUR 0.09 (2.50%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:58:14 ESTX RES.MOMEN.PRE.NR DL A11M.Z Price= 277.59 null 0.75 (0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:58:14 Órama Tesouro Master FI REF D RAMACASHFIRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:15 NQ US Bnchmk Pharma & Biotech C ^NQUSB4570CADN Price= 2220.2246 CAD -11.60(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:15 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMEUR Price= 1918.58 EUR 3.40 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:16 NQ US Sm Cap Heavy Constr EUR T ^NQUSS2357EURT Price= 1584.352 EUR 50.60 (3.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:16 Permian Basin Royalty Trust PBT Price= 4.04 USD -0.03(-0.74%) NYQ NYSE EQUITY S-NUM=46608800 CAP=188299552 05.11.2019 01:58:16 NASDQ IREL and NTR IDX ^NQIEN Price= 2064.3435 USD 46.40 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:17 Dynamic D6U.SI Price= 0.17 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=209971008 CAP=35695072 05.11.2019 01:58:17 NYNOMIC AG INH O.N. M7U.BE Price= 17.7 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:18 null BR07V.NX Price= 3.39 EUR 0.94(38.37%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:18 VanEck Vectors ChinaAMC CSI 300 ^PEK-IV Price= 41.1348 USD 0.31 (0.75%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:58:18 PGIM Real Assets Fund Class B PUDBX Price= 9.71 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:19 Ivy Pzena International Value F ICDBX Price= 13.58 USD 0.12 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=9841000 CAP=133640776 05.11.2019 01:58:19 Nikkei JAPAN 1000 ^N1000 Price= 2006.03 JPY 24.90 (1.26%) OSA Osaka INDEX S-NUM=null CAP=null 05.11.2019 01:58:19 NQ US Bnchmk Diversified REITs ^NQUSB8674EURN Price= 1810.7723 EUR -9.06(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:20 LYX.PEA MSCI IN.U.ETF CEO L8IM.DU Price= 15.162 EUR 0.04 (0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:58:20 ISHARES TRUST ^ICSH-IV Price= 50.3398 USD 0.00 (0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 01:58:20 CHF/NZD CHFNZD=X Price= 1.5806 NZD -0.00(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:58:21 IMPELUS FPO IMS.AX Price= 0.005 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=692217024 CAP=3461080 05.11.2019 01:58:21 Intrexon Corp. Registered Share I5X.SG Price= 4.618 EUR 0.13 (2.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 01:58:21 IMIII-I.EQ.NA.-100- A EQQQ.HM Price= 179.76 EUR 2.04 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:58:22 null C297S.NX Price= 0.88 EUR 0.27(44.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:22 Goldman Sachs Trust Income Stra GIPSX Price= 11.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:23 NASDAQ Global Utilities Lg Md C ^NQG7000LMGBPN Price= 1947.414 GBP -9.54(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:23 HYPO NOE LB F.N.U.W.12/22 HN81.DU Price= 108.3 EUR 0.03 (0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 01:58:23 Pacific Funds Core Income - Adv PLIDX Price= 10.96 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:24 Principal Funds, Inc. -Internat PISMX Price= 11.23 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:24 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMCADN Price= 2353.1628 CAD 0.04 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:24 CHRISTIANI & NIELSEN (THAI) CNT.BK Price= 1.55 THB 0.03 (1.97%) SET Thailand EQUITY S-NUM=1027900032 CAP=1593245056 05.11.2019 01:58:25 COMPONENTA CORP. EO 2 1CA.F Price= 0.1095 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=177268992 CAP=29272634 05.11.2019 01:58:25 BRADESCO CORPORATE FUNDO DE IN BRADESCOCRPC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:25 null B7GBH.NX Price= 2.89 EUR 0.20 (7.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:26 ACCIONES TARRACISA,SICAV,S.A. S2777.MC Price= 11.0333 EUR 0.10(-10.75%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:26 AMG Managers Silvercrest Small ACZTX Price= 16.58 USD 0.20 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:26 NASDAQ DM MEA Financials GBP In ^NQDMMEA8000GBP Price= 2208.995 GBP 9.75 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:27 JSS IF-JSS S.EQ.-RE GL.PA XP6G.HM Price= 175.1 EUR -0.38(-0.22%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:58:27 BMO MSCI EAFE VALUE INDEX ETF ZVI.TO Price= 19.56 CAD 0.22 (1.14%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 01:58:28 BIONTECH SE ADRS 1 22UA.BE Price= 16.85 EUR 1.97(13.24%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:28 DATA MODUL AG PROD.U.V.V.E.S. I DAM.SG Price= 49.2 EUR -0.20(-0.40%) STU Stuttgart EQUITY S-NUM=16680100 CAP=899912320 05.11.2019 01:58:29 ROTORK PLC ORD 0.5P ROR.L Price= 319.9 GBp 10.90 (3.53%) LSE LSE EQUITY S-NUM=872112000 CAP=2789886208 05.11.2019 01:58:29 John Hancock Funds II Multimana JHRPX Price= 12.28 USD 0.17 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:29 STX USA LG. 300 GR USD 0FZZ.Z Price= 284.07 null 0.86 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:58:30 DIGITALTOWN INC DGTW Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1403289984 CAP=140328 05.11.2019 01:58:30 NQ US Md Cap Basic Resources In ^NQUSM1700N Price= 528.5645 USD 1.31 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:30 NB GLOBAL FLOATING RATE INCOME NBLU.L Price= 0.925 USD 0.00 (0.27%) LSE LSE EQUITY S-NUM=28906400 CAP=447725920 05.11.2019 01:58:31 NOVA MEASURING INS NVMI.TA Price= 12160 ILS -190.00(-1.54%) TLV Tel Aviv EQUITY S-NUM=27965000 CAP=3392189952 05.11.2019 01:58:31 JYSKEI.BALAN.STR.CL EO100 JYK3.BE Price= 155.92 EUR -0.11(-0.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:58:32 JPMorgan Small Cap Growth Fund JSGZX Price= 16.46 USD 0.06 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:32 CX Nov 2019 5.000 call CX191115C00005000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:32 NASDAQ ASPA Ins Large Mid Cap I ^NQASPA8500LM Price= 1346.5853 USD 26.29 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:33 UN Nov 2019 65.000 put UN191115P00065000 Price= 6.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:33 CAR Feb 2020 36.000 call CAR200221C00036000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:34 05.11.2019 01:58:34 Multimanagers Actions Internat 0P0000TJYM.F Price= 27.91 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:34 JUBILANT FOODWORKS LTD JUBLFOOD.BO Price= 1563.95 INR -12.10(-0.77%) BSE BSE EQUITY S-NUM=131969000 CAP=209647484928 05.11.2019 01:58:35 Thirty-Day Fed Fund Futures Cas FFZ19.CBT Price= 98.435 USD 0.00 (0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 01:58:35 AMUNDI EURO BOND MEDIUM HG4U.F Price= 50.49 EUR -0.07(-0.14%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:58:36 CHF/TND CHFTND=X Price= 2.8668 TND -0.00(-0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 01:58:36 HWKN Nov 2019 45.000 call HWKN191115C00045000 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:36 Fidelity Growth Strategies Fund FDEGX Price= 48.74 USD -0.25(-0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:37 GL X MSCI CHINA CO.DIS. 4GX6.BE Price= 16.184 EUR 0.26 (1.61%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:58:37 null US92532W103.BE Price= 48.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:38 RBC US BANKS YIELD INDEX ETF CA RUBY.TO Price= 19.93 CAD 0.38 (1.94%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 01:58:38 NASDAQ MEA Travel & Leisure JPY ^NQMEA5700JPY Price= 495.8949 JPY 12.87 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:38 CN INFRAST.+LOG.GR.HD-,10 I6Y.BE Price= 0.0892 EUR 0.00 (0.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:39 null B8CXH.NX Price= 4.92 EUR 0.08 (1.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:39 NASDAQ Malaysia Utilities Lg Md ^NQMY7000LMAUDN Price= 1159.4719 AUD 15.51 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:40 CLEAN TEQ HOLDINGS LIMITED CTEQF Price= 0.166688 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=746460032 CAP=116977968 05.11.2019 01:58:40 Condor Hospitality Trust, Inc. CDOR Price= 11.03 USD 0.01 (0.09%) ASE NYSE American EQUITY S-NUM=11915500 CAP=131427960 05.11.2019 01:58:40 NASDAQ Mexico Mid Cap JPY TR In ^NQMXMCJPYT Price= 983.502 JPY 4.62 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:41 NASDAQ Malaysia Small Cap GBP T ^NQMYSCGBPT Price= 1113.8868 GBP 12.57 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:41 W Jan 2021 180.000 call W210115C00180000 Price= 6.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:41 BNED Apr 2020 2.500 call BNED200417C00002500 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:42 Cheyne Select UCITS Fund PLC - 0P0000VZ24.F Price= 1267.5 EUR -1.82(-0.14%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:42 SWX IAZI Investment Real Estate IREALC.SW Price= 460.8 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 01:58:42 AB Cap Fund, Inc. - AB Small Ca QUACX Price= 31.61 USD -0.11(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:43 IPAM RENTENWACHSTUM GIUZ.DU Price= 106.93 EUR 0.01 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:58:43 Nasdaq CTA Cybersecurity Total ^NQCYBRT Price= 1402.1166 USD -0.40(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:44 NQ US Sm Cap Financial Admin CA ^NQUSS2795CADN Price= 3196.169 CAD -26.90(-0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:44 NASDAQ DM Asia Tech JPY TR Inde ^NQDMASIA9000JPYT Price= 2044.7506 JPY 27.00 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:44 UNIPER SE NA O.N. UN01.MU Price= 27.96 EUR -0.06(-0.21%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:58:45 PROSIEBENSAT1 MEDIA PSM.TI Price= 13.925 null 0.66 (4.98%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 01:58:45 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMEUR Price= 988.9171 EUR 29.09 (3.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:45 Indo Malay PLC INDON0000.CM Price= 1050.4 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 01:58:46 NASDAQ Spain Financials Lg Md C ^NQES8000LMEURT Price= 756.2816 EUR 20.55 (2.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:46 null CA44V.NX Price= 0.125 EUR 0.05(66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:46 RCB Bonus.Z./SXPP SX7E SXDP-21 AT0000A296A6.VI Price= 102.33 EUR 2.54 (2.55%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:58:47 Investment Grade Municipal Trus IVGDEX Price= 871.59 USD -0.07(-0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:47 NQ US Md Cap Ind Engineering JP ^NQUSM2750JPY Price= 1897.2155 JPY 39.43 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:48 null B9IUH.NX Price= 1.08 EUR -0.07(-6.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:48 CADENCE DESIGN SYS DL-,01 CDS.BE Price= 58.53 EUR 0.07 (0.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:48 05.11.2019 01:58:49 TECHTARGET INC. EFT.BE Price= 22.01 EUR 0.18 (0.82%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:58:49 INDO COUNT INDUSTR ICIL.NS Price= 46.4 INR 1.20 (2.65%) NSI NSE EQUITY S-NUM=197400000 CAP=9311321088 05.11.2019 01:58:49 BETA RBTZ ETF UNITS RBTZ.AX Price= 10.16 AUD 0.15 (1.50%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 01:58:50 TAYLOR WIMPEY PLC LS -,01 TWW.F Price= 1.95 EUR 0.04 (1.96%) FRA Frankfurt EQUITY S-NUM=3279830016 CAP=6412439040 05.11.2019 01:58:50 QUEBEC PRECIOUS METALS YXEP.F Price= 0.13 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=44980600 CAP=7029086 05.11.2019 01:58:51 FIRST ST.GL.LIST.IN.ACC.A F7HC.HM Price= 3.419 EUR 0.02 (0.59%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 01:58:51 CARMIG.EO-ENTREPR.AEO ACC Y9U8.DU Price= 370.48 EUR 0.36 (0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:58:51 NASDAQ Malaysia Oil & Gas Lg Md ^NQMY0001LMGBPT Price= 1001.2965 GBP 14.09 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:52 IBEX 35. INVERSO INDK.MC Price= 2508.8 EUR -24.10(-0.95%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 01:58:52 DWS ESG EUR.BDS(MEDIUM)LC DI4I.MU Price= 1997.64 EUR 6.94 (0.35%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:58:52 AMUNDI CF1 INAV INCF1.PA Price= 276.33 EUR 2.68 (0.98%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 01:58:53 Wilshire exUS REIT Index ^WXREIT Price= 1098.2194 USD -4.35(-0.39%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 01:58:53 WIFI Nov 2019 12.000 put WIFI191115P00012000 Price= 2.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:54 null JXMXX Price= null USD 0.00 (0.00%) 05.11.2019 01:58:54 SAUREN ABSOLUTE RETURN A GGWE.MU Price= 10.78 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 01:58:55 BlackRock Asia A Acc GBP GB00B7VS6Q92.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:55 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700GBPN Price= 1750.361 GBP 5.29 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:55 Consultinvest Rendita C 0P00017KWQ.F Price= 5.52 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:56 Wilmington Global Alpha Equitie WRAIX Price= 11.73 USD -0.04(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:56 null C868H.NX Price= 0.83 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:56 PRVB Apr 2020 10.000 call PRVB200417C00010000 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:58:57 null D062H.NX Price= 0.71 EUR -0.01(-1.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:57 F III - FUNDO DE INVESTIMENTO BRAMFIIIFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:58:58 null N180Z.NX Price= 0.24 EUR -0.08(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:58:58 NASDAQ Developed Cnsmr Goods GB ^NQDM3000GBPT Price= 1817.8695 GBP 1.33 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:58:58 SIPUP CORP SPUP Price= 0.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4500000 CAP=540000 05.11.2019 01:58:59 GSF-EM.MKTS EQ.PTF ACC. GS0E.F Price= 18.968 EUR 0.17 (0.92%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:58:59 GOULD INVESTORS L P GDVTZ Price= 385 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:58:59 ISHDIVOPP ETF UNITS IHD.AX Price= 13.97 AUD 0.05 (0.36%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 01:59:00 GREAT BASIN ENERGIES INC GBEI Price= 0.0301 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:59:00 34600 NAC Price= 14.81 USD 0.03 (0.20%) NYQ NYSE EQUITY S-NUM=144735008 CAP=2143525504 05.11.2019 01:59:00 null PTTE01P1910A.BK Price= 0.8 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 01:59:01 ALLTEMP INC LTMP Price= 0.045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=165652992 CAP=7454385 05.11.2019 01:59:01 C.-MSCI NO.AM.TRN U.ETF I X013.DU Price= 76.63 EUR 0.76 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:59:02 Invesco Dynamic Market ETF PWC Price= 96.84 USD 0.19 (0.19%) PCX NYSEArca ETF S-NUM=1550000 CAP=150102000 05.11.2019 01:59:02 HSBC MSCI JP UCITS ETF DZ H4ZC.DE Price= 30.791 EUR 0.28 (0.92%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 01:59:03 PHOTON CONTROL INC POCEF Price= 0.842 USD -0.01(-1.05%) PNK Other OTC EQUITY S-NUM=109865000 CAP=88804056 05.11.2019 01:59:03 Hawaiian Tax-Free Trust, Class HULYX Price= 11.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:03 S&P 500 Communication Services ^SP500-50 Price= 173.95 USD 0.70 (0.40%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 01:59:04 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMAUDN Price= 1261.3304 AUD 33.28 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:59:04 Sinch AB SINCH.ST Price= 174 SEK 0.40 (0.23%) STO Stockholm EQUITY S-NUM=53602100 CAP=9326765056 05.11.2019 01:59:04 Kinetics Spin-off and Corporate LSHAX Price= 11 USD 0.06 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:05 Dow Jones Global ex-U.S. Oil & ^W2ENE Price= 289.82 USD 3.61 (1.26%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 01:59:05 05.11.2019 01:59:06 null P677Z.NX Price= 0.285 EUR 0.06(29.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:59:06 VICTORY PTF II ^VSMV Price= 31.9681 USD -0.16(-0.49%) NIM Nasdaq GIDS ETF S-NUM=null CAP=null 05.11.2019 01:59:07 FULLGOAL FD MGT CO 161014.SZ Price= 1.201 CNY -0.00(-0.08%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 01:59:07 L.P.MSCI AC APXJ.UETF CEO NK4W.BE Price= 15.158 EUR 0.18 (1.19%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 01:59:08 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700GBPN Price= 1757.1799 GBP 1.22 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:59:08 RED 5 LTD. RKM.F Price= 0.161 EUR -0.00(-1.83%) FRA Frankfurt EQUITY S-NUM=1244339968 CAP=211124128 05.11.2019 01:59:08 PETROLEO BRASILEIRO ADR/2 PJXA.MU Price= 14.8 EUR -0.10(-0.67%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:59:09 PROMIS NEUROSCIENCES INC ARFXF Price= 0.155 USD -0.01(-3.43%) PNK Other OTC EQUITY S-NUM=261407008 CAP=40341540 05.11.2019 01:59:09 NASDAQ Commodity Cocoa Index ER ^NQCICCER Price= 987.4621 USD 2.94 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:59:09 Lord Abbett Ultra Short Bond Fu LUBVX Price= 10.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:10 Dorsey Wright Financials Tech L ^DWFNTR Price= 1458.9434 USD -14.19(-0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:59:10 UNIEUROSTOXX 50 INH.A UI3D.DU Price= 54.51 EUR 0.66 (1.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:59:10 ACCIONES DORMA VALORES,SICAV, S S0818.MC Price= 9.85 EUR -0.05(-23.23%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:11 Commonwealth Real Estate Securi CNREX Price= 18.13 USD -0.09(-0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:11 SCPL Nov 2019 10.000 put SCPL191115P00010000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:59:11 null B77HH.NX Price= 3 EUR -1.78(-37.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 01:59:12 null US436106AA6.MU Price= 111.62 USD -0.55(-0.49%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 01:59:12 Goldman Sachs Local Emerging Ma GLIRX Price= 6.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:12 RCB Disc.Z./CECE EUR 17-19 LT26.VI Price= 16.27 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 01:59:13 Vanguard Total International St VTISX Price= 122.64 USD 0.76 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:13 EUROFINS SCIENTIFIC SE ERRFY Price= 11.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 01:59:14 LONGHUI INTL HLDGS S 30D.F Price= 0.002 EUR 0.00(300.00%) FRA Frankfurt EQUITY S-NUM=6373600256 CAP=16097121 05.11.2019 01:59:14 LUMINEX CORP. DEL DL-,01 LMX.F Price= 19 EUR 1.00 (5.56%) FRA Frankfurt EQUITY S-NUM=44977400 CAP=818006976 05.11.2019 01:59:14 B.MEXICANA DE VAL.CL.A ON BC51.BE Price= 1.61 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:59:15 NQ US Bnchmk Medical Supplies C ^NQUSB4537CADN Price= 3594.016 CAD 7.89 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:59:15 IDGC OF SOUTH PJSC MRKY.ME Price= 0.05675 RUB -0.00(-0.09%) MCX MCX EQUITY S-NUM=69039104000 CAP=3917969152 05.11.2019 01:59:16 COMET HOLDING AG COMET HOLDING 0ROQ.L Price= 98.9125 CHF -38.09(-27.80%) LSE LSE EQUITY S-NUM=7760000 CAP=770052608 05.11.2019 01:59:16 NOBINA AB SK 90 203.BE Price= 5.805 EUR -0.01(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 01:59:16 I.I.MSCI US SRI EO H.D.LS 0DJZ.DE Price= 945.2884 GBP 6.13 (0.65%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 01:59:17 Fidelity CanAm Opportunities C 0P0001FIQU.TO Price= 21.46 CAD -0.25(-1.15%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:17 AMPEGA RENDITE RENTENFDS GIU9.F Price= 21.71 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 01:59:17 Haverty Furniture Companies, In HVT-A Price= 18.92 USD 0.74 (4.07%) NYQ NYSE EQUITY S-NUM=1535650 CAP=372039104 05.11.2019 01:59:18 NASDAQ ASPA Food & Beverage Lg ^NQASPA3500LMJPY Price= 1314.8542 JPY 13.11 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:59:18 STXE TM IND.TRANS. RE USD ZZ5K.Z Price= 479.1 null 3.46 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:59:18 LRCX Nov 2019 237.500 call LRCX191108C00237500 Price= 40.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:59:19 CARMIGNAC PO.-COMMOD.AEOA C5Q2.DU Price= 276.36 EUR 2.86 (1.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 01:59:19 STX TR.EXP.JAP.75 NR YN ZWQC.Z Price= 157.68 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:59:20 R.T.EXPORTS LTD. 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Rowe Price International Dis RICIX Price= 10.79 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:29 Neil Industries Ltd. NEIL.BO Price= 19.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=19553200 CAP=381287392 05.11.2019 01:59:30 NASDAQ UK Tech EUR TR Index ^NQGB9000EURT Price= 1923.6252 EUR 4.47 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 01:59:30 STX CAN.50 RC.5 RV GR CAD S877.Z Price= 1221.15 null 2.91 (0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 01:59:31 R May 2020 60.000 put R200515P00060000 Price= 10.7 USD -1.00(-8.55%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 01:59:31 BB Governança FIA Prev BBGOVERNANAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 01:59:32 Greif Inc. 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Registe ZSC.SG Price= 4.2 EUR 0.08 (1.94%) STU Stuttgart EQUITY S-NUM=16146700 CAP=68774160 05.11.2019 02:01:00 SAMSUNG ELECTRONICS CO. LTD. R. SSU.SG Price= 1005 EUR 28.00 (2.87%) STU Stuttgart EQUITY S-NUM=120316000 CAP=359459356672 05.11.2019 02:01:00 AURINIA PHARMACEUT. IKAP.BE Price= 4.56 EUR -0.08(-1.72%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:01:01 null P382C.NX Price= 2.94 EUR 0.66(28.95%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:01 YINGKOU PORT LIABI 600317.SS Price= 2.64 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=6472979968 CAP=17088667648 05.11.2019 02:01:02 null N019Z.NX Price= 0.185 EUR -0.02(-7.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:03 NEUBASE THERAPEUT. DL-,01 O7PA.MU Price= 4.54 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:01:03 DBX ETF Trust Xtrackers Russell ^QARP-TC Price= -13 USD -110.64(-113.31%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:01:04 NASDAQ DM Europe Media Large Mi ^NQDMEU5500LMN Price= 1088.7821 USD -3.15(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:04 ISHSTR-MSCI USA ESG S.ETF 0BYN.BE Price= 54.41 EUR 0.51 (0.95%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:01:04 null US09075F1075.SG Price= 0.75 EUR 0.06 (7.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:01:05 NASDAQ Europe Retail Large Mid ^NQEU5300LMJPY Price= 851.538 JPY 7.98 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:05 FTSE Norway Index WINOR.FGI Price= 892.51 NOK 2.31 (0.26%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 02:01:06 WCM Focused International Growt WCMRX Price= 17.84 USD 0.03 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:06 GALLIFORD TRY PLC LS-,50 0GF.MU Price= 8.605 EUR 0.10 (1.18%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:01:07 NQ US Md Cap Ind Goods & Svcs E ^NQUSM2700EURN Price= 2584.693 EUR 25.02 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:07 STX SPAIN 20 D.LE.4 NR EO 026Q.Z Price= 546.12 null 19.87 (3.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:01:08 ST.GL.1800 IN.CO.SE.NR DL 0MKJ.Z Price= 313.07 null 0.14 (0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:01:08 OTPSZINER13 HU0000718648.BD Price= 9593 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:09 NASDAQ Belgium Small Cap CAD TR ^NQBESCCADT Price= 1838.3356 CAD 9.04 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:09 null C828H.NX Price= 0.35 EUR -0.11(-23.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:09 Lord Abbett Developing Growth F LADYX Price= 27.58 USD -0.38(-1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:10 NASDAQ Hong Kong Health Care JP ^NQHK4000JPYN Price= 2617.5222 JPY 98.37 (3.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:10 International Frontier Resource IFR.V Price= 0.02 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=173851008 CAP=3477020 05.11.2019 02:01:11 null J978Z.NX Price= 0.935 EUR 0.05 (5.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:11 Z Jan 2020 65.000 call Z200117C00065000 Price= 0.1 USD 0.06(150.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:01:12 Diamond Hill Long-Short Fund C DHFCX Price= 24.24 USD 0.25 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:12 Hartford Schroders US MidCap Op HFDYX Price= 15.9 USD 0.07 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:13 JO Jun 2020 44.000 call JO200619C00044000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:01:13 Miller/Howard Drill Bit to Burn DBBEX Price= 10.36 USD 0.30 (2.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:13 NASDAQ MEA Ins AUD Index ^NQMEA8500AUD Price= 1288.1844 AUD 42.49 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:14 IS DL T.BD1-3YR U.ETF DLA IS0F.DU Price= 4.586 EUR 0.01 (0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:01:14 NASDAQ Europe Travel & Leisure ^NQEU5700LMT Price= 1227.9827 USD 1.92 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:15 NORDEA 1-NORDIC EQ. BP-EO RNLE.DU Price= 86.63 EUR 0.80 (0.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:01:15 Lord Abbett Fundamental Equity LAVPX Price= 12.51 USD 0.08 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:16 HMSY Dec 2019 40.000 put HMSY191220P00040000 Price= 12.71 USD 5.11(67.24%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:01:16 JIANDE INT.HLDGS. HD-,005 FMBA.BE Price= 0.0093 EUR -0.00(-7.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:01:17 CYBERKEY SOLUTIONS INC CKYS Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=200000000 CAP=200 05.11.2019 02:01:17 FIDELITY US DIV RISING RATES CU FCRH.TO Price= 25.33 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 02:01:18 NeraTel N01.SI Price= 0.27 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=361896992 CAP=97712192 05.11.2019 02:01:18 iPath Bloomberg Commodity Index DJP Price= 22.72 USD 0.09 (0.40%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:01:19 VANGUARD INTL H.D.Y.I.ETF VAG4.DU Price= 55.41 EUR 0.69 (1.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:01:19 UPLD Jan 2020 50.000 call UPLD200117C00050000 Price= 0.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:01:20 ACCIONES SOANDRES DE ACTIVOS,SI S2702.MC Price= 1.63 EUR 0.00(-27.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:20 BlackRock HlthSc Op A SHSAX Price= 61.79 USD -0.12(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:21 DT.POSTBK.GLOBAL PLAYER UO1A.MU Price= 53.29 EUR 0.53 (1.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:01:22 DAIKI ALUMINIUM INDUSTRY CO 5702.T Price= 760 JPY 35.00 (4.83%) JPX Tokyo EQUITY S-NUM=40502500 CAP=30781900800 05.11.2019 02:01:22 PROTEOME SCIENCES LS-01 PI2.MU Price= 0.029 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:01:22 BCO DE GALICIA BUE 25.98% SNR 2 BY51O.BA Price= 100.25 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 02:01:23 null B7F8H.NX Price= 4.13 EUR 0.06 (1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:23 PAPERPACK S.A. 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EO GGVA.MU Price= 48.1 EUR 0.14 (0.29%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:01:27 T.Rowe Price 2045 Retirement Fu PARLX Price= 18.64 USD 0.07 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:27 MULTI UNITS LUXEMBOURG LYXOR MS RUSU.L Price= 29.8625 USD 0.38 (1.30%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:01:27 null B9HYH.NX Price= 2.02 EUR 0.02 (1.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:28 OPERADORA VALMEX DE SOC DE INV VLMXP31B1NC.MX Price= 1.5401 MXN -1.54(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:28 Quotient Technology Inc. QUOT Price= 8.94 USD 0.28 (3.23%) NYQ NYSE EQUITY S-NUM=88694600 CAP=792929664 05.11.2019 02:01:29 Intellicheck Mobilisa Inc. Regi J5L1.SG Price= 4.94 EUR 0.14 (2.92%) STU Stuttgart EQUITY S-NUM=15881100 CAP=80523480 05.11.2019 02:01:29 Russell RAFI Emerging Net Retur ^RUFGENU Price= 1358.35 USD 29.93 (2.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:01:29 GRECIA - FUNDO DE INVESTIMENTO 0P0000U2TZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:30 Raffles BSL.SI Price= 1 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1827859968 CAP=1827859968 05.11.2019 02:01:30 JHH-JHH GL.TECHN. A2 ACC HZ5I.DU Price= 87.55 EUR 1.09 (1.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:01:31 BLUE SPHERE CORP BLSP Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=721977024 CAP=72197 05.11.2019 02:01:31 I.TAX.MUN.BD 4IUA.BE Price= 28.67 EUR -0.08(-0.28%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:01:32 STX OPT.RUSSIA DR NR EUR SXZC.Z Price= 593.9 null 9.36 (1.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:01:32 Ackermans & van Haaren N.V. Act B3K.SG Price= 138.5 EUR 1.20 (0.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:01:32 Calvert U.S. Mid Cap Core Respo CMJAX Price= 27.65 USD 0.11 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:33 I.KBW BANK 4IUJ.DU Price= 46.625 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:01:33 null N492Z.NX Price= 0.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:34 PROCESS INVERSIONES SICAV S.A. S2448.MC Price= 11.0113 EUR 0.10 (3.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:34 Bilibili Inc. BILI Price= 16.87 USD 0.09 (0.54%) NMS NasdaqGS EQUITY S-NUM=326123008 CAP=5472344064 05.11.2019 02:01:34 Pacific Funds High Income - Adv PLHYX Price= 10.21 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:35 NASDAQ Mexico Large Mid Cap TR ^NQMXLMT Price= 759.8413 USD -1.39(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:35 HWA AG INH.O.N. H9W.DU Price= 13.6 EUR -0.30(-2.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:01:36 Siemens EuroCash RR8B.SG Price= 11.852 EUR 0.01 (0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:36 NATIXIS NTXFY Price= 46.19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=315072992 CAP=14798582784 05.11.2019 02:01:37 NASDAQ DM Asia Telecom Large Mi ^NQDMASIA6000LMGBPN Price= 1619.3457 GBP -0.59(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:37 DWS EO U.S.F.INC.(3-6M)NC DI4C.F Price= 76.466 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:01:37 BS BEST STR.UL-TR.+VAL.EO WZF2.HM Price= 107.96 EUR 0.88 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:01:38 NASDAQ India Health Care Lg Md ^NQIN4000LMGBP Price= 1245.9711 GBP 3.85 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:38 ARIN INVERSIONES FINANCIERAS, SL015.MC Price= 4.34 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:38 null PL25G.NX Price= 0.89 EUR 0.17(23.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:39 Catasys, Inc. CATS Price= 14.81 USD -0.96(-6.09%) NMS NasdaqGS EQUITY S-NUM=16585200 CAP=245626816 05.11.2019 02:01:39 null D485S.NX Price= 2.23 EUR -0.02(-0.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:40 05.11.2019 02:01:40 CULLMAN BANCORP INC CULL Price= 27.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2564460 CAP=43595752 05.11.2019 02:01:40 LEXICON PHARM. DL-,001 LX31.MU Price= 3.48 EUR 0.22 (6.75%) MUN Munich EQUITY S-NUM=106272000 CAP=365344320 05.11.2019 02:01:41 INVERSIONES GARBI, SICAV, S.A. 0P0000ISV6.F Price= 40.35 EUR -0.04(-0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:41 PROVEXIS PLC ORD 0.1P PXS.L Price= 0.4 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=1983990016 CAP=7935960 05.11.2019 02:01:42 HIKMA PHARMACEUTICALS HKMPF Price= 25.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=242296992 CAP=6264652800 05.11.2019 02:01:42 SIL Nov 2019 27.000 call SIL191115C00027000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:01:42 ENVESTNET INC. DL-,005 30E.F Price= 56.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=48755700 CAP=2961012480 05.11.2019 02:01:43 NASDAQ China A Shares Large Mid ^NQCNALMCCAD Price= 1142.1403 CAD 8.92 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:43 CARMIG.EMERGENTS AEO ACC Y9U3.F Price= 909.627 EUR 8.15 (0.90%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:01:44 C21 InvInc CXXI.CN Price= 0.5 CAD -0.01(-1.96%) CNQ Canadian Sec EQUITY S-NUM=82235904 CAP=41117952 05.11.2019 02:01:44 SLEEP COUNTRY CANADA HOLDINGS I SCCAF Price= 15.8249 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37057400 CAP=584855040 05.11.2019 02:01:44 HSBC HEU INAV INHEU.PA Price= 13.783 EUR 0.14 (1.05%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 02:01:45 NASDAQ DM Europe Food & Beverag ^NQDMEU3500JPYT Price= 1788.1256 JPY -3.21(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:45 NQ US Bnchmk Beverages AUD Inde ^NQUSB3530AUD Price= 2111.2937 AUD -19.26(-0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:46 null B8ZDH.NX Price= 6.4 EUR -0.43(-6.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:46 MGIS-MER.NO.AM.EQ. AEO SKZR.MU Price= 21.35 EUR 0.16 (0.76%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:01:47 Dorsey Wright Utilities Tech Le ^DWUT Price= 1694.7522 USD -29.54(-1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:47 AQR TM International Multi-Styl QIMNX Price= 10.97 USD 0.08 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:47 Vanguard Intermediate-Term Trea VGIT Price= 66.34 USD -0.20(-0.30%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 02:01:48 STXE 600 FINANCIAL RE.USD SX41.Z Price= 414.15 null 5.03 (1.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:01:48 PGIM QMA Long-Short Equity Fund PLHAX Price= 12.52 USD 0.07 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:49 HAMBURG.HAFEN LOG.A-SP NA HHFA.F Price= 23.64 EUR 0.14 (0.60%) FRA Frankfurt EQUITY S-NUM=72753296 CAP=1722857088 05.11.2019 02:01:49 null US88032XAP9.MU Price= 100.1 USD 0.02 (0.02%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:01:49 HSBC-EC.SC.GL.EQ. AD JSGX.DU Price= 34.62 EUR 0.20 (0.58%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:01:50 The NASDAQ United Kingdom Trave ^NQGB5700 Price= 1537.4479 USD -19.99(-1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:50 OKITSU INVEST, SICAV S.A. S3571.MC Price= 1.65 EUR 0.00(-32.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:51 LLOYD FDS-SPEC.YIEL.OPP.R YFPE.HM Price= 51.85 EUR 0.03 (0.06%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:01:51 LAM-EURO-CORPORATES-UNIV. U2IF.BE Price= 148.03 EUR -0.08(-0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:01:51 STXEE 300 REAL EST.RE USD YS7M.Z Price= 77.15 null 0.13 (0.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:01:52 null BU54V.NX Price= 1.45 EUR -0.06(-3.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:52 Russell 1000 Dynamic Index Tota ^RU1000DYTR Price= 2676.3928 USD 42.79 (1.62%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:01:53 C Jan 2022 100.000 call C220121C00100000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:01:53 ESSENTRA PLC LS -,25 HOF.BE Price= 4.604 EUR 0.10 (2.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:01:53 RESTAURANT BRANDS INTL LTD PTNR RSTRF Price= 65.1549 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=165515008 CAP=24603856896 05.11.2019 02:01:54 VALUE MGMT+RESH INH.O.N. VMR1.DU Price= 2.06 EUR -0.22(-9.65%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:01:54 null D692S.NX Price= 2.25 EUR -0.11(-4.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:01:55 null JICXX Price= null USD 0.00 (0.00%) 05.11.2019 02:01:55 RCB OE TS.Z./Aurubis NW79.VI Price= 3.47 EUR -0.18(-4.93%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:01:56 RCB OE TS.Z./BASF NU80.VI Price= 1.72 EUR -0.14(-7.53%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:01:56 INDXXGLAGRICULTURE DE000SLA00Z1.SG Price= 2313.51 EUR 35.23 (1.55%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 02:01:56 CHEVRON CORP. DL-,75 CHV.MU Price= 108.26 EUR 4.16 (4.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:01:57 Ivy Asset Strategy Fund Class A WASAX Price= 22.14 USD 0.05 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:57 EXODUS 180 FUNDO DE INVESTIMEN F00000VUXW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:01:58 PIONEER MOTOR PUBLIC COMPANY LI PIMO.BK Price= 1.32 THB 0.05 (3.94%) SET Thailand EQUITY S-NUM=521180000 CAP=813735104 05.11.2019 02:01:58 SMT SCHARF AG S4A.DE Price= 9.3 EUR 0.08 (0.87%) GER XETRA EQUITY S-NUM=4570520 CAP=42505836 05.11.2019 02:01:59 NORTHERN 3 VCT PLC ORD 5P NTN.L Price= 86.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=94101400 CAP=81397712 05.11.2019 02:01:59 NASDAQ Australia Cnsmr Goods EU ^NQAU3000EUR Price= 1227.2637 EUR 11.16 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:01:59 NASDAQ Europe Financials Lg Md ^NQEU8000LMJPYN Price= 968.1661 JPY 15.16 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:00 COSCO SHIPPING Development Co.R EZ5.SG Price= 0.0945 EUR 0.00 (1.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:02:00 American Funds Developing World RDEGX Price= 10.79 USD 0.11 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:01 RDUS Jan 2020 15.000 put RDUS200117P00015000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:02:01 SQUAD-MAKRO N P5UW.MU Price= 179.2 EUR 1.41 (0.79%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:02:02 NASDAQ Italy Utilities GBP Inde ^NQIT7000GBP Price= 2542.5876 GBP 13.50 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:02 NASDAQ India Tech Large Mid Cap ^NQIN9000LMJPY Price= 1511.3647 JPY 24.17 (1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:03 null E329S.NX Price= 1.82 EUR -0.10(-5.21%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:03 Russell Top 200 Producer Durabl ^RT2RGSPD Price= 2251.637 USD 47.93 (2.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:02:03 ING DIRECT FONDO NARANJA R.F ES0152772036.MC Price= 13.4564 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:04 null US912828R28.DU Price= 100.065 USD -0.26(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:02:04 NASDAQ Eurozone Oil & Gas AUD N ^NQEURO0001AUDN Price= 1587.6353 AUD 28.03 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:05 CHINA PACIFIC IN.GR.H YC1 75C.MU Price= 3.42 EUR 0.12 (3.64%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:02:05 IN.IS.MS.EM SRI DL D.LS 0XRC.DE Price= 4.1821 GBP 0.07 (1.72%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:02:05 JA Enervis 000440.KQ Price= 6870 KRW -90.00(-1.29%) KOE KOSDAQ EQUITY S-NUM=4710800 CAP=32363196416 05.11.2019 02:02:06 NASDAQ MEA Psnl & Hhld Goods EU ^NQMEA3700EUR Price= 1663.2197 EUR 4.09 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:06 null L937Z.NX Price= 9.28 EUR 0.36 (4.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:07 BRADESCO FUNDO DE INVESTIMENTO BRAMVGBLV153.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:07 DIG Mar 2020 16.000 call DIG200320C00016000 Price= 8.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:02:07 MVIS GLJUNGOLDMINTR DE000A1A4ZW6.SG Price= 954.89 USD -16.13(-1.66%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 02:02:08 Synchronoss Technologies, Inc. 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Acciones 0WIA.SG Price= 20.3 EUR 0.06 (0.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:02:32 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LM Price= 1851.2748 USD 0.94 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:32 WI Global Challenges Idx-Fds E 0P000131KV.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:33 Unicorn Outstanding British Co 0P0000HGIO.L Price= 307 GBp 1.00 (0.33%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:33 NASDAQ UK Utilities JPY NTR Ind ^NQGB7000JPYN Price= 1101.9753 JPY -2.41(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:33 Guggenheim Defined Portfolio, S CECADX Price= 9.9985 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:34 Saratoga Advantage Tr. Technolo STPAX Price= 23.2 USD 0.16 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:34 DRAEGERWERK ST.A.O.N. DRW8.MU Price= 37.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:02:35 null US465410BY3.MU Price= 97.37 USD -0.36(-0.37%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:02:35 NASDAQ Nordea SmartBeta Dividen ^NQNDDVP Price= 620.3889 SEK 5.57 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:36 AMP NZRT Fisher Balanced 23754.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:36 NASDAQ UK Financials CAD NTR In ^NQGB8000CADN Price= 1381.7172 CAD 8.29 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:36 JINHUI HLDGS SUBD. JHU1.F Price= 0.0715 EUR -0.00(-0.69%) FRA Frankfurt EQUITY S-NUM=530288992 CAP=42334584 05.11.2019 02:02:37 null B152S.NX Price= 1.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:37 INTRICON CORP. DL 1 SLJ.F Price= 18.5 EUR 0.30 (1.65%) FRA Frankfurt EQUITY S-NUM=8737020 CAP=163897424 05.11.2019 02:02:38 ANABUR 303 SICAV,S.A. S2623.MC Price= 13.3794 EUR 0.10(-13.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:38 OMX Stockholm Financial Service ^SX8770GI Price= 3374.897 SEK 55.83 (1.68%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 02:02:38 HOME Mar 2020 4.000 call HOME200320C00004000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:02:39 BNS PREFERRED SHARES SERIES 33 BNS-PF.TO Price= 24.33 CAD 0.05 (0.21%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 02:02:39 I Dec 2019 38.000 put I191220P00038000 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:02:40 WOR Nov 2019 40.000 call WOR191115C00040000 Price= 0.1 USD -0.20(-66.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:02:40 NASDAQ Belgium Financials Lg Md ^NQBE8000LMJPY Price= 1299.3528 JPY 19.75 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:41 FCP EAE 100 Juillet 2022 0P00014JQL.F Price= 173.71 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:41 null NDIKMKL.CO Price= 126.7 DKK 1.25 (1.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 02:02:41 iShares Russell Top 200 Index F ^IWL-NV Price= 71.2911 USD 0.66 (0.93%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:02:42 CHINA LOTSYN 1371.HK Price= 0.213 HKD 0.00 (1.43%) HKG HKSE EQUITY S-NUM=1002480000 CAP=220891648 05.11.2019 02:02:42 Wells Fargo Fd Short-Term Munic WSMAX Price= 9.93 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:43 DIERIG HOLDING AG O.N. DIE.F Price= 17 EUR -0.40(-2.30%) FRA Frankfurt EQUITY S-NUM=4103100 CAP=70163080 05.11.2019 02:02:43 GBM ADMINISTRADORA DE ACTV SA D GBMFIBRA.MX Price= 1.528975 MXN -1.50(-49.46%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:43 MAURIA UDYOG LIMITED MUL.BO Price= 312.95 INR 3.80 (1.23%) BSE BSE EQUITY S-NUM=13320000 CAP=4136792320 05.11.2019 02:02:44 Palladium Dec 19 PAZ19.NYM Price= 1756 USD 3.20 (0.18%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 02:02:44 NEO PERFORMANCE MATERIALS INC NOPMF Price= 9.44163 USD 0.20 (2.12%) PNK Other OTC EQUITY S-NUM=38841200 CAP=365496832 05.11.2019 02:02:45 NASDAQ Dividend Achievers Total ^DIVQTR Price= 3971.6143 USD 18.18 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:45 null C628H.NX Price= 0.26 EUR -0.05(-16.13%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:46 W Jan 2020 110.000 call W200117C00110000 Price= 1.73 USD 0.48(38.40%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:02:46 Russell 3000 Value Net Return ^RAVNR Price= 1963.8812 USD 23.00 (1.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:02:46 Opko Health, Inc. OPK Price= 1.51 USD 0.01 (0.67%) NMS NasdaqGS EQUITY S-NUM=615601024 CAP=1005057536 05.11.2019 02:02:47 Dow Jones Asia/Pacific Select D ^DJAPSDE Price= 289.31 EUR 1.47 (0.51%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 02:02:47 null J746S.NX Price= 1 EUR 0.05 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:48 null B7OUH.NX Price= 1.86 EUR -0.08(-4.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:48 SILVERCORP METALS INC. S9Y.MU Price= 3.731 EUR 0.02 (0.51%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:02:48 OPERADORA VALMEX DE SOC DE INV VLMXP17B1NC.MX Price= 1.492057 MXN -1.49(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:49 ACCIONES VILLARIN INVERSIONES, S3030.MC Price= 11.7145 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:49 The NASDAQ France Small Cap Ind ^NQFRSCN Price= 1425.7609 USD 17.08 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:50 null C774H.NX Price= 0.49 EUR -0.08(-14.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:50 null CZ12V.NX Price= 0.145 EUR 0.11(383.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:02:50 TIANJIN BINHAI E&D 000695.SZ Price= 7.68 CNY -0.06(-0.78%) SHZ Shenzhen EQUITY S-NUM=222148000 CAP=1706096640 05.11.2019 02:02:51 Moscow Exchange Muni Bond Index RUMBICPBB3Y.RS Price= 99.18 RUB -0.01(-0.01%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 02:02:51 Freeport-McMoRan, Inc. FCX Price= 10.75 USD -0.05(-0.46%) NYQ NYSE EQUITY S-NUM=1450889984 CAP=15669612544 05.11.2019 02:02:52 DAIKO TSUSAN CO LTD 7673.T Price= 2026 JPY 48.00 (2.43%) JPX Tokyo EQUITY S-NUM=2666320 CAP=5401964544 05.11.2019 02:02:52 TEXAS GULF ENERGY INC TXGE Price= 0.0082 USD -0.00(-15.64%) PNK Other OTC EQUITY S-NUM=56530100 CAP=100435 05.11.2019 02:02:52 RAIFF.-EURO-RENT R A ST. RK1H.BE Price= 87.9 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:02:53 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMJPYT Price= 1131.2949 JPY 23.18 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:02:53 UNISTRATEGIE: AUSGEWOGEN U1IA.SG Price= 64.135 EUR 0.12 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:02:54 BLACK RIDGE OIL & GAS INC ANFC Price= 0.018 USD -0.00(-10.89%) PNK Other OTC EQUITY S-NUM=479844992 CAP=8637209 05.11.2019 02:02:54 HOTEL CHOC. GRP. 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IMY.F Price= 0.561 EUR 0.00 (0.90%) FRA Frankfurt EQUITY S-NUM=340529984 CAP=193084416 05.11.2019 02:04:17 Lean Hogs Futures,Dec-2019 HE=F Price= 64.425 USX -0.02(-0.04%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 02:04:18 null B629S.NX Price= 0.82 EUR 0.07 (9.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:04:18 American Beacon Bahl & Gaynor S GBSAX Price= 14.1 USD 0.06 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:04:19 SANTANDER FIC FI JUD RENDA FIX F00000POVM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:04:19 Dow Jones U.S. Select Real Esta ^DWRSF Price= 258.95 USD -1.27(-0.49%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 02:04:20 Iamgold Corporation IAG Price= 3.71 USD -0.11(-2.88%) NYQ NYSE EQUITY S-NUM=468000000 CAP=1755917056 05.11.2019 02:04:20 X(IE)-MSCI USA CO.ST.1DDL XUCS.F Price= 30.055 EUR -0.15(-0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:04:20 InPlay Oil Corp. 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DSS Price= 0.3351 USD 0.03(11.14%) ASE NYSE American EQUITY S-NUM=29721900 CAP=9959809 05.11.2019 02:04:28 FID.FDS-CHINA CONSUM.A EO IPGX.BE Price= 23.71 EUR 0.38 (1.63%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:04:28 ACCIONES INVERSORA SORRIBO, SIC S1195.MC Price= 13.1743 EUR -0.20(-1.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:04:29 ACCIONES BUCLE INVERSOR,SICAV,S S0457.MC Price= 14.4 EUR 0.00(-20.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:04:29 Cargills (Ceylon) PLC CARGN0000.CM Price= 187.5 LKR -7.20(-3.70%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 02:04:30 Horizen KRW ZEN-KRW Price= 5660.5815 KRW 11.92 (0.21%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=43547275264 05.11.2019 02:04:30 mwb fairtrade Wphdlsbank AG Inh MWB.SG Price= 1.825 EUR 0.00 (0.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:04:30 null B93AH.NX Price= 0.76 EUR 0.12(18.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:04:31 05.11.2019 02:04:31 STX TR.EXP.AUS.75 NR AD ZWPN.Z Price= 177.05 null -0.01(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:04:32 The NASDAQ Thail and Financial ^NQTH8000N Price= 1201.733 USD 19.57 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:04:32 null N004Z.NX Price= 0.135 EUR -0.05(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:04:32 STAAR Dynamic Capital Fund SITLX Price= 7.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:04:33 NQ US Sm Cap Media Agencies TR ^NQUSS5555T Price= 1904.1925 USD 13.97 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:04:33 The Rubicon Project, Inc. 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XAEO HZ5H.F Price= 14.468 EUR 0.10 (0.72%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:05:34 UBS ETFBLOOMBERGBRCLSEA LIQCORP 0E0X.L Price= 13.835 EUR 0.01 (0.08%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 02:05:35 Columbia Oregon Intermediate Mu CORMX Price= 12.52 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:05:35 Invesco DWA Utilities Momentum ^PUI-EU Price= 2936.88 USD 165.68 (5.98%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:05:36 ENDEAVOUR SILVER CORP. EJD.MU Price= 2.274 EUR 0.04 (1.93%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:05:36 VBI VACCINES INC. 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G5M.F Price= 0.052 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=203623008 CAP=18363280 05.11.2019 02:06:09 05.11.2019 02:06:09 ISHARES PLC ISH $ TRES 1-3Y ETF IBTE.L Price= 5.0105 EUR -0.00(-0.08%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:06:10 null C65786.TI Price= 1004.93 null 0.68 (0.07%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 02:06:10 THAI UN. GRP PR. -FGN- THYG.MU Price= 0.42 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:06:11 ZHEJIANG JINKE CUL 300459.SZ Price= 2.92 CNY -0.16(-5.19%) SHZ Shenzhen EQUITY S-NUM=3543539968 CAP=10347137024 05.11.2019 02:06:11 GVC HOLDINGS PLC ORD EUR0.01 GVC.L Price= 803.4 GBp -94.00(-10.47%) LSE LSE EQUITY S-NUM=581971008 CAP=4675555328 05.11.2019 02:06:11 ISHARES III PLC IZIZF Price= 34.3 USD 1.00 (3.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 02:06:12 INEOS STYROLUTION INEOSSTYRO.NS Price= 668.15 INR -1.55(-0.23%) NSI NSE EQUITY S-NUM=17585600 CAP=11844562944 05.11.2019 02:06:12 null C945H.NX Price= 0.23 EUR 0.01 (4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:06:13 NASDAQ Turkey Financials GBP TR ^NQTR8000GBPT Price= 391.5177 GBP 5.75 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:13 MATTIOLA DE INVERSIONES, SICAV, S1212.MC Price= 11.5 EUR 0.00(-21.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:14 Wasatch Emerging Markets Small WAEMX Price= 2.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:14 Celanese Corp. (Del.) Reg. Shar DG3.SG Price= 110 EUR 1.00 (0.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:06:14 MUL-L.M.THAIL. EOA LYXT.DE Price= 219.95 EUR 3.90 (1.81%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:06:15 Invesco DWA NASDAQ Momentum ETF ^DWAQ-TC Price= -2617.92 USD -227.15(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:06:15 null EOAB.MU Price= 100.08 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:06:16 BMCH Jan 2020 20.000 call BMCH200117C00020000 Price= 7.97 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:06:16 NQ US Sm Cap Tobacco Index Net ^NQUSS3780N Price= 1353.9391 USD -3.00(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:16 WLDN Nov 2019 35.000 put WLDN191115P00035000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:06:17 NASDAQ DM Ex US Utilities Index ^NQDMXUS7000 Price= 1073.1108 USD -1.76(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:17 NASDAQ Taiwan Financials EUR TR ^NQTW8000EURT Price= 2074.7024 EUR 28.44 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:18 NQ US Sm Cap Chemicals Index Ne ^NQUSS1300N Price= 2312.1077 USD 35.65 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:18 NASDAQ Spain Utilities Large Mi ^NQES7000LMAUD Price= 1550.9227 AUD -4.25(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:19 OPERADORA DE FONDOS NAFINSA SA NAFFP28A.MX Price= 21.847446 MXN -21.83(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:19 GPK Dec 2019 15.000 put GPK191220P00015000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:06:19 OMX Helsinki Personal & Househo ^HX3700GI Price= 2229.3757 EUR 24.26 (1.10%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 02:06:20 UBS I.ETF-MSCIUK.I.S.R.AD 4UB5.BE Price= 18.6 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:06:20 BRADESCO FUNDO DE INVESTIMENTO BRAMTRACKING.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:20 PRIORTECH PRTC.TA Price= 3539 ILS 48.00 (1.37%) TLV Tel Aviv EQUITY S-NUM=11434700 CAP=404674048 05.11.2019 02:06:21 null B9K8H.NX Price= 2.72 EUR -0.55(-16.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:06:21 null NU911P.CR Price= 96.189 null 0.00 (0.00%) CCS Caracas EQUITY S-NUM=null CAP=null 05.11.2019 02:06:22 The NASDAQ MEA Financials Index ^NQMEA8000N Price= 1412.0825 USD 33.82 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:22 IWP Jan 2020 132.000 put IWP200117P00132000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:06:23 INVICTUS FINANCIAL INC IVF-H.V Price= 0.04 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=26124500 CAP=861584 05.11.2019 02:06:23 L&G Real Income Builder I Inc GB00BZ6RXT98.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:23 EDP RENOVAVEIS SA EDRVF Price= 11.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=872307968 CAP=9905443840 05.11.2019 02:06:24 Janus Henderson Asia Equity Fun JAQIX Price= 11.16 USD 0.17 (1.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:24 Capital Group U.S. Equity Fund CUSEX Price= 24.63 USD -0.06(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:25 NQ US Md Cap Specialty Rtlrs GB ^NQUSM5379GBPT Price= 1827.7585 GBP 14.09 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:25 NQ US Md Cap Explrtn & Prdctn C ^NQUSM0533CADN Price= 566.0839 CAD 19.75 (3.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:26 OROSUR MINING INC. 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CL.CAP WYJ8.MU Price= 521.36 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:06:39 MEDIOBANCA DI CREDITO FINANZ SP MDIBY Price= 12.18 USD 0.24 (2.05%) PNK Other OTC EQUITY S-NUM=869251968 CAP=10536919040 05.11.2019 02:06:39 DWS CONCEPT ARTS CONSERV. DI41.HM Price= 219.23 EUR 0.35 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:06:40 PLANET SIGNAL INC PLNE Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 02:06:40 Dorsey Wright Developed Markets ^DWADMNTR Price= 150.3983 USD 0.07 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:41 GENERAL.KOMF.-DYNAM.GLOB. G744.F Price= 74.454 EUR 0.55 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:06:41 QHC Nov 2019 1.000 put QHC191115P00001000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:06:41 null L675Z.NX Price= 0.29 EUR -0.06(-17.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:06:42 null N167C.NX Price= 0.16 EUR 0.06(60.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:06:42 JILIN PR.HUIN.CH.BIO-P. H JIL.BE Price= 0.1039 EUR 0.00 (0.10%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:06:43 AMANIEL INVERSIONES SICAV S3295.MC Price= 1.31 EUR 0.00(-19.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:43 ZHENGPING ROAD AND 603843.SS Price= 4.83 CNY -0.07(-1.43%) SHH Shanghai EQUITY S-NUM=560003968 CAP=2704819200 05.11.2019 02:06:43 HSBC-EC.SC.GL.EQ. AD JSGX.MU Price= 34.61 EUR 0.18 (0.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:06:44 MFS Blended Research Small Cap BRSDX Price= 13.67 USD 0.10 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:44 MAGNUSCONCORDIA 1172.HK Price= 0.118 HKD 0.01 (4.42%) HKG HKSE EQUITY S-NUM=3972969984 CAP=446933248 05.11.2019 02:06:45 XTR.II GER.GOV.BD 1-3 1D D5BC.BE Price= 145.08 EUR -0.23(-0.16%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:06:45 Man GLG Undervalued Assets Fun 0P0001038I.L Price= 158 GBp -1.00(-0.63%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:45 IN.UC TR EUROP CONV BD.EO 3XLZ.DE Price= 99.0177 EUR 0.08 (0.08%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:06:46 Direxion Daily Retail Bull 3X S RETL Price= 25.65 USD 1.13 (4.61%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:06:46 Sustainable Equity Fund Class A REQAX Price= 55.32 USD 0.36 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:47 Guggenheim Defined Portfolios, CAMIHX Price= 10.1142 USD 0.10 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:06:47 PLEXUS HOLDINGS PLC ORD 1P POS.L Price= 33.5 GBp -1.00(-2.90%) LSE LSE EQUITY S-NUM=100436000 CAP=33646060 05.11.2019 02:06:47 null CA8906Q100.F Price= 0.0345 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 02:06:48 NASDAQ Australia Health Care Lg ^NQAU4000LMGBPT Price= 2511.3955 GBP 8.20 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:48 WISDOMTREE LONG USD SHORT EUR 5 EUS5.MI Price= 97.14 EUR 1.08 (1.12%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 02:06:49 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700GBP Price= 1479.3429 GBP 11.20 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:06:49 QUANEX BUILD. 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Registere PP1.SG Price= 51.5 EUR -1.00(-1.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:07:01 null B70TH.NX Price= 0.43 EUR 0.08(22.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:07:01 HOLX Mar 2020 55.000 call HOLX200320C00055000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:07:02 DATRON AG INH.O.N. DAR.DE Price= 10.6 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=3984300 CAP=42233580 05.11.2019 02:07:02 NEUBASE THERAPEUT. DL-,01 O7PA.F Price= 4.44 EUR 0.02 (0.45%) FRA Frankfurt EQUITY S-NUM=17070400 CAP=75095056 05.11.2019 02:07:03 ISHSII-DLHY CORP BD DLDIS IS0R.DU Price= 93.61 EUR 0.32 (0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:07:03 STO SE+CO.KGAA VZO O.N. STO3.MU Price= 99.4 EUR 1.90 (1.95%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:07:03 PIERIDAE ENERGY LIMITED PEA.V Price= 0.88 CAD -0.02(-2.22%) VAN TSXV EQUITY S-NUM=157460000 CAP=138564800 05.11.2019 02:07:04 NASDAQ Commodity 3rd Hold Coppe ^NQCI3HCUER Price= 737.8423 USD 3.39 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:07:04 ProShares Hedge Replication ETF ^HDG-NV Price= 46.02 USD 0.13 (0.28%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:07:05 BNCCORP INC BNCC Price= 34.06 USD 0.11 (0.32%) PNK Other OTC EQUITY S-NUM=3502300 CAP=119288344 05.11.2019 02:07:05 CROWNIA HOLDINGS LTD CNH.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=55278900 CAP=2487550 05.11.2019 02:07:06 Lord Abbett AMT Free Municipal LATFX Price= 16.12 USD 0.07 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:07:06 NQ US Md Cap Durable Hhld Produ ^NQUSM3722GBPT Price= 2685.4102 GBP 53.73 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:07:06 STX TR.EX.AS/PA 100 PR EO ZWAR.Z Price= 153.31 null -0.34(-0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:07:07 SBI Government - Government rel S5913T.SW Price= 101.81 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 02:07:07 HUAZHU GROUP SP.ADR/1 CL4A.MU Price= 34.4 EUR 0.40 (1.18%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:07:08 ARCADIA BIOSC.NEW.DL-,001 17DN.BE Price= 4.36 EUR 0.04 (0.93%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:07:08 NQ US Hhld Goods & Hme Constr ^NQUSB3720LMGBP Price= 1865.4874 GBP -54.83(-2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:07:08 Indomobil Multi Jasa Tbk. 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RP 500 59I.BE Price= 0.2321 EUR 0.00 (0.04%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:07:21 A-Mark Precious Metals, Inc. 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RI4.BE Price= 0.222 EUR 0.01 (3.26%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:07:44 EASTCOAL INC. LYJ4.BE Price= 0.0443 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:07:45 FUNDO DE INVESTIMENTO RENDA FI BRAMLABFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:07:45 Counterpoint Tactical Income Fu CPITX Price= 10.81 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:07:46 The Pennant Group, Inc. PNTG Price= 20.08 USD 0.01 (0.05%) NMS NasdaqGS EQUITY S-NUM=28000000 CAP=562240000 05.11.2019 02:07:46 Chipotle Mexican Grill, Inc. CMG Price= 751.6 USD -0.17(-0.02%) NYQ NYSE EQUITY S-NUM=27801000 CAP=20895598592 05.11.2019 02:07:46 Momenta Pharmaceuticals Inc. 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DL-,01 EZB.F Price= 2.9 EUR 0.02 (0.69%) FRA Frankfurt EQUITY S-NUM=47556800 CAP=137144480 05.11.2019 02:07:50 ESTX TM IND.MT.RE.EUR Q6R.Z Price= 383.77 EUR 12.69 (3.42%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:07:50 HCM Defender 500 Index ETF LGH Price= 26.2937 USD -0.03(-0.12%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:07:51 iSh EUR CorpBnd ex-Fin EUR Dis IEXF.SW Price= 133.26 CHF 0.14 (0.11%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 02:07:51 EB OE TL.Z./GERRESHEIMER HW31.VI Price= 2.78 EUR -0.04(-1.42%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:07:52 NQ US Md Cap Bus Support Svcs E ^NQUSM2791EUR Price= 3273.2964 EUR 42.25 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:07:52 SSR Mining Inc. SSRM Price= 14.32 USD -0.24(-1.65%) NMS NasdaqGS EQUITY S-NUM=122222000 CAP=1761417216 05.11.2019 02:07:52 NQ US Md Cap Aerospace EUR NTR ^NQUSM2713EURN Price= 3594.1304 EUR 32.37 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:07:53 EXPLOSIFS PROD.CHI EXPL.PA Price= 845 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=152298 CAP=156690880 05.11.2019 02:07:53 DJE-RENTEN GL.INH.PA(EO) LU95.DU Price= 143.54 EUR 0.02 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:07:54 FTSE NASDAQ Dubai Qatar 10 Shar DQAS.FGI Price= 7733.88 USD 12.58 (0.16%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 02:07:54 05.11.2019 02:07:55 BAIDU INC.A ADR DL-,00005 B1C.DU Price= 98.9 EUR 6.80 (7.38%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:07:55 S Jan 2020 6.000 put S200117P00006000 Price= 0.56 USD 0.04 (7.69%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:07:56 NASDAQ Developed Cnsmr Svcs GBP ^NQDM5000GBPN Price= 2136.153 GBP 6.58 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:07:56 C-QUADRAT A.T.R. 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NEW DL-,001 THRP.MU Price= 4.22 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=2164920 CAP=8434092 05.11.2019 02:08:57 Direxion NASDAQ-100 Equal Weigh ^QQQE-EU Price= 806.73 USD 5.31 (0.66%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:08:57 null GB00BKDRYJ47.SG Price= 0.723 EUR 0.01 (1.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:08:58 NQ US Sm Cap Medical Supplies A ^NQUSS4537AUDN Price= 2376.6155 AUD 46.80 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:08:58 district0x KRW DNT-KRW Price= 7.461955 KRW -0.05(-0.64%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=4477173248 05.11.2019 02:08:59 Principal Funds, Inc. - Princip PLJIX Price= 11.3 USD 0.11 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:08:59 BRF ADR 1 P5Y.F Price= 7.65 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=811760000 CAP=6418786304 05.11.2019 02:09:00 null C175H.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:09:00 STAG Industrial Inc. 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Registere LCQ.SG Price= 7.45 EUR 0.30 (4.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:09:14 Voya Limited Maturity Bond Port ILMBX Price= 10.19 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:09:15 ANDREW PELLER LTD A ANJ.F Price= 8.86 EUR 0.04 (0.45%) FRA Frankfurt EQUITY S-NUM=35994600 CAP=399587744 05.11.2019 02:09:15 ENTA Dec 2019 55.000 put ENTA191220P00055000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:09:16 The NASDAQ MEA Financial Servic ^NQMEA8700N Price= 869.6022 USD 19.93 (2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:16 SHOEI YAKUHIN CO LTD 3537.T Price= 1040 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=3578480 CAP=3721619200 05.11.2019 02:09:17 RDS.B Jan 2020 75.000 call RDSB200117C00075000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:09:18 NQ US Bnchmk Travel & Leisure E ^NQUSB5700EURT Price= 2452.639 EUR -5.32(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:18 NASDAQ DM ASPA Psnl & Hhld Good ^NQDMASPA3700EUR Price= 2007.2595 EUR 1.89 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:19 null C788S.NX Price= 0.11 EUR -0.02(-15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:09:19 DWS HEALTH CARE TYP O NC DWWJ.MU Price= 270.33 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:09:20 JO Mar 2020 30.000 put JO200320P00030000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:09:21 SPLK Nov 2019 135.000 call SPLK191129C00135000 Price= 1.78 USD 0.57(47.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:09:22 HEXAGON AB B FRIA SK1,333 HXGB.BE Price= 48.41 EUR 2.47 (5.38%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:09:22 null NT85G.NX Price= 5.27 EUR 0.65(14.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:09:23 ISHARES IBX INAV INIBC.AS Price= 140.11 EUR -0.05(-0.04%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 02:09:23 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMJPYT Price= 1447.2527 JPY -18.81(-1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:24 Granite Construction Incorporat GVA Price= 26.77 USD 1.54 (6.10%) NYQ NYSE EQUITY S-NUM=46741300 CAP=1251264640 05.11.2019 02:09:25 ISHSVII-CORE S+P500 DLACC SXR8.DE Price= 274.14 EUR 2.54 (0.94%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:09:25 IN.IS.MSCI JAP.GBP HD.DL DK7C.DE Price= 76.7332 USD 1.05 (1.39%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:09:26 CVTI Dec 2019 12.500 put CVTI191220P00012500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:09:27 Patrick Industries, Inc. PATK Price= 51.64 USD 0.86 (1.69%) NMS NasdaqGS EQUITY S-NUM=23868900 CAP=1232589952 05.11.2019 02:09:27 SARASIN-FAIRINVEST-UN.-I U2IQ.MU Price= 58.42 EUR 0.17 (0.29%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:09:28 NQ US Lg Cap Restaurants & Bars ^NQUSL5757GBPT Price= 2594.3374 GBP -41.48(-1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:28 Schwab Target 2015 Index Fund I SWYBX Price= 11.58 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:09:29 SAM ASSET MANAGEMENT SA DE CV F SVIVE60ED.MX Price= 2.150074 MXN -2.15(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:09:29 NASDAQ Singapore Small Cap EUR ^NQSGSCEURN Price= 1329.4088 EUR 4.11 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:30 The NASDAQ Malaysia Financials ^NQMY8000T Price= 936.7088 USD 5.72 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:31 C Jan 2021 77.500 put C210115P00077500 Price= 10.3 USD -1.20(-10.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:09:31 NQ US Md Cap Broadcasting & Ent ^NQUSM5553AUDT Price= 1742.0941 AUD -11.27(-0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:32 null CK52V.NX Price= 1.925 EUR -0.31(-13.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:09:33 The Hartford Checks and Balance HCKTX Price= 9.56 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:09:33 UBS Bloomberg CMCI Components C ^CTCNTR3M Price= 479.489 USD -0.08(-0.02%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:09:34 The NASDAQ DM Asia Basic Materi ^NQDMASIA1000N Price= 1555.6605 USD 23.68 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:35 BIEF UK Smaller Companies A GB F00001071D.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:09:36 PROSHARES ULTRA HIGH YIELD (Int ^UJB-IV Price= 71.8254 USD 0.18 (0.25%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:09:36 ICLICK INT.ASIA ADR/0,5 A I9CA.F Price= 2.72 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 02:09:37 Regal Intl^ UV1.SI Price= 0.016 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=224916992 CAP=3598672 05.11.2019 02:09:37 05.11.2019 02:09:38 C Jan 2021 82.500 put C210115P00082500 Price= 16.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:09:39 CHENIERE ENERGY DL-,003 CHQ1.BE Price= 55.37 EUR 0.51 (0.93%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:09:39 NASDAQ Germany Inds Large Mid C ^NQDE2000LMGBPT Price= 1577.0111 GBP 30.91 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:40 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMEUR Price= 1245.0997 EUR 7.59 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:40 SCANSOURCE INC. 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S2S.MU Price= 5.92 EUR 0.01 (0.14%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:09:57 NASDAQ Thailand Large Cap EUR N ^NQTHLCEURN Price= 1430.2443 EUR 28.49 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:09:58 NYSE Test One CTEST Price= 25 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 02:09:58 RCB OE TL.Z./Mayr Melnhof HF10.VI Price= 3.18 EUR 0.04 (1.27%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:09:59 WENTWORTH RESOURCES PLC ORD NPV WEN.L Price= 19 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=186488000 CAP=35432720 05.11.2019 02:10:00 NASDAQ Thailand Inds Large Mid ^NQTH2000LMJPYN Price= 2157.316 JPY 57.42 (2.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:01 SPDR B.B.3-5Y.E.G.B.UETF SYB4.F Price= 31.377 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:10:02 HSBC ETFS PLC HSBC MSCI USA UCI HMUS.L Price= 2286.25 GBp 23.75 (1.05%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:10:03 NQ US Md Cap Bldg Matls and F ^NQUSM2353N Price= 3130.2278 USD 12.19 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:04 Dropcar Inc. Registered Shares WR4E.SG Price= 0.525 EUR 0.01 (1.94%) STU Stuttgart EQUITY S-NUM=4042710 CAP=2162559 05.11.2019 02:10:04 AF-AMUN.F.VOL.WO.ADLC GAN3.DU Price= 79.39 EUR 0.03 (0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:10:05 NASDAQ DM Ex Japan Large Mid Ca ^NQDMXJPLMJPY Price= 1429.521 JPY 12.20 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:06 Baytex Energy Corp. Registered B5X.SG Price= 1.06 EUR 0.03 (2.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:10:06 NQ US Bnchmk Recreational Svcs ^NQUSB5755N Price= 2551.3738 USD 1.39 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:07 MYM NUTRACEUTICALS INC MYMMF Price= 0.169 USD 0.02(16.55%) PNK Other OTC EQUITY S-NUM=125717000 CAP=20166600 05.11.2019 02:10:08 NEW ZEALAND REFINING NZR.BE Price= 1.1866 EUR 0.00 (0.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:10:09 null C54411.TI Price= 1006.52 null 9.32 (0.93%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 02:10:09 T. Rowe Price Retirement 2040 F RRTDX Price= 27.03 USD 0.10 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:10:10 Pembangunan Graha Lestari Indah PGLI.JK Price= 114 IDR -11.00(-8.80%) JKT Jakarta EQUITY S-NUM=488000000 CAP=55631998976 05.11.2019 02:10:10 NASDAQ Australia Health Care Lg ^NQAU4000LMEUR Price= 1928.5131 EUR 4.24 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:11 NQ US Bnchmk Recreational Svcs ^NQUSB5755CADN Price= 2399.0537 CAD 0.12 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:12 WELLQUEST MED & WELLNESS CORP WEQL Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29335200 CAP=144232 05.11.2019 02:10:12 VECTOR FONDOS SA DE CV VECTOR F VECTINDF.MX Price= 2.135624 MXN -2.13(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:10:13 EXP Apr 2020 80.000 put EXP200417P00080000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:10:13 SBI Corporate Utilities Domesti S71UDD.SW Price= 6.12 CHF -0.03(-0.49%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 02:10:14 NASDAQ DM Cnsmr Goods Lg Md Cap ^NQDM3000LMAUDT Price= 1916.518 AUD -0.58(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:14 LITHION ENERGY CORP BRSGF Price= 0.3341 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=28175200 CAP=15074358 05.11.2019 02:10:15 NASDAQ South Africa ZAR Index ^NQZAZAR Price= 1519.979 ZAR 11.72 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:16 NQ US General Inds Large Mid C ^NQUSB2720LMEURN Price= 1519.6862 EUR 30.51 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:16 BlackRock Gold and General D A GB00B5ZNJ896.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:10:17 NASDAQ Germany Cnsmr Goods CAD ^NQDE3000CADT Price= 1534.401 CAD 28.74 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:18 GHPC 1847.HK Price= 2.5 HKD -0.12(-4.58%) HKG HKSE EQUITY S-NUM=446272000 CAP=1115680000 05.11.2019 02:10:18 NASDAQ Japan Retail Large Mid C ^NQJP5300LMGBP Price= 1513.2437 GBP -1.59(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:19 Mini Dow Jones Indus.-$5 Dec 19 F*YM.CBT Price= 27406 USD 26.00 (0.09%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 02:10:20 ETFS G10 vs USD Multi Strategy ENFX.SG Price= 10.151 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:10:20 Investment Grade Income Tr 20+ INVWRX Price= 977.28 USD -6.85(-0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:10:21 UNITED NATURAL FOODS INC. Regis UN3.SG Price= 7.342 EUR 0.42 (6.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:10:22 JO Jan 2020 34.000 call JO200117C00034000 Price= 2.17 USD -0.05(-2.25%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:10:23 ZYNERBA PHARMACEUTIC.INC. 6ZY.MU Price= 6.813 EUR -0.06(-0.92%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:10:24 NASDAQ MEA Telecom JPY NTR Inde ^NQMEA6000JPYN Price= 632.3165 JPY 12.20 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:24 APOLLO ENDOSURGERY DL-,01 HQ8F.BE Price= 2.62 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:10:25 IndexIQ ETF Trust IQ Leaders GT ^QGTA-EU Price= 2944.42 USD -57.96(-1.93%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:10:26 NASDAQ Eurozone Media Large Mid ^NQEURO5500LMAUDT Price= 1578.7505 AUD -4.30(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:10:27 PACIFIC VALLEY BANK SALINAS CAL PVBK Price= 9.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=25782212 05.11.2019 02:10:28 IBTX Jan 2020 55.000 call IBTX200117C00055000 Price= 2.55 USD 1.05(70.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:10:28 AIRTIF.INTEL.STR. 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EOA LOGS.DE Price= 45.275 EUR 0.91 (2.05%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:11:10 HENGLI PETROCHEMIC 600346.SS Price= 16.26 CNY 0.31 (1.94%) SHH Shanghai EQUITY S-NUM=7039099904 CAP=114455764992 05.11.2019 02:11:11 ZHEJIANG KAISHAN C 300257.SZ Price= 10.44 CNY -0.07(-0.67%) SHZ Shenzhen EQUITY S-NUM=858000000 CAP=8957519872 05.11.2019 02:11:11 Moscow Exchange Corporate Bond RUCBITRBB.RS Price= 421.41 RUB 0.13 (0.03%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 02:11:12 S&P Energy Select Sector Daily ^SPSDEUP Price= 251.83 USD 7.57 (3.10%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:11:13 Capital Income Builder Class R- RIRAX Price= 62.53 USD 0.18 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:11:13 NQ US Mult-utly Large Mid Cap ^NQUSB7575LMEURT Price= 2381.4382 EUR -23.61(-0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:14 UBS(L)EQ.-EUR.H.D.EO P-A. WZEC.DU Price= 159.09 EUR 0.65 (0.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:11:14 null D417H.NX Price= 0.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:11:15 NQ US Sm Cap Alternative Fuels ^NQUSS0587GBPT Price= 739.0259 GBP 7.45 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:15 null C356H.NX Price= 3.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:11:16 DWS BONDEUROPLUS LC OXMK.DU Price= 78.45 EUR 0.16 (0.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:11:16 ETF Allocation Portfolio 2018-2 IETFGX Price= 9.87315 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:11:17 STANS ENERGY CORP HRE.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=187308992 CAP=2809634 05.11.2019 02:11:17 W Jan 2020 105.000 call W200117C00105000 Price= 2.3 USD 0.50(27.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:11:18 SIG PLC LS-,10 QIG.BE Price= 1.262 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:11:18 SingPost S08.SI Price= 0.955 SGD -0.01(-1.04%) SES SES EQUITY S-NUM=2249580032 CAP=2148348928 05.11.2019 02:11:19 NQ US Lg Cap Pharma and Biote ^NQUSL4570T Price= 2909.135 USD -14.76(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:19 Nasdaq Yewno Glbl Innovative Te ^NYGITXDP Price= 1137.4423 USD 6.57 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:20 IMI IMIAF Price= 12.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=272192000 CAP=3511795456 05.11.2019 02:11:21 SEGRO PLC LS-,10 S4VC.BE Price= 9.846 EUR 0.04 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:11:21 DIPLOMA PLC LS-,05 DP9.F Price= 18.49 EUR 0.09 (0.49%) FRA Frankfurt EQUITY S-NUM=113240000 CAP=2159336192 05.11.2019 02:11:22 null B84QH.NX Price= 1.06 EUR -0.03(-2.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:11:22 null C446H.NX Price= 6.17 EUR -0.23(-3.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:11:23 ISC BUSIN.TECH.INH. SF 1 I5Q1.F Price= 1.8518 EUR -0.03(-1.47%) FRA Frankfurt EQUITY S-NUM=1240500 CAP=2297157 05.11.2019 02:11:23 A.P.MOELL.-M.NAM B DK1000 DP4B.BE Price= 1190.5 EUR 13.00 (1.10%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:11:24 NASDAQ BRIC Tech Large Mid Cap ^NQBRIC9000LMCADN Price= 2726.1968 CAD 43.35 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:24 GINI SILK MILLS LTD. GINISILK.BO Price= 26.15 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5592600 CAP=139535344 05.11.2019 02:11:25 NIPPON PORTFOLIO AYN G4NE.MU Price= 1307.94 EUR 8.70 (0.67%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:11:25 Smart Trust, Preferreds Plus Tr SMPPHX Price= 10.8494 USD -0.00(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:11:26 The NASDAQ Europe Insurance Ind ^NQEU8500T Price= 2125.9934 USD 14.91 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:26 05.11.2019 02:11:27 NQ US Software Large Mid Cap C ^NQUSB9537LMCADT Price= 3812.2866 CAD 6.40 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:27 NASDAQ Global Psnl & Hhld Goods ^NQG3700LMT Price= 1616.9196 USD -5.83(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:28 IN.WI.GL.Q.DI.GR.DL AC.EO 0O5C.DE Price= 21.9198 EUR 0.21 (0.98%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:11:28 LLB SEMPER REAL ESTATE T RXEB.HM Price= 174.42 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:11:28 ERSTE RESP.BD EURR01AEO IWV8.DU Price= 137.25 EUR -0.04(-0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:11:29 China TechFaith Wireless Commun CNTF Price= 0.224 USD -0.03(-10.40%) NMS NasdaqGS EQUITY S-NUM=10586700 CAP=2371420 05.11.2019 02:11:29 I.IS.C.MSCI EUR.(ACC) JPY 5EUM.DE Price= 6594.7056 JPY 60.29 (0.92%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:11:30 NQ US Md Cap Defense NTR Index ^NQUSM2717N Price= 1999.7952 USD -15.04(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:30 null D344S.NX Price= 2.6 EUR -0.02(-0.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:11:31 GARWARE MARINE INDUSTRIES LTD. 509563.BO Price= 2.29 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5766180 CAP=13204552 05.11.2019 02:11:31 null C973S.NX Price= 3.71 EUR 0.25 (7.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:11:31 INVESCO-AS.CON.DEM.ACEOHD IU1F.BE Price= 10.88 EUR 0.15 (1.40%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:11:32 GLOBAL CORD BLOOD DL-0001 6CB.BE Price= 4.48 EUR 0.02 (0.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:11:32 NASDAQ Singapore Inds AUD TR In ^NQSG2000AUDT Price= 1243.0728 AUD 1.27 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:11:33 Soybeans Nov 21 SX21.CBT Price= 949.25 USX 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 02:11:33 Eaton Vance Short Duration Infl EIRRX Price= 9.76 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:11:33 NEVADA COPPER CORP. 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FOND FIREMN?CH DLUHO AT0000659008.VI Price= 77.38 CZK 0.01 (0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:10 IGE + XAO S.A.INH.EO 3,85 IXA.BE Price= 161 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:12:11 null US912810PW2.DU Price= 136.43 USD -1.06(-0.77%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:12:11 NASDAQ DM Asia GBP Index ^NQDMASIAGBP Price= 1460.3967 GBP 5.24 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:11 NASDAQ Italy Utilities Large Mi ^NQIT7000LM Price= 1567.8142 USD 4.35 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:12 Scotts Miracle-Gro Company (The SMG Price= 100.12 USD -0.04(-0.04%) NYQ NYSE EQUITY S-NUM=55496900 CAP=5556349952 05.11.2019 02:12:12 null P268Z.NX Price= 0.73 EUR 0.07(10.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:12:13 Composite Index ^JKSE Price= 6180.344 IDR -26.85(-0.43%) JKT Jakarta INDEX S-NUM=null CAP=null 05.11.2019 02:12:13 05.11.2019 02:12:13 null B9TKH.NX Price= 0.34 EUR -0.34(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:12:14 WISDOMTREE ISSUER PLC WT GLOBA GGRW.L Price= 23.0725 USD 0.19 (0.82%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:12:14 WISDOMTREE ISSUER PLC WT GLBL GGRG.L Price= 1894.25 GBp 19.75 (1.05%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:12:15 ETF Series Solutions Change Fin ^CHGX-EU Price= 2183.57 USD -40.09(-1.80%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:12:15 NQ US Lg Cap Financial Svcs Sec ^NQUSL8770GBP Price= 2598.0005 GBP 6.59 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:16 PRO Feb 2020 40.000 call PRO200221C00040000 Price= 10.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:12:16 Dividend Income & Value Portfol IDIVBX Price= 10.7149 USD 0.11 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:16 TAL EDUCATION GR.ADR A1/3 IZZ.F Price= 38 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=591230016 CAP=25310582784 05.11.2019 02:12:17 PADINVER, SICAV S.A. 0P0000AAOE.F Price= 100.59 EUR -0.43(-0.43%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:17 COR Jan 2020 115.000 put COR200117P00115000 Price= 2.8 USD -0.60(-17.65%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:12:17 OMX Stockholm Retail PI ^SX5300PI Price= 1170.7689 SEK -1.54(-0.13%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 02:12:18 MP3 FASTIGHETER AB (PUBL) N33.F Price= 9.27 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=54338900 CAP=505065792 05.11.2019 02:12:18 NASDAQ India Large Mid Cap GBP ^NQINLMGBP Price= 2191.686 GBP 14.39 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:19 Keren Patrimoine C 0P00001O87.F Price= 1975.01 EUR 0.24 (0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:19 INVERSIONES MOBILIARIAS IMAGO, 0P0000ISVB.F Price= 8.78 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:19 null C298H.NX Price= 0.26 EUR 0.02 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:12:20 I.WI.JA.EQ.ETF.DL H.AC.DL 0TQB.DE Price= 17.806 USD -0.03(-0.15%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:12:20 NQ US Sm Cap Ind Engineering In ^NQUSS2750 Price= 2066.8198 USD 45.68 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:21 Bioceres Crop Solutions Corp. 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WMK Price= 39.71 USD 0.84 (2.16%) NYQ NYSE EQUITY S-NUM=26898400 CAP=1068135424 05.11.2019 02:12:26 PATRIARCH CLASSIC TSI B HUXB.MU Price= 16.98 EUR -0.03(-0.18%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:12:26 AMPEGA RESERVE RENTENF.PA GIU1.F Price= 50.34 EUR 0.01 (0.02%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:12:27 Nasdaq Victory US 100 Large Hig ^NQVWLDC Price= 1976.8029 USD 20.81 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:27 STX GLB.1800 LO.CAR.PR EO 00F1.Z Price= 271.21 null 1.40 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:12:28 EB OE TL.Z./SYMRISE II72.VI Price= 4.03 EUR 0.04 (1.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:12:28 RE Nov 2019 240.000 call RE191115C00240000 Price= 15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:12:28 STX AM TM PR USD UXYD.Z Price= 209.13 null 0.77 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:12:29 Virgin Galactic Holdings, Inc. SPCE Price= 9.52 USD 0.17 (1.82%) NYQ NYSE EQUITY S-NUM=195588000 CAP=1990035328 05.11.2019 02:12:29 LANKA IOC LIMITED LIOCN0000.CM Price= 17 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 02:12:29 JINXIN FERT.GRP HD-,00001 3NX.F Price= 1.65 EUR 0.08 (5.10%) FRA Frankfurt EQUITY S-NUM=2434380032 CAP=4214281472 05.11.2019 02:12:30 NASDAQ Malaysia Financials Lg M ^NQMY8000LMCAD Price= 834.3434 CAD 2.47 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:30 null CK81V.NX Price= 1.08 EUR -0.05(-4.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:12:31 ALFA LAVAL AB SK 2,5 AA9.DU Price= 21.46 EUR 0.63 (3.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:12:31 GROWLER FUNDO DE INVESTIMENTO SPXGROWLERFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:32 AllianzGl Best Styles U.S. Equi ABTLX Price= 16.75 USD 0.05 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:32 null B9YJH.NX Price= 1.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:12:33 JUBILEE ENTERPRISE PUBLIC COMPA JUBILE.BK Price= 17.8 THB 0.20 (1.14%) SET Thailand EQUITY S-NUM=174272992 CAP=3102059008 05.11.2019 02:12:33 BlackRock LifePath Dynamic 2025 LPBCX Price= 13.36 USD 0.08 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:33 The NASDAQ France Consumer Good ^NQFR3000N Price= 2171.2292 USD 18.92 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:34 Zurich Investments Australian ZUR0064AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:34 NIPPON COKE+ENGINE.CO.LTD NJ2.F Price= 0.69 EUR -0.00(-0.72%) FRA Frankfurt EQUITY S-NUM=291031008 CAP=203396816 05.11.2019 02:12:35 RDS.A Jan 2021 35.000 put RDSA210115P00035000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:12:35 NeoGenomics, Inc. NEO Price= 23.4 USD 0.73 (3.20%) NMS NasdaqGS EQUITY S-NUM=103859000 CAP=2430300672 05.11.2019 02:12:35 null 0P00000TOE.F Price= 7.91 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:36 SBI Corporate Financials Senior S71FVT.SW Price= 119.74 CHF -0.06(-0.05%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 02:12:36 Invesco Dynamic Leisure and E ^PEJ-TC Price= 1806.94 USD -112.10(-5.84%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:12:37 RX REIT ALL SHARE PR LZNB.DE Price= 1276.64 null 16.68 (1.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:12:37 NQ US Bnchmk Pharma and Biote ^NQUSB4570N Price= 2836.1516 USD -13.41(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:37 NQ US Real Estate Inv Trusts L ^NQUSB8670LMAUD Price= 1976.4877 AUD -14.86(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:38 NQ US Md Cap Food Products Inde ^NQUSM3577N Price= 3232.1128 USD 24.29 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:38 GLANCE TECHNOLOGIES INC GLNNF Price= 0.0468 USD -0.01(-9.83%) PNK Other OTC EQUITY S-NUM=136738000 CAP=5809564 05.11.2019 02:12:39 TOKYO ICHIBAN FOODS CO.LTD 3067.T Price= 623 JPY 2.00 (0.32%) JPX Tokyo EQUITY S-NUM=8834690 CAP=5504011776 05.11.2019 02:12:39 Cardano ETH ADA-ETH Price= 0.00023562848 ETH 0.00 (1.27%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6109156 05.11.2019 02:12:39 CASA1.5%20DEC2028 ACAMI.PA Price= 104.75 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 02:12:40 NASDAQ Eurozone Basic Resources ^NQEURO1700AUDT Price= 1661.2433 AUD 49.94 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:40 SPDR B.B.US TREAS.BD UETF SYBT.F Price= 98.734 EUR -0.19(-0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:12:41 ESTX RES.MOMEN.PRE.GR EO 9SME.Z Price= 340.66 null 1.34 (0.39%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:12:41 CAPITAL+COUNT.PR.LS-,25 C20.BE Price= 2.999 EUR 0.03 (1.15%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:12:41 JBI FOCUS FUNDO DE INVESTIMENT F00000MRTS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:42 RZB FIN 3 FRNPL XS0193631040.AS Price= 79.95 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 05.11.2019 02:12:42 BANK OF COMM SCHRO 510010.SS Price= 1.175 CNY 0.02 (1.64%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 02:12:43 The NASDAQ Switzerl and Small ^NQCHSCN Price= 2016.3025 USD 23.37 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:43 GENESIS LAND DEVELOPMENT CORP GNLAF Price= 1.8768 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42952700 CAP=76209712 05.11.2019 02:12:43 NASDAQ Asia Health Care EUR NTR ^NQASIA4000EURN Price= 1964.862 EUR 5.67 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:44 NASDAQ Global Telecom Large Mid ^NQG6000LMAUD Price= 1214.182 AUD 0.83 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:44 Jackson Square Large-Cap Growth DPLGX Price= 11.97 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:44 NQ US Hme Constr Large Mid Cap ^NQUSB3728LMEURN Price= 2427.0527 EUR -101.41(-4.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:45 Guggenheim Defined Portfolios, CDGPPX Price= 10.4515 USD 0.00 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:45 SISF ASIAN AQ.YIELD ADMF HV85.DU Price= 16.75 EUR 0.20 (1.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:12:46 Russell 2500 Energy Index - Pri ^R25RGSENG Price= 202.68973 USD 12.44 (6.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:12:46 B2GOLD CORP. 5BG.BE Price= 3.073 EUR 0.01 (0.49%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:12:46 COHU Nov 2019 12.500 put COHU191115P00012500 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:12:47 STX EU EN.SE.DI.15 RE USD ZZK4.Z Price= 5215.63 null 24.41 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:12:47 Big Rock Partners Acquisition C BRPAR Price= 0.25 USD -0.02(-7.41%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 05.11.2019 02:12:48 null C801S.NX Price= 0.26 EUR -0.03(-10.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:12:48 null L845Z.NX Price= 0.445 EUR -0.03(-6.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:12:49 SZSE A SHARE INDEX ^SZSA Price= 1722.5748 CNY 10.15 (0.59%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 02:12:49 ICATU SEG FUNDO DE INVESTIMENT ICATUSEGFIMP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:49 CANCOM SE O.N. COK.HA Price= 49.1 EUR 1.12 (2.33%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 02:12:50 NuranWireless NUR.CN Price= 0.05 CAD -0.00(-9.09%) CNQ Canadian Sec EQUITY S-NUM=156012992 CAP=8115649 05.11.2019 02:12:50 NASDAQ DM Asia Ins GBP NTR Inde ^NQDMASIA8500GBPN Price= 1963.3474 GBP 35.80 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:51 I Jun 2020 21.000 call I200619C00021000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:12:51 WEST SHORE BANK CORP WSSH Price= 28.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 02:12:52 Senex Energy Ltd. Registered Sh UDB.SG Price= 0.206 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:12:52 05.11.2019 02:12:52 The NASDAQ DM Europe Personal ^NQDMEU3700 Price= 1394.5382 USD 7.17 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:53 ICE U.S. Treasury 7 - 10 Year T ^IDCOT7TR Price= 114.2557 USD -0.47(-0.41%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:12:53 NQ US Lg Cap Airlines AUD NTR I ^NQUSL5751AUDN Price= 1299.4775 AUD 18.62 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:53 SSE Real Estate Index ^SSEP Price= 6505.8667 CNY -30.96(-0.47%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 02:12:54 LEGEND POWER SYSTEMS INC. LPS.V Price= 0.185 CAD -0.00(-2.63%) VAN TSXV EQUITY S-NUM=101850000 CAP=18842250 05.11.2019 02:12:54 ICON USD ICX-USD Price= 0.17546064 USD -0.00(-1.19%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=88199696 05.11.2019 02:12:55 Callon Petroleum Company CPE Price= 4.29 USD 0.10 (2.39%) NYQ NYSE EQUITY S-NUM=228386000 CAP=956937344 05.11.2019 02:12:55 Ironveld PLC Registered Shares NYJ.SG Price= 0.0025 EUR -0.00(-37.50%) STU Stuttgart EQUITY S-NUM=654990976 CAP=12006250 05.11.2019 02:12:55 NQ US Bnchmk Cnsmr Elecs Index ^NQUSB3743 Price= 1177.3055 USD -0.81(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:56 NASDAQ Singapore AUD TR Index ^NQSGAUDT Price= 1558.1553 AUD 6.56 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:56 The NASDAQ MEA Construction an ^NQMEA2300 Price= 479.6748 USD 4.39 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:57 IMMOBILIARE GRANDE DISTRIBUZION 0STP.IL Price= 5.895 EUR 0.11 (1.81%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 02:12:57 CE Dec 2019 105.000 put CE191220P00105000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:12:58 NASDAQ DM Ex N America EUR TR I ^NQDMXNAEURT Price= 1676.4044 EUR 11.75 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:12:58 Fondo BNPP RendItalia 1 Anno B 0P0000XDQM.F Price= 100.13 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:58 RBOB Gasoline Dec 20 RBZ20.NYM Price= 1.5008 USD -0.00(-0.05%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 02:12:59 MGTS IBOSS 2 R Inc 0P00017OV8.L Price= 118 GBp 1.00 (0.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:59 T. Rowe Price Small-Cap Value F PRSVX Price= 48.55 USD 0.27 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:12:59 John Hancock Fds II Fundamental JFGIX Price= 11.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:00 CS ETF CSJP INAV ICSJP.PA Price= 141.695 EUR 1.99 (1.43%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 02:13:00 null C838H.NX Price= 0.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:13:01 05.11.2019 02:13:01 NASDAQ Australia Basic Matls Lg ^NQAU1000LMCAD Price= 1178.0002 CAD 23.30 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:01 Turim 21 Creta FIC FIM C Priv BNPPCRETAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:02 EB OE TL.Z./LANXESS IY42.VI Price= 2.8 EUR 0.18 (6.87%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:13:02 NASDAQ Commodity 3x Inverse HG ^NQCIS3HGER Price= 179.8163 USD -3.63(-1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:03 NETEASE INC. ADR/100 NEH.BE Price= 257.85 EUR 3.00 (1.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:13:03 NASDAQ BRIC Cnsmr Svcs AUD Inde ^NQBRIC5000AUD Price= 2073.7673 AUD 22.39 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:03 WARIMPEX FIN.U.BETEIL. AG WFS.BE Price= 1.57 EUR -0.01(-0.95%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:13:04 NASDAQ Global Inds AUD TR Index ^NQG2000AUDT Price= 2330.688 AUD 20.92 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:04 HANGZHOU ZHONGHENG 002364.SZ Price= 11.85 CNY 0.29 (2.51%) SHZ Shenzhen EQUITY S-NUM=563564992 CAP=6678245376 05.11.2019 02:13:05 PATREPILEURETFIOPV DE000SLA1VW1.SG Price= 27.7228 EUR 0.22 (0.80%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 02:13:05 Guggenheim Defined Portfolios, CDOWGX Price= 10.4394 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:06 CEMEX S.A.B. DE C.V. 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PCLR AE3.SG Price= 6.15 EUR -0.10(-1.60%) STU Stuttgart EQUITY S-NUM=250000000 CAP=1517371136 05.11.2019 02:13:46 null B89NH.NX Price= 0.72 EUR -0.02(-2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:13:46 NASDAQ Singapore Mid Cap JPY TR ^NQSGMCJPYT Price= 1222.8835 JPY 7.52 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:46 PIMCO Multi-Strategy Alternativ PXAPX Price= 10.1 USD 0.04 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:47 PICTET-RUSSIAN EQTS.PDYDL P3IK.MU Price= 64.58 EUR 0.52 (0.81%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:13:47 COMM Jan 2022 10.000 call COMM220121C00010000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:13:48 RDS.A Nov 2019 56.500 put RDSA191115P00056500 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:13:48 IF-INV.GL.CON.TR. A IUGI.F Price= 51.6 EUR 0.39 (0.76%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:13:48 NQ US Bnchmk General Mining TR ^NQUSB1775T Price= 374.3135 USD 12.20 (3.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:49 BNPPE-MSCI EM.EX CW UEEOC EMKX.MU Price= 9.61 EUR 0.10 (1.06%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:13:49 Y May 2020 830.000 call Y200515C00830000 Price= 23.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:13:50 BIST 100 RK %10 (GETIRI) RK100G10.IS Price= 269.3814 TRY 1.67 (0.62%) IST Istanbul INDEX S-NUM=null CAP=null 05.11.2019 02:13:50 Life Settlements Wholesale Fun LIFESETTLEME.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:50 NQ US Bnchmk Support Svcs GBP I ^NQUSB2790GBP Price= 2679.7356 GBP -13.80(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:51 GO Jan 2020 40.000 put GO200117P00040000 Price= 8.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:13:51 Columbia Quality Income Fund Cl CUGZX Price= 5.57 USD -0.01(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:52 New Age Alpha Europe ex UK Lead ^HFETT Price= 2615.12 USD 15.38 (0.59%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:13:52 SIEMENS SIE.TI Price= 107.2 EUR 2.26 (2.15%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 02:13:53 SHANGHAI ZHIXIN EL 600517.SS Price= 7.08 CNY -0.02(-0.28%) SHH Shanghai EQUITY S-NUM=1356169984 CAP=9601683456 05.11.2019 02:13:53 null B7LVH.NX Price= 6.54 EUR -0.10(-1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:13:53 null I05788.MI Price= 105.95 null 0.50 (0.47%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 02:13:54 Insured Municipals Income Trust IMNISX Price= 1106.52 USD -1.34(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:54 LIENHARDT+PA.CORE STR.ASF UP1A.MU Price= 71.28 EUR 0.01 (0.01%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:13:55 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMJPY Price= 2352.963 JPY 12.72 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:13:55 Palatine Moma I 0P0000FXQ2.F Price= 32200.47 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:13:56 BGF-GBL L.-HOR.EQU. 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S. J40R.BE Price= 100.24 EUR 0.58 (0.58%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:14:17 null R417S.NX Price= 1.61 EUR -0.15(-8.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:14:17 PENTAMEDIA GRAPHICS LTD. 500329.BO Price= 0.31 INR -0.01(-3.12%) BSE BSE EQUITY S-NUM=415025984 CAP=128658056 05.11.2019 02:14:17 S&P 400 Containers & Packaging ^SP400-151030 Price= 443.61 USD -2.18(-0.49%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:14:18 NASDAQ DM Asia Utilities Lg Md ^NQDMASIA7000LMCADT Price= 1373.7546 CAD 1.68 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:14:18 BNP P.EASY-EN.+ME.E.R.CEO GSDE.MU Price= 9.721 EUR 0.02 (0.23%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:14:19 Orange Juice Nov 19 OJX19.NYB Price= 96.8 USX -5.15(-5.05%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 02:14:19 CEDRO FI EM COTAS DE FUNDOS DE AGACEDROFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:14:19 German American Bancorp, Inc. 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NK-01 N0S.F Price= 5.21 EUR 0.19 (3.78%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 02:14:26 CCLA COIF Charities Property I 0P0000J1BO.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:14:26 S&P/CSE Household & Personal Pr ^SPCSEHPP Price= 1036.6 LKR -10.78(-1.03%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:14:27 NATIONWIDE BLDG 16/21 MTN N4WU.BE Price= 100.52 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:14:27 CONNECTICUT LIGHT & POWER CO CNTHP Price= 60.49 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6035200 CAP=365069248 05.11.2019 02:14:28 IYW Mar 2020 205.000 call IYW200320C00205000 Price= 11.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:14:28 JPMorgan U.S. Aggregate Bond ET JAGG Price= 26.69 USD -0.09(-0.34%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:14:28 ZHEJIANG DAHUA TEC 002236.SZ Price= 16.63 CNY 0.25 (1.53%) SHZ Shenzhen EQUITY S-NUM=2997580032 CAP=49849753600 05.11.2019 02:14:29 null B203S.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:14:29 Banco de Chile Reg. Shs (Sp.ADR G4RA.SG Price= 22.8 EUR -0.20(-0.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:14:30 null C002H.NX Price= 9.68 EUR -3.54(-26.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:14:30 HERBALIFE NUTR.LTD.DL-002 HOO.BE Price= 39.6 EUR -0.40(-1.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:14:31 BETEL INVESTMENT,SICAV,S.A. 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Regist B4O2.SG Price= 0.149 EUR -0.00(-2.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:14:35 C Jan 2021 100.000 call C210115C00100000 Price= 1.32 USD 0.33(33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:14:35 null CH843556.MU Price= 115.62 CHF 0.02 (0.02%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:14:36 ISTX A.C.I.USA INCO.GR DL 17ZW.Z Price= 459.9 null 1.35 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:14:36 NTPC LTD NTPC.NS Price= 120.55 INR -0.95(-0.78%) NSI NSE EQUITY S-NUM=9894559744 CAP=1201624449024 05.11.2019 02:14:42 Amplify CrowdBureau Peer-to-Pee ^LEND-IV Price= 20.7079 USD 0.23 (1.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:14:43 DUNDEE SUSTAINABLE TECHN. C3X1.F Price= 0.008 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=314943008 CAP=5019400 05.11.2019 02:14:43 EB OE TL.Z./GILDEMEISTER JC46.VI Price= 0.68 EUR -0.01(-1.02%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:14:44 WILLY FOOD INVSTM. WLFD.TA Price= 2980 ILS -10.00(-0.33%) TLV Tel Aviv EQUITY S-NUM=0 CAP=319509632 05.11.2019 02:14:44 RATHBONE BROS RTBBF Price= 27.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=56311400 CAP=1503028352 05.11.2019 02:14:45 NASDAQ Asia Basic Matls EUR NTR ^NQASIA1000EURN Price= 1461.9834 EUR 9.61 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:14:45 AF-AM.F.GL.IN.BD AEOC GANT.DU Price= 120.72 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:14:46 QUIZ PLC LS -,30 QAB.F Price= 0.1845 EUR 0.01 (3.07%) FRA Frankfurt EQUITY S-NUM=124231000 CAP=24460086 05.11.2019 02:14:46 NORTHROP GRUMMAN CORP NORTHROP 0K92.L Price= 352.38 USD 21.02 (6.34%) LSE LSE EQUITY S-NUM=173620000 CAP=59331276800 05.11.2019 02:14:47 GLADIATOR RES LTD G3B.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1569330048 CAP=968240 05.11.2019 02:14:47 null C250H.NX Price= 1.95 EUR 0.09 (4.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:14:48 INVERSIONES MOBILIARIAS URQUIO 0P0000G2D9.F Price= 29.83 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:14:48 COVESTRO AG COVESTRO ORD SHS 0RBE.IL Price= 46.205 EUR 1.18 (2.62%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 02:14:49 NASDAQ Global Ex United States ^NQGXUSSCGBPT Price= 1626.5754 GBP 12.57 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:14:49 CASINO, GUICH.INH. EO1,53 CAJ.BE Price= 48.81 EUR 0.26 (0.54%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:14:50 Genomic Health Inc. Registered G7H.SG Price= 60.06 EUR 0.82 (1.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:14:50 UBS IRL ULOVE UBUV.AS Price= 21.535 EUR -0.04(-0.19%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 02:14:51 Imagi Intl Holdings Ltd. 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INDEX BORSA ES0117064008.MC Price= 38.6383 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:15:17 NASDAQ Brazil Basic Matls JPY T ^NQBR1000JPYT Price= 1368.6837 JPY 43.26 (3.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:15:17 Putnam Convertible Securities F PCNMX Price= 25.14 USD 0.03 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=27711600 CAP=696669632 05.11.2019 02:15:17 RDS.A Apr 2020 65.000 call RDSA200417C00065000 Price= 0.4 USD 0.10(33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:15:18 SSY GROUP LTD LJHA.BE Price= 0.7393 EUR -0.01(-0.94%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:15:18 null L158Z.NX Price= 0.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:15:19 DUERR AG O.N. 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CH45466400.MU Price= 41.58 EUR 0.14 (0.34%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:15:25 LPX VENTURE PI CHF CH0030648163.SG Price= 274.7328 EUR -0.80(-0.29%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 02:15:26 null P92291.MI Price= 0.0395 EUR -0.04(-50.62%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 02:15:26 CENOVUS ENERGY INC. CVE.TO Price= 11.71 CAD 0.27 (2.36%) TOR Toronto EQUITY S-NUM=1228800000 CAP=14389248000 05.11.2019 02:15:27 Commerzbank ETN -2x SX5EF Dail X04D.DE Price= 9.2375 EUR -0.22(-2.31%) GER XETRA EQUITY S-NUM=null CAP=null 05.11.2019 02:15:27 Columbia U.S. Social Bond Fund CONAX Price= 10.56 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:15:28 future for DA, December, 2019, DAZ19.CME Price= 19.63 USD -0.07(-0.36%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 02:15:28 NASDAQ DM ASPA Banks CAD TR Ind ^NQDMASPA8300CADT Price= 1457.1613 CAD 9.16 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:15:29 NASDAQ Eurozone Banks Large Mid ^NQEURO8300LMEURT Price= 805.2141 EUR 19.49 (2.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:15:29 NASDAQ South Africa Inds GBP TR ^NQZA2000GBPT Price= 690.419 GBP 24.70 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:15:30 GROUPE GORGE SA GROUPE GORGE OR 0OHC.L Price= 14.7 EUR -0.32(-2.13%) LSE LSE EQUITY S-NUM=13495800 CAP=201803072 05.11.2019 02:15:30 S&P Germany LargeMidCap (EUR) ^SBPCGYL Price= 464.66 EUR 6.53 (1.43%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:15:30 null B9SCH.NX Price= 2.69 EUR -0.07(-2.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:15:31 NASDAQ DM Asia Ins Large Mid Ca ^NQDMASIA8500LM Price= 1469.2766 USD 30.56 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:15:31 NQ US Sm Cap Comml Vehicles & T ^NQUSS2753JPYT Price= 1888.3497 JPY 44.89 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:15:32 USHDEV INTERNATIONAL LTD. 511736.BO Price= 0.26 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 02:15:32 ROSNEFT OIL CO ROSN.ME Price= 434.4 RUB 8.40 (1.97%) MCX MCX EQUITY S-NUM=10597999616 CAP=4603770830848 05.11.2019 02:15:33 CSCEC SCIMEE SCI&T 300425.SZ Price= 4.59 CNY -0.04(-0.86%) SHZ Shenzhen EQUITY S-NUM=676072000 CAP=3103170560 05.11.2019 02:15:33 SATHAVAHANA ISPAT SATHAISPAT.NS Price= 3.15 INR 0.15 (5.00%) NSI NSE EQUITY S-NUM=50900000 CAP=171023904 05.11.2019 02:15:34 CAR Feb 2020 23.000 put CAR200221P00023000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:15:34 Smith & Williamson UK Equity G 0P00000DCQ.L Price= 508 GBp 2.00 (0.40%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:15:35 null P211Z.NX Price= 0.994 EUR 0.59(148.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:15:35 Emergent Biosolutions, Inc. EBS Price= 56.56 USD -2.50(-4.23%) NYQ NYSE EQUITY S-NUM=51600000 CAP=2918496000 05.11.2019 02:15:36 MEDIOS AG O.N. ILM1.MU Price= 21.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:15:36 SPDR B.B.EM.LOC.BD UE.ACC SPFA.F Price= 29.722 EUR 0.09 (0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:15:36 NQ US Md Cap Hotel & Lodging RE ^NQUSM8677CAD Price= 719.2251 CAD 6.40 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:15:37 null B7WEH.NX Price= 1.79 EUR 0.21(13.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:15:37 null ^BSDE-TC Price= 5147.06 USD -19599.34(-79.20%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:15:38 HORIZONS CONSERVATIVE TRI ETF HCON.TO Price= 10.92 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 02:15:38 null US912810ES3.DU Price= 128.255 USD -0.32(-0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:15:38 H Nov 2019 80.000 call H191115C00080000 Price= 0.25 USD 0.17(212.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:15:39 FERM.CAS.MUN.CANNE FCMC.PA Price= 1650 EUR 50.00 (3.12%) PAR Paris EQUITY S-NUM=175182 CAP=289050304 05.11.2019 02:15:39 ENERGOAQUA ENRGA.PR Price= 2480 CZK 0.00 (0.00%) PRA Prague EQUITY S-NUM=630900 CAP=1569778048 05.11.2019 02:15:40 null PTTG01C1912B.BK Price= 0.07 THB 0.03(75.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 02:15:40 UBS Bloomberg CMCI Components U ^CTSITR Price= 1207.065 USD 3.27 (0.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:15:40 05.11.2019 02:15:41 WPG Nov 2019 2.500 call WPG191115C00002500 Price= 2.05 USD 0.30(17.14%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:15:41 null NV66G.NX Price= 11.58 EUR 3.58(44.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:15:42 Dean Foods Co. 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GNG.V Price= 0.05 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=107261000 CAP=5363050 05.11.2019 02:15:48 STX EU.IN.NE.ESG200 PR DL YQ76.Z Price= 131.69 null 1.15 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:15:48 SPDR S+P HEALTH CA.EQ.ETF 4JZQ.DU Price= 71.45 EUR 0.16 (0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:15:49 FRG FUNDO DE INVESTIMENTO EM A GAPPRUDFRGFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:15:49 AF-AM.F.GL.AG.BD ADLC GNAW.HM Price= 221.57 EUR -0.17(-0.08%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:15:49 XAELA INVERSIONS SICAV S.A. 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A D5F2.MU Price= 60.09 EUR 0.87 (1.47%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:17:15 BlackRock Global Equity Fund GB0000645019.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:17:16 CHINA RES POWER HLDGS CRP.BE Price= 1.15 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:17:16 ISTX JAP.20 EQ.WE. 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DATA PROC. 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UK EQ.U.ETF LSD IL1V.MU Price= 27.15 EUR 0.14 (0.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:17:52 WOCKHARDT WOCKPHARMA.NS Price= 298.2 INR 10.25 (3.56%) NSI NSE EQUITY S-NUM=110735000 CAP=32912334848 05.11.2019 02:17:52 SILVER RANGE RESOURCES LTD SNG.V Price= 0.08 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=74358704 CAP=5948696 05.11.2019 02:17:53 CHIPOTLE MEX.GR. DL -,01 C9F.BE Price= 687.1 EUR -9.40(-1.35%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:17:53 null P365C.NX Price= 1.93 EUR 0.29(17.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:17:53 BBG AgriHD GBP ^BUAGDP Price= 61.8026 GBP 0.26 (0.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:17:54 I.CS.A.D.T. DLD J10E.DU Price= 60.01 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:17:54 SISF EURO EQUITY C DIS AV ZPJN.BE Price= 32.97 EUR 0.59 (1.82%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:17:55 Guggenheim Defined Portfolio, S CDGPKX Price= 12.339 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:17:55 IN.IS.ELE.VEC.+DR.TE.A.YN EQDX.DE Price= 563.618 JPY 9.09 (1.64%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:17:55 Goldman Sachs Financial Sq Prim GCPXX Price= 1 USD 0.00 (0.00%) 05.11.2019 02:17:56 Werte Sicherheit Nachhaltige I F0000110TZ.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:17:56 STX GL.3000 ESG-X GR DL 34KA.Z Price= 198.84 null 0.96 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:17:57 iShares Eur Telecom UCITS ETF EX35.VI Price= 23.18 EUR 0.16 (0.67%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 02:17:57 RA INTERNATIONAL GROUP PLC ORD RAI.L Price= 38.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=173576000 CAP=66826764 05.11.2019 02:17:58 STX JAP.ST.BA.SH.EW PR YN 05XT.Z Price= 202.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:17:58 BANGKOK EXPR.+METR. NVDRS B4X1.MU Price= 0.257 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:17:59 NQ US Sm Cap Banks Index ^NQUSS8300 Price= 2262.802 USD 25.54 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:17:59 NASDAQ DM Basic Matls Lg Md Cap ^NQDM1000LMCADN Price= 1391.0055 CAD 16.57 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:17:59 NEWLINK GENETICS DL -,01 4NX.BE Price= 1.33 EUR 0.02 (1.53%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:18:00 R May 2020 52.500 call R200515C00052500 Price= 4.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:18:00 Kennox Strategic Value Profess GB00B9DH0K00.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:01 Z Nov 2019 55.000 call Z191115C00055000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:18:01 null J891S.NX Price= 1.31 EUR 0.04 (3.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:18:02 LPX AMERICA TR CH0026144300.SG Price= 429.5246 EUR 2.03 (0.48%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 02:18:02 null C875H.NX Price= 0.17 EUR -0.05(-22.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:18:03 Neos Therapeutics, Inc. NEOS Price= 1.54 USD 0.05 (3.36%) NGM NasdaqGM EQUITY S-NUM=49730300 CAP=76584664 05.11.2019 02:18:03 S&P 400 Industrial Conglomerate ^SP400-201050 Price= 2094.65 USD 25.81 (1.25%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:18:04 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMCADT Price= 1370.2144 CAD 35.72 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:18:04 null J874S.NX Price= 2.17 EUR 1.39(178.21%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:18:04 BBGAgHD GBPF3T ^BUAGDP3T Price= 153.8238 GBP 0.70 (0.46%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:18:05 UWM Nov 2019 71.000 call UWM191115C00071000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:18:05 L&G Global 100 Index I Acc GB00B0CNH056.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:06 ISV FRA.GOV.BD U.ETF LSHD IEBFMM956.MU Price= 6.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:18:06 Deka-CorporateBond NonFinancia 0P0000JSL2.F Price= 129.04 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:07 WPRT Jan 2020 1.000 call WPRT200117C00001000 Price= 1.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:18:07 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700LMJPYT Price= 1155.9818 JPY 23.24 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:18:08 null C554H.NX Price= 7.6 EUR -1.50(-16.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:18:14 ISHARES TRUST DOW JONES U.S. ET IYY.MX Price= 2897 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 02:18:14 CHROMOGENICS AB O.N. 384.F Price= 0.07 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=345512000 CAP=18259780 05.11.2019 02:18:15 C Nov 2019 60.000 put C191115P00060000 Price= 0.02 USD 0.01(100.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:18:15 NQ US Sm Cap Comp Svcs CAD TR I ^NQUSS9533CADT Price= 2714.504 CAD 1.41 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:18:16 Boxlight Corporation BOXL Price= 1.72 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=10850000 CAP=18662000 05.11.2019 02:18:17 RCB OE TL.Z./Vonovia R79Q.VI Price= 1.86 EUR 0.02 (1.09%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:18:17 NOJIMA CORP 7419.T Price= 2239 JPY 97.00 (4.53%) JPX Tokyo EQUITY S-NUM=50317100 CAP=112775299072 05.11.2019 02:18:18 FUNDO DE INVESTIMENTO RENDA FI F00000TMX4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:18 STX CA TM NR EUR UY2Y.Z Price= 135.95 null 0.96 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:18:19 DOMMO BNS ORD DMMO11.SA Price= 0.99 BRL 0.34(52.31%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 02:18:20 ECO-TEK HLDGS LTD.HD -,01 E1T.BE Price= 0.0103 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:18:20 DWS INV.-M.ASSET INC. LD HVJB.BE Price= 97.97 EUR 0.37 (0.38%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:18:21 BB CECRERS FUNDO DE INVESTIMEN F00000V8JF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:21 ANITRAM CARTERA DE VALORES SICA S3625.MC Price= 7.1664 EUR 0.05(-31.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:22 Inphi Corporation IPHI Price= 70.79 USD -0.10(-0.14%) NYQ NYSE EQUITY S-NUM=45416200 CAP=3219554304 05.11.2019 02:18:22 null US92857WBT6.DU Price= 114.49 USD -0.28(-0.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:18:22 BB PASA FUNDO DE INVESTIMENTO BBPASAFIRFCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:23 Capital World Bond Fund, Class BFWFX Price= 20.34 USD -0.04(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:23 INVESTMENT GRADE INFRSTRCTR BON IFB-UN.TO Price= 8.3 CAD 0.01 (0.12%) TOR Toronto EQUITY S-NUM=2285890 CAP=18972888 05.11.2019 02:18:24 Vanguard Target Retirement 2045 VTIVX Price= 24.24 USD 0.10 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:18:24 NASDQ INDONESIA TR IDX ^NQIDT Price= 1085.9515 USD -2.55(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:18:25 UBS LX STR.FX.IC.EO P-ACC UFM3.MU Price= 2574.94 EUR 7.06 (0.27%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:18:25 null US.MX Price= 359.25 MXN -1.81(-0.50%) MEX Mexico INDEX S-NUM=null CAP=null 05.11.2019 02:18:25 UTSTARCOM HOLDINGS UTSI.MX Price= 57.4 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=35616300 CAP=2025049088 05.11.2019 02:18:26 NQ US Sm Cap Restaurants & Bars ^NQUSS5757JPYN Price= 1558.8871 JPY 11.65 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:18:26 RDS.A Nov 2019 59.500 put RDSA191101P00059500 Price= 0.83 USD -0.71(-46.10%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:18:27 Prothena Corporation plc PRTA Price= 9.35 USD 0.25 (2.75%) NMS NasdaqGS EQUITY S-NUM=39896600 CAP=373033216 05.11.2019 02:18:27 VANGUARD CHARLOTTE ^BNDX Price= 58.1484 USD -0.06(-0.10%) NIM Nasdaq GIDS ETF S-NUM=null CAP=null 05.11.2019 02:18:28 AGIF-LITTLE DRAGONS A DL UQ26.F Price= 92.042 EUR 0.45 (0.49%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:18:28 NQ US Chemicals Large Mid Cap ^NQUSB1300LMGBPN Price= 1811.4756 GBP 32.98 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:18:29 ELBIT IMAGING LTD EMITF Price= 0.987 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9190810 CAP=8099006 05.11.2019 02:18:29 NOVOTEK AB ser. 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LTC Price= 50.2 USD -0.24(-0.48%) NYQ NYSE EQUITY S-NUM=39752200 CAP=1995560448 05.11.2019 02:19:09 GLOBAL EQU.VALUE SELECT T G4ND.HM Price= 101.49 EUR 0.42 (0.42%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:19:10 null US912810SF6.DU Price= 116.64 USD -1.15(-0.98%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:19:10 DWS INV.-TOP ASIA LD DWSA.DU Price= 270.85 EUR 2.66 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:19:11 SAUREN GLOBAL DEFENSIV A GGW3.DU Price= 15.44 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:19:11 NASDAQ Denmark Health Care Lg M ^NQDK4000LMAUDN Price= 2190.153 AUD 8.30 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:19:11 EW Feb 2020 230.000 call EW200221C00230000 Price= 21.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:19:12 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMEURN Price= 1311.2693 EUR 25.78 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:19:12 NORTHN TRUST CORP.DL1,666 NT4.DU Price= 91.5 EUR 1.50 (1.67%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:19:13 BUNDESREP.DEUTSCHLAND KUPONS PE BA2C.SG Price= 99.879 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:19:13 THE TRAVELERS COMPANIES INC PA9.TI Price= 117.52 null 0.74 (0.63%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 02:19:14 DJE-MITTELST.+INNOV.PA EO LU9Q.BE Price= 146.17 EUR 2.62 (1.83%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:19:14 HERSHEY CO. DL 1 HSY.F Price= 128 EUR -3.00(-2.29%) FRA Frankfurt EQUITY S-NUM=148308000 CAP=26741886976 05.11.2019 02:19:15 Rogers - Van Eck Natural Resour ^RVEI Price= 3416.3792 USD 44.10 (1.31%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:19:15 null B884H.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:19:16 CONRAD INDUSTRIES INC CNRD Price= 9.75 USD -0.14(-1.42%) PNK Other OTC EQUITY S-NUM=6305610 CAP=189344992 05.11.2019 02:19:16 null C748H.NX Price= 0.41 EUR -0.03(-6.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:19:17 Heeton 5DP.SI Price= 0.445 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=325156000 CAP=144694416 05.11.2019 02:19:17 PETROCHINA CO. LTD H YC 1 PC6.MU Price= 0.4463 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:19:18 Siacoin AUD SC-AUD Price= 0.003206984 AUD 0.00 (0.23%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=134106600 05.11.2019 02:19:18 null NO0010564701.SG Price= 2.396 EUR -0.03(-1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:19:19 null US437076BY7.BE Price= 104.72 USD -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:19:19 John Hancock Funds II Multimana JQLBX Price= 14.84 USD 0.04 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:19:20 null J477S.NX Price= 0.92 EUR -0.04(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:19:20 ICATU SEG SOBERANO FUNDO DE IN ICATUSEGSOBE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:19:21 IBEX 35. VOLAT.OBJETIVO 18 FINA INDVH.MC Price= 142 EUR 1.80 (1.28%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 02:19:21 COMSTAGE-DIVDAX U.ETF I C003.DE Price= 30.395 EUR 0.42 (1.38%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:19:21 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMN Price= 1196.0969 USD 9.91 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:19:22 WORLD HOUSEWARE WHWRF Price= 0.045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=764316992 CAP=43871268 05.11.2019 02:19:22 NQ US Lg Cap Medical Supplies C ^NQUSL4537CAD Price= 2998.0356 CAD 8.43 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:19:23 ILIKA PLC ORD 1P IKA.L Price= 22 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=100779000 CAP=22171380 05.11.2019 02:19:23 Invesco BulletShares 2024 High ^BSJO-IV Price= 25.0977 USD 0.09 (0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:19:24 Westwater Resources Inc. 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SFAD UFUL.BE Price= 57.07 EUR 0.22 (0.39%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:19:31 null NW53G.NX Price= 1.34 EUR 0.06 (4.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:19:31 NQ US Sm Cap Financial Svcs Sec ^NQUSS8770GBPN Price= 1778.7158 GBP 26.68 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:19:31 C Dec 2019 52.500 put C191220P00052500 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:19:32 NASDAQ Brazil Cnsmr Goods JPY I ^NQBR3000JPY Price= 558.1791 JPY 7.71 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:19:32 BMO ASSET MANAGEMENT INC BMDLF Price= 13.8089 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 02:19:33 L&G International Index F Dist GB00B8983785.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:19:33 NQ US Financial Svcs Large Mid ^NQUSB8700LMCADT Price= 2423.9463 CAD 1.24 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:19:34 75794 PCK Price= 10 USD -0.10(-0.99%) NYQ NYSE EQUITY S-NUM=32025000 CAP=331106304 05.11.2019 02:19:34 CROWN PT ENERGY INC CWVLF Price= 0.53 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72903000 CAP=39550716 05.11.2019 02:19:35 WGO Nov 2019 40.000 call WGO191115C00040000 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:19:35 Provectus Biopharmaceutic.Inc.R PXY.SG Price= 0.0355 EUR -0.00(-4.05%) STU Stuttgart EQUITY S-NUM=387592000 CAP=22725752 05.11.2019 02:19:36 VANGUARD EXT.D.TR.IDX ETF 0V1A.BE Price= 122.01 EUR -1.11(-0.90%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:19:36 ISV GER.GOV.BD U.ETF EOD IS0L.BE Price= 147 EUR -0.41(-0.28%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:19:37 null W527C.NX Price= 0.36 EUR 0.06(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:19:37 AMUNDI CI2U INAV ICI2U.PA Price= 604.068 USD 1.57 (0.26%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 02:19:38 PULTE GROUP INC. 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SMALL CAP FC HVJ7.MU Price= 276.9 EUR 1.20 (0.44%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:20:12 OPERADORA DE FONDOS BANORTE IXE NTEDE1.MX Price= 0.968785 MXN -0.97(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:20:13 CRATON CAP.-PREC.METAL A C4YA.HA Price= 92.1 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 02:20:13 HFB FINANCIAL CORP HFBA Price= 29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=26817720 05.11.2019 02:20:14 Lear Corporation LEA Price= 125.58 USD 5.42 (4.51%) NYQ NYSE EQUITY S-NUM=60470000 CAP=7593822720 05.11.2019 02:20:14 Pacific Funds Small/Mid-Cap - A PFMDX Price= 13.58 USD 0.07 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:20:15 NASDAQ China plus China A Share ^NQCNCNAT Price= 1092.9175 USD 12.53 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:20:15 NQ US Md Cap Hotels JPY Index ^NQUSM5753JPY Price= 989.4271 JPY 16.72 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:20:15 UNFARGUI FINANCIERA SOCIEDAD DE S0787.MC Price= 6.1264 EUR 0.00 (0.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:20:16 YIBITAS INSAAT MALZEME YBTAS.IS Price= 2483 TRY -95.80(-3.71%) IST Istanbul EQUITY S-NUM=0 CAP=211231296 05.11.2019 02:20:16 SCHOELLERBANK EO ALTERN.T J7N9.MU Price= 150.44 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:20:17 JH-J.H.LATIN AMER. REOA FGV1.HA Price= 17.32 EUR -0.08(-0.46%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 02:20:17 null B9KIH.NX Price= 1.67 EUR 0.11 (7.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:20:18 UEX CORP. 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AG O.N. UCA1.DU Price= 14.4 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:21:35 Zillow Group Inc. Registered Sh 0ZG.SG Price= 30 EUR 0.20 (0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:21:36 AIM IMMUNOTECH INC. US901B105.F Price= 1.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 02:21:36 Cleveland-Cliffs Inc. 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LTD.R SJX.SG Price= 2.66 EUR 0.06 (2.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:21:44 05.11.2019 02:21:45 Steben Managed Futures Strategy SKLNX Price= 9.187 USD 0.02 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:21:45 NASDAQ Brazil Financials Lg Md ^NQBR8000LMJPY Price= 1471.3203 JPY 2.79 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:21:45 WENS FOODSTUFF GRO 300498.SZ Price= 39.46 CNY -0.52(-1.30%) SHZ Shenzhen EQUITY S-NUM=5312119808 CAP=209616240640 05.11.2019 02:21:46 METRIC MOB.SOL.AG O.N. 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ZSB.BE Price= 0.312 EUR 0.00 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:07 NASDAQ India Telecom EUR Index ^NQIN6000EUR Price= 553.1638 EUR 13.02 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:07 null P209Z.NX Price= 0.125 EUR 0.02(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:22:08 NASDAQ Chile Financials Lg Md C ^NQCL8000LMCADN Price= 1600.5226 CAD 16.34 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:08 NVMI Nov 2019 30.000 put NVMI191115P00030000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:22:08 HANSEMERKUR STR.SICERHEI. UI2K.MU Price= 114.76 EUR 0.11 (0.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:22:09 NASDAQ Eurozone Banks Large Mid ^NQEURO8300LMJPYN Price= 651.7924 JPY 17.12 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:09 null US4517PAW2.BE Price= 99.91 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:10 FLMCINCO SICAV S.A. S0850.MC Price= 13.9897 EUR 0.00(-5.11%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:10 05.11.2019 02:22:10 EAGLE H FPO EHH.AX Price= 0.105 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=323616992 CAP=33979784 05.11.2019 02:22:11 John Hancock Funds II Multi-Ind JRHPX Price= 13.65 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:11 SATS SIAT.SI Price= 5.08 SGD -0.01(-0.20%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 02:22:12 RIGHT ON CO. LTD RGH.F Price= 4.62 EUR -0.02(-0.43%) FRA Frankfurt EQUITY S-NUM=27560400 CAP=131082336 05.11.2019 02:22:12 SYNH Dec 2019 60.000 call SYNH191220C00060000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:22:13 The NASDAQ DM Europe Travel an ^NQDMEU5700N Price= 1750.8657 USD -4.22(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:13 NASDAQ DM Europe Financials GBP ^NQDMEU8000GBPN Price= 1396.1505 GBP 19.36 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:13 IN.INV.PR.SH.CHF HED.CHF 740Z.DE Price= 20.9553 CHF 0.03 (0.12%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:22:14 Wells Fargo Common Stock Fd Cl SCSAX Price= 21.72 USD 0.14 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:14 PICTET-BIOTECH NAM.PDL PBF.BE Price= 631.13 EUR 0.62 (0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:22:15 EASTERN PLATINUM LTD E9P1.BE Price= 0.175 EUR 0.01 (4.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:15 ITV PLC LS -,10 IJ7.DU Price= 1.5325 EUR 0.00 (0.33%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:22:16 The NASDAQ France Large Cap Ind ^NQFRLCN Price= 1741.0688 USD 15.60 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:16 VALOR RES LTD LFY.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1893190016 CAP=4672200 05.11.2019 02:22:17 ISHARES IV PLC ISHS MSCI FRANCE IFRE.L Price= 37.44 EUR 0.29 (0.77%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:22:17 NASDAQ Developed Large Mid Cap ^NQDMLMCJPYT Price= 1913.8632 JPY 15.01 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:18 05.11.2019 02:22:18 STX USA 900 EW PR USD YQ4Z.Z Price= 439.03 null 1.86 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:22:18 NASDAQ Thailand Basic Matls GBP ^NQTH1000GBP Price= 1046.29 GBP 28.25 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:19 CONAGRA BRANDS INC. DL 5 CAO.MU Price= 24.4 EUR 0.40 (1.67%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:22:19 EAST JAPAN RAILWAY CO EJPRY Price= 15.31 USD 0.05 (0.33%) PNK Other OTC EQUITY S-NUM=2249299968 CAP=34411982848 05.11.2019 02:22:20 RCB OE TrackX2 BrentCrudeOil GQ83.VI Price= 79.75 EUR 5.00 (6.69%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:22:20 PIA Ser B Morgan Stan Euro Pro IE00B0MSSL88.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:21 S&P Composite 1500 Household Pr ^SP1500-303010 Price= 743.2 USD -24.63(-3.21%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:22:21 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMJPY Price= 1013.6787 JPY 13.19 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:21 CHINA JINMAO HLDGS GR.LTD 3F5.BE Price= 0.62 EUR 0.02 (4.20%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:22 NASDAQ DM Ex Japan Large Mid Ca ^NQDMXJPLMEUR Price= 1681.4117 EUR 10.82 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:22 D Apr 2020 77.500 call D200417C00077500 Price= 6.93 USD 0.79(12.87%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:22:23 CAPITA PLC SL-,02066666 CTAA.MU Price= 1.8175 EUR -0.01(-0.52%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:22:23 Rough Rice May 20 RRK20.CBT Price= 12.16 USD -0.03(-0.25%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 02:22:24 null N697C.NX Price= 6.4 EUR 0.34 (5.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:22:24 NQ US Telecom Eqpt Large Mid C ^NQUSB9578LMJPY Price= 2053.182 JPY 6.20 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:24 INTERACTIVE LEISURE SYS INC IALS Price= 0.042 USD -0.02(-30.00%) PNK Other OTC EQUITY S-NUM=0 CAP=192927 05.11.2019 02:22:25 HSBC MSCI USA UCITS ETF H41H.MU Price= 26.13 EUR 0.30 (1.16%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:22:26 SILVER STAR ENERGY INC SVSE Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=134709 05.11.2019 02:22:26 NASDAQ Belgium Inds JPY Index ^NQBE2000JPY Price= 1269.6338 JPY 2.72 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:26 NASDAQ Denmark Cnsmr Goods JPY ^NQDK3000JPYT Price= 1677.8085 JPY -4.06(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:27 COMPAM FUND - SB BOND CLASSE Q COMSBB.MI Price= 106.869 EUR 105.87(10586.90%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:27 InCoax Networks AB TR INCOAX-TR.ST Price= 0.004 SEK -0.01(-59.18%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 02:22:28 NQ US Bnchmk Forestry & Paper C ^NQUSB1730CADN Price= 1448.9355 CAD 13.87 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:28 PRECIPITATE GOLD CORP PREIF Price= 0.115 USD -0.01(-6.05%) PNK Other OTC EQUITY S-NUM=75692600 CAP=8784965 05.11.2019 02:22:29 ISHS TR.-LAT. AM. 40 ETF ISQN.BE Price= 30.01 EUR 0.34 (1.13%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:22:29 null C718H.NX Price= 3.99 EUR 0.08 (2.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:22:29 STXE 600 EX UK RE EUR SX90.Z Price= 953.59 null 10.34 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:22:30 TEIXEIRA DUARTE EO 0,50 TXC2.BE Price= 0.1125 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:30 PETQ Jan 2020 28.000 call PETQ200117C00028000 Price= 1.75 USD 0.25(16.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:22:31 E-mini Russell 2000 Index Futur RTYZ19.CME Price= 1597.6 USD 0.40 (0.03%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 02:22:31 LYTS Jan 2020 5.000 call LYTS200117C00005000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:22:32 JPM-GR.CHINA JPMGC DAEO JYJE.F Price= 172.356 EUR 2.60 (1.53%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:22:32 NQ US Md Cap Residential REITs ^NQUSM8673 Price= 2372.4133 USD -30.10(-1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:33 Russell Investment Company Life RBLAX Price= 11.19 USD 0.11 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:33 YUSHIN PRECISION EQUIPMENT 6482.T Price= 1063 JPY 39.00 (3.81%) JPX Tokyo EQUITY S-NUM=34035800 CAP=36180054016 05.11.2019 02:22:33 PAKUWON JATI RP 25 P04.BE Price= 0.0337 EUR -0.00(-1.75%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:34 RAIFF.-OEST.-AKT. (R) T RK13.MU Price= 232.69 EUR 1.76 (0.76%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:22:34 IS.DJ GLOB.TITAN.50 U.ETF EXI2.DU Price= 41.27 EUR 0.35 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:22:35 AMP FLI-Future Directions Bala 9951.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:35 F&C Private Equity Trust-Manag 0P0000X5XI.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:36 street TRACKS DJ Wilshire Intl ^RWX-EU Price= 24928.13 USD 409.53 (1.67%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:22:36 HC Capital Tr, The Insti Small HCSCX Price= 14.48 USD 0.11 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:37 NASDAQ Global Ind Goods & Svcs ^NQG2700LMCADN Price= 1868.8524 CAD 12.71 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:37 iShares MSCI Spain ETF Net Asse ^EWP-NV Price= 28.774 USD 0.23 (0.81%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:22:38 STELMINE CANADA LTD. STH.V Price= 0.125 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=30791100 CAP=3848887 05.11.2019 02:22:38 FULLER -H.B. CO. DL 1 HB1.F Price= 45.4 EUR 1.60 (3.65%) FRA Frankfurt EQUITY S-NUM=50981500 CAP=2289562880 05.11.2019 02:22:39 NQ US Md Cap Clothing & Accesso ^NQUSM3763EURN Price= 1792.2098 EUR -40.77(-2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:39 CARLIN GOLD CORP. YG2.BE Price= 0.0116 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:39 NASDAQ China Cnsmr Svcs Lg Md C ^NQCN5000LMCNY Price= 1036.0013 CNY 44.74 (4.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:40 JPM - Global Natural Resources JYJ7.SG Price= 13.468 EUR 0.27 (2.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:40 FP Luceo 3 A Acc 0P00018DBR.L Price= 108 GBp 1.00 (0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:41 SJT Apr 2020 2.500 call SJT200417C00002500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:22:41 ESPA STOCK ISTANBUL USD R01 (VT AT0000A015E2.VI Price= 239.52 USD 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:42 HSBC MSCI CHINA U. ETF DZ H4ZP.DU Price= 7.182 EUR 0.11 (1.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:22:42 Steward International Enhanced SNTFX Price= 9.4 USD 0.08 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:42 Neuberger Berman Multi-Asset In NANCX Price= 9.93 USD 0.03 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:43 PANCHMAHAL STEEL LTD. PANCHMAHQ.BO Price= 25.5 INR -0.50(-1.92%) BSE BSE EQUITY S-NUM=19078300 CAP=486496640 05.11.2019 02:22:43 SPDR MSCI EUR.H.CAR.UETF SPYH.MU Price= 150.8 EUR 0.96 (0.64%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:22:44 NASDAQ Eurozone Constr & Matls ^NQEURO2300LMCADT Price= 1862.419 CAD 10.64 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:44 JENKINGS INVERSIONES SICAV S.A. 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RK1B.HA Price= 253.2 EUR 1.65 (0.66%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 02:22:49 Hengan Internat. Grp Co. Ltd. R HGNC.SG Price= 6.3 EUR 0.15 (2.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:22:49 Manulife High Interest Savings 0P0000XYQT.TO Price= 10.68 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:22:50 Pacer Benchmark Industrial Real INDS Price= 33.8594 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:22:50 LYX.IF-ROB.AI DLA ROAI.DU Price= 19.2 EUR 0.33 (1.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:22:50 SpartanNash Co. Registered Shar SRJ.SG Price= 12 EUR 0.10 (0.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:22:51 IMP Y EX PATAGONIA PATA.BA Price= 17.4 ARS 0.70 (4.19%) BUE Buenos Aires EQUITY S-NUM=1192000 CAP=8700000256 05.11.2019 02:22:51 GS ETF-GS A.CHI.G.BD DLDI GASF.DE Price= 45.089 EUR 0.14 (0.30%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:22:52 I Jan 2020 19.000 put I200117P00019000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:22:52 null P374Z.NX Price= 0.02 EUR -0.03(-60.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:22:53 Far East HTrust Q5T.SI Price= 0.735 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1922380032 CAP=1412949376 05.11.2019 02:22:53 null US915436109.BE Price= 24 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:22:53 null N716C.NX Price= 1.08 EUR -0.25(-18.80%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:22:54 NASDAQ MEA Ins AUD TR Index ^NQMEA8500AUDT Price= 1615.6222 AUD 53.29 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:54 iShares J,P. Morgan USD Emergin EMB Price= 113.36 USD -0.24(-0.21%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 02:22:55 NASDAQ Australia Basic Matls GB ^NQAU1000GBPN Price= 1542.1888 GBP 33.06 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:22:55 Altair Engineering Inc. 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TXDC.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=339391008 CAP=1166990 05.11.2019 02:23:03 null US21346101.BE Price= 17.89 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:23:04 NASDAQ Chaikin Power US Small C ^NQUSCHK Price= 1510.5844 USD 15.22 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:23:04 Eaton Vance Large-Cap Core Rese EIERX Price= 18.88 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:23:05 NASDAQ Japan Ins Large Mid Cap ^NQJP8500LMEURN Price= 1665.7142 EUR -3.53(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:23:05 BASTFASERKONTOR AG BFK.BE Price= 5300 EUR -50.00(-0.93%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:23:05 SPDR BL.BA.EO AG.BD U.ETF SYBA.DU Price= 64.02 EUR -0.15(-0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:23:06 WAITR HLDGS A DL-,0001 1OW.MU Price= 0.3976 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:23:06 STXE SUSTAIN. 40 RE. 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Reg GPH.SG Price= 4.02 EUR 0.20 (5.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:23:50 USFD Jan 2020 40.000 put USFD200117P00040000 Price= 1.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:23:50 ROHM CO. LTD ROM.MU Price= 70.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:23:51 ISTX GL.DIV.IM.S.30 GR DL 15E9.Z Price= 188.27 null 1.46 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:23:51 CHINA OVERSEAS LAND & INVESTMNT CAOVY Price= 16.89 USD 0.72 (4.48%) PNK Other OTC EQUITY S-NUM=2191239936 CAP=37766205440 05.11.2019 02:23:52 CS-FR EO STOXX 50 U.ETF I C054.DU Price= 36.66 EUR 0.40 (1.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:23:52 The NASDAQ Korea Consumer Goods ^NQKR3000N Price= 1279.6649 USD 16.71 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:23:52 Frankfurt Trust - FMM - Fonds EZTQ.SG Price= 507.1 EUR 7.96 (1.59%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:23:53 Chemours Co., The Registered Sh 2CU.SG Price= 15.53 EUR 0.34 (2.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:23:53 GAMAX FDS-JUNIOR INH.A G4MF.DU Price= 16.65 EUR 0.06 (0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:23:54 LUNDIN MINING CORP. GXD.F Price= 4.62 EUR 0.16 (3.49%) FRA Frankfurt EQUITY S-NUM=734540032 CAP=3456448256 05.11.2019 02:23:54 BUNGE LIMITED BG.MX Price= 1037.57 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=141662000 CAP=146030723072 05.11.2019 02:23:55 NASDAQ Taiwan Small Cap JPY NTR ^NQTWSCJPYN Price= 1740.1364 JPY 21.11 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:23:55 BAY.MOTOREN WERKE AG ST BMW.F Price= 71.4 EUR 1.95 (2.81%) FRA Frankfurt EQUITY S-NUM=601995008 CAP=46191448064 05.11.2019 02:23:56 WisdomTree Dreyfus Chinese Yuan ^CYB-NV Price= 25.3163 USD -0.04(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:23:56 null D877S.NX Price= 7.22 EUR 0.02 (0.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:23:56 Reliance Icatú Seg Alpha FIM ICATUSEGALPH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:23:57 Virtus SGA International Growth SCIIX Price= 10.09 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:23:57 IN.IS.M.JAP.ETF(DI.)USD 3BN2.DE Price= 14.9803 USD 0.10 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:23:58 YATRA CAPITAL LTD YOW.BE Price= 3.9 EUR -0.02(-0.51%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:23:58 Western Asset Institutional Gov LGRXX Price= 1 USD 0.00 (0.00%) 05.11.2019 02:23:58 NQ US Lg Cap Biotech CAD TR Ind ^NQUSL4573CADT Price= 2008.0186 CAD -11.92(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:23:59 STXCA240 EUR HEACARENR 06Q7.Z Price= 102.48 null 0.61 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:23:59 NQ US Lg Cap Constr & Matls JPY ^NQUSL2300JPYN Price= 1768.5016 JPY -17.50(-0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:24:00 NNBR Mar 2020 5.000 put NNBR200320P00005000 Price= 0.2 USD -0.10(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:24:00 38436 CHN Price= 20.59 USD 0.24 (1.18%) NYQ NYSE EQUITY S-NUM=10812000 CAP=222619088 05.11.2019 02:24:01 InMed Pharmaceuticals Inc. Regi MWG2.SG Price= 0.1659 EUR 0.00 (2.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:24:01 HSBC GIF-CHINA CON.OPP.AC XU84.MU Price= 17.03 EUR 0.14 (0.83%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:24:02 BLUE SQUARE REAL BLSR.TA Price= 17900 ILS 60.00 (0.34%) TLV Tel Aviv EQUITY S-NUM=11476000 CAP=2054204032 05.11.2019 02:24:02 iShares Edge MSCI International ^ISZE-NV Price= 27.2763 USD 0.13 (0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:24:03 QUIK Nov 2019 1.000 put QUIK191115P00001000 Price= 0.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:24:03 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMCAD Price= 1210.9822 CAD -0.04(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:24:03 RBOB Gasoline Jul 20 RBN20.NYM Price= 1.7634 USD -0.00(-0.03%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 02:24:04 LUCKYSTRIKE RESOURCES LTD 7LR.BE Price= 0.0173 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:24:04 USD/CAD CAD=X Price= 1.31569 CAD 0.00 (0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 02:24:05 GERMAN PELLETS GEN. 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PR EUR Q09H.Z Price= 306.1 EUR -3.49(-1.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:26:19 EB OE TL.Z./ERSTE GROUP E80E.VI Price= 2.67 EUR 0.08 (3.09%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:26:20 GLOBAL GRAPHICS GLOG.BR Price= 3.41 EUR -0.07(-2.01%) BRU Brussels EQUITY S-NUM=11722700 CAP=39974408 05.11.2019 02:26:20 NASDAQ UK Cnsmr Goods Large Mid ^NQGB3000LMJPYN Price= 1313.0977 JPY 2.54 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:21 CEOTRONICS AG O.N. CEK.F Price= 2.64 EUR 0.12 (4.76%) FRA Frankfurt EQUITY S-NUM=6599990 CAP=17423974 05.11.2019 02:26:22 NASDAQ ASPA Retail Large Mid Ca ^NQASPA5300LMGBPN Price= 1607.9261 GBP 14.63 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:22 BLCN Nov 2019 24.000 call BLCN191115C00024000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:26:23 W Aug 2020 145.000 put W200821P00145000 Price= 39.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:26:23 Wilshire US Large Cap Growth In ^W5KLCG Price= 8586.588 USD 20.39 (0.24%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:26:24 NASDAQ Europe Cnsmr Svcs JPY NT ^NQEU5000JPYN Price= 1340.8309 JPY 6.12 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:24 PETROLYMPIC LTD. PCQ.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=110444000 CAP=4969980 05.11.2019 02:26:25 PROAGRO, C.A. PGR.CR Price= 660 null 9.00 (1.38%) CCS Caracas EQUITY S-NUM=null CAP=null 05.11.2019 02:26:25 TOP VARIO MIX T J7NA.DU Price= 12.05 EUR 0.06 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:26:26 ACCIONES FINHEGIM,SICAV,S.A. 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DL-,0001 BSFA.MU Price= 69.5 EUR 0.50 (0.72%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:26:45 BBVA BANCOMER GESTION SA FONDO FOE-AGB.MX Price= 10.960067 MXN -10.92(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:26:45 null BQ58V.NX Price= 1.78 EUR -1.05(-37.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:26:46 ISHSVII-MSCI EM AS.DL ACC CEBL.MU Price= 133.12 EUR 1.86 (1.42%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:26:46 NASDAQ Developed Media AUD NTR ^NQDM5500AUDN Price= 2122.3079 AUD -5.81(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:46 NASDAQ Asia Telecom Large Mid C ^NQASIA6000LM Price= 1058.5573 USD 10.50 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:47 KLASSIK SHORTTERM ANL.RT R24D.HM Price= 114.58 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:26:47 RDS.B Jan 2021 65.000 put RDSB210115P00065000 Price= 11.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:26:48 OPERADORA VALMEX DE SOC DE INV VALMX17B2CO.MX Price= 2.101352 MXN -2.10(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:26:48 Guggenheim Defined Portfolios, CONPGX Price= 9.2999 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:26:49 NASDAQ Hungary CAD Index ^NQHUCAD Price= 1896.6263 CAD 25.73 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:49 IM-I.STOXX E.600 O.T.L. A SC0R.MU Price= 217.75 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:26:50 Pacer US Small Cap Cash Cows In ^CALF Price= 2831.67 USD 37.48 (1.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:26:50 ISH.STOXX EUROPE 50 U.ETF EXW3.MU Price= 32.72 EUR 0.32 (0.99%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:26:51 IM-I.STOXX JAP.EXPORT. A JPXA.DU Price= 12.27 EUR 0.00 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:26:51 null P756Z.NX Price= 0.24 EUR -0.05(-17.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:26:51 John Hancock Funds II Multi-Ind JRTDX Price= 11.55 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:26:52 NASDAQ N America Financial Svcs ^NQNA8700JPYN Price= 2451.5544 JPY 12.46 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:52 null Y823S.NX Price= 1.5 EUR -0.15(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:26:53 CHINA LUDAO 2023.HK Price= 0.94 HKD 0.01 (1.08%) HKG HKSE EQUITY S-NUM=491800000 CAP=462292000 05.11.2019 02:26:54 PETRON ENGINEERING PETRONENGG.NS Price= 6.1 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=7538400 CAP=48396544 05.11.2019 02:26:54 ISH.S.EU.600 TEC.U.ETF A. EXV3.BE Price= 48.57 EUR 0.49 (1.03%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:26:54 NASDAQ DM Europe Oil & Gas GBP ^NQDMEU0001GBPT Price= 1410.0461 GBP 29.50 (2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:55 Expat Slovakia SAX UCITS ETF SK9A.SG Price= 0.87 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:26:55 null L229Z.NX Price= 0.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:26:56 BIOGEN INC. DL -,0005 IDP.BE Price= 264.95 EUR -3.70(-1.38%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:26:56 IN.IS.DL HY C.B.SF H.A.EO 3O3B.DE Price= 4.5855 EUR 0.03 (0.58%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:26:57 PCOM Nov 2019 10.000 call PCOM191115C00010000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:26:57 GUDOU HLDGS 8308.HK Price= 0.89 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=980000000 CAP=872200000 05.11.2019 02:26:57 NASDAQ Japan Small Cap GBP TR I ^NQJPSCGBPT Price= 2016.4149 GBP -2.12(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:58 NASDAQ Malaysia Large Cap CAD T ^NQMYLCCADT Price= 1064.2017 CAD 7.37 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:58 null D101S.NX Price= 0.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:26:59 NQ US Sm Cap Psnl & Hhld Goods ^NQUSS3700GBP Price= 1614.9403 GBP 5.99 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:26:59 AM.MULT.MANA.BEST SEL.ADA NQ6X.MU Price= 56.06 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:27:00 null YEBT.DU Price= 103.91 USD -0.34(-0.33%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:27:00 Moscow Exchange Quotation list RUMBICPL1.RS Price= 100.75 RUB -0.55(-0.54%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 02:27:01 NASDAQ Taiwan Small Cap TWD Ind ^NQTWSCTWD Price= 1307.3893 TWD 7.81 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:27:01 Federated MDT Large Cap Value F QCLVX Price= 27.57 USD 0.06 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=46315500 CAP=1276918272 05.11.2019 02:27:02 null L557Z.NX Price= 0.645 EUR 0.07(13.16%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:27:02 PLABS 0171.KL Price= 0.19 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 02:27:03 NAGREEKA EXPORTS LTD. 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LTD TYC1.F Price= 24.4 EUR 1.20 (5.17%) FRA Frankfurt EQUITY S-NUM=125504000 CAP=3138157056 05.11.2019 02:27:07 null BO36V.NX Price= 0.62 EUR -0.88(-58.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:27:07 Manulife Ideal Cons Portfolio1 0P000180R9.TO Price= 11.27 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:08 LUPUS ALPHA DIVID.CHAMP.R LPNI.DU Price= 138.81 EUR 1.70 (1.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:27:08 NASDAQ Australia Large Mid Cap ^NQAULMEURN Price= 1467.5786 EUR 12.74 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:27:09 HAUSINVEST H5AB.HM Price= 42.16 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:27:09 Air Industries Group Registered YH1N.SG Price= 1 EUR 0.01 (1.01%) STU Stuttgart EQUITY S-NUM=28948400 CAP=29207300 05.11.2019 02:27:09 STXCA240 CADREAESGR 05DG.Z Price= 225.55 null -1.58(-0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:27:10 Insight Enterprises, Inc. 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SYZ.DU Price= 7.32 EUR -0.24(-3.17%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:27:13 CA Vita Progetto Previdenza 20 0P000175AA.F Price= 12.34 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:14 Invesco S P International Devel ^IDMO-EU Price= 18815.99 USD 97.89 (0.52%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:27:14 NASDAQ Italy Small Cap EUR TR I ^NQITSCEURT Price= 1871.1377 EUR 35.46 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:27:14 BNP PARIBAS RF FUNDO DE INVEST BNPPARIBASRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:15 HK Metals Utama Tbk. HKMU.JK Price= 320 IDR -4.00(-1.23%) JKT Jakarta EQUITY S-NUM=3221750016 CAP=1030959988736 05.11.2019 02:27:15 XXINTEA B2P03 0P0000Q88W.MX Price= 1.84 MXN 0.01 (0.55%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:16 Russian Secured Funding Average RUSFAR2W.ME Price= 6.48 RUB -0.02(-0.31%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 02:27:16 G CAPITAL PUBLIC COMPANY LIMITE GCAP-R.BK Price= 2.52 THB -0.04(-1.56%) SET Thailand EQUITY S-NUM=200000000 CAP=756000000 05.11.2019 02:27:16 RBC QUANT US DIV LEADERS ETF RUDH.TO Price= 27.98 CAD 0.15 (0.54%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 02:27:17 SINOM.HLDG LTD. SJY.BE Price= 0.147 EUR -0.00(-1.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:27:17 Asuransi Ramayana Tbk. ASRM.JK Price= 2120 IDR 100.00 (4.95%) JKT Jakarta EQUITY S-NUM=234064992 CAP=496217784320 05.11.2019 02:27:18 OCEANTEAM ASA NK 0,5 H2J.F Price= 0.017 EUR -0.00(-3.41%) FRA Frankfurt EQUITY S-NUM=786859008 CAP=16911176 05.11.2019 02:27:18 RCB OE TrackX3 l Novatek DP13.VI Price= 105.57 EUR 3.21 (3.14%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:27:19 STX EU.SM.200 ESG-X GR EO 33Y5.Z Price= 217.1 null 2.20 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:27:19 CSHG RECANTO FUNDO DE INVESTIM 0P0000UCMN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:19 null ^USSG-NV Price= 27.757 USD 0.22 (0.78%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:27:20 TSLA/COBA WTS 16 L072Z.NX Price= 152.91 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:27:20 NQ US Md Cap Pharma & Biotech A ^NQUSM4570AUD Price= 2500.8591 AUD 8.45 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:27:21 Lyxor US Curve Steepening 2-10 LU2018762653.SG Price= 87.625 EUR 87.62 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:21 LYXOR CORE COMMODITY CRB TR UCI CRBH.MI Price= 19.956 EUR 0.37 (1.87%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 02:27:22 OPERADORA DE FONDOS BANORTE IXE NTEEUROA.MX Price= 1.254113 MXN -1.25(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:22 The NASDAQ DM Asia Telecommunic ^NQDMASIA6000T Price= 2090.5117 USD 22.48 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:27:23 Voya Solution 2020 Portfolio In ISNBX Price= 12.72 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:23 NASDAQ N America Telecom Lg Md ^NQNA6000LMAUD Price= 1561.5684 AUD -3.71(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:27:24 null J997Z.NX Price= 0.18 EUR -0.03(-14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:27:24 Relmada Therapeutics, Inc. RLMD Price= 27.13 USD -1.27(-4.47%) NMS NasdaqGS EQUITY S-NUM=10045800 CAP=272542560 05.11.2019 02:27:25 ACIONES MATTERHORN INVESTMENTS, S2039.MC Price= 13.7 EUR 0.00(-29.34%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:25 SPDR MSCI W COMM WTEL.AS Price= 31.175 EUR 0.26 (0.86%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 02:27:26 RE Dec 2019 270.000 call RE191220C00270000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:27:26 GRACIOSA GOLF FUNDO DE INVESTI JPMORGANGRAC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:27 Invesco Funds SICAV - Invesco G IUGI.SG Price= 51.525 EUR -0.04(-0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:27:27 GLOP Jan 2020 22.500 call GLOP200117C00022500 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:27:28 CONTOURGLOBAL PLC ORD 1P GLO.L Price= 222.5 GBp 2.50 (1.14%) LSE LSE EQUITY S-NUM=670713024 CAP=1492336512 05.11.2019 02:27:28 Yum! Brands, Inc. 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BOND JPY DH5J.DE Price= 17803.408 JPY -8.59(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:28:14 QIANHAI HEALTH 0911.HK Price= 0.232 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1697059968 CAP=235633120 05.11.2019 02:28:14 XTR.II GL.INF.-LI.B.1CEOH DBXH.DU Price= 235.71 EUR -0.65(-0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:28:15 null B7LGH.NX Price= 3.45 EUR 0.49(16.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:28:15 PartnerRe Ltd. 6.50% Series G C PRE-PG Price= 26.82 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=100000000 CAP=2681999872 05.11.2019 02:28:16 The NASDAQ US Mid Cap Leisure G ^NQUSM3740 Price= 2321.308 USD 1.92 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:28:16 null US961214EF6.MU Price= 104.45 USD -0.42(-0.40%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:28:17 UNIQUE ORGANICS LTD. UNIQUEO.BO Price= 4.98 INR -0.20(-3.86%) BSE BSE EQUITY S-NUM=5953000 CAP=29645940 05.11.2019 02:28:17 MAN INFRACONSTRUCTION LTD. MANINFRA.BO Price= 26.45 INR 0.05 (0.19%) BSE BSE EQUITY S-NUM=247500000 CAP=6620779008 05.11.2019 02:28:18 null EGCO01C1909B.BK Price= 1.51 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 02:28:18 SUMITOMO DAINIPPON PHARMA DPM.BE Price= 14.6 EUR -0.20(-1.35%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:28:18 SANJIVANI PARANTERAL LTD. SANJIVIN.BO Price= 8.25 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5898300 CAP=46360628 05.11.2019 02:28:19 First Trust India Nifty 50 Equa NFTY Price= 35.78 USD 0.47 (1.34%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 02:28:19 AMP Prem PUT SSgA Global Share 0P0000M1GP.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:28:20 null US931142CB7.DU Price= 130.94 USD -0.44(-0.33%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:28:20 NQ US Md Cap Iron and Steel I ^NQUSM1757 Price= 1069.8312 USD 4.31 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:28:21 Phillips, Hager & North Canadi 0P00013XG2.TO Price= 9.97 CAD -0.01(-0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:28:21 WOL. EXTENS. CERT WOLE.BR Price= 30.01 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=103000 CAP=3100303 05.11.2019 02:28:22 RISE LIFE SCIENCE CORP MCUIF Price= 0.04219 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=59243700 CAP=2411614 05.11.2019 02:28:22 SunLink Health Systems, Inc. SSY Price= 1.155 USD -0.00(-0.43%) ASE NYSE American EQUITY S-NUM=6986860 CAP=8069811 05.11.2019 02:28:23 null BLAN19C1910A.BK Price= 0.02 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 02:28:23 C Dec 2019 47.500 call C191220C00047500 Price= 24.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:28:24 New World Cobalt Ltd. Registere C5W.SG Price= 0.0075 EUR 0.00(25.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:28:24 YTO EXPRESS GROUP 600233.SS Price= 12.76 CNY 0.06 (0.47%) SHH Shanghai EQUITY S-NUM=2843150080 CAP=36278595584 05.11.2019 02:28:25 HIKMA PHARMACEUTIC.LS-,10 H5P.BE Price= 23.3 EUR -0.11(-0.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:28:25 NASDAQ Malaysia Large Cap MYR I ^NQMYLCMYR Price= 896.284 MYR 3.76 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:28:25 RCB OE TL.Z./adidas LZ28.VI Price= 13.4 EUR 0.68 (5.35%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:28:26 LORETO PREMIUM GLOBAL CLASE I ES0158567018.MC Price= 972.9991 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:28:27 NASDAQ DM Asia Real Estate JPY ^NQDMASIA8600JPYN Price= 1499.5944 JPY 5.07 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:28:27 Enviva Partners, LP EVA Price= 34.14 USD 0.63 (1.88%) NYQ NYSE EQUITY S-NUM=33456800 CAP=1142215168 05.11.2019 02:28:27 I.X.H.FTSE C.A.H.50 1D DL D9XY.DE Price= 30.4384 USD 0.40 (1.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:28:28 HMSY Dec 2019 35.000 put HMSY191220P00035000 Price= 7.95 USD -0.56(-6.58%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:28:28 My Size, Inc. MYSZ Price= 0.4139 USD 0.00 (0.80%) NMS NasdaqGS EQUITY S-NUM=29883600 CAP=12368822 05.11.2019 02:28:29 BRADESCO FUNDO DE INVESTIMENTO BRAMPGBLV302.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:28:29 Jadestone Energy Inc. Registere M4E.SG Price= 0.645 EUR 0.01 (2.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:28:30 SHREE KRISHNA PAPER MILLS & IN SKPMIL.BO Price= 24.4 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=13521700 CAP=329929472 05.11.2019 02:28:30 QUIRON FUNDO DE INVESTIMENTO R SANTANDERQUI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:28:31 Cannabis Science Inc. 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Registered S I5M.SG Price= 30.12 EUR 0.48 (1.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:29:32 CELESTICA INC. Reg. 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DL -,01 DVW1.F Price= 9.5 EUR 0.05 (0.53%) FRA Frankfurt EQUITY S-NUM=15237500 CAP=138990704 05.11.2019 02:29:40 American Century STOXX U.S. Qua VALQ Price= 42.0131 USD 0.28 (0.68%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:29:40 NASDAQ Europe Auto & Parts JPY ^NQEU3300JPYN Price= 1324.1106 JPY 38.26 (2.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:29:41 MAR I VENT VALORES SICAV S.A. S4069.MC Price= 1.02 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:29:41 The NASDAQ North America Consum ^NQNA5000 Price= 2487.3977 USD 2.21 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:29:42 MARGIN INVERSIONES SICAV S.A. 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PSM.HA Price= 13.94 EUR 0.61 (4.62%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 02:30:51 null CNE100001TK2.SG Price= 0.6 EUR 0.00 (0.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:30:52 Putnam International Growth & I PIIRX Price= 11.04 USD 0.08 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:30:52 Nasdaq DM Ex US Ex Korea Small ^NQDMXUSXKRSC Price= 1232.4039 USD 3.82 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:30:52 BONDUELLE SAS BONDUELLE ORD SHS 0N75.IL Price= 23.875 EUR 0.10 (0.42%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 02:30:53 SOMI CONVEYOR BELTINGS LTD. 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RQQ.BE Price= 2.084 EUR -0.02(-1.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:30:55 I Mar 2020 34.000 call I200320C00034000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:30:55 Daejoo 003310.KQ Price= 1390 KRW -15.00(-1.07%) KOE KOSDAQ EQUITY S-NUM=35392400 CAP=49195433984 05.11.2019 02:30:56 Dow Jones U.S. Oil & Gas Produc ^DWCOGP Price= 5346.54 USD 166.26 (3.21%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 02:30:56 PRIORITY TECHNOLOGY HOLDINGS IN PRTHU Price= 5.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 02:30:57 LU.ALPH.CLO HI.QUAL.INV.A LPNH.MU Price= 100.45 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:30:57 NQ US Hotels Large Mid Cap TR ^NQUSB5753LMT Price= 1766.3029 USD 27.60 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:30:58 NASDAQ China Oil & Gas Large Mi ^NQCN0001LMGBPT Price= 1191.5948 GBP 26.21 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:30:58 PHARMACOM BIOVET INC PHMB Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=10784 05.11.2019 02:30:59 NASDAQ Europe Constr & Matls EU ^NQEU2300EURN Price= 1949.3334 EUR 17.57 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:30:59 NASDAQ Japan Travel & Leisure J ^NQJP5700JPYT Price= 1744.1367 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:30:59 NASDAQ N America Retail Lg Md C ^NQNA5300LMJPYT Price= 2356.3176 JPY 17.65 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:00 null L668Z.NX Price= 0.02 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:31:00 null D839S.NX Price= 1.83 EUR -0.10(-5.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:31:01 Invesco Intactive Diver Inc Pt 0P00011NTO.TO Price= 14.85 CAD 0.06 (0.41%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:01 null C953H.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:31:02 null L895Z.NX Price= 0.525 EUR -0.04(-7.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:31:02 null PCEF191220C00023000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:31:03 ISHSV.MSCI W.EUR HGD ACC IBCH.F Price= 55.01 EUR 0.38 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:31:03 NASDAQ DM Asia Financial Svcs L ^NQDMASIA8700LMAUDN Price= 1343.1357 AUD 5.11 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:03 Sun CI Cambdge Cdn Eq-Inv Sr A 0P00015IOA.TO Price= 11.68 CAD -0.10(-0.85%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:04 NASDAQ Russia RUB Index ^NQRURUB Price= 2137.6416 RUB 5.37 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:04 null 0P0000NDX4.F Price= 106.84 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:05 NASDAQ New Zealand Financials J ^NQNZ8000JPY Price= 1411.7246 JPY -3.24(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:05 GC CHINA TURBINE CORP GCHT Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=59470000 CAP=5900 05.11.2019 02:31:06 null US301505301.MU Price= 15.69 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:31:06 INTERLINK COMMUNICATION PUBLIC ILINK-R.BK Price= 4.4 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=543632000 CAP=2391980800 05.11.2019 02:31:07 The NASDAQ DM Europe Retail Ind ^NQDMEU5300T Price= 1301.846 USD 5.58 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:07 59585 ASA Price= 12.46 USD -0.16(-1.27%) NYQ NYSE EQUITY S-NUM=19289900 CAP=240352160 05.11.2019 02:31:07 ESTX ESG-X+EX NU.P.M.V.U. 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INDOEURO.BO Price= 9.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=9054500 CAP=88734104 05.11.2019 02:31:26 BlackRock US Equity Tracker D GB00B5VRGY09.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:26 Co-operators Mawer Canadian Eq 0P00018L2F.TO Price= 124.51 CAD -0.32(-0.26%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:27 NASDAQ Commodity Energy Index T ^NQCIENTR Price= 447.6171 USD 4.85 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:27 EN CDP E W EW D5% WLENV.AS Price= 1547.36 EUR 15.91 (1.04%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 02:31:28 LYXOR DSUS INAVUSD IDSU2.PA Price= 78.33 USD 0.50 (0.64%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 02:31:28 ERSTE BOND EURO GOVERN. A IFWI.DU Price= 8.01 EUR 0.01 (0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:31:29 DESJARDINS RI CDA MULTI LOW CO2 DRFC.TO Price= 19.54 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 02:31:29 05.11.2019 02:31:30 null US478160BS2.DU Price= 99.91 USD -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:31:30 AGIF-EUR.EQU.GRTH CT EO UQ23.DU Price= 258.34 EUR 5.60 (2.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:31:31 EXLS Nov 2019 65.000 put EXLS191115P00065000 Price= 0.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:31:31 NASDAQ Singapore Cnsmr Svcs CAD ^NQSG5000CADT Price= 1111.2874 CAD 6.65 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:32 ULTRA PETROLEUM CORP UPLC Price= 0.21 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=197840000 CAP=39567992 05.11.2019 02:31:32 Lyxor MSCI AC Asia Pacific Ex J LASP.SG Price= 55.48 EUR 0.64 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:32 NASDAQ China Oil & Gas JPY Inde ^NQCN0001JPY Price= 792.231 JPY 18.08 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:33 Skjern Bank A/S SKJE.CO Price= 62.8 DKK 2.20 (3.63%) CPH Copenhagen EQUITY S-NUM=9640000 CAP=605392000 05.11.2019 02:31:33 KKR & Co. Inc. 6.50% Series B P KKR-PB Price= 26.97 USD 0.08 (0.30%) NYQ NYSE EQUITY S-NUM=0 CAP=20149663744 05.11.2019 02:31:34 RUSS Mar 2020 15.000 put RUSS200320P00015000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:31:34 Alexandria Pharmaceuticals EGS38341C011.CA Price= 99.95 null 1.18 (1.19%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 02:31:35 IN.IS.GLB.INFRASTR.USD 3BNR.DE Price= 30.2141 USD -0.03(-0.09%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:31:35 NASDAQ Global Telecom Large Mid ^NQG6000LMEURN Price= 1391.3167 EUR 0.29 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:36 NASDAQ Hong Kong Financials AUD ^NQHK8000AUDT Price= 2447.432 AUD 48.73 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:36 S Jan 2020 5.000 put S200117P00005000 Price= 0.28 USD 0.02 (7.69%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:31:36 NASDAQ MEA Ins Large Mid Cap AU ^NQMEA8500LMAUD Price= 1222.7805 AUD 48.58 (4.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:37 Inti Agri Resources Tbk IIKP.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=320000000 CAP=1680000024576 05.11.2019 02:31:37 CHINA PROP.GRP LTD HD-,10 ZYW.MU Price= 0.099 EUR 0.01 (5.32%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:31:38 ABERDEEN NEW DAWN INVESTMENT TR ABD.L Price= 252 GBp 6.00 (2.44%) LSE LSE EQUITY S-NUM=111256000 CAP=280365120 05.11.2019 02:31:38 NQ US Sm Cap Publishing Index ^NQUSS5557 Price= 1619.8073 USD 9.86 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:38 EB OE TL.Z./VOESTALPINE E85Z.VI Price= 1.75 EUR 0.10 (6.06%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:31:39 AGIF-A.TR.SH.TE.PL.EU.AEO UQ2Y.HM Price= 92.94 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:31:39 CASTRO MODEL CAST.TA Price= 5712 ILS 17.00 (0.30%) TLV Tel Aviv EQUITY S-NUM=8247630 CAP=503638464 05.11.2019 02:31:40 NASDAQ France Cnsmr Svcs Lg Md ^NQFR5000LMCADN Price= 1405.3246 CAD 10.30 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:40 ComStage EUSTOXX SELECT DIV CBSDIV-EUR.SW Price= 42.045 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 02:31:40 DAVI LUXURY BRAND GROUP INC MDAV Price= 0.0031 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14235900 CAP=996513 05.11.2019 02:31:41 NQ US Bnchmk Alternative Electr ^NQUSB7537GBPT Price= 1904.3741 GBP -42.07(-2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:41 RUB/PLX RUBPLX=X Price= 0.0602 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 02:31:42 COIMA RES S.P.A. 7CO.BE Price= 9.1 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:31:42 DASSAULT SYSTEMES DSYN.MX Price= 2826.74 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=259744000 CAP=750895235072 05.11.2019 02:31:42 BMO INTERNATIONAL DIVIDEND ETF ZDI.TO Price= 21.41 CAD 0.15 (0.71%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 02:31:43 ESTX TM GAS WT RE.USD Q56.Z Price= 371.79 USD -1.11(-0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:31:43 Inflation Hedge Portfolio 2017- INFHEX Price= 8.71082 USD -0.05(-0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:44 CJ ENM 035760.KQ Price= 170800 KRW -2400.00(-1.39%) KOE KOSDAQ EQUITY S-NUM=21929200 CAP=3745507442688 05.11.2019 02:31:44 Heeton Holdings Ltd. 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PSB Price= 179.84 USD -2.07(-1.14%) NYQ NYSE EQUITY S-NUM=27436500 CAP=4934179840 05.11.2019 02:31:52 Test Mutual Fund Open End - ALP ZACWX Price= 2.19 USD 0.93(73.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:52 ROSILNU SICAV S.A. S2574.MC Price= 8.9 EUR 0.00(-22.25%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:53 Z Dec 2019 22.500 put Z191220P00022500 Price= 0.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:31:53 IVF HARTMANN N VBSN.SW Price= 157 CHF 3.00 (1.95%) EBS Swiss EQUITY S-NUM=2400000 CAP=376800000 05.11.2019 02:31:53 FINEX FUNDS PLC FXTB.ME Price= 643.4 RUB -5.60(-0.86%) MCX MCX ETF S-NUM=null CAP=null 05.11.2019 02:31:54 STX TR.EXP.DM75 NR EO ZWBN.Z Price= 239.12 null 0.90 (0.38%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:31:54 C Jan 2020 45.000 put C200117P00045000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:31:55 Órama Inflação IPCA FI RF L RAMAINFLAOIP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:55 John Hancock Funds II Multi-Ind JRTMX Price= 11.95 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:56 JIUZHITANG CO.LTD 000989.SZ Price= 8.18 CNY 0.01 (0.12%) SHZ Shenzhen EQUITY S-NUM=869353984 CAP=7111315968 05.11.2019 02:31:56 null 0P00005VV5.F Price= 3376.52 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:56 null W753C.NX Price= 1.29 EUR -0.14(-9.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:31:57 HSBC HOLDINGS PLC HBCN.MX Price= 753.06 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=4052059904 CAP=2905350602752 05.11.2019 02:31:57 NEXWAY AG NA O.N. NWAY.MU Price= 11.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:31:58 INAV IS.TA-25 ISRAEL EUR X2IT.DE Price= 5.665 EUR 0.08 (1.50%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:31:58 USAA Mutual Fds Tr California B USCBX Price= 11.34 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:31:59 null D368H.NX Price= 1.59 EUR 0.02 (1.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:31:59 NASDAQ MEA Telecom Large Mid Ca ^NQMEA6000LMAUDT Price= 793.6619 AUD 15.04 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:31:59 DSV PANALPINA BONUS-AKT. DS81.DU Price= 96.16 EUR 3.68 (3.98%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:32:00 ISHARES AGEING POPULATION UCITS AGED.MI Price= 5.358 EUR 0.06 (1.06%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 02:32:00 JHH-J.H.H.GL.PR.EQ. A3DL HZ5Y.DU Price= 18.62 EUR 0.03 (0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:32:01 GLOG Feb 2020 20.000 put GLOG200221P00020000 Price= 6.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:32:01 ZHUDING INTL LTD ZHUD Price= 0.018 USD 0.01(44.00%) PNK Other OTC EQUITY S-NUM=401182016 CAP=9734274 05.11.2019 02:32:02 John Hancock Funds II Multi-Ind JRRSX Price= 14.18 USD 0.04 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:02 EB OE TS.Z./WACKER CHEMIE NQ53.VI Price= 8.64 EUR -0.19(-2.15%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:32:03 JPM Global Equity Multi-Factor IE00BJRCLL96.SG Price= 23.05 EUR 0.15 (0.66%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:03 ICON Natural Resources Fund - C ICBAX Price= 12.95 USD 0.15 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=5488890 CAP=71081128 05.11.2019 02:32:04 NASDAQ Denmark Health Care CAD ^NQDK4000CAD Price= 2391.5952 CAD 4.73 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:32:04 S.D. 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RUG.BE Price= 0.151 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:32:19 ENTG Feb 2020 55.000 call ENTG200221C00055000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:32:19 STANS ENERGY CORP. S82.BE Price= 0.0115 EUR -0.00(-17.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:32:20 The NASDAQ ASPA Basic Materials ^NQASPA1000T Price= 1238.4246 USD 19.27 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:32:20 EPZM Nov 2019 12.500 put EPZM191115P00012500 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:32:20 STREAM IDEAS 8401.HK Price= 0.42 HKD -0.01(-1.18%) HKG HKSE EQUITY S-NUM=200000000 CAP=83011744 05.11.2019 02:32:21 SPDR MSCI ACWI IMI ETF ACIM Price= 80.4787 USD -0.33(-0.41%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:32:21 PREMIER GOLD MINES LTD P2O.BE Price= 1.487 EUR -0.02(-1.20%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:32:22 ROYAL ORCHID HOTEL (THAILAND) ROH.BK Price= 40.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=93750000 CAP=3796875008 05.11.2019 02:32:22 NQ US Sm Cap Retail Index ^NQUSS5300 Price= 1335.1055 USD 14.41 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:32:23 UN Dec 2019 60.000 call UN191220C00060000 Price= 0.6 USD -0.20(-25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:32:23 FII CSHG CRICI ER HGCR11.SA Price= 125.4 BRL 1.22 (0.98%) SAO Sao Paolo EQUITY S-NUM=2596490 CAP=325599840 05.11.2019 02:32:24 GRINGOTTS INVERSIONES,SICAV,S.A S1795.MC Price= 1.69 EUR -0.01(-0.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:24 Victory Integrity Discovery Fun MMECX Price= 23.1 USD 0.22 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:24 NQXAUAGRAUDT Monthly Currency H ^NQXAUAGRAUDTMH Price= 1568.9049 AUD 12.77 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:32:25 NATURA HUE CHEM LTD. 531834.BO Price= 0.86 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6097700 CAP=5244022 05.11.2019 02:32:25 ACCIONES CAPQUERS INVERSIONES,S S2868.MC Price= 0.6653 EUR -0.00(-0.77%) MCE MCE MUTUALFUND S-NUM=5922550 CAP=3940272 05.11.2019 02:32:26 NE Mar 2020 1.000 call NE200320C00001000 Price= 0.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:32:26 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLMGBP Price= 1388.4811 GBP 10.79 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:32:27 null B7QZH.NX Price= 2.32 EUR 0.31(15.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:32:27 Sionna Canadian Equity Fund I 0P00019JT2.TO Price= 17.48 CAD 0.03 (0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:28 UBS Liquidity Premium Commodity ^UBCILXLE Price= 799.427 USD -0.30(-0.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:32:28 RHO INVESTMENTS SIL,S.A. SL006.MC Price= 25.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=900000 CAP=23040000 05.11.2019 02:32:28 Select 10 Industrial Portfolio ISTITX Price= 10.068 USD 0.24 (2.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:29 NASDAQ South Africa Inds EUR In ^NQZA2000EUR Price= 588.1036 EUR 20.43 (3.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:32:29 OMX Stockholm 30 Expiration Ind ^OMXS30EXP Price= 1762.7871 SEK 25.60 (1.47%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 02:32:29 CROSSJECT SA EO 1 74C.F Price= 2.91 EUR 0.23 (8.58%) FRA Frankfurt EQUITY S-NUM=13432100 CAP=34473900 05.11.2019 02:32:30 ESTACIO PARTIC.SPONS.ADR1 8ESA.BE Price= 8.977 EUR 0.03 (0.36%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:32:30 NEXSTIM OYJ 5NXA.BE Price= 0.11 EUR 0.00 (2.33%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:32:31 Hexagon AB ser. B HEXA-B.ST Price= 524 SEK 23.00 (4.59%) STO Stockholm EQUITY S-NUM=350102016 CAP=191706447872 05.11.2019 02:32:31 ACCIONES FORILDOS, SICAV, S.A. S2458.MC Price= 27.8 EUR 0.00(-38.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:32 EQUITAS MASTER SELECTION FUNDO EQUITASMSTRS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:32:32 null PTG19C2003A.BK Price= 0.48 THB 0.04 (9.09%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 02:32:32 HORIZON NORTH LOGISTICS INC. HNL.TO Price= 0.95 CAD -0.02(-2.06%) TOR Toronto EQUITY S-NUM=165416992 CAP=157146144 05.11.2019 02:32:33 null CA84V.NX Price= 1.955 EUR 0.43(28.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:32:33 GoldMining Inc. 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MGMT UTS D3N.F Price= 0.58 EUR 0.01 (1.75%) FRA Frankfurt ETF S-NUM=3131859968 CAP=1889471744 05.11.2019 02:33:23 SEI Insti Mgd Tr, U.S. Managed SVOAX Price= 17.94 USD -0.03(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:33:23 USINAS SID.MIN.GER. PFD A U1S1.F Price= 1.6 EUR 0.04 (2.56%) FRA Frankfurt EQUITY S-NUM=526767008 CAP=2293920000 05.11.2019 02:33:24 OPERADORA DE FONDOS NAFINSA SA NAFM-EXPX3.MX Price= 26.901354 MXN -26.88(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:33:24 NASDAQ DM Europe Banks GBP TR I ^NQDMEU8300GBPT Price= 1074.8752 GBP 22.18 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:33:25 I.DB.C.I.T. DLD P44B.DU Price= 13.33 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:33:26 COMMERZBANK COMMB.BD Price= 1873.2 HUF 105.20 (5.95%) BUD Budapest EQUITY S-NUM=null CAP=null 05.11.2019 02:33:26 WisdomTree Europe Quality Divid ^EUDG-IV Price= 26.4683 USD 0.18 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:33:27 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCAUDN Price= 1509.0593 AUD 22.63 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:33:27 AIS-A.I.MSCI WRD UC.ETFDR XPAN.BE Price= 68.67 EUR 0.60 (0.88%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:33:28 IVY APOLLO STRATEGIC INCOME FD IYPOX Price= 9.98 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:33:29 POLARIS INFRASTRUCT. 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JINDALPHOT.BO Price= 14.47 INR 0.67 (4.86%) BSE BSE EQUITY S-NUM=10258300 CAP=152202704 05.11.2019 02:33:54 NQ US Md Cap Bus Support Svcs A ^NQUSM2791AUDT Price= 3952.4768 AUD 52.90 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:33:54 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMN Price= 1391.3013 USD 20.28 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:33:55 Diageo plc DEO Price= 160.56 USD -2.44(-1.50%) NYQ NYSE EQUITY S-NUM=588078976 CAP=93819052032 05.11.2019 02:33:56 BONTEX INC BOTX Price= 0.028 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=393206 05.11.2019 02:33:56 STX OPT.POLAND PR EUR ST0E.Z Price= 114.25 null 3.14 (2.83%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:33:57 FIRST QUANTUM MINLS IZ1.MU Price= 8.258 EUR 0.44 (5.59%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:33:57 iShares Diversified Commodity S EXXY.SG Price= 18.371 EUR 0.26 (1.44%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:33:58 null CH19V.NX Price= 0.26 EUR 0.05(23.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:33:58 SYNTEK SEMICONDUCTOR CO LTD 5302.TWO Price= 5.48 TWD 0.12 (2.24%) TWO Taipei Exchange EQUITY S-NUM=159888000 CAP=876186240 05.11.2019 02:33:59 Global X China Industrials (Int ^CHII-IV Price= 13.3534 USD 0.28 (2.16%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:34:00 TMW Immobilien Weltfonds P 0P00001C7D.F Price= 0.89 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:34:00 ACCIONES VADERCAP INVERSIONES,S S1397.MC Price= 1.53 EUR 0.00(-18.30%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:34:01 IYF Feb 2020 122.000 put IYF200221P00122000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:34:01 NASDAQ Switzerland JPY NTR Inde ^NQCHJPYN Price= 1581.1891 JPY 16.17 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:34:02 MAINF.-EM.M.C.BD FD B.BDL MAMF.BE Price= 95.25 EUR 0.29 (0.31%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:34:03 D Jan 2021 65.000 put D210115P00065000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:34:04 C Jan 2022 45.000 call C220121C00045000 Price= 30 USD 3.40(12.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:34:04 PLAB Nov 2019 12.500 put PLAB191115P00012500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:34:05 NQ US Sm Cap Commodity Chemical ^NQUSS1353JPY Price= 1700.7806 JPY 40.43 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:34:05 UNITED CREDIT SYS. 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EXH6.HM Price= 27.725 EUR -0.11(-0.40%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:36:10 CLEAN SEAS SEAFOOD LTD. C7S.BE Price= 0.493 EUR 0.00 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:36:10 New World Leaders Portfolio 201 INWLGX Price= 10.7106 USD 0.14 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:36:11 Allianz Vermoegensbildung Deuts DJFA.SG Price= 184.63 EUR 1.86 (1.02%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:36:12 null RDSA200417P00037500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:36:12 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMEURT Price= 1186.1805 EUR 7.84 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:36:13 LISI SA INH. EO 0,40 LI3.F Price= 31.3 EUR 0.55 (1.79%) FRA Frankfurt EQUITY S-NUM=53047000 CAP=1660371072 05.11.2019 02:36:13 ISH.S.EU.600 C+M U.ETF A. EXV8.HM Price= 50.4 EUR 0.58 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:36:14 ALIMENTATION COUCHE-TARD ANCTF Price= 30.15041 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=253808000 CAP=34056697856 05.11.2019 02:36:14 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMCADN Price= 1943.3263 CAD -14.18(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:36:15 STX AS100 RISK.10RV NR EO S0SK.Z Price= 1486 null 8.93 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:36:16 SY Jun 2020 10.000 call SY200619C00010000 Price= 1.82 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:36:16 RESOLUTE MINING LTD. 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Corp.R CHU.SG Price= 0.5354 EUR 0.01 (2.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:38:26 HARGREAVES LANSDOWN HRGLY Price= 44.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=237159008 CAP=10173004800 05.11.2019 02:38:26 BioSpecifics Technologies Corp BSTC Price= 49.04 USD -0.44(-0.89%) NMS NasdaqGS EQUITY S-NUM=7330350 CAP=359480384 05.11.2019 02:38:27 NASDAQ Taiwan Financials GBP NT ^NQTW8000GBPN Price= 1970.1537 GBP 29.08 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:27 NASDAQ Sweden Health Care JPY N ^NQSE4000JPYN Price= 1128.316 JPY 35.03 (3.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:28 UBSETF USA PRIME VAL H-EUR ACC UPVLE.SW Price= 19.366 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 02:38:28 ORIENT FINANCE PLC BFNN0000.CM Price= 13.1 LKR -0.20(-1.50%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 02:38:28 NASDAQ Eurozone Cnsmr Svcs GBP ^NQEURO5000GBPT Price= 1746.7101 GBP 16.04 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:29 null G711S.NX Price= 1.405 EUR 0.12 (9.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:38:29 IN.IS.BLOM.RO.SE.CO.CHF 0DJ3.DE Price= 4.6957 CHF 0.06 (1.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:38:30 The NASDAQ Korea Consumer Servi ^NQKR5000N Price= 771.9916 USD 18.91 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:30 OEBB INFRAST 10/25 MTN ZZXD.MU Price= 123.78 EUR -0.06(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:38:30 NASDAQ MEA Financial Svcs Lg Md ^NQMEA8700LMCADT Price= 873.2741 CAD 31.53 (3.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:31 null B8GWH.NX Price= 3.75 EUR -0.12(-3.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:38:31 null B7FJH.NX Price= 1.42 EUR 0.22(18.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:38:32 null WIKORFC.FGI Price= 3264.54 USD 64.56 (2.02%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 02:38:32 CAR May 2020 25.000 put CAR200515P00025000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:38:33 PANORO ENERGY ASA PEN.OL Price= 24.8 NOK -0.20(-0.80%) OSL Oslo EQUITY S-NUM=62561100 CAP=1551515264 05.11.2019 02:38:33 NASDAQ Turkey Basic Matls JPY T ^NQTR1000JPYT Price= 1484.6312 JPY 34.71 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:33 LEUCROTTA EXPLOR. 1L4.BE Price= 0.352 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:38:34 CULTINVEST VALOR - FUNDO DE IN 0P0000UFTA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:38:34 SPDR S&P Homebuilders ETF (Intr ^XHB-IV Price= 45.6796 USD -0.41(-0.90%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:38:35 SPKE Dec 2019 10.000 put SPKE191220P00010000 Price= 0.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:38:35 GOLDEX RESOURCES G6T2.F Price= 0.0564 EUR 0.01(13.71%) FRA Frankfurt EQUITY S-NUM=13367000 CAP=1066089 05.11.2019 02:38:36 STX ASP600 RE.ES.C RE.EUR XPSJ.Z Price= 286.11 null 0.18 (0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:38:36 NASDAQ Eurozone Constr & Matls ^NQEURO2300LMGBPN Price= 1893.2126 GBP 16.10 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:36 Hecla Mining Company Preferred HL_PB Price= 50.26 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 02:38:37 NASDAQ DM Ex US Basic Materials ^NQDMXUS1000T Price= 1208.7622 USD 12.93 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:38:37 ISTX JAP.20 EQ.WE. 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Principal L PTBSX Price= 14.3 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:40:41 Canada Life Pathways Emerging 0P0001EX95.TO Price= 11.25 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:40:41 BEIJING JIAYU DOOR 300117.SZ Price= 3.67 CNY -0.02(-0.54%) SHZ Shenzhen EQUITY S-NUM=716760000 CAP=2630509312 05.11.2019 02:40:42 Patrimony Fund - Global Equiti 0P00014J93.F Price= 1238.64 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:40:42 The NASDAQ Global Indexed Total ^NQGIT Price= 1939.0282 USD 10.33 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:40:42 NASDAQ DM Europe Chemicals AUD ^NQDMEU1300AUDT Price= 1701.8134 AUD 19.86 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:40:43 EUR/SEK 125 - NYCC - Dec19 KRK=F Price= 10.7115 SEK -0.00(-0.01%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 02:40:43 WISDOMTREE COMMODITY SECURITIES LPLA.L Price= 3.3605 USD -0.12(-3.36%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:40:44 NASDAQ MEA Basic Matls Large Mi ^NQMEA1000LMCADT Price= 1038.8691 CAD 3.46 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:40:44 Exane Pleiade Performance P 0P0000Q6EN.F Price= 138.68 EUR -0.63(-0.45%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:40:44 LYX.CAC40DLY(-2X)INV.U.E. 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ECBF.DE Price= 106.22 EUR 0.88 (0.84%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:42:12 Intrag Vinte FIC FIM Prev INTRAGVINTEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:42:13 PERRIGO CO. 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Register CUCA.SG Price= 24.8 EUR -0.60(-2.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:42:17 NASDAQ Hong Kong HKD NTR Index ^NQHKHKDN Price= 1492.6104 HKD 23.20 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:42:18 NQ US Lg Cap Ind Goods & Svcs A ^NQUSL2700AUD Price= 2485.8804 AUD 23.50 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:42:18 Neuberger Berman Large Cap Valu NBPBX Price= 32.32 USD 0.15 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:42:18 Compagnie Fin Richemont CFR.JO Price= 11876 ZAc -96.00(-0.80%) JNB Johannesburg EQUITY S-NUM=5648000000 CAP=645530648576 05.11.2019 02:42:19 BOURBON CORP. 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JR6U.MU Price= 13.67 EUR 0.10 (0.74%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:42:28 STORA ENSO OYJ A EO 1,70 ENUA.BE Price= 13.3 EUR 0.55 (4.31%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:42:29 ISIV-EO ULTR.BD U.ETF EOD IS3M.DU Price= 100.12 EUR -0.04(-0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:42:29 AEGON INDUSTRIAL F 163417.SZ Price= 1.068 CNY 0.01 (0.56%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 02:42:30 NASDAQ China Financials GBP Ind ^NQCN8000GBP Price= 1619.3035 GBP 35.63 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:42:30 Carmat Actions au Port. 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O.N. 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A FTGU.DE Price= 43.785 EUR 0.44 (1.02%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:44:50 The Growth Fund of America Clas RGAAX Price= 47.76 USD 0.21 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=3540239872 CAP=169081847808 05.11.2019 02:44:50 RATTLER MIDSTREAM LP 3R4.MU Price= 13.712 EUR 0.11 (0.78%) MUN Munich EQUITY S-NUM=0 CAP=2041058560 05.11.2019 02:44:51 null Z156S.NX Price= 6.32 EUR 0.18 (2.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:44:51 RDS.B Jan 2020 62.500 put RDSB200117P00062500 Price= 5.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:44:51 RCB Gar.Z./EurAktienWinner-20 AT0000A15U67.VI Price= 115.75 EUR 0.28 (0.24%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:44:52 L&G European Index R Acc GB0002041142.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:44:52 BMCH Jan 2020 25.000 call BMCH200117C00025000 Price= 3.7 USD 0.20 (5.71%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:44:53 GR. SARANTIS NAM. EO 0,78 SSA1.F Price= 7.72 EUR -0.07(-0.90%) FRA Frankfurt EQUITY S-NUM=67145904 CAP=532485440 05.11.2019 02:44:53 IN.IS.BRIC 50 LS 4MTW.DE Price= 24.4036 GBP 0.43 (1.78%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:44:53 null B9IYH.NX Price= 2.28 EUR 0.04 (1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:44:54 FlexShares STOXX Global Broad I NFRA Price= 52.89 USD -0.12(-0.23%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 02:44:54 The Green Organic Dutchm.Hlds.R O1GA.SG Price= 0.7714 EUR 0.11(16.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:44:54 Goldman Sachs Global Real Estat GARHX Price= 11.9 USD -0.04(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:44:55 SOFTBANK GROUP CORP SFTBY Price= 19.46 USD 0.08 (0.41%) PNK Other OTC EQUITY S-NUM=4142479872 CAP=81808277504 05.11.2019 02:44:55 PRLB Jan 2020 65.000 put PRLB200117P00065000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:44:56 CROWN 264900.KS Price= 8340 KRW -20.00(-0.24%) KSC KSE EQUITY S-NUM=13289100 CAP=110831091712 05.11.2019 02:44:56 BOWLEVEN PLC ORD 10P BLVN.L Price= 10.5 GBp -0.18(-1.64%) LSE LSE EQUITY S-NUM=335272992 CAP=35203664 05.11.2019 02:44:56 IN.IS.E.HI.YI.USD H.A.YN DTBU.DE Price= 598.7201 JPY 0.83 (0.14%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:44:57 null NV14G.NX Price= 2.48 EUR 0.18 (7.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:44:57 NASDAQ China Oil & Gas JPY NTR ^NQCN0001JPYN Price= 1001.803 JPY 22.87 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:44:58 NASDAQ DM Asia Auto & Parts CAD ^NQDMASIA3300CAD Price= 1220.7422 CAD -3.38(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:44:58 NASDAQ UK Real Estate JPY Index ^NQGB8600JPY Price= 1154.3951 JPY 1.27 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:44:58 PINGDINGSHAN TIANA 601666.SS Price= 3.8 CNY -0.01(-0.26%) SHH Shanghai EQUITY S-NUM=2361169920 CAP=8972445696 05.11.2019 02:44:59 NASDAQ Developed Tech Large Mid ^NQDM9000LMJPY Price= 2398.6663 JPY 28.88 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:44:59 null NWB18L.MU Price= 114.562 EUR -0.95(-0.82%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:44:59 BORUSSIA DORTMUND BVB.DE Price= 8.53 EUR 0.01 (0.12%) GER XETRA EQUITY S-NUM=91981104 CAP=784598784 05.11.2019 02:45:00 null BR63V.NX Price= 0.115 EUR -0.10(-46.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:45:00 BNK CAPITAL MARKETS LTD. BNKCAP.BO Price= 78 INR 3.60 (4.84%) BSE BSE EQUITY S-NUM=10000000 CAP=780000000 05.11.2019 02:45:01 STXEE 300 AUT+PRT PR USD YDFT.Z Price= 104.51 null 2.20 (2.15%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:45:01 DJE-DIV.+SUBS.INH.I(H-SF) LU9U.DU Price= 176.1 EUR 3.00 (1.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:45:02 B.I. PREMIERE, SICAV, S.A. 0P000021WA.F Price= 1.96 EUR -0.01(-0.51%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:02 Reenova WEST.SI Price= 0.003 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 02:45:03 JATALIA GLOBAL VENTURES LIMITE JATALIA.BO Price= 3.26 INR -0.17(-4.96%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 02:45:03 Lord Abbett Short Duration Tax LSDFX Price= 15.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:04 GLOBAL DIVERSIFICACION FUND ES0142459009.MC Price= 5.7504 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:04 NASDAQ Europe Media Large Mid C ^NQEU5500LMT Price= 1122.302 USD -2.86(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:04 IYW Dec 2019 190.000 put IYW191220P00190000 Price= 3.89 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:45:05 Ivy Small Cap Growth Fund Class ISGEX Price= 16.87 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:05 R216 FPIL Fidelity Global Infr 0P0001CMA8.F Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:06 Shopify Inc. SHOP Price= 308.9 USD 0.99 (0.32%) NYQ NYSE EQUITY S-NUM=103660000 CAP=35912466432 05.11.2019 02:45:06 LAENSFOERSAEK.HYP 15/22 3LAE.DU Price= 101.38 EUR -0.02(-0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:45:06 BlackRock Advantage Internation BROIX Price= 16.9 USD 0.07 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:07 NASDAQ DM Asia Media JPY NTR In ^NQDMASIA5500JPYN Price= 1444.2352 JPY 2.71 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:07 THREADN.INV.-EU.S.C. RIEO TDL6.MU Price= 10.18 EUR 0.09 (0.89%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:45:08 Sirca Paint India Limited SIRCA.NS Price= 179.05 INR 12.95 (7.80%) NSI NSE EQUITY S-NUM=27404400 CAP=4906758144 05.11.2019 02:45:08 COMM Nov 2019 16.000 put COMM191115P00016000 Price= 5.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:45:09 OPERADORA DE FONDOS NAFINSA SA NAF-UMSPM1.MX Price= 10.402487 MXN -10.39(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:09 FOUNTAIN HEALTHY AGING INC FHAI Price= 0.0124 USD -0.00(-0.80%) PNK Other OTC EQUITY S-NUM=101950000 CAP=141512 05.11.2019 02:45:09 SWITCHING TECHNOLOGIES GUNTHER SWITCHTE.BO Price= 45.2 INR -0.05(-0.11%) BSE BSE EQUITY S-NUM=2450000 CAP=105478272 05.11.2019 02:45:10 BRADESCO FUNDO DE INVESTIMENTO BRAMGIPFELFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:10 NASDAQ Italy Inds Large Mid Cap ^NQIT2000LMEUR Price= 1297.3612 EUR 16.98 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:11 NQ US Lg Cap Travel and Leisu ^NQUSL5700T Price= 2823.4426 USD -15.28(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:11 RGNX Nov 2019 40.000 put RGNX191115P00040000 Price= 3.43 USD -2.57(-42.83%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:45:11 Pobis TNC 016670.KQ Price= 1575 KRW -15.00(-0.94%) KOE KOSDAQ EQUITY S-NUM=35690900 CAP=56213168128 05.11.2019 02:45:12 Voya Global Equity Fund Class I NAWIX Price= 36.88 USD 0.06 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:12 Touchstone Large Cap Focused Fu SCRLX Price= 45.44 USD 0.20 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:13 null C113H.NX Price= 1.63 EUR 0.34(26.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:45:13 ACCIONES RUMBO 1717 SICAV S3403.MC Price= 11.1 EUR 0.00(-4.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:14 SWX IAZI Private Real Estate Pr PREAL.SW Price= 185.27 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 02:45:14 null B6XST.NX Price= 5.43 EUR -0.10(-1.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:45:14 VOYAGER DIGITAL (CANADA) UCD2.F Price= 0.38 EUR 0.01 (3.83%) FRA Frankfurt EQUITY S-NUM=0 CAP=27193748 05.11.2019 02:45:15 NUCLEOS IV BNP PARIBAS FUNDO D 0P0000UCQA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:15 SISF EURO EQUITY A ACC ZPJA.F Price= 37.78 EUR 0.77 (2.08%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:45:16 NEOMETALS LTD RDRUY Price= 1.3101 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54443800 CAP=74644648 05.11.2019 02:45:16 StarTek, Inc. SRT Price= 6.47 USD -0.07(-1.07%) NYQ NYSE EQUITY S-NUM=38460200 CAP=248837488 05.11.2019 02:45:17 USP Group^ BRS.SI Price= 0.038 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=90287400 CAP=3430921 05.11.2019 02:45:17 SA REIT Index ^J805.JO Price= 8890.19 ZAR 139.24 (1.59%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 02:45:17 NASDAQ DM Asia Media CAD NTR In ^NQDMASIA5500CADN Price= 1673.6371 CAD -3.33(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:18 null N850Z.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:45:18 GRANGE RES. GRR.HM Price= 0.121 EUR 0.00 (2.54%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 02:45:19 Spirit Aerosystems Hldgs Inc. 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HEXO Price= 2.07 USD -0.12(-5.48%) NYQ NYSE EQUITY S-NUM=256982000 CAP=535020448 05.11.2019 02:45:25 LEROSA ANTARES FUNDO DE INVEST LEROSAANTARE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:25 KATHREIN EURO BOND (R) A RKCK.BE Price= 115.34 EUR -0.52(-0.45%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:45:25 Guggenheim Defined Portfolio, S CECAYX Price= 8.9799 USD -0.02(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:26 null P93992.MI Price= 2.4 null -0.02(-1.03%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 02:45:26 RCB OE TL.Z./RBI LY47.VI Price= 0.7 EUR 0.04 (6.06%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:45:27 NN FIRSTCLAS OBLIG NNFCO.AS Price= 23.72 EUR 0.03 (0.13%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:27 FII C TEXTILCI ER CTXT11.SA Price= 58.7 BRL 0.71 (1.22%) SAO Sao Paolo EQUITY S-NUM=2594290 CAP=152284832 05.11.2019 02:45:27 NQ US Bnchmk Hotels EUR TR Inde ^NQUSB5753EURT Price= 3274.6013 EUR 55.19 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:28 null W594C.NX Price= 0.67 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:45:28 The NASDAQ United Kingdom Utili ^NQGB7000T Price= 1080.7213 USD -6.03(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:29 Soybean Oil Jan 20 BOF20.CBT Price= 32.03 USX -0.06(-0.19%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 02:45:29 null W305S.NX Price= 0.72 EUR -0.13(-15.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:45:30 Smith & Williamson Charity Val 0P0000HKG5.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:30 Direxion MSCI Defensives Over C ^RWDC-EU Price= 64619.594 USD 257.00 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:45:30 AGRESSIVO FUNDO DE INVESTIMENT INTRAGAGRESS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:31 Sierra Tactical Bond Fund Class STBKX Price= 25.19 USD 0.05 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:31 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMCADN Price= 1660.7161 CAD 12.33 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:31 SPTN Apr 2020 12.500 call SPTN200417C00012500 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:45:32 ENABLENCE TECHNOLOGIES MEU2.F Price= 0.0035 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=641928000 CAP=6621790 05.11.2019 02:45:32 null NWB0AH.MU Price= 99.688 EUR -0.26(-0.26%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:45:33 BERTRANDT AG O.N. BDT.HM Price= 46.1 EUR 1.25 (2.79%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 02:45:33 DENTSU INC DNTUY Price= 36.55 USD -0.29(-0.79%) PNK Other OTC EQUITY S-NUM=280891008 CAP=10254247936 05.11.2019 02:45:34 UBSETF MSCI CANADA CAD ACC CANA.SW Price= 17.014 CAD 0.11 (0.64%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 02:45:34 NASDAQ Ireland Financials AUD T ^NQIE8000AUDT Price= 843.2105 AUD 22.04 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:34 PLEDPHARMA AB P0F.F Price= 1.75 EUR -0.05(-2.78%) FRA Frankfurt EQUITY S-NUM=53533300 CAP=93923200 05.11.2019 02:45:35 NASDAQ Japan Utilities JPY NTR ^NQJP7000JPYN Price= 986.5171 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:35 NE Jan 2020 3.000 put NE200117P00003000 Price= 1.36 USD -0.34(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:45:36 NASDAQ Germany Mid Cap CAD Inde ^NQDEMCCAD Price= 2056.3489 CAD 22.41 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:36 Puxin Limited NEW Price= 10.23 USD -0.07(-0.68%) NYQ NYSE EQUITY S-NUM=86963600 CAP=895725120 05.11.2019 02:45:36 STX TR.EXP.CAN.75 PR EO ZWBC.Z Price= 112.72 null 0.72 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:45:37 NQ US Bnchmk Ind Transportation ^NQUSB2770GBPN Price= 2338.2307 GBP 60.23 (2.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:45:37 GMO Global Asset Allocation Ser GATRX Price= 9.87 USD 0.04 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:45:38 Delek Logistics Partners, L.P. 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MPWR Price= 161.1 USD 5.52 (3.55%) NMS NasdaqGS EQUITY S-NUM=43435000 CAP=6997378560 05.11.2019 02:46:13 Gabelli Equity Income Fund Clas GCAEX Price= 13.84 USD 0.11 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:46:14 Raymond James SB 1 Index (TR) ^RJSBITR Price= 2993.7466 USD 29.30 (0.99%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:46:14 CORE Nov 2019 25.000 call CORE191115C00025000 Price= 6.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:46:15 Old Mutual International Irela B24FZD2.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:46:15 Invesco S P 500 Momentum ETF ^SPMO-IV Price= 39.9885 USD -0.43(-1.07%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:46:15 NQ US Bnchmk Psnl Products JPY ^NQUSB3767JPYT Price= 1590.6327 JPY -27.47(-1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:46:16 null CK16V.NX Price= 1.73 EUR 0.19(12.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:46:16 null GARS200320P00007500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:46:17 TORSAN VALUE SICAV, S.A. 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CRR Price= 1.7 USD 0.23(15.65%) NYQ NYSE EQUITY S-NUM=29377100 CAP=49941072 05.11.2019 02:46:22 GENERAL MILLS INC. 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PR EUR G78Q.DE Price= 95.78 EUR 0.51 (0.54%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:47:43 CA Vita Protezione Settembre 2 0P0001368U.F Price= 10.53 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:47:43 LF Lightman Investment Funds - 0P0001FUGL.L Price= 97 GBp -1.00(-1.02%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:47:43 ISH.S.EU.600 RET.U.ETF A. 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IMA.BE Price= 19.3 EUR 0.20 (1.05%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:47:49 HEATH (SAMUEL) & SONS PLC ORD 1 HSM.L Price= 265 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=2534320 CAP=6715948 05.11.2019 02:47:49 SUNTORY BEVERAGE & FOOD LIMITED STBFF Price= 42.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=309000000 CAP=13111399424 05.11.2019 02:47:50 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700LMGBPT Price= 2370.0464 GBP -2.49(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:47:50 Loomis Sayles Intermediate Dura LSCDX Price= 10.53 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:47:51 IMII-EUR.G.BD35 EOD EIB5.DE Price= 39.74 EUR -0.01(-0.02%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:47:51 IS BANKASI (C) ISCTR.IS Price= 5.96 TRY 0.10 (1.71%) IST Istanbul EQUITY S-NUM=4499970048 CAP=27526141952 05.11.2019 02:47:51 IMAGEXPRESS CORPORATION IMJX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11272500224 CAP=11271 05.11.2019 02:47:52 NASDAQ Japan Utilities AUD NTR ^NQJP7000AUDN Price= 1186.5809 AUD -1.94(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:47:52 iShares Continen Eurp Eq Idx ( GB00B5BPLZ07.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:47:53 INPHI CORP. DL-,01 IN0.F Price= 64 EUR -1.00(-1.54%) FRA Frankfurt EQUITY S-NUM=45416200 CAP=2984729600 05.11.2019 02:47:53 IBITX SOFTWARE INC IBXS Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=130605 CAP=0 05.11.2019 02:47:54 ESTX LRB30 NR EUR 002U.Z Price= 179.63 null 1.26 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:47:54 AURA RESOURCES INC. 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Actions Port. EO 1 GZF.SG Price= 14.925 EUR -0.01(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:48:08 Janus Henderson Multi-Sector In JMUIX Price= 9.97 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:48:08 RALCO RALC.KL Price= 0.235 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 02:48:09 STX ASIA 100 D.LEV.NR EO S0SE.Z Price= 2677.42 null 35.15 (1.33%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:48:09 COMGEST GRO.-C.G.E.O.EOAC WYZB.BE Price= 37.14 EUR 0.41 (1.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:48:10 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMCADT Price= 1741.1923 CAD -3.16(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:48:10 05.11.2019 02:48:11 EN RM GLBCONV DECR ERGCD.AS Price= 1833.57 EUR -1.96(-0.11%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 02:48:11 LIF-600 INSURA. EOA LIRU.F Price= 42.655 EUR 0.40 (0.95%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:48:12 NASDAQ Italy Tech EUR TR Index ^NQIT9000EURT Price= 3467.9607 EUR 38.53 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:48:12 NASDAQ Denmark Health Care CAD ^NQDK4000CADN Price= 2598.4104 CAD 5.13 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:48:12 High Yield Corporate Trust, 4-7 IHGFUX Price= 920.53 USD 4.61 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:48:13 IMETAL RES INC. A7V1.F Price= 0.04 EUR 0.00 (8.11%) FRA Frankfurt EQUITY S-NUM=112232000 CAP=5423559 05.11.2019 02:48:13 SKEENA RESOURCES SKREF Price= 0.41885 USD -0.02(-3.85%) PNK Other OTC EQUITY S-NUM=115290000 CAP=47150784 05.11.2019 02:48:14 BOSTON PROPERTIES DL-,01 BO9.F Price= 123 EUR 1.00 (0.82%) FRA Frankfurt EQUITY S-NUM=154572000 CAP=19243225088 05.11.2019 02:48:14 Gold Jun 20 GCM20.CMX Price= 1530 USD 1.60 (0.10%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 02:48:14 null US37045XCP9.DU Price= 103.25 USD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:48:15 PGIM QMA Strategic Alpha Small ^PQSV-EU Price= 15999.46 USD 3125.57(24.28%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:48:15 Ingersoll-Rand plc (Ireland) IR Price= 131.2 USD 2.33 (1.81%) NYQ NYSE EQUITY S-NUM=239596992 CAP=31435124736 05.11.2019 02:48:16 S Nov 2019 4.500 call S191101C00004500 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:48:16 FUNDO DE INVESTIMENTO RENDA FI ITAMPX63FIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:48:16 NQ US Transportation Svcs Lg M ^NQUSB2777LMGBP Price= 1178.9521 GBP 35.43 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:48:17 ISHARES AS.-FTSE/A50 CHI. ISE5.BE Price= 1.7754 EUR 0.02 (1.35%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:48:17 LPX EUROPE TR CH0028765797.SG Price= 1123.575 EUR 2.15 (0.19%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 02:48:18 INTUITIVE SURGIC. DL-,001 IUI1.HM Price= 498.85 EUR -0.55(-0.11%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 02:48:18 BEIJING HUAYUANYIT 002893.SZ Price= 14.75 CNY -0.16(-1.07%) SHZ Shenzhen EQUITY S-NUM=159099008 CAP=2346710272 05.11.2019 02:48:18 INTERWORLD DIGITAL LTD. 532072.BO Price= 0.15 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=478376992 CAP=71756552 05.11.2019 02:48:19 Lundin Mining Corp. 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H YC1 NNJ.BE Price= 0.44 EUR 0.00 (0.92%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:48:23 NASDAQ DM Asia Auto & Parts Lg ^NQDMASIA3300LMAUD Price= 1256.4424 AUD -1.01(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:48:24 Transparent Value Small Cap Tot ^DRSMLT Price= 21866.93 USD 189.97 (0.88%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:48:24 RSA 2001 CARTERA SICAV S.A. 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ETF DZ H410.DU Price= 9.63 EUR 0.15 (1.59%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:48:34 ISHARES INC MSCI RUSSIA ETF ERUS.MX Price= 833 MXN 33.50 (4.19%) MEX Mexico ETF S-NUM=0 CAP=14419396608 05.11.2019 02:48:35 RELX PLC ORD 14 51/116P REL.L Price= 1842.5 GBp -16.50(-0.89%) LSE LSE EQUITY S-NUM=1940540032 CAP=35754450944 05.11.2019 02:48:35 T. Rowe Price Cash Reserves Fun TSCXX Price= 1 USD 0.00 (0.00%) 05.11.2019 02:48:36 LEGACY VENTURES INTERNATIONAL I LGYV Price= 2.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=315064 CAP=708891 05.11.2019 02:48:36 SL Intl Standard Life MyFolio B975HQ5.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:48:36 ANSOLA INVERSIONES SICAV S.A. 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Rowe Price Target Retirement PAKRX Price= 13.06 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:52:11 MAINFIRST-GBL EQU.FD AEO MAMI.HM Price= 213.58 EUR 0.84 (0.39%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:52:12 null US148435100.BE Price= 1.13 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:52:12 ADT 1934 Global Dividend Strate HGDBBX Price= 10.003 USD 0.07 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:52:12 NASDAQ Mexico Inds Large Mid Ca ^NQMX2000LMT Price= 675.563 USD -4.81(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:52:13 Dow Jones Commodity Index Natur ^DJCNG2IP Price= 3.830683 USD -0.33(-7.89%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 02:52:13 Sydinvest Fjernsten A DKK Akk SYIFJERADKKA.CO Price= 253.7 DKK 7.70 (3.13%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 02:52:13 null NV51G.NX Price= 1.2 EUR 0.47(64.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:52:14 RBOB Gasoline Jan 20 RBF20.NYM Price= 1.6421 USD -0.00(-0.06%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 02:52:14 Second Sight Medical Products, EYES Price= 0.7309 USD -0.01(-1.23%) NMS NasdaqGS EQUITY S-NUM=124586000 CAP=91059904 05.11.2019 02:52:15 CAR Jan 2022 20.000 put CAR220121P00020000 Price= 3.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:52:15 Insured Municipals Income Trust IMUNIX Price= 1100.2 USD -0.80(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:52:16 IOICORP 1961.KL Price= 4.41 MYR -0.01(-0.23%) KLS Kuala Lumpur EQUITY S-NUM=6288210000 CAP=27731005440 05.11.2019 02:52:16 Swan Defined Risk Growth Fund C SDAAX Price= 11.83 USD 0.03 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:52:17 DWS I.-AFRICA GBP D RD HVJG.DU Price= 161.35 EUR 0.94 (0.59%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:52:17 ONXEO S.A. 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WDLK.MU Price= 0.584 EUR -0.02(-2.67%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:53:40 null NW32G.NX Price= 3.44 EUR 0.46(15.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:53:40 Loomis Sayles Multi-Asset Incom IIDPX Price= 12.85 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:53:41 LifePath Active 2030 Portfolio BIPEX Price= 10.69 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:53:41 John Hancock Fundamental Large JLVIX Price= 49.75 USD 0.21 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=102250000 CAP=5086937600 05.11.2019 02:53:41 05.11.2019 02:53:42 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMAUDN Price= 1260.6927 AUD 33.25 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:53:42 NASDAQ Developed Cnsmr Goods CA ^NQDM3000CADT Price= 1964.4733 CAD -4.09(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:53:43 Alexco Resource Corp. 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LD DFD1.HM Price= 286.74 EUR -0.06(-0.02%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:54:25 BHARAT BIJLEE LTD. 503960.BO Price= 898.6 INR 41.75 (4.87%) BSE BSE EQUITY S-NUM=5651560 CAP=5078491648 05.11.2019 02:54:25 null P94917.MI Price= 0.423 null 0.01 (1.44%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 02:54:25 null P624Z.NX Price= 2.07 EUR 0.24(13.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:54:26 null CH05V.NX Price= 0.715 EUR -0.20(-21.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:54:26 BRAWN BIOTECH LTD. 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FIXX Price= 12.6 USD -0.13(-1.02%) NMS NasdaqGS EQUITY S-NUM=43966200 CAP=553974144 05.11.2019 02:54:30 null C218S.NX Price= 2.82 EUR -0.02(-0.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:54:31 NASDAQ DM MEA Oil & Gas NTR Ind ^NQDMMEA0001N Price= 881.0097 USD 23.70 (2.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:54:31 ZURICH BNPP MASTER RENDA FIXA BNPZURICHMAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:54:32 Nustar Energy L.P. 8.50% Series NS-PA Price= 24.4676 USD -0.02(-0.09%) NYQ NYSE EQUITY S-NUM=107045000 CAP=3061288192 05.11.2019 02:54:32 null C00205.TI Price= 813.74 null -26.34(-3.14%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 02:54:32 IN.IS.O.MSCI USA S.C.EO AL83.DE Price= 308.9551 EUR 2.46 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:54:33 NASDAQ DM Ex United States Larg ^NQDMXUSLMT Price= 1252.775 USD 7.54 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:54:33 CI Cambridge Monthly Income Co 0P0001AADG.TO Price= 9.7 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:54:34 New Age Alpha Europe ex UK Low ^HFELVT Price= 3074.73 USD 8.81 (0.29%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:54:34 Conservative Balanced Allocatio LUNAX Price= 10.41 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:54:35 NASDAQ ASPA Basic Matls GBP Ind ^NQASPA1000GBP Price= 1266.4272 GBP 14.56 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:54:35 Buffalo International Fund BUFIX Price= 16.23 USD 0.07 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:54:35 null B611S.NX Price= 0.25 EUR 0.15(150.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:54:36 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMINR Price= 2579.9683 INR 3.56 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:54:36 LIPETSK POWER SALE LPSB.ME Price= 6.9 RUB -0.10(-1.43%) MCX MCX EQUITY S-NUM=155522000 CAP=1073101824 05.11.2019 02:54:37 NQ US Explrtn & Prdctn Lg Md C ^NQUSB0533LMCAD Price= 698.7649 CAD 19.45 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:54:37 INVESCO PHYSICAL MARKETS PUBLIC SSLV.L Price= 17.4025 USD -0.07(-0.37%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 02:54:38 EN FR GR L 50 GR EFGG.AS Price= 2073.87 EUR 24.13 (1.18%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 02:54:38 JIANGSU YUXING FIL 300305.SZ Price= 8.77 CNY -0.10(-1.13%) SHZ Shenzhen EQUITY S-NUM=288752992 CAP=2532363776 05.11.2019 02:54:38 NASDAQ Thailand Cnsmr Goods GBP ^NQTH3000GBPN Price= 1376.0865 GBP 30.77 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:54:39 GALWAY GOLD INC GAYGF Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41628000 CAP=3082485 05.11.2019 02:54:39 VECTOR FONDOS SA DE CV VECTOR F VECTUSDF.MX Price= 1.563614 MXN -1.56(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:54:40 CANADIAN WESTERN BANK CBWBF Price= 25.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=87217000 CAP=2207808000 05.11.2019 02:54:40 T. Rowe Price Growth Stock Fd PRGFX Price= 70.34 USD 0.24 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=789718976 CAP=55548829696 05.11.2019 02:54:40 NYSE U.S. Core Large Cap Index ^NYCUS Price= 1234.8224 USD 3.84 (0.31%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:54:41 John Wiley & Sons, Inc. JWA Price= 47.49 USD 0.46 (0.98%) NYQ NYSE EQUITY S-NUM=48424600 CAP=2736487936 05.11.2019 02:54:41 Short-Term Bond Fund of America RAAGX Price= 9.95 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:54:42 S4 CAPITAL PLC SCPPF Price= 1.97 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=467183008 CAP=997580416 05.11.2019 02:54:42 ABANO HEALTHCARE GRP LTD. 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PRTY Price= 5.62 USD -0.04(-0.71%) NYQ NYSE EQUITY S-NUM=94437104 CAP=526985696 05.11.2019 02:55:06 The NASDAQ DM MEA Real Estate I ^NQDMMEA8600T Price= 3040.6707 USD -13.95(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:06 DIG Dec 2019 21.000 put DIG191220P00021000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:55:07 BURCKHARDT COMPRESSION HOLDING 0QNN.L Price= 245.5 CHF 3.50 (1.45%) LSE LSE EQUITY S-NUM=3450000 CAP=829971648 05.11.2019 02:55:07 EW Jan 2020 165.000 put EW200117P00165000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:55:08 LOXLEY PCL -NVDR- BA 10 NVAI.BE Price= 0.046 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:55:09 The NASDAQ DM Europe Personal ^NQDMEU3700T Price= 1691.2941 USD 8.69 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:09 KR Custodial Certificate KCCGLD.JO Price= 2307850 ZAc -43900.00(-1.87%) JNB Johannesburg EQUITY S-NUM=null CAP=null 05.11.2019 02:55:10 RWE AG ST O.N. RWE.BE Price= 27.84 EUR 0.24 (0.87%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:55:10 LANGOLD REAL ESTAT 002305.SZ Price= 2.17 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1734220032 CAP=3763257600 05.11.2019 02:55:11 NASDAQ Singapore Financials JPY ^NQSG8000JPY Price= 1270.9642 JPY 7.19 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:11 NASDAQ AlphaDEX Asia Pacific Ex ^NQDXASPAXJPGBPN Price= 1190.9344 GBP 15.31 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:11 NASDAQ N America Psnl & Hhld Go ^NQNA3700GBPN Price= 1812.8253 GBP -15.89(-0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:12 CDZI Feb 2020 7.500 put CDZI200221P00007500 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:55:12 AMUNDI I.S.-A.PR.JAP.DRYN PR1J.SG Price= 23.16 EUR 0.23 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:55:13 Palos Income Fund LP 0P0000NRGV.TO Price= 8.09 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:55:13 AQR Risk Parity II HV Fund Clas QRHNX Price= 9.44 USD 0.03 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:55:14 SYNERGIE WELLNESS PRODUCTS INC SYHO Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=388723008 CAP=388 05.11.2019 02:55:14 null L284Z.NX Price= 0.86 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:55:15 WISDOMT.GERM.EQ.U.EOA DZ WTEZ.MU Price= 16.86 EUR 0.13 (0.78%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 02:55:15 SVS Church House UK Managed Gr GB00B11DPN28.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:55:16 Scotia Crecimiento SA de CV S. SCOTI14II0.MX Price= 2.26 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:55:16 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700GBPT Price= 1933.5107 GBP -17.87(-0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:32 I.IS.MS.WO.ESG EN.DL.A.SF 0YQA.DE Price= 5.2531 CHF 0.04 (0.72%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:55:32 NASDAQ Finland Small Cap EUR TR ^NQFISCEURT Price= 2229.533 EUR 30.09 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:33 NASDAQ Hong Kong Large Cap GBP ^NQHKLCGBPT Price= 1938.7502 GBP 37.02 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:34 null I05306.MI Price= 0.0885 null 0.02(31.11%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 02:55:34 INAV ISH.JPM.DL EM BD.EO 0TQF.DE Price= 5.1129 EUR 0.02 (0.34%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:55:34 NQ US Sm Cap Forestry & Paper E ^NQUSS1730EURN Price= 1466.6034 EUR 2.27 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:35 CLEAN COAL TECHNOLOGIES INC CCTC Price= 0.0715 USD 0.00 (5.93%) PNK Other OTC EQUITY S-NUM=179472000 CAP=12832249 05.11.2019 02:55:35 CENTRAL MAINE POWER CO CTPPO Price= 115.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 02:55:36 IN.IS.F.AHY CB EO HD.D.YN DTBZ.DE Price= 613.5426 JPY 2.63 (0.43%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:55:36 NASDAQ Germany Mid Cap GBP TR I ^NQDEMCGBPT Price= 2172.2869 GBP 29.71 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:37 ROYAL DUTCH SHELL PLC 'A' ORD E RDSA.L Price= 2308.5 GBp 48.00 (2.12%) LSE LSE EQUITY S-NUM=4228730112 CAP=183240654848 05.11.2019 02:55:37 SUMMARECON AGUNG, PT Registered RZU.SG Price= 0.057 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:55:38 SPORTTOTAL AG INH. O.N. WIG1.F Price= 0.742 EUR -0.01(-1.07%) FRA Frankfurt EQUITY S-NUM=26134000 CAP=19345052 05.11.2019 02:55:38 IN.IS.JPM EM LO.GO.BD.DL 0X21.DE Price= 5.3389 USD 0.02 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:55:38 NASDAQ Europe Health Care CAD I ^NQEU4000CAD Price= 1659.1799 CAD 6.94 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:39 UBS-ETF-MSCI JAPAN YNAD UIM5.HM Price= 42.09 EUR 0.33 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:55:39 SIGDO KOPPERS S.A. SK.SN Price= 1059.9 CLP -8.70(-0.81%) SGO Santiago EQUITY S-NUM=1075000064 CAP=1139392643072 05.11.2019 02:55:40 null P09776.MI Price= 14.08 null 1.94(15.98%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 02:55:40 NYSE ARCA CHINA INDEX ^CZH Price= 302.1793 USD 5.36 (1.81%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:55:40 NASDAQ China plus China A Share ^NQCNCNATCAD Price= 1111.0457 CAD 11.33 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:41 NASDAQ DM Asia Ins Large Mid Ca ^NQDMASIA8500LMGBP Price= 1864.7722 GBP 33.23 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:41 BCO SANTANDER-CHIL BSANTANDER.SN Price= 47.18 CLP 1.17 (2.54%) SGO Santiago EQUITY S-NUM=188445999104 CAP=8890882195456 05.11.2019 02:55:42 HCL Future JAN 2020 Trading Ses HCLF20.NYM Price= 58.54 USD -0.73(-1.23%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 02:55:42 TITULOS ZURBANOF.V. SICAV S3337.MC Price= 1.3068 EUR 0.00(-12.12%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:55:42 AF-AM.F.GL.AG.BD ADLC GNAW.BE Price= 222.69 EUR 0.34 (0.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:55:43 NQ US Financial Svcs Sector Lg ^NQUSB8770LMAUDN Price= 2552.3801 AUD 6.99 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:55:43 RCB OE TL.Z./MnchenerRck JQ41.VI Price= 13 EUR 0.20 (1.56%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:55:44 CALIAN GROUP LTD CLNFF Price= 26.3557 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7912240 CAP=214140064 05.11.2019 02:55:44 S&P Consumer Staples Select Sec ^SPSDRUP Price= 267.55 USD -2.59(-0.96%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:55:44 US Foods Holding Corp. 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S1735.MC Price= 1.1055 EUR 0.00 (6.25%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:57:28 ROPER TECHNOLOGIES DL-,01 ROP.MU Price= 308 EUR 4.00 (1.32%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:57:28 NQ US Bnchmk Railroads JPY TR I ^NQUSB2775JPYT Price= 2841.9668 JPY 65.54 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:29 Health Insurance Innovations, I HIIQ Price= 24.68 USD -0.65(-2.57%) NMS NasdaqGS EQUITY S-NUM=12264900 CAP=349999424 05.11.2019 02:57:29 W Jan 2021 150.000 call W210115C00150000 Price= 5.1 USD 1.05(25.93%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:57:29 FUNDO DE INVESTIMENTO CAIXA BR F00000OPB1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:57:30 PEUGEOT SA EO 1 PEU.BE Price= 23.4 EUR 0.52 (2.27%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:57:30 UNIROYAL GLOBAL ENGINEERED PROD UNIR Price= 0.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17060900 CAP=16812000 05.11.2019 02:57:31 iSHARES S&P SMALLCAP 600 BARRA ^IJS-EU Price= 936599.9 USD -11601.25(-1.22%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:57:31 IM TRUST SA ADMIN CFIIMSCLI.SN Price= 1643.2 CLP 10.10 (0.62%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 02:57:31 LY MSCI RUSSIA - ACC LYRUS.SW Price= 52.26 USD 1.10 (2.15%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 02:57:32 AGIF-ALLI.INC.+GWTH RM DL DJEZ.BE Price= 9.1 EUR 0.05 (0.55%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:57:32 ORCA GOLD INC CANWF Price= 0.28104 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=210960992 CAP=61254080 05.11.2019 02:57:33 SURA INVEST MGMT MEXICO SA DE C FONDEOBOM3.MX Price= 1.341902 MXN -1.34(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:57:33 05.11.2019 02:57:33 YOMA STRAT.HLDG.-LOC-SD 1 O3B.F Price= 0.197 EUR 0.01 (3.68%) FRA Frankfurt EQUITY S-NUM=1898720000 CAP=405341280 05.11.2019 02:57:34 null C506H.NX Price= 0.13 EUR 0.01 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:57:34 NASDAQ Brazil Financials Lg Md ^NQBR8000LMEURT Price= 2241.0835 EUR -0.48(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:35 S&P Quality Developed Ex US Lar ^SPQDXUUP Price= 218.86 USD 1.71 (0.79%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:57:35 NEVADA SUNRISE GOLD CORPORATION NVSGF Price= 0.0362 USD -0.00(-1.63%) PNK Other OTC EQUITY S-NUM=52544100 CAP=2047030 05.11.2019 02:57:36 BRADESCO FUNDO DE INVESTIMENTO BRADESCOCAPO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:57:36 GVC Gaesco 300 Places Worldwid 0P000125T6.F Price= 14.66 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:57:36 SCROLL CORPORATION 8005.T Price= 340 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=34111000 CAP=11682196480 05.11.2019 02:57:37 ISHS INC-MSCI TURKEY ETF ISVZ.BE Price= 22.585 EUR 0.35 (1.57%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:57:37 VanEck Balanced NTM.AS Price= 64.29 EUR 0.28 (0.44%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 02:57:37 HEES May 2020 40.000 call HEES200515C00040000 Price= 2.45 USD 0.40(19.51%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:57:38 PRINTCARE(CEYLON) CAREN0000.CM Price= 29.1 LKR 0.40 (1.39%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 02:57:38 R-CO EURO CREDIT DEO ROY4.DU Price= 287.54 EUR 0.16 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:57:39 JPM-EU.ST.GW.JPMESG DAEO JYJJ.DU Price= 19.34 EUR -0.01(-0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 02:57:39 null E295S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:57:40 NASDAQ China A Shares Large Mid ^NQCNALMCTEUR Price= 1205.4296 EUR 11.51 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:40 EB OE TL.Z./BASF HW20.VI Price= 4 EUR 0.12 (3.09%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 02:57:40 STX UK TM GR EUR UYFB.Z Price= 182.24 null 1.34 (0.74%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:57:41 Voya Large Cap Growth Portfolio IEOHX Price= 18.75 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=284841984 CAP=5340787200 05.11.2019 02:57:41 SWISS.(LU)PTF-R.S.SF AA SYO9.HM Price= 128.96 EUR -0.33(-0.26%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:57:42 Schwab Monthly Income Fund Enha SWKRX Price= 11.65 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:57:42 INICIO 2000, SICAV S.A. 0P000021X5.F Price= 0.62 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:57:42 NASDAQ Thailand Cnsmr Svcs Lg M ^NQTH5000LMGBP Price= 2562.039 GBP 45.37 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:43 Willdan Group Inc. 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AEO ACC Y9U2.BE Price= 342.68 EUR 1.72 (0.50%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:57:44 EMBRY HLDGS LTD HD -,01 E3S.BE Price= 0.1681 EUR 0.00 (1.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:57:44 NQ US Software & Comp Svcs Lg ^NQUSB9530LM Price= 2404.9307 USD 12.76 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:44 IN.IS.TR.B.3-7Y USD D.USD 0X2E.DE Price= 5.2902 USD -0.01(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:57:45 null SYM772.BE Price= 104.71 EUR -0.06(-0.06%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 02:57:45 NASDAQ Belgium Small Cap GBP TR ^NQBESCGBPT Price= 1700.6128 GBP 13.11 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:46 null B8AEH.NX Price= 0.2 EUR -0.05(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:57:46 null Y817S.NX Price= 0.91 EUR 0.16(21.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:57:47 DIC ASSET AG NA O.N. 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C1V.F Price= 3.4 EUR 0.35(11.48%) FRA Frankfurt EQUITY S-NUM=8452550 CAP=29852884 05.11.2019 02:57:58 SISF ASIAN AQ.YIELD ADMF HV85.BE Price= 16.75 EUR 0.23 (1.39%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 02:57:58 The NASDAQ Russia Small Cap Ind ^NQRUSCT Price= 1150.9393 USD 22.87 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:59 NASDAQ Japan Travel & Leisure L ^NQJP5700LMGBPT Price= 2239.6104 GBP -2.35(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:57:59 Vanguard Intermediate-Term Inve VFIDX Price= 10.06 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:00 SELCUK GIDA SELGD.IS Price= 1.8 TRY -0.09(-4.76%) IST Istanbul EQUITY S-NUM=11000000 CAP=19800000 05.11.2019 02:58:00 LADENBURG THA.F. DL-,0001 LT6.F Price= 2.3 EUR 0.31(15.58%) FRA Frankfurt EQUITY S-NUM=148604992 CAP=321737792 05.11.2019 02:58:00 Integrity Energized Dividend Fu NRGDX Price= 10.41 USD 0.23 (2.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:01 NASDAQ France Cnsmr Goods JPY N ^NQFR3000JPYN Price= 2076.219 JPY 25.02 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:01 SCHWAB INTERNATINOAL SMALL CAP ^SCHC-EU Price= 238465.89 USD 1101.48 (0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:58:02 IDI IDIP.PA Price= 42.8 EUR -0.30(-0.70%) PAR Paris EQUITY S-NUM=7182400 CAP=307406720 05.11.2019 02:58:02 EUR/MVR EURMVR=X Price= 17.18 MVR 0.01 (0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 02:58:02 Lazard Real Assets and Pricing RALOX Price= 10.69 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:03 STXE 600 CHEMICALS RE.EUR SX4R.Z Price= 2021.8 EUR 22.32 (1.12%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:58:03 null PZ433.SW Price= 116.54 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 02:58:04 STX TR.EXP.AS/PA 25 NR EO ZWAH.Z Price= 191.57 null -0.16(-0.08%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:58:04 ESPA MORTGAGE EUR I01 (V) AT0000A1Y992.VI Price= 102.65 EUR 0.30 (0.29%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:04 ISTX GL.WO.LE.SE.30 GR EO YQ9W.Z Price= 451.6 null 2.69 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:58:05 NQ US Lg Cap Health Care Provid ^NQUSL4533AUD Price= 3516.4739 AUD 14.78 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:05 American Airlines Group, Inc. AAL Price= 31.01 USD 0.06 (0.19%) NMS NasdaqGS EQUITY S-NUM=438057984 CAP=13557895168 05.11.2019 02:58:05 CAR Feb 2020 38.000 call CAR200221C00038000 Price= 0.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:58:06 COMSTOCK HLDG COS A DL-01 CHO1.F Price= 1.79 EUR 0.02 (1.13%) FRA Frankfurt EQUITY S-NUM=7729900 CAP=13937566 05.11.2019 02:58:06 Putnam Short Duration Bond Fund PARTX Price= 10.14 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:07 El Nasr For Manufacturing Agric EGS300L1C011.CA Price= 36 null -0.51(-1.40%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 02:58:07 S&P 400 Homebuilding (Sub Ind) ^SP400-25201030 Price= 645.43 USD -18.16(-2.74%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 02:58:07 ACTEDADI SICAV S.A. 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EXH5.F Price= 31.275 EUR 0.28 (0.92%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:58:37 BLUE EAGLE LITHIUM INC BEAG Price= 0.121 USD -0.01(-9.23%) PNK Other OTC EQUITY S-NUM=76758896 CAP=9287826 05.11.2019 02:58:37 ENERGY DEV CO LTD ENERGYDEV.NS Price= 5.45 INR 0.05 (0.93%) NSI NSE EQUITY S-NUM=47500000 CAP=253601568 05.11.2019 02:58:37 null NW55G.NX Price= 0.59 EUR 0.12(25.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:58:38 BK OF IRELD 14/19 MTN BIRD.MU Price= 102.12 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:58:38 Franklin Payout 2022 Fund Class FPONX Price= 10.46 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:38 Kiatnakin Bank PCL Reg. Shares NVA6.SG Price= 1.9 EUR 0.02 (1.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:58:39 Caspian Sunrise PLC Registered RO1.SG Price= 0.0958 EUR -0.00(-3.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:58:39 NASDAQ MEA Chemicals GBP NTR In ^NQMEA1300GBPN Price= 704.3285 GBP 20.13 (2.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:40 G.SACHS-GL.CORE EQ.BA CL. GS0C.F Price= 17.017 EUR 0.15 (0.90%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 02:58:40 NQ US Railroads Large Mid Cap ^NQUSB2775LMCADN Price= 2712.6997 CAD 52.30 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:40 NASDAQ Commodity 2nd Front Live ^NQCI2LCER Price= 1161.3318 USD 3.03 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:41 iShares Trust iShares Currency ^HEWP-TC Price= -5046.95 USD 17756.66(-73.42%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 02:58:41 LGND Dec 2019 70.000 put LGND191220P00070000 Price= 3.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:58:42 UBS(I.)ETF-SP500 ESGAAEOH S5SG.DE Price= 17.416 EUR 0.11 (0.66%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 02:58:42 Asahimas Flat Glass Tbk. 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IN.SU. 50 PR DL 0EW6.Z Price= 1161.15 null 9.82 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:58:46 UMBRELLA INVERSIONES SICAV S.A. S3422.MC Price= 12.2 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:47 IIS.E.SP500 MVH.EO ACC YN DN2T.DE Price= 794.607 JPY 3.29 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 02:58:47 null D459S.NX Price= 1.24 EUR -0.06(-4.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:58:47 NQ US Bnchmk Farming & Fishing ^NQUSB3573JPY Price= 792.2719 JPY -9.77(-1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:48 TUNAS BARU LAMPUNG RP 125 T2L.MU Price= 0.0555 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 02:58:48 ISTX GL.WO.LE.SE.30 PR DL YQ9X.Z Price= 154.59 null 0.73 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 02:58:49 Arca Bond Paesi Emergenti Valu 0P0000SKRG.F Price= 6.5 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:49 Santander Inverplus RVM C PP 0P00000XJC.F Price= 1.43 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:58:50 NASDAQ N America Mid Cap JPY TR ^NQNAMCJPYT Price= 1964.9825 JPY 16.86 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:50 DAMODAR INDUSTRIES DAMODARIND.NS Price= 29.55 INR 1.15 (4.05%) NSI NSE EQUITY S-NUM=22251600 CAP=666795712 05.11.2019 02:58:50 EREGLI DEMIR CELIK EREGL.IS Price= 6.69 TRY 0.19 (2.92%) IST Istanbul EQUITY S-NUM=3392160000 CAP=22693550080 05.11.2019 02:58:51 NYSE Composite Mini Index ^NYA-MN Price= 1335.544 USD 5.52 (0.41%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:58:51 WOR Dec 2019 35.000 call WOR191220C00035000 Price= 3.8 USD 1.50(65.22%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 02:58:51 NQ US Sm Cap Defense CAD Index ^NQUSS2717CAD Price= 3435.0015 CAD -90.60(-2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:52 INDS PENOLES S.A.B.DE C.V 4FO.F Price= 11.2 EUR 0.20 (1.82%) FRA Frankfurt EQUITY S-NUM=397476000 CAP=4436891136 05.11.2019 02:58:52 Prospect Capital Corporation 6. PBB Price= 25.54 USD 0.06 (0.24%) NYQ NYSE ETF S-NUM=360076992 CAP=9196366848 05.11.2019 02:58:53 NASDAQ DM ASPA Ins Large Mid Ca ^NQDMASPA8500LM Price= 1324.0878 USD 24.48 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:53 null C723S.NX Price= 0.7 EUR 0.06 (9.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:58:54 Russell 2000 Growth Materials & ^R2GRGSMPT Price= 2368.938 USD 81.31 (3.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 02:58:54 The NASDAQ Indonesia Large Cap ^NQIDLCT Price= 1366.7593 USD 2.61 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:54 null BQ88V.NX Price= 5.53 EUR 0.97(21.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:58:55 NATIONWIDE BLDG 16/21 MTN N4WU.DU Price= 100.51 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:58:55 HYPO NOE L.F.N.W. 17/23 XS159056511.DU Price= 102.2 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 02:58:56 Luks Group (Vietnam Holdings) R LU4.SG Price= 0.179 EUR 0.00 (1.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:58:56 PAN AMERICAN SILVER CORP. Regis PA2.SG Price= 15.096 EUR 0.11 (0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 02:58:56 FTSE Japan Large Cap Super Liqu SLQJPLS1.FGI Price= 5001.45 JPY -62.56(-1.24%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 02:58:57 Status ETH SNT-ETH Price= 7.542236e-05 ETH 0.00 (3.34%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=261752 05.11.2019 02:58:57 NASDAQ India Inds Large Mid Cap ^NQIN2000LMGBPN Price= 2179.6084 GBP 15.03 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:58 NQ US Utilities Large Mid Cap ^NQUSB7000LMEUR Price= 2029.3823 EUR -24.34(-1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 02:58:58 DWS STRATEGIC BALANCE LD HVJR.HM Price= 128.2 EUR 0.31 (0.24%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 02:58:58 Linden Thomas US Equity Small-C ^LT50SVT Price= 4445.2295 USD 63.78 (1.46%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 02:58:59 null C616S.NX Price= 2.96 EUR -0.28(-8.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:58:59 null PJ72G.NX Price= 0.23 EUR 0.09(64.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 02:58:59 null 0P000013MW.F Price= 13.82 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 02:59:00 Capped Shareholder Weighted Top ^J430.JO Price= 16198.11 ZAR 106.22 (0.66%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 02:59:00 Retrophin Inc. 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EOA MZR1.HM Price= 37.14 EUR 0.64 (1.75%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:00:51 BZUN Jan 2020 50.000 call BZUN200117C00050000 Price= 2.15 USD 0.30(16.22%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:00:51 Russell/Nomura Small Cap Value ^RNSCVJPTR Price= 1607.2195 USD -5.73(-0.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:00:52 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMN Price= 1165.8055 USD 3.60 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:00:52 NQ US Md Cap Ind & Office REITs ^NQUSM8671AUDN Price= 2585.458 AUD 8.12 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:00:53 BORAL LTD HQK.HM Price= 3.06 EUR 0.04 (1.32%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 03:00:53 NASDAQ Indonesia Financials JPY ^NQID8000JPY Price= 1570.5256 JPY -4.09(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:00:54 DIXIE GOLD INC. 2YC.F Price= 0.0106 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=2117731 05.11.2019 03:00:54 NASDAQ Indonesia Large Mid Cap ^NQIDLMCADN Price= 1768.716 CAD -3.67(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:00:54 AMUNDI G AGG500 DR GAGG.PA Price= 52.26 EUR -0.06(-0.11%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 03:00:55 NN(L)-HEALTH CARE PCAPEO IEGB.F Price= 841.901 EUR 1.32 (0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:00:55 VP NACHHALTIG 50 AK 2 NQ61.HM Price= 62.32 EUR 0.25 (0.40%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:00:56 Biondo Focus Fund BFONX Price= 19.53 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:00:56 Fondo Profuturo SB3 SA de CV S 0P0000Q86B.MX Price= 10.91 MXN 0.01 (0.09%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:00:57 JPMorgan Access Growth Fund - 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DL-,001 SYA.F Price= 2.94 EUR 0.16 (5.76%) FRA Frankfurt EQUITY S-NUM=200648000 CAP=599839424 05.11.2019 03:01:23 Eagle Capital Growth Fund, Inc. GRF Price= 8.1199 USD -0.14(-1.70%) ASE NYSE American EQUITY S-NUM=3892710 CAP=31608414 05.11.2019 03:01:24 VENEZA INSTITUCIONAL FUNDO DE BNPINSTVENEZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:24 INNOVASSYNTH INVESTMENTS LTD. INOVSYNTH.BO Price= 3.89 INR -0.17(-4.19%) BSE BSE EQUITY S-NUM=24278000 CAP=93510936 05.11.2019 03:01:24 STX PT TM PR EUR UYEI.Z Price= 71.95 null 0.99 (1.40%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:01:25 CUMMINS INC. DL 2,50 CUM.BE Price= 158 EUR 4.00 (2.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:01:25 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553GBP Price= 1441.5604 GBP 6.94 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:26 PURAPHARM 1498.HK Price= 1.35 HKD -0.05(-3.57%) HKG HKSE EQUITY S-NUM=263262000 CAP=355403712 05.11.2019 03:01:27 OPERADORA VALMEX DE SOC DE INV VLMXP24B1NC.MX Price= 1.555544 MXN -1.56(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:27 Dorsey Wright Raymond James Upg ^DWARJFMUT Price= 1603.4929 USD -18.26(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:28 Principal Fds, Inc. Principal L PTAPX Price= 13.37 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:28 RDS.A Nov 2019 58.000 put RDSA191115P00058000 Price= 0.3 USD -0.46(-60.53%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:01:29 HN RENEWABLES 0958.HK Price= 3.01 HKD 0.01 (0.33%) HKG HKSE EQUITY S-NUM=5031220224 CAP=31805165568 05.11.2019 03:01:29 NASDAQ Eurozone Real Estate EUR ^NQEURO8600EURN Price= 1816.7076 EUR 15.93 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:29 EB OE TL.Z./VW VZ IE08.VI Price= 9.04 EUR 0.53 (6.23%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:01:30 UBS (D) KONZEPTFONDS I UF1D.DU Price= 55.28 EUR -0.22(-0.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:01:31 BOARDWALK REAL ESTATE INVESTMEN BEI-UN.TO Price= 43.66 CAD -0.33(-0.75%) TOR Toronto EQUITY S-NUM=46407300 CAP=2199521024 05.11.2019 03:01:31 NQ US Md Cap Consumer Finance E ^NQUSM8773EURT Price= 1174.5065 EUR -16.34(-1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:32 GUARDIAN SEGUR Z23 XS107677747.F Price= 944.68 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 03:01:32 FLOSS.V ST.-CU.DIV.BD R S6TK.HM Price= 98.73 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:01:32 NASDAQ DM Asia Chemicals Lg Md ^NQDMASIA1300LMJPY Price= 1540.0579 JPY 1.98 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:33 THAI PLASPAC PUBLIC COMPANY LIM TPAC-R.BK Price= 10 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=253818000 CAP=2630240000 05.11.2019 03:01:33 IN.IS.FTSEUROF.100 EO 3BL5.DE Price= 27.5618 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:01:34 Invesco S P International Devel ^IDHQ-TC Price= 156.3 USD 106.68(214.99%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:01:34 INFINEON TECH.AG IFX.VI Price= 18.342 EUR 0.54 (3.04%) VIE Vienna EQUITY S-NUM=1244220032 CAP=22816161792 05.11.2019 03:01:35 WISTRDYLOUSEQCHFNTR DE000SLA1NV0.SG Price= 276.58 EUR 1.74 (0.63%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:01:35 NASDAQ Eurozone Media AUD Index ^NQEURO5500AUD Price= 1588.1207 AUD -0.24(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:36 BRAM INSTITUCIONAL FUNDO DE IN BRAMINSTIRFM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:36 NASDAQ Eurozone Financials GBP ^NQEURO8000GBP Price= 1237.0522 GBP 19.58 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:36 COVANTA HLDG CORP. 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SER1.F Price= 0.222 EUR 0.01 (4.72%) FRA Frankfurt EQUITY S-NUM=537740992 CAP=151602688 05.11.2019 03:01:42 Russell Growth at a Reasonable GRPC Price= null null 0.00 (0.00%) 05.11.2019 03:01:43 X(IE)-IB.DL C.B.Y.P. 1D XYLD.F Price= 17.4 EUR -0.03(-0.20%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:01:43 ZanzibarGold ZBR.CN Price= 0.13 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=17955100 CAP=2423941 05.11.2019 03:01:44 HORIZONS ENHANC INCME GOLD PROD HEPZF Price= 20.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:01:44 BIOTEST AG VZ O.N. BIO3.DE Price= 21.7 EUR -0.50(-2.25%) GER XETRA EQUITY S-NUM=19785700 CAP=867583360 05.11.2019 03:01:45 Old Mutual International Irela B3D2PK8.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:45 null B9LNH.NX Price= 2.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:01:45 CARBO CERAMICS DL-,01 CR8.BE Price= 1.3065 EUR 0.00 (0.23%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:01:46 BRISTOL-MYERS SQUIBB CO BMYS.VI Price= 51.07 EUR -0.71(-1.37%) VIE Vienna EQUITY S-NUM=0 CAP=83350323200 05.11.2019 03:01:46 NASDAQ MEA Tech CAD Index ^NQMEA9000CAD Price= 2498.3396 CAD 60.03 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:47 WISDOMTREE FOREIGN EXCHANGE LIM CHGB.L Price= 3358.5 GBp -3.50(-0.10%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:01:47 PACIFICO AZUL MASTER FUNDO DE PACFICOAZULM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:47 LEXICON PHARM. DL-,001 LX31.BE Price= 3.48 EUR 0.22 (6.75%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:01:48 NASDAQ India Large Mid Cap EUR ^NQINLMEURN Price= 2272.782 EUR 12.52 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:48 NASDAQ Australia Telecom Index ^NQAU6000 Price= 609.8598 USD -5.61(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:49 JHH-JHH P.EUR.PROP.EQ.A2A HZ5Z.MU Price= 54.68 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:01:49 AGIF-CHINA EQUITY CT EO ZZR5.MU Price= 185.79 EUR 2.14 (1.17%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:01:50 DOMTAR CORP. NEW DL-,01 G2K1.F Price= 32.8 EUR 0.40 (1.23%) FRA Frankfurt EQUITY S-NUM=62583400 CAP=2074993536 05.11.2019 03:01:50 NASDAQ Korea Tech JPY Index ^NQKR9000JPY Price= 1861.3123 JPY 48.31 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:51 PACIFIC PARADYM ENERGY PAP1.MU Price= 0.004 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=36406700 CAP=250367 05.11.2019 03:01:51 Land Securities Group PLC Regis LSU2.SG Price= 10.665 EUR -0.08(-0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:01:51 ALL.VERM.DTLA (EUR) DJFA.F Price= 185.755 EUR 2.26 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:01:52 OT5.65% 15FEB24 BOTES.LS Price= 125.15 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=null CAP=null 05.11.2019 03:01:52 BRADESCO EMPRESAS FUNDO DE INV BRAMEMPRESAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:53 Resideo Technologies, Inc. REZI Price= 10.25 USD 0.38 (3.85%) NYQ NYSE EQUITY S-NUM=122779000 CAP=1258484736 05.11.2019 03:01:53 ACCIONES CARTERA MUDEJAR,SICAV, S0571.MC Price= 7.07 EUR -0.32(-4.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:54 WHITBREAD PLC ORD 76 122/153P WTB.L Price= 4175 GBp 51.00 (1.24%) LSE LSE EQUITY S-NUM=133693000 CAP=5496429056 05.11.2019 03:01:54 Invesco EURO STOXX 50 UCITS ETF SC0D.SG Price= 79.91 EUR 0.81 (1.02%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:54 Paradice Long Short Australian 0P0001I710.BE Price= 1.02 AUD -0.01(-0.97%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:55 NQ US Bnchmk Gas Distr AUD NTR ^NQUSB7573AUDN Price= 2687.287 AUD -47.36(-1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:01:55 PELOTON INTE.A DL-,000025 2ON.HM Price= 22.4 EUR 1.20 (5.66%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 03:01:56 China Distance Education Holdin DL Price= 6.74 USD -0.26(-3.71%) NYQ NYSE EQUITY S-NUM=33553100 CAP=226147888 05.11.2019 03:01:56 IZOTROPIC CORPORATION IZOZF Price= 0.17 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23815500 CAP=5732196 05.11.2019 03:01:57 null C098H.NX Price= 0.49 EUR -0.80(-62.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:01:57 POOJA ENTERTAINMENT AND FILMS POOJAENT.BO Price= 19.55 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5000500 CAP=97759768 05.11.2019 03:01:58 IIS.E.SP500 MVH.EO ACC DL DN2U.DE Price= 7.3183 USD 0.00 (0.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:01:58 IAA, Inc. IAA Price= 38.7 USD 0.06 (0.16%) NYQ NYSE EQUITY S-NUM=133478000 CAP=5165598720 05.11.2019 03:01:58 FII UBSOFFICCI ES RECT11.SA Price= 101.7 BRL -0.20(-0.20%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 03:01:59 OTEIN CARTERA DE INVERSION SICA S4107.MC Price= 1.03 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:59 Xtrackers FTSE Developed Europe D5BK.SG Price= 28.995 EUR 0.07 (0.22%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:01:59 null Q259Z.NX Price= 0.11 EUR 0.01(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:02:00 Harding Loevner International E HLMNX Price= 23.11 USD 0.18 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:00 LifePath Active 2050 Portfolio BLKIX Price= 11.58 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:01 Ecureuil Investissements D 0P00000Q3S.F Price= 65.1 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:01 BUSE Feb 2020 25.000 call BUSE200221C00025000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:02 null BL83V.NX Price= 1.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:02:03 NASDAQ Singapore Tech GBP TR In ^NQSG9000GBPT Price= 506.7355 GBP 8.72 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:02:03 NASDAQ Japan Retail Large Mid C ^NQJP5300LMAUDT Price= 1679.3113 AUD -2.74(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:02:04 LOXLEY PUBLIC COMPANY LIMITED LOXLEY-R.BK Price= 1.54 THB 0.01 (0.65%) SET Thailand EQUITY S-NUM=2264950016 CAP=3488023040 05.11.2019 03:02:04 POLARITYTE INC. 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EO 0,10 ER9.BE Price= 18.86 EUR -0.08(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:02:08 FID.FDS-CHINA CONSUM.A EO IPGX.MU Price= 23.7 EUR 0.37 (1.59%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:02:08 STXE TM PHARMAC. RE EUR U1W.Z Price= 1355.29 null 8.87 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:02:09 UBS U.S. Small Cap Growth Fund BNSCX Price= 18.85 USD 0.08 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:09 The NASDAQ Korea Oil and Gas ^NQKR0001T Price= 1096.8013 USD 9.22 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:02:10 C Jan 2020 30.000 put C200117P00030000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:10 C Mar 2020 90.000 call C200320C00090000 Price= 0.34 USD 0.13(61.90%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:11 LEGAL & GENERAL UCITS ETF PLC EFNCF Price= 13.6068 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:02:11 IN.DEKA DB EUROGOV 10+ EO 4QD3.DE Price= 172.9213 EUR -1.16(-0.67%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:02:12 null B70UH.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:02:12 IN.IS.SWISS DIV.(CH) EO X2E5.DE Price= 117.5961 EUR 1.34 (1.16%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:02:13 RED ELECTRICA CORPORACION, S.A. REE.MC Price= 18.01 EUR -0.05(-0.28%) MCE MCE EQUITY S-NUM=539793024 CAP=9721672704 05.11.2019 03:02:13 NN COM SERVICES FD NNCS.AS Price= 38.04 EUR -0.03(-0.08%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:14 FIRST GRAPHENE LTD FGPHF Price= 0.14 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=403846016 CAP=67163320 05.11.2019 03:02:14 Coop Opsparing Forsigtig COIFOR.CO Price= 106.05 DKK 0.65 (0.62%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 03:02:15 CI FA CANADIAN REIT ETF RIT.TO Price= 18.82 CAD -0.08(-0.42%) TOR Toronto ETF S-NUM=28446100 CAP=535355584 05.11.2019 03:02:15 IMII-US TRE.BD LSHD XAT6.BE Price= 46.89 EUR -0.22(-0.47%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:02:16 NFON AG INH O.N. NFN.MU Price= 10.244 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:02:16 BOOZT AB BOK.MU Price= 6.12 EUR 0.03 (0.49%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:02:16 Itaú Restec TP FI RF ITARESTECTPF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:17 OPERADORA DE FONDOS BANORTE IXE NTETRE5.MX Price= 0.979139 MXN -0.98(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:17 IDR/GBP IDRGBP=X Price= 5.527e-05 GBP -0.00(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:02:18 ClearBridge Variable Dividend S QLMEIX Price= 21.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:18 NASDAQ Greece AUD NTR Index ^NQGRAUDN Price= 928.7703 AUD -5.34(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:02:19 WINDELN.DE SE INH O.N. WDLK.BE Price= 0.576 EUR 0.01 (1.77%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:02:19 null CD34V.NX Price= 14.055 EUR 0.33 (2.40%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:02:20 RAIFF.-PAZIFIK-AKT.(R)T RKCE.F Price= 174.862 EUR 1.26 (0.73%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:02:20 L&G Multi-Index Income 6 C Inc GB00BZ0RRY87.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:20 CHINEXT EMERGING 399643.SZ Price= 1870.1692 CNY 0.23 (0.01%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 03:02:21 PLATINUM GROUP METALS LTD P6MB.MU Price= 1.39 EUR -0.01(-0.71%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:02:21 National Invmt Tr - Balanced N NAB0096AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:22 H.K. SHANGHAI HOT. HSG.F Price= 1.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1634419968 CAP=1698830080 05.11.2019 03:02:22 BIO Mar 2020 390.000 call BIO200320C00390000 Price= 10.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:23 S Nov 2019 6.500 put S191115P00006500 Price= 0.37 USD 0.01 (2.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:23 CHINA GREEN AGRIC.DL-,001 GR0A.BE Price= 3.35 EUR -0.02(-0.59%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:02:24 COLUMBUS ENERGY R.LS-0005 G9LN.BE Price= 0.0384 EUR -0.00(-0.52%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:02:24 null USG0686BAD1.BE Price= 101.654 USD -0.17(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:02:25 FTSE CNBC Global 300 Index - Te FCNBCG9500.FGI Price= 24464.71 USD 248.12 (1.02%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 03:02:25 COUGAR FUNDO DE INVESTIMENTO E CFOCOUGARFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:26 UBS(I.)ETF-SP500 ESGAAEOH S5SG.MU Price= 17.31 EUR 0.01 (0.08%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:02:26 HSBC GIF-BRIC EQU.M2 D JHSJ.BE Price= 24.26 EUR 0.40 (1.68%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:02:27 UBS(I)-F.MS.US.L.V.AAHEO UBUV.F Price= 21.265 EUR -0.05(-0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:02:27 CROCS INC. DL-,001 C7N.BE Price= 32.05 EUR 0.91 (2.94%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:02:28 DUNCAN PARK HOLDINGS CORPORATIO DCNPF Price= 0.0011 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4614080 CAP=5075 05.11.2019 03:02:28 C Nov 2019 85.000 call C191115C00085000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:29 NQ US Bnchmk General Mining CAD ^NQUSB1775CADT Price= 474.2659 CAD 15.23 (3.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:02:29 GOL Jan 2020 20.000 call GOL200117C00020000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:30 POWER ASSETS HLDG.LTD. HEH.MU Price= 6.4 EUR 0.05 (0.79%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:02:30 LoCorr Dynamic Equity Fund - Cl LEQAX Price= 11.45 USD 0.07 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:31 GEBERIT AG GBERF Price= 498.0164 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=36038500 CAP=18145675264 05.11.2019 03:02:31 WIZCOM TECHS IS-,01 WZM.MU Price= 0.0075 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:02:32 null N743Z.NX Price= 1.7 EUR -0.23(-11.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:02:32 CSHG HEVI FUNDO DE INVESTIMENT F00000N68B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:33 PREMIAEMASEAN PZ465.SW Price= 103.34 CHF -0.06(-0.06%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 03:02:33 NQ US Lg Cap Integrated Oil & G ^NQUSL0537AUDN Price= 1420.766 AUD 47.27 (3.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:02:34 NQ US Lg Cap Auto & Parts GBP N ^NQUSL3300GBPN Price= 1240.5847 GBP 21.87 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:02:34 Seritage Growth Properties 7.00 SRG-PA Price= 25.55 USD -0.06(-0.23%) NYQ NYSE EQUITY S-NUM=0 CAP=2478886400 05.11.2019 03:02:35 W Nov 2019 111.000 call W191108C00111000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:36 Himax Technologies Inc. Reg.Sha H6Q.SG Price= 2.32 EUR 0.16 (7.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:02:36 Lyxor Robotics & AI UCITS ETF - ROAI.SG Price= 19.152 EUR 0.18 (0.95%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:37 ZHEJIANG SHIBAO 1057.HK Price= 0.92 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=216784992 CAP=3076240640 05.11.2019 03:02:37 TELEFONICA CHILE S CTC.SN Price= 380 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=945374016 CAP=359242137600 05.11.2019 03:02:38 I.XTRA.MSCI W.UT.1C DL 275F.DE Price= 27.8278 USD -0.16(-0.57%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:02:38 EXERCISE FOR LIFE SYSTEMS EFLS Price= 0.0026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=40000000 CAP=104000 05.11.2019 03:02:39 IN.WT EU.SC DIV.EO IN EO 18FC.DE Price= 16.7303 EUR 0.12 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:02:40 FUNDO DE INVESTIMENTO RENDA FI BTGPACTUALCO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:40 BMRN Jan 2020 80.000 put BMRN200117P00080000 Price= 10.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:02:40 GBM ADMINISTRADORA DE ACTV SA D GBMMOMXBE.MX Price= 0.94769 MXN -0.94(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:41 RAIFF.-EUROPA-HGHYIELD RT RK1Q.DU Price= 214.97 EUR 0.14 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:02:42 LIPPO SECS RP 1000 LPS1.F Price= 0.0035 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1109250048 CAP=13527010 05.11.2019 03:02:42 null BZ29V.NX Price= 24.665 EUR 1.48 (6.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:02:43 JYOTHY LABS LTD JYOTHYLAB.NS Price= 175.75 INR 2.05 (1.18%) NSI NSE EQUITY S-NUM=367208992 CAP=65075654656 05.11.2019 03:02:43 MFS Blended Research Internatio BRXUX Price= 11.34 USD 0.10 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:02:43 null US9128285L0.DU Price= 102.5 USD -0.11(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:02:44 FTSE NAREIT Equity Free Standin FN23.FGI Price= 496.67 USD -4.19(-0.84%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 03:02:44 Invalda INVL AB Registered Shar WTK.SG Price= 5.85 EUR -0.05(-0.85%) STU Stuttgart EQUITY S-NUM=11842900 CAP=70799624 05.11.2019 03:02:45 Wex Inc. 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JSLINDL.BO Price= 87 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1173870 CAP=102126688 05.11.2019 03:03:35 Empiric 2500 Fund Class A EMCAX Price= 41.88 USD -0.21(-0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:03:35 null P610Z.NX Price= 0.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:03:36 JHH-J.H.H.GL.PR.EQ. A2A HZ51.BE Price= 23.32 EUR -0.02(-0.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:03:36 ASSCVI-LAT.AM.EQ. AAEO CES2.DU Price= 10.14 EUR -0.11(-1.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:03:37 PPL Corporation PPL Price= 33.47 USD -0.12(-0.36%) NYQ NYSE EQUITY S-NUM=722246976 CAP=24173606912 05.11.2019 03:03:37 NQ US Md Cap Auto Parts AUD Ind ^NQUSM3355AUD Price= 2131.368 AUD 61.23 (2.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:03:38 PRINCIPAL FONDOS DE INVERSION P PRINFMPM2.MX Price= 38.363342 MXN -38.33(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:03:38 STX GLOB 3000 BNK.NR USD 044S.Z Price= 137.21 null 1.44 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:03:39 CROWDSTRIKE HLD. DL-,0005 45C.F Price= 43.6 EUR -0.40(-0.91%) FRA Frankfurt EQUITY S-NUM=0 CAP=10102991872 05.11.2019 03:03:39 Pacific Funds Short Duration In PLSDX Price= 10.42 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:03:39 Atrium Ljungberg AB ser. 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NA UF 10000 EMZ1.F Price= 94 EUR 1.50 (1.62%) FRA Frankfurt EQUITY S-NUM=3050420 CAP=289981536 05.11.2019 03:04:28 NASDAQ MEA Large Mid Cap Index ^NQMEALM Price= 943.2672 USD 21.64 (2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:04:29 PolarityTE, Inc. PTE Price= 2.87 USD -0.05(-1.71%) NCM NasdaqCM EQUITY S-NUM=26932800 CAP=78643776 05.11.2019 03:04:29 W Nov 2019 140.000 call W191122C00140000 Price= 1.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:04:30 LF Buxton Inc 0P0000KO37.L Price= 2773 GBp 2.00 (0.07%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:04:30 Pavillon^ 596.SI Price= 0.025 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=387748992 CAP=9693725 05.11.2019 03:04:30 NWN Dec 2019 60.000 put NWN191220P00060000 Price= 0.2 USD -0.20(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:04:31 NQ US Constr & Matls Large Mid ^NQUSB2300LM Price= 1570.867 USD -3.06(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:04:32 Goldman Sachs Growth Opportunit GGORX Price= 17.01 USD -0.02(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=84778000 CAP=1442073856 05.11.2019 03:04:32 NABOA INVERSIONES SICAV S.A. 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RP 500 GH8.F Price= 0.0255 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=3484410112 CAP=140468784 05.11.2019 03:04:40 S&P BRIC Shariah Index (EURO) ^SPSHBRE Price= 2130.38 EUR 44.28 (2.12%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:04:41 American Funds Growth Portfolio RGWBX Price= 18.64 USD 0.09 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:04:41 ICICI Prudential Life - Preser 0P0000NRDR.BO Price= 28.4 INR 0.01 (0.04%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:04:42 FUNDO DE INVESTIMENTO EM COTAS F00000Q0WL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:04:42 BBG LVST Sub CHF HBG TR ^BULIHFT Price= 44.9977 CHF 0.15 (0.34%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:04:42 PRINCIPAL FONDOS DE INVERSION P PEMERGEXC.MX Price= 16.27563 MXN -16.15(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:04:43 HL Acquisitions Corp. 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UTTAMSTL.BO Price= 9.92 INR 0.90 (9.98%) BSE BSE EQUITY S-NUM=142260000 CAP=1176541824 05.11.2019 03:04:50 C WO.WI.-C W.W.G.E.E. A1 CFE5.DU Price= 23.07 EUR 0.22 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:04:51 NASDAQ UK Financial Svcs Lg Md ^NQGB8700LMAUDN Price= 1706.1025 AUD 8.77 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:04:51 null NW30G.NX Price= 0.85 EUR 0.12(16.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:04:52 Calvert Emerging Markets Equity CVMCX Price= 16.63 USD 0.14 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:04:52 Direxion Daily Robotics, Artifi ^UBOT-IV Price= 12.733 USD 0.51 (4.21%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:04:53 Invesco Long/Short Equity Fund LSQYX Price= 8.5 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:04:53 STXE 600 FIN.SER.PR USD SXFL.Z Price= 458.8 USD 2.28 (0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:04:53 iShares MSCI Singapore ETF Intr ^EWS-IV Price= 24.5681 USD 0.11 (0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:04:54 Z Nov 2019 30.500 put Z191115P00030500 Price= 1.08 USD -0.04(-3.57%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:04:55 IN.IS.MS.EUR.SRI DL D.YN 0NJ1.DE Price= 700.4448 JPY 6.84 (0.99%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:04:55 null BZ20V.NX Price= 24.895 EUR -1.56(-5.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:04:56 PNPOONGNYUN 024940.KQ Price= 2285 KRW -5.00(-0.22%) KOE KOSDAQ EQUITY S-NUM=9398680 CAP=21475983360 05.11.2019 03:04:56 null B7DCH.NX Price= 14.55 EUR -0.22(-1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:04:57 IDT AUST FPO IDT.AX Price= 0.16 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=236359008 CAP=37817440 05.11.2019 03:04:57 SKYLARK SKX.MU Price= 16.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:04:57 LEIFHEIT AG Inhaber-Aktien o.N. LEI.SG Price= 21.95 EUR 0.65 (3.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:04:58 05.11.2019 03:04:58 null B7IYH.NX Price= 22.57 EUR 0.02 (0.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:04:59 NASDAQ N America Constr & Matls ^NQNA2300EURT Price= 2194.6548 EUR 3.64 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:04:59 WILLIS LEASE FIN. 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N7G.SG Price= 13.9 EUR 0.25 (1.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:05:11 Aquila Churchill Tax-Free Fund CHTFX Price= 10.82 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:05:11 ISHARES ISXPF Price= 98.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:05:12 UK MORTGAGES LIMITED ORD 1P UKML.L Price= 66.5 GBp 0.50 (0.76%) LSE LSE EQUITY S-NUM=273064992 CAP=181588208 05.11.2019 03:05:12 EN T30 FG INDEW GR FGING.AS Price= 3433.54 EUR 40.30 (1.19%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 03:05:13 TORIAN RESOURCES LTD. CXB.BE Price= 0.0078 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:05:13 Popolare Velvet-Green 0P0000RXUJ.F Price= 11.44 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:05:13 NASDAQ Denmark Health Care Lg M ^NQDK4000LMEURN Price= 2065.4968 EUR 6.82 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:05:14 NQ US Sm Cap Footwear EUR TR In ^NQUSS3765EURT Price= 3272.035 EUR 4.97 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:05:14 NQ US Sm Cap Footwear CAD Index ^NQUSS3765CAD Price= 3437.114 CAD -0.79(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:05:15 NEXION TECH 8420.HK Price= 0.101 HKD 0.00 (1.00%) HKG HKSE EQUITY S-NUM=720000000 CAP=72720000 05.11.2019 03:05:15 null J475S.NX Price= 2.51 EUR 0.46(22.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:05:15 UBE IND. LTD UBE.F Price= 19 EUR -0.10(-0.52%) FRA Frankfurt EQUITY S-NUM=101259000 CAP=1966404992 05.11.2019 03:05:16 CRESY Nov 2019 5.000 put CRESY191115P00005000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:05:16 GESPRISA INVERSIONES SICAV S.A. S0002.MC Price= 17.9 EUR -0.10(-52.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:05:17 BDP Corbiere Discretionary Bal 0P0000HGAZ.L Price= 2013 GBp -44.00(-2.14%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:05:17 Equally Weighted Top 40 Index ^J2EQ.JO Price= 22567.35 ZAR 93.04 (0.41%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 03:05:17 IM-I.NASDAQ BIOTECH A NBTK.MU Price= 31.17 EUR 0.79 (2.60%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:05:18 AUTONATION INC. 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FCEOH XRU0.MU Price= 123.51 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:05:28 WEST AFRICAN RES LTD W25.F Price= 0.298 EUR 0.02 (6.43%) FRA Frankfurt EQUITY S-NUM=870478976 CAP=242098176 05.11.2019 03:05:29 GEAR4MUSIC (HOLDINGS) PLC ORD 1 G4M.L Price= 210 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=20945300 CAP=43985132 05.11.2019 03:05:29 EDAP TMS S.A. 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Regist PD2.SG Price= 15.61 EUR 0.03 (0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:06:10 null B804H.NX Price= 0.75 EUR -0.13(-14.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:06:11 SYF 7082.KL Price= 0.2 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=611992000 CAP=122398400 05.11.2019 03:06:11 NASDAQ DM ASPA EUR NTR Index ^NQDMASPAEURN Price= 1618.3024 EUR 5.59 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:11 EIKA BOLIGKRED. 18/25 MTN XS186946880.BE Price= 103.59 EUR -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:06:12 NASDAQ France Large Mid Cap JPY ^NQFRLMJPYT Price= 1508.1027 JPY 17.43 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:12 null C533S.NX Price= 0.49 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:06:12 NQ US Bnchmk Consumer Finance T ^NQUSB8773T Price= 5238.683 USD -31.02(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:13 NASDAQ Commodity 2nd Hold Corn ^NQCI2HCTR Price= 439.0328 USD -6.31(-1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:13 NASDAQ Singapore Large Mid Cap ^NQSGLMEUR Price= 1209.1128 EUR 4.66 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:14 NQ US Lg Cap General Inds Index ^NQUSL2720 Price= 1541.4786 USD 32.14 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:14 STXCA240 CADPR+HOGDNR 06VU.Z Price= 113.27 null 1.59 (1.42%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:06:14 NASDAQ Italy Oil & Gas EUR Inde ^NQIT0001EUR Price= 850.2572 EUR 14.34 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:15 Lazard Emerging Markets Equity LZOEX Price= 18.46 USD 0.24 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=617262976 CAP=11394673664 05.11.2019 03:06:15 ERG S.P.A. Azioni nom. EO 0,10 ER9.SG Price= 18.65 EUR 0.10 (0.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:06:15 NASDAQ DM ASPA Retail EUR TR In ^NQDMASPA5300EURT Price= 1495.6318 EUR 1.80 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:16 Direxion Zacks MLP High Income ^ZMLP-EU Price= 10.48 USD -10.05(-48.95%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:06:16 DWS Invest SICAV - European Sma HVJ4.SG Price= 226.16 EUR 1.44 (0.64%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:06:17 IM-I.GS EQU.FAC.I.EM A.DL FEEM.MU Price= 33.57 EUR 0.52 (1.57%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:06:17 Zevenbergen Genea Fund - Instit ZVGIX Price= 20.01 USD -0.04(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:06:18 Morgan Sindall Group PLC Regist 0KN.SG Price= 14.62 EUR -0.06(-0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:06:18 ISHSVII-FTSE MIB EO ACC SXRY.DE Price= 89.58 EUR 1.51 (1.71%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:06:19 L&G Core US Eq. LGUS.AS Price= 10.1507 EUR 0.09 (0.88%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 03:06:19 XTR.DB BL.CO.O.Y.SW.2CEOH DBZN.DU Price= 14.17 EUR 0.20 (1.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:06:19 Relx PLC Reg.Shs(Sp.ADRs)/1/4LS RDED.SG Price= 21 EUR -0.40(-1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:06:20 LYXOR MSCI USA PEA PUSA.PA Price= 21.667 EUR 0.19 (0.89%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 03:06:20 NATURAL ALTERNATIVES INTL INC.R NA2.SG Price= 7.55 EUR -0.15(-1.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:06:21 null C310S.NX Price= 3.49 EUR -0.06(-1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:06:21 Stadio Holdings Limited SDO.JO Price= 230 ZAc -1.00(-0.43%) JNB Johannesburg EQUITY S-NUM=818094976 CAP=1881629952 05.11.2019 03:06:21 SC Nov 2019 26.000 call SC191115C00026000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:06:22 Challenger CHAL.SI Price= 0.535 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 03:06:22 NASDAQ DM Asia Financials CAD T ^NQDMASIA8000CADT Price= 1598.461 CAD 5.99 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:22 Rajputana Investment and Finan RAJPUTANA.BO Price= 15.4 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3080000 CAP=47432000 05.11.2019 03:06:23 GOLF & CO GROUP LTD GLFAF Price= 0.7137 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:06:23 SPDR Series Trust SPDR SSGA Gen SHE Price= 75.08 USD 0.15 (0.20%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:06:24 null IEAWW Price= 0.045 USD 0.01(49.50%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 05.11.2019 03:06:24 NASDAQ OMX Green IT Total Retur ^GREENITX Price= 2688.1377 USD 19.23 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:24 SBI Government - Government rel S513Y.SW Price= -0.24 CHF 0.03 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 03:06:25 PESCANOVA S.A. 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HD-,20 GOI.F Price= 0.019 EUR -0.00(-5.00%) FRA Frankfurt EQUITY S-NUM=1669469952 CAP=42240608 05.11.2019 03:06:28 Trilogy Melbourne Office Syndi 40723.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:06:28 null C12634.TI Price= 944.95 null 10.75 (1.15%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 03:06:29 STX GLB.REP.L.CARB.NR YN 00C7.Z Price= 271.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:06:29 COIMA RES CRES.MI Price= 9.1 EUR -0.02(-0.22%) MIL Milan EQUITY S-NUM=36106600 CAP=328570080 05.11.2019 03:06:30 ICATU VANGUARDA FUNDO DE INVES ICATOABPREVS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:06:30 JHH-JHH EU.CO.BD A3EO HZ5U.MU Price= 134.05 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:06:30 Eaton Vance Atlanta Capital Foc EILGX Price= 10.12 USD -0.04(-0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:06:31 NASDAQ China plus China A Share ^NQCNCNATEUR Price= 1151.2812 EUR 13.73 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:31 LULU Dec 2019 120.000 put LULU191220P00120000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:06:32 05.11.2019 03:06:32 05.11.2019 03:06:33 R Feb 2020 62.500 call R200221C00062500 Price= 0.5 USD 0.25(100.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:06:33 ENVN GROUP FPO EGL.AX Price= 0.043 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=217532000 CAP=9353876 05.11.2019 03:06:33 NASDAQ DM Ex UK Large Mid Cap A ^NQDMXGBLMAUDN Price= 2019.0741 AUD 12.32 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:34 KB 1327 INVERSIONES SICAV S.A. 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NVAX Price= 4.62 USD 0.31 (7.19%) NMS NasdaqGS EQUITY S-NUM=23922300 CAP=110521024 05.11.2019 03:06:50 NQ US Sm Cap Defense CAD NTR In ^NQUSS2717CADN Price= 3527.438 CAD -93.04(-2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:51 SYMC Jan 2020 15.000 put SYMC200117P00015000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:06:51 ARQON MULTI ASSET AUSGE.T D5VT.BE Price= 12.15 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:06:51 UBS UIMI INAV IUIMI.PA Price= 94.7 EUR 1.48 (1.59%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:06:52 null C540H.NX Price= 0.34 EUR -0.01(-2.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:06:52 OBRASCON INH. EO 0,60 HUA.BE Price= 1.0085 EUR 0.00 (0.05%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:06:52 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553GBP Price= 2032.9814 GBP -8.73(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:53 Nasdaq 5H and L Net Total Retur ^NQ5HANDLN Price= 1120.749 USD -1.63(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:53 OPTIVA INC RKNEF Price= 38.5774 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5315760 CAP=229446032 05.11.2019 03:06:54 NASDAQ EURO 50 Index NTR ^NQEURO50N Price= 1329.9583 EUR 119.01 (9.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:54 ASIA CUANON TECHNO 603378.SS Price= 16.81 CNY -0.69(-3.94%) SHH Shanghai EQUITY S-NUM=194800000 CAP=3274587904 05.11.2019 03:06:54 NASDAQ Thailand Inds CAD TR Ind ^NQTH2000CADT Price= 1874.6199 CAD 45.87 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:55 SOMNOMED LTD. RJV.BE Price= 1.78 EUR -0.01(-0.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:06:55 L&G All Stocks Gilt Index I Di GB00B8387G12.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:06:55 NN(L)-EUR.HGH DIV.PCAPEO XUMT.MU Price= 427.68 EUR 3.55 (0.84%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:06:56 Petrodorado Energy Ltd. Registe 8P2N.SG Price= 0 EUR 0.00(-100.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:06:56 null C951H.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:06:56 SICHUAN JIUYUAN YI 002777.SZ Price= 34.38 CNY -0.52(-1.49%) SHZ Shenzhen EQUITY S-NUM=224303008 CAP=7711537664 05.11.2019 03:06:57 Energous Corporation WATT Price= 2.79 USD -0.02(-0.71%) NCM NasdaqCM EQUITY S-NUM=30637500 CAP=86091376 05.11.2019 03:06:57 NATL BK GREECE NAM.EO 3 NAGF.BE Price= 2.975 EUR -0.04(-1.39%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:06:58 SY Nov 2019 10.000 call SY191115C00010000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:06:58 NASDAQ South Africa Inds JPY NT ^NQZA2000JPYN Price= 626.2474 JPY 23.03 (3.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:06:58 null US29874QAY0.MU Price= 99.64 USD -0.16(-0.16%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:06:59 EB OE TL.Z./ERSTE GROUP JV54.VI Price= 1.42 EUR 0.07 (5.19%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:06:59 ExlService Holdings, Inc. 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CO. SNS.F Price= 52 EUR 0.50 (0.97%) FRA Frankfurt EQUITY S-NUM=100098000 CAP=5248620032 05.11.2019 03:07:17 ICATU VANGUARDA FUNDO DE INVES ICATFMPAGRES.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:18 JMEI Jan 2020 2.000 put JMEI200117P00002000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:07:18 NASDAQ DM Europe Ind Goods&Svcs ^NQDMEU2700LMCAD Price= 1372.0385 CAD 16.02 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:19 STX GR TM GR USD UYDG.Z Price= 25.33 null -0.23(-0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:07:19 PROSHARES TRUST ^IGHG-NV Price= 75.09 USD -0.03(-0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:07:19 OSSIAM LUX OSSIAM STOXX EUROPE L6EW.L Price= 8377.5 GBp 87.00 (1.05%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:07:20 STX AM600 FIN.SERV.PR EUR Q00Y.Z Price= 1606.62 EUR 3.42 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:07:20 null P628Z.NX Price= 1.545 EUR 0.02 (1.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:07:20 RENNOVA HEALTH INC RNVAW Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15291900 CAP=15291 05.11.2019 03:07:21 JINLONGYU GROUP CO 002882.SZ Price= 10.64 CNY -0.08(-0.75%) SHZ Shenzhen EQUITY S-NUM=432900000 CAP=4606055936 05.11.2019 03:07:21 ORION NUTRACEUTICALS INC ORONF Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46521400 CAP=1279692 05.11.2019 03:07:22 NASDAQ DM Asia Utilities EUR In ^NQDMASIA7000EUR Price= 1008.8047 EUR 2.94 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:22 Fidelity Select Semiconductors FSELX Price= 11.95 USD 0.25 (2.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:23 EB OE TL.Z./GILDEMEISTER GR17.VI Price= 1.8 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:07:23 PIMCO RAE Low Volatility PLUS F PILVX Price= 9.01 USD 0.05 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:23 HGTC 027390.KS Price= 18900 KRW -50.00(-0.26%) KSC KSE EQUITY S-NUM=5898230 CAP=109597696000 05.11.2019 03:07:24 null RDSA200417C00037500 Price= 20.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:07:24 MSCI Emerging Markets NTR Index MMNZ19.NYB Price= 504.4 USD 0.00 (0.00%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 03:07:25 Johnson Enhanced Return Fund JENHX Price= 17.76 USD 0.06 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:25 null QCID.DU Price= 102.38 USD -0.13(-0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:07:25 LUMENTUM HLDGS IN.DL-,001 LU2.F Price= 57.82 EUR 0.02 (0.03%) FRA Frankfurt EQUITY S-NUM=77208704 CAP=4596620800 05.11.2019 03:07:26 iShares U.S. Treasury Bond ETF ^GOVT-IV Price= 26.1049 USD -0.09(-0.34%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:07:26 KUTXABANK GARAN.BOLSA ES0166970006.MC Price= 6.2577 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:26 Globe Metals & Mining Ltd. 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A EJ7.BE Price= 0.14 EUR 0.00 (2.19%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:07:35 ISTX M.G.EX J.Q.D250NR YN 94M7.Z Price= 355.93 null 3.46 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:07:35 BGF-FINTECH FD A2DLA B3FK.BE Price= 9.62 EUR 0.09 (0.89%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:07:36 null C205H.NX Price= 0.34 EUR 0.14(70.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:07:36 ACCIONES BASASIM INVERSIONES,SI S0349.MC Price= 1.1218 EUR -0.01(-0.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:37 NASDAQ Korea Small Cap GBP NTR ^NQKRSCGBPN Price= 1293.7522 GBP 33.64 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:37 Rapid7 Inc. Registered Shares D R7D.SG Price= 46.8 EUR 0.60 (1.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:07:37 GRAVITA INDIA LTD GRAVITA.NS Price= 42.05 INR 2.10 (5.26%) NSI NSE EQUITY S-NUM=69037904 CAP=2990242816 05.11.2019 03:07:38 null US33938XAA3.BE Price= 107.645 USD 0.35 (0.33%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:07:38 EQUINOX GOLD CORP EQXWF Price= 0.191 USD -0.06(-23.60%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:07:39 null CA135087VW1.DU Price= 145.51 CAD -0.72(-0.49%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:07:39 AGIF-EUR.SM.CAP EQ.A EO DJEF.F Price= 215.082 EUR 2.43 (1.14%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:07:39 BASIL CAPITAL SICAV, S.A. S3305.MC Price= 15.6 EUR 0.00(-36.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:40 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMGBP Price= 1181.5823 GBP 29.85 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:40 NASDAQ MEA JPY TR Index ^NQMEAJPYT Price= 1346.7681 JPY 33.46 (2.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:41 GoldreaRes GOR.CN Price= 0.045 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=37727100 CAP=1697719 05.11.2019 03:07:41 Dow Jones Europe ex-U.K. Health ^E2HCR Price= 1409.38 USD 8.87 (0.63%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:07:41 null H50030.SS Price= 3524.9314 CNY 5.11 (0.15%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 03:07:42 NQ US Sm Cap Gas, Water and M ^NQUSS7570N Price= 3031.8516 USD -67.12(-2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:42 ComStage S&P SMIT 40 Index TRN E129.SG Price= 132.62 EUR 1.14 (0.87%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:42 BUZZI UNICEM SPA BUZZI UNICEM S 0NVQ.IL Price= 22.13 EUR 0.29 (1.33%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 03:07:43 IWATANI CORP. IWA.MU Price= 30.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=49201100 CAP=1511323776 05.11.2019 03:07:43 BNY Mellon Global Real Return F DRRIX Price= 15.44 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:43 NQ US Sm Cap Medical Supplies I ^NQUSS4537N Price= 2403.9146 USD 43.23 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:44 Epizyme, Inc. EPZM Price= 12.46 USD 0.61 (5.15%) NMS NasdaqGS EQUITY S-NUM=91036600 CAP=1134316032 05.11.2019 03:07:44 S&P Europe 350 Enhanced Value T ^SPEEVUT Price= 352.85 USD 6.94 (2.01%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:07:45 VANECK VE.-EM.MKTS H.Y.BD VEFY.BE Price= 21.02 EUR 0.02 (0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:07:45 null CA27966L1085.SG Price= 4.8 EUR 0.12 (2.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:07:45 BRAININVEST,SICAV,S.A. 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DLD J10C.BE Price= 83.98 EUR 0.04 (0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:07:47 null Z153S.NX Price= 6.18 EUR 0.42 (7.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:07:47 COLOMBIA ENERGY RES IN CERX Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5355640 CAP=134426 05.11.2019 03:07:48 null NO0010863285.SG Price= 2.196 EUR 0.01 (0.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:07:48 NASDAQ Israel Health Care GBP N ^NQIL4000GBPN Price= 297.4048 GBP 20.77 (7.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:48 LONCARCANIMFUNDIOPV DE000SLA1KZ7.SG Price= 20.32 EUR -0.05(-0.25%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:07:49 SGIFCAEXCORAB9,5E201219 S20914.MI Price= 3.38 EUR -1.98(-36.94%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 03:07:49 BlackRock Consensus 35 D Acc GB00B7W6H253.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:50 NQ US Md Cap Specialty Finance ^NQUSM8775EURT Price= 3028.984 EUR 33.04 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:50 NQ US Lg Cap Residential REITs ^NQUSL8673AUDT Price= 1205.0095 AUD -9.79(-0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:51 BBG EneHD AUDT ^BUENDAT Price= 32.5765 AUD 0.49 (1.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:07:51 JPM - Europe Strategic Growth A JYJA.SG Price= 30.98 EUR 0.25 (0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:51 NQ US Bnchmk Railroads Index ^NQUSB2775 Price= 3076.6853 USD 60.81 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:52 GUNGNIR RES INC ASWRF Price= 0.06 USD 0.00 (4.90%) PNK Other OTC EQUITY S-NUM=66097800 CAP=3721446 05.11.2019 03:07:52 MKB FUND MANAGEMEN HU0000713995.BD Price= 10200 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:53 UBS BLOOM BAR EU INFL LINK 10+ INFL10.MI Price= 20.45 EUR 0.01 (0.02%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 03:07:53 null B8WHH.NX Price= 0.91 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:07:53 US WIRELESS ONLINE INC UWRL Price= 0.037 USD -0.00(-2.63%) PNK Other OTC EQUITY S-NUM=99065200 CAP=3665405 05.11.2019 03:07:54 MFS Lifetime 2025 Fd Cl R2 LTTSX Price= 13.54 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:54 FTSE WGBI NonGBP Hdg GBP XIUSA04AW8.L Price= 0 GBp 0.00 (0.00%) YHD YHD MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:55 NASDAQ DM MEA Ins CAD Index ^NQDMMEA8500CAD Price= 1412.7777 CAD -8.55(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:55 FTSE 100 Net Index UKXNUK.L Price= 7369.69 GBP 67.27 (0.92%) FSI FTSE INDEX S-NUM=null CAP=null 05.11.2019 03:07:55 SJPI Global Equity Income Fund B56HDC2.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:56 NOVERO MIRINGUAVA FUNDO DE INV GAPPRUDMIRIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:07:56 CASTLE GROUP INC UTAH CAGU Price= 0.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10056400 CAP=3821432 05.11.2019 03:07:57 NASDAQ Brazil Oil & Gas GBP NTR ^NQBR0001GBPN Price= 1476.322 GBP 1.04 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:57 NASDAQ South Africa Basic Matls ^NQZA1000AUD Price= 1054.8832 AUD 6.59 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:07:57 SPDR SMC INAV INSMC.PA Price= 238.13 EUR 1.49 (0.63%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:07:58 EN EUROZ 70 EW NR EZ70N.AS Price= 1884.36 EUR 19.00 (1.02%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 03:07:58 EQNR Apr 2020 17.500 call EQNR200417C00017500 Price= 2.25 USD 0.32(16.58%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:07:59 INPHI CORP. 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EOA LASP.DE Price= 55.55 EUR 0.68 (1.24%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:08:28 null NW44G.NX Price= 3.93 EUR -0.07(-1.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:08:28 NASDAQ Morocco GBP NTR Index ^NQMAGBPN Price= 1470.528 GBP -0.73(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:08:29 Invesco Global Targeted Returns GLTYX Price= 9.82 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:29 iShares Emerging Mkts Eq Idx ( GB00BJL5BW59.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:29 null JHC9D.BA Price= 98.95 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 03:08:30 NATIONWIDE BLDG 15/20 MTN N4WR.DU Price= 100.47 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:08:30 STX AM600 BAS.RES.RE USD Q00P.Z Price= 197.31 USD -1.01(-0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:08:31 S.N.C.A.E.G.C.C.W.+T.G.EO 0Y4Q.Z Price= 287.03 null 1.17 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:08:31 null W2XLT.NX Price= 8.738 EUR 0.10 (1.16%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:08:31 Oakmark International Fund Inve OAKIX Price= 24.84 USD 0.40 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=1652880000 CAP=41057538048 05.11.2019 03:08:32 ACCIONES BOLSIBER, SICAV, S.A. S0434.MC Price= 11.4534 EUR 0.00 (6.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:32 The Gabelli Small Cap Growth Fu GACIX Price= 56.86 USD 0.33 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:33 COCA COLA BOTTLERS JAPAN INC 2579.T Price= 2502 JPY 25.00 (1.01%) JPX Tokyo EQUITY S-NUM=179354000 CAP=448743702528 05.11.2019 03:08:33 null N629Z.NX Price= 0.105 EUR 0.01(10.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:08:34 PICTET-ABS.RET.FIX.I.HREO PJA7.MU Price= 100.91 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:08:34 NASDAQ DM Asia Chemicals AUD NT ^NQDMASIA1300AUDN Price= 2024.566 AUD 1.06 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:08:34 WIFI Nov 2019 9.000 call WIFI191115C00009000 Price= 0.64 USD -0.26(-28.89%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:08:35 NASDAQ MEA Chemicals CAD TR Ind ^NQMEA1300CADT Price= 795.8319 CAD 20.57 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:08:35 null CAK5H.NX Price= 0.29 EUR 0.05(20.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:08:36 ISHARES VII PLC ISHRS USD TRSY CU31.L Price= 8583 GBp 15.50 (0.18%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:08:36 TIAA-CREF Lifecycle 2050 Fd Ins TFTIX Price= 13.15 USD 0.17 (1.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:36 STX AM600 I.G.+SER.PR USD Q01B.Z Price= 736.06 USD 5.19 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:08:37 05.11.2019 03:08:37 STXE TM LARGE RE.USD ORFS.Z Price= 621.06 null 5.79 (0.94%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:08:38 null SCITY.NX Price= 50.155 EUR -0.26(-0.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:08:38 ASGN Incorporated ASGN Price= 66.15 USD 1.03 (1.58%) NYQ NYSE EQUITY S-NUM=52900000 CAP=3499335168 05.11.2019 03:08:38 null W709C.NX Price= 0.41 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:08:39 ACCIONES INVERCORIA INVERSIONES S1444.MC Price= 1.53 EUR -0.01(-0.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:39 NET ONE SYSTEMS NOX.MU Price= 24.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:08:40 NASDAQ Singapore Financials Lg ^NQSG8000LMSGDN Price= 1619.804 SGD 6.25 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:08:40 ISTX GLB.DEM.SEL.50 GR EO 05VE.Z Price= 467.61 EUR 1.17 (0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:08:40 GSF-EM.MKTS EQ.PTF P GSWJ.BE Price= 35.75 EUR 0.36 (1.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:08:41 YNVISIBLE INTERACTIVE 1XNA.MU Price= 0.144 EUR -0.01(-4.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:08:41 RESQ Strategic Income Fund Clas RQIIX Price= 8.94 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:42 SIMAT TECHNOLOGIES PUBLIC COMPA SIMAT-R.BK Price= 1.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=525512992 CAP=838584000 05.11.2019 03:08:42 COMG.GR.-AS.PA.EX JA.DLAC WYZG.HM Price= 20.66 EUR 0.19 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:08:42 BMO US PREF SHARE HGD TO CAD ID ZHP.TO Price= 24.4 CAD 0.07 (0.29%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 03:08:43 NQ US Lg Cap Ind & Office REITs ^NQUSL8671JPYT Price= 2091.5999 JPY 2.16 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:08:43 Grandeur Peak Emerging Markets GPEIX Price= 12.49 USD 0.09 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:44 CAD/MZN CADMZN=X Price= 47.682 0.01 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:08:44 KHANDELWAL HERMANN ELECTRONICS 504087.BO Price= null null 0.00 (0.00%) 05.11.2019 03:08:45 IG/GWL Core Portfolio Income B 0P00019UE9.TO Price= 11.05 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:08:45 EXPEDITORS INTL OF WASH. 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A UNH.EOA X13K.F Price= 284.5 EUR 2.20 (0.78%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:09:03 NASDAQ Germany Oil & Gas EUR TR ^NQDE0001EURT Price= 1322.8508 EUR 13.72 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:04 G. A. HOLDINGS 8126.HK Price= 0.435 HKD 0.02 (3.57%) HKG HKSE EQUITY S-NUM=476300000 CAP=207190496 05.11.2019 03:09:04 Communication Services UltraSec WCPSX Price= 76.64 USD 0.63 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=80086 CAP=6137791 05.11.2019 03:09:05 T. Rowe Price Spectrum Internat PSILX Price= 13.95 USD 0.10 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:05 null B7KLH.NX Price= 0.24 EUR -0.01(-4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:09:06 VANG.USD CORP.1-3 YR BDD VUSC.DU Price= 45.82 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:09:06 First Trust Dorsey Wright Momen DVLU Price= 19.26 USD 0.18 (0.94%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 03:09:06 ANADOLU ISUZU ASUZU.IS Price= 9.5 TRY 0.31 (3.37%) IST Istanbul EQUITY S-NUM=13864800 CAP=798000000 05.11.2019 03:09:07 NUANCE COMMUNIC. 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INDD.MC Price= 2846.7 EUR 31.50 (1.12%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 03:09:13 VILALLONGA DEL TER INVERSIONS S S3673.MC Price= 1.15 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:13 UBS Bloomberg CMCI Components W ^CTWWEMT Price= 201.828 EUR -2.11(-1.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:09:14 COMDIRECT BANK AG COM.HA Price= 13.28 EUR -0.12(-0.90%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 03:09:14 DeltaShares S&P 600 Managed Ris DMRS Price= 53.9381 USD 0.45 (0.84%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:09:15 NORTHERN TRUST DEVELOPED MARKET ^NTDXUQLV Price= 1051.885 USD -0.07(-0.01%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 03:09:15 JUBILEU FUNDO DE INVESTIMENTO F00000PNYA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:15 YNHPROP YNHB.KL Price= 2.58 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 03:09:16 SISF EUR.SP.SIT.B ACC.EUR XR5M.F Price= 183.91 EUR 0.28 (0.15%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:09:16 JAKKS PACIFIC DL-,001 JP1.BE Price= 0.64 EUR -0.02(-3.03%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:09:17 SAFRA CONSUMO AMERICANO FDO DE F00000SIRA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:17 Gouvernance Ethique Court Term 0P0000JZX1.F Price= 1063.87 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:17 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMN Price= 970.3491 USD 2.95 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:18 05.11.2019 03:09:18 BBG IndM Sub EU HBG TR ^BUINHET Price= 53.445 EUR 0.13 (0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:09:19 RCB Gar.Z./Index Bond3 13-20 AT0000A0ZAZ4.VI Price= 137.82 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:09:19 TSEC communication and internet COI.TW Price= 128.86 TWD 0.10 (0.08%) TAI Taiwan INDEX S-NUM=null CAP=null 05.11.2019 03:09:19 null P887Z.NX Price= 0.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:09:20 INDOF.CBP SUK.MAKM.RP 50 48I.MU Price= 0.7375 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:09:20 FUTURA MEDICAL LS-,002 GYX.MU Price= 0.299 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:09:21 HSSEB 0185.KL Price= 0.81 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 03:09:21 NQ US Bnchmk Elctrcl Cmpnts & E ^NQUSB2733JPYN Price= 2076.052 JPY 48.73 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:21 BNPP EASY QUALITY EUROPE UCITS EQUA.MI Price= 122.12 EUR 0.64 (0.53%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 03:09:22 IS.DJ EUROZ.SUST.SC.U.ETF EXXV.DU Price= 13.41 EUR 0.20 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:09:22 null W834C.NX Price= 0.6 EUR 0.01 (1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:09:23 NASDAQ Norway Large Mid Cap GBP ^NQNOLMGBP Price= 1014.4945 GBP 4.15 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:23 ALLIANZ FDS JAPAN A (EUR) DI7F.HM Price= 61.05 EUR 0.46 (0.76%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:09:23 PODDAR PIGMENTS LTD. 524570.BO Price= 174.6 INR 2.60 (1.51%) BSE BSE EQUITY S-NUM=10610000 CAP=1852506112 05.11.2019 03:09:24 NQ US Lg Cap Mult-utly GBP Inde ^NQUSL7575GBP Price= 1769.4148 GBP -15.64(-0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:24 SISF EUR.EQ.YIELD ADISQF ZPJH.F Price= 11.58 EUR 0.22 (1.94%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:09:25 WISDOMTR.JAP.EQ.U.E.DLHDZ WTDX.MU Price= 14.27 EUR 0.08 (0.56%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:09:25 Russell RAFI US Net Return Inde ^RUFUSNU Price= 2795.7715 USD 60.52 (2.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:09:25 NASDAQ ASPA Inds AUD NTR Index ^NQASPA2000AUDN Price= 1890.246 AUD 8.80 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:26 AFORE INVERCAP SA DE CV SIEFORE INVERS21.MX Price= 2.554283 MXN -2.55(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:26 BBG Wt Sub EU HBG TR ^BUWHHET Price= 11.0214 EUR -0.14(-1.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:09:27 RiverFront Strategic Income Fun RIGS Price= 24.92 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:09:27 MOUNT GIBSON IRON LTD MTGRY Price= 5.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=113008000 CAP=587874048 05.11.2019 03:09:27 WisdomTree International Multif DWMF Price= 25.3887 USD 0.11 (0.45%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:09:28 Closed-End Strategy: Master Inc INSTCX Price= 10.6346 USD 0.06 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:28 CAD/CUP CADCUP=X Price= 0.75999 CUP 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:09:29 Steben Managed Futures Strategy SKLCX Price= 8.7922 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:29 OMX Stockholm Media GI ^SX5500GI Price= 857.0482 SEK 21.73 (2.60%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 03:09:29 ENCAVIS AG INH. O.N. CAP.HM Price= 8.92 EUR 0.08 (0.90%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 03:09:30 CONTINENTAL AG CTTAY Price= 14.14 USD 0.42 (3.06%) PNK Other OTC EQUITY S-NUM=2000060032 CAP=28217077760 05.11.2019 03:09:30 NASDAQ Eurozone Oil & Gas Lg Md ^NQEURO0001LMCAD Price= 1047.5093 CAD 15.93 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:31 DBX-XT.MSCI EM.H.E.ETF 313G.BE Price= 20.83 EUR 0.27 (1.31%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:09:31 NASDAQ UK Oil & Gas CAD TR Inde ^NQGB0001CADT Price= 1521.7847 CAD 31.76 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:32 Nat.Grocers by Vitamin CottageR N2V.SG Price= 8.25 EUR 0.25 (3.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:09:32 NN EUROPE FD NNEUF.AS Price= 31.36 EUR 0.11 (0.35%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:32 Impulsion France P 0P0000L1IQ.F Price= 487.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:33 INMARSAT PLC EO-,0005 IV4.DU Price= 6.382 EUR 0.00 (0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:09:33 NASDAQ MEA Financials GBP NTR I ^NQMEA8000GBPN Price= 1674.2546 GBP 43.89 (2.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:34 NQ US Sm Cap Home Improvement R ^NQUSS5375EURT Price= 1081.8617 EUR -5.91(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:34 UMCCA UMRS.KL Price= 5.2 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 03:09:34 null P231Z.NX Price= 4.29 EUR 0.16 (3.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:09:35 COMSTAGE-DAX UCITS ETF I C001.BE Price= 117.12 EUR 1.36 (1.17%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:09:35 STX JAP.50 DL.LEV.4 GR EO S758.Z Price= 1062.86 null -9.63(-0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:09:36 JUMIA TECH. SP.ADR/2 O.N. 4JMA.DU Price= 5.65 EUR 0.05 (0.89%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:09:36 NASDAQ Italy Cnsmr Svcs EUR TR ^NQIT5000EURT Price= 1382.9547 EUR -1.25(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:37 CORECAFINGTR DE000SLA1GY8.SG Price= 1231.09 EUR 5.32 (0.43%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:09:37 PARAGON CEYLON PARAN0000.CM Price= 65.7 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 03:09:37 COMST.-FR DAX UCITS ETF I C002.MU Price= 58.42 EUR 0.62 (1.07%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:09:38 S&P Biotechnology Select Indust ^SPSIBI Price= 6453.15 USD -48.64(-0.75%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:09:38 Copper Apr 20 HGJ20.CMX Price= 2.683 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 03:09:38 RED JUNGLE PARTICIPACIONES, SI 0P000021T9.F Price= 5.9 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:39 The NASDAQ DM ASPA Financials I ^NQDMASPA8000N Price= 1439.6779 USD 1.76 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:39 James Alpha Multi-Strategy Alte JAIMX Price= 9.03 USD -0.02(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:39 ECKERT+ZIEGLER AG O.N. EUZ.MU Price= 166 EUR 4.00 (2.47%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:09:40 Dow Jones Europe Consumer Servi ^E1CYC Price= 238.75 USD 0.60 (0.25%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:09:40 VIRTUSA CORP. DL-,01 EG1.BE Price= 34.22 EUR 1.16 (3.51%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:09:41 NQ US Sm Cap Nonferrous Metals ^NQUSS1755JPYT Price= 324.0482 JPY 9.12 (2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:41 Santander Inverplus RFM A PP 0P00000XJA.F Price= 19.37 EUR 0.01 (0.05%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:41 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMC Price= 1210.9358 USD 6.66 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:42 Class III Milk Futures,Feb-2020 DCG20.CME Price= 17.22 USD -0.02(-0.12%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 03:09:42 ZEOX CORPORATION ZOXCF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:09:42 CCLA COIF Charities Property GB0031962292.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:43 HANGZHOU LIAISON I 002280.SZ Price= 4.29 CNY 0.26 (6.45%) SHZ Shenzhen EQUITY S-NUM=2177149952 CAP=9339973632 05.11.2019 03:09:43 FOOTHILLS EXPLORATION INC FTXP Price= 0.0029 USD -0.00(-9.37%) PNK Other OTC EQUITY S-NUM=27441100 CAP=79578 05.11.2019 03:09:43 LAFARGEHOLCIM LTD HCMLF Price= 52.5 USD 0.88 (1.71%) PNK Other OTC EQUITY S-NUM=384708992 CAP=20025284608 05.11.2019 03:09:44 null US836205BB9.BE Price= 98.01 USD 1.05 (1.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:09:44 STRYKER CORP STRYKER ORD SHS 0R2S.L Price= 203.4 USD 29.66(17.07%) LSE LSE EQUITY S-NUM=374187008 CAP=75680456704 05.11.2019 03:09:45 null H616S.NX Price= 0.79 EUR -0.12(-13.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:09:45 BRASILIA FUNDO DE INVESTIMENTO SAFRABRASLIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:46 null P952Z.NX Price= 0.745 EUR -0.06(-6.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:09:46 GOLDEN CARIBOO RESOURCES GCCFF Price= 0.021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:09:47 PE Jan 2020 27.500 call PE200117C00027500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:09:47 GRUNDBESITZ FOKUS DEUT.RC G3TC.HM Price= 52.99 EUR 0.15 (0.28%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:09:47 LPX MAJOR MARKET TR CH0022233701.SG Price= 700.9181 EUR 1.29 (0.18%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:09:48 Goldman Sachs Enhanced Income F GAEPX Price= 9.47 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:48 ZIGNAGO VETRO EO -,10 ZVB.BE Price= 10.12 EUR -0.02(-0.20%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:09:49 Chiron Capital Allocation Fund CCAPX Price= 11.7 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:49 Central Garden & Pet Company CENTA Price= 28.73 USD 0.28 (0.98%) NMS NasdaqGS EQUITY S-NUM=43960200 CAP=1683764736 05.11.2019 03:09:49 Starbreeze AB ser. 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RUC.HM Price= 1.55 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 03:09:52 GLOBAL SWEET 3889.HK Price= 0.115 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1527590016 CAP=175672848 05.11.2019 03:09:53 PLATO GOLD CORPORATION PTOZF Price= 0.019 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=197500000 CAP=4465456 05.11.2019 03:09:53 LIUZHOU CHEM IND 600423.SS Price= 3.34 CNY 0.01 (0.30%) SHH Shanghai EQUITY S-NUM=798694976 CAP=2667641088 05.11.2019 03:09:53 NQ US Sm Cap Oil and Gas Prod ^NQUSS0530T Price= 339.3042 USD 14.24 (4.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:54 JINDAL SAW LTD JINDALSAW-EQ.NS Price= 86.9 INR 0.25 (0.29%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 03:09:54 VanEck Vectors Low Carbon Energ SMOG Price= 67.819 USD 1.00 (1.49%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:09:54 INTELLIPHARMACEUTICS INTL INC IPCIF Price= 0.112 USD 0.00 (2.75%) PNK Other OTC EQUITY S-NUM=22085900 CAP=2398961 05.11.2019 03:09:55 NQ US Bnchmk Restaurants & Bars ^NQUSB5757JPY Price= 2147.5693 JPY -26.03(-1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:55 BNPPE.-EO CORP.BD.SRI UE ASRI.DE Price= 10.6935 EUR -0.00(-0.04%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:09:56 IN.IS.MS.EUR.SRI DL D.SF 0XRM.DE Price= 6.3685 CHF 0.05 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:09:56 HSBC MSCI EM UC. ETF DZ H410.MU Price= 9.6174 EUR 0.11 (1.19%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:09:56 ISHARES V PUBLIC LIMITED COMPAN IUIT.L Price= 10.605 USD 0.11 (1.10%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:09:57 EN CDP ENV EZ EW EZENP.AS Price= 1462.65 EUR 16.63 (1.15%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 03:09:57 FOMENTO AHORRO INVERSIONES MOBI S2975.MC Price= 9.45 EUR -0.05(31.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:09:58 National Health Investors, Inc. NHI Price= 84.63 USD -0.73(-0.86%) NYQ NYSE EQUITY S-NUM=43360900 CAP=3669632768 05.11.2019 03:09:58 WILLIAM HILL WIMHF Price= 2.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=874145984 CAP=2221894400 05.11.2019 03:09:58 05.11.2019 03:09:59 NASDAQ N America Real Estate JP ^NQNA8600JPYT Price= 1928.395 JPY -7.88(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:09:59 ICHR Jan 2020 22.500 call ICHR200117C00022500 Price= 8.8 USD 2.10(31.34%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:09:59 C Nov 2019 68.000 call C191115C00068000 Price= 5.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:00 STX TR.EXP.NA 100 PR DL ZWNR.Z Price= 172.64 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:10:00 COMST.-S.E.600R.ES.UETF I C074.HM Price= 31 EUR -0.28(-0.91%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:10:00 ESTX REP.LOW CARBON GR DL 006E.Z Price= 207.7 null 2.20 (1.07%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:10:01 FLOSS.V ST.-GLOB.QUALIT.R WZFZ.BE Price= 217.05 EUR 0.31 (0.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:10:01 NASDAQ DM ASPA Cnsmr Svcs CAD T ^NQDMASPA5000CADT Price= 1751.5026 CAD -0.44(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:02 PFEIFFER VACUUM TECH.O.N. PFV.F Price= 144.5 EUR 4.50 (3.21%) FRA Frankfurt EQUITY S-NUM=9867660 CAP=1430976256 05.11.2019 03:10:02 Probe Metals Inc. Registered Sh 3PB.SG Price= 0.745 EUR 0.02 (2.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:10:03 Y Nov 2019 840.000 call Y191115C00840000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:04 NQ US Md Cap Food & Beverage JP ^NQUSM3500JPY Price= 2086.9568 JPY 25.57 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:04 Quality Municipal Income Trust, IMCINX Price= 1089.71 USD -1.08(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:05 null W539C.NX Price= 3.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:05 Ishares Dow Jones US HealthCare ^IHF-EU Price= 11679.294 USD -311.99(-2.60%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:10:05 NQ US Inv Svcs Large Mid Cap A ^NQUSB8777LMAUDN Price= 2331.1565 AUD 20.49 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:06 UBS(L)E.-E.M.SUS.DL P-ACC WZE7.MU Price= 79.67 EUR 0.51 (0.64%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:10:06 null NO0010792625.SG Price= 3.36 EUR -0.01(-0.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:10:07 Johnson Opportunity Fund JOPPX Price= 43.4 USD 0.29 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:08 ISTX MUTB GLB.MI.VA.NR DL 17O7.Z Price= 493.74 null -3.08(-0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:10:08 ZLT Future MAR 2020 Trading Ses ZLT=F Price= 0 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 03:10:09 NASDAQ Developed Media Large Mi ^NQDM5500LMCADT Price= 1773.7495 CAD -10.35(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:09 TUCHKOVSKIY COMPL TUCH.ME Price= 3.618 RUB -0.01(-0.28%) MCX MCX EQUITY S-NUM=39860000 CAP=144213488 05.11.2019 03:10:09 NASDAQ India Tech Large Mid Cap ^NQIN9000LMCAD Price= 1744.9171 CAD 21.26 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:10 DWS - Euro Reserve DI4E.SG Price= 132.27 EUR -0.01(-0.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:10 SNBR Nov 2019 41.000 put SNBR191115P00041000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:10 BGF-US BASIC VAL.NA.A4 EO H2ZD.HM Price= 79.71 EUR 0.66 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:10:11 ACCIONES FLAKE INVERSIONES, SIC S1036.MC Price= 1.71 EUR 0.00(-18.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:11 COSONIC INTELLIGEN 300793.SZ Price= 55.34 CNY 3.23 (6.20%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 03:10:12 NQ US Md Cap Hme Constr GBP NTR ^NQUSM3728GBPN Price= 2680.6865 GBP -138.29(-4.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:12 JK Vila Vitória FIM C Priv PORTBANKVILA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:13 ALL.US EQU.A EUR DJLA.F Price= 97.188 EUR 0.57 (0.59%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:10:13 INTERFLEX 051370.KQ Price= 16250 KRW -550.00(-3.27%) KOE KOSDAQ EQUITY S-NUM=23327500 CAP=379071889408 05.11.2019 03:10:14 IN.IS.S+P500 HE.CA.SEC.EO 309Z.DE Price= 6.2295 EUR -0.02(-0.38%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:10:14 ROBECO BP GL PREM.EQ.B EO XRQC.BE Price= 165.98 EUR 1.58 (0.96%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:10:14 NASDAQ DM Europe Food & Beverag ^NQDMEU3500LMJPY Price= 1376.2859 JPY -2.61(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:15 NQ US Lg Cap Oil Eqpt, Svcs & D ^NQUSL0570AUD Price= 648.0837 AUD 18.85 (3.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:15 GREENE KING GRKGF Price= 10.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=309900000 CAP=3073134336 05.11.2019 03:10:16 null P905Z.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:16 iShares Core MSCI International ^IDEV-EU Price= 314054.12 USD -153963.47(-32.90%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:10:17 INAV ISH.JPM.DL EM BD.LS 0TQH.DE Price= 4.4135 GBP 0.01 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:10:17 Nasdaq CTA Artificial Intellige ^NQROBON Price= 1155.54 USD 9.91 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:18 GLOBAL MEN. DEG. GLBMD.IS Price= 1.24 TRY 0.16(14.81%) IST Istanbul EQUITY S-NUM=40000000 CAP=49600000 05.11.2019 03:10:18 null P191Z.NX Price= 0.195 EUR -0.03(-11.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:19 RAE Low Volatility Emerging Mar ^RALIEMAP Price= 98.24 USD 1.12 (1.15%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:10:19 UNIPER SE NA O.N. UN01.BE Price= 28 EUR -0.01(-0.04%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:10:19 Aviva CU BDM Conchiglia 0P00016RU1.F Price= 6.53 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:20 DUROPLY INDUSTRIES LIMITED DUROPLY.BO Price= 54.45 INR 1.95 (3.71%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 03:10:20 NQ US Bnchmk Auto & Parts CAD N ^NQUSB3300CADN Price= 1466.3038 CAD 26.34 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:21 ACCIONES INVERSIONES TOSCANA,SI S1632.MC Price= 17.5 EUR 0.00(-30.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:21 IN.WI.T.A.C.B.EO H.I.EO 0EXB.DE Price= 104.727 EUR 0.73 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:10:21 DWS COVERED BOND FUND LD DZ7Y.HA Price= 55.49 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 03:10:22 RCB Disc.Z./Post 18-20 NY91.VI Price= 32.87 EUR 0.26 (0.80%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:10:22 LIF-600 F.+BEV. EOA LFOD.BE Price= 87.65 EUR -0.45(-0.51%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:10:23 HSBC ETF.MSCI CHIN.A I.U, H41K.F Price= 8.672 EUR 0.10 (1.21%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:10:23 JO Nov 2019 35.000 call JO191115C00035000 Price= 0.75 USD 0.09(13.64%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:24 CAD/OMR CADOMR=X Price= 0.2877 OMR 0.00 (0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:10:24 null 0P0000U69K.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:25 FUNDO DE INVESTIMENTO RENDA FI 0P0000U9TV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:25 Smith & Williamson Witch Gener 0P00000VTC.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:26 F.TEM.INV-F.S.US E.AAEO TESN.MU Price= 27.77 EUR 0.06 (0.22%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:10:26 null L919Z.NX Price= 7.97 EUR 0.08 (1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:27 Pioneer Resources Ltd. Register PNL.SG Price= 0.007 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:10:27 ISHSV-S+P500 EUR HGD ACC IBCF.F Price= 67.702 EUR 0.40 (0.59%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:10:28 null CAQ0H.NX Price= 7.05 EUR 0.34 (5.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:28 Virtus Seix Core Bond Fund R6 STGZX Price= 10.94 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:28 AMERICAN GREEN INC ERBB Price= 0.042 USD -0.00(-6.25%) PNK Other OTC EQUITY S-NUM=29738199040 CAP=1249004288 05.11.2019 03:10:29 BONTERRA RESOURCES 9BR2.BE Price= 1.488 EUR 0.02 (1.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:10:29 BAYAN RESOURCES GROUP BNB.F Price= 0.905 EUR -0.01(-0.55%) FRA Frankfurt EQUITY S-NUM=3333329920 CAP=2849193472 05.11.2019 03:10:30 OPERADORA DE FONDOS BANORTE IXE NTEDLSM1.MX Price= 3.476514 MXN -3.47(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:30 ISHARES TRUST CORE S&P SMALL-CA IJR.MX Price= 1539.6 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=475500000 CAP=890852540416 05.11.2019 03:10:31 NASDAQ N America Constr & Matls ^NQNA2300LMN Price= 1565.6176 USD -3.05(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:31 CADOGAN 37, SICAV S.A. 0P0000277Y.F Price= 8.47 EUR -0.01(-0.12%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:32 NASDAQ DM Europe Chemicals Lg M ^NQDMEU1300LMGBPT Price= 1480.7441 GBP 17.90 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:32 AUTOLIV INC. DL-,01 LIV.F Price= 71 EUR 1.50 (2.16%) FRA Frankfurt EQUITY S-NUM=87234304 CAP=6243250176 05.11.2019 03:10:32 COGNETIVITY NEUROSCIENCES LTD CGNSF Price= 0.171 USD -0.01(-4.22%) PNK Other OTC EQUITY S-NUM=46012900 CAP=7348109 05.11.2019 03:10:33 L&G Fut Wld Gndr in Ldrsp UK I F000010DJH.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:33 ENCOMPASS HEALTH CORPORATION EHC.MX Price= 1218.3 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=97800000 CAP=119575289856 05.11.2019 03:10:34 Global X/InterBolsa FTSE Columb ^GXG-IV Price= 9.7832 USD 0.04 (0.38%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:10:34 NASDAQ Global Utilities Large M ^NQG7000LMN Price= 1526.2151 USD -11.03(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:35 ACCIONES CASSIOPEIA INVESTMENT, S0608.MC Price= 3.5603 EUR 0.00 (3.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:35 SYNH Mar 2020 60.000 call SYNH200320C00060000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:36 null CA135087YQ1.DU Price= 141 CAD -1.68(-1.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:10:36 FINECO ACCIONES SICAV S1045.MC Price= 6 EUR 0.00(-2.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:36 WISDOMTREE US EQ.INC. ETF WTE3.DU Price= 18.148 EUR 0.21 (1.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:10:37 C Nov 2019 77.500 call C191108C00077500 Price= 0.07 USD 0.03(75.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:37 NDLS Nov 2019 5.000 put NDLS191115P00005000 Price= 0.2 USD -0.05(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:38 STXE TM IND PR EUR U69.Z Price= 605.12 null 7.57 (1.27%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:10:38 RCB OE TrackX2 s Silver Future S4XB.VI Price= 96.8 EUR -0.64(-0.66%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:10:38 ELECTRICI.D.FRANCE E0-,50 E2F.F Price= 9.198 EUR -0.04(-0.41%) FRA Frankfurt EQUITY S-NUM=3039539968 CAP=28418416640 05.11.2019 03:10:39 PESI Dec 2019 5.000 call PESI191220C00005000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:39 NASDAQ China EUR NTR Index ^NQCNEURN Price= 1971.7566 EUR 39.37 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:40 EURO ISTX 50 FX NEU.NR SK 04P9.Z Price= 1276.083 null 14.64 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:10:40 CRED. SAISON CO.LTD QC9.F Price= 12.7 EUR -0.20(-1.55%) FRA Frankfurt EQUITY S-NUM=159435008 CAP=2054225024 05.11.2019 03:10:41 Syntax Stratified LargeCap Inde ^SYLC Price= 2001.37 USD 8.92 (0.45%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:10:41 null Z175S.NX Price= 9.64 EUR 0.08 (0.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:41 NASDAQ Taiwan Cnsmr Svcs Lg Md ^NQTW5000LMCADN Price= 1836.0463 CAD 25.70 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:42 VAN.V.I.EO S.C.AAA-AA 1-5 VIGB.DE Price= 21.738 EUR -0.00(-0.02%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:10:42 ESTX 50 R.C.20 RV GR EO S74E.Z Price= 1477.66 null 24.65 (1.70%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:10:43 NASDAQ ASPA Basic Resources CAD ^NQASPA1700CADN Price= 1388.2974 CAD 20.12 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:43 St James's Place Worldwide Opp F000003W8R.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:43 YRD Nov 2019 5.000 put YRD191115P00005000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:10:44 WESCO INTL INC. DL-,01 WP7.F Price= 48 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=44856800 CAP=2045092864 05.11.2019 03:10:44 NQ US Sm Cap Media Index ^NQUSS5500 Price= 1667.7208 USD 8.64 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:45 NQ US Sm Cap Comp Svcs JPY NTR ^NQUSS9533JPYN Price= 2330.358 JPY 10.19 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:45 NASDAQ Canada Large Cap AUD TR ^NQCALCAUDT Price= 1772.253 AUD 10.68 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:45 HOCHTIEF AG HOT.VI Price= 115.2 EUR 4.00 (3.60%) VIE Vienna EQUITY S-NUM=70646704 CAP=8102269440 05.11.2019 03:10:46 NASDAQ Korea Large Mid Cap EUR ^NQKRLMEUR Price= 1375.2136 EUR 26.98 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:46 STX TR.EXP.DM100 NR DL ZWHX.Z Price= 199.86 null 0.13 (0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:10:47 NASDAQ Europe Tech Large Mid Ca ^NQEU9000LMAUDN Price= 1952.8387 AUD 27.30 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:47 SANRIO CO. LTD. Registered Shar SJ8.SG Price= 17.6 EUR -0.10(-0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:10:47 Atara Biotherapeutics, Inc. ATRA Price= 12.395 USD 0.28 (2.27%) NMS NasdaqGS EQUITY S-NUM=53758000 CAP=666330432 05.11.2019 03:10:48 NQ US Sm Cap Broadline Rtlrs AU ^NQUSS5373AUDN Price= 1123.3484 AUD 3.37 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:48 null P529Z.NX Price= 7.09 EUR -0.07(-0.98%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:49 NASDAQ Sweden Health Care JPY I ^NQSE4000JPY Price= 1080.8779 JPY 33.55 (3.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:49 PANTAFLIX AG INH. O.N. PAL.DU Price= 1.826 EUR 0.03 (1.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:10:49 NASDAQ Australia Large Mid Cap ^NQAULMT Price= 1324.8348 USD -1.75(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:50 null E328S.NX Price= 0.23 EUR 0.01 (4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:10:50 DWS CROCI U.S. Fund - Class A DCUAX Price= 12.57 USD 0.16 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:51 SISF GL.DIVID.MAX.ADISQF 0I7B.MU Price= 4.086 EUR 0.03 (0.86%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:10:51 DAXSUBSEC.MED.TECH.PR I2PD.DE Price= 1087.37 EUR 54.54 (5.28%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:10:51 RESPIRI LTD KMLXF Price= 0.043 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=558883008 CAP=27585016 05.11.2019 03:10:52 IN.I.CO.EO.C.BD.SK H.A.SK 3O9K.DE Price= 49.6918 SEK 0.81 (1.66%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:10:52 NASDAQ New Zealand Health Care ^NQNZ4000GBP Price= 3761.123 GBP 40.23 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:53 NASDAQ Mexico Financials Lg Md ^NQMX8000LMEUR Price= 745.3303 EUR -5.89(-0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:53 IN.IS.GLB.TIM.+ FOR.JPY 4MX6.DE Price= 2567.1118 JPY 46.54 (1.85%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:10:54 American Public Education, Inc. APEI Price= 22.33 USD 0.15 (0.68%) NMS NasdaqGS EQUITY S-NUM=16047600 CAP=358342912 05.11.2019 03:10:54 BEAZLEY PLC (UK) BZLYF Price= 7.58 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=523100000 CAP=4047242240 05.11.2019 03:10:54 PGIM Jennison Global Opportunit PRJQX Price= 25.32 USD 0.09 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:55 The NASDAQ BRIC Consumer Servic ^NQBRIC5000N Price= 1749.2944 USD 15.87 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:55 Chemanex PLC CHMXN0000.CM Price= 50.6 LKR -9.40(-15.67%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 03:10:56 ALL.US EQU.AT EUR ZGSB.BE Price= 252.27 EUR 0.35 (0.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:10:56 SBI A 5-7 T ST357T.SW Price= 151.64 CHF -0.13(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 03:10:56 PFISE.-E ST HY CB ISU.EOI EUHI.F Price= 9.7834 EUR 0.01 (0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:10:57 JPM-BETAB.U.T.B.1-3Y DLA JA13.F Price= 93.282 EUR 0.25 (0.27%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:10:57 Essel Large Cap Equity Fund Re 0P00016YNJ.BO Price= 16.27 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:10:58 CHIYODA UTE CO LTD 5387.T Price= 420 JPY -2.00(-0.47%) JPX Tokyo EQUITY S-NUM=17251200 CAP=7245504000 05.11.2019 03:10:58 NASDAQ Mexico Large Cap MXN TR ^NQMXLCMXNT Price= 1179.066 MXN -1.86(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:59 NASDAQ Sweden Mid Cap JPY TR In ^NQSEMCJPYT Price= 1562.3077 JPY 24.80 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:10:59 JHH-JHH GL.TECHN. 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BNR.BE Price= 45.92 EUR 0.12 (0.26%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:11:24 NQ US Bnchmk Forestry & Paper G ^NQUSB1730GBPT Price= 1422.9735 GBP 17.57 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:24 Turim 21 Cracóvia FIC FIM C P TURIM21CRACV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:25 Hartford MidCap Value HLS Fund, HMVIX Price= 10.85 USD 0.08 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=27769100 CAP=301294752 05.11.2019 03:11:25 Schwab US Aggregate Bond ETF ^SCHZ-NV Price= 53.6528 USD -0.20(-0.38%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:11:25 HSBC MSCI EUROPE UC. ETF H41C.DU Price= 13.3 EUR 0.00 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:11:26 NQ US Bnchmk Psnl Goods Index N ^NQUSB3760N Price= 2165.2075 USD -14.69(-0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:26 ATLAS AIR WW NEW DL-,01 W8W.BE Price= 20.6 EUR 1.10 (5.64%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:11:27 ANTEA INH.ANLAGEAKTIEN R ANTE.BE Price= 94.2 EUR 0.05 (0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:11:27 BASLER-AKTIENFONDS DWS HJUK.MU Price= 68.39 EUR 0.78 (1.15%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:11:28 BNP P Açores FIA BNPPARIBASAO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:28 Carnuntum95 (A) AT0000A0BV07.VI Price= 128.14 EUR 0.39 (0.31%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:29 The NASDAQ Italy Financials Ind ^NQIT8000N Price= 1223.7394 USD 17.06 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:29 QUALITY ONE WIRELESS INC QOWI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32000000 CAP=32 05.11.2019 03:11:29 C Jan 2020 75.000 call C200117C00075000 Price= 3.25 USD 0.72(28.46%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:11:30 INVESCO-BL.-RSK AL.AD.EO IU1C.MU Price= 17.03 EUR 0.10 (0.59%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:11:30 EB OE TL.Z./MTU AERO JW14.VI Price= 16.37 EUR 0.06 (0.37%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:11:31 PENGRAM CORP PNGM Price= 0.0021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58264300 CAP=128472 05.11.2019 03:11:31 SEDLMAYR GRUND U.IMMOBILIEN AGI SPB.SG Price= 3500 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:11:31 ESTX GR.DAILY HED.CD 0EZS.Z Price= 303.5 null 3.51 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:11:32 null US21346101.F Price= 17.89 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 03:11:32 null E666S.NX Price= 2.31 EUR 0.29(14.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:11:32 NASDAQ Europe Large Mid Cap GBP ^NQEULMGBP Price= 1254.2935 GBP 13.68 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:33 Russell RAFI Global ex US Small ^RUFXUSNU Price= 1708.7 USD 19.26 (1.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:11:33 NQ US Sm Cap General Mining GBP ^NQUSS1775GBPN Price= 485.5163 GBP 16.91 (3.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:34 TRUWORTHS INTL RC-,00015 IUE.BE Price= 3.255 EUR 0.05 (1.64%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:11:34 null C995H.NX Price= 0.55 EUR -0.11(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:11:34 NASDAQ DM ASPA Health Care JPY ^NQDMASPA4000JPYT Price= 2108.993 JPY 6.53 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:35 VANTAGE DRILLING COMPANY VTGDF Price= 0.0073 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5000050 CAP=36500 05.11.2019 03:11:35 EB OE TL.Z./LANXESS JV93.VI Price= 2.47 EUR 0.18 (7.86%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:11:35 HDFC ASSET MANAGEM HHOF1140RD-MF.NS Price= 7.45 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 03:11:36 Globevest Capital Secured Put 0P000125SC.TO Price= 9.51 CAD 0.01 (0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:36 DNB BOLIGKRED.14/21FLRMTN 0DYL.BE Price= 100.624 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:11:37 L&G Worldwide I Inc GB00B7RL8L15.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:37 CIF-C.G.H.I.O.B DL CN59.BE Price= 36.43 EUR 0.09 (0.25%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:11:37 ALLIANZ RENTENFONDS A EUR DZ7U.DU Price= 88.59 EUR -0.20(-0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:11:38 KUEHNE UND NAGEL INTERNATIONAL 0QMW.L Price= 159.65 CHF 0.60 (0.38%) LSE LSE EQUITY S-NUM=119620000 CAP=19140278272 05.11.2019 03:11:38 BBG Sy Sub CHF HBG TR ^BUSYHFT Price= 86.269 CHF 0.11 (0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:11:39 NASDAQ Ireland Cnsmr Goods EUR ^NQIE3000EURN Price= 1906.1814 EUR 5.13 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:39 SANTANDER FUNDO DE INVESTIMENT 0P0000WILP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:39 GAP Prud BS FIM C Priv GAPPRUDBSFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:40 POR Nov 2019 60.000 call POR191115C00060000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:11:40 Goldman Sachs International Rea GIRCX Price= 7.02 USD -0.01(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:40 Fundstrat Doctor Quant Model La ^DQMUSLCL Price= 1565.1294 USD -0.00(-0.00%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 03:11:41 DIG Mar 2020 18.000 put DIG200320P00018000 Price= 0.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:11:41 C Dec 2019 67.500 put C191220P00067500 Price= 0.46 USD -0.14(-23.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:11:42 CANDR.EQUIT.L-ASIA INHC XUO3.F Price= 16.155 EUR 0.38 (2.38%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:11:42 null US254687FK7.MU Price= 98.21 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:11:42 null P535C.NX Price= 1 EUR -1.31(-56.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:11:43 MFS Blended Research Small Cap BRSWX Price= 13.36 USD 0.09 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:43 NASDAQ UK Health Care Large Mid ^NQGB4000LMEUR Price= 1402.0416 EUR -2.12(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:44 null B93XH.NX Price= 3.9 EUR -0.26(-6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:11:44 NQ US Cnvtnl Eltrcty Large Mid ^NQUSB7535LMCAD Price= 2014.0714 CAD -27.04(-1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:11:44 NQ US Lg Cap Travel & Leisure 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05.11.2019 03:11:48 Hartford Moderate Allocation Fu HBARX Price= 11.76 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:48 Soybean Oil Futures,Jan-2020 ZLF20.CBT Price= 32.04 USX -0.05(-0.16%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 03:11:48 TONGLING JINGDA SP 600577.SS Price= 2.64 CNY -0.01(-0.38%) SHH Shanghai EQUITY S-NUM=1921410048 CAP=5072522752 05.11.2019 03:11:49 DFA NY Municipal Bond Portfolio DNYMX Price= 10.26 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:11:49 I Jan 2021 32.000 call I210115C00032000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:11:50 DRAEGERWERK ST.A.O.N. DRW8.BE Price= 39.3 EUR 1.00 (2.61%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:11:50 STXEE TM LARGE RE USD YS7Y.Z Price= 393.25 null 1.40 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:11:50 President Energy PLC Registered NNH1.SG Price= 0.0402 EUR -0.00(-2.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:11:51 CONNECTICUT LIGHT & POWER CO CNLPM Price= 47.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6035200 CAP=286672000 05.11.2019 03:11:51 Datasea Inc. 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Register SY7N.SG Price= 0.0082 EUR 0.00 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:12:05 null B8XIH.NX Price= 0.58 EUR -0.03(-4.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:12:05 COMPASS GROUP PLC CMPGY Price= 25.96 USD -0.34(-1.29%) PNK Other OTC EQUITY S-NUM=1586409984 CAP=40946188288 05.11.2019 03:12:05 null N935Z.NX Price= 0.115 EUR 0.01 (9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:12:06 DWS Intermediate Tax-Free Fund SCMTX Price= 11.95 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:06 ILLA CAPITAL INVESTMENT, SICAV 0P00016GDZ.F Price= 10.81 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:07 John Wiley & Sons, Inc. 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DL-,01 NN2.DU Price= 7 EUR 0.40 (6.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:12:22 NELCAST LTD. 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S2227.MC Price= 5.95 EUR 0.00(-13.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:29 ISHARES TR.-GL.ENERGY ETF ISQQ.DU Price= 28.085 EUR 0.76 (2.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:12:30 GBM ADMINISTRADORA DE ACTV SA D GBMINFBX.MX Price= 2.060741 MXN -2.04(-49.79%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:30 Columbia Strategic Municipal In RTCEX Price= 4.14 USD -0.01(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:30 UNITED BREWERIES L UBL.NS Price= 1233.7 INR -15.45(-1.24%) NSI NSE EQUITY S-NUM=264404992 CAP=332568461312 05.11.2019 03:12:31 null US244199BG9.MU Price= 93.472 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:12:31 PIMCO Investment Grade Credit B PBDAX Price= 10.9 USD -0.04(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:32 null B97HH.NX Price= 3.49 EUR 0.02 (0.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:12:32 NASDAQ Global Cnsmr Svcs AUD In ^NQG5000AUD Price= 2166.7432 AUD 6.38 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:33 W Nov 2019 116.000 call W191115C00116000 Price= 0.13 USD 0.08(160.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:12:33 Nasdaq US Multi Cap Growth Inde ^NQUSMLTCG Price= 1671.0364 USD -2.21(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:34 CHENNAI PETROLEUM CORPORATION 500110.BO Price= 160.45 INR 4.10 (2.62%) BSE BSE EQUITY S-NUM=148911008 CAP=23892770816 05.11.2019 03:12:34 LYXOR EMTS INFL LINK IG DR UCIT EMI.MI Price= 159.27 EUR 0.11 (0.07%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 03:12:34 The NASDAQ Italy Oil and Gas ^NQIT0001N Price= 784.4784 USD 12.27 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:35 Stamper Oil & Gas Corp. 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A2PL.F Price= 0.051 EUR 0.01(22.89%) FRA Frankfurt EQUITY S-NUM=109345000 CAP=7015254 05.11.2019 03:12:42 FOM.ECON.MEX.SAB D.CV UTS FOMC.BE Price= 8.315 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:12:42 SIR ROYALTY INCOME FUND SIRZF Price= 8.0588 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8375570 CAP=69574200 05.11.2019 03:12:43 STX BRIC100 RC.5RV NR EO S0S3.Z Price= 1113.47 null 3.75 (0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:12:43 ASIA GROCERY 8413.HK Price= 0.67 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1162000000 CAP=778540032 05.11.2019 03:12:43 NASDAQ UK Cnsmr Goods Large Mid ^NQGB3000LMJPY Price= 1073.163 JPY 2.07 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:44 ISHSTR-ISHS S.-DEVATETF US46435U366.BE Price= 23.695 EUR 0.43 (1.85%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:12:44 Cray Inc. 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D5Y1.DU Price= 19.04 EUR -0.02(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:12:47 IMIII-I.EQ.NA.-100- A EQQQ.BE Price= 178.92 EUR 1.22 (0.69%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:12:48 InterContinental Hotels Group R IC1H.SG Price= 54.46 EUR 0.26 (0.48%) STU Stuttgart EQUITY S-NUM=182032992 CAP=9893202944 05.11.2019 03:12:48 BMW FIN. NV 03/18 MTN BMFC.BE Price= 99.82 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:12:48 null W396C.NX Price= 0.13 EUR -0.06(-31.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:12:49 05.11.2019 03:12:49 ESTX TM BASIC MAT.PR.USD U7F.Z Price= 640.78 null 8.25 (1.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:12:50 SILK-AFR.+FRONT.MKTS RDL S6TH.DU Price= 57.27 EUR 1.16 (2.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:12:50 I.XTRA.MSCI JAP.2D EO X23D.DE Price= 20.6239 EUR -0.02(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:12:50 NASDAQ Brazil Basic Matls Lg Md ^NQBR1000LMCADT Price= 1317.5789 CAD 36.67 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:51 PIMENTEL 3 FUNDO DE INVESTIMEN 0P0000WVGF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:51 null PL41G.NX Price= 2.33 EUR 0.37(18.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:12:52 null D654S.NX Price= 5.82 EUR -0.09(-1.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:12:52 WisdomTree Continuous Commodity GCC Price= 18.185 USD 0.06 (0.30%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:12:53 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LM Price= 1213.8873 USD 13.07 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:53 NASDAQ Mexico Mid Cap EUR Index ^NQMXMCEUR Price= 917.6481 EUR 2.38 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:53 American Beacon Crescent Short ACHAX Price= 9.28 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:54 JPM-GR.CHINA JPMGC AADL JR69.F Price= 35.88 EUR 0.65 (1.84%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:12:54 NASDAQ Commodity Petroleum Inde ^NQCIPETR Price= 462.6482 USD 2.88 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:54 CRITICAL ELEMENTS LITHIUM CORPO CRE.V Price= 0.49 CAD 0.03 (6.52%) VAN TSXV EQUITY S-NUM=158628000 CAP=77727720 05.11.2019 03:12:55 OUC HOLDINGS 8067.HK Price= 1.47 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=180000000 CAP=264600000 05.11.2019 03:12:55 ACCIONES OPORTUNIDAD BURSATIL,S S0914.MC Price= 23.5464 EUR 0.00 (4.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:56 NASDAQ Malaysia Cnsmr Goods GBP ^NQMY3000GBPN Price= 893.4873 GBP 11.59 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:12:56 CONSTRUCCIONES Y AUXILIAR DE FE CAFEN.MX Price= 872.44 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=34280800 CAP=29319131136 05.11.2019 03:12:56 BRADESCO FUNDO DE INVESTIMENTO BRAMPLATINUM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:12:57 GERRY WEBER INTERNAT.O.N. 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ETF DZ H4ZB.BE Price= 85.1 EUR 0.39 (0.46%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:13:36 ENERPREV ALM PSAP BD FUNDO DE BNPPENERPREV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:13:37 P10 HOLDINGS INC PIOE Price= 1.35 USD -0.02(-1.46%) PNK Other OTC EQUITY S-NUM=45063600 CAP=64861696 05.11.2019 03:13:37 LOYS-LOYS AKTIEN GLOBAL P WZFC.BE Price= 46.91 EUR 0.57 (1.23%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:13:38 Virtus Seix U.S. Government Sec SSAGX Price= 10 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:13:38 Quantified Evolution Plus Fund QEVOX Price= 9.83 USD -0.12(-1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:13:38 SIL Jan 2022 26.000 call SIL220121C00026000 Price= 6.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:13:39 SBI AAA-BBB 10-15 Y ST105Y.SW Price= -0.02 CHF 0.04(-66.67%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 03:13:39 null US97023CM5.MU Price= 100.83 USD -0.39(-0.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:13:40 null US676167BZ1.BE Price= 99.653 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:13:40 GUAR GLOBAL LTD GGBL Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=59000000 CAP=59000 05.11.2019 03:13:40 NASDAQ Sweden Health Care EUR N ^NQSE4000EURN Price= 1254.3785 EUR 36.37 (2.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:13:41 EAST JAPAN RWY EJR.DU Price= 81.5 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:13:41 IN.IS.SP.GO.BD DL HE.A.YN 7409.DE Price= 616.5313 JPY -0.39(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:13:42 Dux Rentinver Renta Fija FI 0P00001BA8.F Price= 12.99 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:13:42 ISHARES II PLC ISHARES USD TIPS IDTP.L Price= 218.75 USD 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:13:42 NASDAQ Korea Large Cap AUD NTR ^NQKRLCAUDN Price= 1948.8702 AUD 46.17 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:13:43 C Jan 2021 110.000 put C210115P00110000 Price= 41.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:13:43 JAMES HARDIE INDUSTR.CUFS JHA.MU Price= 15.6 EUR 0.10 (0.65%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:13:43 NASDAQ Europe Financials GBP TR ^NQEU8000GBPT Price= 1435.6685 GBP 20.02 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:13:44 WESTERN FOREST PRODUCTS INC. WEF.TO Price= 1.35 CAD 0.01 (0.75%) TOR Toronto EQUITY S-NUM=375278016 CAP=506625344 05.11.2019 03:13:44 NOXXON PH.CONF.IPO EO-,01 0N6.F Price= 0.385 EUR -0.11(-21.75%) FRA Frankfurt EQUITY S-NUM=10858600 CAP=5039573 05.11.2019 03:13:45 UBAM-DR EHRHARDT GERM EQ-AC SOIA.SG Price= 1763.4 EUR 23.40 (1.34%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:13:45 PLS PLSB.KL Price= 0.865 MYR 0.00 (0.58%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 03:13:46 HAMBURG.HAFEN LOG.A-SP NA HHFA.DE Price= 23.7 EUR 0.14 (0.59%) GER XETRA EQUITY S-NUM=72753296 CAP=1724253184 05.11.2019 03:13:46 The NASDAQ ASPA Food and Beve ^NQASPA3500T Price= 1482.7806 USD 12.84 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:13:46 NERVGEN PHARMA CORP NGENF Price= 1.26 USD 0.01 (0.80%) PNK Other OTC EQUITY S-NUM=27851700 CAP=35128296 05.11.2019 03:13:47 NASDAQ Europe Utilities AUD TR ^NQEU7000AUDT Price= 2100.3376 AUD -1.77(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:13:47 RCB OE TL.Z./Palfinger HE83.VI Price= 1.02 EUR 0.14(15.91%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:13:48 LAVIPHARM S.A. NA EO 1 BXA.BE Price= 0.254 EUR 0.01 (5.83%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:13:48 EB.REXX GOV.GER.OVER.TR. R1GP.DE Price= 237.5361 EUR -0.59(-0.25%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:13:48 Guinness Atkinson China & Hong ICHKX Price= 22.84 USD 0.37 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:13:49 Idera Pharmaceuticals, Inc. IDRA Price= 2.6 USD -0.10(-3.70%) NMS NasdaqGS EQUITY S-NUM=28843500 CAP=74993096 05.11.2019 03:13:49 Biotage AB Namn-Aktier SK 1 PQX1.SG Price= 9.39 EUR 0.23 (2.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:13:49 W/SANTE CABLEWAYS 002159.SZ Price= 14.88 CNY 0.27 (1.85%) SHZ Shenzhen EQUITY S-NUM=138667008 CAP=2063365120 05.11.2019 03:13:50 05.11.2019 03:13:50 BENESSE HOLDINGS INC BSEFY Price= 26.33 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96356600 CAP=2572612096 05.11.2019 03:13:51 PRECIA PREC.PA Price= 190 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=540641 CAP=102721792 05.11.2019 03:13:51 null B87LH.NX Price= 0.62 EUR -0.02(-3.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:13:51 BBGGrnSICHFHdgDT ^BUGRDFT Price= 60.9398 CHF -0.49(-0.80%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:13:52 LYX.EURO ST.50D.(2X)L. A LYMZ.HM Price= 30.095 EUR 0.51 (1.72%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:13:52 FOOT LOCKER DL-,01 WOO.F Price= 39.655 EUR 0.86 (2.22%) FRA Frankfurt EQUITY S-NUM=112311000 CAP=4251610624 05.11.2019 03:13:52 Phio Pharmaceuticals Corp. PHIO Price= 0.22 USD -0.02(-6.38%) NMS NasdaqGS EQUITY S-NUM=25591200 CAP=5630064 05.11.2019 03:13:53 BARING EAST. TR. ACC.UTS GGV4.DU Price= 12.4 EUR 0.19 (1.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:13:53 GWB IMMOBILIEN INH. O.N. G7B.BE Price= 0.002 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:13:54 DAMODAR INDUSTRIES LTD. 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INH. EO 1 REP.HM Price= 15.07 EUR 0.24 (1.62%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 03:13:59 PAIUTE OIL & MNG CORP PIUTQ Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45411000 CAP=45 05.11.2019 03:13:59 NQ US Durable Hhld Products Lg ^NQUSB3722LMAUDN Price= 1646.6711 AUD 32.01 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:14:00 Colombes 3 C/D 0P0000YR9S.F Price= 10935.42 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:14:00 COMGEST GR. G.P.C. EO ACC WYZA.DU Price= 13.1 EUR 0.19 (1.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:14:01 JUMBO BAG LTD. JUMBO.BO Price= 9.86 INR 0.05 (0.51%) BSE BSE EQUITY S-NUM=8373700 CAP=82564680 05.11.2019 03:14:01 I.M.II-Q.S.E.G.E.M.F.U.E. IQSE.DE Price= 40.915 EUR 0.21 (0.50%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:14:01 null HGG-B9.TA Price= 100.49 null 0.29 (0.29%) TLV Tel Aviv EQUITY S-NUM=null CAP=null 05.11.2019 03:14:02 Griffin Institutional Access Re GMREX Price= 27.1 USD -0.03(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:14:02 PICC PROPERTY+CASU. H YC1 PJC.F Price= 1.14 EUR 0.02 (1.79%) FRA Frankfurt EQUITY S-NUM=6898999808 CAP=25860671488 05.11.2019 03:14:03 TIANJIN BIN.TE.LOG.H YC 1 JAQ.BE Price= 0.0458 EUR -0.01(-11.92%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:14:03 RURAL RENDIMIENTO ES0174394033.MC Price= 8287.482 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:14:03 Legg Mason, Inc. LM Price= 38.33 USD 0.76 (2.02%) NYQ NYSE EQUITY S-NUM=86747504 CAP=3325031936 05.11.2019 03:14:04 KSM MUTUAL FUNDS KSM-F22.TA Price= 1788 null 24.00 (1.36%) TLV Tel Aviv ETF S-NUM=null CAP=null 05.11.2019 03:14:04 NASDAQ Sweden Small Cap JPY Ind ^NQSESCJPY Price= 1755.7008 JPY 20.55 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:14:05 ROMIOS GOLD RES INC. 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RE.EUR Q6Z.Z Price= 609.02 EUR 5.54 (0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:14:17 FIVV-MIC-MANDAT-CHINA YFPJ.DU Price= 80.05 EUR 0.44 (0.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:14:17 Hancock Jaffe Laborator. Inc. R 5HJ.SG Price= 0.61 EUR 0.01 (1.67%) STU Stuttgart EQUITY S-NUM=17922100 CAP=11479224 05.11.2019 03:14:18 WAERTSILAE MTA.MU Price= 10.02 EUR 0.46 (4.77%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:14:18 null I776S.NX Price= 0.65 EUR -0.01(-1.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:14:19 NITTO DENKO CORP. 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LTD. Reg. 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PESX Price= 0.0615 USD -0.00(-6.82%) PNK Other OTC EQUITY S-NUM=79202200 CAP=4870935 05.11.2019 03:16:04 RCB OETrackX4 l Palladium NO66.VI Price= 63.73 EUR -3.06(-4.58%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:16:05 iSHARES S&P SMALLCAP 600 BARRA ^IJS-IV Price= 157.5402 USD 1.64 (1.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:16:05 Nasdaq US 500 Large Cap Equal W ^NQUS500LCEN Price= 1256.2598 USD 4.98 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:16:06 CARLSBERG AS CABJF Price= 141.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=114949000 CAP=20682930176 05.11.2019 03:16:06 WEBJET FPO WEB.AX Price= 11.61 AUD 0.04 (0.35%) ASX ASX EQUITY S-NUM=135600992 CAP=1574327424 05.11.2019 03:16:07 Investment Grade Municipal Trus IVGRAX Price= 1106.04 USD -0.94(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:16:07 Victory Sycamore Established Va VEVYX Price= 40.77 USD 0.19 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=269888992 CAP=11003374592 05.11.2019 03:16:07 null SILMA.HE Price= 6.02 EUR -0.02(-0.33%) HEL Helsinki EQUITY S-NUM=14248800 CAP=85777776 05.11.2019 03:16:08 BIOFRONTERA AG NA O.N. 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IBT.BE Price= 0.0685 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:16:22 Faisal Islamic Bank of Egypt - EGS60322C012.CA Price= 0.999 null 0.00 (0.40%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 03:16:23 BANK F. TIROL U. 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POLA Price= 3.18 USD 0.21 (7.07%) NMS NasdaqGS EQUITY S-NUM=10143200 CAP=32255376 05.11.2019 03:16:45 ESCUE ENERGY INC ESCU Price= 4.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46203700 CAP=228708304 05.11.2019 03:16:46 Alerian Energy Infrastructure E ^ENFR-NV Price= 20.2243 USD 0.29 (1.43%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:16:46 Nasdaq Yewno Global Future Mobi ^NYGCAREURT Price= 1094.1357 EUR 10.84 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:16:46 BIOMERIEUX SA BIOMERIEUX ORD SH 0RUG.IL Price= 74 EUR 0.05 (0.07%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 03:16:47 ISHARES ASIA PROPERTY YLD UCITS IASP.MI Price= 27.51 EUR 0.12 (0.44%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 03:16:47 BB POTENCIAL MULTIMERCADO FUND F00000NL22.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:16:48 CAL Nov 2019 22.500 put CAL191115P00022500 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:16:48 HANNOVER RUECK SE NA O.N. HNR1.HA Price= 161 EUR 1.80 (1.13%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 03:16:48 VERSUS SYS INC. 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DL-,0001 NU42.BE Price= 3.98 EUR 0.18 (4.74%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:16:55 WI2WI CORPORATION ISEYF Price= 0.0458 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:16:56 VANG.GBL LIQ.FA.U.ETF DLA VLIQ.MU Price= 31.985 EUR 0.38 (1.19%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:16:56 S&P Euro 50 Equal Weight 3.5% D ^SPE5EDEN Price= 1106.96 EUR 10.90 (0.99%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:16:56 CHICO'S FAS INC. DL-,01 YC8.MU Price= 3.12 EUR -0.02(-0.64%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:16:57 WSBC Nov 2019 30.000 call WSBC191115C00030000 Price= 7.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:16:57 null B9GIH.NX Price= 1.49 EUR 0.28(23.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:16:58 ISHARES PLC ISHARES MSCI JAPAN IJPU.L Price= 14.97 USD 0.10 (0.67%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:16:58 PGIM Jennison Financial Service PFSAX Price= 15.52 USD 0.08 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:16:58 Caser Premier Renta Variable P 0P00000Y52.F Price= 10.97 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:16:59 UNIPER SE NA O.N. UN01.F Price= 28.11 EUR 0.11 (0.39%) FRA Frankfurt EQUITY S-NUM=365960000 CAP=10301893632 05.11.2019 03:16:59 HSBC HLDGS PLC DL-,50 HBC1.DE Price= 6.98 EUR 0.15 (2.26%) GER XETRA EQUITY S-NUM=20260300800 CAP=140987613184 05.11.2019 03:17:00 LAM RESEARCH CORP. 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ON X9CP.F Price= 0.985 EUR 0.02 (2.07%) FRA Frankfurt EQUITY S-NUM=121542000 CAP=124795560 05.11.2019 03:17:42 null RNWK200221C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:17:42 PRINCIPAL FONDOS DE INVERSION P PRGLOBFA.MX Price= 19.25658 MXN -19.16(-49.87%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:17:43 I.XTRA.MSCI WO.SW.1C EUR V6IC.DE Price= 58.5042 EUR 0.48 (0.82%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:17:43 Principal Fds, Inc. 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SPHS Price= 0.55 USD 0.03 (5.77%) NMS NasdaqGS EQUITY S-NUM=35550500 CAP=18486260 05.11.2019 03:17:47 ReWalk Robotics Ltd. RWLK Price= 2.78 USD -0.04(-1.42%) NMS NasdaqGS EQUITY S-NUM=7289110 CAP=20263726 05.11.2019 03:17:48 Pictet - Emerging Local Currenc PJAC.SG Price= 152.28 EUR -0.18(-0.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:17:48 NQ US Md Cap Auto & Parts JPY T ^NQUSM3300JPYT Price= 1857.1707 JPY 46.86 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:49 STX GLOB 3000 I.GD.NR USD 04N3.Z Price= 213.49 null 1.53 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:17:49 STXE TM PERS.GODDS RE USD Q5G.Z Price= 2042.1 USD 12.97 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:17:49 INFINITY ENERGY RESOURCES INC IFNY Price= 0.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8318380 CAP=998205 05.11.2019 03:17:50 null P051Z.NX Price= 0.335 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:17:50 IBIDEN CO LTD 4062.T Price= 2481 JPY -15.00(-0.60%) JPX Tokyo EQUITY S-NUM=139718000 CAP=346650279936 05.11.2019 03:17:50 REPLAY ACQUISITION CORP. RPLAU Price= null null 0.00 (0.00%) 05.11.2019 03:17:51 INN Mar 2020 10.000 put INN200320P00010000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:17:51 THERMAL ENERGY INTL INC. Regist EUW.SG Price= 0.039 EUR 0.00 (1.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:17:52 NASDAQ Commodity 3rd Front Gold ^NQCI3GCSEKER Price= 1285.6199 SEK 3.19 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:52 BIG YELLOW GROUP LS 0,10 B9Y.BE Price= 13.18 EUR 0.05 (0.38%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:17:53 GOL Apr 2020 22.500 call GOL200417C00022500 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:17:53 ECOFI SRI EUROPE INDEX Price In ^EISRIEI Price= 2030.77 EUR -0.56(-0.03%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:17:53 Janus Henderson Enterprise Fund JDMNX Price= 143.2 USD 0.37 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:17:54 OPERADORA DE FONDOS BANORTE IXE NTELPE7.MX Price= 2.317422 MXN -2.31(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:17:54 NQ US Bnchmk Oil Eqpt & Svcs JP ^NQUSB0573JPYT Price= 461.9426 JPY 21.70 (4.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:54 NASDAQ Developed Financials JPY ^NQDM8000JPYT Price= 1791.9042 JPY 15.96 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:55 GuideMark World ex-US Fund Serv GMWEX Price= 9.351 USD 0.04 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=22387900 CAP=209349248 05.11.2019 03:17:55 NQ US Bnchmk Specialty Rtlrs EU ^NQUSB5379EURN Price= 2647.2214 EUR 27.88 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:56 NASDAQ Italy Large Mid Cap Inde ^NQITLM Price= 873.9647 USD 8.97 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:56 ACCIONES ATELANA INVESTMENT,SIC S0284.MC Price= 1.3528 EUR 0.01(-4.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:17:57 null D284H.NX Price= 0.54 EUR 0.01 (1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:17:57 DYNFIX BSDFI.AS Price= 51.08 EUR 0.11 (0.22%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:17:57 ZOMEDICA PHARMACEUTICALS CORP ZOM.V Price= 0.52 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=108038000 CAP=56179756 05.11.2019 03:17:58 The NASDAQ Spain Basic Material ^NQES1000 Price= 1456.9677 USD 31.86 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:58 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMGBP Price= 1407.9984 GBP 8.82 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:17:59 SEB 2-SEB E.EUR.SM+M.C. 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HLDS A9W1.MU Price= 0.14 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:18:02 UNISTRATEGIE: OFFENSIV U1I5.BE Price= 53.35 EUR 0.36 (0.68%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:18:03 NASDAQ Lat Am Health Care Lg Md ^NQLA4000LMGBPT Price= 1820.498 GBP -25.59(-1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:03 WF Large Cap Growth Fd R6 STFFX Price= 46.02 USD 0.08 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:04 IMRIS INC IMRSQ Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=62594000 CAP=6259 05.11.2019 03:18:04 DHX MEDIA COM+VAR VTG D6XV.F Price= 1.32 EUR 0.02 (1.54%) FRA Frankfurt EQUITY S-NUM=134382000 CAP=178721424 05.11.2019 03:18:04 RDB RASAYANS LTD. RDBRL.BO Price= 47.85 INR 0.55 (1.16%) BSE BSE EQUITY S-NUM=17714800 CAP=844069184 05.11.2019 03:18:05 ENDESA INH. EO 1,20 ENA.BE Price= 24.28 EUR 0.04 (0.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:18:05 RDS.A Jan 2022 40.000 put RDSA220121P00040000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:05 ZHEJIANG CONBA PHA 600572.SS Price= 7.12 CNY 0.08 (1.14%) SHH Shanghai EQUITY S-NUM=2667320064 CAP=18991319040 05.11.2019 03:18:06 JH-J.H.LATIN AMER. REOA FGV1.BE Price= 17.28 EUR -0.03(-0.17%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:18:06 CAD/YER CADYER=X Price= 188.98 YER 0.03 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:18:07 NQ US Sm Cap Chemicals EUR NTR ^NQUSS1300EURN Price= 2016.3942 EUR 33.58 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:07 GROUNDS R.EST. NA O.N. 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HOX.F Price= 0.069 EUR -0.01(-9.21%) FRA Frankfurt EQUITY S-NUM=0 CAP=24604296 05.11.2019 03:18:19 VSTX SH.TERM FU.INV.ER DL YQBW.Z Price= 1022.52 null -16.48(-1.59%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:18:20 null N654C.NX Price= 2.89 EUR 0.37(14.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:18:20 INV.-I.MAC.ALL.STR. AAEO IU1L.BE Price= 11.32 EUR 0.04 (0.35%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:18:21 Highland Long/Short Equity Fund HEOCX Price= 9.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:21 NQ US Bnchmk Internet EUR NTR I ^NQUSB9535EURN Price= 3844.1924 EUR 43.34 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:21 Desjardins Ibrix Low Volatil G 0P000159U6.TO Price= 12.52 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:22 NQ US Md Cap Defense JPY TR Ind ^NQUSM2717JPYT Price= 2162.5881 JPY -8.94(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:22 PEEKABOO BEANS INC PBBSF Price= 0.0211 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=28497700 CAP=756405 05.11.2019 03:18:23 EB Smart Invest GarantUSD18-22 AT0000A20E03.VI Price= 104.2 USD -0.10(-0.10%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:18:23 MANGALORE REF &PET MRPL.NS Price= 52.6 INR -0.95(-1.77%) NSI NSE EQUITY S-NUM=1752600064 CAP=94166622208 05.11.2019 03:18:24 NASDAQ UK Large Cap JPY TR Inde ^NQGBLCJPYT Price= 1318.7712 JPY 14.60 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:24 NQ US Lg Cap Utilities GBP Inde ^NQUSL7000GBP Price= 1871.47 GBP -20.22(-1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:25 null LU11616046.DU Price= 197.75 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:18:25 BIOESTRATEGIA FUNDO DE INVESTI F00000N7PP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:25 JILIN POWER SHARE 000875.SZ Price= 3.33 CNY 0.02 (0.60%) SHZ Shenzhen EQUITY S-NUM=2146310016 CAP=7147212288 05.11.2019 03:18:26 NASDAQ DM Asia Cnsmr Goods Lg M ^NQDMASIA3000LMJPY Price= 1369.7585 JPY 2.32 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:26 CECONOMY AG Inh.-Vorzugsaktien CEC1.SG Price= 4.36 EUR -0.12(-2.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:18:27 Renaissance Canadian Fixed Inc 0P0001H9W2.TO Price= 10.63 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:27 BNPP EKUS INAV IEKUS.PA Price= 11.47 EUR 0.05 (0.44%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:18:27 USAA MSCI USA Small Cap Value M ^USVM-NV Price= 52.1374 USD 0.70 (1.36%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:18:28 WF Adjustable Rate Government F EKIZX Price= 8.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:28 NASDAQ Global Banks Large Mid C ^NQG8300LMAUDT Price= 1613.5793 AUD 22.43 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:29 Formuepleje LimiTTellus FPILIM.CO Price= 187.75 DKK 2.25 (1.21%) CPH Copenhagen EQUITY S-NUM=3365860 CAP=631940224 05.11.2019 03:18:29 GPS Créd Univers FIC FIM C Pr GPSCRDUNIVER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:30 MFS New Discovery Value Fd Cl R NDVUX Price= 16.58 USD 0.12 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:30 NASDAQ INC. DL -,01 NAQ.BE Price= 89.29 EUR 0.55 (0.62%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:18:31 PACTRENDP100ETFIOPV DE000SLA0Y70.SG Price= 38.0686 EUR 0.23 (0.60%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:18:31 null L455Z.NX Price= 1.11 EUR -0.01(-0.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:18:32 DT.POSTBK.EUROP.AKT. UO1D.MU Price= 72.14 EUR 0.67 (0.94%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:18:32 BNY Mellon Appreciation Fund, I DGAGX Price= 33.88 USD 0.08 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:32 PPF-LPACTIVE VALUE FD AEO WZFH.HA Price= 101.68 EUR 0.32 (0.32%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 03:18:33 INTL CANNABRANDS INC. 31G.BE Price= 0.0142 EUR -0.00(-11.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:18:33 RENISHAW PLC LS-,20 REW.F Price= 44.94 EUR 1.00 (2.28%) FRA Frankfurt EQUITY S-NUM=72778896 CAP=3273658880 05.11.2019 03:18:33 CARPENTER TECHNOLOGY CORP. Regi XTY.SG Price= 46.2 EUR 0.80 (1.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:18:34 GENOMIC HEALTH DL-,0001 G7H.MU Price= 60.48 EUR 0.66 (1.10%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:18:34 LYXOR MSCI WLD CONS STAPL UCITS STAW.MI Price= 323.3 EUR 0.51 (0.16%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 03:18:35 NASDAQ Japan Utilities Large Mi ^NQJP7000LMEURT Price= 1325.8455 EUR -2.81(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:35 NQ US Lg Cap Oil Eqpt, Svcs an ^NQUSL0570 Price= 492.9927 USD 13.51 (2.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:36 ARGENT FUNDO DE INVESTIMENTO M DAYCOVALARGE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:36 C.S.-DJ INDUST.AV.U.ETF I C010.DU Price= 285.35 EUR 3.40 (1.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:18:36 PARAMITA FUNDO DE INVESTIMENTO 0P00016YDB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:37 GO Apr 2020 35.000 put GO200417P00035000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:37 NASDAQ Taiwan Large Cap JPY NTR ^NQTWLCJPYN Price= 2077.8398 JPY 54.97 (2.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:37 null C199H.NX Price= 0.21 EUR 0.05(31.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:18:38 null P89172.MI Price= 0.2025 null -0.02(-9.40%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 03:18:38 NQ US Lg Cap Tech Index ^NQUSL9000 Price= 3351.6687 USD 28.85 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:39 ProShares Short Russell2000 RWM Price= 38.72 USD -0.19(-0.49%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:18:39 JUPITER MARINE INTL HLDGS INC JMIH Price= 0.025 USD 0.01(66.67%) PNK Other OTC EQUITY S-NUM=0 CAP=97461 05.11.2019 03:18:39 NEUROONE MEDICAL TECHNOLOGIES C NMTC Price= 2.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13490200 CAP=29003932 05.11.2019 03:18:40 DAXSUB.ALL RET.INTE.PR 4N6Z.DE Price= 387.32 EUR -1.28(-0.33%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:18:40 PE Jan 2021 15.000 put PE210115P00015000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:40 ICE U.S. Treasury 10-20 Year PR ^IDCOT10PR Price= 102.475 USD -0.87(-0.84%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 03:18:41 RDS.A Nov 2019 57.500 put RDSA191101P00057500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:41 AMUNDI WRDU INAV IWRDU.PA Price= 76.56 USD 0.60 (0.79%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:18:42 SIOS CORPORATION 3744.T Price= 579 JPY 6.00 (1.05%) JPX Tokyo EQUITY S-NUM=8650130 CAP=5008425472 05.11.2019 03:18:42 NASDAQ Global Ins JPY NTR Index ^NQG8500JPYN Price= 1880.8274 JPY 19.07 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:42 HSBC GIF-CHINA CON.OPP.AC XU84.DU Price= 17.03 EUR 0.13 (0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:18:43 NASDAQ India Health Care AUD TR ^NQIN4000AUDT Price= 1491.181 AUD 3.09 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:43 QTEC Apr 2020 87.000 call QTEC200417C00087000 Price= 6.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:44 LGF.A Jan 2021 10.000 call LGFA210115C00010000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:44 null RVSB191115C00005000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:44 Invesco S&P MidCap 400 Equal We EWMC Price= 65.6699 USD 0.75 (1.15%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:18:45 NASDAQ Japan Cnsmr Svcs JPY Ind ^NQJP5000JPY Price= 1503.662 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:45 W Nov 2019 109.000 call W191101C00109000 Price= 0.05 USD 0.01(25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:46 GL.X F.-GL.X SC.BET.EURO. 7GXN.DU Price= 22.32 EUR 0.15 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:18:46 null USU11009AX28.SG Price= 100.93 USD -0.18(-0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:18:46 NQ US Md Cap Medical Supplies J ^NQUSM4537JPY Price= 4276.256 JPY -53.42(-1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:47 Manning & Napier Overseas Serie MNOSX Price= 24.58 USD 0.16 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:47 NASDAQ Commodity 2nd Hold Crude ^NQCI2HCLER Price= 346.6552 USD 2.06 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:47 CNOOC Limited CEO Price= 156.88 USD 3.29 (2.14%) NYQ NYSE EQUITY S-NUM=446475008 CAP=70732955648 05.11.2019 03:18:48 PTB GROUP FPO PTB.AX Price= 0.745 AUD -0.01(-1.32%) ASX ASX EQUITY S-NUM=74905000 CAP=55804224 05.11.2019 03:18:48 null BZ04V.NX Price= 6.31 EUR 0.11 (1.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:18:49 NASDAQ Developed Auto & Parts G ^NQDM3300GBPN Price= 1353.999 GBP 16.18 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:49 iShares iBonds Dec 2026 Term Co IBDR Price= 25.42 USD -0.05(-0.18%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:18:50 EXCEET GROUP SE RED. 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MIK Price= 9.24 USD 0.55 (6.33%) NMS NasdaqGS EQUITY S-NUM=158170000 CAP=1434740992 05.11.2019 03:18:52 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADGALX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:52 US Government Plus Profund, Ser GVPSX Price= 58.86 USD -1.15(-1.92%) NAS Nasdaq MUTUALFUND S-NUM=369013 CAP=21720106 05.11.2019 03:18:52 IN.INV.MSCI EUROPE EUR 4QDW.DE Price= 235.0066 EUR 2.33 (1.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:18:53 JBS SA JBSAY Price= 14.46 USD 0.51 (3.66%) PNK Other OTC EQUITY S-NUM=1332519936 CAP=19515215872 05.11.2019 03:18:53 SIL Apr 2020 33.000 call SIL200417C00033000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:18:54 GAKKYUSHA CO LTD 9769.T Price= 1276 JPY 4.00 (0.31%) JPX Tokyo EQUITY S-NUM=11134700 CAP=14207877120 05.11.2019 03:18:54 STX G.1800E.J.M.V.U.NR EO 01QZ.Z Price= 279.52 null -1.11(-0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:18:54 Driehaus Frontier Emerging Mark DRFRX Price= 6.59 USD -0.03(-0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:55 MFS Equity Opportunities Fund - SRFCX Price= 26.11 USD 0.08 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:55 SX5E2 PI 1223B 98GPB.PA Price= 112.15 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 03:18:56 PROM RESOURCES INC PRMO Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8418200064 CAP=841818 05.11.2019 03:18:56 NQ US Lg Cap Oil Eqpt & Svcs GB ^NQUSL0573GBPT Price= 583.5264 GBP 27.14 (4.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:56 NASDAQ Singapore Cnsmr Svcs GBP ^NQSG5000GBPN Price= 1028.2975 GBP 9.02 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:57 Invesco S P International Devel ^IDLV-IV Price= 34.6523 USD -0.03(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:18:57 The NASDAQ United Kingdom Oil ^NQGB0001T Price= 1227.2167 USD 26.20 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:58 NASDAQ UK Psnl & Hhld Goods Lg ^NQGB3700LMT Price= 1244.7126 USD 1.89 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:18:58 SVENSKA CELL.B FRIA SK10 SCA.DU Price= 9.528 EUR 0.28 (3.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:18:58 IS S.DOM GO.BD7-15ETF(CH) XMTH.DU Price= 106.68 EUR -0.23(-0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:18:59 STAAR General Bond Fund SITGX Price= 9.49 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:18:59 COMMSCOPE HLDG CO. 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ETF WTDD.DU Price= 5.82 EUR 0.05 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:19:02 SPDR B.B.10+Y.US.T.B.UETF SPPX.F Price= 28.851 EUR -0.25(-0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:19:03 BGF-GL DYN.EQU.F.N.A2 USD ERD1.HA Price= 19.18 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 03:19:03 Virtus Newfleet Multi-Sector Bo ^NFLT-NV Price= 24.5444 USD 0.01 (0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:19:04 NASDAQ India Basic Matls Lg Md ^NQIN1000LMEUR Price= 1326.6722 EUR 31.02 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:19:04 American Beacon GLG Total Retur GLGPX Price= 9.94 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:19:04 IN.IS.MSCI EMU USD HED.SF 0JGR.DE Price= 6.5295 CHF 0.06 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:19:05 Principal Ultra-Short Active In USI Price= 25.01 USD 0.01 (0.06%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:19:05 GUANGDONG INV. LTD GUG.BE Price= 1.95 EUR 0.03 (1.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:19:06 null NV97G.NX Price= 1.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:19:06 GROWLER FUNDO DE INVESTIMENTO F00000QBUQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:19:06 null L931Z.NX Price= 7.97 EUR -0.12(-1.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:19:07 American Funds Retirement Incom RROPX Price= 11.35 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:19:07 null B71SH.NX Price= 0.27 EUR 0.07(35.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:19:08 GVA Dec 2019 35.000 put GVA191220P00035000 Price= 9.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:19:08 Libra F0GBR0532X.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:19:08 BBI BUERG.BRAUH.IMMO. 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B DK20 CBGB.DU Price= 124.35 EUR -1.65(-1.31%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:19:17 NEO CAPITAL MEZANINO FUNDO DE INTRAGNEOCAP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:19:18 ETFS COMMODITY SECURITIES LIMIT SCFE.L Price= 66.2 USD -1.29(-1.90%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:19:18 null HMPR08C1912A.BK Price= 0.18 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 03:19:18 Plumas Bancorp PLBC Price= 21.77 USD -0.23(-1.05%) NMS NasdaqGS EQUITY S-NUM=5159560 CAP=112323624 05.11.2019 03:19:19 NASDAQ BRIC Telecom Large Mid C ^NQBRIC6000LMJPYN Price= 839.491 JPY 6.83 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:19:19 Rogers - Van Eck Natural Resour ^RVECPET Price= 4268.5376 EUR 60.22 (1.43%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 03:19:20 INNOVANA THINKLABS INNOVANA-SM.NS Price= 262.65 INR 12.50 (5.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 03:19:20 HORI.S+P/TSX 60 IDX ETF A 4B0T.BE Price= 25.14 EUR 0.22 (0.88%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:19:21 null W603C.NX Price= 4.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:19:21 IU BNP PARIBAS CORPORATE VI - BNPIUCORPORA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:19:21 ADVANCED ONCOTHER. LS-,25 R3I1.BE Price= 0.429 EUR -0.00(-0.23%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:19:22 NQ US Sm Cap Consumer Goods TR ^NQUSS3000T Price= 2140.4978 USD 8.59 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:19:22 N Real Estate EUR PI ^N8600EURPI Price= 2674.642 EUR 11.61 (0.44%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 03:19:23 CUV VENTURES CORP CUV.V Price= 0.22 CAD 0.05(29.41%) VAN TSXV EQUITY S-NUM=150383008 CAP=33084262 05.11.2019 03:19:23 ZHONGYU GAS 3633.HK Price= 7.57 HKD -0.02(-0.26%) HKG HKSE EQUITY S-NUM=2537210112 CAP=19214325760 05.11.2019 03:19:23 SPDR DW JNES GL.RL.EST.EO SPY2.F Price= 18.052 EUR 0.07 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:19:24 AMUNDI EUR.CORP.BD VT FHDU.BE Price= 165.6 EUR -0.09(-0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:19:24 LAB. CORP.OF AMER. 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JAIPAN.BO Price= 8.03 INR 0.38 (4.97%) BSE BSE EQUITY S-NUM=6099840 CAP=49622024 05.11.2019 03:20:54 Putnam AMT Free Insured Municip PAMTX Price= 15.51 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:20:54 S&P SOFTWARE & SERVICE SELECT I ^SPSISS Price= 8425.7 USD -2.75(-0.03%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 03:20:55 VERDE AM PRISMA FUNDO DE INVES F00000VOD2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:20:55 DigixDAO INR DGD-INR Price= 936.77106 INR 4.10 (0.44%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1873542144 05.11.2019 03:20:55 CLARUS CORP. BDO.F Price= 10.9 EUR -0.40(-3.54%) FRA Frankfurt EQUITY S-NUM=29748000 CAP=334959168 05.11.2019 03:20:56 STXCA240 CADUTILP 08GZ.Z Price= 146.28 null -0.09(-0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:20:56 Perpetual WFIA-BlackRock Scien 16819.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:20:57 DAN.INV.-EAST.EU.X.RU. 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DL-,01 HS2.BE Price= 56.42 EUR 0.57 (1.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:20:58 NQ US Lg Cap Auto & Parts JPY T ^NQUSL3300JPYT Price= 1228.4282 JPY 22.93 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:20:59 AGIF-RENMINBI FI A H2EO AH8W.HM Price= 89.7 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:20:59 Segall Bryant & Hamill Smid Cap WTSDX Price= 9.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:20:59 Ujjivan Financial Services Lim UJJIVAN.BO Price= 280.15 INR 8.25 (3.03%) BSE BSE EQUITY S-NUM=121500000 CAP=34157287424 05.11.2019 03:21:00 Nasdaq AlphaDEX Multi Cap Value ^NQDXUSMLTCVT Price= 1606.6469 USD 26.45 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:00 NQ US Bnchmk Health Care Provid ^NQUSB4533 Price= 3234.7654 USD 15.21 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:01 Aberdeen Global Unconstrained F CUGAX Price= 10.11 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:01 SRAX May 2020 2.500 call SRAX200515C00002500 Price= 0.3 USD 0.05(20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:21:02 ALBIREO PHARMA DL -,01 BDQM.MU Price= 17.17 EUR 0.39 (2.32%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:21:02 null SCT.L Price= 1004 GBp 42.00 (4.37%) LSE LSE EQUITY S-NUM=198250000 CAP=1990430080 05.11.2019 03:21:02 I.I.US T.B 1-3Y EO H.A.YN 740E.DE Price= 607.6378 JPY 2.53 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:21:03 QUALITY HOUSES LEASEHOLD PROPER QHPF.BK Price= 15.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=797000000 CAP=12353500160 05.11.2019 03:21:03 CALTEX AUSTRALIA CLZ.F Price= 17 EUR 0.20 (1.19%) FRA Frankfurt EQUITY S-NUM=249707008 CAP=4276758016 05.11.2019 03:21:04 EGE ENDUSTRI EGEEN.IS Price= 477.5 TRY 3.60 (0.76%) IST Istanbul EQUITY S-NUM=3150000 CAP=1504125056 05.11.2019 03:21:04 L&G Em Mkts Govt Bd (Lcl Ccy) GB00B56LM721.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:05 BGF-GBL L.-HOR.EQU. A2EO ERD6.MU Price= 57.89 EUR 0.63 (1.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:21:05 Straco STRA.SI Price= 0.74 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 03:21:05 iPath S&P MLP ETN IMLP Price= 15.125 USD 0.14 (0.90%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 03:21:06 General Finance Corporation GFN Price= 10.02 USD 0.02 (0.20%) NMS NasdaqGS EQUITY S-NUM=30528400 CAP=306350496 05.11.2019 03:21:06 null US674599CS2.DU Price= 100.95 USD -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:21:07 HANETF-H-G IND.H.I. 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PLC LS-,001 HHU.BE Price= 0.128 EUR -0.00(-0.78%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:21:33 NASDAQ Taiwan Cnsmr Svcs Lg Md ^NQTW5000LMTWD Price= 1310.7686 TWD 15.31 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:34 Investitori Piazza Affari 0P00013OOA.F Price= 6.05 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:34 NASDAQ INC NDAQ.VI Price= 89.22 EUR 0.32 (0.36%) VIE Vienna EQUITY S-NUM=0 CAP=14829522944 05.11.2019 03:21:35 null B7WWH.NX Price= 0.13 EUR 0.03(30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:21:35 PROSHS ULTRASHT FTSE EUR. J40E.BE Price= 25.39 EUR -0.33(-1.26%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:21:35 Invesco Equally-Weighted S&P 50 VADAX Price= 63.76 USD 0.36 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:36 BARON DE LEY INH. EO 0,60 LEY.F Price= 109.5 EUR 0.50 (0.46%) FRA Frankfurt EQUITY S-NUM=4045760 CAP=461384832 05.11.2019 03:21:36 NASDAQ ASPA Banks JPY Index ^NQASPA8300JPY Price= 1077.5073 JPY 12.24 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:37 WisdomTree Cloud Computing Fund WCLD Price= 24.38 USD 0.17 (0.70%) NMS NasdaqGS MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:37 CHENGDU CORPRO TEC 300101.SZ Price= 8.76 CNY -0.06(-0.68%) SHZ Shenzhen EQUITY S-NUM=558345024 CAP=4891102720 05.11.2019 03:21:38 Dynamic International Opportuni ICCNX Price= 10.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:38 NQ US Md Cap Ind & Office REITs ^NQUSM8671JPY Price= 1865.0039 JPY 8.89 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:38 BNPP RICI Metalle (TR) Enhanced BNQW.SG Price= 47.08 EUR 0.16 (0.35%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:39 null LU18815168.MU Price= 34.04 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:21:39 STX GLOB 3000 I.GD.PR EUR 04NZ.Z Price= 228.11 null 1.92 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:21:39 NQ US Sm Cap Alternative Fuels ^NQUSS0587JPYT Price= 689.3333 JPY 7.66 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:40 NQ US Lg Cap Comp Svcs AUD NTR ^NQUSL9533AUDN Price= 1393.207 AUD 9.20 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:40 NASDAQ Commodity 2nd Front Coff ^NQCI2KCER Price= 210.3645 USD -0.53(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:41 PROVISION OPERATIONS SYSTEMS IN PVNO Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17283000 CAP=17 05.11.2019 03:21:41 NASDAQ Thailand Oil & Gas THB T ^NQTH0001THBT Price= 1319.8856 THB 16.89 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:41 Vanguard U.S. Liquidity Factor VFLQ Price= 84.77 USD 0.38 (0.45%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 03:21:42 BB CECRERS FUNDO DE INVESTIMEN 0P000158RM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:42 IN.IS.CORE MSCI EUR.DI.EO 3BMD.DE Price= 25.172 EUR 0.25 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:21:43 ISHS DL TB 0-1YR ETF DLA IBC1.MU Price= 4.52 EUR 0.01 (0.22%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:21:43 Invesco Insider Sentiment ETF ^NFA-EU Price= 2478.65 USD -150.46(-5.72%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 03:21:43 IN.IS.DE.M.P.Y.EO H.A.USD 0WXM.DE Price= 6.9036 USD 0.01 (0.16%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:21:44 null B7COH.NX Price= 0.47 EUR 0.08(20.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:21:44 SWEDBK HYPO. 16/21 MTN S55B.MU Price= 100.637 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:21:45 LEJONA DE INVERSIONES SICAV S1909.MC Price= 14.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:45 PIMCO Long Duration Total Retur PLRCX Price= 11.58 USD -0.13(-1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:46 null 0P0000FX7Z.F Price= 7.77 EUR -0.03(-0.38%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:21:46 NASDAQ Hong Kong Cnsmr Svcs CAD ^NQHK5000CADT Price= 1440.9998 CAD 22.33 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:46 Zcoin ETH XZC-ETH Price= 0.026236989 ETH -0.00(-0.09%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=229255 05.11.2019 03:21:47 EB OE TS.Z./AIXTRON NQ04.VI Price= 0.675 EUR -0.04(-6.12%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:21:47 Invesco Dynamic Pharmaceuticals ^PJP-NV Price= 60.3274 USD 0.57 (0.95%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:21:48 NASDAQ ASPA Basic Matls EUR TR ^NQASPA1000EURT Price= 1551.2632 EUR 16.20 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:21:48 VanEck Vectors Morningstar Glob GOAT Price= 29.95 USD 0.04 (0.13%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:21:49 LUNGYEN LIFE SERVICE CO LTD 5530.TWO Price= 61.8 TWD -0.40(-0.64%) TWO Taipei Exchange EQUITY S-NUM=420084000 CAP=25961191424 05.11.2019 03:21:49 PANORAMIC RES LTD YM1.F Price= 0.256 EUR 0.06(28.90%) FRA Frankfurt EQUITY S-NUM=553582016 CAP=146025728 05.11.2019 03:21:49 NEKTAR THERAPEUTICS NEKTAR THER 0UNL.L Price= 17.33 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=173084992 CAP=2971297792 05.11.2019 03:21:50 EXP Dec 2019 60.000 call EXP191220C00060000 Price= 31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:21:50 DJE - 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ZEUS Price= 15.86 USD 0.24 (1.54%) NMS NasdaqGS EQUITY S-NUM=10899100 CAP=172859728 05.11.2019 03:22:04 Reliant Bancorp, Inc. 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DL-,01 WV8.MU Price= 192 EUR -2.00(-1.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:22:20 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMAUD Price= 1621.467 AUD 0.58 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:22:20 null 0P0000U2TG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:22:21 U.S. Defense Portfolio 2018-4 ( IDUSPX Price= 12.7242 USD 0.06 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:22:21 null BLB7WX.MU Price= 99.64 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:22:22 ESTX VALUE PRE.PR EO 9SMZ.Z Price= 206.21 null 3.19 (1.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:22:22 YTE Option: 10-12 Years Class O SCDNX Price= 10.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:22:22 05.11.2019 03:22:23 SCE Trust II Trust Preferred Se SCE-PG Price= 22.83 USD 0.04 (0.18%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 03:22:23 CHEN HSONG HOLD 0057.HK Price= 2.73 HKD 0.08 (3.02%) HKG HKSE EQUITY S-NUM=630531968 CAP=1721352320 05.11.2019 03:22:24 null C571H.NX Price= 3.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:22:24 INMARSAT PLC EO-,0005 IV4.F Price= 6.37 EUR 0.03 (0.47%) FRA Frankfurt EQUITY S-NUM=463580992 CAP=2947322624 05.11.2019 03:22:24 HC Capital Tr, The Institutiona HCIWX Price= 17.72 USD -0.51(-2.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:22:25 SPDR MSCI Europe Utilities ETF STUX.SW Price= 138.2 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 03:22:25 null US515110BW3.MU Price= 100.07 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:22:26 iShares MSCI Italy ETF Net Asse ^EWI-NV Price= 29.1141 USD 0.34 (1.17%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:22:26 null G385S.NX Price= 3.94 EUR -0.48(-10.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:22:27 John Hancock Multifactor Small ^JHSC-EU Price= 642.69 USD -141.22(-18.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:22:27 NNBR Nov 2019 7.500 put NNBR191115P00007500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:22:28 null C005S.NX Price= 2.55 EUR -0.02(-0.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:22:28 null CD88V.NX Price= 0.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:22:29 IM-I.STOXX E.600 O.U. 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DL-,01 PD2.DU Price= 15.946 EUR 0.25 (1.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:23:01 NE Dec 2019 1.000 call NE191220C00001000 Price= 0.56 USD 0.31(124.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:23:02 HANSEMERKUR STR.CHNCENRE. UI2F.BE Price= 145.84 EUR 0.28 (0.19%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:23:02 IQ US REAL ESTATE SMALL CAP ETF ^ROOF-IV Price= 26.628 USD 0.00 (0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:23:02 ZIOPHARM Oncology Inc ZIOP Price= 4.1 USD -0.09(-2.15%) NMS NasdaqGS EQUITY S-NUM=180356000 CAP=715027712 05.11.2019 03:23:03 BOARDTEK ELECTRONICS CORP 5349.TWO Price= 27.5 TWD 0.40 (1.48%) TWO Taipei Exchange EQUITY S-NUM=213628992 CAP=5874797056 05.11.2019 03:23:03 NASDAQ Taiwan Small Cap TWD NTR ^NQTWSCTWDN Price= 1620.7579 TWD 9.68 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:23:04 NQ US Sm Cap Mining CAD TR Inde ^NQUSS1770CADT Price= 473.7804 CAD 4.34 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:23:04 NQ US Bnchmk Semiconductors CAD ^NQUSB9576CAD Price= 3540.595 CAD 76.91 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:23:05 null C378S.NX Price= 0.76 EUR -0.07(-8.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:23:05 NQ US Hotel & Lodging REITs Lg ^NQUSB8677LMGBPN Price= 1011.0558 GBP 17.06 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:23:06 NWQ Fiduciary Fund Wholesale A NWQ0001AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:23:06 Itaú Flexprev Chalten FIC FIM ITAFLEXPREVC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:23:06 null C831S.NX Price= 0.86 EUR -0.01(-1.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:23:07 ACCIONES QUORUM 98, SICAV, S.A. 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LSDIS 2B7U.MU Price= 7.16 EUR -0.07(-0.97%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:23:14 HSBC EURO STOXX 50 ETF H4ZA.SG Price= 38.105 EUR 0.40 (1.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:23:14 ROBECO EUROP.HGH YLD DHEO FHQY.BE Price= 223.74 EUR -0.05(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:23:15 LA OPALA RG LTD. LAOPALA.BO Price= 163.8 INR -1.05(-0.64%) BSE BSE EQUITY S-NUM=111000000 CAP=18237001728 05.11.2019 03:23:15 PETRONET LNG LTD. PETRONET.BO Price= 285.15 INR 1.90 (0.67%) BSE BSE EQUITY S-NUM=1500000000 CAP=432934682624 05.11.2019 03:23:16 SANO-BRUNO'S ENTER SANO1.TA Price= 21650 ILS 50.00 (0.23%) TLV Tel Aviv EQUITY S-NUM=11240100 CAP=2433481728 05.11.2019 03:23:16 Laredo Petroleum Inc. 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DAKT Price= 6.96 USD 0.18 (2.65%) NMS NasdaqGS EQUITY S-NUM=44951200 CAP=312860352 05.11.2019 03:25:07 HSBC-ECON.SCA.US EQ. AD JSGR.BE Price= 43.82 EUR 0.33 (0.76%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:25:07 Neurocrine Biosciences, Inc. NBIX Price= 102.42 USD -1.24(-1.20%) NMS NasdaqGS EQUITY S-NUM=91579400 CAP=9379561472 05.11.2019 03:25:08 NASDAQ Thailand Basic Matls THB ^NQTH1000THB Price= 866.6555 THB 22.42 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:08 Gabelli Utility Trust (The) 5.3 GUT-PC Price= 26.2776 USD -0.17(-0.66%) NYQ NYSE EQUITY S-NUM=53181300 CAP=380160672 05.11.2019 03:25:09 Allianz Insieme - Linea Multia 0P00017EGQ.F Price= 10.76 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:25:09 null L148Z.NX Price= 0.71 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:10 NASDAQ Commodity Heating Oil In ^NQCIHOTR Price= 554.6388 USD 2.28 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:10 Invesco DB Agriculture Fund DBA Price= 16.07 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=27600000 CAP=443532000 05.11.2019 03:25:10 null W366S.NX Price= 0.69 EUR 0.09(15.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:11 SPARK ENERGY INC.A DL-,01 SLE.F Price= 8.55 EUR 0.05 (0.59%) FRA Frankfurt EQUITY S-NUM=14379600 CAP=301243008 05.11.2019 03:25:11 DaelimInd(1P) 000215.KS Price= 39700 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=34800000 CAP=3431902478336 05.11.2019 03:25:12 WIENERBERGER WIB.BE Price= 24.2 EUR -0.12(-0.49%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:25:12 BEACON LTG FPO BLX.AX Price= 1.3 AUD 0.04 (3.59%) ASX ASX EQUITY S-NUM=219215008 CAP=284979488 05.11.2019 03:25:12 SANTALUCIA IB.RICO ACCIONES, CL ES0108642010.MC Price= 11.6965 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:25:13 Value Fund Institutional Class WVAIX Price= 46.9 USD 0.01 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:25:13 EXMCEUTICALS INC. 9OM1.MU Price= 0.77 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:25:14 null L152Z.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:14 NQ US Bnchmk Utilities GBP TR I ^NQUSB7000GBPT 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LIVN191115P00070000 Price= 2.2 USD 0.10 (4.76%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:25:18 null P483C.NX Price= 0.42 EUR 0.12(40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:18 TURQUOISE HILL RES IHM.F Price= 0.31 EUR -0.06(-16.22%) FRA Frankfurt EQUITY S-NUM=2012310016 CAP=593997248 05.11.2019 03:25:19 null US836205AQ7.MU Price= 104.78 USD 0.41 (0.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:25:19 D Apr 2020 82.500 call D200417C00082500 Price= 2.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:25:20 ALL.US EQU.AT USD DJLH.F Price= 195.95 EUR 0.95 (0.49%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:25:20 COSCO SHIPPING INTERNATIONAL CO CSCMY Price= 0.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2239239936 CAP=436167008 05.11.2019 03:25:20 Schwab U.S. Mid Cap ETF SCHM Price= 58.36 USD 0.32 (0.55%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:25:21 American Fds 2045 Target Date R RBHTX Price= 15.94 USD 0.06 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3614.29 CAD 27.58 (0.77%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:25:28 HOME POTTERY PUBLIC COMPANY LIM HPT.BK Price= 0.62 THB -0.02(-3.12%) SET Thailand EQUITY S-NUM=552499968 CAP=342549376 05.11.2019 03:25:28 NASDAQ DM Europe Ex UK JPY TR I ^NQDMEUXGBJPYT Price= 1651.1266 JPY 20.99 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:28 BOSATECH 8140.HK Price= 0.94 HKD -0.05(-5.05%) HKG HKSE EQUITY S-NUM=800000000 CAP=752000000 05.11.2019 03:25:29 RobecoSAM Sustainable Agribusin XRQ8.SG Price= 162.39 EUR 1.20 (0.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:25:29 R Nov 2019 57.500 put R191115P00057500 Price= 8.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:25:30 NQ US Bnchmk Drug Rtlrs Index N ^NQUSB5333N Price= 1850.2244 USD 32.18 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:30 Liontrust Monthly Income Bond 0P0000ONXQ.L Price= 101 GBp 1.00 (1.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 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RK1B.MU Price= 251.96 EUR 2.72 (1.09%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:25:34 IMPULSORA DE FONDOS BANAMEX SA BLKINT1B1-A.MX Price= 3.614731 MXN -3.59(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:25:34 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700JPY Price= 1632.9824 JPY 24.52 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:35 SPDR EUCO INAV IEUCO.PA Price= 59.56 EUR -0.01(-0.02%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:25:35 null H50018.SS Price= 1252.4897 CNY -4.71(-0.38%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 03:25:36 MUL-L.M.INDON. 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(CR) DROME.AT Price= 0.343 EUR -0.01(-2.00%) ATH Athens EQUITY S-NUM=34720000 CAP=11908960 05.11.2019 03:25:45 IN.ISH.GL.CO.BD.DL ACC SF 0X1R.DE Price= 5.3976 CHF -0.01(-0.11%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:25:45 VT Reyker Real Assets Fund Cla 0P0001F51G.L Price= 101 GBp -2.00(-1.94%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:25:46 NQ US Sm Cap Airlines EUR Index ^NQUSS5751EUR Price= 4953.9014 EUR 92.53 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:46 null C009S.NX Price= 7.97 EUR 0.02 (0.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:47 S&P GSCI Gas Oil DYNAMIC ROLL I ^SPDYGOP Price= 622.8424 USD 17.13 (2.83%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:25:47 null N340C.NX Price= 0.26 EUR -0.12(-31.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:47 LIF-600 RETAIL EOA LRET.F Price= 40.49 EUR 0.20 (0.50%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:25:48 NQ US Md Cap Retail REITs CAD T 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03:25:51 Invesco Oppenheimer Government GGVXX Price= 1 USD 0.00 (0.00%) 05.11.2019 03:25:52 SPDR Portfolio Short Term Corpo SPSB Price= 30.8 USD -0.01(-0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:25:52 NASDAQ China Financials JPY Ind ^NQCN8000JPY Price= 1510.3182 JPY 34.78 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:53 Epargne Ethique Obligations D 0P00000PZN.F Price= 351.52 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:25:53 DPK Nov 2019 12.000 call DPK191115C00012000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:25:54 KBSTAR Domestic Consumption Plu 326230.KS Price= 9460 KRW -40.00(-0.42%) KSC KSE ETF S-NUM=null CAP=null 05.11.2019 03:25:54 null B8VHH.NX Price= 0.71 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:54 KYOTO KIMONO YUZEN CO 7615.T Price= 352 JPY -4.00(-1.12%) JPX Tokyo EQUITY S-NUM=11942400 CAP=4203724800 05.11.2019 03:25:55 CAD/DKK CADDKK=X Price= 5.1033 DKK -0.00(-0.04%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:25:55 NASDAQ Malaysia Financials Lg M ^NQMY8000LMCADN Price= 1053.2227 CAD 3.12 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:25:56 CEYLON COLD STORES CCSN0000.CM Price= 780 LKR -0.10(-0.01%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 03:25:56 EB OE TS.Z./FRESENIUS LR62.VI Price= 3.16 EUR -0.06(-1.86%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:25:57 ICA Gruppen AB ICA.ST Price= 428.6 SEK -3.00(-0.70%) STO Stockholm EQUITY S-NUM=201147008 CAP=86211608576 05.11.2019 03:25:57 null B8GKH.NX Price= 0.32 EUR 0.07(28.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:25:58 SBI AAA-BBB 5-7 T ST57T.SW Price= 145.1 CHF -0.17(-0.12%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 03:25:58 null US9128286R6.MU Price= 102.82 USD -0.14(-0.14%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:25:58 IN.ISH.ED.MSCI EUR.MUL.LS 0Q7R.DE Price= 4.3911 GBP 0.04 (0.83%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:25:59 RIBER RIB.PA Price= 1.306 EUR 0.02 (1.87%) PAR Paris EQUITY S-NUM=20991400 CAP=27414768 05.11.2019 03:25:59 NQ US Md Cap Tech Hardware & Eq ^NQUSM9570JPYN Price= 2329.975 JPY 42.85 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:00 LPX AMERICA PI CH0026144326.SG Price= 133.7478 EUR 0.63 (0.47%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:26:00 null B9ICH.NX Price= 4.9 EUR 0.06 (1.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:00 STX GLOB3000 R.ES.GR EUR 05ZZ.Z Price= 243.71 null -0.60(-0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:26:01 FUNDO DE INVESTIMENTO SABESPRE F00000OUV9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:01 MainStay Cushing Renaissance Ad CRZAX Price= 16.11 USD 0.38 (2.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:02 ACCIONES RIOFISA INVERSIONES,SI S2552.MC Price= 1.418 EUR -0.01(-0.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:02 SG G.Q.I.I.P. EUR DE000SLA0SG2.SG Price= 1388.88 EUR 9.26 (0.67%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:26:02 FII HABITAT CI HBTT11.SA Price= 1650 BRL 25.00 (1.54%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 03:26:03 ESTX 50 R.C. 12 RV GR DL S74R.Z Price= 1288.3 null 10.28 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:26:03 NASDAQ Developed Telecom Lg Md ^NQDM6000LMAUDT Price= 1644.5396 AUD -1.07(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:04 Lord Abbett Small-Cap Value Fd LRSFX Price= 17.57 USD 0.13 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:04 UFCS Feb 2020 55.000 call UFCS200221C00055000 Price= 0.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:26:04 ATX Family Net Total Return in NTFA.VI Price= 1598.83 EUR 36.63 (2.34%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 03:26:05 Invesco EURO STOXX Optimised Ba S7XE.SG Price= 55.99 EUR 1.32 (2.41%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:05 MICEX-RTS Pension Index - Aggre RUPAI.ME Price= 2147.98 RUB 0.63 (0.03%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 03:26:06 American Beacon SSI Alternative PSCIX Price= 10.32 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:06 null D306H.NX Price= 2.73 EUR -0.04(-1.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:06 Nasdaq DM Ex Korea Large Cap JP ^NQDMXKRLCJPYT Price= 1395.1611 JPY 10.68 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:07 STX EET.I.N.ESG 200 GR DL YQ8S.Z Price= 166.26 null 1.47 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:26:07 NASDAQ Eurozone Tech Large Mid ^NQEURO9000LMEURN Price= 1940.4032 EUR 23.33 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:08 null D117H.NX Price= 2.52 EUR 0.18 (7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:08 MULTI UNITS FRANCE LYXOR RUSSEL RUSV.L Price= 151.67 USD 1.20 (0.80%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:26:08 null BLB7ZP.MU Price= 99.42 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:26:09 null G109S.NX Price= 1.15 EUR -0.16(-12.21%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:09 WELBY INC 4438.T Price= 2169 JPY -17.00(-0.78%) JPX Tokyo EQUITY S-NUM=7784800 CAP=16885231616 05.11.2019 03:26:10 BIRCHCLIFF ENERGY LTD PREF SERI BIR-PC.TO Price= 25 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=265911008 CAP=725027520 05.11.2019 03:26:10 BNP Paribas AM Emerging Markets BNPQX Price= 10.13 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:10 SPDR SSGA US Small Cap Low Vola SMLV Price= 98.79 USD 0.50 (0.51%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:26:11 null B9NWH.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:11 GARWARE SYNTHETICS LTD. GARWSYN.BO Price= 2.4 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5808900 CAP=13302385 05.11.2019 03:26:11 Columbia Seligman Communication SCICX Price= 54.06 USD 0.55 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=86991504 CAP=4702760960 05.11.2019 03:26:12 S&P/CSE Health Care Sector Inde ^SPCSEHCP Price= 919.18 LKR -2.70(-0.29%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:26:12 SCOR SE SCRYY Price= 4.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1860460032 CAP=7847423488 05.11.2019 03:26:13 Selection Global Convertibles d NQ6A.SG Price= 130.44 EUR 0.26 (0.20%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:13 SOCIETE DE LA TOUR EIFFEL SA SO 0IUE.L Price= 37.5 EUR -17.10(-31.32%) LSE LSE EQUITY S-NUM=12285800 CAP=552806272 05.11.2019 03:26:13 STX TR.EXP.UK 25 PR EO ZWEN.Z Price= 96.61 null 0.39 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:26:14 Webster Financial Corporation D WBS-PF Price= 25.76 USD -0.22(-0.85%) NYQ NYSE EQUITY S-NUM=92236600 CAP=4362224128 05.11.2019 03:26:14 NASDAQ BRIC Cnsmr Goods CAD TR ^NQBRIC3000CADT Price= 1614.6703 CAD 6.61 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:15 JPMorgan SmartRetirement Blend JNTNX Price= 24.19 USD 0.08 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:15 ISHARES IV PLC ISH $ ULTRASRT B ERNA.L Price= 5.201 USD 0.00 (0.04%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:26:16 WEHA Transportasi Indonesia Tbk WEHA.JK Price= 151 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=886411008 CAP=133848064000 05.11.2019 03:26:16 05.11.2019 03:26:17 Invesco USD Floating Rate Note UFLE.SG Price= 19.233 EUR 0.03 (0.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:17 ZKB MIN ENERG.EFFIZ CH0106871103.SG Price= 176.9455 EUR 2.02 (1.16%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:26:18 null CVP2.MU Price= 102.48 EUR 0.51 (0.50%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:26:18 SURA INVEST MGMT MEXICO SA DE C SURPATBOE2.MX Price= 14.190575 MXN -14.14(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:18 IN.IS.UK PROPERTY GBP 4MT0.DE Price= 6.2148 GBP 0.15 (2.55%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:26:19 HDAX MONTHLY HED.TR CHF 0JEC.DE Price= 191.04 CHF 2.50 (1.33%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:26:19 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMEUR Price= 1038.0698 EUR 19.12 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:20 GVCGAESCO BOLSALIDER I ES0115068001.MC Price= 9.1741 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:20 TRANSURBAN GROUP Triple Stapled TU9.SG Price= 9.3 EUR 0.07 (0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:26:21 null N875Z.NX Price= 0.665 EUR -0.36(-35.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:21 GBM ADMINISTRADORA DE ACTV SA D GBMGUBLBE.MX Price= 1.975383 MXN -1.97(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:22 Pzena Global Expanded Value Fu 0P00013PR9.L Price= 15532 GBp 175.00 (1.14%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:22 JPMorgan SmartRetirement Income JSIYX Price= 18.54 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:23 ST.GL.1800 IND.FIN.PR DL 0MKE.Z Price= 156.67 null 0.71 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:26:23 NTUC Prime 0P00008SY2.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:24 NQ US Sm Cap Gas, Water and M ^NQUSS7570GBPN Price= 2876.1558 GBP -56.86(-1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:24 REYON 102460.KS Price= 15500 KRW 50.00 (0.32%) KSC KSE EQUITY S-NUM=16527900 CAP=256182452224 05.11.2019 03:26:24 I.INDIA ETF 4IU.BE Price= 22.745 EUR -0.01(-0.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:26:25 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMJPYT Price= 1755.7664 JPY -1.15(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:25 iSh Stx Eur600 Banks EUR Dis SX7PEX.SW Price= 13.742 EUR 0.35 (2.63%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 03:26:26 null CN52V.NX Price= 5.705 EUR 0.57(11.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:26 EKA 7182.KL Price= 0.045 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=312000000 CAP=14040001 05.11.2019 03:26:27 American Funds Retirement Incom RERPX Price= 11.61 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:27 MERLIN ENTERTAIN. LS -,01 M59.F Price= 5.154 EUR -0.01(-0.27%) FRA Frankfurt EQUITY S-NUM=1024070016 CAP=5320319488 05.11.2019 03:26:27 null N176Z.NX Price= 0.605 EUR -0.06(-9.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:28 NQ US Defense Large Mid Cap AU ^NQUSB2717LMAUD Price= 3023.9385 AUD -43.19(-1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:28 null P912Z.NX Price= 0.4 EUR -0.05(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:29 POSH U6C.SI Price= 0.21 SGD 0.08(65.35%) SES SES EQUITY S-NUM=1814220032 CAP=380986208 05.11.2019 03:26:29 DUPONT DE NEMOURS INC. 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JPMEE AADL JYJY.DU Price= 18.59 EUR 0.23 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:26:41 null C456H.NX Price= 0.21 EUR -0.05(-19.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:41 W Jan 2022 100.000 put W220121P00100000 Price= 32.78 USD -0.90(-2.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:26:41 NQ US Bnchmk Comml Vehicles & T ^NQUSB2753GBPT Price= 2264.6152 GBP 43.79 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:42 COPART INC. CO6.MU Price= 74.5 EUR 0.50 (0.68%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:26:42 OMX Stockholm Food & Beverage G ^SX3500GI Price= 3633.8435 SEK 34.78 (0.97%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 03:26:43 SPDR Portfolio Mid Cap ETF (Net ^SPMD-NV Price= 34.857 USD 0.51 (1.48%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:26:43 CHGP 7187.KL Price= 0.275 MYR -0.00(-1.79%) KLS Kuala Lumpur EQUITY S-NUM=276750000 CAP=76106256 05.11.2019 03:26:43 TOTC optoelectronic subindex ^NOOPTI Price= 23.67 TWD 0.10 (0.42%) TWO Taipei Exchange INDEX S-NUM=null CAP=null 05.11.2019 03:26:44 UBS Bloomberg CMCI Components B ^CTCOGMT3 Price= 493.726 GBP 2.75 (0.56%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:26:44 NASDAQ Europe Retail Large Mid ^NQEU5300LMAUDN Price= 1208.2378 AUD 9.37 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:45 GROOVE BOTANICALS INC GRVE Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=28293100 CAP=1980517 05.11.2019 03:26:45 NASDAQ International Dividend A ^DATNTR Price= 1109.1166 USD 8.92 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:45 American Water Works Company, I AWK Price= 120.05 USD -2.73(-2.22%) NYQ NYSE EQUITY S-NUM=180776000 CAP=21702158336 05.11.2019 03:26:46 The NASDAQ Korea Small Cap Inde ^NQKRSCT Price= 1109.1982 USD 26.34 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:26:46 JPM-GBL.HC.JPMGLHC ADEO JR61.MU Price= 92.32 EUR 0.25 (0.27%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:26:46 CVCO Nov 2019 195.000 put CVCO191115P00195000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:26:47 FI EM COTAS DE FUNDOS DE INVES 0P0000U5WY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:47 null W874C.NX Price= 0.74 EUR -0.11(-12.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:48 LPSN Jan 2020 40.000 call LPSN200117C00040000 Price= 4.4 USD 0.35 (8.64%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:26:48 NEWPORT FUNDO DE INVESTIMENTO AZLEGANNEWPO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:26:48 null PI62G.NX Price= 2.23 EUR -0.42(-15.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:26:49 NINTENDO UNS.ADR 1/8/O.N. NTOA.F Price= 43.8 EUR 1.60 (3.79%) FRA Frankfurt EQUITY S-NUM=952996992 CAP=40625508352 05.11.2019 03:26:49 CONTINENTAL AG O.N. 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INH.P HLXS.MU Price= 246.45 EUR 0.02 (0.01%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:27:41 NQ US Bnchmk Real Estate Inv & ^NQUSB8630AUDT Price= 1644.562 AUD 10.94 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:27:41 Pacer Trendpilot US Mid Cap ETF ^PTMC-IV Price= 30.0653 USD 0.18 (0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:27:42 SHOOTING STAR ACQUISITION CORP SSSS-P.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=4540000 CAP=249700 05.11.2019 03:27:42 Rights Issue Of The Egyptian Mo EGS921U1C019.CA Price= 0.001 null 0.00 (0.00%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 03:27:42 BLUE STAR CAPITAL PLC ORD 0.1P BLU.L Price= 0.125 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=2692580096 CAP=3365725 05.11.2019 03:27:43 RCB OE TS.Z./VIG NU10.VI Price= 0.37 EUR -0.04(-9.76%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:27:43 null NT48G.NX Price= 2.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:27:43 STX ACT.EQUAL WHT.NR EUR ZWQ0.Z Price= 334.6 null 5.84 (1.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:27:44 Senseonics Holdings, Inc. 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STLD Price= 31.59 USD -0.01(-0.03%) NMS NasdaqGS EQUITY S-NUM=219612992 CAP=6937574400 05.11.2019 03:28:31 NASDAQ Belgium Financials Lg Md ^NQBE8000LMAUDT Price= 1982.129 AUD 26.94 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:28:31 I.S+P S.C.E. 4PIE.DU Price= 5.38 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:28:31 NASDAQ Denmark Small Cap EUR NT ^NQDKSCEURN Price= 2243.991 EUR 21.35 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:28:32 FONDESPANA-DUERO GAR.RF IV/2020 ES0138021003.MC Price= 68.5967 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:32 null D219H.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:28:33 null W587C.NX Price= 10.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:28:34 LAK/THX LAKTHX=X Price= 0.3397 null -0.00(-0.23%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:28:34 null US674001201.BE Price= 47.105 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:28:34 Global X Cannabis ETF POTX Price= 17.95 USD -0.23(-1.27%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 03:28:35 I Nov 2019 34.000 call I191115C00034000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:35 KORE MINING LTD ERKAF Price= 0.2255 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88441904 CAP=19597754 05.11.2019 03:28:36 CABOT MICROELECTR.DL-,001 CTD.F Price= 138 EUR 5.00 (3.76%) FRA Frankfurt EQUITY S-NUM=29061800 CAP=4007299072 05.11.2019 03:28:36 GULSHAN POLYOLS LT GULPOLY.NS Price= 43.05 INR -0.10(-0.23%) NSI NSE EQUITY S-NUM=46917000 CAP=2045520768 05.11.2019 03:28:37 RRGB Dec 2019 35.000 call RRGB191220C00035000 Price= 0.95 USD 0.30(46.15%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:37 ERWE IMMOB. AG INH O.N. ERWE.MU Price= 3.32 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:28:38 STXE 600 BASIC MAT.PR.EUR SX22.Z Price= 716.9 null 12.70 (1.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:28:38 CORAZON FPO CZN.AX Price= 0.002 AUD -0.00(-33.33%) ASX ASX EQUITY S-NUM=2038360064 CAP=4076720 05.11.2019 03:28:38 Morgan Stanley Pathway Funds - TSGUX Price= 19.53 USD 0.08 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:39 L&G Growth F Acc GB00B833WT44.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:39 null US912828Y95.BE Price= 101.29 USD -0.22(-0.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:28:40 Mini Soybean Futures,Nov-2019,C YKX19.CBT Price= 925.875 USX 0.12 (0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 03:28:40 CORE Nov 2019 40.000 call CORE191115C00040000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:40 PROSH.SHT S+P SMALLC.600 PS0B.BE Price= 27.825 EUR -0.20(-0.73%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:28:41 ISHSV-MSCI EM CO.GWTH DLA CEMG.DU Price= 27.35 EUR 0.27 (1.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:28:41 null C745H.NX Price= 0.32 EUR -0.03(-8.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:28:41 null PTG01C2001A.BK Price= 0.38 THB 0.04(11.76%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 03:28:42 NASDAQ Europe Financials Large ^NQEU8000LM Price= 768.6202 USD 9.48 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:28:42 SYRS Dec 2019 5.000 put SYRS191220P00005000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:43 05.11.2019 03:28:43 CS.-CS S+P S.C.600 UETF I X023.BE Price= 44.045 EUR 0.49 (1.13%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:28:44 null W461S.NX Price= 0.88 EUR 0.08(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:28:44 BROWN-FORMAN CORP.A DL-15 BF5A.MU Price= 56.25 EUR 0.16 (0.29%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:28:45 HOME Jun 2020 10.000 call HOME200619C00010000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:45 UBS Bloomberg CMCI Components C ^CTQCPI6M Price= 1265.586 USD 7.55 (0.60%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:28:45 IFML Vitality UK Listed Equity 0P0001DIAG.L Price= 150 GBp -1.00(-0.66%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:46 W Nov 2019 94.000 put W191122P00094000 Price= 8.6 USD -2.40(-21.82%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:46 NQ US Bnchmk Inds JPY NTR Index ^NQUSB2000JPYN Price= 2251.4126 JPY 24.96 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:28:47 05.11.2019 03:28:47 null 0P0000YES7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:48 XTR.ST.EUR.600 UT.SW. 1C DXSI.DU Price= 102.62 EUR 0.18 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:28:48 Moscow Exchange Corporate Bond RUCBITRBBB.ME Price= 427.31 RUB 0.02 (0.00%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 03:28:48 Enhanced RAFI International Lar ^ERADXUEP Price= 1225.79 USD 13.49 (1.11%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:28:49 DVAM Mehr Werte AMI A1J3WK.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:49 SISF AS.BD TOT.RET. CDAV HV81.F Price= 6.83 EUR -0.00(-0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:28:50 iShares Euro Ultrashort Duratio IS3M.SG Price= 100.11 EUR -0.01(-0.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:50 Hartford Stock HLS Fd Cl IA HSTAX Price= 89.47 USD -0.33(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=17850400 CAP=1597075328 05.11.2019 03:28:50 LUMENTUM HLDGS IN.DL-,001 LU2.MU Price= 57.53 EUR 1.99 (3.58%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:28:51 John Hancock Multifactor Mid Ca JHMM Price= 37.87 USD 0.15 (0.40%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:28:51 BMO UCITS ETF ICAV BMO ENHANCED ZWUS.L Price= 22.4425 GBP 0.19 (0.85%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:28:52 Jourdan Resources Inc. Register 2JR1.SG Price= 0.007 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:28:52 C.IB.E.L.S.D.1-3T.U.ETF I X502.HM Price= 131.02 EUR -0.07(-0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:28:53 STXE600 EXUK FIN.S.PR EUR SXE0.Z Price= 626.13 null 3.55 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:28:53 null US74039M101.F Price= 0.386 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 03:28:53 SHANDONG SITO BIO 300583.SZ Price= 30.5 CNY -0.20(-0.65%) SHZ Shenzhen EQUITY S-NUM=107944000 CAP=3292292096 05.11.2019 03:28:54 SWORD GROUP SWP.PA Price= 30.75 EUR -0.15(-0.49%) PAR Paris EQUITY S-NUM=9527660 CAP=293110240 05.11.2019 03:28:54 J.A. WATTIE PT RP 100 JW3.BE Price= 0.0034 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:28:55 GAM ST.EUROPEAN EQ.EO INC GAF9.HM Price= 331.73 EUR -1.24(-0.37%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:28:55 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMEURT Price= 1778.8402 EUR 12.30 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:28:55 R STAHL AG RSTTF Price= 28.8056 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:28:56 GASS Mar 2020 2.500 call GASS200320C00002500 Price= 1.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:56 Global X Funds Global X Scienti ^SCIX-IV Price= 24.577 USD 0.07 (0.29%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:28:57 S Jan 2022 7.000 call S220121C00007000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:57 null 0P0000XQO9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:57 The NASDAQ Mexico Mid Cap Index ^NQMXMC Price= 857.6404 USD 1.15 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:28:58 Global Real Estate Securities F RRSRX Price= 36.79 USD -0.07(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:28:58 null NT62G.NX Price= 3.11 EUR -0.18(-5.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:28:59 NASDAQ Developed Health Care CA ^NQDM4000CAD Price= 2146.4998 CAD -2.77(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:28:59 RUSS Nov 2019 12.000 call RUSS191115C00012000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:28:59 Federated International Strateg IVFCX Price= 3.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:00 null HEXPB.CM Price= null LKR 0.00 (0.00%) 05.11.2019 03:29:00 EUR/GNF EURGNF=X Price= 10143.9 GNF -3.10(-0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 03:29:01 null P688Z.NX Price= 0.555 EUR 0.16(38.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:29:01 Invesco Oppenheimer Internation QIVCX Price= 18.74 USD 0.08 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:02 BUENOS AIRES CITY FRN SNR 03/20 BDC24.BA Price= 67 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 03:29:02 iShares Core DAX® UCITS ETF (D EXS1.SG Price= 112.46 EUR 1.30 (1.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:03 NASDAQ Global Media Large Mid C ^NQG5500LM Price= 1343.8925 USD -6.99(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:03 NASDAQ South Africa Financials ^NQZA8000JPYN Price= 1335.6732 JPY 54.45 (4.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:04 null P480S.NX Price= 6.06 EUR 3.22(113.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:29:04 USA PERFORMANCE PRODUCTS INC UPRM Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:29:04 Desjardins Melodia Conservativ 0P00012QUA.TO Price= 9.56 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:05 SunPower Corp. 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CANTABIL.BO Price= 204 INR -9.30(-4.36%) BSE BSE EQUITY S-NUM=16327600 CAP=3249638400 05.11.2019 03:29:08 DER ZUKUNFTSFONDS A DZF0.BE Price= 49.11 EUR 0.09 (0.18%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:29:09 ESPA BD USA COR.EURR01AEO IFWK.DU Price= 93.66 EUR 0.34 (0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:29:09 ZBIO Dec 2019 12.000 call ZBIO191220C00012000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:29:10 BIOMERIEUX BIM.PA Price= 74 EUR 0.20 (0.27%) PAR Paris EQUITY S-NUM=118342000 CAP=8757308416 05.11.2019 03:29:10 05.11.2019 03:29:10 Koenig & Bauer AG Inhaber-Aktie SKB.SG Price= 31.52 EUR 1.28 (4.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:29:11 HESTIA INSIGHT INC HSTA Price= 14 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=289500 CAP=4053000 05.11.2019 03:29:11 SPDR S&P Oil & Gas Explor & Pro XOP Price= 22.94 USD 0.02 (0.09%) PCX NYSEArca ETF S-NUM=70500000 CAP=1615859968 05.11.2019 03:29:11 iShares Global Healthcare ETF IXJ Price= 64.23 USD -0.06(-0.09%) PCX NYSEArca ETF S-NUM=35850000 CAP=2302645504 05.11.2019 03:29:12 LGTMA-LGT SUS.ST.5Y.EO B 4N2J.HM Price= 1795.51 EUR 2.01 (0.11%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:29:12 BLOCKCHAIN FOUNDRY INC BLFDF Price= 0.0287 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=70395104 CAP=2097634 05.11.2019 03:29:13 FAIRCHEM SPECIALTY FAIRCHEM.NS Price= 483.95 INR -7.15(-1.46%) NSI NSE EQUITY S-NUM=39062700 CAP=19044884480 05.11.2019 03:29:13 GVK POWER & INFRAS GVKPIL.NS Price= 5.05 INR 0.20 (4.12%) NSI NSE EQUITY S-NUM=1579209984 CAP=7909259776 05.11.2019 03:29:14 W Nov 2019 120.000 call W191129C00120000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:29:14 LUNA INOVATIONS DL-,01 LRD.BE Price= 5.25 EUR -0.10(-1.87%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:29:14 null C695H.NX Price= 0.49 EUR -0.08(-14.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:29:15 UBS (D) KONZ.FDS.EUR PLUS UF1C.BE Price= 62.92 EUR 0.26 (0.41%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:29:15 VANG.MORT.-BKD S.IDX ETF 025P.BE Price= 47.93 EUR 0.09 (0.19%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:29:16 Allianz Insieme - Linea Obblig 0P00017EGP.F Price= 10.17 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:16 NASDAQ Singapore Health Care GB ^NQSG4000GBPN Price= 818.7814 GBP 0.78 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:17 DAXGLOBAL ALT.ENR.TR.GBP D2AL.DE Price= 287.65 GBP 2.20 (0.77%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:29:17 IBERCAJA GESTION EQUILIBRADA ES0146794005.MC Price= 6.1123 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:17 NEPTUNE DASH TECHNOLOGIES CORP NPPTF Price= 0.052 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=80710000 CAP=3802609 05.11.2019 03:29:18 South Jersey Industries, Inc. C SJIU Price= 50.42 USD -0.83(-1.62%) NYQ NYSE EQUITY S-NUM=79337800 CAP=4000211712 05.11.2019 03:29:18 Sprott Physical Platinum and Pa SPPP Price= 13.33 USD -0.22(-1.62%) NYQ NYSE EQUITY S-NUM=8401360 CAP=111990128 05.11.2019 03:29:19 NQ US Elec & Elctrcl Eqpt Lg M ^NQUSB2730LMAUD Price= 2168.945 AUD 33.92 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:19 null C575H.NX Price= 3.45 EUR -0.34(-8.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:29:19 NQ US Beverages Large Mid Cap ^NQUSB3530LMGBP Price= 2020.7877 GBP -16.41(-0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:20 SPDR MSCI EUR.MAT.UETF SPYP.MU Price= 205.75 EUR 3.70 (1.83%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:29:20 IN.IS.FTSEUROF.100 GBP 4MT6.DE Price= 24.5148 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:29:21 NASDAQ Developed Utilities Lg M ^NQDM7000LMAUDN Price= 2047.485 AUD -14.15(-0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:21 NASDAQ Thailand THB Index ^NQTHTHB Price= 1029.4778 THB 21.14 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:21 DISCOVERY-CORP. ENTERPRISES INC DCY.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=87171000 CAP=1307563 05.11.2019 03:29:22 HNA TECHNOLOGY CO 600751.SS Price= 2.92 CNY -0.01(-0.34%) SHH Shanghai EQUITY S-NUM=2573189888 CAP=8178919936 05.11.2019 03:29:22 RCB OE TL.Z./ATX S5FX.VI Price= 18.09 EUR 0.48 (2.73%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:29:23 ISHSINC-MSCI HONG KONG ET ISVD.BE Price= 22.015 EUR 0.25 (1.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:29:23 LATVIJAS BALZAMS EO 1,40 UM9.MU Price= 9.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=7496900 CAP=74969032 05.11.2019 03:29:23 Telia Lietuva TEL1L.VS Price= 1.21 EUR 0.00 (0.00%) LIT Vilnius EQUITY S-NUM=582612992 CAP=704961728 05.11.2019 03:29:24 OPERADORA DE FONDOS NAFINSA SA NAFINTRA.MX Price= 14.275859 MXN -14.26(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:24 Swedbank AB Namn-Aktier A o.N. FRYA.SG Price= 12.695 EUR 0.27 (2.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:29:25 SVS True Potential Cautious Fu 0P0001DC81.L Price= 102 GBp -1.00(-0.97%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:25 NASDAQ France Utilities CAD Ind ^NQFR7000CAD Price= 1508.8326 CAD -4.47(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:25 Calvert Global Energy Solutions CAEIX Price= 7.58 USD 0.06 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:29:26 ROBO GL.ROB.+AUTM.IDX ETF 0R4A.DU Price= 35.58 EUR 0.46 (1.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:29:26 NASDAQ Spain Inds CAD Index ^NQES2000CAD Price= 2456.4534 CAD 4.60 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:29:27 IQ Global Agribusiness Small Ca ^CROP-TC Price= 2641.7 USD -62.90(-2.33%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:29:27 05.11.2019 03:29:28 GOOD LIFE CHINA CORPORATION GLCC Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1468000000 CAP=1468 05.11.2019 03:29:28 GAM MULT.-EURFOE-EUR B JI9K.MU Price= 417.52 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:29:29 EB OE TS.Z./HENRY HUB N. 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INH. 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JPMGSR ADDL JYJB.DU Price= 9.26 EUR 0.11 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:31:04 QASH USD QASH-USD Price= 0.06334662 USD -0.00(-0.75%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=22171314 05.11.2019 03:31:04 CME GROUP DRN CHME34.SA Price= 202.3 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=358096000 CAP=296891449344 05.11.2019 03:31:05 NASDAQ Japan Telecom CAD TR Ind ^NQJP6000CADT Price= 2344.2012 CAD -9.08(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:31:05 NASDAQ N America Health Care Lg ^NQNA4000LMJPYN Price= 1848.5975 JPY -0.35(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:31:06 First Trust NASDAQ Clean Edge G QCLN Price= 22.4 USD 0.31 (1.40%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 03:31:06 MFM Slater Recovery A Acc GB0031554248.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:31:06 ISHSVII-MSCI RU ADR/GDRDA CEBB.DU Price= 130.22 EUR 2.92 (2.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:31:07 Russell 2000 Growth Price - EOD ^R2GPREOD Price= 6222.135 USD 115.45 (1.89%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:31:07 LIF-600 PER.+H. EOA LPHG.MU Price= 104.96 EUR 0.58 (0.56%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:31:08 S May 2020 8.000 call S200515C00008000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:31:08 Dow Jones U.S. Trucking Total S ^DWCTRK Price= 7665.79 USD 118.17 (1.57%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:31:08 Principal Fds, Inc.Principal Li PVASX Price= 13.38 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:31:09 DHX Nov 2019 1.000 call DHX191115C00001000 Price= 2.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:31:09 IN.ISH.CHINA CNY BD.DI.DL 0JGY.DE Price= 4.9181 USD 0.00 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:31:10 AMP NZRT Cash 23748.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:31:10 null N283Z.NX Price= 2.25 EUR 0.14 (6.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:31:10 BURIRAM SUGAR PUBLIC COMPANY LI BRR.BK Price= 4.1 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=812099968 CAP=3329609728 05.11.2019 03:31:11 ACCIONES COVA INVERSIONES, SICA S0707.MC Price= 6.9 EUR 0.00(-14.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:31:11 null C66061.TI Price= 1022.32 null 18.46 (1.84%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 03:31:11 CST GRP LTD CONS. CVH3.F Price= 0.0015 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=38698299392 CAP=111063896 05.11.2019 03:31:12 FUNDO DE INVESTIMENTO ROUSSEAU SANTANDERROU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:31:12 GRESHAM TECHNOLOG. LS-,05 GCU.F Price= 1.28 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=68256496 CAP=88404088 05.11.2019 03:31:13 BIOCEPT INC. DL -,0001 B002.F Price= 0.645 EUR 0.01 (1.57%) FRA Frankfurt EQUITY S-NUM=0 CAP=14762631 05.11.2019 03:31:13 WANJIA ASSET MANAG 161908.SZ Price= 1.012 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 03:31:13 HUERCEMES, SICAV S.A. 0P0000IV96.F Price= 1.62 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:31:14 Lyx iBoxx $ Treasuries 10Y+ MH LUS10H.SW Price= 107.68 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 03:31:14 iSHARES DOW JONES US TELECOMM S ^IYZ-IV Price= 29.5433 USD -0.04(-0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:31:15 EHP Advantage Alternative Fund 0P0001EED3.TO Price= 10.11 CAD -0.01(-0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:31:15 Enlivex Therapeutics Ltd. 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PLC R CK0.SG Price= 48.15 EUR 0.15 (0.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:32:04 Invesco Balanced-Risk Commodity IBRFX Price= 6.48 USD 0.08 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:05 PANAMERICAN BANCORP PABN Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 03:32:05 Buyback Leaders Portfolio 2019- IBBLAX Price= 10.2121 USD 0.20 (1.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:05 ARCHANA SOFTWARE LTD. 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BBU Price= 39.91 USD 0.68 (1.73%) NYQ NYSE EQUITY S-NUM=81003800 CAP=3242607616 05.11.2019 03:32:10 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMCAD Price= 926.6124 CAD 10.91 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:11 Illumina, Inc. 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NTOA.MU Price= 44 EUR 1.60 (3.77%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:32:14 UNI21.JAHRHUNDERT -NET- UI4R.HM Price= 33.7 EUR 0.11 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:32:14 STX TR.EXP.AUS.25 NR AD ZWPG.Z Price= 183.55 null 0.05 (0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:32:15 The NASDAQ Developed Markets Mi ^NQDMMC Price= 1726.4999 USD 7.25 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:15 NASDAQ Japan Financial Svcs JPY ^NQJP8700JPYT Price= 1058.278 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:15 BIALETTI INDUSTRIE 32B.BE Price= 0.238 EUR -0.01(-2.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:32:16 MOIRA 2014 SICAV S.A. 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Registere 7AR.SG Price= 1.7394 EUR 0.00 (0.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:32:33 NASDAQ Global Cnsmr Svcs EUR TR ^NQG5000EURT Price= 2150.9622 EUR 5.29 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:34 STX IE TM PR EUR UYDN.Z Price= 272.6 null 3.93 (1.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:32:34 Direxion Russell 1000 Growth Ov RWGV Price= 61.9076 USD 0.01 (0.01%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:32:35 LIFE HEALTHCARE GROUP HOLDINGS LTGHY Price= 6.33 USD 0.11 (1.77%) PNK Other OTC EQUITY S-NUM=366836992 CAP=2415072256 05.11.2019 03:32:35 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMAUD Price= 1843.6538 AUD 26.93 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:36 JPMorgan Systematic Alpha Fund JSYAX Price= 13.45 USD -0.03(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:36 S.N.C.I.E.G.C.C.W.+T.N.EO YQDY.Z Price= 288.77 null 1.47 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:32:36 PROSHS TR.ULTRAP.F.S.S. P0S1.DU Price= 83.37 EUR -0.54(-0.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:32:37 Hartford Global Impact Fund Cla HGXTX Price= 11.27 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:37 Total Gabon S.A. Actions au Por RZW.SG Price= 130.5 EUR 2.00 (1.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:32:37 AIMIA INC. GA7.BE Price= 2.58 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:32:38 HK CHAOSHANG GP 2322.HK Price= 0.5 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=3680600064 CAP=1840300032 05.11.2019 03:32:38 CHINA GLASS HLDGS HD-,05 C8G1.F Price= 0.0355 EUR -0.00(-1.39%) FRA Frankfurt EQUITY S-NUM=1810150016 CAP=85897224 05.11.2019 03:32:39 EVER-GLORY INTL NEW E4GA.BE Price= 2.82 EUR 0.10 (3.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:32:39 UBS(I.)ETF-S+P500 ESG ADL S5SD.DE Price= 17.87 EUR 0.16 (0.93%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:32:40 BHARAT RASAYAN LTD BHARATRAS.NS Price= 5888.45 INR 130.10 (2.26%) NSI NSE EQUITY S-NUM=4248740 CAP=25097162752 05.11.2019 03:32:40 FTSE Eurobloc All-Cap Index G14.FGI Price= 423.8 USD 4.23 (1.01%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 03:32:40 Gritstone Oncology Inc. Registe 2JQ.SG Price= 7.05 EUR -0.25(-3.42%) STU Stuttgart EQUITY S-NUM=35773600 CAP=272719392 05.11.2019 03:32:41 CHEVRON CORP. 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HOENLE AG O.N. 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RA6.F Price= 25.4 EUR 0.40 (1.60%) FRA Frankfurt EQUITY S-NUM=129487000 CAP=3322853376 05.11.2019 03:32:52 SCHWAB S.T.-S.F.US L.C.I. 09SU.BE Price= 36.97 EUR 0.40 (1.08%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:32:53 NASDAQ Malaysia Financials EUR ^NQMY8000EURN Price= 983.4912 EUR 6.53 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:53 TRESID.COR.HLDG.US AMI AA GIUY.HM Price= 121.73 EUR 1.05 (0.87%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:32:53 Symons Value Institutional Fund SVTIX Price= 9.34 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:54 WLDN Feb 2020 30.000 put WLDN200221P00030000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:32:54 NFU Mutual UK Equity Core Fund 0P0001H3U1.L Price= 4688 GBp -44.00(-0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:54 Liontrust UK Growth A Inc GB00B8BTWR23.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:55 James Alpha Macro Portfolio Cl GRRAX Price= 9.7 USD 0.03 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:32:55 null B9HFH.NX Price= 0.8 EUR 0.08(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:32:56 OPHECTRA REAL ESTATE INV LTD DMEDF Price= 0.185 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11804700 CAP=13153704 05.11.2019 03:32:56 null D646S.NX Price= 2.34 EUR -0.04(-1.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:32:56 JPMorgan U.S. Value Factor ETF JVAL Price= 27.94 USD 0.28 (1.00%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:32:57 NASDAQ MEA Financial Svcs Lg Md ^NQMEA8700LMAUDN Price= 917.1308 AUD 35.08 (3.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:57 WWK SELECT - TOP TEN BCAP WZD1.DU Price= 14.42 EUR 0.04 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:32:58 NQ US Md Cap Hotels GBP Index ^NQUSM5753GBP Price= 1042.29 GBP 16.54 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:32:58 FAR EAST H.INT.ADJ. 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SD 1 IZB.BE Price= 4.64 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:33:35 Loomis Sayles Core Plus Bond Fd NERNX Price= 13.33 USD -0.03(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:33:36 PERVASIP CORPORATION PVSP Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3778010112 CAP=377799 05.11.2019 03:33:36 John Hancock Funds II Multimana JQLAX Price= 15.51 USD 0.07 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:33:37 NASDAQ N America JPY TR Index ^NQNAJPYT Price= 2156.098 JPY 15.47 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:33:37 QUEILES INVERSIONES MOBILIARIAS S3790.MC Price= 12.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:33:38 RBC TARGET 2023 CORP BOND IDX E RQK.TO Price= 19.35 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 03:33:38 NASDAQ Thailand Inds Large Mid ^NQTH2000LMTHBT Price= 1922.372 THB 47.02 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:33:38 NQ US Software & Comp Svcs Lg ^NQUSB9530LMGBPT Price= 3242.145 GBP 24.67 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:33:39 WINNING TOWER 8362.HK Price= 0.047 HKD 0.00 (4.44%) HKG HKSE EQUITY S-NUM=1400000000 CAP=65799996 05.11.2019 03:33:39 BRADESCO FUNDO DE INVESTIMENTO BRAMVRFIRFCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:33:39 S&P 500 EQUAL WEIGHTED Energy ( ^SP500EW-10 Price= 1662.9 USD 50.52 (3.13%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:33:40 Glaukos Corp. 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ISH2.BE Price= 0.748 EUR 0.01 (1.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:36:03 LYPSA GEMS & JEWEL LYPSAGEMS-EQ.NS Price= 4.25 INR -0.10(-2.30%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 03:36:03 ZALANDO ZAL.TI Price= 39.95 null 0.59 (1.50%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 03:36:03 Eaton Vance Global Macro Absolu ERGMX Price= 8.78 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:36:04 null D148H.NX Price= 0.26 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:36:04 PRI Nov 2019 115.000 put PRI191115P00115000 Price= 0.3 USD -0.05(-14.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:36:05 Transamerica Emerging Markets E IEMTX Price= 10.19 USD 0.16 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:36:05 P.A.M. 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AACC HV8D.DU Price= 65.06 EUR 0.78 (1.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:37:02 CAR Jan 2020 14.000 put CAR200117P00014000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:37:02 FUNDO DE INVESTIMENTO JUNCO RE 0P0000UEEB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:02 DHANLAXMI FABRICS LTD. DHANFAB.BO Price= 23.45 INR 1.10 (4.92%) BSE BSE EQUITY S-NUM=8581100 CAP=211580688 05.11.2019 03:37:03 WIZCOM TECHNOLOGIES LTD. 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LQ3A.F Price= 197.525 EUR 0.98 (0.50%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:37:22 John Hancock Funds II Multimana JLFGX Price= 11.03 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:23 FII RBRALPHACI RBRF11.SA Price= 108.37 BRL 2.90 (2.75%) SAO Sao Paolo EQUITY S-NUM=0 CAP=175985296 05.11.2019 03:37:23 InspireMD Inc. 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IV3.F Price= 7.5 EUR 0.65 (9.49%) FRA Frankfurt EQUITY S-NUM=33758600 CAP=252601504 05.11.2019 03:37:31 GRUP BORSA 91 INVER, SICAV, S. 0P0000ISQJ.F Price= 9.31 EUR -0.04(-0.43%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:31 QTNT Apr 2020 10.000 call QTNT200417C00010000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:37:32 WARNER MULTIMEDIA LTD. WARNER.BO Price= 0.93 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=18555400 CAP=17256522 05.11.2019 03:37:32 GRACO INC. DL 1 GA8.F Price= 41 EUR 0.80 (1.99%) FRA Frankfurt EQUITY S-NUM=166780000 CAP=6919692800 05.11.2019 03:37:33 INDRA SISTEMAS SA IDR.VI Price= 8.855 EUR 0.05 (0.57%) VIE Vienna EQUITY S-NUM=176332992 CAP=1558727808 05.11.2019 03:37:33 null C908H.NX Price= 0.32 EUR 0.21(190.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:37:33 EXXON MOBIL CORP. Registered Sh XONA.SG Price= 64.31 EUR 1.92 (3.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:37:34 NQ US Bnchmk General Retailers ^NQUSB5370T Price= 4071.208 USD 15.97 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:37:34 FID.FDS-EO BL.CHIP A GL. FJ2T.F Price= 24.09 EUR 0.59 (2.51%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:37:35 PROBE METALS INC PRB.V Price= 1.12 CAD 0.02 (1.82%) VAN TSXV EQUITY S-NUM=110653000 CAP=123931360 05.11.2019 03:37:35 NQ US Integrated Oil & Gas Lg ^NQUSB0537LMEUR Price= 1062.9932 EUR 34.87 (3.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:37:35 NASDAQ Malaysia Cnsmr Goods EUR ^NQMY3000EURT Price= 893.4617 EUR 10.65 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:37:36 Goldman Sachs Investment Grade GGBPX Price= 9.7 USD -0.04(-0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:36 Jyske Invest Aktier Lav Volatil JYIALVKL.CO Price= 134.15 DKK 0.75 (0.56%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 03:37:37 IM-I.TR.EUR.EAS.MOM.FAC.A PFTE.DE Price= 30.025 EUR 0.22 (0.74%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:37:37 NASDAQ Global Health Care Lg Md ^NQG4000LMJPYN Price= 1690.7177 JPY 4.40 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:37:37 CHATEAUX FUNDO DE INVESTIMENTO CONSENSOCHAT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:38 EUROPLASMA BSB EURBT.PA Price= 0.0005 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 03:37:38 COMST.-CAC 40 UCITS ETF I CD40.HM Price= 71 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:37:39 NASDAQ MEA Basic Matls JPY Inde ^NQMEA1000JPY Price= 904.3978 JPY 7.29 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:37:39 IDCC Nov 2019 55.000 call IDCC191115C00055000 Price= 4.7 USD 0.42 (9.81%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:37:40 Large Cap Value ProFund Investo LVPIX Price= 69.88 USD 0.47 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:40 PC-Tel, Inc. 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Hldgs Ltd. 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S1080.MC Price= 3.88 EUR 0.00(-32.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:49 null D366S.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:37:49 NQ US Psnl & Hhld Goods Lg Md ^NQUSB3700LMCADT Price= 1911.5903 CAD -25.04(-1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:37:50 NASDAQ Japan Basic Resources JP ^NQJP1700JPYT Price= 932.0658 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:37:50 OPERADORA DE FONDOS NAFINSA SA NAFCGUBPM3.MX Price= 13.942738 MXN -13.93(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:37:50 ZEL 03/09/2024 4.00% Z Energy L ZEL060.NZ Price= 2.6 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 05.11.2019 03:37:51 GLOB Feb 2020 80.000 put GLOB200221P00080000 Price= 3.8 USD -0.20(-5.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:37:51 Sanlam Ltd. 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EXV8.DU Price= 50.53 EUR 0.47 (0.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:38:07 GAM MULT.-GER.FOE EUR C JI91.F Price= 475.583 EUR 3.56 (0.75%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:38:08 NASDAQ Canada Financials GBP NT ^NQCA8000GBPN Price= 1771.7054 GBP 14.67 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:38:08 AMINES & PLASTICIZERS LTD. 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PRO2.DU Price= 40.605 EUR 0.19 (0.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:39:24 Borqs Technologies, Inc. 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PACIFICI.BO Price= 76 INR -4.00(-5.00%) BSE BSE EQUITY S-NUM=3446320 CAP=266668032 05.11.2019 03:39:27 Intrepid Endurance Fund - Inves ICMAX Price= 13.74 USD 0.12 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:39:28 MainStay Epoch U.S. Equity Yiel EPLSX Price= 17.19 USD 0.13 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:39:28 NASDAQ Developed Cnsmr Svcs CAD ^NQDM5000CAD Price= 2126.7952 CAD 0.58 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:39:28 AIS-AM.MSCI EUROPE A CEUG.MU Price= 238.2 EUR 2.10 (0.89%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:39:29 CARDINAL FPO CDV.AX Price= 0.375 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=410398016 CAP=143574368 05.11.2019 03:39:29 NASDAQ Eurozone Financial Svcs ^NQEURO8700AUDN Price= 2581.9683 AUD 4.52 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:39:30 Beasley Broadcast Group, Inc. BBGI Price= 2.865 USD 0.02 (0.53%) NMS NasdaqGS EQUITY S-NUM=11213900 CAP=79866744 05.11.2019 03:39:30 Permanent Portfolio Class A PRPDX Price= 40.78 USD 0.12 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:39:30 ARENA PHARMA.NEW DL-,0001 RN3N.F Price= 44.6 EUR 1.20 (2.76%) FRA Frankfurt EQUITY S-NUM=49570100 CAP=2234633984 05.11.2019 03:39:31 iA Fidelity NorthStar SRP 75/7 0P0000ZEIS.TO Price= 22.57 CAD -0.04(-0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:39:31 SS+C TECHNOL.HLDGS DL-,01 WGSA.MU Price= 51.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:39:32 DYNAMIC ENERGY SECTOR INTELLIDE ^EZKTR Price= 3346.0059 USD 96.96 (2.98%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 03:39:32 S Nov 2019 4.500 put S191122P00004500 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:39:32 NTUS Jan 2020 37.500 call NTUS200117C00037500 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:39:33 Basic Materials Index ^J510.JO Price= 33821.39 ZAR -15.99(-0.05%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 03:39:33 BGF-GLO.EQU.INC.A2 DL H2Z0.F Price= 15.975 EUR 0.11 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:39:34 null J999S.NX Price= 0.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:39:34 UEX CORP. UXO.MU Price= 0.102 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:39:35 I Jun 2020 21.000 put I200619P00021000 Price= 4.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:39:35 S&P 10-Year U.S. Treasury Note ^SPUSTTTK Price= 308.7 KRW -2.68(-0.86%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 03:39:36 NASDAQ Mexico AUD NTR Index ^NQMXAUDN Price= 1061.8481 AUD -0.69(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:39:36 NATL AUSTR. 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A HJ3X.MU Price= 19.84 EUR -0.01(-0.05%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:41:27 FUNDO DE INVESTIMENTO PREVICEL 0P0000U2RH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:28 Legal & General CAF UK Equitra 0P00018DZR.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:28 BNP PARIBAS EASY ENGY&MTLS ENHD 0E4X.L Price= 9.587 EUR -19.50(-67.04%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 03:41:29 STXEE 300 IN.G.+SE.PR EUR X54K.Z Price= 57.95 null 0.26 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:41:29 null H30359.SS Price= 26860.912 CNY -27.16(-0.10%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 03:41:29 STX AM600 CHEM. PR EUR Q00Q.Z Price= 786.16 EUR 14.05 (1.82%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:41:30 UNITED DEVELOPMENT FUNDING IV UDFI Price= 2.96 USD 0.11 (3.86%) PNK Other OTC EQUITY S-NUM=30672600 CAP=122647600 05.11.2019 03:41:30 Fubon SSE180 Inversed Index ET FUBONSSE180I.TW Price= 0 TWD 0.00 (0.00%) TAI Taiwan ETF S-NUM=null CAP=null 05.11.2019 03:41:31 STX PAC.50 OP.D.LEV.NR EO 02UN.Z Price= 840.3 EUR 2.02 (0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:41:31 LEONOVUS INC. O.N. LE4.F Price= 0.01 EUR 0.00(40.85%) FRA Frankfurt EQUITY S-NUM=240207008 CAP=6912000 05.11.2019 03:41:32 SY Nov 2019 10.000 put SY191115P00010000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:41:32 American Funds Growth Portfolio GWPEX Price= 19.14 USD 0.09 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:33 SINOFERT HLDGS HD-,10 WCQ1.F Price= 0.099 EUR 0.01(13.79%) FRA Frankfurt EQUITY S-NUM=7024459776 CAP=725764992 05.11.2019 03:41:33 NORDSTROM INC. 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Register WCQ1.SG Price= 0.0845 EUR 0.00 (0.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:41:36 null B9PBH.NX Price= 2.01 EUR -0.10(-4.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:41:36 BIOMARIN PHARMACEUTICAL BM8.TI Price= 65.76 null 0.08 (0.12%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 03:41:36 PunaMusta Media Oyj PUMU.HE Price= 6.15 EUR 0.00 (0.00%) HEL Helsinki EQUITY S-NUM=12517400 CAP=76982008 05.11.2019 03:41:37 Moscow Exchange Muni Bond Index RUMBICPBB3Y.ME Price= 99.18 RUB -0.01(-0.01%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 03:41:37 ECONOMIC PROYECT FUTURE MANAGEM S4129.MC Price= 1.0393 EUR -0.01(-0.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:38 COAL INDIA LTD. COALINDIA.BO Price= 215.05 INR 7.75 (3.74%) BSE BSE EQUITY S-NUM=6162729984 CAP=1326892974080 05.11.2019 03:41:38 Quilter Investors UK Equity La 0P00011WF8.L Price= 141 GBp -1.00(-0.70%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:39 NASDAQ India Financials GBP TR ^NQIN8000GBPT Price= 2567.0974 GBP 22.81 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:41:39 NQ US Bnchmk Recreational Svcs ^NQUSB5755AUDT Price= 2548.114 AUD 5.81 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:41:39 BNP PAREQLVL TR EUR DE000SLA15Y2.SG Price= 391.38 EUR 1.46 (0.37%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:41:40 STOXX JAP.ST.BA.SH.NR USD 02CZ.Z Price= 213.89 null -0.72(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:41:40 ERNST RUSS AG NA O.N. HXCK.F Price= 0.79 EUR 0.00 (0.64%) FRA Frankfurt EQUITY S-NUM=32434000 CAP=25622860 05.11.2019 03:41:41 NASDAQ Commodity 3rd Front Plat ^NQCI3PLTR Price= 637.395 USD -9.99(-1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:41:41 Invesco Dow Jones Industrial Av ^DJD-NV Price= 38.0507 USD 0.47 (1.26%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:41:42 MIX-GLOBAL INVERSIONS SICAV S.A S2121.MC Price= 11.3465 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:42 Statsobligasjonsind. 1.00 ST3X.OL Price= 3780.98 NOK 1.23 (0.03%) OSL Oslo INDEX S-NUM=null CAP=null 05.11.2019 03:41:42 BlackRock Real Estate Securitie BIREX Price= 14.55 USD -0.09(-0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:43 PTLA Nov 2019 30.000 call PTLA191115C00030000 Price= 1.95 USD -0.15(-7.14%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:41:43 Lord Abbett Multi-Asset Balance LABPX Price= 11.45 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:44 BNPP BRAZ.EQUITY CAP.CL. WYJI.BE Price= 103.65 EUR -0.14(-0.13%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:41:44 D Nov 2019 77.500 call D191115C00077500 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:41:44 S Nov 2019 6.500 put S191108P00006500 Price= 0.4 USD 0.01 (2.56%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:41:45 null B907H.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:41:45 KERING S.A. INH. EO 4 PPX.DU Price= 523.5 EUR 7.10 (1.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:41:46 STK LONG BIASED FUNDO DE INVES STKLONGBIASE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:46 JP Morgan Smart Retirement 2025 JNSCX Price= 19.61 USD 0.02 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:47 DAXSUBSEC.RENEW.EN.TR I1NF.DE Price= 117.48 EUR 0.91 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:41:47 OPERADORA DE FONDOS NAFINSA SA ENERFINPF2.MX Price= 13.052388 MXN -13.04(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:47 TIGER 200 CONSTRUCTIONS 139220.KS Price= 2465 KRW 25.00 (1.02%) KSC KSE ETF S-NUM=null CAP=null 05.11.2019 03:41:48 Okta, Inc. OKTA Price= 108.41 USD 1.14 (1.06%) NMS NasdaqGS EQUITY S-NUM=106595000 CAP=12845367296 05.11.2019 03:41:48 Lexagene Holdings Inc. Register 5XS2.SG Price= 0.326 EUR -0.00(-1.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:41:48 Scotia Disponibilidad SA de CV SCOTIA1CU1.MX Price= 1.8 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:49 BNY Mellon Research Growth Fund DREQX Price= 15.69 USD 0.05 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=108452000 CAP=1701611776 05.11.2019 03:41:49 null H50007.SS Price= 5618.115 CNY 5.08 (0.09%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 03:41:49 SPDR Barclays Short Term High Y ^SJNK-TC Price= 243944.34 USD -51204.75(-17.35%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:41:50 Soybeans Nov 19 SX19.CBT Price= 925.75 USX 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 03:41:50 PowerPicks Portfolio 2019-3 (In IAAGIX Price= 9.6246 USD 0.08 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:51 MUL-LY.C.IB.DL TR.7-10Y D LYX7.F Price= 89.614 EUR -0.30(-0.34%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:41:51 ACCIONES MENALER,SICAV,S.A. S2088.MC Price= 43 EUR 0.00(-54.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:51 ACCIONES BANYAN INVESTMENT,SICA S0341.MC Price= 1.1033 EUR 0.01(-10.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:52 UR-ENERGY INC. U9T.F Price= 0.505 EUR 0.01 (2.23%) FRA Frankfurt EQUITY S-NUM=159728992 CAP=80598504 05.11.2019 03:41:52 BK Confianza PP 0P0000859I.F Price= 9.66 EUR 0.01 (0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:53 Qinetiq Group PLC Registered Sh QY6.SG Price= 3.592 EUR -0.01(-0.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:41:53 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMCADT Price= 1326.113 CAD 13.66 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:41:54 PIERVACORA2%1APR23 YVAC2.PA Price= 53.03 EUR 0.03 (0.06%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 03:41:54 YOKOGAWA EL. YKE.DU Price= 16.1 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:41:54 ZellTrust (A) AT0000681895.VI Price= 171.39 EUR -0.51(-0.30%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:55 ENTEGRIS INC. DL-,01 ENQ.F Price= 43 EUR 0.40 (0.94%) FRA Frankfurt EQUITY S-NUM=134874000 CAP=5772921856 05.11.2019 03:41:55 KHPRINFBI1 HU0000717970.BD Price= 9805 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:55 null CA97V.NX Price= 1.26 EUR 0.38(43.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:41:56 CARMIGNAC PO.-EM.DIS.AEOA C5Q3.BE Price= 1547.17 EUR 12.16 (0.79%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:41:56 EB OE TS.Z./VIG CR30.VI Price= 1.37 EUR -0.02(-1.44%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:41:57 null BDMS41C2002A.BK Price= 0.33 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 03:41:57 NQ US Lg Cap Leisure Goods GBP ^NQUSL3740GBPT Price= 1184.6545 GBP 12.96 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:41:57 NASDAQ ASPA Cnsmr Svcs Large Mi ^NQASPA5000LMEURN Price= 1586.005 EUR 7.39 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:41:58 YOKOHAMA RUBBER CO. LTD., THE R YRB.SG Price= 19.8 EUR -0.20(-1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:41:58 NASDAQ Belgium Inds CAD TR Inde ^NQBE2000CADT Price= 1839.6754 CAD -3.17(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:41:59 SAM ASSET MANAGEMENT SA DE CV F STRGOB2B1.MX Price= 2.792542 MXN -2.79(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:41:59 null N327C.NX Price= 3.86 EUR 0.84(27.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:42:00 METRO AG ST O.N. B4B.HM Price= 14.755 EUR -0.06(-0.40%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 03:42:00 null B8D7H.NX Price= 14.5 EUR 0.19 (1.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:42:01 UBS LUX STR.X.-YLD EUR PA U9BA.F Price= 13.785 EUR 0.03 (0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:42:01 NQ US Sm Cap Hotels GBP NTR Ind ^NQUSS5753GBPN Price= 2789.611 GBP 49.76 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:42:01 Hutchison China MediTech Ltd. R H7T1.SG Price= 18 EUR 1.60 (9.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:42:02 Russell 3000 Net Return GBP ^RUANRP Price= 3938.9631 GBP 61.68 (1.59%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:42:02 null P915Z.NX Price= 2.845 EUR -0.16(-5.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:42:03 RiskPro Dynamic 0-10 Fund - Cla PFDOX Price= 10.24 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:03 C Jun 2020 65.000 call C200619C00065000 Price= 12.35 USD 0.97 (8.52%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:42:04 BNY MGF-ASIAN E.DL A FH7K.MU Price= 3.105 EUR 0.02 (0.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:42:04 CI Lawrence Park Alternative I 0P0001F2PC.TO Price= 10.35 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:04 NEOGLORY PROSPERIT 002147.SZ Price= 1.81 CNY -0.03(-1.63%) SHZ Shenzhen EQUITY S-NUM=1828080000 CAP=3308824576 05.11.2019 03:42:05 SBI Government - Government rel S50FP.SW Price= 100 CHF -0.15(-0.15%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 03:42:05 NASDAQ China A Shares Small Cap ^NQCNASCTJPY Price= 1010.7521 JPY 6.23 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:42:06 BPM Financial Equilibrato 0P0000SECN.F Price= 6.94 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:06 STXE TM PERS.GODDS PR EUR Q5D.Z Price= 1692.34 EUR 12.85 (0.77%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:42:06 UBS LX STR.FD EQ.EO P-ACC UFM5.HA Price= 482.66 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 03:42:07 ACCIONES SANZCOR INVERSIONES, S S2626.MC Price= 1.1238 EUR -0.01(-0.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:07 SJPI UK Gilts Sterling IE0007616752.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:08 LUKOIL ADR LKOD.VI Price= 85.28 EUR 2.12 (2.55%) VIE Vienna EQUITY S-NUM=683472000 CAP=61056217088 05.11.2019 03:42:08 EB OE TL.Z./IATX CR80.VI Price= 27.89 EUR 0.30 (1.09%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:42:08 NamyangDairy(1P) 003925.KS Price= 170500 KRW 500.00 (0.29%) KSC KSE EQUITY S-NUM=166662 CAP=429554302976 05.11.2019 03:42:09 FINACAP MAURITSSTAD FUNDO DE I CRPCMAURITSS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:09 INDO COUNT INDUSTRIES LTD. ICIL.BO Price= 46.4 INR 1.05 (2.32%) BSE BSE EQUITY S-NUM=197400000 CAP=9280510976 05.11.2019 03:42:10 Eaton Vance Richard Bernstein A ECRAX Price= 14.23 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:10 WNS (HLDGS)LTD ADR LS-,01 W9N.F Price= 55.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=49579300 CAP=3056834560 05.11.2019 03:42:10 Exane Long Short Equity Fund - 0P000174OL.F Price= 91.65 EUR -0.06(-0.07%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:11 CAR Feb 2020 39.000 call CAR200221C00039000 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:42:11 BB ZEUS MULTIMERCADO FUNDO DE SCHRODERZEUS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:42:12 METZLER-METZ.EAST. EUR. 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Registe RDO.SG Price= 6.096 EUR 0.01 (0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:43:04 Intercept Pharmaceuticals Inc.R I4P.SG Price= 66.82 EUR 0.60 (0.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:43:04 null D100S.NX Price= 0.85 EUR -0.02(-2.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:43:04 BODAL CHEMICALS LTD. 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ULTA Price= 237.19 USD 4.08 (1.75%) NMS NasdaqGS EQUITY S-NUM=58849000 CAP=13958370304 05.11.2019 03:44:49 EB OE TL.Z./EVN GJ19.VI Price= 0.863 EUR 0.03 (3.35%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:44:49 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMAUD Price= 1563.2686 AUD 5.51 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:44:49 BB RENDA FIXA LP PARCERIA 10 M BBPARCERIA30.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:44:50 BOCIP China Wealth Class A 0P00012SFM.HK Price= 9.18 HKD 0.02 (0.22%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:44:50 null W667C.NX Price= 5.76 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:44:51 JAN SCGA TR EUR DE000SLA1GS0.SG Price= 414.01 EUR 3.33 (0.81%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 03:44:51 iEdge R2TR SR2TR.SI Price= 1947.5116 SGD -1.18(-0.06%) SES SES INDEX S-NUM=null CAP=null 05.11.2019 03:44:51 Old Mutual International Irela B4N0R14.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:44:52 Danske Inv GloLangeIndeksobl Ak DKIGLIADKKH.CO Price= 157.8 DKK -0.60(-0.38%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 03:44:52 Daebongls 078140.KQ Price= 7400 KRW 20.00 (0.27%) KOE KOSDAQ EQUITY S-NUM=11086600 CAP=82040840192 05.11.2019 03:44:53 L.P.N. 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AA SY09.DU Price= 235.86 EUR 1.32 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:45:42 JOHNSON CONTR.INTL.DL-,01 TYIA.DU Price= 39.28 EUR 0.62 (1.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:45:42 LIF-L.EUROMTS C.BD.AG.EOA LCVB.DU Price= 139.31 EUR -0.16(-0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:45:42 ISHS US-G.S.ETF DLD I00A.BE Price= 51.38 EUR 0.02 (0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:45:43 Voya Solution Conservative Port ICGTX Price= 11.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:45:43 NASDAQ Hong Kong EUR Index ^NQHKEUR Price= 1453.7845 EUR 24.42 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:45:44 NASDAQ Commodity 2nd Hold Energ ^NQCI2HENER Price= 439.8148 USD 4.67 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:45:44 The NASDAQ DM Asia Retail Index ^NQDMASIA5300 Price= 1427.2548 USD 9.00 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:45:44 BRADESCO FUNDO DE INVESTIMENTO BRAMCARDIALF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:45:45 GUANGZHOU R+F PR. H CONS. G5HA.MU Price= 1.43 EUR 0.03 (2.14%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:45:45 EUROMICRON AG NA O.N. 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LTD ZAY.F Price= 0.246 EUR 0.01 (3.36%) FRA Frankfurt EQUITY S-NUM=64909100 CAP=17742456 05.11.2019 03:46:11 HECLA MNG DL-,25 HCL.BE Price= 2.1 EUR 0.07 (3.30%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:46:11 Z Nov 2019 27.000 put Z191129P00027000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:46:12 null L360Z.NX Price= 1.925 EUR 0.33(20.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:46:12 SPLV Dec 2019 50.000 put SPLV191220P00050000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:46:13 KUMAGAI GUMI KUG1.MU Price= 27.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:46:13 IN.WISD.EN.COM.LS H.AC.LS 0YS1.DE Price= 9.5705 GBP 0.11 (1.16%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:46:13 NASDAQ France Large Cap CAD TR ^NQFRLCCADT Price= 2102.8503 CAD 17.81 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:46:14 FTIF FDS-US LOW DUR.A MD. 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A LYXC.DU Price= 168.71 EUR -0.27(-0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:46:21 NASDAQ MEA Psnl & Hhld Goods JP ^NQMEA3700JPY Price= 1426.8728 JPY 6.52 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:46:22 RCB Bonus.Z./BMW St 18-19 NQ88.VI Price= 71.23 EUR 1.74 (2.50%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:46:22 NOR.1-NO.AM.ST.EQ. BPEUR NDJ8.DU Price= 190.98 EUR -0.61(-0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:46:23 EB OE TL.Z./SUEDZUCKER NJ35.VI Price= 0.442 EUR 0.01 (2.55%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:46:23 Zions Bancorporation N.A. Regis ZB1.SG Price= 44.6 EUR 0.80 (1.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:46:23 ESTX AUT.+ PA.30-15 PR DL 04GE.Z Price= 334.73 null 9.09 (2.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:46:24 null B673S.NX Price= 3.34 EUR -0.06(-1.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:46:24 BERLI JUCKER PUBLIC COMPANY LIM BJC.BK Price= 49.5 THB 0.75 (1.54%) SET Thailand EQUITY S-NUM=4006799872 CAP=198336593920 05.11.2019 03:46:25 CHINESE GAMER INTERNATIONAL COR 3083.TWO Price= 82.1 TWD 0.50 (0.61%) TWO Taipei Exchange EQUITY S-NUM=85704000 CAP=7036298240 05.11.2019 03:46:25 RVLT Mar 2020 2.500 put RVLT200320P00002500 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:46:25 NASDAQ Asia Tech CAD Index ^NQASIA9000CAD Price= 2495.0725 CAD 37.03 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:46:26 PICTET-EU.S.M.T.B. 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APALANCADO NETO X10 UX.MC Price= 1678.8 EUR 145.20 (9.47%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 03:47:19 BRADESCO FUNDO DE INVESTIMENTO BRADESCOVALE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:19 Nuveen Insured New York Select XNXNX Price= 14.37 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:20 Sparinv SICAV - Inv GradeValBon SSIIGVBEURR.CO Price= 158.95 EUR 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 03:47:20 Virtus Vontobel Foreign Opportu JVICX Price= 30.34 USD -0.07(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:21 W Nov 2019 125.000 call W191101C00125000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:47:21 RESOLUTE MINING LIMITED ORD NPV RSG.L Price= 67.37 GBp 2.37 (3.65%) LSE LSE EQUITY S-NUM=903153984 CAP=590098560 05.11.2019 03:47:21 POWDER FUNDO DE INVESTIMENTO R ITAPOWDERFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:22 ACCIONES SPRINGMAX,SICAV,S.A. 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XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:47:26 CAC40 4000C 1220S C574S.NX Price= 1.43 EUR -0.03(-2.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:47:26 PAYPAL HOLDINGS INC PAYPAL HOLD 0R9U.L Price= 101.6846 USD 20.43(25.15%) LSE LSE EQUITY S-NUM=1178360064 CAP=119431618560 05.11.2019 03:47:27 UNOZAWA GUMI IRON WORKS 6396.T Price= 2890 JPY 41.00 (1.44%) JPX Tokyo EQUITY S-NUM=1104710 CAP=3192611840 05.11.2019 03:47:27 GWI HIGH VALUE FUNDO DE INVEST GWIHIGHGROWT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:27 I Jan 2020 29.000 put I200117P00029000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:47:28 WPM Jan 2020 20.000 put WPM200117P00020000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:47:28 LUCKIN COFFEE SP.ADR/8 A LC0A.BE Price= 17.4 EUR 0.20 (1.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:47:29 null N539C.NX Price= 0.84 EUR 0.02 (2.44%) ENX Euronext 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D255H.NX Price= 1.68 EUR 0.06 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:47:33 NASDAQ DM ASPA Small Cap CAD NT ^NQDMASPASCCADN Price= 1816.2357 CAD 3.09 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:47:33 null CN53V.NX Price= 1.705 EUR -0.58(-25.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:47:34 NQ US Sm Cap Utilities AUD TR I ^NQUSS7000AUDT Price= 3190.1365 AUD -64.43(-1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:47:35 NASDAQ Mexico Cnsmr Goods GBP T ^NQMX3000GBPT Price= 917.1654 GBP 5.85 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:47:35 NASDAQ Korea Health Care EUR NT ^NQKR4000EURN Price= 2532.724 EUR 26.74 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:47:35 ESTX CON.GOODS RE.EUR Q0U.Z Price= 1263.39 EUR 13.74 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:47:36 null HCB0AD.MU Price= 100.48 EUR -0.02(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:47:36 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(0.94%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 03:47:40 The Acorn Trust Net Acc GB00B735D893.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:40 UltraShort Health Care ProShare ^RXD-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:47:41 LUMX GROUP LTD. 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EM5.F Price= 0.073 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=242466000 CAP=17719072 05.11.2019 03:47:44 CANDR.SUST.-EO CRP.BDS C UO4Y.HM Price= 489.09 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:47:45 NON FINITO SICAV, S.A. S2327.MC Price= 14.1 EUR 0.00(-28.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:45 NQ US Sm Cap Elec Eqpt GBP Inde ^NQUSS2737GBP Price= 2595.8955 GBP 28.56 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:47:46 TPI POLENE -NVDR- BA 1 NVP6.MU Price= 0.033 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:47:46 NASDAQ DM Europe Financial Svcs ^NQDMEU8700JPYT Price= 2017.0767 JPY 17.55 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:47:47 INAV ISH.INTERM.CR.BD.JPY 0TM1.DE Price= 562.65 JPY 1.24 (0.22%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:47:47 STX G.1800 E.A.MVU PR AUD 03VK.Z Price= 247.53 null -0.24(-0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:47:47 CHMA Jan 2020 5.000 call CHMA200117C00005000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:47:48 Invesco Multi-Factor Core Fixed ^IMFC-EU Price= 52.32 USD -530.41(-91.02%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:47:48 Patdiam Jewellery Limited PJL.BO Price= 70.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4317000 CAP=304348672 05.11.2019 03:47:49 CRANEX LTD. 522001.BO Price= 11.65 INR -0.61(-4.98%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 03:47:49 ACCIONES HIGH PROFIT INVERSIONE S1271.MC Price= 0.84 EUR 0.00(13.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:49 null B9S0H.NX Price= 1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:47:50 null C349H.NX Price= 2.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:47:50 ST E.C.I.E.G.C.+C.W.NR EO YQCF.Z Price= 171.27 null 1.36 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:47:51 Northern Upper Egypt Developmen EGS52041C018.CA Price= 8.56 null 0.52 (6.47%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 03:47:51 IMMUNE PHARMACEUTICALS INC IMNPQ Price= 0.0037 USD -0.00(-11.90%) PNK Other OTC EQUITY S-NUM=172878000 CAP=639648 05.11.2019 03:47:52 NQ US Banks Large Mid Cap EUR ^NQUSB8300LMEUR Price= 1957.6681 EUR 29.57 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:47:52 JUMARI FUNDO DE INVESTIMENTO M BACORJUMARIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:53 null B88MH.NX Price= 2.31 EUR 0.01 (0.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:47:53 John Hancock Classic Value Fd C JCVWX Price= 32.82 USD 0.63 (1.96%) NAS Nasdaq MUTUALFUND S-NUM=70387600 CAP=2310120960 05.11.2019 03:47:53 JUPITER M FPO JMS.AX Price= 0.32 AUD -0.00(-1.54%) ASX ASX EQUITY S-NUM=1958989952 CAP=626876800 05.11.2019 03:47:54 ASHLEY(LAURA)HLDGS LARAF Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=725275008 CAP=9341510 05.11.2019 03:47:54 BlackRock European Dynamic FA GB00BCZRNL16.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:54 null LUP9L-305NDS.ST Price= 1.75 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 03:47:55 iShares Trust iShares Currency ^HEWC-IV Price= 27.0794 USD 0.21 (0.78%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:47:55 REUNERT LTD O.N. REU1.F Price= 4.26 EUR 0.10 (2.40%) FRA Frankfurt EQUITY S-NUM=160660000 CAP=719471424 05.11.2019 03:47:56 Dow Jones Shenzhen Index ^DJSZ Price= 442.74 CNY 2.49 (0.57%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:47:56 PINE CLIFF ENERGY LTD PIFYF Price= 0.094 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=327784000 CAP=30055182 05.11.2019 03:47:56 OMX Copenhagen Oil & Gas PI ^CX0001PI Price= 4354.0635 DKK 27.56 (0.64%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 03:47:57 John Hancock Funds II Multi-Ind JRLPX Price= 11.33 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:47:57 Moscow Exchange EUR/USD Fixing EURUSDFIXME.ME Price= 1.11498 USD -0.00(-0.14%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 03:47:58 Express Transindo Utama Tbk. 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EOD FLXD.DU Price= 24.355 EUR 0.09 (0.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:48:03 The Hartford Short Duration Fun HSDCX Price= 9.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:03 GERON CORP. (DEL.) DL-001 GON.MU Price= 1.294 EUR 0.04 (2.78%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:48:04 null L237Z.NX Price= 0.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:04 null US68323AFE9.MU Price= 101.86 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:48:05 NE Nov 2019 2.000 call NE191129C00002000 Price= 0.01 USD -0.03(-75.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:05 null US78013X6D51.SG Price= 101.87 USD -0.07(-0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:48:06 JOHCM Emerging Markets Opportun JOEIX Price= 11.08 USD 0.08 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:06 null BD52V.NX Price= 8.315 EUR 1.23(17.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:07 J.ESTINA 026040.KQ Price= 5300 KRW 70.00 (1.34%) KOE KOSDAQ EQUITY S-NUM=15272100 CAP=80942129152 05.11.2019 03:48:07 NQ US Sm Cap Ind & Office REITs ^NQUSS8671GBPN Price= 2047.1208 GBP 16.15 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:07 SWX SP AUTO&PART TR C3300T.SW Price= 1654.37 CHF 44.57 (2.77%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 03:48:08 PRLB Nov 2019 110.000 call PRLB191115C00110000 Price= 0.15 USD -0.05(-25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:08 BRADESCO PRIME FDO DE INVEST E BRAMPRIMEMUL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:08 iShares MSCI Turkey Investable ^TUR-NV Price= 24.8927 USD 0.01 (0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:48:09 NQ US Md Cap Food Producers GBP ^NQUSM3570GBPN Price= 2235.393 GBP 21.94 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:09 iPath Series B Bloomberg Tin Su ^JJTRD-NV Price= 42.5565 USD -0.01(-0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:48:10 NASDAQ Singapore Large Mid Cap ^NQSGLMJPYT Price= 1269.0825 JPY 7.56 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:10 CECORS INC CEOS Price= 0.0059 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=13918 05.11.2019 03:48:11 CORAL LABORATORIES LTD. 524506.BO Price= 195.85 INR 7.35 (3.90%) BSE BSE EQUITY S-NUM=3572600 CAP=699693760 05.11.2019 03:48:11 IS EO I.L.GO.BD U.ETF EOA IBCI.MU Price= 220.2 EUR -0.77(-0.35%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:48:11 NQ US Md Cap Recreational Svcs ^NQUSM5755GBPN Price= 2626.1575 GBP 5.25 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:12 Supra Boga Lestari Tbk. RANC.JK Price= 340 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=1564489984 CAP=531926581248 05.11.2019 03:48:12 Russell 1000 Growth Health Care ^R1GRGSHCT Price= 3939.8848 USD -2.59(-0.07%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:48:12 3 Banken Dividenden-Strategie 2 ATDIVIDENDS0.VI Price= 97.94 EUR -0.15(-0.15%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:13 Dow Jones Islamic Market Intern ^DJI100X Price= 3148.64 USD 25.78 (0.83%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:48:13 Invesco Oppenheimer Global Allo QGRCX Price= 17.56 USD 0.11 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:14 ISHS-EO C.BD L.C.U.ETFEOD IBCS.DE Price= 140.235 EUR -0.04(-0.03%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:48:14 IN.IS.MSCI BRAZIL USD UDYE.DE Price= 79.7489 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:48:14 SUNRISE COMMUNICATIONS GROUP AG SNMMF Price= 76.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=45069000 CAP=3474608896 05.11.2019 03:48:15 IS MSCI JAP.U.ETF USD D IQQJ.HM Price= 13.394 EUR 0.12 (0.89%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:48:15 SSE Select Consumption Industri 000147.SS Price= 6913.7476 CNY 26.96 (0.39%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 03:48:16 BGF-ASIAN DRAGON A2 EO ERD9.DU Price= 39.1 EUR 0.53 (1.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:48:16 Boston Omaha Corporation BOMN Price= 22.85 USD -0.10(-0.44%) NMS NasdaqGS EQUITY S-NUM=21954100 CAP=525769376 05.11.2019 03:48:17 NN(L)-GL.HGH DIV.PCEO IEGC.MU Price= 484.95 EUR 3.66 (0.76%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:48:17 DWS US EQUITIES TYP O NC DWWC.DU Price= 434.27 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:48:17 Canterbury Portfolio Thermostat CAPTX Price= 11.36 USD -0.07(-0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:18 Russell RAFI Global Large Compa ^RUFGBLLU Price= 1681.3019 USD 30.28 (1.83%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:48:18 NASDAQ Hong Kong Cnsmr Goods Lg ^NQHK3000LM Price= 1175.4149 USD 33.28 (2.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:19 ISHSIII-EO CBX-F1-5YR EOD EUNS.BE Price= 111.04 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:48:19 T. Rowe Price Dividend Growth F PRDGX Price= 51.11 USD -0.05(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=200074000 CAP=10225781760 05.11.2019 03:48:19 RDS.A Nov 2019 52.500 call RDSA191115C00052500 Price= 7.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:20 PERPETUAL INCOME AND GROWTH INV PLI.L Price= 320 GBp 1.50 (0.47%) LSE LSE EQUITY S-NUM=221944000 CAP=710220864 05.11.2019 03:48:20 NQ US Bnchmk Life Ins AUD Index ^NQUSB8570AUD Price= 1826.7303 AUD 20.27 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:21 ENDO INTERNATL DL-,0001 EO7.DU Price= 4.431 EUR 0.21 (4.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:48:21 NASDAQ DM Ex US Financials JPY ^NQDMXUS8000JPY Price= 847.4625 JPY 9.75 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:22 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADDEDS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:22 JOY CITY PPT 0207.HK Price= 0.9 HKD 0.01 (1.12%) HKG HKSE EQUITY S-NUM=14231100416 CAP=12807990272 05.11.2019 03:48:22 RAJKUMAR FORGE LTD. 513369.BO Price= 24.1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10939400 CAP=263639552 05.11.2019 03:48:23 null BL01V.NX Price= 0.915 EUR 0.23(33.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:23 IN.IS.US AGGR.BOND USD 5378.DE Price= 108.1949 USD -0.48(-0.44%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:48:24 FIRST SENSOR AG O.N. SIS.DE Price= 35.75 EUR 0.70 (2.00%) GER XETRA EQUITY S-NUM=10222400 CAP=365665312 05.11.2019 03:48:24 BNP PARIBAS CARRIUS FIC FI REN BNPCARRIUSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:24 BBVA Bonos Corporativos Flexib 0P00000GIQ.F Price= 7.43 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:25 LIF-600 INSURA. EOA LIRU.DE Price= 42.705 EUR 0.39 (0.92%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 03:48:25 null P204Z.NX Price= 0.135 EUR -0.02(-10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:26 CAR Jan 2020 17.000 call CAR200117C00017000 Price= 9.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:26 AMP PSS Lifesteps Maturity 0P0000M1HJ.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:26 IPC SUSTENTABLE GI.MX Price= 290.03 MXN 0.22 (0.08%) MEX Mexico INDEX S-NUM=null CAP=null 05.11.2019 03:48:27 iShares Trust iShares Currency ^HEWP-EU Price= -4860.461 USD -1258.12(-72.40%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:48:27 null B7DLH.NX Price= 1.73 EUR 0.24(16.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:28 ProFunds Short Real Estate ProF SRPIX Price= 12.25 USD 0.10 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:28 MAP Boga Adiperkasa Tbk. MAPB.JK Price= 1740 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=2170919936 CAP=3777400668160 05.11.2019 03:48:29 $ Heatec Jietong 5OR.SI Price= 0.039 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=122959000 CAP=4795401 05.11.2019 03:48:29 GKB OPHTHALMICS LTD. GKB.BO Price= 29.85 INR 0.05 (0.17%) BSE BSE EQUITY S-NUM=4640580 CAP=140845440 05.11.2019 03:48:29 BGF - China Fund Hedged A2 H2ZP.SG Price= 15.117 EUR 0.24 (1.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:30 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMEUR Price= 827.4777 EUR 12.33 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:30 RAIFF.EMERGINMARKE.RA ST. RKCC.MU Price= 107.66 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:48:31 IIVI Jan 2020 20.000 put IIVI200117P00020000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:31 NASDAQ MEA Cnsmr Goods GBP TR I ^NQMEA3000GBPT Price= 2689.7754 GBP 50.66 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:32 RIVERSTONE CREDIT OPPORTUNITIES RCOI.L Price= 0.955 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=100000000 CAP=95500000 05.11.2019 03:48:32 OTPREALAP3 HU0000719000.BD Price= 9350 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:32 NASDAQ Commodity 3rd Hold Trada ^NQCI3HTTR Price= 577.9831 USD 3.17 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:33 IN.IS. MSCI EM AS.GBP D4OS.DE Price= 115.2723 GBP 2.37 (2.10%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:48:33 null I05296.MI Price= 0.628 EUR 0.40(174.24%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 03:48:34 SMART CONCRETE PUBLIC COMPANY L SMART-R.BK Price= 1.01 THB 0.01 (1.00%) SET Thailand EQUITY S-NUM=460000000 CAP=464600000 05.11.2019 03:48:34 POR Nov 2019 55.000 put POR191115P00055000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:35 ISHARES USD TREASURY BD 1-3YR U IBTAN.MX Price= 100.4 MXN 0.40 (0.40%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 03:48:35 BBG X LSTK 3M Fwd ^BCOMXL3 Price= 190.7125 USD 0.78 (0.41%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:48:35 EUR Hedged RICI Enhanced Alumin B4N4.SG Price= 14.514 EUR 0.15 (1.06%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:36 NASDAQ Italy Large Mid Cap GBP ^NQITLMGBPT Price= 1385.1118 GBP 17.40 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:36 Z Feb 2020 50.000 call Z200221C00050000 Price= 0.7 USD -0.10(-12.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:37 AWX EQUILIBRIUM FUNDO DE INVES 0P000147QV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:37 BLCN Jan 2020 24.000 call BLCN200117C00024000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:38 NASDAQ Italy Large Mid Cap CAD ^NQITLMCADN Price= 1239.1288 CAD 12.11 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:38 CROWNFIM FUNDO DE INVESTIMENTO F00000PSPL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:39 Smart Sand, Inc. SND Price= 2.53 USD 0.09 (3.69%) NMS NasdaqGS EQUITY S-NUM=41318900 CAP=104536816 05.11.2019 03:48:39 STX TR.EXP.AUS.100 NR EO ZWA4.Z Price= 208.92 null 0.09 (0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:48:39 JPMorgan Tax Aware High Income JTISX Price= 11.51 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:40 Pax Global Opportunities Fund I PAXGX Price= 11.73 USD 0.06 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:40 NQ US Md Cap Hotel & Lodging RE ^NQUSM8677N Price= 844.9173 USD 7.93 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:41 ISTX YE.DEV.MKS.BC PR EUR A55D.Z Price= 401.78 null 3.23 (0.81%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:48:41 MIRA DE INVERSIONES SICAV S.A. S2128.MC Price= 30.4 EUR 0.00(-50.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:41 NEXCOM INTERNATIONAL CO 8234.TWO Price= 27.3 TWD -0.10(-0.36%) TWO Taipei Exchange EQUITY S-NUM=141227008 CAP=3855497216 05.11.2019 03:48:42 ESTX 50 NR.DAILY HED.LS 0EZF.Z Price= 245.76 null 2.84 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:48:42 null L722Z.NX Price= 1.125 EUR 0.44(64.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:43 NQ US Sm Cap Airlines CAD TR In ^NQUSS5751CADT Price= 5540.2603 CAD 93.97 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:43 EB OE Z./IT Basket IH90.VI Price= 1.76 EUR 0.04 (2.33%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:48:43 KHD HUMB.WEDAG VV NA O.N. HETA.MU Price= 9.55 EUR -0.95(-9.05%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:48:44 OMX Stockholm Financial Service ^SX8770PI Price= 2629.6426 SEK 43.50 (1.68%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 03:48:44 SEARS HOMETOWN+OUTL.ST. 0SH.F Price= 3.02 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 03:48:45 B+B FONDS-DYNAMISCH LR17.MU Price= 10.84 EUR 0.01 (0.09%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:48:45 NQ US Sm Cap Equity Inv Instrum ^NQUSS8980AUDT Price= 912.5611 AUD 9.64 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:45 Invesco Intactive Growth Portf 0P0000XQLR.TO Price= 13.61 CAD 0.08 (0.59%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:46 BRENNTAG AG BNR.VI Price= 45.49 EUR -0.23(-0.50%) VIE Vienna EQUITY S-NUM=154500000 CAP=7023519232 05.11.2019 03:48:46 null CA21872J1093.SG Price= 0.236 EUR -0.03(-11.28%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:48:47 NORD.1-EUR.SM.+M.C.E.APEO NDJT.HM Price= 658.18 EUR 6.69 (1.03%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:48:47 X(IE)-MSCI USA CO.DI.1DDL XUCD.DU Price= 38.105 EUR 0.19 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:48:47 MULTI UNITS LUXEMBOURG LYX ETF PAXJ.L Price= 101.23 USD 0.64 (0.63%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 03:48:48 HANOVER FOODS CORP HNFSB Price= 79 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=781648 CAP=83345000 05.11.2019 03:48:48 USHAKIRAN FINANCE LTD. 511507.BO Price= 4.4 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 03:48:48 PRINTNET INC 7805.T Price= 503 JPY 1.00 (0.20%) JPX Tokyo EQUITY S-NUM=5460400 CAP=2746581248 05.11.2019 03:48:49 NASDAQ Germany Financials Lg Md ^NQDE8000LMGBPT Price= 1595.5659 GBP 16.34 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:49 Dow Jones Commodity Index Natur ^DJCINGT Price= 0.5427 USD 0.02 (3.95%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:48:50 AMERIS CAP ADM CFIAMDVACA.SN Price= 1126.9 CLP 41.00 (3.78%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 03:48:50 CEL-SCI CORP. NEW DL-,01 LSRM.F Price= 6.05 EUR -0.05(-0.82%) FRA Frankfurt EQUITY S-NUM=0 CAP=206362480 05.11.2019 03:48:50 EGERIA GLOBAL CLASE Y ES0128266014.MC Price= 9.4126 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:51 GAUSSIN BSAR GAUBS.PA Price= 0.17 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 03:48:51 null D199H.NX Price= 4.48 EUR 0.32 (7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:52 NEDBANK GROUP LIMITED NDBKY Price= 15.89 USD 0.54 (3.52%) PNK Other OTC EQUITY S-NUM=481195008 CAP=7862038528 05.11.2019 03:48:52 XTR.II US TREAS.1-3 1D D5BE.DU Price= 153.74 EUR -0.33(-0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:48:52 PREVECEUTICAL MED. 18H.F Price= 0.0071 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=396448992 CAP=6815914 05.11.2019 03:48:53 null 0P00016G00.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:53 R Nov 2019 47.500 put R191115P00047500 Price= 0.2 USD -0.50(-71.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:54 WEIBO SP.ADR A 1 DL-00025 2WBA.MU Price= 47.6 EUR 2.60 (5.78%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:48:54 NASDAQ France Utilities EUR TR ^NQFR7000EURT Price= 1941.7766 EUR -2.35(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:54 UNIEUROKAPITAL CORP. A UI3I.BE Price= 37.19 EUR 0.02 (0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:48:55 VictoryShares USAA Core Short-T USTB Price= 50.63 USD -0.03(-0.06%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 03:48:55 AllianzGI NFJ Large-Cap Value F PNBAX Price= 28.13 USD 0.18 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:56 null B71PH.NX Price= 3.14 EUR -0.07(-2.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:56 NASDAQ Sweden Small Cap CAD TR ^NQSESCCADT Price= 2401.8528 CAD 18.92 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:56 null N495Z.NX Price= 0.39 EUR -0.05(-11.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:48:57 IN.IS.ESTX50 EX FIN.D.EUR 0WXT.DE Price= 5.5159 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:48:57 W Nov 2019 90.000 put W191129P00090000 Price= 7.7 USD -1.98(-20.45%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:57 PURPOSE CDN FINANCIAL INCOME FU BNC.TO Price= 22.99 CAD 0.19 (0.83%) TOR Toronto ETF S-NUM=302500000 CAP=6954475008 05.11.2019 03:48:58 I Jan 2021 37.000 call I210115C00037000 Price= 5.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:48:58 Canarias Renta Protegida PP 0P0000KXNX.F Price= 6.44 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:48:58 PASON SYSTEM INCOR PSYTF Price= 10.58 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=85393000 CAP=907335552 05.11.2019 03:48:59 NQ US Sm Cap Ind & Office REITs ^NQUSS8671CAD Price= 1854.2825 CAD 9.44 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:48:59 NANJING TANKER COR 601975.SS Price= 2.9 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=5023399936 CAP=14567860224 05.11.2019 03:49:00 ALMIRALL S.A. EO -,12 E2Z.F Price= 17.3 EUR 0.71 (4.28%) FRA Frankfurt EQUITY S-NUM=174555008 CAP=3070922752 05.11.2019 03:49:00 Invesco EuroMTS Cash 3 months U PJEU.SG Price= 100.88 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:00 HSBC HCAN INAV IHCAN.PA Price= 15.75 EUR 0.17 (1.09%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:49:01 DIG Mar 2020 20.000 put DIG200320P00020000 Price= 1.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:49:01 HZO Jan 2020 12.500 put HZO200117P00012500 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:49:02 PRIMO NUTRACEUTICALS 8BV.MU Price= 0.021 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:49:02 BNY Mellon Municipal Bond Fund DRTAX Price= 12.01 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:02 The NASDAQ DM ASPA Food and B ^NQDMASPA3500 Price= 1448.9484 USD 6.57 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:03 FT 7796: Silicon Valley Opportu FDPUJX Price= 12.144 USD 0.05 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:03 DAXGLBL RUSS.+ NET TR GBP UDYV.DE Price= 908.7 GBP 11.66 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:49:04 JPMorgan Global Allocation Fund GAOZX Price= 19.07 USD 0.05 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:04 UBS Bloomberg CMCI Components H ^CTHOPI3M Price= 1222.651 USD 40.34 (3.41%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:49:04 BNY MGF-BRAZ.EQ.EO A HZ5R.BE Price= 1.475 EUR -0.01(-0.81%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:49:05 CANSILU SICAV S.A. S0503.MC Price= 7.7599 EUR 0.10 (7.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:05 AMUNDI PR1J INAV IPR1J.PA Price= 23.188 EUR 0.19 (0.83%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:49:05 BBG NG Sub CHF HBG TR ^BUNGHFT Price= 1.33 CHF 0.04 (3.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:49:06 NASDAQ India Mid Cap EUR TR Ind ^NQINMCEURT Price= 2179.7544 EUR -0.78(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:06 GVC GAESCO CONSTANTFONS ES0121776035.MC Price= 9.1642 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:07 Capital Income Builder Cl A Shs CAIBX Price= 62.52 USD 0.19 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:07 NASDAQ Sweden Cnsmr Svcs JPY TR ^NQSE5000JPYT Price= 844.8413 JPY -0.90(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:07 The NASDAQ Japan Oil and Gas ^NQJP0001N Price= 1074.8285 USD 25.08 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:08 URSUS-3C OPPORTUNITIES GROWTH,S S2585.MC Price= 7.3954 EUR 10.06(-361.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:08 HEXZA 3298.KL Price= 0.805 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=200380000 CAP=161305904 05.11.2019 03:49:08 CANADIAN TIRE CORP.LTD.CL YAAA.DU Price= 96.5 EUR 0.50 (0.52%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:49:09 NASDAQ Korea Large Mid Cap KRW ^NQKRLMKRWN Price= 1339.579 KRW 20.25 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:09 LYXOR MIB INAV INMIB.PA Price= 22.56 EUR 0.37 (1.67%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:49:10 NASDAQ UK Ind Goods & Svcs CAD ^NQGB2700CAD Price= 1347.6006 CAD 4.47 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:10 PRINCIPAL FONDOS DE INVERSION P PRINFGUX3.MX Price= 19.6831 MXN -19.67(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:11 NASDAQ MEA Cnsmr Svcs EUR Index ^NQMEA5000EUR Price= 2329.2073 EUR 46.14 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:11 HAIN CELESTIAL GRP DL-,01 HF1.HA Price= 20.525 EUR -0.27(-1.32%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 03:49:11 BGF-WORLD ENERGY F.NAM.A2 ERDN.HA Price= 13.74 EUR 0.05 (0.37%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 03:49:12 NQ US Bnchmk Ind Transportation ^NQUSB2770CAD Price= 2323.7097 CAD 53.48 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:12 SYNERGETIC AUTO PERFORMANCE ASAP.BK Price= 2.18 THB -0.02(-0.91%) SET Thailand EQUITY S-NUM=726000000 CAP=1582680064 05.11.2019 03:49:13 The NASDAQ France Large Cap Ind ^NQFRLC Price= 1483.0336 USD 13.29 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:13 SOUTHW. AIRL. CO. DL 1 SWN.DU Price= 50.85 EUR 0.70 (1.40%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:49:14 Guggenheim StylePlus - Mid Grow GIUIX Price= 40.76 USD 0.05 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:14 HERSHEY CO DRN HSHY34.SA Price= 125.3 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=1044609984 CAP=130889637888 05.11.2019 03:49:14 FUNDO DE INVESTIMENTO SYAGRUS 0P0000U5VG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:15 iSHARES DOW JONES US TECHNOLOGY ^IYW-EU Price= 76388.805 USD 23045.63(43.20%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:49:15 NQ US Sm Cap Recreational Svcs ^NQUSS5755N Price= 3344.4324 USD -79.24(-2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:49:15 ProFunds Short Oil & Gas ProFun SNPIX Price= 47.13 USD -1.49(-3.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:16 FUNCEF Paranoá FIA F00000W22X.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:16 STX LATAM50 RC.10RV NR EO 02U6.Z Price= 876.89 null 1.12 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:49:17 VOTORANTIM INTERMEDIARY RISK F 0P0000ZEZB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:49:17 DWS AUSTRIA VERMOEGENS. 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BDL WYD3.MU Price= 246.81 EUR 1.34 (0.55%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:50:09 Quilter Investors Global Equit 0P00011XJJ.L Price= 199 GBp -1.00(-0.50%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:50:10 AMUNDI MSCI EUROPE UCEU.AS Price= 265.7578 USD 2.26 (0.86%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 03:50:10 TPI Polene PCL Reg. 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DK 1 2TD.BE Price= 0.452 EUR 0.00 (0.44%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:50:15 null J995Z.NX Price= 0.215 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:50:15 NASDAQ DM ASPA Ins Large Mid Ca ^NQDMASPA8500LMGBP Price= 1682.0513 GBP 27.61 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:50:16 RUSS Nov 2019 15.000 call RUSS191115C00015000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:50:16 TAMILNADU PETROPRODUCTS LTD. 500777.BO Price= 36.75 INR 0.50 (1.38%) BSE BSE EQUITY S-NUM=89971504 CAP=3306452736 05.11.2019 03:50:17 PBP DOLAR PREMIUM SICAV S.A. 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DL 1 S0V.F Price= 3760 EUR -20.00(-0.53%) FRA Frankfurt EQUITY S-NUM=1165310 CAP=4308583936 05.11.2019 03:50:59 WisdomTree U.S. Quality Shareho ^QSY-EU Price= 7057.35 USD -95.74(-1.34%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:50:59 iShares U.S. Dividend and Buy ^DIVB-NV Price= 29.26 USD 0.38 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:50:59 null LSXG.H Price= null null 0.00 (0.00%) 05.11.2019 03:51:00 PIMCO StocksPLUS International PIUHX Price= 7.99 USD 0.13 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:51:00 Sparinv Lange Obligationer KL A SPILOLKLA.CO Price= 109.8 DKK -0.10(-0.09%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 03:51:01 IMCD NV IMDZF Price= 77.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=52440000 CAP=4427040256 05.11.2019 03:51:01 null LE6E.BE Price= 102.856 USD -0.08(-0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:51:02 GMM GRAMMY PUBLIC COMPANY LIMIT GRAMMY.BK Price= 10.4 THB 0.00 (0.00%) 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Inv Instrum ^NQUSS8980 Price= 735.1413 USD 6.50 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:51:11 NQ US Md Cap Eltrcty GBP NTR In ^NQUSM7530GBPN Price= 2603.0405 GBP -22.43(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:51:12 IQ IQEE INAV IIQEE.PA Price= 27.29 EUR 0.24 (0.89%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 03:51:12 GOLD FI LI GOLI.SW Price= 5.95 CHF -0.10(-1.65%) EBS Swiss EQUITY S-NUM=828638016 CAP=5189185024 05.11.2019 03:51:13 MA.-IST.MUTB JQ150 I.UETF M9SQ.F Price= 90.87 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:51:13 null N305C.NX Price= 1.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:51:14 The International Smaller Compa BICIX Price= 12.11 USD 0.06 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:51:14 null N109C.NX Price= 0.78 EUR -0.04(-4.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:51:14 null C834S.NX Price= 1.04 EUR -0.06(-5.45%) ENX 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NEW DL-,01 USY1.DU Price= 9.5 EUR 0.10 (1.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:51:35 BK OF CHINA (HONGKONG) BOF.BE Price= 3.16 EUR 0.08 (2.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:51:35 null US05614L2097.SG Price= 4.26 EUR 0.08 (1.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:51:36 Nuveen Global Investers Fund P 0P0000ZQ7O.L Price= 3461 GBp -13.00(-0.37%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:51:36 NASDAQ Indonesia Financials Lg ^NQID8000LMIDR Price= 2368.0884 IDR -20.32(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:51:37 SYNLOGIC INC. 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EO-,50 E2Y.F Price= 0.052 EUR 0.00 (1.96%) FRA Frankfurt EQUITY S-NUM=435118016 CAP=26264058 05.11.2019 03:51:50 CEMENTOS ARGOS SA CMTOY Price= 10.9468 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=230334000 CAP=2521420288 05.11.2019 03:51:51 JWN Jan 2020 30.000 put JWN200117P00030000 Price= 0.92 USD 0.04 (4.55%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:51:51 FII RBRESID3CI RSPD11.SA Price= 1100 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 03:51:52 ENVISTA HOLDINGS DL-,01 0HV.F Price= 26.05 EUR 0.25 (0.97%) FRA Frankfurt EQUITY S-NUM=158651008 CAP=4063174656 05.11.2019 03:51:52 NASDAQ DM ASPA Large Mid Cap TR ^NQDMASPALMT Price= 1365.2775 USD 9.90 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:51:52 PONTEX POLYBLEND CO 8935.TWO Price= 8.9 TWD -0.16(-1.77%) TWO Taipei Exchange EQUITY S-NUM=84300000 CAP=750269952 05.11.2019 03:51:53 NQ US Ind Goods & Svcs Lg Md C ^NQUSB2700LMGBPT Price= 2364.3257 GBP 23.97 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:51:54 HORACE MANN EDUC. DL-,001 HM9.F Price= 39 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=41154800 CAP=1598750464 05.11.2019 03:51:54 Direxion MSCI Defensives Over C ^RWDC-NV Price= 51.5749 USD 0.05 (0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:51:54 Russell Midcap Defensive Net ^RUMDFNR Price= 3084.1863 USD -1.07(-0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:51:55 INMOBIL.COL.SOC.EO 2,50 HSC2.F Price= 11.35 EUR -0.15(-1.30%) FRA Frankfurt ETF S-NUM=508064992 CAP=5816773120 05.11.2019 03:51:55 Boingo Wireless Inc. 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DL-,01 CBOC.BE Price= 1.49 EUR 0.05 (3.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:52:41 ADT 1852 Cohen & Steers Dynamic DIPAFX Price= 10.0112 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:52:41 NASDAQ Sweden SEK NTR Index ^NQSESEKN Price= 1788.7732 SEK 32.23 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:52:42 INTERNATIONAL MONTORO RES. INC. IMT.V Price= 0.04 CAD -0.01(-11.11%) VAN TSXV EQUITY S-NUM=38207100 CAP=1528284 05.11.2019 03:52:42 Nexway AG Namens-Aktien o.N. A5AB.SG Price= 12.5 EUR -0.60(-4.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:52:42 BAUER AG B5A.DU Price= 14.94 EUR 0.60 (4.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:52:43 Columbia Fds Srs Tr I, U.S. Tre LUTAX Price= 11.45 USD -0.04(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:52:43 HANG SENG BK LTD HSB.DU Price= 18.9 EUR 0.30 (1.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:52:44 IBEX TECHS INC. 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M02.SG Price= 0.303 EUR 0.03 (9.98%) STU Stuttgart EQUITY S-NUM=20728000 CAP=6910400 05.11.2019 03:54:52 NQ US Bnchmk ReIns CAD NTR Inde ^NQUSB8538CADN Price= 2385.252 CAD 21.64 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:54:52 SHOWA DENKO K.K. SWD.MU Price= 24.6 EUR -0.20(-0.81%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:54:53 JO Nov 2019 36.000 call JO191115C00036000 Price= 0.35 USD -0.10(-22.22%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:54:53 UETF SSE50China JK8.SI Price= 2.38 SGD 0.01 (0.42%) SES SES ETF S-NUM=null CAP=null 05.11.2019 03:54:53 CEOTRONICS AG O.N. 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IBC5.DU Price= 5.135 EUR -0.01(-0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:54:55 WAVERLEY PHARMA INC WAVE.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=54000000 CAP=5400000 05.11.2019 03:54:56 null D980H.NX Price= 0.44 EUR -0.01(-2.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:54:56 RX REIT ALL SHARE TR LZNA.DE Price= 2048.76 null 26.77 (1.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:54:56 ASIA PLUS GRP H.-NVDR-BA1 NVA5.BE Price= 0.0531 EUR -0.00(-0.75%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:54:57 Health Care Services ^HELTH.BK Price= 5259.14 THB -5223.48(-49.83%) SET Thailand INDEX S-NUM=null CAP=null 05.11.2019 03:54:57 UNILEVER NAM. EO -,16 UNI2.DE Price= 52.42 EUR -0.54(-1.02%) GER XETRA EQUITY S-NUM=null CAP=null 05.11.2019 03:54:58 Copper Mountain Mining Corp. 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B DK20 CBGB.BE Price= 125.6 EUR -1.70(-1.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:55:07 ACCIONES CARISA INVERSIONES,SIC S0539.MC Price= 21.9983 EUR 0.20(-11.44%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:07 Bialetti Industrie S.p.A. Azion 32B.SG Price= 0.227 EUR -0.01(-3.40%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:55:08 USAA Mutual Fds Tr Tax Exempt L USTEX Price= 13.55 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:08 eMagin Corp. Registered Shares EMGA.SG Price= 0.258 EUR -0.00(-0.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:55:08 SunWise Fidelity NorthStar Com 0P0000755Z.TO Price= 18.15 CAD -0.04(-0.22%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:09 EUWAX AG O.N. 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Reg 0701.SG Price= 0.143 EUR 0.01 (6.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:55:14 SOLARVEST BIOENERGY INC SVS.V Price= 0.14 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=34304600 CAP=4802644 05.11.2019 03:55:14 Avarone Metals Inc. Registered W2U1.SG Price= 0.046 EUR 0.01(13.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:55:15 L&G Russell 2000 RTWO.AS Price= 60.05 EUR 0.53 (0.89%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 03:55:15 QUDIAN INC. ADR/1 1QU.BE Price= 6.35 EUR -0.05(-0.78%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:55:15 Inspire 100 ETF(Estimated Cash ^BIBL-EU Price= 10989.82 USD -6.07(-0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:55:16 GALP ENERGIA SGPS SA GALPN.MX Price= 292.68 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=829251008 CAP=251621965824 05.11.2019 03:55:16 DWS I.-ASIAN S/M CAP LD HVJ2.BE Price= 222.2 EUR 2.79 (1.27%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:55:17 STX GL1800 EE.MEDI.PR USD Q0UB.Z Price= 810.35 null -4.41(-0.54%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:55:17 null C872S.NX Price= 0.11 EUR -0.03(-21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:55:18 null PZ484.SW Price= 103.76 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 03:55:18 Strategic Enhanced Yield Fund I AIENX Price= 10.39 USD -0.03(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:19 GL FAM.STRA.II-EQUITY UPKY.DU Price= 87.56 EUR 1.22 (1.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:55:19 MADRIGAL PHARMAC. DL-,01 YDO1.BE Price= 86.64 EUR 4.34 (5.27%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:55:19 BF.B Dec 2019 55.000 call BFB191220C00055000 Price= 10.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:55:20 CYTOSORBENTS CORP. DL-,01 HQE1.MU Price= 4.586 EUR 0.16 (3.57%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:55:20 LUANDA FUNDO DE INVESTIMENTO M ITALUANDAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:21 ICG ENTERPRISE TRUST PLC ORD 10 ICGT.L Price= 938 GBp 8.00 (0.86%) LSE LSE EQUITY S-NUM=68877104 CAP=646067264 05.11.2019 03:55:21 UDN Dec 2019 21.000 put UDN191220P00021000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:55:21 GAM M.B.-DIV.INC.BD A JB4C.F Price= 89.14 EUR 0.11 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:55:22 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMEUR Price= 1316.1559 EUR 15.46 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:55:22 ISH.STOX.EUROPE 600 U.ETF EXSA.BE Price= 39.83 EUR 0.36 (0.91%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:55:23 SALVATORE FERRAG. EO -,10 S9L.DU Price= 16.93 EUR 0.23 (1.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:55:23 Itaú Vértice Compromisso FIC F00000QMAX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:24 GUYANA GOLD CORPORATION GYGC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=199288992 CAP=19928 05.11.2019 03:55:24 HSBC GIF-ASIA E.J. ADEO JM5N.DU Price= 18.59 EUR 0.24 (1.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:55:24 MFS High Income Fund Share Clas EMHBX Price= 3.43 USD 0.01 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:25 ACCIONES INVERSIONES GESCAMAR,S S1509.MC Price= 1.43 EUR -0.01(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:25 CHINA RAILWAY CONSTRUCTION CORP CWYCY Price= 11.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1357949952 CAP=17540775936 05.11.2019 03:55:25 BK OF IRELD 14/19 MTN BIRD.BE Price= 102.107 EUR 0.17 (0.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:55:26 MAINFIRST-TOP EUR.ID.FD A MAM8.MU Price= 96.77 EUR 0.18 (0.19%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:55:26 NQ US Bnchmk Alternative Electr ^NQUSB7537CAD Price= 1788.963 CAD -44.67(-2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:55:27 PIONEER NATURAL RESOURCES CO. R PNK.SG Price= 116 EUR 3.00 (2.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:55:27 ISH.S.EUROP.MID 200 U.ETF EXSD.BE Price= 47.555 EUR 0.30 (0.63%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:55:28 CANASIL RESOURCES INC CNSUF Price= 0.0419 USD -0.01(-14.63%) PNK Other OTC EQUITY S-NUM=104207000 CAP=5316398 05.11.2019 03:55:28 DAXSUB.ALL HEA. CA.PR 4N62.DE Price= 235.27 EUR 2.38 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:55:28 The NASDAQ BRIC Industrials Ind ^NQBRIC2000T Price= 1231.2645 USD 12.43 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:55:29 NASDAQ DM ASPA Financial Svcs J ^NQDMASPA8700JPY Price= 1166.5769 JPY 7.34 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:55:29 RP Gamma IXL 0P00016HS2.F Price= 95.73 EUR -0.21(-0.22%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:30 JUTAL OFF.OIL SRVCS HD-01 I8O.F Price= 0.068 EUR 0.00 (1.49%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 03:55:30 SYNDICATED METALS LTD 3OV.F Price= 0.0025 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=784364992 CAP=2419665 05.11.2019 03:55:31 GraniteShares Platinum Shares E ^PLTM-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:55:31 NQ US Sm Cap Alternative Energy ^NQUSS0580AUDN Price= 1125.8435 AUD -2.05(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:55:31 SUEZ EO 4 SZ1.BE Price= 13.665 EUR -0.33(-2.36%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:55:32 CALLIDITAS THERAPEUTICS LC8.BE Price= 5.64 EUR 0.12 (2.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:55:32 TOP VARIO MIX T J7NA.MU Price= 12.05 EUR 0.04 (0.33%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:55:33 NQ US Bnchmk Hme Improvement Rt ^NQUSB5375GBPN Price= 3438.046 GBP -21.68(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:55:33 CAMBRIA ETF TRUST GLOBAL VALUE ^GVAL-IV Price= 23.2394 USD 0.21 (0.91%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:55:34 Closed-End Strategy: Senior Loa ISNLLX Price= 8.42706 USD -0.00(-0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:55:34 W Nov 2019 75.000 put W191108P00075000 Price= 0.05 USD -0.18(-78.26%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:55:34 NASDAQ South Africa Mid Cap ZAR ^NQZAMCZART Price= 1739.5985 ZAR 2.89 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:55:35 PNE AG Namens-Aktien o.N. 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Acciones Port. EO EK5.SG Price= 10.1 EUR 0.20 (2.02%) STU Stuttgart EQUITY S-NUM=84646600 CAP=902911744 05.11.2019 03:56:19 Q2 Holdings, Inc. 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CAP.MU Price= 8.74 EUR -0.08(-0.91%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:56:23 Itaú HFG FIC FIM C Priv IE F00000PIRI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:56:24 ChromaDex Corp. Registered Shar OCD1.SG Price= 2.52 EUR -0.04(-1.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:56:24 PFPT Dec 2019 95.000 put PFPT191220P00095000 Price= 0.6 USD 0.10(20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:56:25 Dow Jones Europe Health Care In ^E1HCR Price= 760.4 USD 3.46 (0.46%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 03:56:25 NASDAQ Malaysia Health Care EUR ^NQMY4000EURT Price= 1818.3665 EUR 31.92 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:56:25 IAMF - PROVITA WORLD FUND RPFE.BE Price= 10.12 EUR 0.11 (1.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:56:26 Bank Sinarmas Tbk. 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H CONS. 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BOND EO DH5G.DE Price= 147.1356 EUR -0.27(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:57:14 GULF KEYSTONE PETROLEUM GUKYF Price= 2.82 USD 0.08 (2.92%) PNK Other OTC EQUITY S-NUM=220700000 CAP=612382720 05.11.2019 03:57:14 null C083H.NX Price= 2.17 EUR 0.16 (7.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:57:15 Sibanye Gold Limited SGL.JO Price= 2770 ZAc -66.00(-2.33%) JNB Johannesburg EQUITY S-NUM=2670030080 CAP=74418544640 05.11.2019 03:57:15 EW Feb 2020 150.000 put EW200221P00150000 Price= 0.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:57:16 UNITED LABELS O.N. ULC.HM Price= 1.44 EUR 0.01 (0.70%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 03:57:16 Norfolk Southern Corporation NSC Price= 192.64 USD 2.72 (1.43%) NYQ NYSE EQUITY S-NUM=263407008 CAP=50230304768 05.11.2019 03:57:16 BLUE PRISM GROUP PLC BPRMF Price= 10.34 USD -0.50(-4.61%) PNK Other OTC EQUITY S-NUM=80966304 CAP=828737600 05.11.2019 03:57:17 Fidelity Global Eq PrivatePool 0P0000JBNH.TO Price= 20.35 CAD -0.15(-0.73%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:57:17 null D154S.NX Price= 2.47 EUR -0.03(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:57:18 STXEE 300 BANKS RE EUR YDF7.Z Price= 94.61 null 0.81 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:57:18 Eloro Resources Ltd. Registered P2QM.SG Price= 0.152 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 03:57:19 NEXTGEN HEALTHC. 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SCYR.MC Price= 2.67 EUR 0.06 (2.22%) MCE MCE EQUITY S-NUM=565624000 CAP=1510216064 05.11.2019 03:57:40 XTR.ST.EUR.600 UT.SW. 1C DXSI.MU Price= 102.5 EUR -0.20(-0.19%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:57:40 ARGENTINA(REP OF) 36.8697% NTS S28F0.BA Price= 76 ARS 1.00 (1.33%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 03:57:41 PALFINGER AG PALFINGER ORD SHS 0MJ1.IL Price= 27.1 EUR 1.43 (5.55%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 03:57:41 NQ US Sm Cap Forestry & Paper A ^NQUSS1730AUDT Price= 1699.038 AUD 3.45 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:57:42 NASDAQ New Zealand Utilities GB ^NQNZ7000GBPT Price= 1461.3799 GBP -5.60(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:57:42 STXE SUSTAIN. 40 PR. EUR SX46.Z Price= 1464.22 null 8.03 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:57:42 PERM. TSB GP. HOLD IL0A.IR Price= 1.15 EUR 0.01 (0.88%) ISE Irish EQUITY S-NUM=454695008 CAP=522899264 05.11.2019 03:57:43 SELECTION GLOB.CONVERTIB. NQ6A.HM Price= 130.29 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 03:57:43 null J489S.NX Price= 0.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:57:44 ADV.INFO SERV.-NVDR- BA 1 NVAA.BE Price= 6.85 EUR 0.20 (3.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:57:44 null BS22V.NX Price= 0.88 EUR 0.84(2100.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:57:44 PUBLITY AG NA O.N. 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S0303.MC Price= 10 EUR 0.00(-25.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:57:51 FTSE India Index WIIND.FGI Price= 2761.08 INR 12.16 (0.44%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 03:57:51 JPM-EMG EU.EQ.JPMEEE ADEO JPJQ.BE Price= 42.11 EUR 0.55 (1.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 03:57:51 NASDAQ US Mid Cap JPY TR Index ^NQUSMJPYT Price= 2078.4158 JPY 17.55 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:57:52 DWS BIOTECH LC DWWD.MU Price= 211.66 EUR 1.64 (0.78%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:57:52 SIMON PROP DRN SIMN34.SA Price= 155.15 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=306868992 CAP=184941887488 05.11.2019 03:57:52 STX FR50 RISK.5 RV NR EO 02U9.Z Price= 1154.3 null 4.14 (0.36%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:57:53 Latour, Investmentab. ser. B LATO-B.ST Price= 133.5 SEK 1.80 (1.37%) STO Stockholm EQUITY S-NUM=591475008 CAP=78983938048 05.11.2019 03:57:53 OMX Copenhagen Consumer Goods P ^CX3000PI Price= 2042.9502 DKK -11.81(-0.57%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 03:57:54 null C901H.NX Price= 0.31 EUR 0.01 (3.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:57:54 GABELLI VALUE PLUS+ TRUST PLC O GVP.L Price= 128 GBp 0.50 (0.39%) LSE LSE EQUITY S-NUM=98282200 CAP=125801216 05.11.2019 03:57:54 COMMS FPO CCG.AX Price= 0.074 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=184676992 CAP=10126087 05.11.2019 03:57:55 IN.IN.US.TB.7-10Y H.DI.EO 0YQR.DE Price= 41.5987 EUR -0.03(-0.07%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 03:57:55 Putnam Emerging Markets Equity PEMQX Price= 12.19 USD 0.13 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:57:55 NASDAQ DM Asia Banks Large Mid ^NQDMASIA8300LM Price= 864.138 USD 7.77 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:57:56 UBS Bloomberg CMCI Components B ^CTCOCMT Price= 508.332 CHF 1.89 (0.37%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 03:57:56 JPM-GLOBAL FOCUS A D.EO JYJR.F Price= 41.317 EUR 0.37 (0.90%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 03:57:57 Gabelli Multi-Media Trust, Inc. GGT_PB Price= 25.86 USD 0.09 (0.35%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 03:57:57 SECURITAS AB B SK 1 S7MB.F Price= 14.4 EUR 0.04 (0.28%) FRA Frankfurt EQUITY S-NUM=365059008 CAP=5467694080 05.11.2019 03:57:57 NQ US Md Cap Specialized Cnsmr ^NQUSM5377AUD Price= 2509.0476 AUD 2.70 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:57:58 TR/HKEX RXY Global CNY RXYY.HK Price= 91.56 CNY 0.18 (0.20%) HKG HKSE INDEX S-NUM=null CAP=null 05.11.2019 03:57:58 NORANDA INCOME FUND NNDIF Price= 1.177 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37490000 CAP=58838232 05.11.2019 03:57:58 RCB OETrackX2 s Pro7Sat1 OL75.VI Price= 11.68 EUR -1.32(-10.15%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 03:57:59 RAYONG WIRE INDUSTRIES PUBLIC C RWI-R.BK Price= 1.29 THB -0.03(-2.27%) SET Thailand EQUITY S-NUM=636364992 CAP=802668928 05.11.2019 03:57:59 Vesper US Large Cap Short-Term ^UTRN-TC Price= 2919.23 USD -22.22(-0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:58:00 Invesco Oppenheimer Global Focu GLVCX Price= 49.75 USD -0.11(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:58:00 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMEUR Price= 1013.229 EUR 6.70 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:58:00 CORRIDOR RESOURCES INC. C6V.F Price= 0.49 EUR 0.01 (2.94%) FRA Frankfurt EQUITY S-NUM=88655000 CAP=53809840 05.11.2019 03:58:01 METAL COATINGS (INDIA) LTD. 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DL -,001 L4T.BE Price= 0.0427 EUR 0.00 (0.23%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:58:04 EAST WEST BANCORP DL-,001 EW2.BE Price= 39.4 EUR 1.20 (3.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:58:05 PICTET-DIGITAL PDYDL PJA0.DU Price= 313.89 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 03:58:05 null 0P0000UCTP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:58:06 RENTAMARKETS NARVAL CLASE A ES0173367014.MC Price= 90.7214 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:58:06 iShares MSCI Singapore ETF Tota ^EWS-TC Price= 244532.48 USD 70.77 (0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 03:58:06 IzotropicCorp IZO.CN Price= 0.315 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=23815500 CAP=7501882 05.11.2019 03:58:07 ELISA OYJ A O.N. EIA.DU Price= 48.42 EUR -0.25(-0.51%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:58:07 HELIOS TECHS INC. 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S3780.MC Price= 1.11 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:59:43 PINTOFON SICAV S.A. S2398.MC Price= 10.4 EUR 0.00(-22.98%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:59:43 HI Numen Credit Fund EUR DM2 S 0P00013BLO.F Price= 92.84 EUR 0.89 (0.97%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:59:44 SUNCORP GROUP LIMITED SNMYF Price= 9.2379 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1260850048 CAP=11625341952 05.11.2019 03:59:44 CULP Jan 2020 12.500 put CULP200117P00012500 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:59:45 DWS ZUER.INV.AKT.SCHW. DWWU.MU Price= 322.91 EUR 2.16 (0.67%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 03:59:45 NQ US Md Cap Oil Eqpt & Svcs JP ^NQUSM0573JPY Price= 314.2356 JPY 15.27 (5.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:59:45 Manulife TD Dividend Income GI 0P0000M5OV.TO Price= 18.01 CAD -0.03(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:59:46 STXCA240 EUR REAESP 08GE.Z Price= 138.96 null -0.72(-0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 03:59:46 DWS I.-EM.MKTS CORP. 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Shar 4M1N.SG Price= 0.047 EUR 0.00 (5.62%) STU Stuttgart EQUITY S-NUM=23812800512 CAP=1386161536 05.11.2019 03:59:49 PORTLOGIC SYSTEMS INC PGSY Price= 0.01334 USD 0.00 (2.77%) PNK Other OTC EQUITY S-NUM=130740000 CAP=470281 05.11.2019 03:59:50 null PJ32G.NX Price= 1.61 EUR -0.03(-1.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 03:59:50 ACCIONES ANTONIBEL INVERSIONES, S0197.MC Price= 1.271 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 03:59:51 CCOE 8286.HK Price= 0.23 HKD -0.02(-8.00%) HKG HKSE EQUITY S-NUM=110000000 CAP=71037800 05.11.2019 03:59:51 C Nov 2019 76.000 put C191115P00076000 Price= 1.45 USD -1.12(-43.58%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 03:59:51 NASDAQ DM Asia Cnsmr Goods AUD ^NQDMASIA3000AUDN Price= 1914.2633 AUD 1.11 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 03:59:52 BNPP EQU.RU OPP. 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COS. DL-,10 IPG.DU Price= 19.6 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 03:59:56 WOODSIDE PET. WOPA.MU Price= 20.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 03:59:56 NEXON CO. LTD 7NX.BE Price= 10.1 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:59:57 EOS ETH EOS-ETH Price= 0.01847521 ETH -0.00(-0.00%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=17344858 05.11.2019 03:59:57 null US500769JC9.BE Price= 98.71 USD -0.22(-0.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 03:59:57 PARADISE ENTERT. 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MINING LTD G4U.F Price= 0.005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=465921984 CAP=3772940 05.11.2019 04:00:51 QUEST RARE MINERALS LTD QRMLF Price= 0.0072 USD -0.00(-28.00%) PNK Other OTC EQUITY S-NUM=94629000 CAP=9332 05.11.2019 04:00:52 null D460H.NX Price= 4.26 EUR -0.06(-1.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:00:52 NQ US Bnchmk Software CAD Index ^NQUSB9537CAD Price= 4034.3418 CAD 6.10 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:00:52 New Residential Investment Corp NRZ Price= 16.1 USD 0.05 (0.31%) NYQ NYSE EQUITY S-NUM=415520992 CAP=6669111808 05.11.2019 04:00:53 NORTHN TRUST CORP.DL1,666 NT4.F Price= 90.5 EUR 1.00 (1.12%) FRA Frankfurt EQUITY S-NUM=211882000 CAP=19008530432 05.11.2019 04:00:53 LIW Future SEP 2019 Trading Ses LIWU19.CBT Price= 106.575 USD -0.07(-0.07%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 04:00:53 SIL Apr 2020 36.000 call SIL200417C00036000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:00:54 NQ US Bnchmk Alternative Energy ^NQUSB0580CADT Price= 1126.9714 CAD 0.03 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:00:54 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMCAD Price= 2227.038 CAD 0.04 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:00:55 JPM-GL.NA.RE.JPMGNR AD JYJD.MU Price= 11.09 EUR 0.01 (0.09%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:00:55 NASDAQ Developed Financial Svcs ^NQDM8700EUR Price= 2167.9097 EUR 7.64 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:00:56 HEILONGJIANG INTER 600187.SS Price= 2.63 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=1653939968 CAP=4349862400 05.11.2019 04:00:56 null P340C.NX Price= 4.13 EUR -0.06(-1.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:00:56 IS.DJ U.S.SELEC.DIV.U.ETF EXX5.BE Price= 65.87 EUR 0.49 (0.75%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:00:57 RICH PHARMACEUTICALS INC RCHA Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1883869952 CAP=376771 05.11.2019 04:00:57 HUANENG POWER INTERNATIONAL INC HUNGF Price= 0.47 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4700380160 CAP=7378106880 05.11.2019 04:00:58 ASG Dynamic Allocation Fund Cla DAYFX Price= 10.93 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:00:58 BNP PARIBAS FUNDO DE INVESTIME F00000MZM4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:00:58 SL Intl Standard Life MyFolio B975HT8.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:00:59 null D506H.NX Price= 2.02 EUR 0.05 (2.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:00:59 Russell 3000 Growth-Dynamic TR ^R3GDYTR Price= 3058.0618 USD 54.98 (1.83%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:01:00 STX NO TM PR USD UYED.Z Price= 89.54 null 0.19 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:01:00 EXP Apr 2020 82.500 put EXP200417P00082500 Price= 4.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:01:01 ROYT Jun 2020 2.500 call ROYT200619C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:01:01 PRINCIPAL FONDOS DE INVERSION P PRINFGUX6.MX Price= 20.75724 MXN -20.74(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:01 CASTRON TECHNOLOGIES LTD. 506095.BO Price= null null 0.00 (0.00%) 05.11.2019 04:01:02 YEEBO INTL HLDGS HD 0,20 YIH.F Price= 0.133 EUR 0.00 (1.53%) FRA Frankfurt EQUITY S-NUM=999641024 CAP=142142416 05.11.2019 04:01:02 null ILD5Z.NX Price= 66.28 EUR 8.73(15.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:02 EKSO BIONICS HLDGS DL-001 23E1.F Price= 0.58 EUR 0.01 (1.75%) FRA Frankfurt EQUITY S-NUM=74952496 CAP=44616964 05.11.2019 04:01:03 IM-I.R.EST.S+P US S.SEC.A S6X2.DU Price= 17.56 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:01:03 NASDAQ Germany Cnsmr Goods GBP ^NQDE3000GBP Price= 1200.9786 GBP 25.81 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:04 STOP SLEEP GO INC SSGOF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46200000 CAP=163548 05.11.2019 04:01:04 GX MSCI CN.LC50 DLD 4GRS.BE Price= 25.41 EUR 0.33 (1.34%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:01:04 ASIAN SEAFOODS COLDSTORAGE ASIAN.BK Price= 4.94 THB -0.02(-0.40%) SET Thailand EQUITY S-NUM=542728000 CAP=2681076224 05.11.2019 04:01:05 JOURNEY ENERGY INC JOY.TO Price= 2.02 CAD -0.01(-0.49%) TOR Toronto EQUITY S-NUM=42062000 CAP=84965240 05.11.2019 04:01:05 NOVALGINA FUNDO DE INVESTIMENT BNPPARIBASNO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:06 Thirty-Day Fed Fund Futures Cas FFJ20.CBT Price= 98.565 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 04:01:06 GOLDEN APPLE OIL & GAS INC GAPJ Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25000000 CAP=25 05.11.2019 04:01:07 Great Eastn Energy Corp. Ltd. R D5T1.SG Price= 0.162 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=119124000 CAP=19597788 05.11.2019 04:01:07 Russell 1000 Value Price - EOD ^R1VPREOD Price= 803.0934 USD 13.52 (1.71%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:01:07 C-QUADRAT ARTS T.R.BAL. T D5VC.HM Price= 185.26 EUR 0.45 (0.24%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:01:08 Chandni Machines Limited CHANDNIMACH.BO Price= 3.98 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:01:08 SOLARWORLD AG O.N. SWVK.BE Price= 0.08 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:01:08 SWASTIKA INVESTMART LTD. SWASTIKA.BO Price= 57.75 INR 2.75 (5.00%) BSE BSE EQUITY S-NUM=2959700 CAP=172942768 05.11.2019 04:01:09 CSOP Shen Zhou RMB Fund A 0P0000VTSW.SZ Price= 10.31 CNY 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:09 OPERADORA VALMEX DE SOC DE INV VLMXP17B0CF.MX Price= 1.593463 MXN -1.59(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:10 null L025Z.NX Price= 0.96 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:10 Bluestar Fintech Index Net Tota ^BFNQNTR Price= 426.37 USD -1.48(-0.35%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:01:10 NASDAQ DM ASPA Financials Lg Md ^NQDMASPA8000LMAUDN Price= 1495.9314 AUD 11.45 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:11 Emperor Entmt Hotel Ltd. Subdiv EM7A.SG Price= 0.173 EUR 0.01 (6.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:01:11 Dow Jones U.S. Apparel Retailer ^DWCAPR Price= 7215.82 USD 94.11 (1.32%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:01:11 null LU37410799.BE Price= 138.46 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:01:12 NASDAQ MEA Inds Large Mid Cap E ^NQMEA2000LMEURT Price= 933.8724 EUR 15.11 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:12 NASDAQ South Africa JPY NTR Ind ^NQZAJPYN Price= 1311.8623 JPY 39.46 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:12 PROACTIS HOLDINGS PLC PZC.BE Price= 0.578 EUR 0.01 (1.40%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:01:13 NASDAQ UK Food & Beverage Large ^NQGB3500LMN Price= 1511.3984 USD -12.95(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:13 null L715Z.NX Price= 3.275 EUR -0.13(-3.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:13 NASDAQ Switzerland Cnsmr Goods ^NQCH3000CAD Price= 1731.1697 CAD -1.76(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:14 AllianzGI Retirement 2035 Fund GVLIX Price= 18.61 USD 0.03 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:14 LE SAUNDA HOLDINGS LESAF Price= 0.071 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:01:15 NQ US Lg Cap Mult utly Index ^NQUSL7575 Price= 2003.7526 USD -22.41(-1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:15 NQ US Support Svcs Large Mid C ^NQUSB2790LMT Price= 2266.2825 USD -20.27(-0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:15 Blue Bird Tbk. 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Re 6ZA.SG Price= 0.108 EUR -0.00(-3.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:01:20 HSBC S+P 500 UCITS ETF H419.DU Price= 27.29 EUR 0.29 (1.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:01:20 COMSTAGE 1-EO ST.50 U.E.I E950.DE Price= 36.985 EUR 0.42 (1.15%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:01:20 BRAM Maldivas FIA BNPTOULOUSEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:21 LEGEND POWER SYSTEMS INC LPSIF Price= 0.1576 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=101463000 CAP=15708496 05.11.2019 04:01:21 Nasdaq US Multi Cap Value Index ^NQUSMLTCV Price= 1497.273 USD 12.45 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:22 S Jan 2020 8.000 call S200117C00008000 Price= 0.07 USD 0.01(16.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:01:22 SEB SICAV 1-EA.EU.EX RU.C XZGN.HM Price= 3.468 EUR 0.01 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:01:22 WW ENTERTAIN A DL-,01 WWFA.F Price= 49.86 EUR -0.10(-0.20%) FRA Frankfurt EQUITY S-NUM=43739400 CAP=3340291072 05.11.2019 04:01:23 ISHSIII-EO GB.10-15YR EOD EUN8.F Price= 194.145 EUR -0.25(-0.13%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:01:23 Lear Corp. Registered Shares DL LE6N.SG Price= 108 EUR 2.00 (1.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:01:24 null H11100.SS Price= 2283.743 HKD 4.70 (0.21%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:01:24 TCG BDC, Inc. CGBD Price= 14.53 USD 0.23 (1.61%) NMS NasdaqGS EQUITY S-NUM=59754700 CAP=868235776 05.11.2019 04:01:25 null B8H6H.NX Price= 3.07 EUR 0.08 (2.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:25 NQ US Md Cap Specialty Rtlrs AU ^NQUSM5379AUD Price= 1876.6178 AUD 13.39 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:25 null N150Z.NX Price= 3.625 EUR 0.95(35.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:26 The Investment Company of Ameri RICGX Price= 39.21 USD 0.24 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:27 IN.INV.MSCI WLD.ESG SC.EO 2YB6.DE Price= 38.9677 EUR 0.24 (0.62%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:01:27 null D552H.NX Price= 0.08 EUR -0.11(-57.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:27 THL Credit Senior Loan Fund of TSLF Price= 14.36 USD 0.02 (0.14%) NYQ NYSE EQUITY S-NUM=7418990 CAP=106536696 05.11.2019 04:01:28 Voya SmallCap Opportunities Por ISCTX Price= 18.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:28 LEIFHEIT AG O.N. LEI.BE Price= 22.35 EUR 1.05 (4.93%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:01:29 EARTHSTONE ENERGY A BSC2.F Price= 3.62 EUR 0.18 (5.23%) FRA Frankfurt EQUITY S-NUM=28896500 CAP=235461808 05.11.2019 04:01:29 Cemtrex Inc. CETX Price= 1.43 USD -0.04(-2.72%) NMS NasdaqGS EQUITY S-NUM=3367110 CAP=4814967 05.11.2019 04:01:29 Corestate Capital Holding S.A A CCAP.SG Price= 33.65 EUR 0.30 (0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:01:30 DEKA-UMWELTINVEST CF D6RF.F Price= 141.09 EUR 2.04 (1.47%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:01:30 null BO82V.NX Price= 0.035 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:31 NASDAQ New Zealand Utilities EU ^NQNZ7000EURT Price= 1489.1088 EUR -7.30(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:31 VANG.FDS-GL.AG.BD HGDLSD VAGP.BE Price= 29.54 EUR -0.13(-0.44%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:01:32 Ivy Managed International Oppor IYMGX Price= 10.66 USD 0.06 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:32 RAIF.-NACHHAL.-RENT (R)T RK1K.HM Price= 12.23 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:01:32 Stan life Intl Vanguard UK IL B975JL4.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:33 N Utilities EUR PI ^N7500EURPI Price= 1325.2407 EUR -5.40(-0.41%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 04:01:33 NIPPON LIGHT MET. HLDGS N9L.F Price= 1.6986 EUR -0.00(-0.28%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:01:33 05.11.2019 04:01:34 UBS LUX STR. YLD EO P-ACC UFM1.DU Price= 3383.47 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:01:34 NASDAQ Select Canadian Preferre ^NQCAPFDT Price= 31831.45 CAD 173.59 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:35 T. Rowe Price Intl Equity Index PIEQX Price= 14.12 USD 0.07 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:35 null P564Z.NX Price= 0.21 EUR 0.01 (5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:36 Dow Jones U.S. Mid-Cap Total St ^DWM Price= 11819.08 USD 60.02 (0.51%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:01:36 SolGold PLC Registered Shares L S8F.SG Price= 0.232 EUR -0.00(-1.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:01:36 Russell Top 50 Mega Cap Net Ret ^RU50NR Price= 2824.5066 USD 34.81 (1.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:01:37 SEI Tax-Managed Small/Mid Cap F STMSX Price= 21.62 USD 0.08 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:37 AMUNDI ETF W EX EU CE8.PA Price= 320.5212 EUR 3.06 (0.96%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 04:01:37 ACCIONES BABUTA INVEST, SICAV, S1009.MC Price= 21.6 EUR 0.00(-39.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:38 PAX GLOBAL ENVIRONMENTAL MARKET PGRNX Price= 16.14 USD 0.11 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:38 SCGM 7247.KL Price= 1.27 MYR -0.02(-1.55%) KLS Kuala Lumpur EQUITY S-NUM=132000000 CAP=167640000 05.11.2019 04:01:39 null USG471ABNU0.BE Price= 99.544 USD -0.08(-0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:01:39 THAI OIL PCL -FGN- BA 10 LQZ.F Price= 2.04 EUR 0.04 (2.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=4198768896 05.11.2019 04:01:40 null CAK3H.NX Price= 0.17 EUR -0.05(-22.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:40 S&P MidCap 400 Capped Financial ^SPMU4FT Price= 1798.71 USD 9.19 (0.51%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:01:40 null B8Y2H.NX Price= 5.13 EUR 0.05 (0.98%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:41 CAR Jan 2022 37.000 put CAR220121P00037000 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:01:41 NQ US Lg Cap Psnl Goods JPY TR ^NQUSL3760JPYT Price= 1808.3789 JPY -4.72(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:41 Vanguard Total Bond Market Inde VTBSX Price= 11.08 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:01:42 NQ US Sm Cap Chemicals JPY NTR ^NQUSS1300JPYN Price= 1880.76 JPY 35.23 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:42 CARMIGNAC PO.-EM.DIS.AEOA C5Q3.MU Price= 1547.6 EUR 12.27 (0.80%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:01:42 MAINLAND HOLD 1100.HK Price= 0.95 HKD -0.03(-3.06%) HKG HKSE EQUITY S-NUM=405323008 CAP=385056864 05.11.2019 04:01:43 GLOB.X CANNABIS ETF GX01.MU Price= 16.574 EUR 0.71 (4.50%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:01:43 DWS INV.-TOP EUROPE LC DWS8.F Price= 193 EUR 1.29 (0.67%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:01:44 IN.JPM.DL EM BD.MN H.A.YN 0EX9.DE Price= 3447.907 JPY 29.25 (0.86%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:01:44 SISF LAT.AMERICAN CDAV SRVL.DU Price= 29.86 EUR -0.17(-0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:01:44 GLORIOUS SUN ENTERPRISES LTD. R GLV.SG Price= 0.0885 EUR 0.00 (0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:01:45 null S5024P1912C.BK Price= 0.23 THB -0.30(-56.60%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:01:45 NQ US Lg Cap Nonlife Ins CAD NT ^NQUSL8530CADN Price= 2388.1113 CAD 4.83 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:01:46 Invesco Oppenheimer Internation INSLX Price= 48.86 USD 0.10 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=207971008 CAP=10161463296 05.11.2019 04:01:46 RCB OE TrackX2 l ESTOXX50 F S5HG.VI Price= 274.71 EUR 8.36 (3.14%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:01:46 null L448Z.NX Price= 0.2 EUR -0.05(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:01:47 KEISEI EL. RWY KEI.DU Price= 36.6 EUR -0.60(-1.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:01:47 South State Corporation SSB Price= 81.77 USD 1.27 (1.58%) NMS NasdaqGS EQUITY S-NUM=33902700 CAP=2772223744 05.11.2019 04:01:48 J.R.FOODS LTD. 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EXV3.MU Price= 48.57 EUR 0.47 (0.98%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:02:17 null P524C.NX Price= 1.35 EUR 0.14(11.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:02:17 ACCIONES FRAGUAS DE INVERSIONES S1072.MC Price= 10.9 EUR 0.00(-7.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:02:18 AMUNDI S&P GLOB LUXURY ETF LUXU.SW Price= 141.34 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:02:18 INSALAZA SICAV S.A. 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Ltd. Reg. 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S3059.MC Price= 17.4 EUR 0.00(-17.18%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:02:57 05.11.2019 04:02:57 Lord Abbett Core Plus Bond Fund LAPLX Price= 15.38 USD -0.03(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:02:57 C Nov 2019 67.500 call C191115C00067500 Price= 7.5 USD 1.20(19.05%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:02:58 PJT Partners Inc. 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Reg. Pfd S TCLA.SG Price= 12.9 EUR 0.20 (1.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:03:03 SBI Securitised Covered Bonds b S62FP.SW Price= 101.55 CHF -0.13(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:03:04 NASDAQ DM Ex Japan Large Mid Ca ^NQDMXJPLMGBPT Price= 2029.4799 GBP 15.33 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:04 W Nov 2019 110.000 call W191122C00110000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:03:05 Unnim Pensions G6 PP 0P0000953A.F Price= 16.27 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:05 LION CORP. Registered Shares o. 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EO 1 ENL.HA Price= 6.971 EUR 0.02 (0.23%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:03:10 GOGL Dec 2019 2.500 put GOGL191220P00002500 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:03:10 null N275Z.NX Price= 0.625 EUR 0.18(40.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:10 Commerzbank Stiftungsfonds A 0P00013XLG.F Price= 101.66 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:11 Sanofi - Contingent Value GCVRZ Price= 0.85 USD -0.00(-0.43%) NMS NasdaqGS EQUITY S-NUM=1247100032 CAP=1064649280 05.11.2019 04:03:11 null B970H.NX Price= 4.42 EUR -1.31(-22.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:11 Voya Solution Conservative Port ICGIX Price= 11.23 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:12 T. Rowe Price U.S. Equity Resea PRCOX Price= 29.66 USD 0.11 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=25340900 CAP=751611072 05.11.2019 04:03:12 NORINCHUKIN ZENKYOREN AM CO LTD 1595.T Price= 2288 JPY 3.00 (0.13%) JPX Tokyo ETF S-NUM=null CAP=null 05.11.2019 04:03:13 GQG Partners Us Select Quality GQERX Price= 10.94 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:13 UBS (Lux) Equity Fund - Europea UBFG.SG Price= 891.7 EUR 7.70 (0.87%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:14 null B8HQH.NX Price= 0.26 EUR -0.02(-7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:14 RENAULT RNO.PA Price= 47.105 EUR 0.38 (0.81%) PAR Paris EQUITY S-NUM=290896992 CAP=13702703104 05.11.2019 04:03:14 Russell Europe SMID 300 Total R ^RUESM3TP Price= 3676.5112 GBP 31.61 (0.87%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:03:15 NQ US Bus Trng & Empl Agncs Lg ^NQUSB2793LMGBP Price= 835.3373 GBP -74.20(-8.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:15 GP PETROLEUMS LTD GULFPETRO.BO Price= 41.5 INR 0.50 (1.22%) BSE BSE EQUITY S-NUM=50984400 CAP=2115852544 05.11.2019 04:03:16 LIQ ON NM LIQO3.SA Price= 10.23 BRL 0.09 (0.89%) SAO Sao Paolo EQUITY S-NUM=2795840 CAP=28601442 05.11.2019 04:03:16 null BF12V.NX Price= 0.875 EUR -0.11(-11.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:16 STRA Nov 2019 125.000 put STRA191115P00125000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:03:17 VALUE TREE BLUE SICAV,S.A. S3944.MC Price= 4.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:17 iShares iBonds Dec 2022 Term Mu IBMK Price= 26.15 USD -0.01(-0.02%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:03:18 Lord Abbett Global Equity Resea LGCCX Price= 11.55 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:18 Nordea 1 North American Value B NDJE.SG Price= 56.935 EUR 0.92 (1.64%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:19 null W676C.NX Price= 1.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:19 Nasdaq-100 Notional Net Return ^XNDXNNRCHF Price= 1523.198 CHF 10.41 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:20 California Municipal Bond Fund SCYYX Price= 11.01 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:20 GUOYUAN SECURITIES 000728.SZ Price= 8.59 CNY 0.07 (0.82%) SHZ Shenzhen EQUITY S-NUM=3365449984 CAP=28909215744 05.11.2019 04:03:20 EUR/INR EURINR=X Price= 78.8269 INR 0.07 (0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:03:21 null B7FCH.NX Price= 0.85 EUR -0.05(-5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:21 CERIDIAN HCM HLDG CQL.F Price= 44.8 EUR 0.60 (1.36%) FRA Frankfurt EQUITY S-NUM=136703008 CAP=6446630400 05.11.2019 04:03:21 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMCADN Price= 2027.1992 CAD 0.05 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:22 HALLADOR ENERGY DL-,01 H7H.BE Price= 3 EUR -0.04(-1.32%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:03:22 JPM FDS-EU.STR.DIV.INH.A JR6C.F Price= 215.02 EUR 1.39 (0.65%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:03:23 GALP ENERGIA SGPS SA GLPEF Price= 15.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=829251008 CAP=13252201472 05.11.2019 04:03:23 NASDAQ Japan Retail CAD NTR Ind ^NQJP5300CADN Price= 1719.5562 CAD -6.66(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:23 ICC INTL CANNABIS PZ438.SW Price= 101.12 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 04:03:24 null USU68281AU5.BE Price= 112.76 USD -0.20(-0.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:03:24 BlackRock CoreAlpha Bond Fund - BCRIX Price= 10.68 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:25 MEDIASET ESPANA EO -,50 RWW.F Price= 5.464 EUR 0.05 (0.89%) FRA Frankfurt EQUITY S-NUM=308536000 CAP=1690780288 05.11.2019 04:03:25 AGIF V-A.GL EM.MA.A EO DJL8.MU Price= 46.45 EUR 0.04 (0.09%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:03:25 NASDAQ Korea Cnsmr Goods AUD In ^NQKR3000AUD Price= 1737.8324 AUD 25.66 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:26 NIPPON CHEMIPHAR CO 4539.T Price= 3045 JPY -35.00(-1.14%) JPX Tokyo EQUITY S-NUM=3595590 CAP=11079201792 05.11.2019 04:03:26 NQ US Sm Cap Diversified REITs ^NQUSS8674EURT Price= 1724.8538 EUR -7.11(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:27 INTERCLOUD SYSTEMS INC ICLD Price= 0.0005 USD 0.00(25.00%) PNK Other OTC EQUITY S-NUM=942985984 CAP=471493 05.11.2019 04:03:27 null CNE100003HX6.SG Price= 0.118 EUR 0.00 (1.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:03:27 Loomis Sayles Global Dvrs Corp 0P0000WD23.TO Price= 11.63 CAD 0.05 (0.43%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:28 NASDAQ DM Asia Basic Matls GBP ^NQDMASIA1000GBPN Price= 1479.6908 GBP 4.12 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:28 NQ US Bnchmk Media Agncs JPY NT ^NQUSB5555JPYN Price= 1583.9292 JPY 6.69 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:29 PACIFIC ENERGY & MINING CO PEMC Price= 0.0071 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24156800 CAP=171513 05.11.2019 04:03:29 JOLYWOOD (SUZHOU) 300393.SZ Price= 12.64 CNY -0.19(-1.48%) SHZ Shenzhen EQUITY S-NUM=359119008 CAP=4539276800 05.11.2019 04:03:29 null B9EGH.NX Price= 0.95 EUR -0.26(-21.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:30 UNISELECTION: GLOBAL I U1I3.HM Price= 79.85 EUR 0.35 (0.44%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:03:30 Hepion Pharmaceuticals, Inc. HEPA Price= 3.18 USD 0.07 (2.25%) NMS NasdaqGS EQUITY S-NUM=3453600 CAP=10982448 05.11.2019 04:03:31 null B7NBH.NX Price= 1.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:31 HUBEI JIUZHIYANG I 300516.SZ Price= 30.33 CNY 0.08 (0.26%) SHZ Shenzhen EQUITY S-NUM=180000000 CAP=5459400192 05.11.2019 04:03:31 Curis Inc. 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EQ.ADLADD GNA0.DU Price= 381.17 EUR -1.23(-0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:03:36 STX TR.EXP.JAP.100 GR EO ZWD9.Z Price= 223.23 null -0.47(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:03:37 SANDY STEELE UNLIMITED INC SSTU Price= 0.34 USD 0.03 (7.94%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:03:37 CASCADES INC. 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AS D6R9.BE Price= 79.05 EUR 0.76 (0.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:03:43 U.C.A. AG Inhaber-Aktien o.N. 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LVGO Price= 23.52 USD 1.00 (4.44%) NMS NasdaqGS EQUITY S-NUM=90920400 CAP=2221346560 05.11.2019 04:03:48 UBSETF SPI MID CHF DIS SPMCHA.SW Price= 106.14 CHF 0.90 (0.86%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:03:48 RBC QUANT EAFE EQUITY LEADERS E RIE-U.TO Price= 16.8 USD 1.21 (7.76%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 04:03:49 Vanguard Lifestrategy Fund Cons VSCGX Price= 20.88 USD 0.02 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:49 Mid Cap Core Strategy 2018-4 (I IMDCBX Price= 9.9545 USD 0.40 (4.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:49 BlackRock Impact U.S. Equity Fu BIRCX Price= 13.74 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:50 null W609C.NX Price= 7.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:50 Nasdaq Yewno Global Disruptive ^NYDTBEUR Price= 1170.1898 EUR 8.04 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:50 PNNT Mar 2020 7.500 call PNNT200320C00007500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:03:51 ISHARES MSCI JAPAN EUR HDG UCIT IJPE.MI Price= 49.735 EUR 0.58 (1.17%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:03:51 IMAGE SENSING SYSTEMS INC. Regi IM9.SG Price= 4.08 EUR 0.04 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:03:52 null N400C.NX Price= 0.16 EUR 0.02(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:52 EVE & CO INCORPORATED EEVVF Price= 0.13495 USD 0.00 (2.65%) PNK Other OTC EQUITY S-NUM=266468000 CAP=37089252 05.11.2019 04:03:52 SIEMENS GLOBAL GROWTH S4WC.BE Price= 10.23 EUR 0.04 (0.39%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:03:53 NASDAQ India Oil & Gas CAD NTR ^NQIN0001CADN Price= 2924.3335 CAD 5.07 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:53 Brent Crude Oil Last Day Financ BZM21.NYM Price= 57 USD -0.63(-1.09%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 04:03:53 NASDAQ Hong Kong Oil & Gas EUR ^NQHK0001EURN Price= 1722.3804 EUR 22.11 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:54 NASDAQ Developed Small Cap AUD ^NQDMSCAUDT Price= 2060.0657 AUD 15.39 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:54 null BM01V.NX Price= 2.01 EUR -1.06(-34.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:55 ZARDOYA OTIS SA ZARDOYA OTIS OR 0NR7.IL Price= 6.9025 EUR 0.08 (1.21%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 04:03:55 null BOL9W-230NDS.ST Price= 0.08 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 04:03:56 EYECARROT INNOVATIONS CORP EYCCD Price= 0.1458 USD 0.01 (9.62%) PNK Other OTC EQUITY S-NUM=12042600 CAP=1800775 05.11.2019 04:03:56 SL Intl Standard Life MyFolio B975HM1.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:56 ISHSTR-MSCI EM.MARK. ETF ISQX.BE Price= 38.36 EUR 0.50 (1.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:03:57 JPMorgan Intrepid Sustainable E JICAX Price= 43.82 USD 0.16 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:57 null N804S.NX Price= 1.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:57 null D315S.NX Price= 0.8 EUR -0.01(-1.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:03:58 OPERADORA DE FONDOS NAFINSA SA NAFMEX7A.MX Price= 23.209044 MXN -23.19(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:03:58 StrataQuant Consumer Staples In ^STQCSCD Price= 4253.5376 CAD 9.63 (0.23%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:03:59 NASDAQ ASPA Health Care Lg Md C ^NQASPA4000LMEURT Price= 2234.3062 EUR 5.46 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:59 NASDAQ Eurozone Cnsmr Goods CAD ^NQEURO3000CAD Price= 1714.213 CAD 14.59 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:03:59 NYSE WORLD LEADERS INDEX ^NYL Price= 8827.538 USD 38.54 (0.44%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:04:00 NQ US Heavy Constr Large Mid C ^NQUSB2357LM Price= 842.5126 USD 11.05 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:00 Fidelity Advisor New Insights F FNITX Price= 31.04 USD 0.07 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:00 ISHSVI-G.C.BD SF H DIST IS0A.BE Price= 112.57 EUR -0.10(-0.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:04:01 XACT OMXSB XACT OMXSB UTDELANDE 0G2G.IL Price= 485.375 SEK 9.45 (1.99%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 04:04:01 NAKAMURA CHOUKOU CO LTD 6166.T Price= 1037 JPY -43.00(-3.98%) JPX Tokyo EQUITY S-NUM=7402900 CAP=7676807168 05.11.2019 04:04:02 FUNDO DE INVESTIMENTO UNIPRIME F00000MX8L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:02 NASDAQ Singapore Financials SGD ^NQSG8000SGDN Price= 1617.7256 SGD 4.37 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:03 SCHOELLERBK AKTIENF.VAL.A J7N4.HM Price= 222.75 EUR 2.67 (1.21%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:04:03 Winas 5CN.SI Price= 0.029 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=341079008 CAP=9891291 05.11.2019 04:04:03 ENSURANCE FPO ENA.AX Price= 0.014 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=316087008 CAP=4425218 05.11.2019 04:04:04 NASDAQ Ireland Small Cap CAD In ^NQIESCCAD Price= 1450.3824 CAD 9.17 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:04 COMSTAGE-S+P 500 U.ETF I C012.DU Price= 309.3 EUR 3.30 (1.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:04:05 NASDAQ Singapore Inds Large Mid ^NQSG2000LMAUDT Price= 1272.9529 AUD -1.42(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:05 COHR Nov 2019 140.000 call COHR191115C00140000 Price= 14.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:05 T. Rowe Price Real Assets Fund PRIKX Price= 11.67 USD 0.06 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:06 NRWHOLDLTD FPO NWH.AX Price= 2.605 AUD 0.06 (2.16%) ASX ASX EQUITY S-NUM=376787008 CAP=981530176 05.11.2019 04:04:06 MFM Bowland GB0008265307.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:06 PULSO ACTUAL INVERSIONES SICAV S2915.MC Price= 8.4257 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=1724730 CAP=14532058 05.11.2019 04:04:07 CHANGCHAI CO 200570.SZ Price= 2.38 HKD -0.02(-0.83%) SHZ Shenzhen EQUITY S-NUM=150000000 CAP=2458801920 05.11.2019 04:04:07 BORAL LTD. Registered Shares o. HQK.SG Price= 3.02 EUR 0.10 (3.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:04:08 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMCADN Price= 2095.6477 CAD 7.47 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:08 BB SIROCCO MULTIMERCADO FIC FI 0P0000V1U8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:08 INDAGO ENERGY LTD P5L.BE Price= 0.0452 EUR -0.00(-3.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:04:09 null Q190Z.NX Price= 1.935 EUR 0.14 (8.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:04:09 NASDAQ Developed Travel & Leisu ^NQDM5700JPY Price= 1783.1725 JPY 2.24 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:10 EASTERN PLATINUM LTD E9P1.F Price= 0.175 EUR -0.03(-15.05%) FRA Frankfurt EQUITY S-NUM=92599296 CAP=19274324 05.11.2019 04:04:10 AYEPEE LAMITUBES LTD. 523168.BO Price= null INR 0.00 (0.00%) 05.11.2019 04:04:10 Paradigm Value Fund PVFAX Price= 49.49 USD 0.58 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:11 RUENTEX ENGINEERING & CONST. CO 2597.TW Price= 59.8 TWD -0.40(-0.66%) TAI Taiwan EQUITY S-NUM=135000000 CAP=8072999936 05.11.2019 04:04:11 State Street Aggregate Bond Ind SSFEX Price= 10.11 USD -0.05(-0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:12 DWS S&P 500 Index Fund - Class SXPRX Price= 33.07 USD 0.12 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:12 NQ US Bnchmk Oil Eqpt, Svcs an ^NQUSB0570EURT Price= 621.2071 EUR 18.83 (3.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:12 null GNMK191115P00005000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:13 BNPPE-MSCI JA.X CW UEEOHC EJAH.MU Price= 9.978 EUR 0.07 (0.71%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:04:13 OSSIAM STX EU600 EQ WEIGHT NR U S6EW.MI Price= 97.06 EUR 1.04 (1.08%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:04:14 HDFC ASSET MANAGEM HEOF1126RD-MF.NS Price= 8.12 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 04:04:14 RIO BRAVO NOIDORE FI EM COTAS F00000NL3I.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:14 The NASDAQ Hong Kong Financials ^NQHK8000 Price= 1535.7972 USD 25.37 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:15 QE All Share Index ^QEAS.QA Price= 3006.39 QAR -0.19(-0.01%) DOH Qatar INDEX S-NUM=null CAP=null 05.11.2019 04:04:15 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMAUDT Price= 1752.4 AUD 8.27 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:16 BNP Paribas Easy Equity Quality QUEU.SG Price= 121.88 EUR 0.48 (0.40%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:16 NQ US Lg Cap Explrtn & Prdctn C ^NQUSL0533CADT Price= 950.4339 CAD 24.28 (2.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:16 DAJAMA INVERSIONES, SICAV S.A. 0P0000ITJ1.F Price= 1.73 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:17 null ERW06C2001A.BK Price= 0.15 THB 0.01 (7.14%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:04:17 FUNDO DE INVEST EM COTAS DE FU 0P0000Y6CJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:17 NASDAQ Eurozone Tech Large Mid ^NQEURO9000LM Price= 1483.821 USD 16.01 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:18 NASDAQ Global Inds Large Mid Ca ^NQG2000LMCADT Price= 1897.1372 CAD 12.44 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:18 USCF ETF Trust USCF SummerHaven ^BUYN-TC Price= 2423.69 USD 151.04 (6.65%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:04:19 NASDAQ Hong Kong Health Care HK ^NQHK4000HKDT Price= 2422.6155 HKD 83.13 (3.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:19 Nasdaq US Multi-Asset Preferred ^NQMAPREF Price= 864.3456 USD 0.78 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:20 INTERNATIONAL SILVER INC ISLV Price= 0.0051 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37941100 CAP=144175 05.11.2019 04:04:20 LATVIJAS GAZE Registered Shares UMA.SG Price= 9.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:04:20 LYXOR LEMB INAV ILEMB.PA Price= 99.26 USD -0.02(-0.02%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:04:21 ECOTEL COMMUNICATION AG E4C.F Price= 6.85 EUR 0.10 (1.48%) FRA Frankfurt EQUITY S-NUM=3510000 CAP=24399700 05.11.2019 04:04:21 U-BLOX N UBXN.SW Price= 84.9 CHF 3.60 (4.43%) EBS Swiss EQUITY S-NUM=7046860 CAP=598278400 05.11.2019 04:04:22 Casella Waste Systems, Inc. CWST Price= 42.29 USD 0.10 (0.24%) NMS NasdaqGS EQUITY S-NUM=46598800 CAP=2012454272 05.11.2019 04:04:22 WESTSHORE TERMINALS INVESTMENT WTSHF Price= 17.853 USD 0.57 (3.32%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:04:22 OMX Baltic Financial Services P ^B8700PI Price= 2108.54 EUR -8.32(-0.39%) RIS Riga INDEX S-NUM=null CAP=null 05.11.2019 04:04:23 IMAGE RESOURCES NL I5R.BE Price= 0.1469 EUR -0.00(-1.80%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:04:23 HARVEY FPO HVN.AX Price= 4.19 AUD 0.04 (0.96%) ASX ASX EQUITY S-NUM=1179740032 CAP=5066422784 05.11.2019 04:04:24 NASDAQ N America Banks Large Mi ^NQNA8300LMAUDN Price= 2151.119 AUD 30.45 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:24 AGIF-A.GL.ART.INTEL.AT EO ZZRC.HM Price= 133.58 EUR 1.33 (1.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:04:24 null BF32V.NX Price= 1.51 EUR -0.49(-24.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:04:25 NASDAQ UK Telecom Large Mid Cap ^NQGB6000LMGBPN Price= 786.9759 GBP 7.31 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:25 UNIMIT ENGINEERING PUBLIC COMPA UEC.BK Price= 0.79 THB -0.01(-1.25%) SET Thailand EQUITY S-NUM=570510976 CAP=450703680 05.11.2019 04:04:26 STX GL.SEL.100 NR DL ZWV2.Z Price= 364.15 null 0.44 (0.12%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:04:26 L&G European F Inc GB00B88NXM90.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:26 3D Systems Corporation DDD Price= 9.73 USD 0.14 (1.46%) NYQ NYSE EQUITY S-NUM=118421000 CAP=1152236288 05.11.2019 04:04:27 ROHM CO LTD ROHCY Price= 39.46 USD 0.50 (1.30%) PNK Other OTC EQUITY S-NUM=209014000 CAP=8356561920 05.11.2019 04:04:27 NASDAQ Global Banks EUR Index ^NQG8300EUR Price= 1329.6858 EUR 17.47 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:28 Itaú Flexprev S.R.M. FIM C Pr ITAFLEPREVSR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:28 WESTGRUND AG WEG1.DU Price= 8.95 EUR 0.05 (0.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:04:28 NASDAQ Commodity Live Stock Ind ^NQCILSTR Price= 764.8872 USD 1.96 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:29 null J981Z.NX Price= 2.53 EUR -0.67(-20.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:04:29 ACCIONES INVERSIONES GEM 2000,S S1529.MC Price= 6.3377 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:30 RAVEN PROPERTY GROUP LTD. R4M.F Price= 0.471 EUR 0.00 (0.21%) FRA Frankfurt EQUITY S-NUM=501348992 CAP=238101792 05.11.2019 04:04:30 VONTOBEL-MTX CH.LEAD.B-DL UEU9.MU Price= 213.41 EUR 2.72 (1.29%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:04:30 NASDAQ France Oil & Gas CAD Ind ^NQFR0001CAD Price= 1245.2358 CAD 18.30 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:31 Wendel S.A. Actions Port. EO 4 WIS.SG Price= 128.6 EUR 0.90 (0.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:04:31 LY EUR STPE STPE.PA Price= 97.865 EUR 0.15 (0.06%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:32 Swiss Leader Index Price Index SLI.SW Price= 1589.39 CHF 16.89 (1.07%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:04:32 NASDAQ ASPA Tech JPY Index ^NQASPA9000JPY Price= 2156.3096 JPY 39.77 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:32 M+G CORP.BOND FD EO ACC.A MZRA.MU Price= 20.49 EUR -0.02(-0.10%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:04:33 IN.IS.EM INFRAST.LS 4MUR.DE Price= 16.8083 GBP 0.18 (1.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:04:33 null B9ZMH.NX Price= 0.73 EUR 0.05 (7.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:04:34 null L017S.NX Price= 6.9 EUR -1.54(-18.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:04:34 Atlatsa Resources Corp. Registe DH9.SG Price= 0 EUR 0.00(-100.00%) STU Stuttgart EQUITY S-NUM=549924992 CAP=0 05.11.2019 04:04:34 DWS INV.II-ASI.TOP DIV.LD DWA5.HM Price= 130.23 EUR 0.85 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:04:35 W&W - Dachfonds GlobalPlus FHUT.SG Price= 86.71 EUR 0.36 (0.42%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:35 HAWAIIAN MACADAMIA NUT ORCHARDS NNUTU Price= 4400 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11100 CAP=48840000 05.11.2019 04:04:35 Northern Oil and Gas, Inc. NOG Price= 2.11 USD 0.05 (2.43%) ASE NYSE American EQUITY S-NUM=398555008 CAP=840951040 05.11.2019 04:04:36 COMST.-SH.DAX TR U.ETF I C004.DE Price= 20.26 EUR -0.27(-1.32%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:04:36 Summit Therapeutics PLC Registe UVF1.SG Price= 0.319 EUR 0.08(33.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:04:37 GITENNES EXPL. INC. GFX.F Price= 0.005 EUR -0.00(-41.18%) FRA Frankfurt EQUITY S-NUM=103694000 CAP=1048680 05.11.2019 04:04:37 Hancock Horizon U.S. Small Cap HHSCX Price= 13.93 USD 0.08 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:37 null PL76G.NX Price= 2.16 EUR -0.31(-12.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:04:38 BFI Finance Indonesia Tbk. BFIN.JK Price= 600 IDR 20.00 (3.45%) JKT Jakarta EQUITY S-NUM=14964400128 CAP=8978639618048 05.11.2019 04:04:38 INSTEEL INDS INC. HZ8.F Price= 17.5 EUR 0.60 (3.55%) FRA Frankfurt EQUITY S-NUM=19260700 CAP=334396992 05.11.2019 04:04:39 IN.IS.M.EUR ESG S.DL D.SF 19IX.DE Price= 6.1896 CHF 0.06 (0.92%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:04:39 Morningstar Global Upstream Nat ^MUNRT Price= 5293.92 USD 71.94 (1.38%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:04:39 NASDAQ UK Cnsmr Goods AUD Index ^NQGB3000AUD Price= 1403.9556 AUD -0.38(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:40 SBI Government - Government rel S59EFP.SW Price= 98.54 CHF -0.16(-0.16%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:04:40 Manulife Balanced GIF Select ( 0P00014LO3.TO Price= 16.36 CAD 0.01 (0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:41 iSh S&P SmC 600 USD Dis IDP6.SW Price= 65.91 USD 1.46 (2.27%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:04:41 SC Nov 2019 22.000 call SC191115C00022000 Price= 3.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:41 NQ US Bnchmk Specialty Finance ^NQUSB8775JPYT Price= 3491.2178 JPY -17.77(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:42 EVERGREEN AGRA GLOBAL INVESTMEN EGRN Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26354900 CAP=7906470 05.11.2019 04:04:42 ABEO S.A. EO -,75 4A8.BE Price= 23.3 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:04:43 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMAUDT Price= 1128.8706 AUD 33.74 (3.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:43 NASDAQ Asia Index ^NQASIAT Price= 1661.368 USD 19.46 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:43 ALLIANCEBERNSTEIN HLDG LP W4M.F Price= 26.625 EUR 0.78 (3.04%) FRA Frankfurt EQUITY S-NUM=95891904 CAP=2610850048 05.11.2019 04:04:44 ICHR Nov 2019 15.000 put ICHR191115P00015000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:44 NASDAQ Mexico Cnsmr Goods EUR I ^NQMX3000EUR Price= 827.5439 EUR 4.40 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:45 STXE STR.GRW. 20 PR EUR PIQI.Z Price= 4080.54 EUR 42.67 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:04:45 ENWAVE CORP NWVCF Price= 1.49129 USD 0.05 (3.56%) PNK Other OTC EQUITY S-NUM=110523000 CAP=163200816 05.11.2019 04:04:45 NQ US Bnchmk Water GBP TR Index ^NQUSB7577GBPT Price= 3286.2402 GBP -68.44(-2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:46 IndexIQ ETF Trust IQ 50 Percent ^HFXE-EU Price= 610.3 USD 236.94(63.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:04:46 MELLANOX TECH. IS -,0175 ZZE.F Price= 100 EUR -1.00(-0.99%) FRA Frankfurt EQUITY S-NUM=54799300 CAP=5558349824 05.11.2019 04:04:46 SBI Government - Government rel S50DP.SW Price= 106.75 CHF -0.38(-0.35%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:04:47 NASDAQ DM Ex US Utilities EUR N ^NQDMXUS7000EURN Price= 1217.756 EUR -0.47(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:47 PremiumPLUS MIDTERMPLUS (A) AT0000506050.VI Price= 10.06 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:47 null US70213BAB7.BE Price= 104.008 USD -0.15(-0.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:04:48 Colony Capital, Inc. 8.25% Seri CLNY-PB Price= 25.6 USD 0.08 (0.31%) NYQ NYSE EQUITY S-NUM=0 CAP=2749696000 05.11.2019 04:04:48 ETFS SBUL INAV ISBUL.PA Price= 19.18 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:04:49 ISHSIV-MSCI WLD.SRI U.EOA 2B7K.DE Price= 6.435 EUR 0.05 (0.75%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:04:49 AMUNDI ETF MSCI NL CH1.PA Price= 260.4 EUR 1.85 (0.72%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 04:04:50 GAMUDA BERHAD GMUAF Price= 0.82 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2468049920 CAP=2461139968 05.11.2019 04:04:50 CENTROTHERM INTL O.N. CTNK.HA Price= 2.3 EUR 0.10 (4.55%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:04:50 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMN Price= 1045.4266 USD 27.44 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:51 SIL Jan 2021 30.000 call SIL210115C00030000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:51 NASDAQ DM Auto & Parts Lg Md Ca ^NQDM3300LMEUR Price= 1138.4033 EUR 11.74 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:51 AZKARAN INVERSIONES SICAV, S.A. S3230.MC Price= 1.0391 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:04:52 null H50052.SS Price= 1472.349 CNY 5.56 (0.38%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:04:52 RCB Disc.Z./HELLA 18-20 NY75.VI Price= 48.82 EUR 2.35 (5.06%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:04:53 BAWAG P.S.K. 12/19 MTN XS83044403.DU Price= 100 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:04:53 JO Mar 2020 30.000 call JO200320C00030000 Price= 5.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:53 BICYCLE THERAP. SP.ADR/1 50BA.F Price= 7.9 EUR -0.35(-4.24%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:04:54 GPRE Mar 2020 10.000 put GPRE200320P00010000 Price= 0.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:54 NASDAQ Global Large Mid Cap AUD ^NQGLMCAUD Price= 1923.7275 AUD 13.29 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:55 NASDAQ New Zealand Mid Cap GBP ^NQNZMCGBPN Price= 1793.1794 GBP -2.65(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:55 SOUTH JERSEY IND. DL 1,25 J4S.F Price= 28.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=79595296 CAP=2692874752 05.11.2019 04:04:55 ENDEAVOUR SILVER CORP. EJD.F Price= 2.251 EUR -0.02(-0.88%) FRA Frankfurt EQUITY S-NUM=131476000 CAP=312049376 05.11.2019 04:04:56 Big 5 Sporting Goods Corporatio BGFV Price= 3.23 USD 0.11 (3.53%) NMS NasdaqGS EQUITY S-NUM=21671700 CAP=69999592 05.11.2019 04:04:56 STX TR.EXP.JAP.100 NR DL ZWNE.Z Price= 171.41 null -0.58(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:04:56 The NASDAQ Asia Consumer Servic ^NQASIA5000 Price= 1403.3081 USD 13.88 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:57 NASDAQ MEA Banks CAD TR Index ^NQMEA8300CADT Price= 2390.9395 CAD 55.46 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:57 NASDAQ DM Asia Tech AUD TR Inde ^NQDMASIA9000AUDT Price= 4776.4463 AUD 55.38 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:04:58 CAR Nov 2019 37.000 put CAR191115P00037000 Price= 12.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:04:58 BGF - CHINA FUND A2 DL H2ZR.DU Price= 16.14 EUR 0.25 (1.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:04:58 GLENCORE PLC GLNCY Price= 6.4 USD 0.22 (3.56%) PNK Other OTC EQUITY S-NUM=6706829824 CAP=43033731072 05.11.2019 04:04:59 null L847Z.NX Price= 0.95 EUR 0.02 (2.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:04:59 CARMIGN.INVESTISS.EEO ACC Y9UE.F Price= 177.073 EUR 0.77 (0.44%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:05:00 ELECTRIC.GEN.-NVDR-BA 10 NVAE.MU Price= 10.036 EUR 0.19 (1.95%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:05:00 C.J.GELATINE PRODUCTS LTD. CJGEL.BO Price= 8.65 INR 0.01 (0.12%) BSE BSE EQUITY S-NUM=4813300 CAP=43803512 05.11.2019 04:05:00 null C617H.NX Price= 1.06 EUR -0.34(-24.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:05:01 MKBTRIPLUSZ HU0000714407.BD Price= 10805 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:01 null US97023CP8.BE Price= 102.04 USD -3.13(-2.98%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:05:02 GALT ICATU SEG PREVIDENCIARIO ICATSEGINCOM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:02 S&P MidCap 400 Capped Utilities ^SPMU4UT Price= 1350.23 USD -21.74(-1.58%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:05:03 BNP/COBA P-WTS 16 L004Z.NX Price= 0.705 EUR -0.02(-2.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:05:03 Nasdaq Global Smart Airlines NT ^NQGSSAN Price= 1060.0269 USD 7.61 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:04 Commercial International Bank ( EGS60121C018.CA Price= 81.99 null 1.05 (1.30%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 04:05:04 MONDO TV IBEROAM.RICA, S.A. MONI.MC Price= 0.206 EUR 0.00 (1.98%) MCE MCE EQUITY S-NUM=10692500 CAP=2202655 05.11.2019 04:05:04 HANSAINTERNATIONAL CL. A HJ3X.DU Price= 19.71 EUR -0.13(-0.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:05:05 Nasdaq NextShares Test Instrume ZVZZCNX Price= 10 USD -4.26(-29.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:05 STX 400 TRV.LSR. PR.EUR Q78.Z Price= 321.1 EUR -1.50(-0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:05:05 Renergen Limited REN.JO Price= 938 ZAc 3.00 (0.32%) JNB Johannesburg EQUITY S-NUM=112636000 CAP=1056525696 05.11.2019 04:05:06 UPPERCUT BRANDS INC UCUT Price= 0.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23467500 CAP=14080501 05.11.2019 04:05:06 ISH.S.EU.600 T+L U.ETF A. EXV9.F Price= 23.575 EUR -0.03(-0.15%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:05:06 BNP PAR.ISS. 18/19 AXA XS177691470.F Price= 100981.69 EUR 8.69 (0.01%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:05:07 null P88588.MI Price= 0.864 null -0.00(-0.23%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:05:07 EXK Nov 2019 2.500 put EXK191115P00002500 Price= 0.14 USD 0.04(40.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:05:08 NANJING CANATAL DA 603912.SS Price= 14.18 CNY -0.02(-0.14%) SHH Shanghai EQUITY S-NUM=217003008 CAP=3077102592 05.11.2019 04:05:08 INVERGALDANA SICAV S.A. 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C ZMC2.MU Price= 5.1 EUR 0.03 (0.69%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:05:11 null BS57V.NX Price= 0.445 EUR -0.13(-22.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:05:11 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMGBPN Price= 1691.1322 GBP 8.96 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:12 JYSKEI.GER.EQUS CL EO100 JYK6.DU Price= 152.36 EUR 1.75 (1.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:05:12 BBGCtHD EUR F3 ^BUCTDE3 Price= 71.2987 EUR -0.40(-0.56%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:05:12 NORDEA BANK ABP BULLSP500X10NON.OL Price= 63.9 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 04:05:13 GURAMA INVERSIONES SICAV, S.A. S1248.MC Price= 7.3135 EUR 0.05(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:13 Galane Gold Ltd. 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DL 1 PBW.DU Price= 4.1165 EUR 0.25 (6.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:05:19 The NASDAQ DM MEA Financials In ^NQDMMEA8000T Price= 2507.114 USD 5.26 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:19 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMJPY Price= 964.8692 JPY 25.36 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:20 RBL Bank Limited RBLBANK.BO Price= 309.75 INR -0.75(-0.24%) BSE BSE EQUITY S-NUM=430588992 CAP=133203025920 05.11.2019 04:05:20 SSE Government Bond Index ^SSEBI Price= 175.8339 CNY 0.03 (0.02%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:05:20 DEVINE FPO DVN.AX Price= 0.135 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=158731008 CAP=21428686 05.11.2019 04:05:21 NQ US Md Cap Gas, Water and M ^NQUSM7570CAD Price= 2173.8684 CAD -43.25(-1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:21 INVITRO INTERNATIONAL IVRO Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=911820 05.11.2019 04:05:21 BlackRock LifePath Dynamic 2050 LPCPX Price= 20.16 USD 0.26 (1.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:22 NQ US Lg Cap General Inds CAD T ^NQUSL2720CADT Price= 1806.315 CAD 36.79 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:22 SJP Money Market L Acc GB00B2Q6HF96.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:23 Indicative Kosdaq IT Index ^KQ15I Price= 827.1 KRW 0.22 (0.03%) KOE KOSDAQ INDEX S-NUM=null CAP=null 05.11.2019 04:05:23 Goldman Sachs Multi-Manager Non GNCFX Price= 10.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:23 NASDAQ Canada Basic Matls CAD T ^NQCA1000CADT Price= 1091.8005 CAD -2.00(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:24 NASDAQ Canada Mid Cap GBP NTR I ^NQCAMCGBPN Price= 1196.652 GBP 10.66 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:24 Nikko AM Shenton Eight Portfol 0P00006O9J.SI Price= 1.41 SGD 0.01 (0.71%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:25 NASDAQ Taiwan Financials AUD TR ^NQTW8000AUDT Price= 2326.8386 AUD 33.01 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:25 Vanguard FTSE N.America U.ETF U IE00BK5BQW10.SG Price= 64.2 EUR 0.47 (0.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:25 Flaherty & Crumrine Preferred I XPFDX Price= 14.4 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:26 Ivy Small Cap Growth Fund Class WSGAX Price= 17.06 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:26 BRADESCO FUNDO DE INVESTIMENTO BRAMMAISFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:26 DJE-ASIA HIGH DIVID.PA EO LU9H.DU Price= 205.56 EUR 4.04 (2.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:05:27 ETFS AUCO INAV INAUC.AS Price= 25.37 EUR 0.00 (0.00%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 04:05:27 null G117S.NX Price= 0.42 EUR -0.24(-36.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:05:27 NASDAQ Denmark Large Mid Cap JP ^NQDKLMJPY Price= 1453.8118 JPY 11.76 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:05:28 LIFEHOUSE RETIREMENT PROPERTIES LHRP Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=34333000 CAP=34 05.11.2019 04:05:28 KOZA MADENCILIK KOZAA.IS Price= 8.62 TRY 0.07 (0.82%) IST Istanbul EQUITY S-NUM=388080000 CAP=3345249536 05.11.2019 04:05:29 DEKAFONDS TF D6RK.DU Price= 274.77 EUR 3.34 (1.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:05:29 SOPHIRIS BIO INC. BFF1.BE Price= 0.452 EUR 0.01 (1.35%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:05:29 RCB OE TrackX2 l Continental JX87.VI Price= 38.51 EUR 2.37 (6.56%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:05:30 LIF-600 AUTOM. EOA LAUT.BE Price= 66.13 EUR 1.91 (2.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:05:30 LA PERLA FASH.HO. EO 0,01 LPF.F Price= 4.8 EUR -0.05(-1.03%) FRA Frankfurt EQUITY S-NUM=0 CAP=530438432 05.11.2019 04:05:31 XTRACKERS HARVEST CSI300 UCITS RQFI.MI Price= 10.11 EUR 0.12 (1.22%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:05:31 I.I.JP.DL EM BD LS H.D.DL 0WYY.DE Price= 6.4647 USD 0.01 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:05:31 UNITE GROUP PLC LS-,25 U1B.BE Price= 13.07 EUR 0.13 (1.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:05:32 Lyxor / Lutetia Merger Arbitra 0P00016M0P.F Price= 100.36 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:05:32 HUHTAMAEKI OYJ HUKI.F Price= 41.9 EUR 0.32 (0.77%) FRA Frankfurt EQUITY S-NUM=104350000 CAP=4338786816 05.11.2019 04:05:32 null B9VSH.NX Price= 1.3 EUR -0.26(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:05:33 NN GROUP N.V. 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Registered Shares 096.SG Price= 139.6 EUR 0.90 (0.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:06:18 Western Asset Macro Opportuniti LAATX Price= 11.84 USD -0.03(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:06:18 HMTV Apr 2020 10.000 call HMTV200417C00010000 Price= 2.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:06:18 EQIX Mar 2020 630.000 call EQIX200320C00630000 Price= 8.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:06:19 NQ US Bnchmk Gas Distr GBP NTR ^NQUSB7573GBPN Price= 2395.5332 GBP -40.80(-1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:06:19 null P943Z.NX Price= 1.37 EUR -0.35(-20.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:06:19 Invesco Corporate Income Defens IHYD Price= 25.8819 USD 0.01 (0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:06:20 VY American Century Small-Mid C IACIX Price= 11.53 USD 0.11 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:06:20 The NASDAQ Spain Utilities Inde ^NQES7000T Price= 2725.97 USD -11.81(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:06:21 STX GLOB TM NR EUR UX5C.Z Price= 233.13 null 1.46 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:06:21 CHF/DKK CHFDKK=X Price= 6.7896 DKK -0.01(-0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:06:21 ESPA BD DL CORP.EUR R01 A IFWL.DU Price= 90.02 EUR 0.61 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:06:22 NEXWAY AG NA O.N. NWAY.DE Price= 10.5 EUR -1.50(-12.50%) GER XETRA EQUITY S-NUM=653765 CAP=7228557 05.11.2019 04:06:22 Sientra, Inc. SIEN Price= 6.77 USD 0.09 (1.35%) NMS NasdaqGS EQUITY S-NUM=49291600 CAP=333704128 05.11.2019 04:06:22 INFAS HLDG AG O.N. IFS.DU Price= 3.68 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:06:23 NASDAQ Developed ex US SC TR EU ^NQDMXUSSCEURT Price= 1437.9652 EUR 8.46 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:06:23 ANDREW PELLER LIMITED, CL.A ADW-A.TO Price= 12.49 CAD -0.63(-4.80%) TOR Toronto EQUITY S-NUM=35994600 CAP=550253184 05.11.2019 04:06:24 BLACKROCK SMALLER CO TRUST PLC BRSC.L Price= 1496 GBp 8.00 (0.54%) LSE LSE EQUITY S-NUM=47879800 CAP=716281792 05.11.2019 04:06:24 STX GL1800 RE.EST.PR EUR XF28.Z Price= 347.83 null -1.49(-0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:06:24 null GLOB06C2002A.BK Price= 0.21 THB 0.01 (5.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:06:25 DWS Dynamic Opportunities HJUH.SG Price= 47.18 EUR 0.28 (0.60%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:06:25 1.0 TECNOCENTRO SICAV, S.A. S4008.MC Price= 9.9109 EUR -0.42(-4.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:06:26 Northern Trust Ucits Common Co 0P00016C1S.F Price= 16.18 EUR -0.06(-0.37%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:06:26 SPDR MSCI WRLD UTILIT.UE SS46.BE Price= 36.965 EUR 0.15 (0.42%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:06:27 CCTV 50 GOVERNANCE 399554.SZ Price= 7265.9487 CNY 47.86 (0.66%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 04:06:27 CAR Jan 2020 40.000 put CAR200117P00040000 Price= 10.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:06:27 UFF Liberty C 0P000093T3.F Price= 122.4 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:06:28 NASDAQ DM ASPA Cnsmr Goods EUR ^NQDMASPA3000EURT Price= 1738.8947 EUR 0.45 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:06:28 INAV IS.ESTX (DE) INA3.DE Price= 39.3547 EUR 0.45 (1.15%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:06:29 COMS.-ST.E.600TELE.UETF I C077.DU Price= 63.52 EUR 0.08 (0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:06:29 ADT 1863 Brand Favorites Focus BFFAWX Price= 11.0572 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:06:29 SWAV Apr 2020 25.000 call SWAV200417C00025000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:06:30 COIN CITADEL CCTL Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=3166 05.11.2019 04:06:30 Principal Funds, Inc. 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BH Price= 93 USD 6.33 (7.30%) NYQ NYSE EQUITY S-NUM=2068640 CAP=291709376 05.11.2019 04:06:51 ProShares Ultra MSCI Japan (Tot ^EZJ-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:06:52 NASDAQ Hong Kong Cnsmr Svcs AUD ^NQHK5000AUD Price= 1276.0334 AUD 22.57 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:06:52 Cherry Hill Mortgage Investment CHMI-PA Price= 25.5396 USD 0.05 (0.19%) NYQ NYSE EQUITY S-NUM=0 CAP=274285088 05.11.2019 04:06:53 BIOSEARCH S.A.INH. EO-,24 PUL.BE Price= 0.966 EUR 0.01 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:06:53 null B7Z9H.NX Price= 0.19 EUR 0.11(137.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:06:53 PROSUS N.V. PROSF Price= 69.22 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1622140032 CAP=111311298560 05.11.2019 04:06:54 Qudian Inc. QD Price= 7.12 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=279260992 CAP=2117260160 05.11.2019 04:06:54 BIST TEKNOLOJI AGIRLIK SINIRLAM XTKJS.IS Price= 85575.76 TRY 1539.04 (1.83%) IST Istanbul INDEX S-NUM=null CAP=null 05.11.2019 04:06:54 SPDR Series Trust SPDR S&P Oil XES Price= 7.38 USD 0.35 (4.98%) PCX NYSEArca ETF S-NUM=19900000 CAP=146862000 05.11.2019 04:06:55 INAV MA RICI-AGRICULTURE LZP3.DE Price= 67.3498 EUR 0.19 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:06:55 null L565Z.NX Price= 2.115 EUR 0.10 (4.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:06:56 NASDAQ Singapore Large Mid Cap ^NQSGLM Price= 988.95 USD 4.96 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:06:56 LYXOR CORE MSCI EMU DR UCITS ET EMU.MI Price= 49.535 EUR 0.57 (1.16%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:06:56 D Nov 2019 82.500 call D191115C00082500 Price= 1.1 USD -0.60(-35.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:06:57 Quirin Privatbank AG Inhaber-Ak QB7.SG Price= 1.55 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:06:57 IN.INV.GS EQ.FA.IDX WL.EO X2D2.DE Price= 139.8546 EUR 0.85 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:06:57 GIVAUDAN ADR 1/50/SF 10 GIN1.F Price= 52.03 EUR -0.19(-0.36%) FRA Frankfurt EQUITY S-NUM=460939008 CAP=24286095360 05.11.2019 04:06:58 NASDAQ DM Europe Basic Resource ^NQDMEU1700AUDT Price= 1837.4022 AUD 51.22 (2.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:06:58 null PTT01C2001B.BK Price= 0.11 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:06:58 STXE TM FOR.+PAP.RE.USD ZZ41.Z Price= 639.45 null 14.67 (2.35%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:06:59 null G152B.BA Price= 116 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 04:06:59 null P854Z.NX Price= 0.62 EUR 0.06(10.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:07:00 BROOKFIELD INFRASTRUCTURE B44.F Price= 45.55 EUR 0.81 (1.82%) FRA Frankfurt EQUITY S-NUM=293355008 CAP=13531674624 05.11.2019 04:07:00 RCB Disc.Z./Post 18-20 NY88.VI Price= 32.94 EUR 0.27 (0.83%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:07:00 BNP PARIBAS S.A. Actions Port. BNP.SG Price= 48.66 EUR 1.48 (3.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:07:01 null P526C.NX Price= 1.95 EUR -0.24(-10.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:07:01 OEKOWORLD-KLIMA C WXO3.DU Price= 78.32 EUR 0.34 (0.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:07:02 null B86EH.NX Price= 0.31 EUR 0.01 (3.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:07:02 NASDAQ Japan Mid Cap CAD NTR In ^NQJPMCCADN Price= 1892.833 CAD -7.33(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:02 UBSETF EURO INFL 10+ EUR DIS INFL10.SW Price= 20.885 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:07:03 Invesco S P 500 Equal Weight Ma ^RTM-TC Price= 84.9 USD -176.81(-67.56%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:07:03 SISF EUR.SP.SIT.B ACC.EUR XR5M.BE Price= 183.91 EUR 0.48 (0.26%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:07:03 California Resources Corporatio CRC Price= 9.6101 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=49004400 CAP=470932256 05.11.2019 04:07:04 Denison Mines Corp DNN Price= 0.4747 USD 0.02 (4.28%) ASE NYSE American EQUITY S-NUM=590216000 CAP=283891968 05.11.2019 04:07:04 BNPP EUR.DIVIDEND NCAP XU6I.DU Price= 83.42 EUR 0.11 (0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:07:05 CRZO Jan 2020 40.000 call CRZO200117C00040000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:07:05 QAD INC. CL.B QADB.BE Price= 30.685 EUR -0.02(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:07:05 Innovation Trade War ETF TWAR Price= 28.3389 USD 0.23 (0.80%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:07:06 null S5006P1912C.BK Price= 0.47 THB -0.36(-43.37%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:07:06 null PIML.SW Price= 256.7 USD -4.10(-1.57%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:07:07 UBS Bloomberg CMCI Components C ^CTQCCMT Price= 581.32 CHF -2.14(-0.37%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:07:07 PSI BASIC MATERIAL PTBMP.LS Price= 2252.48 EUR 73.28 (3.36%) LIS Lisbon INDEX S-NUM=null CAP=null 05.11.2019 04:07:07 NASDAQ Australia Inds Large Mid ^NQAU2000LMAUD Price= 1759.8658 AUD 5.17 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:08 NASDAQ Canada Mid Cap JPY TR In ^NQCAMCJPYT Price= 1159.8582 JPY 11.54 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:08 CARMIGNAC INVESTI.AEO ACC Y9U1.F Price= 1227.743 EUR 4.17 (0.34%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:07:08 null NU83G.NX Price= 1.42 EUR -0.06(-4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:07:09 Z Nov 2019 24.000 put Z191108P00024000 Price= 0.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:07:09 UBS ETF UBS ETF MSCI JAPAN (JPY UB02.L Price= 3648 GBp 32.00 (0.88%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:07:10 NASDAQ Japan Telecom GBP NTR In ^NQJP6000GBPN Price= 2119.236 GBP -2.23(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:10 Eaton Vance TABS Short-Term Mun EIBSX Price= 10.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:10 Growthpoint Properties Ltd. Reg G5JA.SG Price= 1.3272 EUR 0.05 (4.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:07:11 NQ US Sm Cap Leisure Goods EUR ^NQUSS3740EURT Price= 1629.1093 EUR 15.83 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:11 Schroder ISF - Greater China A ZJP4.SG Price= 59.905 EUR 0.77 (1.30%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:11 Investore Property Limited (NS) IPL.NZ Price= 1.89 NZD -0.02(-1.05%) NZE NZSE EQUITY S-NUM=260076000 CAP=491543648 05.11.2019 04:07:12 PICTET-WATER P (DL) PJAI.DU Price= 351.57 EUR 0.53 (0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:07:12 null D256S.NX Price= 3.68 EUR 0.19 (5.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:07:12 LITTELFUSE INC. DL-,01 LFS.F Price= 161 EUR 5.00 (3.21%) FRA Frankfurt EQUITY S-NUM=24358000 CAP=3997903616 05.11.2019 04:07:13 Canadian Dollar Dec 19 CD=F Price= 0.76015 USD -0.00(-0.05%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 04:07:13 NASDAQ N America Utilities EUR ^NQNA7000EUR Price= 1899.0094 EUR -22.12(-1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:13 BBG CF Sub CHF HBG TR ^BUKCHFT Price= 20.0483 CHF -0.07(-0.34%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:07:14 NATIXIS-H.A.GL EQ.RA ID32.F Price= 290.508 EUR 2.32 (0.80%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:07:14 WisdomTree U.S. Total Dividend DTD Price= 102.08 USD 0.56 (0.55%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:07:14 NQ US Sm Cap Building Matls an ^NQUSS2353T Price= 4357.284 USD 13.05 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:15 CARETRUST REIT INC CARETRUST RE 0A1C.IL Price= 21.425 EUR 0.10 (0.47%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 04:07:15 RAIFF.EMERGINMARKE.RA ST. RKCC.DU Price= 107.46 EUR 0.61 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:07:16 CITY DEVELOPMENTS CDEVY Price= 8.01 USD 0.06 (0.75%) PNK Other OTC EQUITY S-NUM=906900992 CAP=7391492096 05.11.2019 04:07:16 Investec plc INP.JO Price= 8700 ZAc 79.00 (0.92%) JNB Johannesburg EQUITY S-NUM=696083008 CAP=58544476160 05.11.2019 04:07:16 05.11.2019 04:07:17 EARTH GOLD FUND UI EUR R U2I9.BE Price= 66.49 EUR 1.20 (1.84%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:07:17 UBS Bloomberg CMCI Components U ^CTCNPI Price= 984.272 USD -10.44(-1.05%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:07:17 Dorsey Wright Dynamic Focus Fiv ^DWANQDFF Price= 1369.8652 USD 4.77 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:18 The NASDAQ France Mid Cap Index ^NQFRMCN Price= 2025.3502 USD 6.16 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:18 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMEURT Price= 1401.888 EUR 15.32 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:18 GIEAG IMMOB.AG 2GI.MU Price= 21 EUR 1.80 (9.37%) MUN Munich EQUITY S-NUM=4164400 CAP=87452400 05.11.2019 04:07:19 NASDAQ Greece Inds GBP Index ^NQGR2000GBP Price= 1152.2181 GBP -8.36(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:19 American Beacon Bridgeway Large BRLGX Price= 31.07 USD 0.04 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:19 HL Acquisitions Corp. 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A PBCB.BE Price= 0.157 EUR 0.00 (2.75%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:07:42 NQ US Internet Large Mid Cap A ^NQUSB9535LMAUDT Price= 3148.287 AUD 37.38 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:42 NASDAQ India Basic Matls GBP In ^NQIN1000GBP Price= 1531.1149 GBP 33.76 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:43 Voya Large-Cap Growth Fund - I PLCIX Price= 47.53 USD 0.03 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=16367000 CAP=777923520 05.11.2019 04:07:43 null N708Z.NX Price= 0.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:07:43 OPERADORA VALMEX DE SOC DE INV VALMXCB1.MX Price= 1.949096 MXN -1.95(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:44 null S5013C1912D.BK Price= 0.46 THB 0.18(64.29%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:07:44 Nuveen Energy MLP Total Return JMF Price= 7.89 USD 0.01 (0.13%) NYQ NYSE EQUITY S-NUM=40786700 CAP=321399200 05.11.2019 04:07:44 CHENNAI FERROUS INDUSTRIES LIM CHENFERRO.BO Price= 13.05 INR -0.21(-1.58%) BSE BSE EQUITY S-NUM=3604510 CAP=47038856 05.11.2019 04:07:45 NQ US Psnl Products Large Mid ^NQUSB3767LMAUDN Price= 1650.0449 AUD -33.38(-1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:45 BlackRock Pension Growth Fund 0P0001CR8G.L Price= 111 GBp 1.00 (0.91%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:46 Tiong Woon BQM.SI Price= 0.37 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=232235008 CAP=85926952 05.11.2019 04:07:46 Reliance Mutual Fund RETFSNXN50.BO Price= 31.03 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:07:46 SBI AAA-A 1-3 T STA13T.SW Price= 115.63 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:07:47 SCHWAB U.S. MID CAP ETF (NET AS ^SCHM-NV Price= 58.0601 USD 0.87 (1.52%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:07:47 PNC Multi-Factor Small Cap Core PLOIX Price= 23.73 USD -0.03(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:48 ACCIONES SLM ICEBERG, SICAV, S. S0770.MC Price= 4.32 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:48 SP Jan 2020 45.000 call SP200117C00045000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:07:48 nVent Electric plc NVT Price= 24.2 USD 0.90 (3.86%) NYQ NYSE EQUITY S-NUM=169150000 CAP=4093430016 05.11.2019 04:07:49 UBSETF MSCI UK GBP UKDIS UKUKD.SW Price= 12.176 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:07:49 STX OPT.TAIWAN PR USD ST04.Z Price= 151.37 null 3.11 (2.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:07:49 BARAYA CAPITAL SICAV S0018.MC Price= 7 EUR 0.00(-9.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:07:50 EWQ Dec 2019 33.000 put EWQ191220P00033000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:07:50 NQ US Telecom Large Mid Cap GB ^NQUSB6000LMGBPN Price= 1861.323 GBP -4.47(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:50 NASDAQ Japan Retail Large Mid C ^NQJP5300LMN Price= 1282.8727 USD 4.90 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:51 IN.IS.US EQ.BU.AC.ETF CHF 0J19.DE Price= 6.8375 CHF 0.11 (1.67%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:07:51 Brunswick Corporation 6.375% No BC-PC Price= 27.26 USD 0.08 (0.29%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:07:52 IN.IS. NASDAQ 100 GBP D4YB.DE Price= 357.2486 GBP 3.67 (1.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:07:52 CEVA, Inc. CEVA Price= 27.98 USD -0.28(-0.99%) NMS NasdaqGS EQUITY S-NUM=21965000 CAP=614580672 05.11.2019 04:07:52 IZOCAM IZOCM.IS Price= 20.12 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=24534100 CAP=492159360 05.11.2019 04:07:53 null PI55G.NX Price= 1.05 EUR -0.03(-2.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:07:53 NQ US Md Cap Specialized Cnsmr ^NQUSM5377AUDT Price= 2699.702 AUD 2.91 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:07:53 PCAS PCA.PA Price= 14 EUR 0.40 (2.94%) PAR Paris EQUITY S-NUM=13903900 CAP=192383808 05.11.2019 04:07:54 RAIFF.-OEST.-AKT. (R) T RK13.HM Price= 230.48 EUR 1.33 (0.58%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:07:54 EB OE TL.Z./RHEINMETALL GW50.VI Price= 7.38 EUR 0.08 (1.10%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:07:54 RAIF.-NACHHAL.-RENT (R)A RK1L.BE Price= 6.97 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:07:55 Moscow Exchange Government Bond RUGBICP5Y.RS Price= 151.23 RUB 0.07 (0.05%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 04:07:55 ESTX TM IND.TRANSP.PR.EUR ZZ2W.Z Price= 173.8 null 0.40 (0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:07:55 AS SCV I -APAC EQ. 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ETF DZ H4ZK.MU Price= 2.0925 EUR 0.02 (0.89%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:08:02 Reinsurance Group of America, I RGA Price= 166.76 USD 1.96 (1.19%) NYQ NYSE EQUITY S-NUM=62761500 CAP=10440676352 05.11.2019 04:08:03 NASDAQ Switzerland Financials E ^NQCH8000EURN Price= 1495.9152 EUR 24.47 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:08:03 HANSAACCURA HJ3G.MU Price= 61.99 EUR -0.07(-0.11%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:08:04 NORDSON CORP. 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DL-,01 IMU.BE Price= 2.759 EUR 0.18 (7.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:08:06 FTSE USA Small Cap Super Liquid USCSLS3X.FGI Price= 1980.79 USD -20.49(-1.02%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:08:06 NASDAQ Japan Large Mid Cap JPY ^NQJPLMJPYT Price= 1423.6112 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:08:07 RITESH PROPERTIES & INDUSTRIES RPIL.BO Price= 9.8 INR -0.51(-4.95%) BSE BSE EQUITY S-NUM=11591000 CAP=115134320 05.11.2019 04:08:07 JUPITER FUND MANAGEMENT PLC ORD JUP.L Price= 348.4 GBp 4.80 (1.40%) LSE LSE EQUITY S-NUM=457700000 CAP=1594626688 05.11.2019 04:08:07 92 RES CORP. 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Regi ZZF.SG Price= 1.55 EUR 0.05 (3.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:08:13 null B7ITH.NX Price= 0.61 EUR 0.04 (7.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:08:14 NASDAQ Commodity 3rd Hold Nicke ^NQCI3HNITR Price= 800.1968 USD -18.49(-2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:08:14 CERTIFICATES OV442C.TI Price= 101.65 null -0.50(-0.49%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 04:08:14 Union Street Partners Value Fun USPCX Price= 18.48 USD 0.21 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:08:15 BANKINTER PODIUM GARANTIZADO ES0133595035.MC Price= 78.0299 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:08:15 DEUTSCHE TELEKOM AG DTEGY Price= 17.36 USD -0.02(-0.12%) PNK Other OTC EQUITY S-NUM=4761460224 CAP=82329108480 05.11.2019 04:08:15 null C891H.NX Price= 0.19 EUR -0.07(-26.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:08:16 NQ US Sm Cap Financial Admin JP ^NQUSS2795JPYN Price= 2757.8584 JPY -12.49(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:08:16 CHANG CHUN EUROASI 600697.SS Price= 17.05 CNY 0.02 (0.12%) SHH Shanghai EQUITY S-NUM=159088000 CAP=2712450304 05.11.2019 04:08:17 SPECTER INVESTMENTS SICAV S.A. 0P00015Q8U.F Price= 4.63 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:08:17 RCI HOSPITAL.HLDGS DL-,01 RIK.BE Price= 16.8 EUR 0.20 (1.20%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:08:17 SVENSKA HDLSBKN A SK1,433 SVHH.BE Price= 9.02 EUR 0.04 (0.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:08:18 Armada Hoffler Properties, Inc. 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DL-,0001 9U9.BE Price= 6.435 EUR 0.31 (5.06%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:08:26 BLASVI INVERSIONES SICAV S.A. 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S0538.MC Price= 1.5346 EUR -0.01(-0.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:08:31 null US70450YAC7.MU Price= 100.64 USD -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:08:31 BB CECRED FUNDO DE INVESTIMENT BBCECREDFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:08:31 SWEDBK HYPO. 18/23 MTN XS177832235.DU Price= 102.79 EUR -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:08:32 DWS TOP PORTF.OFFENSIV DWWH.HA Price= 72.42 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:08:32 EUR/HUF EURHUF=X Price= 329.17 HUF 0.14 (0.04%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:08:33 IM-I.STOXX EUR.600O.F.B.A SC03.DU Price= 435.9 EUR -2.35(-0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:08:33 Garudafood Putra Putri Jaya Tbk GOOD.JK Price= 1555 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=7379579904 CAP=11475246645248 05.11.2019 04:08:33 Mini Soybean Futures,Jan-2020,C YKF20.CBT Price= 940.5 USX 2.50 (0.27%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 04:08:34 BANK OF SIAULIAI EO 0,29 ZH5.MU Price= 0.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:08:34 NATURGY ENERGY INH. EO 1 GAN.BE Price= 23.9 EUR -0.24(-0.99%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:08:34 null P653Z.NX Price= 0.925 EUR 0.33(55.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:08:35 NQ US Bnchmk Commodity Chemical ^NQUSB1353GBPN Price= 2034.3557 GBP 47.73 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:08:35 D Nov 2019 90.000 call D191115C00090000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:08:36 NEWS CORP NEWS ORD SHS CLASS B 0K7V.L Price= 14.26 USD -1.94(-11.98%) LSE LSE EQUITY S-NUM=584844992 CAP=8193496576 05.11.2019 04:08:36 DHX MEDIA LTD RIGHTS DHX-RT.TO Price= 0.09 CAD 0.01 (5.88%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 04:08:36 Nasdaq Nordea SmartBeta Momentu ^NQNDMVEUROT Price= 597.0244 EUR 0.17 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:08:37 IlshinStone 007110.KS Price= 2870 KRW 35.00 (1.23%) KSC KSE EQUITY S-NUM=77429000 CAP=222221221888 05.11.2019 04:08:37 Bluegreen Vacations Corporation BXG Price= 9.74 USD -0.05(-0.51%) NYQ NYSE EQUITY S-NUM=74445904 CAP=711771904 05.11.2019 04:08:37 null P680Z.NX Price= 0.9 EUR 0.32(55.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:08:38 MADRIGAL DE INVERSIONES, S.I.C. 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Rowe Price High Yield Fund - PRHIX Price= 6.62 USD 0.01 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=1140120064 CAP=7547594752 05.11.2019 04:09:22 YHTEC 265560.KQ Price= 11700 KRW 300.00 (2.63%) KOE KOSDAQ EQUITY S-NUM=5345090 CAP=62537551872 05.11.2019 04:09:22 NASDAQ DM ASPA Telecom AUD Inde ^NQDMASPA6000AUD Price= 1654.0181 AUD -1.27(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:09:23 null C057H.NX Price= 3.08 EUR 0.14 (4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:09:23 PLURISTEM THERAPEU PSTI.TA Price= 1171 ILS -38.00(-3.14%) TLV Tel Aviv EQUITY S-NUM=110869000 CAP=178936992 05.11.2019 04:09:23 MARE NOSTRUM 121 SICAV,S.A. 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S4056.MC Price= 1.15 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:09:29 null BQ77V.NX Price= 0.815 EUR 0.37(83.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:09:30 null US74251VAR33.SG Price= 107.64 USD -1.18(-1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:09:30 null B7YJH.NX Price= 0.06 EUR -0.01(-14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:09:31 GREENLAND MINERALS LTD. G7P.F Price= 0.0679 EUR 0.01(11.31%) FRA Frankfurt EQUITY S-NUM=1190979968 CAP=74578648 05.11.2019 04:09:31 db x-trackers MSCI World (DR)1 IE00BK1PV551.IR Price= 0 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 05.11.2019 04:09:32 null C682H.NX Price= 1.54 EUR -0.10(-6.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:09:32 ESTX TM GROWTH RE.EUR U29.Z Price= 3305.42 null 30.60 (0.93%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:09:32 FOT VALOR SIVA S.A. 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LC HVJC.DU Price= 86.58 EUR -0.18(-0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:10:07 ISTX GLB.ESG SEL.50 PR EO ZWVL.Z Price= 201.49 null 2.11 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:10:07 Putnam PanAgora Market Neutral PPMRX Price= 8.68 USD -0.05(-0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:08 Northern Large Cap Core Fund NOLCX Price= 20.6 USD 0.09 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:08 S&P Ultra T Bond Futures Excess ^SPUSTUP Price= 178.91 USD -2.04(-1.13%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:10:08 null C689H.NX Price= 5.07 EUR 0.24 (4.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:10:09 Global X Funds Global X Scienti ^SCIU-EU Price= 216.77 USD -191.68(-46.93%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:10:09 D Apr 2020 95.000 call D200417C00095000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:09 Sminn hf. 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Regi HXXB.SG Price= 2.32 EUR 0.02 (0.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:10:13 INVESCO S&P 500 QVM UCITS ETF PQVM.MI Price= 29.02 EUR 0.28 (0.99%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:10:13 NASDAQ DM ASPA Tech Large Mid C ^NQDMASPA9000LMGBP Price= 1886.2507 GBP 25.39 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:13 MFS Blended Research Global Equ BRLYX Price= 12.21 USD 0.10 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:14 null NWB18Q.DU Price= 116.17 EUR -1.27(-1.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:10:14 LATVIJAS GAZE EO 1,40 UMA.F Price= 9.6 EUR -0.30(-3.03%) FRA Frankfurt EQUITY S-NUM=39900000 CAP=399000000 05.11.2019 04:10:14 Hardy Oil & Gas PLC Registered HJO.SG Price= 0.046 EUR -0.00(-1.08%) STU Stuttgart EQUITY S-NUM=73764000 CAP=5358678 05.11.2019 04:10:15 SKANSKA AB Namn-Aktier B (fria) SKNB.SG Price= 19.18 EUR 0.11 (0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:10:15 NQ US Real Estate Inv & Svcs L ^NQUSB8630LMEURT Price= 1489.9637 EUR 4.74 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:16 ISHSII-JPM DL EM BD DLA IS02.DU Price= 4.98 EUR -0.01(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:10:16 STINGER SYSTEM INC STYS Price= 0.0023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4697940 CAP=67532 05.11.2019 04:10:16 LHI PORT.I GEN.GS.18-2030 LHG4.MU Price= 102.19 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:10:17 STUTTGARTER DIVIDENDENFDS S6TF.BE Price= 86.23 EUR -0.48(-0.55%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:10:17 EN BENE 40 EW GR BNEWG.AS Price= 3594.23 EUR 23.65 (0.66%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 04:10:18 PIF BKS-Fond Nats.Obligatsiy RU000A0JP799.ME Price= 242.85 RUB -0.40(-0.16%) MCX MCX MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:18 null USU09513HW2.BE Price= 106.9 USD -0.36(-0.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:10:18 The NASDAQ Germany Mid Cap Inde ^NQDEMC Price= 1817.9274 USD 20.70 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:19 NASDAQ DM Asia Basic Matls EUR ^NQDMASIA1000EURN Price= 1479.5074 EUR 2.54 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:19 EFIMA BERGIDUM, SICAV, S.A. 0P0000ISTG.F Price= 14.07 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:20 UBS Bloomberg CMCI Components W ^CTWCEMT Price= 452.514 EUR 1.25 (0.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:10:20 YuyuPharma(1P) 000225.KS Price= 7570 KRW 70.00 (0.93%) KSC KSE EQUITY S-NUM=5859680 CAP=72208031744 05.11.2019 04:10:20 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMEUR Price= 1302.3351 EUR -4.18(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:21 Old Mutual International Irela B3BVMB7.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:21 SIL Jan 2020 20.000 call SIL200117C00020000 Price= 10.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:21 null 0P0000U2R3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:22 LAZARD EUROPEAN HIGHYIELD GQEA.SG Price= 49.392 EUR 0.03 (0.06%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:22 null GRA200117P00057500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:22 BMO(L)I-RESP.GBL EQU. A GQCN.HM Price= 22.5 EUR 0.50 (2.27%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:10:23 INTEL CORP INTC.VI Price= 51.55 EUR 1.22 (2.42%) VIE Vienna EQUITY S-NUM=4350000128 CAP=227995336704 05.11.2019 04:10:23 NASDAQ India Oil & Gas EUR Inde ^NQIN0001EUR Price= 2437.9495 EUR 8.48 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:24 S&P EPAC Ex. Korea Low Volatili ^SPEXLUN Price= 499.48 USD 0.01 (0.00%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:10:24 RDHL Jan 2020 7.500 call RDHL200117C00007500 Price= 1 USD -0.05(-4.76%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:24 null US912828Y95.DU Price= 101.135 USD -0.57(-0.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:10:25 NQ US Asset Managers Large Mid ^NQUSB8771LMGBPT Price= 1624.9525 GBP 31.58 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:25 Raymond James Analysts' Best Pi XBPCNX Price= 91.21 USD 0.72 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:25 ProSiebenSat.1 Media SE Namens- PSM.SG Price= 13.88 EUR 0.49 (3.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:10:26 NQ US Sm Cap Mobile Telecom CAD ^NQUSS6570CADN Price= 1191.2415 CAD 57.25 (5.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:10:26 SOLOMON SYSTECH INTL RZF.MU Price= 0.025 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:10:27 ENBRIDGE INC. EN3.DU Price= 32.96 EUR 0.18 (0.55%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:10:27 ARDMORE SHIPPING C.DL-,01 A61.BE Price= 7.45 EUR 0.05 (0.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:10:27 RENAULT INH. EO 3,81 RNL.HM Price= 47.06 EUR 1.11 (2.42%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:10:28 AB Sagax Namn-Aktier A o.N. EFEA.SG Price= 10.4 EUR -0.10(-0.95%) STU Stuttgart EQUITY S-NUM=26833500 CAP=3491196672 05.11.2019 04:10:28 null US89114QCE61.SG Price= 100.17 USD 0.07 (0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:10:29 Calamos Growth & Income Fund Cl CVTRX Price= 33.84 USD 0.11 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:29 null CH0032214246.SG Price= 909.1016 EUR -1.16(-0.13%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:10:29 C Nov 2019 70.000 call C191101C00070000 Price= 3.75 USD 2.05(120.59%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:30 International Speedway Corporat ISCA Price= 44.99 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=23874300 CAP=1958162816 05.11.2019 04:10:30 05.11.2019 04:10:30 SC Jan 2021 18.000 put SC210115P00018000 Price= 1.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:31 LATTRIOPTGLSMCSTTR DE000SLA4LS4.SG Price= 1493.41 EUR 9.88 (0.67%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:10:31 BUENOS AIRES(PROV) FRN GTD SNR PBY22.BA Price= 42.14 ARS -0.66(-1.54%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 04:10:31 GPRE Mar 2020 15.000 call GPRE200320C00015000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:32 NANJING PUTIAN TEL 200468.SZ Price= 2.28 HKD 0.01 (0.44%) SHZ Shenzhen EQUITY S-NUM=215000000 CAP=490200000 05.11.2019 04:10:32 CERVED GROUP S.P.A. CV7.F Price= 8.755 EUR 0.14 (1.57%) FRA Frankfurt EQUITY S-NUM=191855008 CAP=1711085952 05.11.2019 04:10:33 WEICHAI POWER CO. H YC 1 WI4.DE Price= 1.59 EUR 0.08 (5.30%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:10:33 null B837S.NX Price= 6.06 EUR -0.14(-2.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:10:33 Sterling Capital Mid Value Fund STRMX Price= 17.02 USD 0.24 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:34 DWS I.-EUR.SMALL CAP LC HVJ6.MU Price= 249.67 EUR 2.60 (1.05%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:10:34 ANGLOGOLD ASHANTI LTD.ADR AOD.HM Price= 19.2 EUR -0.40(-2.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:10:34 BNB INSTITUCIONAL FUNDO DE INV BNBINSTITUCI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:35 BMO EQUAL WEIGHT US HEALTH CARE ZHU.TO Price= 31.52 CAD 0.26 (0.83%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 04:10:35 STX OPT.CHINA PR EUR ZZCS.Z Price= 238.12 null 4.11 (1.76%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:10:35 Select S&P Core Portfolio 2018- ISSPEX Price= 10.0041 USD 0.26 (2.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:10:36 Russell RAFI Developed Europe L ^RUFDELE Price= 1232.3616 EUR 25.35 (2.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:10:36 SPDR SXLP INAV ISXLP.PA Price= 24.95 EUR -0.09(-0.36%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:10:37 BOMBAY CYCLE & MOTOR AGENCY LT BOMBCYC.BO Price= 855 INR -25.00(-2.84%) BSE BSE EQUITY S-NUM=400000 CAP=357137760 05.11.2019 04:10:37 WALLBERG BLACKSTAR FUND W00B.DU Price= 10.39 EUR 0.11 (1.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:10:37 BMO MSCI EM.MKTS IDX ETF 0B4A.BE Price= 13.862 EUR 0.15 (1.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:10:38 CONVERTIBLE GL DIVERSI.UI UO1T.BE Price= 148.95 EUR 0.67 (0.45%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:10:38 W Jan 2020 140.000 put W200117P00140000 Price= 57.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:10:39 CORO MINING CORP. 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SBI SNF.F Price= 8.818 EUR 0.03 (0.34%) FRA Frankfurt ETF S-NUM=237726000 CAP=2152420864 05.11.2019 04:11:00 null B9IWH.NX Price= 2.01 EUR 0.04 (2.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:01 null PI21G.NX Price= 0.64 EUR 0.05 (8.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:01 SENECA FINANCIAL CORP SNNF Price= 9.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1912960 CAP=18173120 05.11.2019 04:11:02 NASDAQ Global Ex United States ^NQGXUSSCGBP Price= 1397.2664 GBP 10.73 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:02 SingularDTV ETH SNGLS-ETH Price= 5.1082698e-05 ETH 0.00 (0.10%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=30649 05.11.2019 04:11:02 NQ US Md Cap Food and Drug Rt ^NQUSM5330T Price= 3642.611 USD -15.81(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:03 CHI.TIANRUI GR.CEM.HD-,01 T18.BE Price= 0.75 EUR 0.00 (0.67%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:11:03 HOCK LIAN SENG HLDGS LTD HKF.BE Price= 0.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:11:03 iShares MSCI Italy ETF Intraday ^EWI-IV Price= 29.4796 USD 0.38 (1.31%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:11:04 I.XTRA. FTSE MIB 1D CHF LZSA.DE Price= 26.4216 CHF 0.42 (1.60%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:11:04 Tianjin Capital Env.Protec.GrpR TIA.SG Price= 0.312 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:11:04 Lum Chang L19.SI Price= 0.35 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=380486016 CAP=133170104 05.11.2019 04:11:05 ZAYO Jan 2021 20.000 put ZAYO210115P00020000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:05 BNP P Guarantãs FI RF Prev BNPGUARANTSF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:06 J P Morgan Chase & Co Depositar JPM-PF Price= 25.32 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:11:06 Fidelity Latin America Fund FLATX Price= 28.61 USD -0.17(-0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:06 PICTET-EM.LOC.CUR.D.PDYDL PIMQ.MU Price= 80.84 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:11:07 ASTRAZENECA PLC DL-,25 ZEG.F Price= 86.74 EUR -0.26(-0.30%) FRA Frankfurt EQUITY S-NUM=1311890048 CAP=113427292160 05.11.2019 04:11:07 LAYSSIS GLOBAL INVESTMENT,SICA 0P0000I3I3.F Price= 13.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:08 AMG GW&K Small/Mid Cap Fund - C GWGIX Price= 12.62 USD 0.07 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:08 PRIMAG AG P9R.BE Price= 0.86 EUR -0.02(-2.82%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:11:08 NASDAQ Korea Financials CAD NTR ^NQKR8000CADN Price= 1365.1938 CAD 33.72 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:09 H3O INVERSIONES,SICAV,S.A. 0P0000Q3QY.F Price= 11.18 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:09 null L790Z.NX Price= 0.03 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:09 EAGLE GRAPHITE INCORPORATED EGA.V Price= 0.065 CAD -0.01(-13.33%) VAN TSXV EQUITY S-NUM=37845800 CAP=2459970 05.11.2019 04:11:10 PROQR THERAPEUTICS EO-,04 0PQ.F Price= 6.7 EUR 0.65(10.74%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:11:10 LPCN Nov 2019 5.000 call LPCN191115C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:11 IL2M INTERNATIONAL CORP ILIM Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1831760000 CAP=183175 05.11.2019 04:11:11 GOTHAER COMFORT BALANCE T WXHH.MU Price= 141.9 EUR 0.59 (0.42%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:11:11 ST BR.100 R.C.20 RV GR EO 89ZJ.Z Price= 1465.55 null 18.16 (1.25%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:11:12 CAYMUS FI EM COTAS DE FUNDOS D F00000MZZH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:12 ZAR/USD ZARUSD=X Price= 0.06756803 USD -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:11:13 null NWB2LC.DU Price= 102.55 EUR -0.25(-0.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:11:13 MAGMA FUNDO DE INVESTIMENTO MU RAFTERMAGMAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:13 null C941S.NX Price= 4.05 EUR 0.02 (0.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:14 QE Banks and Financial Services ^QBNK.QA Price= 4020.16 QAR 17.77 (0.44%) DOH Qatar INDEX S-NUM=null CAP=null 05.11.2019 04:11:14 LBBW DIV.ST.SM.+MIDCAPS R FHUB.BE Price= 61.21 EUR 0.26 (0.43%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:11:14 ROSENBAUER INTL ROI.BE Price= 38 EUR 0.80 (2.15%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:11:15 BBG EneHD GBP ^BUENDP Price= 17.2186 GBP 0.26 (1.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:11:15 DRAGON-UKRAINIAN LS 1 DU9.BE Price= 0.0945 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:11:16 CHEF Nov 2019 40.000 put CHEF191115P00040000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:16 Hartford Quality Value Fund Cla HVORX Price= 21.77 USD 0.11 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:16 Legal & General International GB00BG0QP604.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:17 NASDAQ Hong Kong Financials Lg ^NQHK8000LMT Price= 1832.3564 USD 29.68 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:17 REGI US INC RGUS Price= 0.075 USD 0.00 (1.35%) PNK Other OTC EQUITY S-NUM=107737000 CAP=8080275 05.11.2019 04:11:18 FTSE Eurotop 100 E1X.FGI Price= 3075.36 EUR 32.80 (1.08%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:11:18 SPARINVEST-PROCEDO EO R BER3.F Price= 209.829 EUR 2.51 (1.21%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:11:18 null B7DGH.NX Price= 1.38 EUR 0.23(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:19 STXE EX EURO TM LA.PR.USD OGEP.Z Price= 283.55 null 2.24 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:11:19 Litman Gregory Masters Alternat MASNX Price= 11.65 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:20 NQ US Pharma Large Mid Cap GBP ^NQUSB4577LMGBPN Price= 2055.6382 GBP -4.80(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:20 YORBEAU RESOURCES INC YRBAF Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:11:20 STX NOR.SEL.DIV.20 RE NOK ZZ4N.Z Price= 6651.57 null 68.01 (1.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:11:21 SBI Corporate Financials Subord S71FND.SW Price= 3.23 CHF -0.01(-0.31%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:11:21 C Nov 2019 75.000 call C191108C00075000 Price= 0.83 USD 0.52(167.74%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:22 DEMOCRATIC CAPITAL SICAV S.A. S2317.MC Price= 12.9947 EUR 0.00 (5.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:22 HMG COURTLD PROP. DL 1 H2M.F Price= 12 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1013290 CAP=12164640 05.11.2019 04:11:22 NASDAQ DM ASPA Large Mid Cap JP ^NQDMASPALMJPYT Price= 1415.0797 JPY 7.87 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:23 null D541S.NX Price= 0.73 EUR 0.03 (4.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:23 UBS(L)BD-S.T.DL CORP.PA WZEG.DU Price= 128.66 EUR 0.25 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:11:23 W Dec 2019 110.000 put W191220P00110000 Price= 27.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:24 VEOLIA ENVIRONN.16/23 MTN FR1321040.HM Price= 101.03 EUR -0.01(-0.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:11:24 ISHARES II PLC ISHARES MSCI EUR IMEU.L Price= 2173.25 GBp 23.75 (1.10%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:11:25 null B7INH.NX Price= 0.25 EUR 0.07(38.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:25 Market Vectors Pharmaceutical E ^PPH-IV Price= 59.9364 USD 0.19 (0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:11:26 L&G Multi-Index Income 6 C Acc GB00BZ0RRZ94.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:26 SDI GROUP PLC LS -,01 SD0.BE Price= 0.69 EUR 0.04 (5.50%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:11:26 GIKEN HOLDINGS CO LTD 1443.T Price= 304 JPY 5.00 (1.67%) JPX Tokyo EQUITY S-NUM=16238000 CAP=4936351744 05.11.2019 04:11:27 EAGLE ENERGY INC EGRGF Price= 0.0132 USD 0.00 (3.13%) PNK Other OTC EQUITY S-NUM=44243600 CAP=636051 05.11.2019 04:11:27 Jumei International Holding Lim JMEI Price= 2.15 USD 0.03 (1.42%) NYQ NYSE EQUITY S-NUM=118562000 CAP=254908304 05.11.2019 04:11:27 NASDAQ Brazil Financials CAD In ^NQBR8000CAD Price= 1748.6078 CAD -3.14(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:28 Creative Peripherals and CREATIVE.NS Price= 64.5 INR 0.15 (0.23%) NSI NSE EQUITY S-NUM=11600000 CAP=748200000 05.11.2019 04:11:28 Dow Jones U.S. Real Estate Serv ^DWCRSV Price= 2027.1 USD 2.18 (0.11%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:11:29 AGIF-AL.GEM EQ.HI.DI.CTEO UQ2P.F Price= 101.04 EUR 1.14 (1.14%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:11:29 ChinaNet Online Holdings, Inc. CNET Price= 1.38 USD -0.02(-1.43%) NMS NasdaqGS EQUITY S-NUM=18021000 CAP=25229400 05.11.2019 04:11:29 IN.ISH.SDG BD.1-3 (CH) SF 0J05.DE Price= 73.6045 CHF 0.03 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:11:30 Aviva CU Azimut Conservattivo 0P00016RTO.F Price= 6.34 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:30 NQ US Md Cap Food Producers AUD ^NQUSM3570AUDT Price= 2567.7263 AUD 23.72 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:31 null B9F5H.NX Price= 1.79 EUR -0.04(-2.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:31 COMST.-CAC 40 UCITS ETF I CD40.DU Price= 71.74 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:11:31 EW May 2020 250.000 call EW200515C00250000 Price= 15.35 USD -1.15(-6.97%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:32 Short Russell2000 ProShares (Ne ^RWM-NV Price= 38.9 USD -0.42(-1.07%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:11:32 ING E.M.C.VT 10% I. DE000SLA1MC2.SG Price= 234.895 EUR 1.43 (0.61%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:11:33 NASDAQ Sweden Large Cap CAD Ind ^NQSELCCAD Price= 1242.909 CAD 22.99 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:33 Ashmore Emerging Markets Fronti EFECX Price= 7.88 USD 0.02 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:33 John Hancock Funds III Strategi JSGTX Price= 17.8 USD -0.05(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:34 STH HEM MI FPO SUH.AX Price= 0.023 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=88469504 CAP=2034798 05.11.2019 04:11:34 INVERSIONES REPUBLICA 666 SICAV S3656.MC Price= 11.6 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:34 NASDAQ Chile Cnsmr Svcs GBP Ind ^NQCL5000GBP Price= 569.4295 GBP -1.07(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:35 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LM Price= 1014.9882 USD 8.80 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:35 BNP PARIBAS METLIFE FUNDO DE I BNPPMETLIFEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:36 Vanguard Index Trust - Growth I VIGIX Price= 88.65 USD 0.11 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=822456000 CAP=72910725120 05.11.2019 04:11:36 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMCADN Price= 1791.9138 CAD -10.37(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:36 FTSEurofirst 300 Index - Constr E3X2350.FGI Price= 2638.64 EUR 23.56 (0.90%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:11:37 NQ US Sm Cap Financial Admin TR ^NQUSS2795T Price= 4163.258 USD -32.97(-0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:37 RESTANCE INC ANCE Price= 0.0015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7581740 CAP=454903 05.11.2019 04:11:38 null W465C.NX Price= 1.66 EUR 0.19(12.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:38 WWK SELECT - BALANCE B WZD3.HM Price= 16.77 EUR 0.02 (0.12%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:11:38 DHFL Pramerica Life - Pension 0P0000NNEA.BO Price= 33.47 INR 0.07 (0.21%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:39 NASDAQ DM Asia Utilities AUD NT ^NQDMASIA7000AUDN Price= 1286.5062 AUD 4.36 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:39 Genesis Energy Limited Ordinary GNE.NZ Price= 3.19 NZD -0.04(-1.24%) NZE NZSE EQUITY S-NUM=1023649984 CAP=3265443584 05.11.2019 04:11:40 RAIFF.NACHHALTIGK.-MIX RA RK1A.F Price= 92.12 EUR 0.25 (0.27%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:11:40 SJW Dec 2019 65.000 put SJW191220P00065000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:40 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMCADT Price= 1301.419 CAD 29.35 (2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:41 Closed-End Strategy: Discount O ICDIPX Price= 8.6797 USD -0.08(-0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:41 STX GLB. DIGIT.SEC.GR EUR 18OX.Z Price= 2638.76 null 10.73 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:11:42 ELI LILLY CO LLYC.VI Price= 102.48 EUR 1.44 (1.43%) VIE Vienna EQUITY S-NUM=960131008 CAP=99124912128 05.11.2019 04:11:42 CTAC N.V. EO-,24 TAC.BE Price= 1.93 EUR -0.04(-2.03%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:11:43 UltraInternational ProFund Inve UNPIX Price= 17.13 USD 0.17 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:43 Fidelity CanAm Opportunities C 0P0001FIQT.TO Price= 21.03 CAD -0.30(-1.41%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:44 NQ US Sm Cap Inds GBP NTR Index ^NQUSS2000GBPN Price= 2134.6394 GBP 31.45 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:44 null G746S.NX Price= 3.965 EUR -0.30(-7.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:11:44 HealthSpace HS.CN Price= 0.035 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=141172992 CAP=4941054 05.11.2019 04:11:45 CAR May 2020 18.000 put CAR200515P00018000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:45 EOG RESOURCES INC. Registered S EO5.SG Price= 64 EUR 1.00 (1.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:11:46 JPMorgan SmartRetirement Blend JNTEX Price= 24.12 USD 0.08 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:46 Jardine JCYC.SI Price= 32.7 SGD 0.21 (0.65%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 04:11:47 NASDAQ Hong Kong Large Mid Cap ^NQHKLMHKDN Price= 1472.8568 HKD 23.77 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:47 IFSL Brooks Macdonald Balanced 0P00002AN8.L Price= 230 GBp 1.00 (0.44%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:47 IS.EU.EO G.4 CO.B.M.NR DL 35KF.Z Price= 238.96 null 4.03 (1.72%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:11:48 ARVUM SICAV,S.A. S1892.MC Price= 6.15 EUR 0.00(-14.63%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:48 NASDAQ DM Europe Basic Resource ^NQDMEU1700EURT Price= 1644.3445 EUR 45.07 (2.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:49 GMAX Welt AMI 0P0000WFS6.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:11:49 CHF/KZT CHFKZT=X Price= 392.367 KZT -0.41(-0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:11:49 CBOE VIX DEC FUTURES 4PM EST MA ^UZZ Price= 16.2 USD 0.05 (0.31%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:11:50 SSRM Dec 2019 12.500 put SSRM191220P00012500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:50 null NDSN191115P00125000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:51 null US500769JD7.DU Price= 99.18 USD -0.22(-0.22%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:11:51 EXP Dec 2019 85.000 put EXP191220P00085000 Price= 6.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:11:52 Coherent, Inc. COHR Price= 159.33 USD 1.86 (1.18%) NMS NasdaqGS EQUITY S-NUM=23982400 CAP=3821115904 05.11.2019 04:11:52 GROUNDS R.EST. NA O.N. AMMN.DE Price= 1.53 EUR 0.03 (2.00%) GER XETRA EQUITY S-NUM=15105500 CAP=22953212 05.11.2019 04:11:52 null I05623.MI Price= 1006.85 EUR -0.15(-0.01%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:11:53 Chart Industries Inc. Registere I3N.SG Price= 53.5 EUR 0.50 (0.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:11:53 NQ US Airlines Large Mid Cap A ^NQUSB5751LMAUDT Price= 2321.589 AUD 30.46 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:11:54 NYESA VALORES CORPORACION S.A. 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LGJP.AS Price= 9.8859 EUR 0.07 (0.67%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 04:12:35 null Z173S.NX Price= 7.58 EUR -0.37(-4.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:12:36 ACCIONES ARDEBLAU INVERSIONES,S S0227.MC Price= 1.8091 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:12:36 NASDAQ DM Europe Media CAD NTR ^NQDMEU5500CADN Price= 1691.0928 CAD -3.56(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:36 ACKERMANS + VAN HAAREN B3K.DU Price= 138.3 EUR 1.10 (0.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:12:37 John Hancock Multifactor Financ JHMF Price= 39.8056 USD 0.28 (0.71%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:12:37 The NASDAQ North America Indust ^NQNA2000 Price= 2302.8499 USD 17.48 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:37 SG ETC BUND FUTUR -3X DAILY SHO BUND3S.MI Price= 52.79 EUR 0.40 (0.76%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:12:38 GALLIFORD TRY PLC LS-,50 0GF.F Price= 8.625 EUR 0.16 (1.95%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:12:38 NASDAQ UK Large Cap CAD TR Inde ^NQGBLCCADT Price= 1527.7623 CAD 11.06 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:38 NASDAQ Canada Oil & Gas Lg Md C ^NQCA0001LMAUDT Price= 988.219 AUD 11.81 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:39 NASDAQ Denmark Cnsmr Goods GBP ^NQDK3000GBP Price= 1701.7416 GBP -5.92(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:39 UK OIL & GAS PLC ORD 0.01P UKOG.L Price= 1.125 GBp -0.02(-2.17%) LSE LSE EQUITY S-NUM=6674910208 CAP=75092744 05.11.2019 04:12:40 BlackRock LifePath Dynamic 2020 LPSCX Price= 15.84 USD 0.06 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:12:40 NASDAQ Italy Cnsmr Svcs AUD NTR ^NQIT5000AUDN Price= 1521.4958 AUD -0.64(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:40 DAVOS FUNDO DE INVESTIMENTO MU F00000N2W2.SA Price= 0 BRL 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Taiwan Basic Matls JPY T ^NQTW1000JPYT Price= 1548.5822 JPY 20.18 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:43 null BZ01V.NX Price= 0.275 EUR -0.38(-58.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:12:44 Resurs Holding AB RESURS.ST Price= 57.15 SEK 0.35 (0.62%) STO Stockholm EQUITY S-NUM=200000000 CAP=11430000640 05.11.2019 04:12:44 Janus Henderson Global Select F JORFX Price= 15.71 USD 0.06 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=125716000 CAP=1974998400 05.11.2019 04:12:45 STX EET.I.N.ESG NR EUR YQ7L.Z Price= 178.1 null 1.74 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:12:45 null 0P0000Q6EL.F Price= 135.4 EUR -0.38(-0.28%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:12:45 BNP PARIBAS CARRIUS FIC FI REN 0P0000U5H5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:12:45 NQ US Lg Cap Clothing & Accesso ^NQUSL3763CAD Price= 1034.0055 CAD 22.79 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:46 NASDAQ China Oil & Gas CAD NTR ^NQCN0001CADN Price= 1160.5739 CAD 22.10 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:46 ISHARES III PLC ISHARES MSCI EU IMEA.L Price= 54.59 EUR 0.58 (1.06%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:12:47 NASDAQ Eurozone Food & Beverage ^NQEURO3500EURT Price= 1658.6407 EUR -6.36(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:47 ARIZONA SILVER EXPLOR.INC A9J.MU Price= 0.108 EUR -0.00(-3.57%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:12:47 CAD/MUR CADMUR=X Price= 27.758 MUR 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:12:48 STARCAPITAL BONDVALU.UI A U2IG.F Price= 67.7 EUR 0.06 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:12:48 Dow Jones Sustainability Europe ^DJSENAED Price= 173.13 USD 1.16 (0.67%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:12:49 WATOS COREA 079000.KQ Price= 5700 KRW -20.00(-0.35%) KOE KOSDAQ EQUITY S-NUM=7200000 CAP=41039998976 05.11.2019 04:12:49 null US05531FBE25.SG Price= 106.96 USD -0.24(-0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:12:49 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700LMN Price= 1755.5685 USD 12.31 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:12:50 LYX.EURO ST.50D.(2X)L. A LYMZ.DU Price= 30.52 EUR 0.65 (2.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:12:50 INVERSIONES VIGUMAR 2015, SICAV S0064.MC Price= 6.8152 EUR 0.00(-3.13%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:12:50 Brandes International Equity Fu BIERX Price= 16.77 USD 0.17 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:12:51 Intact Financial Corp. 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YLD EO P-ACC UFM1.HM Price= 3380.09 EUR 1.33 (0.04%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:13:03 NASDAQ Denmark Mid Cap GBP NTR ^NQDKMCGBPN Price= 2777.1611 GBP 8.96 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:03 EKITAN & CO LTD 3646.T Price= 619 JPY 2.00 (0.32%) JPX Tokyo EQUITY S-NUM=5478080 CAP=3390931456 05.11.2019 04:13:04 W Jan 2021 190.000 put W210115P00190000 Price= 77.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:13:04 COCOON HOLD RTS 2951.HK Price= 0.028 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=null CAP=null 05.11.2019 04:13:04 PASUPATI FINCAP LTD. PASUFIN.BO Price= 2.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4700000 CAP=13865000 05.11.2019 04:13:05 CELPA ON CELP3.SA Price= 2.78 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=2204620032 CAP=6162787328 05.11.2019 04:13:05 AGIF V-ALL.GBL INS. 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G9Y.DU Price= 16.3 EUR -0.10(-0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:13:09 NQ US Sm Cap Cnsmr Goods Index ^NQUSS3000 Price= 1961.716 USD 7.88 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:09 iShares U.S. Broker-Dealers & S IAI Price= 65.25 USD 0.35 (0.54%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:13:10 null P407C.NX Price= 2.45 EUR -0.05(-2.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:13:10 BLIMA FUNDO DE INVESTIMENTO MU RELIANCEBLIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:10 NORDEA MORTG.B. 14/24 MTN NZIC.MU Price= 106.364 EUR -0.03(-0.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:13:11 JPMorgan Municipal ETF JMUB Price= 54.1706 USD -0.04(-0.08%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 04:13:11 PEUGEOT PEUP-U.TI Price= 24.18 EUR 0.90 (3.87%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 04:13:11 Janus Henderson Small-Mid Cap V JVSCX Price= 13.19 USD 0.06 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:12 STANTEC INC STN.TO Price= 28.37 CAD 0.05 (0.18%) TOR Toronto EQUITY S-NUM=111700000 CAP=3168929024 05.11.2019 04:13:12 The NASDAQ Taiwan Financials In ^NQTW8000T Price= 2038.7322 USD 23.85 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:12 Lean Hogs Futures,Feb-2021 HEG21.CME Price= 73.75 USX -0.65(-0.87%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 04:13:13 NASDAQ OMX Nordic Consumer Gros ^NOMXNCOGI Price= 1454.874 EUR -4.47(-0.31%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 04:13:13 WILMINGTON TR COLLECTIVE INVT T WLAHRX Price= 10.85 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:14 NASDAQ Japan Inds EUR Index ^NQJP2000EUR Price= 1755.4313 EUR -3.72(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:14 AS EKSPRESS GRUPP EO 0,60 DYC.MU Price= 0.82 EUR 0.01 (1.23%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:13:14 BGF-ASIA PAC.EQU.I.NA A2 H2ZW.HM Price= 15.62 EUR 0.13 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:13:15 NASDAQ Hong Kong Cnsmr Svcs GBP ^NQHK5000GBPN Price= 1332.8716 GBP 24.34 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:15 null C036S.NX Price= 4.99 EUR 0.02 (0.40%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:13:15 CULTURAL INVESTMEN 600715.SS Price= 3.25 CNY -0.06(-1.81%) SHH Shanghai EQUITY S-NUM=1854850048 CAP=6028262400 05.11.2019 04:13:16 PLAYFAIR MNG P1J1.BE Price= 0.0225 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:13:16 NASDAQ Canada Basic Matls Lg Md ^NQCA1000LMJPY Price= 707.9499 JPY 2.21 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:17 null S5011C1912A.BK Price= 0.56 THB 0.14(33.33%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:13:17 DUROC AB B SK 1 DRC.F Price= 2.31 EUR 0.06 (2.67%) FRA Frankfurt EQUITY S-NUM=29066800 CAP=89756432 05.11.2019 04:13:17 S May 2020 6.000 put S200515P00006000 Price= 1.11 USD 0.21(23.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:13:18 GUNPOINT EXPLORATION LTD CJIMF Price= 0.466 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=43501600 CAP=19975370 05.11.2019 04:13:18 BLACKBIRD PLC ORD 0.8P BIRD.L Price= 14.25 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=295686016 CAP=42135256 05.11.2019 04:13:19 Loomis Sayles Strategic Income NEZAX Price= 14.32 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:19 NASDAQ ASPA Constr & Matls Lg M ^NQASPA2300LMGBPT Price= 1728.297 GBP 16.50 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:20 ST.GL.1800 IN.BA.MA.GR EO 0LV5.Z Price= 165.61 null 2.16 (1.32%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:13:20 Nova Lifestyle, Inc NVFY Price= 0.5603 USD -0.00(-0.83%) NMS NasdaqGS EQUITY S-NUM=27821500 CAP=15588386 05.11.2019 04:13:20 iShares Evolved U.S. Healthcare ^IEHS-NV Price= 29.8237 USD 0.11 (0.37%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:13:21 NQ US Bnchmk Specialized Cnsmr ^NQUSB5377JPYN Price= 1982.0112 JPY 3.81 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:21 SSH COMMUN.SEC.OYJ EO-,03 XXH.BE Price= 1.285 EUR -0.04(-2.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:13:21 null P92549.MI Price= 1.194 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:13:22 GBM ADMINISTRADORA DE ACTV SA D GBMPDEUB.MX Price= 1.419948 MXN -1.42(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:22 CASINO, GUICH.INH. EO1,53 CAJ.MU Price= 49.36 EUR 1.13 (2.34%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:13:23 OT 4.125% 14APR27 BOTEZ.LS Price= 130.07 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=null CAP=null 05.11.2019 04:13:23 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLCCADN Price= 1270.9014 CAD 7.28 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:23 RCB Bon.Z. 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NEW QSGB.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:13:44 CBOE S&P 500 Dividend Aristocra ^SPAI Price= 422.65 USD 1.50 (0.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:13:44 CARL ZEISS MEDITEC AG AFX.F Price= 99.7 EUR 0.90 (0.91%) FRA Frankfurt EQUITY S-NUM=89440600 CAP=8858324992 05.11.2019 04:13:44 ACCESS EQUITY WORLD FUNDO DE I BNPPACCESEQU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:45 JBSS Nov 2019 95.000 call JBSS191115C00095000 Price= 9.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:13:45 NQ US Bnchmk Airlines CAD NTR I ^NQUSB5751CADN Price= 3624.7776 CAD 41.26 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:45 JXTG HOLDINGS INC JXHLY Price= 9.47 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1612240000 CAP=15085709312 05.11.2019 04:13:46 MIDDLEFIELD CAN.INCOME PR MCC.BE Price= 1.216 EUR 0.02 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:13:46 W&W Dachfonds GlobalPlus 0P00000LUF.F Price= 86.74 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:46 SANOFI SA ADR 1/2/EO 2 SNYY.BE Price= 40.8 EUR -0.40(-0.97%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:13:47 ACCIONES ANARA INVERSIONES,SICA S2194.MC Price= 8.292 EUR 0.05 (3.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:47 EXLITES HOLDINGS INTERNATIONAL EXHI Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41800500 CAP=1254015 05.11.2019 04:13:47 The NASDAQ DM ASPA Industrials ^NQDMASPA2000N Price= 1775.6393 USD 15.46 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:48 EB STXX GlobSelDiv100 Gar13-20 AT000B120068.VI Price= 122.7 EUR 0.90 (0.74%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:13:48 NUCLETRON ELECTRONIC NUC.BE Price= 6.55 EUR 0.50 (8.26%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:13:48 NIHON PARKERIZING CO 4095.T Price= 1261 JPY 19.00 (1.53%) JPX Tokyo EQUITY S-NUM=122736000 CAP=154770096128 05.11.2019 04:13:49 LYXOR MSCI E.M.U.ETF C-DL LNY4.BE Price= 10.61 EUR 0.09 (0.84%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:13:49 CHE Dec 2019 440.000 call CHE191220C00440000 Price= 8.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:13:50 ZUMTOBEL GROUP AG INH. A T9Z.BE Price= 7.12 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:13:50 Anima Cedola Alto Potenziale 2 0P00014KRR.F Price= 9.49 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:50 null PTTE16C1911A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:13:51 MORISHITA JINTAN 4524.T Price= 2050 JPY 31.00 (1.54%) JPX Tokyo EQUITY S-NUM=4067450 CAP=8338272256 05.11.2019 04:13:51 NEW AGE METALS INC NAM.V Price= 0.04 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=96643400 CAP=3865736 05.11.2019 04:13:52 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMAUD Price= 1203.3541 AUD 29.72 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:52 STARRISE MEDIA 1616.HK Price= 1.24 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1416909952 CAP=1756968320 05.11.2019 04:13:52 ISH.S.EU.600 T+L U.ETF A. EXV9.HM Price= 23.695 EUR 0.14 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:13:53 NASDAQ Japan Real Estate EUR In ^NQJP8600EUR Price= 1270.753 EUR -2.69(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:53 BTG PACTUAL ABSOLUTO INSTITUCI BTGABSOLUTOI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:53 NYSE FactSet U.S. Infrastructur ^NYFSINF Price= 1061.9926 USD 6.13 (0.58%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:13:54 null B98EH.NX Price= 1.89 EUR -0.18(-8.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:13:54 EUR/TTD EURTTD=X Price= 7.4984 TTD 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:13:54 MUL-LYX. FTSE 100 A B8TT.BE Price= 12.422 EUR 0.14 (1.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:13:55 NASDAQ DM MEA Financials CAD TR ^NQDMMEA8000CADT Price= 2780.9856 CAD 4.47 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:55 SI MISTRAL FUNDO DE INVESTIMEN STUDIOSIMIST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:56 SPDR Solactive Japan ETF ^ZJPN-NV Price= 77.8828 USD -0.04(-0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:13:56 IST.MUTB JAP.VA.300 GR EO 6WGD.Z Price= 394.37 null -0.84(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:13:56 LAUGFS GAS LTD LGLX0000.CM Price= 13.9 LKR -0.10(-0.71%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 04:13:57 MUL-LYX.MSCI EM ESG T.L.A LESG.DE Price= 16.158 EUR 0.13 (0.81%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:13:57 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMJPYT Price= 1945.9044 JPY 14.42 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:13:58 IMPAFAG INVERSIONES, SICAV, SA 0P0000OQ1Q.F Price= 1.45 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:58 Pioneers Holding EGS691L1C018.CA Price= 5.56 null -0.11(-1.94%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 04:13:58 ROSMAR 1984 INVERSIONES SICAV 0P0000ISRB.F Price= 11.76 EUR -0.01(-0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:59 Lawrence Park Strategic Income 0P00012LRH.TO Price= 9.29 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:13:59 SI ANL.-GLB.RES.AB.RET. 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WT0D.DU Price= 65.07 EUR 0.53 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:14:05 SC Jan 2020 22.000 put SC200117P00022000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:14:05 DISHMAN CARBOGEN DCAL.NS Price= 119.45 INR 2.95 (2.53%) NSI NSE EQUITY S-NUM=161394000 CAP=19808034816 05.11.2019 04:14:06 Alfa S.A.B. de C.V. 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HWSA.F Price= 0.0105 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=11046700 CAP=684897 05.11.2019 04:14:34 null P489C.NX Price= 2.91 EUR -0.13(-4.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:14:35 JFE HOLDINGS INC 5411.T Price= 1359 JPY 9.00 (0.67%) JPX Tokyo EQUITY S-NUM=576518976 CAP=782577434624 05.11.2019 04:14:35 UBS(L)EQ.-CANADA CAD P-A UBFT.HA Price= 685.65 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:14:36 RENESAS ELECTRONICS CORP RNECY Price= 3.314 USD -0.06(-1.66%) PNK Other OTC EQUITY S-NUM=3412819968 CAP=11404733440 05.11.2019 04:14:36 G5 CONDE FUNDO DE INVESTIMENTO G5CONDEFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:14:37 null CN.MX Price= 332.44 MXN -0.63(-0.19%) MEX Mexico INDEX S-NUM=null CAP=null 05.11.2019 04:14:37 Crest Nicholson Holdings PLC Re C38.SG Price= 4.258 EUR -0.08(-1.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:14:37 Principal Fds, Inc. LargeCap Va PPSSX Price= 17.41 USD 0.18 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:14:38 GMO Quality Fund Class III GQETX Price= 25.05 USD 0.10 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=270510016 CAP=6776275456 05.11.2019 04:14:38 null BU64V.NX Price= 2.005 EUR 0.14 (7.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:14:38 SWX ID INDUSTRY TR C2000T.SW Price= 2351.56 CHF 31.06 (1.34%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:14:39 SBI A 5-7 D ST357D.SW Price= 5.76 CHF -0.01(-0.17%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:14:39 null B9SXH.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:14:40 NASDAQ DM Europe Chemicals Lg M ^NQDMEU1300LMJPY Price= 1030.2457 JPY 13.52 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:14:40 NQ US Sm Cap Retail REITs JPY T ^NQUSS8672JPYT Price= 1275.8748 JPY 10.01 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:14:40 ITISSALAT AL-MA. INH.DH 6 MSPA.BE Price= 13 EUR -0.10(-0.76%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:14:41 IN.ISH.CHINA CNY BD.DI.EO 4Q60.DE Price= 4.4132 EUR 0.01 (0.25%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:14:41 HENGAN INTERNATIONAL HEGIY Price= 35.6 USD 1.02 (2.95%) PNK Other OTC EQUITY S-NUM=237935008 CAP=8543180800 05.11.2019 04:14:42 null US718172CH08.SG Price= 101.97 USD -0.58(-0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:14:42 NASDAQ South Africa Inds Lg Md ^NQZA2000LMZARN Price= 827.3037 ZAR 14.22 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:14:43 ZHEJIANG EXPRESSWAY CO ZHEXF Price= 0.849 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1433849984 CAP=3562098432 05.11.2019 04:14:43 GL.X F.-GL.X SCIE.BETA US 7GXJ.DU Price= 30.21 EUR 0.15 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:14:43 State Street Small/Mid Cap Equi SSMHX Price= 12.57 USD 0.05 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:14:44 Cboe Global Markets Inc. 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RKQ.HM Price= 3.128 EUR 0.13 (4.27%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:14:53 null W670C.NX Price= 3.01 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:14:53 Peeks Social Ltd. Registered Sh 3PP1.SG Price= 0.0123 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:14:54 NASDAQ DM Europe Real Estate JP ^NQDMEU8600JPYT Price= 1732.8466 JPY 13.01 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:14:54 NASDAQ Germany Cnsmr Svcs Lg Md ^NQDE5000LMGBP Price= 964.2178 GBP 6.12 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:14:55 ISHIKAWA SEISAKUSHO 6208.T Price= 1312 JPY -4.00(-0.30%) JPX Tokyo EQUITY S-NUM=6379170 CAP=8369470976 05.11.2019 04:14:55 NASDAQ Malaysia JPY TR Index ^NQMYJPYT Price= 906.6339 JPY 11.62 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:14:55 null US14067D409.MU Price= 0.247 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:14:56 Lyxor Hong Kong - Dist LYHSI.SW Price= 32.955 USD 0.60 (1.85%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:14:56 EXP Nov 2019 87.500 call EXP191115C00087500 Price= 6.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:14:57 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700JPYT Price= 1579.5853 JPY 6.12 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:14:57 BlackRock UK Income D GB00B67DWR44.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:14:57 ITV PLC Registered Shares LS -, IJ7.SG Price= 1.4895 EUR -0.00(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:14:58 Impact Shares NAACP Minority Em ^NACP-IV Price= 22.155 USD 0.12 (0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:14:58 null S21151.MI Price= 0.049 null 0.01(28.95%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:14:59 CARNIVAL PLC ADR/1 DL1,66 POH3.BE Price= 37.6 EUR 0.80 (2.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:14:59 IN.IS.CORE MSCI EUR.DI.DL 3BN0.DE Price= 28.0517 USD 0.22 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:14:59 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LM Price= 1272.3258 USD -0.84(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:00 BBG WhtHD EURT ^BUWHDET Price= 17.9105 EUR -0.22(-1.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:15:00 NASDAQ Germany Health Care CAD ^NQDE4000CAD Price= 1580.5999 CAD 17.02 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:01 NQ US Bnchmk Specialty Rtlrs EU ^NQUSB5379EUR Price= 2582.4814 EUR 27.20 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:02 CHF/RUX CHFRUX=X Price= 64.9408 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:15:02 null B7SVH.NX Price= 1.1 EUR -0.05(-4.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:15:03 NASDAQ Brazil BRL TR Index ^NQBRBRLT Price= 2407.379 BRL 8.74 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:03 Caser Confianza 2021 0P00000XFR.F Price= 13.1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:04 BAY.LDSBK.GEN.UT231.12.19 BLPA.BE Price= 105.75 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:15:04 Reksa Dana Indeks BNI-AM Nusant XBNI.JK Price= 1036 IDR 0.00 (0.00%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:05 null PTTG06C1911A.BK Price= 0.02 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:15:05 NQ US Lg Cap Banks JPY Index ^NQUSL8300JPY Price= 1962.8688 JPY 32.07 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:05 WSA 066590.KQ Price= 3295 KRW 70.00 (2.17%) KOE KOSDAQ EQUITY S-NUM=24669100 CAP=81284685824 05.11.2019 04:15:06 ACCIONES INVERSIONES JOSCELOCAR S1414.MC Price= 1.44 EUR -0.01(-0.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:06 LYX.WORLD WATER U.ETF D LYM8.DE Price= 42.02 EUR 0.31 (0.73%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:15:07 Nuveen NWQ Large-Cap Value Fund NQCRX Price= 5.4 USD 0.05 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:07 Janus Henderson Asia Equity Fun JAQTX Price= 11.02 USD 0.17 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:07 The NASDAQ ASPA Automobiles an ^NQASPA3300N Price= 1420.4668 USD 8.35 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:08 NASDAQ US Rising Dividend Achie ^NQDVRIS Price= 1857.0668 USD 23.76 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:08 null US37612306.F Price= 33.82 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:15:09 SICHUAN EXPRESSWAY H YC 1 EXF1.MU Price= 0.26 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:15:09 null CAD5H.NX Price= 4.03 EUR 0.06 (1.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:15:09 NEWPORT FUNDO DE INVESTIMENTO 0P000147QW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:10 Reale Impresa Emergente 0P00017ICT.F Price= 12.76 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:10 AF-AMUN.F.VOL.WO.ADLC GAN3.BE Price= 79.41 EUR 0.01 (0.01%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:15:11 NQ US Bnchmk Medical Eqpt JPY N ^NQUSB4535JPYN Price= 3201.6917 JPY -18.62(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:11 null N271C.NX Price= 0.67 EUR 0.10(17.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:15:12 STXE600 EXUK FIN.S.PR USD SXE1.Z Price= 518.1 null 2.29 (0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:15:12 STXE 600 BANKS PR.EUR SX7P.Z Price= 137.97 null 2.76 (2.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:15:12 CAD/CNY CADCNY=X Price= 5.3386 CNY -0.00(-0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:15:13 Goldman Sachs Core Fixed Income GCFIX Price= 10.82 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:13 IBIUNA HEDGE STHG FUNDO DE INV F00000PG0I.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:13 CNET Feb 2020 2.000 call CNET200221C00002000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:15:14 Zutec Holding AB ZUTEC.ST Price= 1.9 SEK -0.01(-0.52%) STO Stockholm EQUITY S-NUM=7083330 CAP=13458327 05.11.2019 04:15:14 null PI200417P00017500 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:15:15 iShares U.S. Dividend and Buy ^DIVB-TC Price= 4374.9 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:15:15 NORD/LB AM Global Challenges I A1T756.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:15 PRINCIPAL FONDOS DE INVERSION P PRINFUSEC.MX Price= 82.92518 MXN -82.62(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:16 VanEck Vectors Gaming ETF BJK Price= 40.1752 USD 0.18 (0.44%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:15:16 NQ US Md Cap Furnishings EUR TR ^NQUSM3726EURT Price= 1075.3293 EUR 20.43 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:16 CSIF11-CSL ITALY EQ.B EUR YCF2.F Price= 464.62 EUR 10.43 (2.30%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:15:17 STX TR.EXP.CAN.25 PR CD ZWPT.Z Price= 126.01 null 0.76 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:15:17 05.11.2019 04:15:18 DMRC Nov 2019 40.000 put DMRC191115P00040000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:15:18 Lord Abbett Investment Trust Sh LALDX Price= 4.21 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:18 null D255S.NX Price= 2.68 EUR 0.19 (7.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:15:19 Global X MSCI Greece ETF ^GREK-IV Price= 9.9404 USD -0.05(-0.53%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:15:19 EQH Mar 2020 22.500 put EQH200320P00022500 Price= 1.98 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:15:20 EASYJET EJTTF Price= 14.3921 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=397208000 CAP=6325457408 05.11.2019 04:15:20 Principal Fds, Inc. Core Plus B PRBDX Price= 11.12 USD -0.02(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:20 NN WERELD MIX FD NNMIX.AS Price= 13.51 EUR -0.01(-0.07%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:21 UNIEUROAKTIEN U1IC.BE Price= 75.42 EUR 1.20 (1.62%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:15:21 CAD/USD CADUSD=X Price= 0.76034063 USD 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:15:22 CamGestion Active 100 0P00000F9O.F Price= 25.71 EUR 0.04 (0.16%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:22 05.11.2019 04:15:22 R1 RCM Inc. RCM Price= 11 USD 0.19 (1.76%) NMS NasdaqGS EQUITY S-NUM=112151000 CAP=1213123968 05.11.2019 04:15:23 Dow Jones U.S. Health Care Equi ^DWCHCE Price= 20214.94 USD -20.33(-0.10%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:15:23 Transparent Value Directional A ^DRDAL50 Price= 16767.01 USD -16.90(-0.10%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:15:24 STXCA240 CADINDUSNR 06VE.Z Price= 266.09 null 2.41 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:15:24 WOOREE BIO 082850.KQ Price= 844 KRW -6.00(-0.71%) KOE KOSDAQ EQUITY S-NUM=42760400 CAP=36089778176 05.11.2019 04:15:24 IS MSCI BRAZ.U.ETF USD D IQQB.DU Price= 31.11 EUR 0.67 (2.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:15:25 BJ'S RESTAURANTS INC. ZCG.F Price= 36.6 EUR 0.60 (1.67%) FRA Frankfurt EQUITY S-NUM=20461200 CAP=758059200 05.11.2019 04:15:25 NASDAQ Sweden Financials CAD NT ^NQSE8000CADN Price= 1543.5433 CAD 16.76 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:26 NASDAQ Global Constr & Matls Lg ^NQG2300LM Price= 1247.9973 USD 6.38 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:26 NASDAQ Japan Basic Matls Lg Md ^NQJP1000LMAUD Price= 1535.3329 AUD -2.51(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:27 W Jan 2022 130.000 call W220121C00130000 Price= 14.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:15:27 The Cannabis ETF Intraday Value ^THCX-IV Price= 15.0424 USD -0.16(-1.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:15:27 null P347C.NX Price= 2.43 EUR 0.04 (1.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:15:28 null N153Z.NX Price= 3.235 EUR 0.95(41.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:15:28 LOOTOM TELCOVIDEO 300555.SZ Price= 9.69 CNY 0.01 (0.10%) SHZ Shenzhen EQUITY S-NUM=200000000 CAP=1937999872 05.11.2019 04:15:29 Thesis PM A Acc GB00B3V32792.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:15:29 LY.I.-L.CO.ST.EO 600(DR)A LYP6.F Price= 164.72 EUR 1.58 (0.97%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:15:30 NASDAQ Global Financials JPY TR ^NQG8000JPYT Price= 1773.4324 JPY 17.27 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:15:30 LTHM Apr 2020 7.500 call LTHM200417C00007500 Price= 1.4 USD 0.15(12.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:15:30 Paycom Software, Inc. PAYC Price= 212.05 USD -2.26(-1.05%) NYQ NYSE EQUITY S-NUM=57657000 CAP=12226166784 05.11.2019 04:15:31 EQIX Nov 2019 530.000 put EQIX191115P00530000 Price= 3.6 USD 2.48(221.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:15:31 ISHS-E.MSCI M.VOL GL.ETF ISV8.DU Price= 84.68 EUR -0.05(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:15:32 SG PetroChina L5X PET5L.SI Price= 467.635 HKD 33.43 (7.70%) SES SES INDEX S-NUM=null CAP=null 05.11.2019 04:15:32 HSBC MSCI RU CAP. UC. 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Donoghue Power Dividend Mi ^PWRMDX Price= 6416.4443 USD 62.90 (0.99%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:16:05 RCB Disc.Z./Salzgitter 18-19 NW09.VI Price= 18.1 EUR 1.00 (5.85%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:16:06 SCHX Feb 2020 69.000 put SCHX200221P00069000 Price= 1.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:16:06 The NASDAQ Global Chemicals Ind ^NQG1300N Price= 1547.8881 USD 16.74 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:07 PEPPERMINT INNOVATION C561.F Price= 0.004 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:16:07 NASDAQ DM ASPA Cnsmr Svcs GBP I ^NQDMASPA5000GBP Price= 1399.9688 GBP 3.58 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:07 GuideStone Funds Growth Equity GGEYX Price= 26.72 USD 0.04 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:08 LGF.A Mar 2020 17.500 put LGFA200320P00017500 Price= 9.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:16:08 WEC ENERGY GRP DL 10 WIC.DU Price= 82.5 EUR -1.00(-1.20%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:16:09 NORDEA 1-EM.STARS EQ.BPEO XE6P.MU Price= 118.62 EUR 0.61 (0.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:16:09 ISH.S.EU.600 UTI.U.ETF A. 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INH ON HVB.F Price= 4.12 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=26400000 CAP=108768000 05.11.2019 04:16:20 INSG Mar 2020 7.500 put INSG200320P00007500 Price= 2.6 USD -0.10(-3.70%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:16:20 UltraShort MSCI Japan ProShares ^EWV-NV Price= 24.41 USD -0.50(-2.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:16:21 STXEE 300 TELECO.PR USD YDFQ.Z Price= 48.91 null 0.06 (0.12%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:16:21 BOLSIBER, SICAV, S.A. 0P000027JI.F Price= 11.46 EUR 0.01 (0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:22 TAIWAN EQU.FUT.USD DE000SLA0NT6.SG Price= 189.9715 EUR 3.94 (2.12%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:16:22 STORA ENSO OYJ A EO 1,70 ENUA.MU Price= 12.25 EUR -0.10(-0.81%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:16:22 FUNDO DE INVESTIMENTO EM COTAS 0P00016QW5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:23 NASDAQ Developed Basic Resource ^NQDM1700GBPT Price= 1381.0127 GBP 21.06 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:23 European Dividend Sustainabilit IEDVSX Price= 10.39565 USD 0.04 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:23 CARMIGN.PRO.RE.100AEO ACC Y9UB.DU Price= 207.25 EUR 0.97 (0.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:16:24 STXE600 EXUK RETAI.RE EUR Q14.Z Price= 1022.87 EUR 6.87 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:16:24 ISH3-I.JPM.EMLGB.UETF DLD IUSP.MU Price= 55.02 EUR 0.11 (0.20%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:16:24 null P773Z.NX Price= 2.13 EUR -0.34(-13.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:16:25 null C652H.NX Price= 0.46 EUR -0.59(-56.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:16:25 R-CO CLUB C ROY1.F Price= 160.605 EUR 1.35 (0.85%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:16:26 COLM Dec 2019 95.000 put COLM191220P00095000 Price= 5.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:16:26 IN.INV.RUSSELL 2000 EUR 4QD1.DE Price= 68.89 EUR 0.64 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:16:26 ADT 1813 Health Care Opportunit HCOAMX Price= 10.4272 USD -0.12(-1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:27 C Jun 2020 90.000 call C200619C00090000 Price= 1.03 USD 0.31(43.06%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:16:27 SPDR WHEA INAV IWHEA.PA Price= 36.59 EUR 0.06 (0.16%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:16:27 null PVAXX Price= null USD 0.00 (0.00%) 05.11.2019 04:16:28 NQ US Bnchmk Support Svcs EUR T ^NQUSB2790EURT Price= 2913.7632 EUR -18.13(-0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:28 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMAUDT Price= 1699.6195 AUD 0.79 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:29 E FUND MANAGEMENT 502007.SS Price= 1.014 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 04:16:29 CELL KINETICS LTD CKNTF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=99999 05.11.2019 04:16:29 IAMF - YPOS STRATEGIEFDS RPFD.MU Price= 49.02 EUR 0.21 (0.43%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:16:30 null D633S.NX Price= 1.92 EUR -0.06(-3.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:16:30 Z Nov 2019 32.000 put Z191101P00032000 Price= 0.01 USD -0.14(-93.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:16:31 KICA 053300.KQ Price= 3695 KRW -15.00(-0.40%) KOE KOSDAQ EQUITY S-NUM=31165000 CAP=115154673664 05.11.2019 04:16:31 BEWHERE HOLDINGS INC. 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INSU Price= 9.98 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=15490000 CAP=206119920 05.11.2019 04:16:48 EDP-ENERGIAS DE PORTUGAL SA EDPFY Price= 41.24 USD -0.17(-0.41%) PNK Other OTC EQUITY S-NUM=363512992 CAP=14967399424 05.11.2019 04:16:48 NASDAQ DM Europe Ind Goods & Sv ^NQDMEU2700AUDT Price= 2055.4424 AUD 28.53 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:49 EnTrust Global - Alternative Co LPTAX Price= 12.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:49 The NASDAQ Italy Industrials In ^NQIT2000 Price= 1490.2628 USD 26.02 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:49 RCB OE Index.Z./BloombCommodit R24D.VI Price= 7.18 EUR 0.12 (1.70%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:16:50 null BM57V.NX Price= 2.24 EUR 0.91(68.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:16:50 GN STORE NORD GNNDY Price= 120.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=43164200 CAP=5670098432 05.11.2019 04:16:50 NASDAQ DM ASPA Banks JPY TR Ind ^NQDMASPA8300JPYT Price= 1257.4601 JPY 12.73 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:51 APO TOPDIVIDENDE EUROPA WXHB.BE Price= 60.15 EUR 0.22 (0.37%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:16:51 DAJIN RESOURCES C2U1.BE Price= 0.015 EUR 0.00(42.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:16:52 PETROLIA SE PSE.OL Price= 3.28 NOK -0.16(-4.65%) OSL Oslo EQUITY S-NUM=59133800 CAP=193958864 05.11.2019 04:16:52 COMSTAGE 1-DAX UCIT.ETF I E901.DU Price= 116.56 EUR 1.52 (1.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:16:52 HANSACENTRO HJ3R.HA Price= 73.31 EUR 0.08 (0.11%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:16:53 NASDAQ Germany Cnsmr Goods Lg M ^NQDE3000LMGBP Price= 1066.7758 GBP 22.70 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:16:53 SWISS.(LU)PTF-RE.BA.EO AA SYO2.F Price= 137.75 EUR 0.52 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:16:54 Saratoga International Equity C SIEYX Price= 9.67 USD 0.08 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:54 T. Rowe Price New Horizons Fund PRJIX Price= 62.52 USD -0.35(-0.56%) NAS Nasdaq MUTUALFUND S-NUM=412792000 CAP=25807755264 05.11.2019 04:16:54 GUIFER DE INVERSIONES, SICAV, 0P0000ISUQ.F Price= 12.81 EUR -0.03(-0.23%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:16:55 null D543H.NX Price= 0.41 EUR -0.09(-18.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:16:55 null I05352.MI Price= 0.556 EUR 0.03 (5.30%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:16:55 Russell 1000 Growth Utilities I ^R1GRGSUTT Price= 1389.931 USD -16.61(-1.18%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:16:56 BIOTEST AG ST O.N. BIO.HM Price= 22 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:16:56 HIMAX TECH.INC. 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NAM. 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Azioni nom. o.N. 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EOR01TEO IFWP.BE Price= 174.35 EUR -0.07(-0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:18:12 Walden Equity Fund WSEFX Price= 25.89 USD 0.09 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:13 NASDAQ Hong Kong Tech CAD NTR I ^NQHK9000CADN Price= 1130.8798 CAD -7.83(-0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:13 South-East Europe Traded Index SXE.VI Price= 1182.49 EUR 6.34 (0.54%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 04:18:13 CHINESE ESTATES CESTY Price= 14.97 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=95381000 CAP=1386949504 05.11.2019 04:18:14 RAPALA VMC CORP RAPALA VMC ORD 0MEF.L Price= 2.97802 EUR 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 04:18:14 Raffles LUY.SI Price= 0.4 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=67951600 CAP=27180640 05.11.2019 04:18:14 null W657C.NX Price= 1.85 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:18:15 FTSE/JSE Namibia Life Insurance N857.FGI Price= 386.62 ZAR 4.54 (1.19%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:18:15 iA Thematic Innovation Hybrid 0P0001761F.TO Price= 14.38 CAD -0.08(-0.55%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:16 L.P.SA.(F.J.T.40)UETF CEO NK4Z.DU Price= 9.32 EUR -0.12(-1.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:18:16 DWS VERMOEGENSM.-DYNAMIK DW6D.HM Price= 130.1 EUR 0.62 (0.48%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:18:16 SANTA RITA FUNDO DE INVESTIMEN BRAMSANTARIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:17 JETBLUE AIRWAYS CORPORATION JBLU.MX Price= 357.01 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=288694016 CAP=106555711488 05.11.2019 04:18:17 Polychem Indonesia Tbk, PT Regi P2I.SG Price= 0.0085 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:18:18 IHDG Nov 2019 34.000 call IHDG191115C00034000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:18:18 NQ US Bldg Matls & Fixtures Lg ^NQUSB2353LMEUR Price= 2363.8726 EUR -10.68(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:19 ACCIONES TESTARROSA 1985,SICAV, S2813.MC Price= 8.7597 EUR -0.15(-1.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:19 ProShares UltraShort Euro ETF ( ^EUO-IV Price= 27.0338 USD 0.17 (0.63%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:18:19 UBS I.-MSCI USA U.E. 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EO 0,01 IFGA.BE Price= 0.303 EUR -0.01(-2.26%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:18:22 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMJPYN Price= 1236.3635 JPY 4.73 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:23 LUDW.BECK A.RATHAUSECK ECK.HM Price= 29.4 EUR 0.20 (0.68%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:18:23 St. James's Place Strategic In GB00BYRGT452.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:23 RAIF.-NACHHAL.-RENT (R)A RK1L.DU Price= 6.965 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:18:24 BRIDGFORD FOODS CORP.DL 1 BG2.BE Price= 22.33 EUR 0.45 (2.06%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:18:24 HOMELAND SECURITY CORP HSCC Price= 0.0033 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:18:24 Nasdaq Factor Family US Low Vol ^NQFFUSLVT Price= 1458.0858 USD -7.49(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:25 NQ US Bnchmk Software and Com ^NQUSB9530N Price= 3730.2632 USD 19.04 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:25 JP Morgan Smart Retirement 2045 JSAAX Price= 21.81 USD 0.08 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:26 SWEDBANK A FRYA.BE Price= 12.79 EUR 0.31 (2.53%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:18:26 GMO Quality Series Fund Class R GQURX Price= 11.03 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:26 NASDAQ China Cnsmr Goods Lg Md ^NQCN3000LMCNY Price= 1499.2109 CNY 23.04 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:27 STX NZ TM NR USD UY2T.Z Price= 281.76 null 0.03 (0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:18:27 CHESAPEAKE FINANCIAL SHARES INC CPKF Price= 24.05 USD 0.12 (0.50%) PNK Other OTC EQUITY S-NUM=4932680 CAP=118630952 05.11.2019 04:18:28 Lord Abbett International Equit LICPX Price= 13.36 USD 0.05 (0.38%) NAS Nasdaq MUTUALFUND 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0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:31 Nasdaq Victory US 500 Large Vol ^NQVWLCN Price= 5620.2803 USD 19.79 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:32 Hartford Schroders Internationa HSWRX Price= 12.76 USD 0.10 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:32 NASDAQ Taiwan Cnsmr Goods TWD I ^NQTW3000TWD Price= 1318.0905 TWD 19.23 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:32 S&P Developed Ex U.S. Cap Range ^SPCRR2B5BRWUUSD Price= 447.35 USD 2.32 (0.52%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:18:33 PANTHEON INTERNATIONAL PLC ORD PIN.L Price= 2300 GBp 20.00 (0.88%) LSE LSE EQUITY S-NUM=54089400 CAP=1244056192 05.11.2019 04:18:33 InsightShares Patriotic Employe HONR Price= 27.2579 USD 0.12 (0.44%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:18:34 null RDSA191101P00055000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:18:34 STXE TM 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ENPHASE ENERGY INC.DL-,01 E0P.BE Price= 15.732 EUR -1.47(-8.53%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:18:37 FAR EAST CONSORTIUM INTL LTD. 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I2UB.DE Price= 100 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:18:40 IN.IS.C.MSCI EU.MC ACC YN 0TV2.DE Price= 676.1396 JPY 6.99 (1.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:18:40 BIOELECTRONICS CORP BIEL Price= 0.0007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=15388170 05.11.2019 04:18:40 La Trobe Australian Credit Fun LATROBECLASS.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:41 Janus Henderson Balanced Fund - JABNX Price= 36.02 USD 0.04 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:41 ISHARES ASIA PACIF IAPD.AS Price= 24.585 EUR 0.17 (0.72%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 04:18:42 Co-operators Ethical Select In 0P00018L1B.TO Price= 114.59 CAD 0.23 (0.20%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:42 NASDAQ UK Utilities EUR Index ^NQGB7000EUR Price= 843.1862 EUR -3.64(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:18:42 BASLER-AKTIENFONDS DWS HJUK.HA Price= 67.42 EUR 0.19 (0.28%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:18:43 JUNGHEINRICH JGHAF Price= 21.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102000000 CAP=2242130944 05.11.2019 04:18:43 null US4581X0DJ4.MU Price= 101.6 USD -0.23(-0.23%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:18:44 null H30056.SS Price= 2938.676 CNY -1.65(-0.06%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:18:44 DNB BOLIGKRED. 17/22 MTN 0DYP.BE Price= 100.84 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:18:44 INVERSIONES AGUAS IAM.SN Price= 875 CLP -10.00(-1.13%) SGO Santiago EQUITY S-NUM=1000000000 CAP=874999971840 05.11.2019 04:18:45 Impelus Ltd. Registered Shares XAH.SG Price= 0.0015 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:18:45 ODDO BHF EM.CON.DEM.CRWEO FAF3.HM Price= 79.6 EUR 0.11 (0.14%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:18:45 CECE Net Total Return in USD NTCX.VI Price= 3016.27 USD 60.43 (2.04%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 04:18:46 R Nov 2019 60.000 put R191115P00060000 Price= 6.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:18:46 WisdomTree International Hedged ^IHDG-EU Price= 50346.77 USD 15047.10(42.63%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:18:46 C Nov 2019 67.500 call C191129C00067500 Price= 7.78 USD 3.01(63.10%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:18:47 INAV INV.MSCI USA EUR 4QD0.DE Price= 73.9249 EUR 0.51 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:18:47 WERELDHAVE EO 1 WER.MU Price= 20.7 EUR -0.14(-0.67%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:18:47 ODDO BHF EM.CON.DEM.CRWEO FAF3.DU Price= 79.81 EUR -0.23(-0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:18:48 V.Y. 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L2T1.F Price= 12.3 EUR 0.20 (1.65%) FRA Frankfurt EQUITY S-NUM=14034000 CAP=165877808 05.11.2019 04:18:50 BlackRock Volatility Strategy GB00BJ0JSP08.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:51 Fidelity CanAm Opportunities C 0P0001FISA.TO Price= 21.6 CAD -0.24(-1.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:51 ANHEUSER BUSCH INBEV NV ANHEUSE 0RJI.IL Price= 70.905 EUR -0.33(-0.46%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 04:18:52 Federated International Strateg IVFAX Price= 3.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:18:52 EMQQEMMINT USD DE000SLA8EQ4.SG Price= 140.73 EUR 2.96 (2.15%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:18:52 05.11.2019 04:18:53 HQT GLO.QUALITY DIVID. 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AG WFS.MU Price= 1.575 EUR 0.03 (1.61%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:18:59 SPDR S+P GLOBAL DIVID.ETF SS02.BE Price= 62.96 EUR 0.42 (0.67%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:18:59 SEABIRD EXPLO. DL 0,01 E36.MU Price= 0.0619 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:19:00 The NASDAQ China Basic Material ^NQCN1000 Price= 593.1243 USD 19.12 (3.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:19:00 Putnam AMT Free Insured Municip PAMYX Price= 15.48 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:19:00 ANGI Homeservices Inc. 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WT0N.DU Price= 39.13 EUR 0.54 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:20:00 ISHARES ECOOCI ECOO11.SA Price= 114.13 BRL 0.08 (0.07%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 04:20:00 ISHSII-ASIA PROP.YLD DLA AYEP.DU Price= 5.3 EUR 0.02 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:20:01 BANGKOK SHEET METAL PUBLIC COMP BM.BK Price= 2 THB 0.02 (1.01%) SET Thailand EQUITY S-NUM=440000000 CAP=880000000 05.11.2019 04:20:02 NASDAQ N America AUD Index ^NQNAAUD Price= 2284.6921 AUD 12.68 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:20:02 INVESTEC GS-DL MON.A INC. I5VD.F Price= 18.07 EUR 0.03 (0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:20:03 RAIFFEISEN BK INTL INH. RAW.F Price= 22.39 EUR 0.45 (2.05%) FRA Frankfurt EQUITY S-NUM=328616992 CAP=7321216000 05.11.2019 04:20:03 STXE 600 FIN.SER.RE EUR SXFR.Z Price= 1269.13 EUR 7.90 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:20:03 NQ US Pharma & Biotech Lg Md C ^NQUSB4570LMGBPT Price= 2005.7 GBP -4.54(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:20:04 CACHE EXPLORATION INC CEXPF Price= 0.0163 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=64799200 CAP=952055 05.11.2019 04:20:04 MID CAP CORE EQUITY FUND - INST AIWVX Price= 11.47 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:20:05 THAI AIR.ITL -NVDR- BA 10 NVPE.MU Price= 0.2 EUR -0.01(-3.85%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:20:05 null URLC.SG Price= 104.61 USD -0.72(-0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:20:06 CSHG GIPSY FUNDO DE INVESTIMEN F00000N8G5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:20:06 Invesco Intactive Balanced Gro 0P000075BU.TO Price= 13.58 CAD 0.07 (0.52%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:20:06 null DC10ZP.MI Price= 127.15 null 0.95 (0.75%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:20:07 null D545S.NX Price= 1.09 EUR 0.02 (1.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:20:07 NQ US Sm Cap Biotech EUR Index ^NQUSS4573EUR Price= 2324.2983 EUR -17.00(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:20:08 OPTIEMUS INFRACOM LTD OPTIEMUS.BO Price= 43.7 INR 2.05 (4.92%) BSE BSE EQUITY S-NUM=85814200 CAP=3574507008 05.11.2019 04:20:08 SCHOLASTIC CORP. 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HLE.HA Price= 44.56 EUR 1.10 (2.53%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:20:43 JPM-LA.AM.EQ.JMPLAE DADL JPJ7.BE Price= 35.03 EUR -0.04(-0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:20:44 Intermediate Bond Fund of Ameri REBBX Price= 13.56 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:20:44 T. Rowe Price Mid-Cap Growth Fu RRMGX Price= 89.49 USD 0.23 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=337935008 CAP=30241802240 05.11.2019 04:20:45 ISTX GLB.ESG SEL.50 PR DL ZWVP.Z Price= 185.86 null 1.71 (0.93%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:20:45 null B7ARH.NX Price= 0.33 EUR 0.03(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:20:45 EURDIVFUT2019USD DE000SLA0YH8.SG Price= 126.5056 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:20:46 null P951Z.NX Price= 0.895 EUR -0.38(-29.80%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:20:46 Invesco Energy Fd Cl C Shs IEFCX Price= 15.19 USD 0.46 (3.12%) NAS Nasdaq MUTUALFUND S-NUM=24390400 CAP=370490176 05.11.2019 04:20:52 null RAWD.BE Price= 99.51 EUR -0.18(-0.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:20:52 BIOGENETICS 044480.KQ Price= 7570 KRW 320.00 (4.41%) KOE KOSDAQ EQUITY S-NUM=12285500 CAP=93001236480 05.11.2019 04:20:53 ALL JAPAN MITEIG. T J7NB.BE Price= 9.34 EUR 0.07 (0.70%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:20:53 null S200320C00012000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:20:53 Sun CI Cambdge Cdn Eq-Est Sr F 0P00015IHP.TO Price= 12.06 CAD -0.10(-0.82%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:20:54 ISTX GL.DIV.IM.S.30 PR DL 15HB.Z Price= 102.1 null 0.79 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:20:54 Russell 2000 Price - EOD ^R2PREOD Price= 3969.9316 USD 86.85 (2.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:20:55 null E652S.NX Price= 1.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:20:55 NASDAQ Hungary EUR TR Index ^NQHUEURT Price= 2027.9976 EUR 31.00 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:20:56 PILANI INVESTMENT PILANIINVS-EQ.NS Price= 1799.1 INR 0.20 (0.01%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 04:20:56 BLS INFOTECH LTD. 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Actions au Porteur E 7PO.SG Price= 7.82 EUR 0.19 (2.49%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:21:45 Legal & General Mlt-Idx Inc 4 GB00BZ0RRM65.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:21:45 Polyus PJSC Reg.Shares (Sp.GDRs P6J1.SG Price= 53.95 EUR 1.65 (3.15%) STU Stuttgart EQUITY S-NUM=132339000 CAP=20848545792 05.11.2019 04:21:46 RATHI GRAPHIC TECHNOLOGIES LTD RATHIGRA.BO Price= 1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=16439000 CAP=17261000 05.11.2019 04:21:46 USNA Jan 2020 50.000 put USNA200117P00050000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:21:47 Neuberger Berman Focus Trust NBFCX Price= 27.16 USD 0.09 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=26648000 CAP=723759680 05.11.2019 04:21:47 iShares MSCI Russia ETF Total C ^ERUS-TC Price= 617736.5 USD 9996.75 (1.64%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:21:47 CELH Apr 2020 5.000 call CELH200417C00005000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:21:48 null N804Z.NX Price= 0.27 EUR -0.05(-15.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:21:48 DAQO NEW ENERGY CRP.ADR 5 5DQ2.F Price= 34.4 EUR 0.40 (1.18%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:21:48 iShares ESTOXX 50 UC ETF (DE) EX16.VI Price= 36.82 EUR 0.42 (1.17%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 04:21:49 HIGHLANDS REIT INC HHDS Price= 0.0001 USD -0.16(-99.94%) PNK Other OTC EQUITY S-NUM=875588992 CAP=87558 05.11.2019 04:21:49 STX TR.EXP.NA 100 GR DL ZWNT.Z Price= 239.75 null 0.02 (0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:21:50 null US38911N2062.SG Price= 29.8 EUR 0.20 (0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:21:50 CHALICE GOLD MINES LTD C8U.HM Price= 0.106 EUR 0.01 (5.47%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:21:51 null W537C.NX Price= 0.11 EUR -0.14(-56.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:21:51 UBS(L)EQ.-GR.CH.DL P-ACC UBFN.DU Price= 418.02 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:21:51 NASDAQ MEA Telecom AUD Index ^NQMEA6000AUD Price= 567.014 AUD 10.03 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:21:52 ESTX SUSTAIN. 40 RE. 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GUICHARD-PERRACHON CGUSY Price= 10.67 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=535697984 CAP=5636598272 05.11.2019 04:21:55 NASDAQ US Large Cap CAD Index ^NQUSLCAD Price= 2315.5322 CAD 6.57 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:21:55 DALIAN ZHIYUN AUTO 300097.SZ Price= 8.32 CNY 0.06 (0.73%) SHZ Shenzhen EQUITY S-NUM=288550016 CAP=2400736000 05.11.2019 04:21:56 U.S. Small Cap Equity Individua SCEUX Price= 20.04 USD 0.19 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:21:56 SYNRGY CORP SNGY Price= 7.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47278000 CAP=1772925 05.11.2019 04:21:56 FTIF-F.DL S.TERM MM AMD FT9C.HM Price= 8.75 EUR -0.01(-0.06%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:21:57 null B9B4H.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:21:57 NASDAQ Denmark Mid Cap AUD NTR ^NQDKMCAUDN Price= 3115.5737 AUD 8.26 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:21:57 CARDERO RESOURCE CORP CDU.V Price= 0.025 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=74239200 CAP=1855980 05.11.2019 04:21:58 BRIACELL THERAPEUTICS INC BCTXF Price= 0.0437 USD 0.00 (1.39%) PNK Other OTC EQUITY S-NUM=216588992 CAP=8389963 05.11.2019 04:21:58 I.IS.M.EMU ESG EN.EO.D.LS 0XU6.DE Price= 4.735 GBP 0.05 (1.08%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:21:59 NASDAQ Commodity 3rd Hold Sugar ^NQCI3HSBTR Price= 253.343 USD 0.64 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:21:59 null US83088V1026.SG Price= 19.84 EUR 0.48 (2.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:22:00 Z Nov 2019 25.000 put Z191115P00025000 Price= 0.18 USD -0.07(-28.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:00 GREAT WEST LIFECO INC SER R GWO-PR.TO Price= 22.73 CAD -0.02(-0.09%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 04:22:00 SPDR MSCI WORLD TECH.UETF SS47.BE Price= 57.02 EUR 1.17 (2.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:22:01 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BRADESCO FUNDO DE INVESTIMENTO BRAMTIPUANAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:04 NQ US Bnchmk Financial Svcs Sec ^NQUSB8770GBP Price= 2494.5725 GBP 9.22 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:04 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMCADT Price= 1755.7205 CAD -0.40(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:05 NQ US Bnchmk Constr & Matls CAD ^NQUSB2300CADN Price= 2422.301 CAD -0.97(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:05 The Cushing MLP Infrastructure PCPEX Price= 16.14 USD 0.13 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:05 RACE Nov 2019 120.000 put RACE191115P00120000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:06 PRINCIPAL FONDOS DE INVERSION P PRINFTRF2.MX Price= 13.225691 MXN -13.20(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:06 WHITEHAVEN COAL LTD WC2.F Price= 2.04 EUR 0.04 (2.00%) FRA Frankfurt EQUITY S-NUM=1026049984 CAP=2116112384 05.11.2019 04:22:06 NASDAQ ASPA Small Cap GBP TR In ^NQASPASCGBPT Price= 1712.0233 GBP 10.42 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:07 ZADAR VENTURES LTD ZAD.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=17679100 CAP=1767910 05.11.2019 04:22:07 iSHARES MSCI MALAYSIA INDEX FD ^EWM-TC Price= 40835.32 USD 1449.81 (3.68%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:22:08 null PJ68G.NX Price= 0.79 EUR 0.04 (5.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:08 IMAGI INTL NEW HD-,04 BOI7.F Price= 0.123 EUR -0.00(-1.60%) FRA Frankfurt EQUITY S-NUM=691921984 CAP=97701848 05.11.2019 04:22:08 COMSTAGE-DAX UCITS ETF I C001.HM Price= 116.62 EUR 1.26 (1.09%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:22:09 NASDAQ Eurozone Financials Lg M ^NQEURO8000LMEURN Price= 1083.216 EUR 16.76 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:09 INTERMAP TECHS CORP. I9T1.F Price= 0.117 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=17268500 CAP=2375088 05.11.2019 04:22:09 SSE Industrial Index ^SSEI Price= 2321.9082 CNY 6.07 (0.26%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:22:10 Guggenheim Market Neutral Real GUMPX Price= 25.99 USD -0.10(-0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:10 ENI S.P.A. ENI.BE Price= 13.972 EUR 0.19 (1.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:22:10 S Mar 2020 6.000 call S200320C00006000 Price= 1.21 USD 0.03 (2.54%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:11 05.11.2019 04:22:11 ESTX RES.MOMEN.PRE.NR SF A111.Z Price= 217.33 null 0.76 (0.35%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:22:12 NASDAQ DM Europe Tech GBP Index ^NQDMEU9000GBP Price= 2012.84 GBP 28.87 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:12 null US626738AE8.BE Price= 103.27 USD 1.02 (1.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:22:13 ACCIONES IRASA INVERSIONS MOBIL S1727.MC Price= 10.229 EUR 0.00(-3.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:13 NASDAQ UK Ins Large Mid Cap CAD ^NQGB8500LMCADT Price= 1369.796 CAD 11.05 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:13 ISHSVII-MSCI EMU SC EOACC SXRJ.MU Price= 207.7 EUR 1.95 (0.95%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:22:14 NASDAQ Japan Media Large Mid Ca ^NQJP5500LMGBPT Price= 1949.0616 GBP -2.05(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:14 HSBC-EC.SC.GL.EQ. AC JM54.DU Price= 37.65 EUR 0.20 (0.53%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:22:15 IN.IS.MS.SAUDI CA.DL D.EO 0YV7.DE Price= 3.5854 EUR -0.04(-1.01%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:22:15 ROLLS ROYCE HOLDINGS RRN.MX Price= 183.37 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=1931000064 CAP=379806941184 05.11.2019 04:22:15 KAP AG INH O.N. IUR.BE Price= 20.6 EUR 0.20 (0.98%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:22:16 NQ US Sm Cap Comp Hardware EUR ^NQUSS9572EUR Price= 2394.8645 EUR 43.27 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:16 Voya Multi-Manager Emerging Mar IEMHX Price= 12.6 USD 0.15 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:16 CANVAY CHEMICALS LTD. 531535.BO Price= null null 0.00 (0.00%) 05.11.2019 04:22:17 STXE TM COMP.SERV. PR EUR Q70.Z Price= 110.71 EUR 0.95 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:22:17 ALPS ETF Trust ALPS Disruptive DTEC Price= 30.5 USD 0.14 (0.46%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 04:22:17 Independence Holding Company IHC Price= 39.03 USD -0.17(-0.43%) NYQ NYSE EQUITY S-NUM=14892700 CAP=579513536 05.11.2019 04:22:18 STXUS90 EUR HEACAREP 08JS.Z Price= 375.41 null -0.89(-0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:22:18 STRAUMANN HOLDING AG STRAUMANN 0QMV.L Price= 812.5 CHF 6.55 (0.81%) LSE LSE EQUITY S-NUM=15815700 CAP=12869106688 05.11.2019 04:22:19 BBVA BANCOMER GESTION SA FONDO FOEDL-CC.MX Price= 9.883043 MXN -9.87(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:19 null W544C.NX Price= 0.85 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:19 NASDAQ Mexico Cnsmr Svcs EUR TR ^NQMX5000EURT Price= 1042.5164 EUR -10.54(-1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:20 NAPATECH A/S NAPA.OL Price= 5.98 NOK 0.24 (4.18%) OSL Oslo EQUITY S-NUM=83057400 CAP=496747840 05.11.2019 04:22:20 iShares STOXX Europe 600 Indust EXH4.SG Price= 58.29 EUR 0.74 (1.29%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:21 DILLISTONE GROUP PLC ORD 5P DSG.L Price= 23 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=19668000 CAP=4523640 05.11.2019 04:22:21 S&P Target Risk Aggressive Inde ^SPTGAU Price= 160.57 USD 0.54 (0.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:22:21 ZENTHEX INVERSIONES SICAV S.A. S3940.MC Price= 10.7 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:22 GREGAL INVESTMENTS 2000, SICAV 0P0000IT4B.F Price= 8.93 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:22 NASDAQ DM ASPA Chemicals GBP NT ^NQDMASPA1300GBPN Price= 1762.9478 GBP 2.96 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:23 BODE ENERGY EQUIPM 300023.SZ Price= 7.44 CNY 0.19 (2.62%) SHZ Shenzhen EQUITY S-NUM=316107008 CAP=2351836160 05.11.2019 04:22:23 SC Jan 2021 25.000 call SC210115C00025000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:23 null C663S.NX Price= 2.75 EUR 0.08 (3.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:24 S&P 2 Yr US Treasury Note Futur ^SPUST2P Price= 128.07 USD -0.08(-0.06%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:22:24 NBEV Jan 2020 2.000 call NBEV200117C00002000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:25 null N608C.NX Price= 2.79 EUR 0.52(22.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:25 I.XTRA.SWITZ.1C EO X29E.DE Price= 108.4244 EUR 0.78 (0.72%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:22:25 BNP PARIBAS RADICE II FUNDO DE BNPRADICEIIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:26 DIVERSIFIED ENERGY HLDGS INC DIEN Price= 0.07 USD -0.02(-22.22%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:22:26 null B84OH.NX Price= 0.38 EUR 0.02 (5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:26 Lord Abbett Core Plus Bond Clas LOPLX Price= 15.39 USD -0.03(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:27 null CN30V.NX Price= 5.54 EUR -0.03(-0.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:27 BBT-FUNDO DE INVESTIMENTO EM A RBJBBTFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:28 YUMA ENERGY P3CP.F Price= 3.36 EUR 0.76(29.23%) FRA Frankfurt EQUITY S-NUM=1551990 CAP=5253662 05.11.2019 04:22:28 Gold TAS Futures,Jun-2020 GCTM20.CMX Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 04:22:28 NASDAQ Belgium Financials JPY I ^NQBE8000JPY Price= 1790.61 JPY 25.86 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:29 GRAINGER PLC ORD 5P GRI.L Price= 259.6 GBp 3.80 (1.49%) LSE LSE EQUITY S-NUM=612281984 CAP=1589484032 05.11.2019 04:22:29 ACCIONES KIRITES DE INVERSIONES S1773.MC Price= 1.2554 EUR 0.00(-3.20%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:29 NASDAQ UK Inds Large Mid Cap AU ^NQGB2000LMAUDN Price= 1388.1676 AUD 7.22 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:30 NDSN Nov 2019 140.000 put NDSN191115P00140000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:30 NQ US Lg Cap Oil Eqpt & Svcs CA ^NQUSL0573CADN Price= 622.2652 CAD 27.27 (4.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:30 NQ US Bnchmk Travel and Touri ^NQUSB5759 Price= 3193.5876 USD -31.93(-0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:31 NASDAQ Developed Markets GBP In ^NQDMGBP Price= 1744.0961 GBP 11.94 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:31 Carrizo Oil & Gas, Inc. CRZO Price= 7.58 USD 0.02 (0.26%) NMS NasdaqGS EQUITY S-NUM=92610704 CAP=700136896 05.11.2019 04:22:31 OMX Nordic 40 ^OMXN40 Price= 1647.2081 EUR 20.14 (1.24%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 04:22:32 MUL-L.M.TAIWAN EOA LTWN.BE Price= 15.71 EUR 0.41 (2.65%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:22:32 NASDAQ Germany Health Care Lg M ^NQDE4000LMGBPN Price= 1403.7646 GBP 19.49 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:33 IMS Capital Value Fund IMSCX Price= 24.57 USD 0.11 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:33 FUNDO DE INVESTIMENTO MAIS VID BNPPMAISVIDA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:33 NASDAQ DM ASPA Financial Svcs A ^NQDMASPA8700AUDT Price= 1773.9099 AUD 8.28 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:34 GAUDI INVERSIONS 2, SICAV, S.A 0P0000IV8T.F Price= 1.2 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:34 ISV-I.JPM.DLEMCB.UETF DLD IS0Q.F Price= 92.79 EUR 0.16 (0.17%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:22:35 PT Astra Graphia TBK Registered IUA.SG Price= 0.0525 EUR 0.00 (0.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:22:35 NASDAQ MEA Large Cap EUR Index ^NQMEALCEUR Price= 1069.5977 EUR 30.89 (2.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:35 NASDAQ Brazil CAD TR Index ^NQBRCADT Price= 1726.8568 CAD -0.73(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:36 The NASDAQ Italy Oil and Gas ^NQIT0001 Price= 588.0338 USD 9.20 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:36 null N246C.NX Price= 0.61 EUR 0.07(12.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:36 Credit Suisse X-Links Monthly P ^REML-IV Price= 23.3595 USD -0.15(-0.65%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:22:37 UBS PCHPA 17Oct23 UPCHPA.JO Price= 11167 ZAc -184.00(-1.62%) JNB Johannesburg EQUITY S-NUM=null CAP=null 05.11.2019 04:22:37 null BO94V.NX Price= 0.61 EUR -0.12(-16.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:38 ACCIONES GAHERVI, SICAV, S.A. 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A RP 900 BOZA.MU Price= 0.0134 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:22:44 DEUTSCHE BANK AG LONDON BDDXF Price= 6.5 USD 0.85(15.04%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:22:44 null SX50S7.MI Price= 13.5 null -1.21(-8.23%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:22:45 P.R.CEMENTS LTD. 518042.BO Price= null null 0.00 (0.00%) 05.11.2019 04:22:45 NASDAQ Europe Basic Matls GBP T ^NQEU1000GBPT Price= 1576.294 GBP 30.37 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:46 NASDAQ Australia GBP Index ^NQAUGBP Price= 1177.7264 GBP 11.57 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:46 null C400H.NX Price= 0.21 EUR 0.01 (5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:46 NASDAQ Australia Inds CAD Index ^NQAU2000CAD Price= 1619.1385 CAD 6.86 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:47 FT 7375: Global Gorillas Portfo FPVTSX Price= 10.2223 USD 0.12 (1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:47 RCB OE TS.Z./Magnit NE54.VI Price= 1.53 EUR -0.03(-1.92%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:22:47 NQ US Lg Cap Software CAD TR In ^NQUSL9537CADT Price= 4673.0415 CAD 10.10 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:48 Aviva E-Link Incremento 2005 0P00016RVO.F Price= 7.01 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:48 ENEA S.A. ZY 1 58S.BE Price= 1.918 EUR 0.03 (1.43%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:22:49 PARTNER JET CORP. PJT.V Price= 0.19 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=9078770 CAP=1724966 05.11.2019 04:22:49 null CH0465044680.SG Price= 101.22 CHF 0.02 (0.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:22:49 RGNX Jan 2020 40.000 call RGNX200117C00040000 Price= 3.53 USD 0.23 (6.97%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:50 CE Mar 2020 100.000 put CE200320P00100000 Price= 1.3 USD -0.71(-35.32%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:22:50 Walthausen Select Value Fund In WSVIX Price= 12.25 USD 0.09 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:50 SUEDZUCKER AG O.N. 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A9BF.Z Price= 181.73 null 0.78 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:22:53 UBS (Lux) Equity Fund - Euro Co UBFS.SG Price= 103.96 EUR 0.96 (0.93%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:53 NASDAQ ASPA Auto & Parts Lg Md ^NQASPA3300LMJPYN Price= 1121.0981 JPY 0.67 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:54 WALKER GREENBANK PLC ORD 1P WGB.L Price= 81 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=70983504 CAP=57496636 05.11.2019 04:22:54 iShares MSCI Colombia ETF Net A ^ICOL-NV Price= 13.6321 USD 0.27 (2.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:22:54 NQ US Bldg Matls & Fixtures Lg ^NQUSB2353LMN Price= 2016.2688 USD -11.65(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:55 NQ US Bnchmk Alternative Energy ^NQUSB0580CAD Price= 1057.8214 CAD 0.02 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:55 BIJOU BRIGITTE O.N. BIJ.BE Price= 45.2 EUR -0.50(-1.09%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:22:56 NASDAQ Ireland Large Mid Cap AU ^NQIELMAUDN Price= 1673.2512 AUD 42.07 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:22:56 KAP AG Inhaber-Aktien o.N. IUR.SG Price= 20.4 EUR 0.20 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:22:56 Cavendish AIM Fund B 0P00001CL8.L Price= 325 GBp 1.00 (0.31%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:22:57 null C510H.NX Price= 0.08 EUR 0.01(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:22:57 AusNet Services Ltd. 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Rowe Price GNMA Fund - I Cla PRXAX Price= 9.23 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=151343008 CAP=1396895872 05.11.2019 04:23:02 05.11.2019 04:23:03 UBS IQ AUS ETF UNITS UBA.AX Price= 22.65 AUD 0.12 (0.53%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 04:23:03 iShares Core 10 Year USD Bond E ^ILTB-TC Price= 6068.66 USD -12487.11(-67.30%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:23:03 ESTX 50 PR.USD SX5K.Z Price= 3053.68 USD 30.76 (1.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:23:04 KLAVENESS COMB CAR KCC.OL Price= 46.7 NOK 0.70 (1.52%) OSL Oslo EQUITY S-NUM=48027000 CAP=2242861056 05.11.2019 04:23:04 NASDAQ ASPA Financials CAD NTR ^NQASPA8000CADN Price= 1712.6991 CAD 13.39 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:04 Sembcorp Marine S51.SI Price= 1.39 SGD 0.01 (0.72%) SES SES EQUITY S-NUM=2090489984 CAP=2905780992 05.11.2019 04:23:05 NASDAQ UK GBP TR Index ^NQGBGBPT Price= 1446.4513 GBP 11.81 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:05 NASDAQ Internet ^QNET Price= 795.2521 USD 9.34 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:06 VT Gravis UK Infrastructure In 0P00017C0P.L Price= 137 GBp 1.00 (0.74%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:23:06 MAGYAR TELEKOM TELECOMMUNICATIO MGYTF Price= 1.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1034339968 CAP=1411988480 05.11.2019 04:23:07 SIL Apr 2020 15.000 call SIL200417C00015000 Price= 14.79 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:23:07 Aviva CU New Zaffiro 0P0000SH7S.F Price= 6.19 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:23:07 NASDAQ China A Shares CNH Index ^NQCNAPCNH Price= 1141.8044 null 7.28 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:08 Opportunistic Credit Fund Class RGCAX Price= 9.48 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:23:08 null CH0467182439.SG Price= 100.8 CHF -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:23:09 UBSETF MSCI UK SRI H-EUR ACC UKSRE.SW Price= 17.428 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:23:09 HOLIDAYCHECK GRP AG HOC.BE Price= 2.39 EUR 0.01 (0.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:23:09 Baring - 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BP-EO RNLE.HM Price= 86.42 EUR 0.63 (0.73%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:23:37 NQ US Bnchmk Ind Machinery JPY ^NQUSB2757JPYN Price= 2356.9937 JPY 48.85 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:37 HEFEI CHANGQING MA 603768.SS Price= 10.63 CNY -0.08(-0.75%) SHH Shanghai EQUITY S-NUM=204000000 CAP=2168519936 05.11.2019 04:23:38 GLOBL FAMLY STRGY I T UPKX.SG Price= 105.58 EUR 0.11 (0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:23:38 INST Feb 2020 40.000 call INST200221C00040000 Price= 7.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:23:39 NASDAQ Hong Kong Cnsmr Svcs Lg ^NQHK5000LM Price= 743.9928 USD 15.62 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:39 HEDEF GIRISIM HDFGS.IS Price= 1.72 TRY 0.03 (1.78%) IST Istanbul EQUITY S-NUM=64000000 CAP=110080000 05.11.2019 04:23:39 null B8WKH.NX Price= 17.25 EUR -0.14(-0.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:23:40 SANKO CO LTD SNKOF Price= 3.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:23:40 C Nov 2019 71.000 put C191108P00071000 Price= 0.03 USD -0.10(-76.92%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:23:40 NASDAQ DM Asia Chemicals Lg Md ^NQDMASIA1300LMAUDT Price= 2153.9922 AUD -0.75(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:41 DEKA-S RE.1/08(5J.)INH. 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S0036.MC Price= 1.72 EUR 0.00(-19.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:23:54 Patriot National Bancorp Inc. PNBK Price= 12.8 USD -0.18(-1.39%) NMS NasdaqGS EQUITY S-NUM=3922610 CAP=50209408 05.11.2019 04:23:54 Genworth Financial Inc. Reg. Sh GGK.SG Price= 3.7505 EUR -0.06(-1.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:23:54 Berkshire Hathaway Inc. New BRKB Price= 218.1 USD 0.12 (0.06%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:23:55 NEWPARK RES DL-,01 NWP.F Price= 5.35 EUR 0.05 (0.94%) FRA Frankfurt EQUITY S-NUM=90496704 CAP=417947904 05.11.2019 04:23:55 null B7IRH.NX Price= 0.46 EUR 0.03 (6.98%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:23:56 Zantke Global Credit AMI P (a) A1J3AH.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:23:56 iShares U.S. Dividend and Buy ^DIVB-EU Price= 5177.92 USD 36.67 (0.71%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:23:56 BGF-WLD HEALTHSC.NA.A2EO ERDV.F Price= 43.24 EUR 0.60 (1.41%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:23:57 null L954Z.NX Price= 0.425 EUR -0.06(-13.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:23:57 STX TRUE EXP.EM 25P PR.EO A5BJ.Z Price= 135.96 null 1.65 (1.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:23:58 NASDAQ Global Basic Matls Lg Md ^NQG1000LMEUR Price= 1218.2874 EUR 17.36 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:23:58 Schwab U.S. TIPS (Net Asset Val ^SCHP-NV Price= 56.6444 USD -0.11(-0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:23:58 BBGAgriHD AUDT ^BUAGDAT Price= 118.533 AUD -0.26(-0.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:23:59 DEKA-S RE.1/08(5J.)INH. B FKQU.MU Price= 517.47 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:23:59 null B9XMH.NX Price= 0.41 EUR 0.04(10.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:23:59 HOME Jan 2020 9.000 put HOME200117P00009000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:24:00 STX GL.SE.DI.100.PR USD XPSA.Z Price= 2776.38 null 13.75 (0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:24:00 NYMT Jan 2020 7.500 call NYMT200117C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:24:00 WALTER BAU-AG ST O.N. WTB.BE Price= 0.0015 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:24:01 FUNDO DE INVESTIMENTO MULTIMER BRAMSOLARFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:01 null C131H.NX Price= 1.96 EUR -0.27(-12.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:24:01 NASDAQ Commodity Cocoa Index TR ^NQCICCTR Price= 1042.2856 USD 3.24 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:02 WISTRDYBEUSEQCHFTR DE000SLA1P54.SG Price= 166.77 EUR -0.61(-0.36%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:24:02 ACCIONES MARJAMI 2, SICAV,S.A. S2008.MC Price= 1.27 EUR 0.00(-12.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:03 null J521V.NX Price= null EUR 0.00 (0.00%) 05.11.2019 04:24:03 IMIII-I.EO S.H.DI.L.VO. A EHDV.F Price= 27.715 EUR 0.29 (1.06%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:24:04 NASDAQ DM Europe Financial Svcs ^NQDMEU8700LMJPYN Price= 1536.0835 JPY 12.21 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:04 ELI LILLY LLY.MU Price= 101.78 EUR 0.26 (0.26%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:24:04 05.11.2019 04:24:05 RESTART RST.MI Price= 0.512 EUR 0.01 (1.79%) MIL Milan EQUITY S-NUM=32030300 CAP=16399514 05.11.2019 04:24:05 ISHSII-JPM.ESG DL EM B.U. 36B1.DU Price= 4.935 EUR 0.02 (0.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:24:06 Northern Funds Core Bond Fund NOCBX Price= 10.5 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:06 null C651S.NX Price= 2.34 EUR -0.35(-13.01%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:24:06 STX A/P600 FD+BEV. 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LIMA.BE Price= 0.087 EUR 0.04(87.10%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:24:15 INAV IS.CO.S+P500 (DST)LS 4MUQ.DE Price= 23.7793 GBP 0.20 (0.86%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:24:16 Coutts Multi Asset Global Defe 0P00017BH1.L Price= 70 GBp 1.00 (1.45%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:16 Zacks Earnings Large-Cap US Ind ^ZAXERNL Price= 4770.606 USD 15.84 (0.33%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:24:17 WEIQIAO TEXTILE CO WQTEF Price= 0.26 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=413619008 CAP=315361792 05.11.2019 04:24:17 T. Rowe Price Institutional Lar TPLGX Price= 46.09 USD 0.06 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=89607696 CAP=4130018816 05.11.2019 04:24:17 I Jan 2020 28.000 put I200117P00028000 Price= 5.57 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:24:18 ISHSVI-JPM DL BD EOH DIS IS3C.DE Price= 94.684 EUR -0.31(-0.32%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:24:18 BNS PREFERRED SHARES SERIES 38 BNS-PH.TO Price= 25.4 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=1227059968 CAP=86544654336 05.11.2019 04:24:19 HSBC GIF-EOL.EQ.S.E.E.A C JSGJ.MU Price= 82.3 EUR 0.52 (0.64%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:24:19 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMEURT Price= 924.3694 EUR 19.70 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:19 BNPPARIBAS % UDS FR0010821108.PA Price= 102.5 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 04:24:20 Siemens Balanced S4WE.SG Price= 19.54 EUR 0.15 (0.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:20 NASDAQ Turkey Cnsmr Goods Lg Md ^NQTR3000LMCADN Price= 593.6259 CAD 11.05 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:20 Dorsey Wright Developed Market ^DWAMLVDMT Price= 1402.6051 USD -8.29(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:21 05.11.2019 04:24:21 Safra Nexxt FIC FIM C Priv IE CFONEXXTFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:22 AMUNDI S500 INAV IS500.PA Price= 72.5939 EUR 0.65 (0.90%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:24:22 RAFTER FUNDO DE INVESTIMENTO R MAXPLUSFIRFC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:22 VY Clarion Real Estate Portfoli IVRTX Price= 38.43 USD -0.26(-0.67%) NAS Nasdaq MUTUALFUND S-NUM=10257400 CAP=394191872 05.11.2019 04:24:23 UMR.K MEXICO UMRMXN.SW Price= 0.0517 CHF 0.00 (0.78%) EBS Swiss CURRENCY S-NUM=null CAP=null 05.11.2019 04:24:23 Cenovus Energy Inc CVE Price= 8.89 USD 0.17 (1.95%) NYQ NYSE EQUITY S-NUM=1228800000 CAP=11031157760 05.11.2019 04:24:24 Voya Index Solution 2030 Portfo IDXIX Price= 15.53 USD 0.04 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:24 PRERNA INFRABUILD LTD. 531802.BO Price= 18.5 INR 0.50 (2.78%) BSE BSE EQUITY S-NUM=12042500 CAP=222786256 05.11.2019 04:24:24 GREIFF special situations Fund OPJ5.SG Price= 78.07 EUR 1.35 (1.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:25 J P Morgan Chase & Co Depositar JPM-PH Price= 25.72 USD 0.02 (0.08%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:24:25 HNRG Mar 2020 5.000 call HNRG200320C00005000 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:24:25 SPECIALITY METALS INTL I6U.BE Price= 0.0284 EUR 0.00 (2.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:24:26 GUEPARDO FUNDO DE INVESTIMENTO GUEPARDOFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:26 HANETF-H-G IND.H.I. ACC W311.F Price= 7.19 EUR -0.01(-0.17%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:24:26 The NASDAQ Finl and Indexed ma ^NQFI Price= 1474.7499 USD 15.97 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:27 First North All-Share NOK ^FIRSTNORTHNOK Price= 155.9732 NOK 1.85 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:27 SPDR Blackstone GSO Senior Loan ^SRLN-EU Price= 2286267.5 USD 880.50 (0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:24:28 RCB OE TS.Z./VIG NU09.VI Price= 0.2 EUR -0.06(-23.08%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:24:28 null D136H.NX Price= 0.97 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:24:29 The NASDAQ Belgium Mid Cap Inde ^NQBEMCN Price= 2709.8652 USD 11.56 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:29 SIKA AG UNSP.ADR O.N. SIKB.F Price= 14.696 EUR 0.03 (0.18%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:24:29 null P787Z.NX Price= 1.205 EUR -0.01(-1.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:24:30 Virtus Seix High Income Fund R STHIX Price= 6.26 USD 0.01 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:30 Nuveen ESG International Develo NUDM Price= 27.14 USD 0.03 (0.13%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 04:24:30 Hasbro, Inc. HAS Price= 95.52 USD -2.18(-2.23%) NMS NasdaqGS EQUITY S-NUM=126253000 CAP=12334917632 05.11.2019 04:24:31 NQ US Residential REITs Lg Md ^NQUSB8673LMJPYT Price= 2594.3335 JPY -19.05(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:31 I.R.T200P.V. 00MC.DU Price= 35.505 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:24:32 CENTRAIS EL.BR.ELETROBRAS L3X.F Price= 8.8 EUR 0.05 (0.57%) FRA Frankfurt EQUITY S-NUM=1087049984 CAP=12500840448 05.11.2019 04:24:32 05.11.2019 04:24:33 INTERNETARRAY INC INAR Price= 0.0001 USD 0.00(9900.00%) PNK Other OTC EQUITY S-NUM=0 CAP=709327 05.11.2019 04:24:33 WESCO AIRCRAFT HLD.DL-,01 W5A.F Price= 9.85 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:24:33 CANADIAN OREBODIES INC CORE.V Price= 0.09 CAD -0.00(-5.26%) VAN TSXV EQUITY S-NUM=53898400 CAP=4850856 05.11.2019 04:24:34 NQ US Lg Cap Oil Eqpt and Svc ^NQUSL0573 Price= 380.7284 USD 16.86 (4.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:34 STXCA240 EUR INDUSGDGR 058W.Z Price= 277.37 null 2.92 (1.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:24:35 TM CRUX UK Fund B Acc 0P0000SY53.L Price= 247 GBp -1.00(-0.40%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:35 GUANGDONG HUAFENG 002806.SZ Price= 13.81 CNY 0.12 (0.88%) SHZ Shenzhen EQUITY S-NUM=176239008 CAP=2433860864 05.11.2019 04:24:35 HELIX TCS INC HLIX Price= 0.44 USD 0.00 (1.14%) PNK Other OTC EQUITY S-NUM=75747696 CAP=33328986 05.11.2019 04:24:36 ACCIONES INVERSIONES FINANCIERA S1748.MC Price= 14.5007 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:36 GomSpace Group AB Namn-Aktier o 1G2.SG Price= 0.944 EUR 0.01 (0.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:24:36 RDX Total Return in USD TRU.VI Price= 2931.28 USD 41.16 (1.42%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 04:24:37 George Putnam Balanced Class A PGEOX Price= 21.13 USD 0.03 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:37 NASDAQ Sweden Large Mid Cap AUD ^NQSELMAUD Price= 1207.1956 AUD 22.41 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:37 NASDAQ DM Ex United States Larg ^NQDMXUSLMN Price= 1207.2351 USD 7.23 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:38 UNISYS SOFTWARES & HOLDING IND 531831.BO Price= 3.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=23000200 CAP=85100744 05.11.2019 04:24:38 BNED Jan 2020 5.000 put BNED200117P00005000 Price= 1.15 USD 0.10 (9.52%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:24:39 ESPA ST.BIOTEC EOR01VTEO IFWJ.DU Price= 486.22 EUR 6.88 (1.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:24:39 IBERPAPEL GESTION S.A. Acciones IBG.SG Price= 23.8 EUR -0.30(-1.24%) STU Stuttgart EQUITY S-NUM=10917000 CAP=267402512 05.11.2019 04:24:39 NQ US Bnchmk Explrtn & Prdctn G ^NQUSB0533GBPT Price= 767.024 GBP 24.31 (3.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:40 RCB Gar.Z/WeltaktienWinner3-21 PZ413.SW Price= 115.58 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:24:40 MONUMENT MINING LTD D7Q1.MU Price= 0.036 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:24:40 NOVARTIS AG NVSN.MX Price= 1675 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=2291770112 CAP=3750090506240 05.11.2019 04:24:41 DATONG COAL INDUST 601001.SS Price= 4.18 CNY 0.02 (0.48%) SHH Shanghai EQUITY S-NUM=1673699968 CAP=6996065792 05.11.2019 04:24:41 CHRISTIAN DIOR SE CHDRY Price= 124.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=721369024 CAP=88647352320 05.11.2019 04:24:42 BIOKARPET S.A. (CR) BIOKA.AT Price= 0.855 EUR -0.04(-5.00%) ATH Athens EQUITY S-NUM=23986500 CAP=20508458 05.11.2019 04:24:42 R. STAHL AG NA O.N. RSL2.HM Price= 26.2 EUR -0.20(-0.76%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:24:43 JINTEX CORPORATION LTD 1787.TWO Price= 26.05 TWD -0.05(-0.19%) TWO Taipei Exchange EQUITY S-NUM=67889000 CAP=1768508416 05.11.2019 04:24:43 I.G.C.T.S.30NR.D.5 PR EUR 05IK.Z Price= 1755.42 null 7.52 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:24:43 null U2S9D.BA Price= 38.7 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 04:24:44 Cirrus Logic, Inc. CRUS Price= 68.21 USD 0.20 (0.29%) NMS NasdaqGS EQUITY S-NUM=57799300 CAP=3930930432 05.11.2019 04:24:44 NASDAQ Developed Psnl & Hhld Go ^NQDM3700JPYN Price= 1765.205 JPY -0.39(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:44 RAIFF.-EM.MKTS-AKT.RA ST. RKC1.MU Price= 217.27 EUR 1.44 (0.67%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:24:45 Libero Strategic Fund (LAPS Re 0P0000PREL.L Price= 160 GBp 1.00 (0.63%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:45 Itaú Flexprev Vértice IMAB5 F00000N8FO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:45 GOCO GROUP PLC ORD GBP0.0002 GOCO.L Price= 99 GBp 1.50 (1.54%) LSE LSE EQUITY S-NUM=418511008 CAP=414325888 05.11.2019 04:24:46 GAP LONG SHORT 2X FUNDO DE INV GAPLONGSHORT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:46 STXE 600 CONSTR.+M.RE.USD SXOV.Z Price= 843.39 USD 6.56 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:24:47 STXE LR100 PR EUR 00JB.Z Price= 174.74 null 0.57 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:24:47 JPMorgan U.S. Minimum Volatilit ^JMIN-EU Price= 23682.34 USD 332.69 (1.42%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:24:47 BNY Mellon Core Plus Fund Class DCPAX Price= 10.47 USD -0.03(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:48 CANADIAN APARTMENT PROPERTIES R CARUNN.MX Price= 764.17 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 05.11.2019 04:24:48 Principium P FI 0P00000J7G.F Price= 14.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:24:49 BIOSYNTECH INC BSYI Price= 0.0049 USD 0.00 (2.08%) PNK Other OTC EQUITY S-NUM=116441000 CAP=116441 05.11.2019 04:24:49 W Nov 2019 138.000 put W191101P00138000 Price= 21.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:24:49 DNB ASA DNBHF Price= 18.19 USD -0.31(-1.68%) PNK Other OTC EQUITY S-NUM=1579250048 CAP=28744384512 05.11.2019 04:24:50 ZHESHANG DEVELOPME 000906.SZ Price= 5.86 CNY 0.02 (0.34%) SHZ Shenzhen EQUITY S-NUM=674657984 CAP=3953495808 05.11.2019 04:24:50 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700AUDN Price= 1933.5566 AUD 13.27 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:24:50 SANCTI PETRI CAPITAL SICAV S.A. 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BIO.MU Price= 22.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:25:05 Nordea 1-Norweg.Short-Te.Bd FdA NDJV.SG Price= 20.122 EUR -0.04(-0.22%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:25:06 Social Capital Hedosophia Holdi IPOA Price= 11.79 USD 1.19(11.23%) NYQ NYSE EQUITY S-NUM=65228800 CAP=972425024 05.11.2019 04:25:06 null U Price= null null 0.00 (0.00%) 05.11.2019 04:25:07 Great Lakes Small Cap Opportuni GLSCX Price= 16.61 USD 0.23 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:25:07 INDIABULLS INTEGRATED SERVICES IBULISL.BO Price= 70.1 INR 3.30 (4.94%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:25:07 American Infrastructure Growth IAMRIX Price= 11.8913 USD 0.24 (2.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:25:08 QUINT:ESSENCE STR.DYNAM.B GN4D.F Price= 223.945 EUR 2.30 (1.04%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:25:08 BANCA MEDIOLANUM BNCDY Price= 17.27 USD 0.27 (1.59%) PNK Other OTC EQUITY S-NUM=368836000 CAP=6398880768 05.11.2019 04:25:09 NE Jan 2021 7.000 call NE210115C00007000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:25:09 null B095S.NX Price= 0.82 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:25:10 STXE 600 TECH PR.USD SX8L.Z Price= 422.38 USD 4.84 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:25:10 LEASINVEST REAL ESTATE L3R.F Price= 118.5 EUR 0.50 (0.42%) FRA Frankfurt EQUITY S-NUM=5926640 CAP=702306816 05.11.2019 04:25:10 NASDAQ Australia Large Cap AUD ^NQAULCAUDT Price= 1802.695 AUD 20.12 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:25:11 LAKALA PAYMENT CO 300773.SZ Price= 58.1 CNY -0.43(-0.73%) SHZ Shenzhen EQUITY S-NUM=400009984 CAP=23240579072 05.11.2019 04:25:11 SDPR MSCI ACWI HGD.EOA SPP1.DE Price= 12.436 EUR 0.11 (0.91%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:25:11 Raffles NR7.SI Price= 0.081 SGD 0.00 (2.53%) SES SES EQUITY S-NUM=1378659968 CAP=111671456 05.11.2019 04:25:12 INVERSIONES FINANCIERAS CUBI, S S2015.MC Price= 8.065 EUR 0.05 (1.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:25:12 IN.IS.ED.MS.EM VA.FA.A.SF EQGJ.DE Price= 36.2484 CHF 0.56 (1.57%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:25:13 MFS Equity Income Fd Cl B EQNBX Price= 15.92 USD 0.14 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:25:13 NAUTILUS INC. DF3.MU Price= 1.54 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:25:13 HSBC MSCI EM L.A.U.ETF DZ H4ZW.F Price= 24.82 EUR 0.10 (0.42%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:25:14 SingShipping S19.SI Price= 0.285 SGD -0.01(-3.39%) SES SES EQUITY S-NUM=430323008 CAP=120982496 05.11.2019 04:25:14 ISHARES SEMD INAV ISEMD.PA Price= 5.399 USD 0.08 (1.52%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:25:15 IBIUNA LONG SHORT STLS FUNDO D 0P0000Z4ZI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:25:15 null NV36G.NX Price= 2.79 EUR 0.23 (8.98%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:25:15 JO Nov 2019 32.000 call JO191115C00032000 Price= 2.65 USD -0.05(-1.85%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:25:16 null PJ89G.NX Price= 0.5 EUR 0.08(19.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:25:16 CHIEN SHING STAINLESS STEEL CO 2025.TW Price= 2.16 TWD 0.18 (9.09%) TAI Taiwan EQUITY S-NUM=281167008 CAP=607320768 05.11.2019 04:25:17 PROTECH HOME MEDICAL CORP PTQ.V Price= 0.97 CAD -0.02(-2.02%) VAN TSXV EQUITY S-NUM=83529000 CAP=81023136 05.11.2019 04:25:17 null B7HRH.NX Price= 5.09 EUR -0.41(-7.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:25:18 D Jan 2020 45.000 call D200117C00045000 Price= 33.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:25:18 null ^BSAE-EU Price= 4939.45 USD 539.76(12.27%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:25:18 Prosus N.V. PRX.JO Price= 103000 ZAc -1152.00(-1.11%) JNB Johannesburg EQUITY S-NUM=1622140032 CAP=1601547010048 05.11.2019 04:25:19 NASDAQ DM Ex US Technology EUR ^NQDMXUS9000EUR Price= 1394.7197 EUR 16.05 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:25:19 KOKUYO CAMLIN LTD. 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SMALL CAP NC HVJ4.DU Price= 226.54 EUR 2.26 (1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:26:05 null DIG200320P00028000 Price= 4.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:26:05 S Nov 2019 1.000 call S191115C00001000 Price= 5.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:26:05 null US912828W895.SG Price= 100.65 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:26:06 UBS Bloomberg CMCI Components S ^CTQWPI6M Price= 1099.225 USD 3.63 (0.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:26:06 Newfound Risk Managed US Sector NFDIX Price= 10.78 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:26:07 C Jun 2020 80.000 call C200619C00080000 Price= 3.6 USD 0.60(20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:26:07 NASDAQ UK Banks GBP TR Index ^NQGB8300GBPT Price= 961.5642 GBP 10.50 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:07 IST.CHINA ALL SH.AM GR EO A7TJ.Z Price= 201.82 null 3.00 (1.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:26:08 null C959H.NX Price= 1.87 EUR 0.48(34.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:26:08 null 0P0000X6R5.F Price= 14.79 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:26:08 NQ US Sm Cap Transportation Svc ^NQUSS2777JPYN Price= 1306.4957 JPY 20.05 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:09 Vanguard Information Tech ETF VGT Price= 227.58 USD 1.03 (0.45%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:26:09 NASDAQ BRIC Health Care Lg Md C ^NQBRIC4000LMEURT Price= 1682.3657 EUR 20.39 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:09 null B9CAH.NX Price= 0.05 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:26:10 NQ US Lg Cap Aerospace GBP NTR ^NQUSL2713GBPN Price= 2930.8735 GBP 35.76 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:10 05.11.2019 04:26:11 NuinscoRes NWI.CN Price= 0.005 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=431863008 CAP=1130384 05.11.2019 04:26:11 NASDAQ DM Europe Ind Goods&Svcs ^NQDMEU2700LMJPYN Price= 1342.2046 JPY 20.79 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:11 DAITO ME HOLDINGS CO LTD 8455.TWO Price= 31.3 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=25219000 CAP=789354688 05.11.2019 04:26:12 IS.S.E.600 R.EST.U.ETF A. 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YG3.MU Price= 0.196 EUR -0.01(-2.49%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:26:48 ISHSVII-MSCI EM AS.DL ACC CEBL.HM Price= 133.4 EUR 2.16 (1.65%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:26:48 Neuberger Berman Guardian Fund NGDAX Price= 19.01 USD -0.03(-0.16%) NAS Nasdaq MUTUALFUND S-NUM=68339000 CAP=1299124352 05.11.2019 04:26:49 ENTER AIR SA ZY 1 10N.F Price= 9.08 EUR 0.02 (0.22%) FRA Frankfurt EQUITY S-NUM=17543800 CAP=161915472 05.11.2019 04:26:49 DEKA-IMMOBILIENEUROPA D3KC.BE Price= 49.2 EUR -0.05(-0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:26:49 Oslo Bors Small Cap Index_GI OSESX.OL Price= 634.85 NOK 8.35 (1.33%) OSL Oslo INDEX S-NUM=null CAP=null 05.11.2019 04:26:50 COMDIRECT BANK AG COM.DE Price= 13.4 EUR -0.06(-0.45%) GER XETRA EQUITY S-NUM=141220992 CAP=1892361216 05.11.2019 04:26:50 DUCOMMUN INC. 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ZT.40 XS55454442.F Price= 1180.92 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:26:54 NASDAQ Thailand Utilities Large ^NQTH7000LM Price= 1447.377 USD 55.04 (3.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:54 null B96EH.NX Price= 2.63 EUR 0.89(51.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:26:55 The NASDAQ Switzerl and Mid Ca ^NQCHMC Price= 2159.918 USD 28.00 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:55 EB OE TL.Z./EURO BUND FUTURE CR71.VI Price= 33.35 EUR -0.53(-1.56%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:26:56 FTSE EPRA/NAREIT Asia ex Japan EPAXJRSN.FGI Price= 2808.64 SGD -2.36(-0.08%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:26:56 R Dec 2019 70.000 call R191220C00070000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:26:56 NASDAQ DM Europe Cnsmr Svcs GBP ^NQDMEU5000GBP Price= 1260.7604 GBP 3.84 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:26:57 SEB SA INH. 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IUR.MU Price= 20.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:27:12 null NVLNF191220P00002500 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:27:13 NASDAQ Thailand Inds Large Mid ^NQTH2000LMTHB Price= 1637.7797 THB 40.06 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:13 STX GL.ST.QU.50 GR USD 01QC.Z Price= 556.5 null 3.68 (0.67%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:27:13 INTERNATIONAL ISOTOPES INC INIS Price= 0.0595 USD 0.00 (2.59%) PNK Other OTC EQUITY S-NUM=419804992 CAP=24978398 05.11.2019 04:27:14 Cann Group Ltd Registered Share CVJ.SG Price= 0.627 EUR -0.01(-0.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:27:14 CTI BioPharma Corp. 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A K1AE.DU Price= 102.56 EUR 0.06 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:27:41 CAL Nov 2019 15.000 call CAL191115C00015000 Price= 7.47 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:27:42 LATAM AIRLINES GRP ADR 1 LFL.BE Price= 10.3 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:27:42 STXE TM FD+DRUG R. RE.USD Q3Y.Z Price= 450.96 USD 1.95 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:27:43 Guggenheim Defined Portfolios, CECPMX Price= 10.8148 USD -0.05(-0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:43 NQ US Hotel & Lodging REITs Lg ^NQUSB8677LMJPYN Price= 789.7898 JPY 14.14 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:43 Erria A/S ERRIA.CO Price= 1.7 DKK 0.10 (6.25%) CPH Copenhagen EQUITY S-NUM=8657240 CAP=14766795 05.11.2019 04:27:44 ORGANIMAX NUTRIENT CORP BNRJF Price= 0.10155 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9424790 CAP=1000667 05.11.2019 04:27:44 CS.-STX.EU.600 NR U.ETF I C060.F Price= 82.14 EUR 0.73 (0.90%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:27:45 WISDOMT.GERM.EQ.U.ETF LSH WTD1.BE Price= 12.024 EUR 0.13 (1.13%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:27:45 FUNDO DE INVESTIMENTO EM COTAS 0P0000Y1Z0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:45 NASDAQ DM Europe Real Estate CA ^NQDMEU8600CAD Price= 1608.5199 CAD 5.90 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:46 ACCIONES AYORA PARTICIPACIONES, S3109.MC Price= 11.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:46 Investment Grade Income Trust, INTTYX Price= 1218.14 USD -8.96(-0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:46 IS.DJ CHINA OFFS.50 U.ETF EXXU.MU Price= 45.985 EUR 0.53 (1.18%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:27:47 CAMUZZI GAS PAMPEA CGPA2.BA Price= 20.7 ARS 1.45 (7.53%) BUE Buenos Aires EQUITY S-NUM=132854000 CAP=6898916864 05.11.2019 04:27:47 null E437S.NX Price= 2.67 EUR -0.75(-21.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:27:48 Direxion Daily BRIC Bear 3x Sha BRIS Price= null null 0.00 (0.00%) 05.11.2019 04:27:48 CSHG WILMS FUNDO DE INVESTIMEN F00000N6QB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:48 null B7YLH.NX Price= 0.46 EUR 0.03 (6.98%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:27:49 null CK95V.NX Price= 0.47 EUR 0.05(11.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:27:49 NASDAQ Eurozone Media Large Mid ^NQEURO5500LMEUR Price= 1217.6838 EUR -3.91(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:50 Ultra Short Japan ProFunds Inve UKPIX Price= 26.61 USD -0.50(-1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:50 NASDAQ Indonesia Financials AUD ^NQID8000AUDN Price= 2074.4568 AUD -8.73(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:50 Nuveen ESG U.S. Aggregate Bond NUBD Price= 25.6766 USD -0.05(-0.21%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:27:51 NASDAQ DM Asia Financial Svcs E ^NQDMASIA8700EURN Price= 1291.7056 EUR 7.08 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:51 ProShares Hedge Replication ETF HDG Price= 46.11 USD 0.13 (0.28%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:27:52 CHF/XDR CHFXDR=X Price= 0.733674 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:27:52 LIFENET INSURANCE COMPANY 7157.T Price= 703 JPY 4.00 (0.57%) JPX Tokyo EQUITY S-NUM=51218200 CAP=36006395904 05.11.2019 04:27:53 FLOSS.V ST.-GL CON.BD R WZF0.BE Price= 145.08 EUR 1.18 (0.82%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:27:53 BBG IndMtlSp ^BCOMINSP Price= 199.9427 USD 0.51 (0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:27:53 Fidelity OTC Pt FOCPX Price= 12 USD 0.05 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:54 ISHSII-DL TIPS 0-5 U.ETF SXRH.F Price= 4.4595 EUR 0.02 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:27:54 NASDAQ Switzerland AUD TR Index ^NQCHAUDT Price= 2035.2512 AUD 17.50 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:54 PIMCO StocksPLUS International PISNX Price= 7.97 USD 0.12 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:55 BTIC on E-mini Russell 1000 Ind F*R1T.CME Price= -0.7 USD 0.20(-64.29%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 04:27:55 GALDO 1924, SICAV, S.A. 0P0000Z06F.F Price= 11.9 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:55 NASDAQ Malaysia Financials GBP ^NQMY8000GBPT Price= 983.273 GBP 7.57 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:56 UniDeutschland XS U1IX.SG Price= 160.44 EUR 2.10 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:56 GUJARAT INTRUX LTD. 517372.BO Price= 72.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3435300 CAP=249059248 05.11.2019 04:27:56 null N803S.NX Price= 3.82 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:27:57 null P95377.MI Price= 10.11 EUR 0.30 (3.06%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:27:57 Janus Henderson Short-Term Bond JASBX Price= 3.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:27:58 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530EURN Price= 1618.706 EUR -4.52(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:58 NQ US Bnchmk Heavy Constr JPY N ^NQUSB2357JPYN Price= 1189.3287 JPY 23.06 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:58 AMARA RAJA BATTERI AMARAJABAT-EQ.NS Price= 658.6 INR -31.15(-4.52%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 04:27:59 Einhell Germany AG Inhaber-Vorz EIN3.SG Price= 56.8 EUR 1.40 (2.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:27:59 NASDAQ DM Europe Telecom EUR In ^NQDMEU6000EUR Price= 1092.0599 EUR 3.39 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:27:59 null B691S.NX Price= 1.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:28:00 REPLY S.P.A. EO 0,13 REJA.BE Price= 59 EUR -0.10(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:28:00 Corvus Pharmaceuticals, Inc. CRVS Price= 3.89 USD 0.43(12.43%) NMS NasdaqGS EQUITY S-NUM=29390400 CAP=114328656 05.11.2019 04:28:01 NASDAQ N America Banks Large Mi ^NQNA8300LMT Price= 1729.3308 USD 21.52 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:01 PROSH.ULTRA NASDAQ BIOTE. 03OK.BE Price= 46.065 EUR 0.09 (0.21%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:28:01 SUDA PHARMACEUTICALS LTD. E4N.BE Price= 0.001 EUR 0.00(100.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:28:02 QTT Nov 2019 2.500 call QTT191115C00002500 Price= 1.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:02 EUR/SRD EURSRD=X Price= 8.2486 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:28:02 NASDAQ Japan Constr & Matls AUD ^NQJP2300AUDT Price= 2383.5347 AUD -3.89(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:03 SXI Real Estate All Shrs TR RESAL.SW Price= 3111.71 CHF 19.06 (0.62%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:28:03 IM-I.STOXX E.600 O.O.G. A SC0V.DU Price= 198.4 EUR 4.24 (2.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:28:04 IND HABITA IF.MX Price= 394 MXN -0.19(-0.05%) MEX Mexico INDEX S-NUM=null CAP=null 05.11.2019 04:28:04 QRVO Nov 2019 77.500 call QRVO191115C00077500 Price= 23.34 USD 4.44(23.49%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:04 JPMORGAN ETFS (IRELAND) ICAV JP BBTR.L Price= 105.6125 USD -0.30(-0.28%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:28:05 CDAY Dec 2019 45.000 put CDAY191220P00045000 Price= 1.45 USD -0.13(-8.23%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:05 Lord Abbett Multi-Asset Income ISFAX Price= 14.96 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:05 LUNDIN GOLD INC FTMNF Price= 5.84 USD -0.21(-3.47%) PNK Other OTC EQUITY S-NUM=223228992 CAP=1321831424 05.11.2019 04:28:06 USD/BMD BMD=X Price= 1 BMD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:28:06 OSSIAM CRWE INAV ICRWE.PA Price= 73.95 EUR 0.62 (0.85%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:28:06 American Funds Retirement Incom RURPX Price= 11.68 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:07 null N376C.NX Price= 0.62 EUR -0.09(-12.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:28:07 Geopark Ltd GPRK Price= 18.78 USD 0.10 (0.54%) NYQ NYSE EQUITY S-NUM=58994200 CAP=1107911168 05.11.2019 04:28:07 NQ US Eltrcty Large Mid Cap GB ^NQUSB7530LMGBPT Price= 2615.158 GBP -27.66(-1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:08 null USP7464EAB22.SG Price= 78.27 USD 1.36 (1.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:28:08 STUTTGARTER-AKTIEN-FONDS WZFS.SG Price= 104.44 EUR 0.09 (0.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:08 Barnwell Industries, Inc. BRN Price= 0.51 USD 0.16(45.26%) ASE NYSE American EQUITY S-NUM=8277160 CAP=4221351 05.11.2019 04:28:09 S&P500 VIX FUTURES TERM STRUCTU ^SPVXTSER Price= 213331.11 USD -1271.47(-0.59%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:28:09 3M Company MMM Price= 175 USD 0.10 (0.06%) NYQ NYSE EQUITY S-NUM=575051008 CAP=100576419840 05.11.2019 04:28:10 LAGUNITA FUNDO DE INVESTIMENTO 0P0000UEE2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:10 I.XTRA.MSCI EM A.S.1C EO LZP9.DE Price= 45.85 EUR 0.76 (1.70%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:28:10 BNY MGF-ASIAN E.DL A FH7K.BE Price= 3.105 EUR 0.02 (0.52%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:28:11 05.11.2019 04:28:11 EURAZEO SE EUQ.F Price= 63.05 EUR 0.45 (0.72%) FRA Frankfurt EQUITY S-NUM=76703696 CAP=4813066240 05.11.2019 04:28:11 STXE S.DIV.30 NR.DA.H.CD ZK1F.Z Price= 183.94 null 1.60 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:28:12 SALZGITTER AG O.N. SZG.DE Price= 18.225 EUR 1.05 (6.11%) GER XETRA EQUITY S-NUM=54087300 CAP=985741056 05.11.2019 04:28:12 Greene King PLC Registered Shar 3GK.SG Price= 9.794 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:28:13 I.DBXT. MSCI WLD.IND.EUR X2C6.DE Price= 24.108 EUR 0.21 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:28:13 BIOPHYTIS ALBPS.PA Price= 0.194 EUR -0.00(-1.12%) PAR Paris EQUITY S-NUM=13425300 CAP=2623093 05.11.2019 04:28:13 US AUTO PTS NETW. DL-,001 ZZF.BE Price= 1.38 EUR -0.06(-4.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:28:14 RussAustResplnvETF EIN ^AYRAR Price= 25.958 AUD 0.07 (0.26%) ASX ASX INDEX S-NUM=null CAP=null 05.11.2019 04:28:14 RESTORE PLC ORD 5P RST.L Price= 416 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=124364000 CAP=517354240 05.11.2019 04:28:15 H Nov 2019 80.000 put H191115P00080000 Price= 8.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:15 SPDR BL.BA.GL.AG.BD LSHUE SPFB.DE Price= 31.61 GBP -0.06(-0.20%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:28:15 AMUNDI C40 INAV INC40.PA Price= 85.67 EUR 0.92 (1.08%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:28:16 REMY COINTREAU RCO.PA Price= 117.9 EUR -1.20(-1.01%) PAR Paris EQUITY S-NUM=49807700 CAP=5872327680 05.11.2019 04:28:16 DWS FLOAT. RATE NOTES LC DI4A.F Price= 83.946 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:28:17 WARBURG-DEFENSIV-FONDS R OD6I.HA Price= 29.99 EUR 0.03 (0.10%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:28:17 Granite Real Estate Inc. Staple GRP-UN Price= 49.71 USD -0.24(-0.48%) NYQ NYSE EQUITY S-NUM=49443100 CAP=2471934208 05.11.2019 04:28:17 UNDER ARMOUR A DL-,000333 U9R.DU Price= 16.25 EUR -2.29(-12.36%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:28:18 SPDR WCOS INAV IWCOS.PA Price= 32.89 EUR -0.06(-0.18%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:28:18 C Nov 2019 67.000 call C191129C00067000 Price= 5.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:18 null N348C.NX Price= 0.73 EUR 0.03 (4.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:28:19 CHGG Nov 2019 25.000 put CHGG191115P00025000 Price= 0.54 USD 0.19(54.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:19 LIF-LETS10YSBGB EOA L4K5.BE Price= 177.62 EUR -0.49(-0.28%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:28:20 null N550C.NX Price= 2.68 EUR -0.03(-1.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:28:20 INVEX OPERADORA SA DE CV ZREF 3 INVEXMPA.MX Price= 2.155915 MXN -2.15(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:20 Apollo Styrian Global Equity (A AT0000765326.VI Price= 20.74 EUR 0.06 (0.29%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:21 Corn Futures,May-2020 ZCK20.CBT Price= 401 USX 0.50 (0.12%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 04:28:21 ISHSTR.-ISH.C.SP US V.ETF 3ISB.BE Price= 54.32 EUR 0.55 (1.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:28:22 PUMA SE PUM.HA Price= 68.25 EUR 0.50 (0.74%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:28:22 AXA WLD-GL.HGH Y.NAM.A-DH FH4I.HM Price= 26.83 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:28:22 STAR Apr 2020 15.000 call STAR200417C00015000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:23 STX NA IN.N.ESG 150 NR DL YQ8G.Z Price= 204.13 null 0.63 (0.31%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:28:23 AIS-MS. USA SRI DR AHEOA GNAR.BE Price= 57.7 EUR 0.24 (0.42%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:28:24 NASDAQ China plus China A Share ^NQCNCNANEUR Price= 1149.2991 EUR 13.71 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:24 SBI Corporate Financials Domest S71FDP.SW Price= 102.62 CHF -0.07(-0.07%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:28:24 BIOESTRATEGIA FUNDO DE INVESTI RAFTERBIOEST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:25 South-East Europe Traded Index SXX.VI Price= 972.42 USD 4.00 (0.41%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 04:28:25 LIAONING FU-AN HEA 603315.SS Price= 11.72 CNY 0.10 (0.86%) SHH Shanghai EQUITY S-NUM=307025984 CAP=3598344704 05.11.2019 04:28:26 DHARANI FINANCE LTD. 511451.BO Price= 1.58 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4994400 CAP=7891152 05.11.2019 04:28:26 STX TR.EXP.UK 75 NR DL ZWN1.Z Price= 122.78 null -0.02(-0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:28:26 BOLSAS Y MERCADOS ESPANOLES BOLYY Price= 14.018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=166023008 CAP=2319081728 05.11.2019 04:28:27 Nasdaq Overseas China New Econo ^NQCNNEWT Price= 824.2326 USD 23.56 (2.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:27 null W553C.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:28:28 AJ LUCAS GROUP LTD FW9.F Price= 0.0375 EUR -0.01(-25.00%) FRA Frankfurt EQUITY S-NUM=750097024 CAP=37802252 05.11.2019 04:28:28 CARA THERAPEUTICS DL-,001 69C.BE Price= 18.56 EUR -0.02(-0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:28:28 EP Emerging Markets Small Compa EPASX Price= 11.07 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:29 NASDAQ Eurozone Financial Svcs ^NQEURO8700LMJPY Price= 1448.4846 JPY 2.50 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:29 CHF/XOF CHFXOF=X Price= 595.87 XOF -0.77(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:28:29 WisdomTree U.S. Quality Dividen ^WTDGIC Price= 504.67 CAD 2.85 (0.57%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:28:30 EB OE TL.Z./RWE NJ15.VI Price= 1.35 EUR -0.03(-2.17%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:28:30 INAV ISH.INTERM.CR.BDCHF 0TMZ.DE Price= 5.1157 CHF 0.00 (0.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:28:31 IBEX MEDIUM CAP. CON DIVIDENDOS INDCN.MC Price= 13447.4 EUR 147.10 (1.11%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 04:28:31 R Nov 2019 37.500 put R191115P00037500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:31 C Nov 2019 76.500 call C191122C00076500 Price= 0.59 USD 0.13(28.26%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:32 JPM-GLOBAL FOCUS A ACC JR6L.DU Price= 32.27 EUR 0.24 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:28:32 SPDR S&P Kensho Intelligent Str ^SIMS-TC Price= 175.7 USD -1.72(-0.97%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:28:32 KBW Nasdaq Property & Casualty ^KPX Price= 777.5982 USD -4.42(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:33 UNISTRATEG.: AUSGEWOGEN U1IA.MU Price= 64.26 EUR 0.50 (0.78%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:28:33 CE Mar 2020 105.000 call CE200320C00105000 Price= 18.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:34 NQ US Bnchmk Diversified REITs ^NQUSB8674GBPT Price= 2007.5038 GBP -7.89(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:34 Rathbone Multi Asset Total Ret 0P0000X4CF.L Price= 136 GBp -1.00(-0.73%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:34 CONTACT GOLD INC C.V Price= 0.185 CAD 0.02 (8.82%) VAN TSXV EQUITY S-NUM=82472000 CAP=15257320 05.11.2019 04:28:35 CASTLE MIN FPO CDT.AX Price= 0.009 AUD 0.00(12.50%) ASX ASX EQUITY S-NUM=223796000 CAP=2014163 05.11.2019 04:28:35 NASDAQ UK Telecom CAD NTR Index ^NQGB6000CADN Price= 1079.8615 CAD 6.87 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:36 Hello Pal International Inc. Re 27H.SG Price= 0.023 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:28:36 Z Nov 2019 28.500 put Z191101P00028500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:28:36 PFISETF.-DL SH.MAT.S.DLI. PJSB.MU Price= 91.16 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:28:37 UniEuroKapital Corporates Inhab UI3I.SG Price= 36.896 EUR 0.00 (0.01%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:37 NEWPORT GOLD INC NWPG Price= 0.008 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=57310100 CAP=1146200 05.11.2019 04:28:37 UNIOPTIMA INH. UI3U.HM Price= 725.01 EUR 0.22 (0.03%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:28:37 Vaughan Nelson Select Fund Clas VNSNX Price= 18.57 USD 0.16 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:38 HUSKY ENERGY INC PREF SERIES 5 HSE-PE.TO Price= 17.79 CAD 0.62 (3.61%) TOR Toronto EQUITY S-NUM=1005120000 CAP=11914479616 05.11.2019 04:28:38 null LU43021877.F Price= 121.733 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:28:38 EIGHT (US) EIGH Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=151824000 CAP=15182 05.11.2019 04:28:39 null B9FSH.NX Price= 5.6 EUR 0.36 (6.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:28:39 Stellar Cap Partners Ltd SCP.JO Price= 73 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=1039459968 CAP=758805824 05.11.2019 04:28:40 CHARLOTTE FUNDO DE INVESTIMENT F00000ORJO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:40 HANSArenta HJ3Z.SG Price= 24.166 EUR -0.02(-0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:40 null ZZMB.DU Price= 101.48 EUR -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:28:41 Dorsey Wright Technology Tech L ^DWTYTR Price= 2095.9097 USD -8.70(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:41 Dividend Income & Value Portfol IDVINX Price= 10.7002 USD -0.00(-0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:41 null W570C.NX Price= 2.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:28:42 INDIABULLS INTEGRA IBULISL.NS Price= 69.9 INR 3.30 (4.95%) NSI NSE EQUITY S-NUM=89325600 CAP=5948539392 05.11.2019 04:28:42 NASDAQ Developed Oil & Gas JPY ^NQDM0001JPY Price= 798.9536 JPY 21.23 (2.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:42 Vanguard LifeStrategy 100% Equ 0P0000TKZP.L Price= 20004 GBp -147.00(-0.73%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:43 NQ US Lg Cap Oil and Gas TR I ^NQUSL0001T Price= 1067.679 USD 31.59 (3.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:43 NYSE TAB+ Index ^NYTAB Price= 1030.9487 USD 48.07 (4.89%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:28:43 BURBERRY GROUP PLC ORD 0.05P BRBY.L Price= 2062 GBp 27.00 (1.33%) LSE LSE EQUITY S-NUM=409744992 CAP=8447766528 05.11.2019 04:28:44 FLEXSHS T.-STOXX G.B.IN.I 2FSC.BE Price= 47.515 EUR 0.06 (0.13%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:28:44 INVERSIONES ALEXMO SICAV S.A. 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Dvd. 4Q FUISZX Price= 10.1165 USD 0.08 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:47 S&P Select Sector Capped 20% Co ^SPSUCSN Price= 440.61 USD -4.15(-0.93%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:28:48 FT 7790: Target Divsd. Dvd. 1Q FKDNYX Price= 11.0038 USD 0.13 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:48 GROU VALOR MASTER FUNDO DE INV BRZVALORMSTR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:48 SURA INVEST MGMT MEXICO SA DE C SUR2026BF1.MX Price= 2.245896 MXN -2.24(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:49 CHONBURI CONCRETE PRODUCT PUBLI CCP.BK Price= 0.3 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=2768029952 CAP=1051851072 05.11.2019 04:28:49 Janus Henderson Absolute Return JUCCX Price= 8.94 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:50 Ritter Pharmaceuticals, Inc. 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RAEO TDL8.MU Price= 4.084 EUR 0.07 (1.82%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:28:57 LUXTOPIC-AKT.EUROPA INH.A LU91.DU Price= 22.13 EUR 0.18 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:28:57 MI Miton Cautious Monthly Inco 0P0000U2NQ.L Price= 151 GBp -1.00(-0.66%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:28:58 The NASDAQ Greece Financials In ^NQGR8000T Price= 32.7134 USD -0.42(-1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:28:58 ILJINDISPLAY 020760.KS Price= 3420 KRW 65.00 (1.94%) KSC KSE EQUITY S-NUM=28251600 CAP=96620470272 05.11.2019 04:28:59 STX GL1800 EEU CHE.PR EUR X9Y5.Z Price= 509.99 null 5.68 (1.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:28:59 The NASDAQ New Zeal and Small ^NQNZSCN Price= 2880.399 USD -1.72(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:00 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMAUDN Price= 2550.1575 AUD 6.18 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:00 null US500769JA3.BE Price= 100.9 USD -0.04(-0.04%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:29:00 VR NUERNB.(IPC)-G.B.SEL A WZF8.BE Price= 54.73 EUR 0.27 (0.50%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:29:01 null D360S.NX Price= 0.105 EUR -0.01(-8.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:01 Short MSCI Emerging Markets Pro ^EUM-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:29:01 Johnson International Fund JINTX Price= 26.88 USD 0.11 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:29:02 MAINSAIL INVEST SICAV, S.A. S4007.MC Price= 10.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:29:02 Federated Prime Cash Obligation PTAXX Price= 1 USD 0.00 (0.00%) 05.11.2019 04:29:03 NASDAQ ASPA Auto & Parts AUD TR ^NQASPA3300AUDT Price= 1481.7206 AUD -0.65(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:03 null C879H.NX Price= 0.56 EUR 0.06(12.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:03 UNI BIOSEN CDI 1:1 UBI.AX Price= 0.185 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=177547008 CAP=32846196 05.11.2019 04:29:04 DENBURY RES INC. DL-,001 HGJ.DU Price= 0.9855 EUR 0.05 (5.87%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:29:04 WLH Feb 2020 20.000 put WLH200221P00020000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:29:04 null BL25V.NX Price= 0.025 EUR 0.01(66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:05 D.T.C. INDUSTRIES PUBLIC COMPAN DTCI-R.BK Price= 30 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=10000000 CAP=369524992 05.11.2019 04:29:05 YANTAI CHANG YU PI 000869.SZ Price= 28.86 CNY 0.13 (0.45%) SHZ Shenzhen EQUITY S-NUM=453460992 CAP=16318367744 05.11.2019 04:29:06 NQ US Ind Machinery Large Mid ^NQUSB2757LMJPY Price= 1768.2692 JPY 35.16 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:06 NASDAQ Singapore Inds Large Mid ^NQSG2000LMEURT Price= 1199.3304 EUR -1.92(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:06 NQ US Md Cap Food Rtlrs & Whslr ^NQUSM5337EURN Price= 2588.7397 EUR -7.98(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:07 Bayerische Landesbank Stufz.-IH DE000BLB3UQ9.SG Price= 103.8 EUR 0.20 (0.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:29:07 null W686C.NX Price= 2.9 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:08 BankNordik P/F BNORDIK-CSE.CO Price= 108 DKK -2.00(-1.82%) CPH Copenhagen EQUITY S-NUM=9526950 CAP=1028910592 05.11.2019 04:29:08 UNISYS CORP. NEW DL-,01 USY1.F Price= 9.25 EUR 0.10 (1.09%) FRA Frankfurt EQUITY S-NUM=51784400 CAP=505506944 05.11.2019 04:29:08 NQ US Sm Cap Gambling EUR TR In ^NQUSS5752EURT Price= 3000.0728 EUR 49.87 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:09 TRACKER VENTURES CORP. B2I.F Price= 0.0625 EUR 0.02(56.25%) FRA Frankfurt EQUITY S-NUM=64252700 CAP=345205 05.11.2019 04:29:09 EOLS Nov 2019 19.000 call EOLS191115C00019000 Price= 0.3 USD 0.20(200.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:29:09 null W454C.NX Price= 1.33 EUR 0.21(18.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:10 MSCI China Free NTR Index (50 U MCXZ19.NYB Price= 844.5 USD -13.55(-1.58%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 04:29:10 SHIN NIPPON BIOMED.LAB. YB3.F Price= 5.15 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=41632100 CAP=220436992 05.11.2019 04:29:11 NQ US Md Cap Eltrcty AUD Index ^NQUSM7530AUD Price= 2566.0598 AUD -23.62(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:11 null B9YCH.NX Price= 4.77 EUR -0.20(-4.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:11 LUOYANG NORTH GLAS 002613.SZ Price= 2.74 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=937169984 CAP=2567845888 05.11.2019 04:29:12 ANGLO AMERICAN PLATINUM LTD ANGPY Price= 12.5 USD -0.25(-1.96%) PNK Other OTC EQUITY S-NUM=1613939968 CAP=20771874816 05.11.2019 04:29:12 LORDS CHLORO ALKALI LTD. 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LC DWSS.HM Price= 167.86 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:29:14 NQ US Lg Cap Retail CAD Index ^NQUSL5300CAD Price= 3024.5083 CAD 11.76 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:14 StrataQuant Materials Index CAD ^STQMTCD Price= 5695.3643 CAD 73.42 (1.31%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:29:14 STX EM EX PK S.100 PR EO 0Y7C.Z Price= 169.66 null 2.06 (1.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:29:15 RE Jan 2020 300.000 call RE200117C00300000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:29:15 ECO RECYCLING LTD. ECORECO.BO Price= 32.4 INR 2.75 (9.27%) BSE BSE EQUITY S-NUM=19296800 CAP=625216320 05.11.2019 04:29:16 INVERSIONES GALERNA, SICAV S.A 0P0000IV9V.F Price= 18.83 EUR -0.02(-0.11%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:29:16 HOME Dec 2019 8.000 call HOME191220C00008000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:29:16 ESTX STR. GROW.20 RE.USD PIQY.Z Price= 6873.82 USD 58.66 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:29:17 null P339C.NX Price= 4.59 EUR -0.06(-1.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:17 NASDAQ Europe Retail Large Mid ^NQEU5300LMGBPT Price= 1219.7703 GBP 10.16 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:17 Y Dec 2019 800.000 call Y191220C00800000 Price= 13.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:29:18 INFUSION BRANDS INTERNATIONAL I INBI Price= 0.0022 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=181460000 CAP=1179486 05.11.2019 04:29:18 PROPEL MEDIA INC PROM Price= 0.105 USD -0.00(-2.78%) PNK Other OTC EQUITY S-NUM=250010000 CAP=26251050 05.11.2019 04:29:19 Gateway Fund Class A GATEX Price= 34.2 USD 0.04 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:29:19 Federated Government Obligation GOVXX Price= 1 USD 0.00 (0.00%) 05.11.2019 04:29:19 Sydbank A/S SYDB.CO Price= 131.5 DKK -2.50(-1.87%) CPH Copenhagen EQUITY S-NUM=59713200 CAP=7852285952 05.11.2019 04:29:20 AGFiQ Global Infrastructure ETF ^GLIF-IV Price= 25.8825 USD -0.16(-0.60%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:29:20 SEB TRENDSYS.RENTEN BIEO XGZD.DU Price= 56.16 EUR 0.11 (0.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:29:21 EOLUS VIND AB B SK-,50 7EVB.BE Price= 9.54 EUR -0.05(-0.52%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:29:21 null W256C.NX Price= 0.45 EUR -0.04(-8.16%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:21 DACHENG FUND MANAG 159943.SZ Price= 10.769 CNY 0.07 (0.70%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 04:29:22 INVESCO PAN.EUR.HGH INC.A IUGU.HM Price= 22.58 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:29:22 EW Feb 2020 260.000 call EW200221C00260000 Price= 6.71 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:29:22 InRIS Parus Fund Class I Euro 0P0000ZE4L.F Price= 100.3 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:29:23 ACCIONES ANPORA INVERSIONES,SIC S0117.MC Price= 1.6588 EUR 0.01 (3.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:29:23 null CA23V.NX Price= 0.875 EUR -0.12(-12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:29:24 I.XTRA.JPX N.400 2D LS 0J0S.DE Price= 15.0666 GBP -0.00(-0.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:29:24 NQ US Sm Cap Nonlife Ins EUR TR ^NQUSS8530EURT Price= 2205.0073 EUR -16.83(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:29:25 HSBC MSCI INDONES. 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ADLACC SKZ3.MU Price= 3.395 EUR 0.05 (1.46%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:30:08 null D064S.NX Price= 1.21 EUR -0.02(-1.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:30:08 CENTRAL NATURAL RESOURCES CTNR Price= 9.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=14844730 05.11.2019 04:30:09 EB OE TL.Z./RWE NJ13.VI Price= 1.25 EUR -0.02(-1.57%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:30:09 CAIXABANK SELE. RETOR. ABSOL.PT ES0138066008.MC Price= 5.9168 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:30:09 NASDAQ Developed Cnsmr Goods Lg ^NQDM3000LMN Price= 1424.0604 USD -1.55(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:30:10 JOSTS ENGINEERING CO.LTD. 505750.BO Price= 471.1 INR 31.10 (7.07%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:30:10 VIENNA INSURANCE GRP INH. 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SFC LU168104499.MU Price= 314.4 EUR 0.60 (0.19%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:30:14 Cambria Shareholder Yield ETF ^SYLD-EU Price= 26959.56 USD 171.74 (0.64%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:30:15 Darling Ingredients Inc. 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S-NUM=183347008 CAP=25065353216 05.11.2019 04:30:52 null NV47G.NX Price= 1.59 EUR 0.29(22.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:30:52 iShares MSCI Argentina and Glob AGT Price= 19.06 USD 0.32 (1.71%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 04:30:53 NQ US Md Cap Food & Beverage AU ^NQUSM3500AUDN Price= 2650.8435 AUD 28.20 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:30:53 NASDAQ China Inds Large Mid Cap ^NQCN2000LMJPYT Price= 1334.2809 JPY 33.02 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:30:54 BIO Nov 2019 320.000 put BIO191115P00320000 Price= 0.35 USD -0.15(-30.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:30:54 1818 FUNDO DE INVESTIMENTO EM GUEPARDO1818.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:30:54 City National Rochdale Governme CNIGX Price= 10.53 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:30:55 IS.MU.G.EX JA.M.600 PR DL A1XW.Z Price= 347.17 null 0.39 (0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:30:55 GUYANA GOLDFIELDS GG3.BE Price= 0.3497 EUR 0.00 (0.40%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:30:55 BENFICA SLBEN.LS Price= 2.84 EUR 0.09 (3.27%) LIS Lisbon EQUITY S-NUM=23000000 CAP=65320000 05.11.2019 04:30:56 Ossiam Europe MinVar UCITS ETF SI01.VI Price= 192.44 EUR 0.64 (0.33%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 04:30:56 Lighthouse Capital Ltd LTE.JO Price= 930 ZAc 24.00 (2.65%) JNB Johannesburg EQUITY S-NUM=457790016 CAP=4257446912 05.11.2019 04:30:56 NASDAQ US 1500 CAD TR Index ^NQUSS1500CADT Price= 2172.4863 CAD 14.97 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:30:57 null DKIEAUHU.CO Price= 140.9 DKK 2.15 (1.55%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 04:30:57 null US9128285V8.DU Price= 101.92 USD -0.06(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:30:58 null B7DBH.NX Price= 0.4 EUR 0.06(17.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:30:58 NASDAQ DM Asia Chemicals GBP NT ^NQDMASIA1300GBPN Price= 1804.83 GBP 2.00 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:30:58 NASDAQ Brazil Cnsmr Svcs EUR NT ^NQBR5000EURN Price= 3305.0925 EUR -52.11(-1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:30:59 LYXOR MSCI WLD UTILITIES UCITS UTIW.MI Price= 241.03 EUR -0.75(-0.31%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:30:59 LUMINUS FUNDO DE INVESTIMENTO LUMINUSSUPER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:30:59 DB Base Metals Double Short ETN ^BOM-RP Price= 11.3155 USD -0.35(-3.00%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:31:00 Synthetic Fixed-Income Securiti GJO Price= 23.65 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:31:00 INVESCO STUSETF DLD PW8H.BE Price= 23.88 EUR 0.23 (0.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:31:00 EW Feb 2020 290.000 call EW200221C00290000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:31:01 GP PETROLEUMS LTD GULFPETRO.NS Price= 41.45 INR 0.25 (0.61%) NSI NSE EQUITY S-NUM=50984400 CAP=2103044480 05.11.2019 04:31:01 NASDAQ Brazil Cnsmr Goods Lg Md ^NQBR3000LMBRLN Price= 1481.618 BRL 23.03 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:02 Arca Bond Paesi Emergenti P 0P00000U4A.F Price= 21.38 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:02 RETELIT S.P.A. NUOVA EAEN.F Price= 1.683 EUR 0.04 (2.62%) FRA Frankfurt EQUITY S-NUM=164264992 CAP=283733600 05.11.2019 04:31:02 SPDR S&P US Indust ETF SXLI.SW Price= 32.145 USD 0.84 (2.67%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:31:03 NOVUS HOLDINGS LTD N09.BE Price= 0.1623 EUR 0.00 (0.62%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:31:03 NQ US Durable Hhld Products Lg ^NQUSB3722LMGBPN Price= 1617.8551 GBP 32.37 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:04 XINJIANG TIANSH.AH 300313.SZ Price= 5.81 CNY 0.53(10.04%) SHZ Shenzhen EQUITY S-NUM=312976992 CAP=1818396288 05.11.2019 04:31:04 IN.IS.TIPS 0-5 LS H.D.EUR 0WV7.DE Price= 5.6901 EUR 0.02 (0.37%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:31:04 IM-I.STOXX EUR.600O.F.S.A SC02.BE Price= 257.15 EUR 0.60 (0.23%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:31:05 Zurich Asian Equity Plus Fund ZURICHASIANE.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:05 EXPEDIA GROUDRN EXGR34.SA Price= 278.89 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=145268992 CAP=79403614208 05.11.2019 04:31:05 ACCIONES AGIUM INVESTIUM,SICAV, S0060.MC Price= 8.9684 EUR 0.05(-12.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:06 S&P Pan Asia BMI Banks (Industr ^SPAU2 Price= 116.55 USD 0.76 (0.66%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:31:06 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530EURN Price= 3243.265 EUR -0.46(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:06 IMII-EUR.G.B710 EOD EIBX.F Price= 39.15 EUR -0.07(-0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:31:07 The NASDAQ MEA Small Cap Indexe ^NQMEASCT Price= 1622.7853 USD 23.28 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:07 KOKEN BORING MACHINE 6297.T Price= 477 JPY -1.00(-0.21%) JPX Tokyo EQUITY S-NUM=8966560 CAP=4277049088 05.11.2019 04:31:07 Rail Vikas Nigam Limited RVNL.BO Price= 24.65 INR -0.80(-3.14%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:31:08 John Hancock Balanced Fund Clas SVBBX Price= 20.98 USD 0.03 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=94677200 CAP=1986327552 05.11.2019 04:31:08 ISHSIV-E.MSCI USA MUL.DLA IBCY.F Price= 6.765 EUR 0.06 (0.91%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:31:08 JOD/EUR JODEUR=X Price= 1.2636 EUR -0.00(-0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:31:09 GRIT REAL ESTATE INCOME GROUP L GR1T.L Price= 1.235 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=295710016 CAP=365201888 05.11.2019 04:31:09 Dunham Large Cap Value Fund Cla DNLVX Price= 15.14 USD 0.05 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:10 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADEMPI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:10 DWS CROCI U.S. Fund - Class R DCUTX Price= 12.55 USD 0.16 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:10 ARAMEA GLOB.CONVERTIBLE A HJ3C.HM Price= 55.05 EUR 0.03 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:31:11 UBSETF MSCI UK H-SGD ACC UKSGD.SW Price= 18.156 SGD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:31:11 INVEX OPERADORA SA DE CV ZREFMO INVEXGUBE1.MX Price= 193.93336 MXN -193.78(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:12 NASDAQ South Africa Financials ^NQZA8000EUR Price= 1111.336 EUR 43.05 (4.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:12 NEW WORK SE NA O.N. 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DL-,01 HSOA.F Price= 61.5 EUR 3.00 (5.13%) FRA Frankfurt EQUITY S-NUM=97800000 CAP=6079969792 05.11.2019 04:31:30 Aviva PLC Registered Shares LS GU8.SG Price= 4.891 EUR 0.05 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:31:31 Lutronic(3PC) 08537M.KQ Price= 13200 KRW 150.00 (1.15%) KOE KOSDAQ EQUITY S-NUM=24851000 CAP=209428561920 05.11.2019 04:31:31 SLAB Nov 2019 90.000 call SLAB191115C00090000 Price= 25.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:31:32 COOL HLDGS INC. DL-,001 IUO2.F Price= 0.187 EUR -0.04(-17.98%) FRA Frankfurt EQUITY S-NUM=8268530 CAP=2730892 05.11.2019 04:31:32 JPM-EO.D.SC.JPMEDSC APAEO JR6D.BE Price= 46.59 EUR 0.57 (1.24%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:31:33 null IVL42C1910A.BK Price= 0 THB -0.01(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:31:33 American Funds Global Growth Po RGGEX Price= 17.42 USD 0.08 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:33 DaishinBalanceNo.7 SPAC 332290.KQ Price= 2020 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 05.11.2019 04:31:34 GROUPE GUILLIN SA GROUPE GUILLI 0D1X.L Price= 18.02 EUR -17.83(-49.74%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 04:31:34 WISTRDYBEUSEQGBPTR DE000SLA1QB5.SG Price= 176.49 EUR -0.65(-0.37%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:31:35 null H30041.SS Price= 3027.5217 CNY 24.57 (0.82%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:31:35 THE CONOSCO FUNDO DE INVESTIME F00000N38Z.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:35 S&P GSCI Live Cattle Dynamic Ro ^SPDYLCP Price= 116.2911 USD 0.12 (0.10%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:31:36 Cairo Pharmaceuticals EGS38391C016.CA Price= 37.5 null 0.40 (1.08%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 04:31:36 Freightcar America, Inc. RAIL Price= 3.15 USD -0.04(-1.25%) NMS NasdaqGS EQUITY S-NUM=12638700 CAP=39811908 05.11.2019 04:31:36 GRIFOLS SP.ADR B EO-,10 1 G0FB.F Price= 19.2 EUR 0.10 (0.52%) FRA Frankfurt EQUITY S-NUM=684134976 CAP=17242771456 05.11.2019 04:31:37 Ultrapar Participacoes S.A. (Ne UGP Price= 4.81 USD -0.02(-0.41%) NYQ NYSE EQUITY S-NUM=1086029952 CAP=5070076928 05.11.2019 04:31:37 Columbia Real Estate Equity Fun CRERX Price= 15.53 USD -0.15(-0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:38 NVEE Nov 2019 75.000 call NVEE191115C00075000 Price= 2 USD 0.25(14.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:31:38 SOFTING AG O.N. SYT.BE Price= 7.82 EUR 0.08 (1.03%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:31:38 PROMITHIAN GLOBAL VENTURES INC PGVI Price= 2.65 USD -0.30(-10.17%) PNK Other OTC EQUITY S-NUM=87822400 CAP=4189120 05.11.2019 04:31:39 carmignac - court terme Y9U7.SG Price= 3678.8 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:39 Moscow Exchange Corporate Bond RUCBICPBB5Y.ME Price= 117.89 RUB 0.20 (0.17%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 04:31:39 MANTECH INTERN.CORP. A MNMA.DU Price= 66.5 EUR -2.00(-2.92%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:31:40 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530T Price= 2007.907 USD -8.13(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:40 NASDAQ Japan Small Cap EUR Inde ^NQJPSCEUR Price= 1784.7303 EUR -3.78(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:40 NQ US Sm Cap Clothing & Accesso ^NQUSS3763JPYT Price= 856.6276 JPY 11.03 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:41 COMS.-S.E.600INSUR.UETF I C070.F Price= 64.83 EUR 0.57 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:31:41 null US58013MFE9.DU Price= 104.09 USD -0.31(-0.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:31:41 ENLC Mar 2020 7.000 put ENLC200320P00007000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:31:42 EB OE TL.Z./CA IMMO JV19.VI Price= 2.11 EUR 0.03 (1.44%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:31:42 Rigas elektromasinbuves rupnica RER1R.RG Price= 2.5 EUR 0.00 (0.00%) RIS Riga EQUITY S-NUM=5799000 CAP=14497500 05.11.2019 04:31:43 Old Mutual International Irela B015XQ0.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:43 NORD.1-GBL CL.A.EN.F.BPEO XE66.F Price= 19.62 EUR -0.07(-0.36%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:31:43 null CK01P2001A.BK Price= 0.68 THB -0.06(-8.11%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:31:44 IONIS PHARMACEUT. DL-001 ISI.BE Price= 49.31 EUR -0.43(-0.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:31:44 BHS TABLETOP AG O.N. HUL.MU Price= 16 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:31:44 BBG Grains-F3 ^BCOMGR3 Price= 53.1745 USD -0.34(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:31:45 Stamford Land H07.SI Price= 0.485 SGD -0.00(-1.02%) SES SES EQUITY S-NUM=855961984 CAP=398059392 05.11.2019 04:31:45 POR Mar 2020 60.000 call POR200320C00060000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:31:45 DWS Invest SICAV - Top Asia DWSC.SG Price= 291.7 EUR 3.84 (1.33%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:46 Live Cattle Futures,Dec-2020 LEZ20.CME Price= 119 USX 0.28 (0.23%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 04:31:46 STX GL.SIL.ECONOMY PR DL AA3J.Z Price= 208.42 null 1.48 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:31:46 iShares Aaa A Rated Corporate B ^QLTA-EU Price= 2430.288 USD 206.80 (9.30%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:31:47 Plantronics, Inc. PLT Price= 40.7 USD 0.12 (0.30%) NYQ NYSE EQUITY S-NUM=39575900 CAP=1610739200 05.11.2019 04:31:47 ISHSIII-MSCI P.EX-J.DLDIS EUNJ.DE Price= 40.605 EUR 0.32 (0.79%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:31:48 Lord Abbett Affiliated Fund Inc LAFFX Price= 15.63 USD 0.11 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:48 ISHARES TRUST ISHARES CURRENCY HEWJ.MX Price= 624 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 04:31:48 NASDAQ DM ASPA Basic Matls CAD ^NQDMASPA1000CAD Price= 1380.8514 CAD 9.41 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:49 WISTRDYBEUSEQGBP DE000SLA1P96.SG Price= 176.5 EUR -0.64(-0.36%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:31:49 NASDAQ Australia Financials CAD ^NQAU8000CADN Price= 1547.691 CAD 11.50 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:49 DWS U.S. Multi-Factor Fund - Cl DMFRX Price= 12.12 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:31:50 Russell Conscious Currency Carr ^RCCCUSD Price= 2281.644 USD 8.77 (0.39%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:31:50 Russell 1000 Russell 2000 150 5 ^RR1R2C Price= 3965.4438 USD 11.47 (0.29%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:31:50 null N717Z.NX Price= 0.295 EUR -0.08(-21.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:31:51 YUE YUEN IND.HLDGS HD-,25 YUE1.MU Price= 2.44 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:31:51 NASDAQ Spain Oil & Gas Large Mi ^NQES0001LMN Price= 993.2453 USD 19.12 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:31:52 Hudbay Minerals Inc. 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(1.28%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:32:12 EB OE TL.Z./FRESENIUS MED CD48.VI Price= 2.12 EUR 0.10 (4.95%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:32:12 SAMSUNG EL./25 GDRS NV PF SSUN.HA Price= 821 EUR 21.00 (2.62%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:32:13 null UN9D.BA Price= 54.5 USD 1.50 (2.83%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 04:32:13 NY Harbor ULSD TAS,Mar-2020 HOTH20.NYM Price= 0 USD 0.00(-33.33%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 04:32:13 HEBEI YANGYUAN ZHI 603156.SS Price= 28.06 CNY 0.01 (0.04%) SHH Shanghai EQUITY S-NUM=1054579968 CAP=29591513088 05.11.2019 04:32:14 SILGARPO SICAV S.A. 0P000027VK.F Price= 5.93 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:14 BANCA MONTE DEI PASCHI DI SIENA 0RK6.IL Price= 1.4935 EUR 0.04 (2.43%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 04:32:14 Wealth Invest Secure Globale Ob WEISGO.CO Price= 99.56 DKK 0.00 (0.00%) 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DL-,01 WAZ.DU Price= 193 EUR 1.00 (0.52%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:32:31 LYX MTS 1-3Y Inv Gr(DR) ACC TH LYMTA.SW Price= 125.22 EUR 0.04 (0.03%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:32:31 Rathbone Heritage Fund GB00B8CJW049.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:32 BlackRock Systm Continen Euro F00000V4Q5.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:32 DISCOVER FINL SRVCS DL-01 DC7.F Price= 73 EUR 1.00 (1.39%) FRA Frankfurt EQUITY S-NUM=313468000 CAP=22799431680 05.11.2019 04:32:32 DISTRICT METALS CORP DMX.V Price= 0.085 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=33033300 CAP=2807830 05.11.2019 04:32:33 null N659Z.NX Price= 0.74 EUR -0.07(-8.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:32:33 null US037411AR61.SG Price= 106.81 USD -0.26(-0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:32:34 ICOLLEGE LTD J08A.BE Price= 0.0251 EUR 0.00(21.84%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:32:34 NASDAQ DM Europe Telecom Large ^NQDMEU6000LMT Price= 903.9203 USD 1.51 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:34 Fomento Economico Mexicano S.A. FMX Price= 89.83 USD 0.73 (0.82%) NYQ NYSE EQUITY S-NUM=1789110016 CAP=160715751424 05.11.2019 04:32:35 BUSE Nov 2019 25.000 call BUSE191115C00025000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:32:35 IN.INDXX JUN.CYBERS.IN.DL 0YV1.DE Price= 1933.9172 USD 6.68 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:32:36 Diamond Hill All Cap Select Fun DHTYX Price= 16.21 USD 0.19 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:36 NASDAQ Commodity 3rd Front Natu ^NQCI3NGTR Price= 368.6641 USD 11.07 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:36 Invesco Strategic Real Return F SRRQX Price= 9.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:37 ALJAMIS 98 SICAV, S.A. S3804.MC Price= 10.3 EUR -0.10(-0.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:37 NEURONES SA NEURONES ORD SHS 0GX2.L Price= 21.05 EUR -4.85(-18.73%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 04:32:37 B.R.A.I.N. NA BNN.MU Price= 10.12 EUR 0.02 (0.20%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:32:38 null B9VKH.NX Price= 10.19 EUR 0.27 (2.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:32:38 STXE TM FOOD PROD.RE.EUR U5C.Z Price= 1596.77 null -3.24(-0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:32:38 LAWTON MULTIMERCADO EXCLUSIVO F00000N63N.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:39 PRA HEALTH SCIENC.DL -,01 8PH.BE Price= 92 EUR 1.50 (1.66%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:32:39 John Hancock Fds II Floating Ra JFIHX Price= 8.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:40 NQ US Bnchmk Hme Constr EUR Ind ^NQUSB3728EUR Price= 2089.4473 EUR -83.27(-3.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:40 INTERFACE INC TILE.MX Price= 311.39 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=58433000 CAP=18583693312 05.11.2019 04:32:40 Nationwide Investor Destination NDCSX Price= 10.31 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:41 GLOB Nov 2019 110.000 call GLOB191115C00110000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:32:41 HOME Jan 2021 12.000 put HOME210115P00012000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:32:41 STX USA REP.LO.CARB.NR EO 00FV.Z Price= 335.96 null 1.58 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:32:42 INVESCO EURO GOV BOND 7-10 UCIT EIBX.MI Price= 39.195 EUR -0.07(-0.18%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:32:42 Gautam Exim Limited GEL.BO Price= 45.5 INR -0.15(-0.33%) BSE BSE EQUITY S-NUM=3081000 CAP=140032160 05.11.2019 04:32:42 Crawford Small Cap Dividend Fun CDOCX Price= 43.04 USD 0.37 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:43 GK Software SE Inhaber-Aktien O GKS.SG Price= 60 EUR -0.60(-0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:32:43 NQ US Md Cap Consumer Finance J ^NQUSM8773JPYT Price= 1095.2496 JPY -12.89(-1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:44 GREENLAND MINERALS LTD. G7P.HM Price= 0.0601 EUR 0.00 (0.17%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:32:44 NASDAQ Developed ex North Ameri ^NQDMXNASCCADN Price= 1488.6154 CAD 5.78 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:44 Global X China Financials (Esti ^CHIX-EU Price= 5704.13 USD 146.77 (2.64%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:32:45 ACCIONES INVERAGUDO 2000, SICAV S1596.MC Price= 17.1 EUR -0.10(-13.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:45 BONDUELLE OCT9 BONV9.PA Price= 115 null 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 04:32:45 BGF-PACIFIC EQU.NAM. A2 MI9Y.MU Price= 32.68 EUR 0.23 (0.71%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:32:46 IS.G.ESG E.C.A.S.30 NR EO AA3Y.Z Price= 205.43 null 2.37 (1.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:32:46 Indosuez Europe Expansion PC 0P00002576.F Price= 112.46 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:47 NASDAQ DM Europe Auto & Parts E ^NQDMEU3300EURT Price= 1501.6075 EUR 40.28 (2.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:47 DoubleLine Total Return Bond Fu DBLTX Price= 10.71 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:47 OPERADORA DE FONDOS BANORTE IXE NTEUSAE3.MX Price= 0.41797 MXN -0.41(-49.82%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:48 COMPAM FUND SB CONVEX CLASSE Q COMSBC.MI Price= 111.733 EUR 110.73(11073.30%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:48 Janus Henderson Small Cap Value JISCX Price= 22.15 USD 0.16 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=130166000 CAP=2883176960 05.11.2019 04:32:48 SKC 011790.KS Price= 45950 KRW -1150.00(-2.44%) KSC KSE EQUITY S-NUM=35420600 CAP=1627576598528 05.11.2019 04:32:49 B&S Group BSGR.AS Price= 10.66 EUR -0.68(-6.00%) AMS Amsterdam EQUITY S-NUM=84177296 CAP=864095296 05.11.2019 04:32:49 ENDESA SA ELEZY Price= 13.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2117500032 CAP=28703649792 05.11.2019 04:32:49 Three-Month SOFR Futures,Jun-20 SR3M20.CME Price= 98.595 USD -0.03(-0.04%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 04:32:50 RCB GarZ/STXX GlobSelDiv100-19 AT0000A11BR4.VI Price= 110.62 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:32:50 FACC AG INH.AKT. 1FC.MU Price= 12.09 EUR 0.30 (2.54%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:32:50 NASDAQ South Africa Small Cap C ^NQZASCCADN Price= 1527.2625 CAD 38.32 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:51 ENTERPRISE DIVERSIFIED INC SYTE Price= 4.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2544780 CAP=12087705 05.11.2019 04:32:51 null P380C.NX Price= 1.15 EUR 0.64(125.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:32:52 GBM ADMINISTRADORA DE ACTV SA D GBMRETOBF.MX Price= 1.209897 MXN -1.21(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:52 WALGREENS BOOTS AL.DL-,01 W8A.DU Price= 53.1 EUR 2.43 (4.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:32:52 null US13607GAP90.SG Price= 103.08 USD -0.18(-0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:32:53 NASDAQ China Utilities GBP TR I ^NQCN7000GBPT Price= 1579.4672 GBP 8.38 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:53 Transamerica Multi-Manager Alte IMUAX Price= 9.86 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:53 GRUPAL CASH FUNDO DE INVESTIME SULAMRICAGRU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:32:54 null D145H.NX Price= 0.58 EUR 0.01 (1.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:32:54 E.T.C.T.-HULL TACT.US ETF 0R4E.BE Price= 23.7 EUR 0.18 (0.74%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:32:54 NASDAQ Japan Chemicals Large Mi ^NQJP1300LMCADN Price= 2051.4568 CAD -7.94(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:55 ICC Holdings, Inc. ICCH Price= 13.75 USD 0.23 (1.70%) NMS NasdaqGS EQUITY S-NUM=3303280 CAP=45420100 05.11.2019 04:32:55 null NU15G.NX Price= 1.45 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:32:56 AM.RENAL ASS.HLDGS DL-,01 87A.F Price= 7.55 EUR 0.15 (2.03%) FRA Frankfurt EQUITY S-NUM=32559800 CAP=234492432 05.11.2019 04:32:56 W Aug 2020 75.000 put W200821P00075000 Price= 7.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:32:56 STRA Nov 2019 150.000 put STRA191115P00150000 Price= 16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:32:57 NASDAQ Japan Food & Beverage Lg ^NQJP3500LMAUDT Price= 2204.725 AUD -3.60(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:32:57 null PI76G.NX Price= 1.82 EUR -0.09(-4.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:32:57 Dow Jones Personal & Household ^DJTNCGT Price= 1381.79 USD -1.69(-0.12%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:32:58 Invesco Dynamic Networking ETF PXQ Price= 58.43 USD 0.21 (0.35%) PCX NYSEArca ETF S-NUM=1150000 CAP=67194504 05.11.2019 04:32:58 Dow Jones BRIC 50 Index (EUR) ^BRIC50E Price= 645.04 EUR 8.51 (1.34%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:32:58 EN CORE E100 EW EC1EW.AS Price= 1644.11 EUR 15.61 (0.96%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 04:32:59 iSh Ageing Pop USD Acc AGED.SW Price= 5.978 USD 0.06 (0.96%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:32:59 05.11.2019 04:32:59 I Mar 2020 36.000 call I200320C00036000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:00 QHC Nov 2019 2.000 call QHC191115C00002000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:00 RDS.A Nov 2019 57.500 call RDSA191129C00057500 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:01 GM BREWERIES GMBREW.NS Price= 402.8 INR 6.35 (1.60%) NSI NSE EQUITY S-NUM=18277500 CAP=7206212608 05.11.2019 04:33:01 ISHARES II PLC ISHRS MSCI EM LA LTAM.L Price= 1417.5 GBp 16.50 (1.18%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:33:01 null SCFXX Price= null USD 0.00 (0.00%) 05.11.2019 04:33:02 RAQUALIA PHARMA INC 4579.T Price= 1352 JPY 2.00 (0.15%) JPX Tokyo EQUITY S-NUM=20397900 CAP=27944624128 05.11.2019 04:33:02 null P531C.NX Price= 0.68 EUR 0.05 (7.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:33:02 APO RENDITE PLUS INKA IUK8.MU Price= 46.11 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:33:03 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMEURN Price= 1467.9792 EUR -1.79(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:03 TITAN PETROCHEM.GR.HD-,08 TIP1.F Price= 0.0075 EUR 0.00(50.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:33:03 NASDAQ Commodity 2nd Hold Wheat ^NQCI2HWER Price= 331.0501 USD -3.91(-1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:04 Delaware International Value Eq DIVRX Price= 14.55 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:04 JPMorgan SmartRetirement 2055 F JFFCX Price= 24.46 USD 0.09 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:05 NASDAQ Taiwan Large Cap GBP NTR ^NQTWLCGBPN Price= 2226.67 GBP 56.63 (2.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:05 NASDAQ BRIC Utilities CAD Index ^NQBRIC7000CAD Price= 1326.9656 CAD -2.57(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:05 DKO-RENTEN SPEZIAL T WYU4.HM Price= 221.72 EUR 0.11 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:33:06 NQ US Md Cap Hhld Goods & Hme C ^NQUSM3720EUR Price= 2297.0908 EUR -10.36(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:06 Greatlink Far East ex Japan GREATLINKFAR.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:06 The NASDAQ United Kingdom Finan ^NQGB8700 Price= 1745.0642 USD 7.94 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:07 DAXSUBSEC.RETAIL, M.PR I2RD.DE Price= 83.17 EUR 1.01 (1.23%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:33:07 05.11.2019 04:33:07 null BQ46V.NX Price= 0.63 EUR -1.06(-62.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:33:08 IN.IS.FTSEUROF.80 JPY 4MXK.DE Price= 1400.2917 JPY 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:33:08 IHH Q0F.SI Price= 1.82 SGD 0.01 (0.55%) SES SES EQUITY S-NUM=8773990400 CAP=15802569728 05.11.2019 04:33:08 05.11.2019 04:33:09 null HNP200515P00025000 Price= 6.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:09 BB CPP PROJETOS FUNDO DE INVES F00000PG01.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:09 YOWIE GROUP LTD YWGRF Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:33:10 DURGAEX SICAV S.A. S4021.MC Price= 9.8 EUR -0.05(-0.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:10 SVENSKA HANDELSBANKEN SVNLY Price= 4.96 USD -0.02(-0.40%) PNK Other OTC EQUITY S-NUM=3953730048 CAP=19685793792 05.11.2019 04:33:11 SY Mar 2020 2.500 call SY200320C00002500 Price= 7.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:11 SJT Jan 2020 5.000 call SJT200117C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:11 FTSE CNBC Global 300 Index - In FCNBCG2700.FGI Price= 8548.79 USD 57.72 (0.68%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:33:12 QUALITY HOSPITALITY LEASEHOLD P QHOP.BK Price= 3.86 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=0 CAP=738417984 05.11.2019 04:33:12 TRADINVEST GLOBAL STRATEGIES SI S3942.MC Price= 4.3646 EUR 0.02(16.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:12 NQ US Lg Cap Oil Eqpt, Svcs an ^NQUSL0570JPYT Price= 650.3672 JPY 19.95 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:13 ZAR/GHS ZARGHS=X Price= 0.37417 null 0.00 (0.61%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:33:13 HAMMERSON HMSNF Price= 3.87 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=766294016 CAP=2858552064 05.11.2019 04:33:14 HELLEN.EX.-ATHENS ST. NA. HEE.F Price= 4.43 EUR 0.01 (0.34%) FRA Frankfurt EQUITY S-NUM=60348000 CAP=272488832 05.11.2019 04:33:14 null P462C.NX Price= 1.88 EUR -0.35(-15.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:33:14 EB OE TL.Z./VONOVIA IW11.VI Price= 2.5 EUR 0.04 (1.63%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:33:15 DATAGROUP SE DATAGROUP ORD SHS 0W19.L Price= 54.89 EUR 17.84(48.15%) LSE LSE EQUITY S-NUM=8331000 CAP=463054784 05.11.2019 04:33:15 PAINTED PONY ENERGY LTD PONY.TO Price= 0.69 CAD 0.06 (9.52%) TOR Toronto EQUITY S-NUM=160996000 CAP=111087240 05.11.2019 04:33:16 RTS Oil and Gas Index RTSOG.ME Price= 264.67 USD 7.25 (2.82%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 04:33:16 Brown Advisory- WMC Strategic E BIAHX Price= 11.41 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:16 null Z191129C00034500 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:17 INVERSALINAS SICAV S.A. S1402.MC Price= 10.9373 EUR 0.10(-0.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:17 W Nov 2019 112.000 call W191129C00112000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:17 iShares MSCI Emerging Markets e EMXC Price= 50.61 USD 0.40 (0.80%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 04:33:18 NASDAQ India Basic Matls INR NT ^NQIN1000INRN Price= 1805.0698 INR 34.52 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:18 REKO INTERNATIONAL GROUP INC RKIGF Price= 2.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:33:18 FUNDO DE INVESTIMENTO MULTIMER F00000N2SU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:19 The NASDAQ Japan Telecommunicat ^NQJP6000 Price= 2209.245 USD 35.19 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:19 SBI AAA-BBB 3-5 P ST35P.SW Price= 98.67 CHF -0.04(-0.04%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:33:20 NASDAQ China A Shares Large Mid ^NQCNALMCJPY Price= 1082.523 JPY 12.60 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:20 CECE Socially Responsible Inves RIU.VI Price= 1359.83 EUR 11.38 (0.84%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 04:33:20 AFORE XXI SA DE CV BANCOMER PRE BMRPREVF2.MX Price= 1.535348 MXN -1.53(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:21 Russell 1000 FTSE All World ex ^RR1AWXUC Price= 5387.0845 USD 14.61 (0.27%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:33:21 NASDAQ Korea Small Cap AUD TR I ^NQKRSCAUDT Price= 1473.3319 AUD 37.46 (2.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:21 W Nov 2019 98.000 call W191108C00098000 Price= 0.1 USD -12.80(-99.22%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:33:22 INDUSTRIAL NANOTECH INC INTK Price= 0.0014 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2232290048 CAP=3125206 05.11.2019 04:33:22 Zuora Inc. Reg. Sh. Class A DL- 2ZU.SG Price= 13.31 EUR 0.29 (2.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:33:23 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPODI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:23 null PL83G.NX Price= 2.16 EUR 0.86(66.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:33:23 CHANT SINCERE CO 6205.TW Price= 25.75 TWD 0.05 (0.19%) TAI Taiwan EQUITY S-NUM=71839000 CAP=1849854208 05.11.2019 04:33:24 El Shams Housing & Urbanization EGS65091C018.CA Price= 4.28 null -0.10(-2.28%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 04:33:24 The NASDAQ Japan Mid Cap Indexe ^NQJPMCT Price= 1973.1072 USD 17.61 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:24 null S22448.MI Price= 5.97 null 0.16 (2.75%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:33:25 AZUL QUANTITATIVO FUNDO DE INV F00000MZS0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:25 CONCEPTA PLC ORD 2.5P CPT.L Price= 2.2 GBp 0.30(15.79%) LSE LSE EQUITY S-NUM=264947008 CAP=5828834 05.11.2019 04:33:26 INDUS HOLDING INH.TI Price= 35.55 null 1.00 (2.89%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 04:33:26 Industrial 25 Index ^J211.JO Price= 70161.5 ZAR 84.76 (0.12%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 04:33:26 null N276Z.NX Price= 0.23 EUR 0.01 (4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:33:27 ISHSII-US AGGREG.BD DLDIS EUNX.HM Price= 97.18 EUR -0.26(-0.27%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:33:27 null EUA1Z99F.DU Price= 107.58 EUR -0.28(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:33:27 null CA38150G102.F Price= 0 null 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:33:28 SLAM EXPLORATION INC SXL.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=40681400 CAP=610221 05.11.2019 04:33:28 GlobalAccess Europe (ex-UK) Al 0P0000Q36G.F Price= 2.37 EUR -0.01(-0.42%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:29 STE BAINS MER CER. 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A2 ERDL.DU Price= 94.17 EUR 0.79 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:33:31 SISF ITALIAN EQ.A ACC HV8A.MU Price= 35.06 EUR 0.31 (0.89%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:33:32 Emerging Markets Internet and ^EMQQ-EU Price= 6532.85 USD -21.17(-0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:33:32 COVIVIO CVO.MI Price= 100.6 EUR -1.20(-1.18%) MIL Milan EQUITY S-NUM=86971000 CAP=8706397184 05.11.2019 04:33:32 NQ US Bnchmk Cnsmr Goods EUR In ^NQUSB3000EUR Price= 1603.9666 EUR -8.86(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:33 null NFSH.SG Price= 109.97 USD 0.76 (0.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:33:33 Principal Fds, Inc. Principal L PTDMX Price= 15.64 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:34 Clean Energy Fuels Corp. 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CJ6.F Price= 8.35 EUR 0.40 (5.01%) FRA Frankfurt EQUITY S-NUM=395798016 CAP=3299736320 05.11.2019 04:33:40 UBS L KEY-GBL AL.EO P-ACC WZE1.BE Price= 14.67 EUR 0.02 (0.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:33:41 FUNDO DE INVESTIMENTO MULTIMER BRAINVESTPBK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:41 SSAB AB -A- FRIA SKWA.DU Price= 2.677 EUR 0.16 (6.40%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:33:41 Westpay AB BTA WPAY-BTA.ST Price= 3.5 SEK 0.18 (5.42%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 04:33:42 BEASLEY BROADCAST A BZS.F Price= 2.5 EUR -0.04(-1.57%) FRA Frankfurt EQUITY S-NUM=11204700 CAP=71683504 05.11.2019 04:33:42 null J742S.NX Price= 2.61 EUR 0.11 (4.40%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:33:42 PLAN OPTIK O.N. P4O.DE Price= 1.61 EUR 0.01 (0.62%) GER XETRA EQUITY S-NUM=4267120 CAP=6870063 05.11.2019 04:33:43 MULTI UNITS FRANCE LYXOR ETF MS LEML.L Price= 929.125 GBp 14.50 (1.59%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:33:43 NASDAQ Singapore Basic Matls JP ^NQSG1000JPYT Price= 478.2266 JPY 0.43 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:43 Arrow DWA Country Rotation ETF DWCR Price= 27.05 USD 0.23 (0.86%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 04:33:44 REA.SHS-NAS.NEXGEN EC.ETF 0R02.BE Price= 21.765 EUR 0.22 (1.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:33:44 RUSHIL DECOR LTD. 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RAW.DU Price= 22.58 EUR 0.53 (2.40%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:33:51 MAXIM INTEGR.PRODS DL-001 MXI.MU Price= 53.5 EUR 0.50 (0.94%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:33:52 Guggenheim Defined Portfolios, CRBDLX Price= 10.6239 USD 0.13 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:33:52 NASDAQ N America Basic Resource ^NQNA1700LMCADN Price= 980.5354 CAD -2.51(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:53 PORTOLA PHARMACEUT.DL-001 0PP.MU Price= 27.43 EUR 0.67 (2.48%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:33:53 The NASDAQ Denmark Health Care ^NQDK4000T Price= 2345.7344 USD 5.80 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:33:53 Orsted A/S Indehaver Aktier DK D2G.SG Price= 78.04 EUR -0.34(-0.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:33:54 SILVERTON ENERGY INC SLTN Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=52424900 CAP=524248 05.11.2019 04:33:54 Tenax Therapeutics Inc. 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QACL.DU Price= 97.41 EUR 0.11 (0.11%) DUS Dusseldorf EQUITY S-NUM=2342000128 CAP=228134240256 05.11.2019 04:34:04 HKD/PKR HKDPKR=X Price= 19.8525 PKR 0.00 (0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:34:04 iSHARES MSCI AUSTRALIA INDEX FD ^EWA-IV Price= 22.5669 USD -0.07(-0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:34:05 INTRUSION INC INTZ Price= 4.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13529200 CAP=64263700 05.11.2019 04:34:05 T. Rowe Price Emerging Markets PREMX Price= 11.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:34:06 ERA GROUP INC. DL-,01 ERG.BE Price= 8.9 EUR 0.30 (3.49%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:34:06 PORSCHE AUTOMOBIL HOLDING SE POAHY Price= 7.575 USD 0.17 (2.36%) PNK Other OTC EQUITY S-NUM=3062500096 CAP=23272218624 05.11.2019 04:34:06 ACCIONES ADNOR INVERSIONES, SIC S2220.MC Price= 4.1937 EUR 0.02(-5.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:34:07 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMJPYN Price= 1056.8839 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:34:07 Nasdaq CRD Global Sustainabilit ^NQCRDN Price= 1473.0594 USD 6.80 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:34:08 Dine Brands Global, Inc. 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EOA LYXI.DE Price= 127.92 EUR -0.16(-0.12%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:34:13 IN.IS.ST.CO.BD. EO 3BLC.DE Price= 175.0921 EUR -0.30(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:34:14 DWS AKKUMULA LC HJUN.HA Price= 1229.51 EUR 2.96 (0.24%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:34:14 NQ US Lg Cap Eltrcty GBP Index ^NQUSL7530GBP Price= 1870.3748 GBP -20.28(-1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:34:15 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LMEURN Price= 1658.5475 EUR -10.60(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:34:15 DWS RREEF MLP & Energy Infrast DMPCX Price= 6.66 USD 0.17 (2.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:34:15 LLOYD FON.-EUROP.QU.+GR.R YFPC.HM Price= 48.95 EUR 0.03 (0.06%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:34:16 L&G Short Dated Stlg Corp Bd I GB00BKGR3H21.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:34:16 EOG RESOURCES DL-,01 EO5.F Price= 65 EUR 3.50 (5.69%) FRA Frankfurt EQUITY S-NUM=580324992 CAP=38282919936 05.11.2019 04:34:17 WEDGE HOLDINGS CO 2388.T Price= 111 JPY 1.00 (0.91%) JPX Tokyo EQUITY S-NUM=35755100 CAP=3968816128 05.11.2019 04:34:17 RDS.A Nov 2019 52.000 put RDSA191101P00052000 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:34:17 NASDAQ N America Tech EUR TR In ^NQNA9000EURT Price= 3590.3137 EUR 33.39 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:34:18 SIL Jan 2022 37.000 call SIL220121C00037000 Price= 4.57 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:34:18 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMJPY Price= 703.5009 JPY 11.94 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:34:18 INVESCO-AS.CON.DEM.ADSADL IUGQ.MU Price= 14.63 EUR 0.24 (1.67%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:34:19 LOMIKO METALS INC. 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JPY 0WV5.DE Price= 625.0739 JPY 2.94 (0.47%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:34:35 PANYAM CEMENTS & MINERAL INDUS 500322.BO Price= 7.55 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=16018100 CAP=120936656 05.11.2019 04:34:35 STRAT AQUANT FINANCIALS INDEX ^STRQFN Price= 2846.99 USD 19.31 (0.68%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:34:36 MUL-LYX.MSCI CN DLA L4K3.MU Price= 17.36 EUR 0.29 (1.70%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:34:36 Wasatch International Growth Fu WIIGX Price= 30.13 USD 0.04 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=42325300 CAP=1275261312 05.11.2019 04:34:37 PEETI SECURITIES LTD. 531352.BO Price= 9.6 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3750400 CAP=36003840 05.11.2019 04:34:37 RTRX Nov 2019 10.000 call RTRX191115C00010000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:34:37 South32 Limited S32.JO Price= 2667 ZAc 18.00 (0.68%) JNB Johannesburg EQUITY S-NUM=4964830208 CAP=128877707264 05.11.2019 04:34:38 ZYME Nov 2019 35.000 put ZYME191115P00035000 Price= 1.5 USD -1.40(-48.28%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:34:38 null H632S.NX Price= 1.39 EUR 0.14(11.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:34:38 FONDESPANA-DUERO G.RF I/2022 ES0112834009.MC Price= 64.6294 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:34:39 BeiGene, Ltd. 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BJUN Price= 27.6482 USD 0.08 (0.30%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 04:35:05 NASDAQ Europe Inds GBP TR Index ^NQEU2000GBPT Price= 1860.6564 GBP 25.14 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:05 UOL GROUP LIMITED UOLGY Price= 22.69 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=210788992 CAP=4826571776 05.11.2019 04:35:06 SCVL Dec 2019 22.500 put SCVL191220P00022500 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:35:06 Vanguard International Explorer VINEX Price= 17.46 USD 0.08 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:07 null CO40V.NX Price= 5.02 EUR -0.24(-4.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:35:07 RCB Zert./BrentCrudeOil 12/19 LQ18.VI Price= 5.5 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:35:07 EOLS Nov 2019 17.000 call EOLS191115C00017000 Price= 0.2 USD -0.40(-66.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:35:08 NASDAQ Europe Cnsmr Goods GBP T ^NQEU3000GBPT Price= 1769.4991 GBP 11.19 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:08 NASDAQ Germany EUR NTR Index ^NQDEEURN Price= 1526.2699 EUR 21.02 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:08 Nasdaq US High Equity Income In ^NQUSHEI Price= 1409.0107 USD 21.42 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:09 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700EUR Price= 1466.1044 EUR -1.70(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:09 CE Dec 2019 95.000 put CE191220P00095000 Price= 0.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:35:10 IIS.E.SP500 MVH.EO ACC EO DN2Q.DE Price= 6.567 EUR 0.02 (0.28%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:35:10 GuideStone Funds Equity Index F GEQYX Price= 34.13 USD 0.13 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:11 NASDAQ Europe Oil & Gas EUR TR ^NQEU0001EURT Price= 1462.4785 EUR 28.84 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:11 JHH-J.H.H.CHINA A2ACCDL HZ5W.DU Price= 18.28 EUR 0.40 (2.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:35:11 WALTER BAU-AG VZO O.N. WTB3.BE Price= 0.008 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:35:12 CHONGQING IRON+STEEL HYC1 CGP.F Price= 0.0945 EUR 0.00 (1.61%) FRA Frankfurt EQUITY S-NUM=538126976 CAP=1986928640 05.11.2019 04:35:12 NASDAQ DM Travel & Leisure Lg M ^NQDM5700LMEURT Price= 1997.9884 EUR -2.51(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:12 NASDAQ Developed Basic Matls EU ^NQDM1000EUR Price= 1338.7573 EUR 16.93 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:13 GRANITE REAL ESTATE INVESTMENT GRT-UN.TO Price= 65.33 CAD -0.33(-0.50%) TOR Toronto EQUITY S-NUM=49443100 CAP=3230117888 05.11.2019 04:35:13 Lyxor ETF Euro STOXX 50 Leverag LYMZ.SG Price= 30.405 EUR 0.59 (1.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:14 NQ US Psnl Products Large Mid ^NQUSB3767LMGBPT Price= 1705.943 GBP -33.50(-1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:14 STX GLOB TM GR EUR UX5E.Z Price= 243.9 null 1.52 (0.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:35:14 DWS INV.-TOP EUROPE NC DWS5.MU Price= 170.7 EUR 1.58 (0.93%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:35:15 NASDAQ New Zealand Cnsmr Svcs E ^NQNZ5000EURN Price= 1386.6206 EUR 5.75 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:15 null C641H.NX Price= 0.86 EUR 0.09(11.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:35:15 null P10392.MI Price= 103.25 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:35:16 NASDAQ Italy Financials Large M ^NQIT8000LM Price= 639.414 USD 8.73 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:16 null B9P6H.NX Price= 2.31 EUR -0.12(-4.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:35:16 BOHAI WATER INDUST 000605.SZ Price= 7.07 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=352659008 CAP=2493299200 05.11.2019 04:35:17 Impact Shares NAACP Minority Em ^NACP-TC Price= 4221.52 USD 1579.65(59.79%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:35:17 INST Nov 2019 50.000 call INST191115C00050000 Price= 0.4 USD 0.05(14.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:35:18 Immutep Limited IMMP Price= 1.88 USD -0.02(-1.05%) NMS NasdaqGS EQUITY S-NUM=34117800 CAP=66549556 05.11.2019 04:35:18 null GL2A.DU Price= 99.84 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:35:18 iShares Trust iShares Currency ^HEWI-EU Price= -3775.8 USD -1162.97(-54.24%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:35:19 RANI ZIM SHOPPING RANI.TA Price= 278.6 null 3.10 (1.13%) TLV Tel Aviv EQUITY S-NUM=115683000 CAP=322292832 05.11.2019 04:35:19 T.Rowe Price 2015 Retirement Fu RRTMX Price= 14.63 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:19 Riverview Bancorp Inc RVSB Price= 7.27 USD 0.10 (1.39%) NMS NasdaqGS EQUITY S-NUM=22721400 CAP=165184576 05.11.2019 04:35:20 NASDAQ DM Europe Media Large Mi ^NQDMEU5500LMAUDN Price= 1414.5942 AUD -1.63(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:20 USAA California Bond Fund Adv S UXABX Price= 11.33 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:21 QNST Mar 2020 10.000 call QNST200320C00010000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:35:21 CRUZSUR ENERGY CORP. 56PQ.BE Price= 0.187 EUR -0.00(-2.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:35:21 OPERADORA DE FONDOS BANORTE IXE NTEDINTF5.MX Price= 0.711138 MXN -0.71(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:22 null Y816S.NX Price= 1.91 EUR 0.16 (9.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:35:22 Dialog Finance PLC CALFN0000.CM Price= 42.5 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 04:35:22 null P286C.NX Price= 2.54 EUR 0.33(14.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:35:23 IS.MUTB J.PR.LE.200 PR YN 06TE.Z Price= 253.59 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:35:23 PRINCIPAL FONDOS DE INVERSION P PRINLS3EC.MX Price= 24.860462 MXN -24.75(-49.89%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:24 QUADIENT SAS INH. EO 1 NEQ.BE Price= 19.43 EUR 0.06 (0.31%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:35:24 C Nov 2019 68.000 call C191122C00068000 Price= 5.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:35:24 MIRAE ASSET DAEWOO SPAC 1 265480.KQ Price= 2055 KRW -5.00(-0.24%) KOE KOSDAQ EQUITY S-NUM=4840000 CAP=9946200064 05.11.2019 04:35:25 BANK HAPOALIM B.M. POLI.TA Price= 2850 ILS -28.00(-0.97%) TLV Tel Aviv EQUITY S-NUM=1335170048 CAP=38178598912 05.11.2019 04:35:25 American Funds Retirement Incom RGRPX Price= 11.36 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:26 Direxion Daily S&P Oil & Gas Ex GUSH Price= 3.41 USD -0.01(-0.29%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:35:26 Z Nov 2019 25.500 put Z191129P00025500 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:35:26 First Trust Low Duration Opport LMBS Price= 51.7 USD -0.25(-0.48%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 04:35:27 null BR44V.NX Price= 0.4 EUR 0.19(90.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:35:27 IDB IndexAmericas 100 Total Ret ^IDB100ET Price= 1276.3037 EUR 14.43 (1.14%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:35:28 The NASDAQ India Basic Material ^NQIN1000T Price= 1128.9366 USD 20.59 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:28 STX NA DIV.SEL.50 GR EUR 05NG.Z Price= 554.39 EUR -2.54(-0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:35:29 NASDAQ Developed Retail Lg Md C ^NQDM5300LMAUDT Price= 2462.1755 AUD 13.50 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:29 Polarcus Ltd PLCSO.OL Price= 1.214 NOK 0.02 (1.34%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 04:35:29 BROADCOM INC. 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ARTS INC. DL-,01 ERT.DE Price= 87.61 EUR 1.63 (1.90%) GER XETRA EQUITY S-NUM=null CAP=null 05.11.2019 04:35:48 J O H.C.M.U.FD-CO.EU.B LS U65B.HM Price= 4.985 EUR 0.03 (0.61%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:35:48 Cambria ETF Trust Cambria Emerg EYLD Price= 31.9925 USD 0.35 (1.11%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 04:35:49 WINALL HI-TECH SEE 300087.SZ Price= 8.21 CNY -0.01(-0.12%) SHZ Shenzhen EQUITY S-NUM=430329984 CAP=3533009152 05.11.2019 04:35:49 NQ US Bnchmk Specialty Finance ^NQUSB8775AUDT Price= 4200.105 AUD -28.28(-0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:35:50 Invicta Hldgs Ltd pref IVTP.JO Price= 8100 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 05.11.2019 04:35:50 DIAMOND EST.WIN.+SPIRITS 4WS.F Price= 0.142 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=34134244 05.11.2019 04:35:50 JPM-GLOBAL FOCUS A ACC JR6L.F Price= 32.338 EUR 0.32 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:35:51 STX G.1800E.JA.L.CA.NR EO 00AL.Z Price= 278.95 null 1.64 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:35:51 PRINCIPAL FONDOS DE INVERSION P PRINFTRX2.MX Price= 13.850069 MXN -13.82(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:52 CSX CORP. DL 1 CXR.HA Price= 64.62 EUR 1.71 (2.72%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:35:52 GLOBAL LINK CMNCTS HD-,01 GBO.BE Price= 0.0057 EUR 0.00(23.91%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:35:52 Dena Co. Ltd. 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EM7A.MU Price= 0.174 EUR 0.00 (1.16%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:35:59 Invesco Oppenheimer SteelPath P EESRX Price= 7.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:35:59 Crosscert 041460.KQ Price= 4150 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=18383700 CAP=76292358144 05.11.2019 04:35:59 CHINA HERB GROUP HOLDINGS CORP CHGH Price= 2.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=43136500 CAP=97057128 05.11.2019 04:36:00 Templeton Instl International E TFEQX Price= 16.03 USD 0.10 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:36:00 S&P 900 Value (TR) ^SP900VTR Price= 7899.9 USD 55.68 (0.71%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:36:01 GENERAL DE GALERIAS COMERCIALES YGGC.MC Price= 132 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=26000000 CAP=3432000000 05.11.2019 04:36:01 NASDAQ DM Europe Financial Svcs ^NQDMEU8700GBPN Price= 2096.3245 GBP 16.05 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:36:01 NASDAQ Greece Large Mid Cap GBP ^NQGRLMGBPN Price= 214.132 GBP -1.46(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:36:02 CRANEX LTD. 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DE C.V. A G4L.BE Price= 0.73 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:36:31 null D421S.NX Price= 1.64 EUR 0.10 (6.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:36:31 MLP & Income Portfolio 2017-3 ( IMLPCX Price= 7.85726 USD -0.03(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:36:32 Avis Budget Group, Inc. CAR Price= 28.65 USD 0.10 (0.37%) NMS NasdaqGS EQUITY S-NUM=75981400 CAP=2168889088 05.11.2019 04:36:32 NASDAQ Europe Auto & Parts Larg ^NQEU3300LM Price= 842.7064 USD 20.81 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:36:33 GLOBAL WATER TECHNOLOGIES GWTR Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=257666 05.11.2019 04:36:33 WISTRDYSHUSEQCHFTR DE000SLA1PU7.SG Price= 318.67 EUR 1.29 (0.41%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:36:33 null H856S.NX Price= 1.05 EUR -0.36(-25.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:36:34 BELG0.3%4MAR23 B264.BR Price= 100.93 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 05.11.2019 04:36:34 null ^BLOK-IV Price= 18.3393 USD 0.11 (0.61%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:36:34 Stemline Therapeutics, Inc. STML Price= 10.8 USD 0.10 (0.93%) NMS NasdaqGS EQUITY S-NUM=43955600 CAP=474720480 05.11.2019 04:36:35 NASDAQ DM ASPA Financials Lg Md ^NQDMASPA8000LMCADN Price= 1384.961 CAD 7.53 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:36:35 null B79LH.NX Price= 0.7 EUR 0.02 (2.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:36:36 NASDAQ Switzerland Small Cap AU ^NQCHSCAUDN Price= 2251.8208 AUD 29.97 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:36:36 Nasdaq Future Global Sustainabi ^NQFGSL Price= 1662.9917 AUD 8.66 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:36:36 ARGENTINA(REP OF) 64.78% NTS 11 S13S9.BA Price= 60 ARS -0.50(-0.83%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 04:36:37 GLI FINANCE LIMITED ZDP NPV GLIZ.L Price= 122 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 04:36:37 CUSCAPI DSCN.KL Price= 0.195 MYR 0.00 (2.63%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 04:36:37 TALISMAN MINING LTD. 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DL 1 SYU1.MU Price= 31.8 EUR 0.80 (2.58%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:36:42 Income Portfolio WICPX Price= 10.81 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:36:42 BNP PARIBAS ACTION MASTER FUND BNPPACTIONMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:36:43 BONHEUR ASA BONHEUR ORD SHS 0DTI.L Price= 185.5 NOK 64.10(52.80%) LSE LSE EQUITY S-NUM=42531900 CAP=8042371072 05.11.2019 04:36:43 AllianzGI NFJ Mid-Cap Value Fu PQNAX Price= 31.88 USD 0.13 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:36:43 SIS DISTRIBUTION (THAILAND) SIS.BK Price= 8.45 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=350199008 CAP=2959181568 05.11.2019 04:36:44 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMN Price= 822.4543 USD 11.75 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:36:44 Grafton Group PLC Reg.Uts(1 Shs GN5.SG Price= 9.205 EUR 0.16 (1.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:36:45 BANCO NACIONAL DE CREDITO, C.A. 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RK1B.HM Price= 251.37 EUR 2.05 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:37:26 BIOGAIA AB BIOGAIA ORD SHS 0GTN.IL Price= 374.75 SEK 1.75 (0.47%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 04:37:26 Catalyst Pharmaceuticals Inc. R CN2.SG Price= 4.32 EUR -0.10(-2.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:37:27 IMF BENTHAM LIMITED IMMFF Price= 1.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:37:27 null JAS16C2002B.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:37:27 Victory INCORE Total Return Bon MUCRX Price= 9.59 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:37:28 LOUISIANA CENT OIL & GAS CO LCNTU Price= 910 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15000 CAP=13650000 05.11.2019 04:37:28 Fiera Capital Emerging Markets CNRYX Price= 47.9 USD 0.33 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:37:28 Wasion Holdings Ltd. 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I.TR EO ZZ93.Z Price= 1420.28 EUR 6.91 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:37:55 DEKA-BAV FONDS D6R6.SG Price= 56.01 EUR 0.23 (0.41%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:37:55 ISHARES E GOV3-5 IBGX.AS Price= 174.37 EUR -0.01(-0.01%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 04:37:55 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADCARD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:37:56 Loomis Sayles Global Growth Fun LSCGX Price= 14.05 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:37:56 Janus Henderson Enterprise Fund JAENX Price= 140.85 USD 0.37 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:37:56 GS+P-DEUT.AKT.TOT.RET. 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ZPJ5.MU Price= 334.11 EUR 6.72 (2.05%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:39:06 iShares STOXX Europe 600 Automo EXV5.SG Price= 49.8 EUR 1.27 (2.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:39:06 iShares STOXX Europe Large 200 EXSC.SG Price= 40.055 EUR 0.37 (0.92%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:39:06 AMUNDI SMRE INAV ISMRE.PA Price= 41.8549 EUR 0.29 (0.70%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:39:07 PETREL RESOURCES PLC Registered PQ4.SG Price= 0.0485 EUR -0.01(-10.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:39:07 NASDAQ Global Telecom Large Mid ^NQG6000LMT Price= 1200.6833 USD 1.81 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:39:07 null Z191122P00025500 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:39:08 null B9V2H.NX Price= 1.27 EUR -0.01(-0.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:39:08 EQUITABLE GROUP INC PREF SER 3 EQB-PC.TO Price= 24.21 CAD 0.01 (0.04%) TOR Toronto EQUITY S-NUM=16553100 CAP=1179087488 05.11.2019 04:39:09 Wessanen NV Aandelen op naam EO KWZ2.SG Price= 11.38 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:39:09 GAROFALO HEALTH CARE GHC.F Price= 4.84 EUR 0.14 (2.98%) FRA Frankfurt EQUITY S-NUM=0 CAP=394686048 05.11.2019 04:39:09 CNHI Dec 2019 10.000 put CNHI191220P00010000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:39:10 PCCW LIMITED PCCWY Price= 5.9 USD -0.02(-0.34%) PNK Other OTC EQUITY S-NUM=771964032 CAP=4573060608 05.11.2019 04:39:10 Belmont Resources Inc. Register L3L2.SG Price= 0.0195 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:39:10 180 DEGREE CAP. DL-,01 HH2.MU Price= 1.9078 EUR 0.02 (1.11%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:39:11 I.DBXT.M.A.A.E.J.H.D.Y.DL 421X.DE Price= 1.4588 USD 0.00 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:39:11 FII RB II CI ER RBRD11.SA Price= 106 BRL 0.01 (0.01%) SAO Sao Paolo EQUITY S-NUM=1851790 CAP=196289744 05.11.2019 04:39:11 iShares Expanded Tech-Software IGV Price= 217.04 USD -0.39(-0.18%) BTS BATS ETF S-NUM=12500000 CAP=2712999936 05.11.2019 04:39:12 NASDAQ MEA Cnsmr Goods EUR TR I ^NQMEA3000EURT Price= 2690.1704 EUR 47.85 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:39:12 NASDAQ Japan Retail Large Mid C ^NQJP5300LMGBPT Price= 1648.9867 GBP -1.73(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:39:13 IN.IS.JP.DL EM BD.SF H.LS X222.DE Price= 3.5145 GBP 0.01 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:39:13 NASDAQ ASPA Auto & Parts EUR In ^NQASPA3300EUR Price= 1132.3859 EUR -1.04(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:39:13 ISHARES PLC ISHS MSCI N.AMERICA IDNA.L Price= 57.58 USD 0.43 (0.75%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:39:14 HGA Obligations Vertes ISR R 0P00016XXJ.F Price= 107.68 EUR 0.01 (0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:39:14 NASDAQ Developed Psnl & Hhld Go ^NQDM3700EURT Price= 1958.9365 EUR -4.54(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:39:14 AMUNDI CG9 INAV INCG9.PA Price= 222.485 EUR 1.63 (0.74%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:39:15 AMEX Test Symbol ZZZ Price= 0.01 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:39:15 INDIKA ENERGY TBK RP 100 I41.MU Price= 0.084 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:39:16 DAGESTAN ENERGY SU DASB.ME Price= 0.1084 RUB -0.00(-0.37%) MCX MCX EQUITY S-NUM=5269120000 CAP=571172608 05.11.2019 04:39:16 CBOE U.S.-Europe-Japan Basket I ^CXU Price= 137.88 USD -0.27(-0.20%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:39:16 S&P 500 Internet Services & Inf ^SP500-45102030 Price= 934.31 USD -4.18(-0.45%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:39:17 IN.MSCI WO.SM.CAP DL A.DL 0K78.DE Price= 5.25 USD 0.02 (0.41%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:39:17 STXE SUST.SEL.30 NR EO ZK46.Z Price= 283.64 null 0.56 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:39:18 iShares Short Maturity Bond ETF NEAR Price= 50.27 USD 0.01 (0.01%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 04:39:18 NASDAQ DM Europe Real Estate EU ^NQDMEU8600EURN Price= 1777.202 EUR 9.61 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:39:18 null GLAXN.CM Price= null LKR 0.00 (0.00%) 05.11.2019 04:39:19 STX TE DM EXUS50 GR EO ZWB4.Z Price= 180.17 null 0.96 (0.54%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:39:19 CARDINAL ENERGY LTD C0Y.F Price= 1.41 EUR 0.08 (6.02%) FRA Frankfurt EQUITY S-NUM=116617000 CAP=169066048 05.11.2019 04:39:19 null CAR5H.NX Price= 0.83 EUR 0.34(69.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:39:20 null BF45V.NX Price= 3.925 EUR -3.29(-45.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:39:20 MGX RENEWABLES INC MGXRF Price= 0.1371 USD -0.00(-3.38%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:39:21 ACCIONES INVERAVANCE, SICAV, S. S1621.MC Price= 7.4215 EUR -0.05 (0.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:39:21 null CVCXX Price= null USD 0.00 (0.00%) 05.11.2019 04:39:21 BECSUPER - FUNDO DE INVESTIMEN BRAMBECSUPER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:39:22 null E557S.NX Price= 0.5 EUR -0.16(-24.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:39:22 ILLINOIS TOOL WORKS INC. Regist ILT.SG Price= 156.72 EUR 4.02 (2.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:39:23 DWS US GROWTH DWWW.BE Price= 232.66 EUR 1.23 (0.53%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:39:23 The NASDAQ Brazil Industrials I ^NQBR2000T Price= 831.6856 USD 2.51 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:39:23 null B9QUH.NX Price= 1.43 EUR 0.01 (0.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:39:24 CNA FIN. DL 2,50 CNH.BE Price= 40.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:39:24 SUPERIOR GOLD INC. O.N. 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GOODS DPO.AT Price= 9382.3 EUR 156.40 (1.70%) ATH Athens INDEX S-NUM=null CAP=null 05.11.2019 04:40:08 null B897S.NX Price= 4.44 EUR -0.12(-2.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:40:08 LYXOR MUA INAV INMUA.PA Price= 52.74 EUR 0.16 (0.30%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:40:09 NASDAQ DM MEA AUD NTR Index ^NQDMMEAAUDN Price= 1461.7982 AUD 17.71 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:09 SHN ZHENYE GROUP 000006.SZ Price= 5.29 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1350000000 CAP=7141499904 05.11.2019 04:40:10 NASDAQ Taiwan Cnsmr Svcs EUR NT ^NQTW5000EURN Price= 1564.7842 EUR 23.32 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:10 BRASIL PLURAL HIGH YIELD FUNDO PLURALBRLHYF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:11 Voya Government Money Market Fu IMWXX Price= 1 USD 0.00 (0.00%) 05.11.2019 04:40:11 UTSI Feb 2020 2.500 call UTSI200221C00002500 Price= 0.57 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:40:11 ISH.S.EU.600 TEL.U.ETF A. EXV2.DU Price= 23.06 EUR 0.02 (0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:40:12 null N169Z.NX Price= 0.775 EUR 0.06 (8.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:40:12 Sarasin - FairInvest - Universa U2IQ.SG Price= 58.17 EUR 0.18 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:13 NATIONWIDE BLDG 16/21 MTN N4WU.MU Price= 100.518 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:40:13 HUAGONG TECH CO 000988.SZ Price= 20.98 CNY 0.17 (0.82%) SHZ Shenzhen EQUITY S-NUM=1005500032 CAP=21095391232 05.11.2019 04:40:13 null USU1109MAB2.BE Price= 105.9 USD 0.22 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:40:14 Micro E-mini Russell 2000 Index F*M2K.CME Price= 1600 USD 2.80 (0.18%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 04:40:14 MUL-L.C.T.R./C.COM.CRB TR LYTR.MU Price= 15.37 EUR 0.21 (1.39%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:40:15 SBI AAA-BBB 5-10 D ST51D.SW Price= 6.94 CHF -0.01(-0.14%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:40:15 UCHFTMIB0,0001SLP20000A201219 UI018U.MI Price= 0.005 EUR -0.00(-23.08%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:40:15 NASDAQ Japan Large Cap EUR TR I ^NQJPLCEURT Price= 1605.0024 EUR -3.40(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:16 BlackRock CoRI Retirement Index ^CORI2026 Price= 19.5371 USD -0.21(-1.05%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:40:16 INVERSIONES RIOCOBO SICAV S.A. 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CCRN Price= 10.83 USD -0.05(-0.46%) NMS NasdaqGS EQUITY S-NUM=36890300 CAP=399521952 05.11.2019 04:40:44 null B7J6H.NX Price= 0.15 EUR -0.07(-31.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:40:44 Z May 2020 35.000 put Z200515P00035000 Price= 6.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:40:45 NASDAQ China Cnsmr Svcs AUD NTR ^NQCN5000AUDN Price= 1514.7765 AUD 59.63 (4.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:45 OMX Baltic Utilities GI ^B7500GI Price= 2651.7817 EUR -21.41(-0.80%) RIS Riga INDEX S-NUM=null CAP=null 05.11.2019 04:40:46 NQ US Md Cap Health Care EUR In ^NQUSM4000EUR Price= 2719.3123 EUR 16.62 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:46 NASDAQ Australia Inds Large Mid ^NQAU2000LMGBPN Price= 2053.8872 GBP 7.22 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:47 Guggenheim Total Return Bond Fu GIBCX Price= 27.25 USD -0.08(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:47 CMS Energy Corporation 5.625% J CMSA Price= 26.9 USD -0.10(-0.37%) NYQ NYSE ETF S-NUM=281600000 CAP=7575040000 05.11.2019 04:40:47 CALADRIUS BIOSC. DL-,001 8NE2.MU Price= 1.98 EUR -0.01(-0.50%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:40:48 The NASDAQ South Africa Consume ^NQZA5000 Price= 2034.5575 USD 39.92 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:48 OLIMPO REAL ESTATE SOCIMI, S.A. YORE.MC Price= 1.02 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=196695008 CAP=200628912 05.11.2019 04:40:49 OPERADORA DE FONDOS BANORTE IXE NTEDPE2.MX Price= 13.911617 MXN -13.90(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:49 JPMorgan Global Allocation Fund GAONX Price= 18.89 USD 0.05 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:49 All Africa 30 ex South Africa R ^JA3R.JO Price= 93.75 ZAR 1.10 (1.19%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 04:40:50 BERTRANDT AG O.N. BDT.MU Price= 46.15 EUR 1.05 (2.33%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:40:50 PIMCO RAE PLUS EMG Fund Class C PEFCX Price= 9.7 USD 0.23 (2.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:50 NASDAQ Japan GBP NTR Index ^NQJPGBPN Price= 1671.7802 GBP -1.76(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:51 STURM RUGER CO. INC. Registered ST2.SG Price= 41.6 EUR 0.20 (0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:40:51 DB X-TRACKERS II EUZN GOV BD 5- 0DMM.IL Price= 247.15 EUR -0.62(-0.25%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 04:40:51 EVA PRECISION INDL HD-,10 GZT.F Price= 0.051 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1720950016 CAP=124465496 05.11.2019 04:40:52 DWS BONDEUROPLUS LC OXMK.MU Price= 78.23 EUR 0.18 (0.23%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:40:52 NASDAQ Thailand Utilities Large ^NQTH7000LMT Price= 1524.8846 USD 59.64 (4.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:53 RENAULT INH. EO 3,81 RNL.HA Price= 46.5 EUR 0.55 (1.20%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:40:53 FUNDO DE INVESTIMENTO CAIXA PR F00000UNCI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:53 NYSE Multi-Asset High Income In ^NYMLTIN Price= 1203.4917 USD 4.54 (0.38%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:40:54 NASDAQ Denmark EUR Index ^NQDKEUR Price= 2066.6372 EUR 12.95 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:54 null PZ405.SW Price= 114.23 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 04:40:55 GE CAP.EURO.FUND.13/20MTN GCWD.HM Price= 101.23 EUR -0.01(-0.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:40:55 BB NOSSA CAIXA RENDA FIXA REFE F00000MYDW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:40:55 NQ US Explrtn & Prdctn Lg Md C ^NQUSB0533LMGBPT Price= 818.5399 GBP 25.02 (3.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:56 NBEV Dec 2019 5.000 put NBEV191220P00005000 Price= 2.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:40:56 null US31428XBV73.SG Price= 99.54 USD -0.26(-0.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:40:56 Nasdaq US Insider Sentiment Tot ^NQBUYT Price= 1485.5138 USD -11.51(-0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:40:57 NETEASE INC. ADR/100 NEH.F Price= 257.8 EUR 3.00 (1.18%) FRA Frankfurt EQUITY S-NUM=127961000 CAP=37067767808 05.11.2019 04:40:57 VISHAY INTERTECH. DL-,10 VHY.F Price= 17.9 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=132348000 CAP=2605005056 05.11.2019 04:40:57 null US25459Y108.BE Price= 23.57 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:40:58 DEKA-DIVID.STRATEG.CF(A) D6RM.BE Price= 167.22 EUR 1.46 (0.88%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:40:58 MPC MUENCH.PET.CAP. MPCK.DE Price= 1.765 EUR -0.03(-1.67%) GER XETRA EQUITY S-NUM=33470700 CAP=59075784 05.11.2019 04:40:58 BGF-EUROPEAN FD N.A2 DL H2ZF.F Price= 121.651 EUR 1.21 (1.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:40:59 QTEC Apr 2020 88.000 put QTEC200417P00088000 Price= 4.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:40:59 SIMPLEX ASSET MANAGEMENT CO LTD 1551.T Price= 4170 JPY 25.00 (0.60%) JPX Tokyo ETF S-NUM=null CAP=null 05.11.2019 04:41:00 HSBC GIF - Thai Equity A JM5J.SG Price= 20.372 EUR 0.48 (2.43%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:00 CI Cambridge Monthly Income Co 0P0000VW1P.TO Price= 12.12 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:00 SPDR S&P International Dividend ^DWX-NV Price= 40.1748 USD 0.12 (0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:41:01 NASDAQ China A Shares Mid Cap J ^NQCNAMCJPY Price= 1010.7959 JPY 10.48 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:01 Thesis Optima Income Inc GB00B5LMNT95.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:01 IS.S.EU.600 CHEM.U.ETF A. EXV7.F Price= 97.98 EUR 0.98 (1.01%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:41:02 SISF AS.BD TOT.RET. CDAV HV81.MU Price= 6.84 EUR 0.01 (0.15%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:41:02 NOWINTA - PRIMUS GLOBAL P5UB.BE Price= 11.78 EUR 0.10 (0.86%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:41:02 SILBERINDSH8ROL USD DE000SLA0KW6.SG Price= 0.01 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:41:03 AMUNDI I.S.-A.PRI.GL.DRDL PR1W.MU Price= 20.55 EUR 0.14 (0.69%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:41:03 Nasdaq Victory International 50 ^NQVWILT Price= 4624.9043 USD 27.52 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:04 AMUNDI C3M INAV INC3M.PA Price= 117.581 EUR -0.01(-0.01%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:41:04 AGIF-LITTLE DRAGONS AT D UQ2Z.DU Price= 92.22 EUR 0.52 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:41:04 NASDAQ BRIC Utilities AUD Index ^NQBRIC7000AUD Price= 1377.4644 AUD 0.41 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:05 BNPPEFR-ST.EUR.600 UE C ETSZ.BE Price= 11.074 EUR 0.10 (0.91%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:41:05 BSTEAD 2771.KL Price= 0.98 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=1447850000 CAP=1418893056 05.11.2019 04:41:06 S&P 5002 x Leverage Daily Index ^SP500NTR2XL Price= 8865.48 USD 64.18 (0.73%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:41:06 NQ US Lg Cap Pharma JPY NTR Ind ^NQUSL4577JPYN Price= 1953.0834 JPY -3.06(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:06 CROWN(1P) 26490K.KS Price= 7760 KRW 70.00 (0.91%) KSC KSE EQUITY S-NUM=772939 CAP=111045599232 05.11.2019 04:41:07 Hartford Environmental Opportun HEOTX Price= 11.14 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:07 POLIGRAFICA S.F. EO 5,16 PGC.BE Price= 5.55 EUR 0.05 (0.91%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:41:07 LINDSAY AUSTRALIA LTD J3B.BE Price= 0.2149 EUR 0.00 (0.19%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:41:08 BGF-US BASIC VAL.NA.A4 EO H2ZD.DU Price= 79.94 EUR 0.63 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:41:08 PP PRIME PUBLIC COMPANY LIMITED PPPM-R.BK Price= 0.71 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=688051968 CAP=71482088 05.11.2019 04:41:08 RUECKLAGENFONDS A H61C.MU Price= 48.19 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:41:09 HERMES INTERNATIONAL SCA RMS.VI Price= 652.2 EUR -0.40(-0.06%) VIE Vienna EQUITY S-NUM=104238000 CAP=67774017536 05.11.2019 04:41:09 Invesco New York AMT-Free Munic ^PZT-NV Price= 25.3174 USD 0.01 (0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:41:10 FUNDO DE INVESTIMENTO MULTIMER BTGHOLEINONE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:10 STX GLOB 3000 H.C.GR EUR 04NX.Z Price= 308.98 null 0.08 (0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:41:10 null US931142ED1.DU Price= 107.71 USD -0.52(-0.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:41:11 Nasdaq DM Ex Korea Mid Cap CAD ^NQDMXKRMCCADT Price= 1448.669 CAD 5.09 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:11 ELI LILLY AND COMPANY LLY.MX Price= 2050 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=960131008 CAP=2092312035328 05.11.2019 04:41:11 Bca Monte dei Paschi di Siena A MPIN.SG Price= 1.471 EUR 0.03 (1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:41:12 SURA INVEST MGMT MEXICO SA DE C FONDEOBF3.MX Price= 1.256376 MXN -1.26(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:12 SCHINDLER-HLDG AG SHLRF Price= 223.07129 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=66706600 CAP=25489686528 05.11.2019 04:41:13 I.DYN.SEMIC. P3W2.BE Price= 55.64 EUR 0.86 (1.57%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:41:13 NQ US Bnchmk Mult-utly EUR NTR ^NQUSB7575EURN Price= 2161.9878 EUR -21.46(-0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:13 J.M. Smucker Company (The) New SJM Price= 106.92 USD 1.34 (1.27%) NYQ NYSE EQUITY S-NUM=114048000 CAP=12194012160 05.11.2019 04:41:14 null H11030.SS Price= 3177.3313 CNY 47.04 (1.50%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:41:14 Thornburg California Limited Te LTCCX Price= 13.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:14 IN.IS.STOXX EUROPE 50 GBP 4MTP.DE Price= 29.1809 GBP 0.24 (0.83%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:41:15 Invesco S&P SmallCap 600 Equal EWSC Price= 55.5745 USD 0.77 (1.40%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:41:15 SBI Corporate Utilities Foreign S71UFY.SW Price= 0.03 CHF 0.01(50.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:41:16 EGAI EMMQDIV USD DE000SLA2EG8.SG Price= 1093.37 EUR 14.64 (1.36%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:41:16 Putnam Equity Income Fund Class PEYAX Price= 26.01 USD 0.15 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:17 null 0P00013B9Z.F Price= 10.37 EUR -0.01(-0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:17 CHEESECAKE FACTORY INC. Registe CF2.SG Price= 37.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:41:17 BNPP L1-BD WLD PL.CL.CAP. XU69.DU Price= 1700.34 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:41:18 UTX Jun 2020 150.000 call UTX200619C00150000 Price= 8.59 USD 0.65 (8.19%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:18 NexTier Oilfield Solutions Inc. NEX Price= 4.67 USD 0.24 (5.42%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:41:19 IN.IS.DIGITALIS. ACC IS 3O6E.DE Price= 24.1808 ILS -0.04(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:41:19 Co-operators Fidelity Global F 0P00018L1R.TO Price= 150.93 CAD -0.47(-0.31%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:19 SIL Jan 2020 19.000 call SIL200117C00019000 Price= 11.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:20 CAR Jan 2022 27.000 put CAR220121P00027000 Price= 6.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:20 null B7SKH.NX Price= 2.2 EUR 0.40(22.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:41:21 SNBR Nov 2019 40.000 put SNBR191115P00040000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:21 The NASDAQ Developed Markets Fi ^NQDM8000N Price= 1871.9618 USD 8.69 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:21 ImaginMedical IME.CN Price= 0.05 CAD 0.00(11.11%) CNQ Canadian Sec EQUITY S-NUM=139060000 CAP=6953000 05.11.2019 04:41:22 Multistrada Arah Sarana TBK Reg QGH.SG Price= 0.025 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:41:22 DT.IND.REIT-AG INH O.N. JB7.MU Price= 16.8 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:41:23 RCB OE TrackX2 s Norilsk Nick DP18.VI Price= 1.05 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:41:23 CASSIUS VENTURES LTD CZ-H.V Price= 0.065 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=10217200 CAP=664118 05.11.2019 04:41:24 Grobina GRZ1R.RG Price= 0.4 EUR 0.00 (0.00%) RIS Riga EQUITY S-NUM=500000 CAP=200000 05.11.2019 04:41:24 STX GL.ST.BA.SH.EW NR DL 0301.Z Price= 255.37 null 0.55 (0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:41:24 NASDAQ Morocco Mid Cap EUR Inde ^NQMAMCEUR Price= 1299.9491 EUR -9.87(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:25 UBS LX STR.FX.IC.EO P-DIS UFM8.BE Price= 1033.32 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:41:25 CAZALY RES FPO CAZ.AX Price= 0.046 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=346112992 CAP=15921198 05.11.2019 04:41:25 GRIFOLS SA GIFLF Price= 30.8199 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=426129984 CAP=19258214400 05.11.2019 04:41:26 MULTI UNITS LUXEMBOURG LY COMMO CRNL.L Price= 1417.1 GBp 8.60 (0.61%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:41:26 All Africa 40 Rand Index ^JA0R.JO Price= 132.6 ZAR 1.20 (0.91%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 04:41:27 NASDAQ Australia Health Care Lg ^NQAU4000LMCAD Price= 2079.334 CAD 0.95 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:27 DigiByte JPY DGB-JPY Price= 0.8114315 JPY 0.01 (1.70%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=10105961472 05.11.2019 04:41:27 The NASDAQ Thail and Basic Mat ^NQTH1000 Price= 675.1899 USD 21.74 (3.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:28 I.XTRA.DAX INC.1D EO DT53.DE Price= 109.0609 EUR 1.45 (1.35%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:41:28 COMM Feb 2020 9.000 put COMM200221P00009000 Price= 0.55 USD -0.15(-21.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:29 NASDAQ Sweden Cnsmr Svcs SEK In ^NQSE5000SEK Price= 891.1344 SEK -1.69(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:29 NDFOS 238090.KQ Price= 6370 KRW 200.00 (3.24%) KOE KOSDAQ EQUITY S-NUM=41957000 CAP=267266097152 05.11.2019 04:41:29 RESTAURANT BRANDS INTERNATIONAL QSR.TO Price= 85.31 CAD -0.37(-0.43%) TOR Toronto EQUITY S-NUM=298113984 CAP=25432102912 05.11.2019 04:41:30 NASSAU FUNDO DE INVESTIMENTO R SULAMRICANAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:30 IMINING BLOCKCH. CRYPT. P1A.MU Price= 0.006 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:41:30 NASDAQ Indonesia Small Cap IDR ^NQIDSCIDRN Price= 715.2368 IDR -1.99(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:31 null PL45G.NX Price= 3.24 EUR 0.34(11.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:41:31 null D266H.NX Price= 0.82 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:41:32 UNIPAR INDUPA SAIC INU.BA Price= 26 ARS 0.20 (0.78%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 04:41:32 INVESCO ASIA OPPORT.EQ.A IUGM.BE Price= 122.83 EUR 1.58 (1.30%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:41:32 SWAV Apr 2020 22.500 call SWAV200417C00022500 Price= 13.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:33 VONTOBEL-FUTURE RES.B EO UEUV.HM Price= 179.13 EUR 1.57 (0.88%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:41:33 COMS.-SX.E.600C.+M.UETF I C065.HM Price= 97.21 EUR 1.05 (1.09%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:41:33 FUNDO DE INVESTIMENTO EM COTAS BRAMGREENGOL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:34 NORDEA MORTG.B. 11/21 MTN NZIA.MU Price= 105.554 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:41:34 LICO ENERGY METALS INC LIC.V Price= 0.03 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=27516800 CAP=825504 05.11.2019 04:41:35 null US097023CL77.SG Price= 100.43 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:41:35 NASDAQ Eurozone Health Care EUR ^NQEURO4000EURN Price= 1491.5175 EUR 13.61 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:35 GBM ADMINISTRADORA DE ACTV SA D GBMRETOBM.MX Price= 1.223264 MXN -1.22(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:36 Ivy Municipal High Income Class WYMHX Price= 5.05 USD -0.01(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:36 COMS.-S.E.600F.+B.U.ETF I C067.MU Price= 137.36 EUR -0.18(-0.13%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:41:36 BMO JUNIOR OIL INDEX ETF ZJO.TO Price= 35.43 CAD 1.80 (5.35%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 04:41:37 null 0P00015YU4.F Price= 9.25 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:37 LEVELBLOX INC LVBX Price= 0.025 USD -0.01(-26.25%) PNK Other OTC EQUITY S-NUM=103851000 CAP=2596275 05.11.2019 04:41:38 FAST-EMERG.MKTS FD A EOH FPGU.HM Price= 149.52 EUR 2.18 (1.48%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:41:38 E MED FUTURE INC EMDF Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6250840 CAP=9376 05.11.2019 04:41:38 HOME Dec 2019 7.000 put HOME191220P00007000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:39 HOME Mar 2020 3.000 call HOME200320C00003000 Price= 7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:39 AQR Style Premia Alternative LV QSLNX Price= 9.69 USD -0.03(-0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:39 PIMCO Funds Long-Term US Govern PLGBX Price= 6.7 USD -0.09(-1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:40 NQ US Sm Cap Cnsmr Elecs AUD In ^NQUSS3743AUD Price= 1356.0392 AUD 18.72 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:40 Nordea Invest Emerging Stars KL NDIESKL.CO Price= 115.5 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 04:41:41 PARADISE ENTERT. HD -,001 LIL3.BE Price= 0.092 EUR -0.00(-2.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:41:41 ESTX ESG L.B.C.NR LS 0A2I.Z Price= 193.24 null 2.07 (1.08%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:41:41 I.DWA C.S.M. PWYB.BE Price= 63.37 EUR -0.28(-0.44%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:41:42 HC Capital Trust The Fixed Inco HCHYX Price= 6.99 USD 0.01 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:42 NextEra Energy, Inc. 4.872% Cor NEE-PO Price= 49.7861 USD 0.25 (0.50%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 04:41:42 PIMCO Credit Opportunities Bond PCARX Price= 10.04 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:43 Property & Construction ^PROPCON.BK Price= 127.7 THB 0.08 (0.06%) SET Thailand INDEX S-NUM=null CAP=null 05.11.2019 04:41:43 ISTX UK 25 EQ.WE. PR EUR 17UV.Z Price= 91.2 null 0.66 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:41:44 RNO5L INDEX RNO5L.PA Price= 1020.519 EUR 39.96 (4.08%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:41:44 null 0P00001O8I.F Price= 54.79 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:44 CALIFORNIA ORCHARD CO CAOX Price= 1650 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:41:45 STX AM600 AUT.+PTS.RE EUR Q00F.Z Price= 729.59 EUR 13.75 (1.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:41:45 NASDAQ DM Europe Mid Cap CAD NT ^NQDMEUMCCADN Price= 1971.9583 CAD 13.31 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:45 Tweedy Browne Value Fund TWEBX Price= 20.34 USD 0.14 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:46 The NASDAQ United Kingdom Small ^NQGBSCT Price= 1518.5342 USD 1.81 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:46 RDS.A Nov 2019 55.000 put RDSA191115P00055000 Price= 0.04 USD -0.06(-60.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:47 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700EUR Price= 1639.5607 EUR -16.92(-1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:47 CHATHAM ROCK PHOSPHATE LTD GELGF Price= 0.0743 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:41:47 null BF76V.NX Price= 2.685 EUR 0.54(25.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:41:48 Resource Real Estate Diversifie RRETX Price= 10.68 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:48 UBS Bloomberg CMCI Components W ^CTWCER6M Price= 715.738 USD 3.03 (0.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:41:48 Pool Corporation POOL Price= 203.845 USD -3.37(-1.62%) NMS NasdaqGS EQUITY S-NUM=39922000 CAP=8161484800 05.11.2019 04:41:49 SIRIO SIO.MI Price= 11.1 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=3452630 CAP=38324196 05.11.2019 04:41:49 DREAM INCUBATOR INC 4310.T Price= 1649 JPY 38.00 (2.36%) JPX Tokyo EQUITY S-NUM=9736100 CAP=16054829056 05.11.2019 04:41:50 SPECTRIS PLC LS-,05 FA9.BE Price= 29.42 EUR 0.76 (2.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:41:50 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMBRLN Price= 1634.5153 BRL 10.77 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:50 Naysaa Securities Limited NAYSAA.BO Price= 45.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3476750 CAP=158192128 05.11.2019 04:41:51 CENTAURUS FPO CTM.AX Price= 0.016 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=3383350016 CAP=43479680 05.11.2019 04:41:51 EB OE TL.Z./WIRECARD JW90.VI Price= 8.45 EUR 0.38 (4.71%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:41:51 WANSHIH ELECTRONIC CO LTD 6134.TWO Price= 8.44 TWD 0.03 (0.36%) TWO Taipei Exchange EQUITY S-NUM=94271000 CAP=795647232 05.11.2019 04:41:52 HEFA Apr 2020 29.000 call HEFA200417C00029000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:52 BRADESCO FUNDO DE INVESTIMENTO BRAMXVIIFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:53 BF.B Mar 2020 45.000 put BFB200320P00045000 Price= 0.22 USD -0.23(-51.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:53 HSBC GIF - Hong Kong Equity A JSGQ.SG Price= 111.85 EUR 1.80 (1.64%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:53 null B8K6H.NX Price= 0.43 EUR 0.12(38.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:41:54 LYXOR STX EU600 IND GOODS&SERV INDG.MI Price= 69.32 EUR 0.97 (1.42%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:41:54 null D308S.NX Price= 1.76 EUR -0.09(-4.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:41:55 iSh Stx Eur600 Auto EUR Dis SXAPEX.SW Price= 49.91 EUR 1.61 (3.33%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:41:55 NASDAQ France Oil & Gas AUD Ind ^NQFR0001AUD Price= 1292.6174 AUD 21.83 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:41:56 FIRST ROBINSON FINANCIAL CORP FRFC Price= 55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=580372 CAP=24827000 05.11.2019 04:41:56 NEW Mar 2020 10.000 call NEW200320C00010000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:41:56 MOMO UNSP.ADR A1 DL-,0001 1MOA.BE Price= 32.9 EUR 2.20 (7.17%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:41:57 Saratoga Investama Sedaya Tbk. SRTG.JK Price= 3750 IDR 50.00 (1.35%) JKT Jakarta EQUITY S-NUM=2712049920 CAP=10172850241536 05.11.2019 04:41:57 Energy & Utilities ^ENERG.BK Price= 25755.33 THB -15.95(-0.06%) SET Thailand INDEX S-NUM=null CAP=null 05.11.2019 04:41:58 INNOVAT.PHARMA.BIO.HD-,01 FRHN.MU Price= 0.0375 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:41:58 OPERADORA DE FONDOS BANORTE IXE NTETREMP.MX Price= 0.891412 MXN -0.89(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:58 JPMorgan SmartRetirement Blend JMYAX Price= 24.41 USD 0.09 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:41:59 BSF - BLACKROCK MIPD A4EO B3F2.F Price= 107.491 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:41:59 GOLDMAN SACHS GRP INC. GOS.DE Price= 197.5 EUR 3.06 (1.57%) GER XETRA EQUITY S-NUM=359564000 CAP=71589404672 05.11.2019 04:41:59 NASDAQ Developed Telecom EUR NT ^NQDM6000EURN Price= 1613.5922 EUR -1.02(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:00 NASDAQ France Oil & Gas EUR TR ^NQFR0001EURT Price= 1597.9775 EUR 26.23 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:00 null B79IH.NX Price= 0.91 EUR -0.08(-8.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:42:01 NQ US Sm Cap Ind Suppliers GBP ^NQUSS2797GBPT Price= 1846.932 GBP 16.71 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:01 DISCO CORP. 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GXP1.MU Price= 3.76 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:42:06 Buxton Resources Ltd. Registere 3B4.SG Price= 0.036 EUR 0.00(10.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:42:07 Nucana PLC Reg. Shs(Sp.ADRs)1/ N04A.SG Price= 6.25 EUR 0.15 (2.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:42:07 STXE TM R.E.HD.DEV.RE EUR YY4M.Z Price= 343.12 null 2.49 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:42:08 NASDAQ US Dividend Achievers Se ^DVGCADTR Price= 4963.8857 CAD -17.26(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:08 NQ US Bnchmk Broadline Rtlrs EU ^NQUSB5373EURN Price= 3669.3918 EUR 25.04 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:08 SOLACT SILBERL4 USD DE000SLA2AH4.SG Price= 0.74 EUR -0.01(-1.33%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:42:09 null B8K3H.NX Price= 0.84 EUR 0.08(10.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:42:09 AMUNDI ETF EU HDVD CD9.PA Price= 130.42 EUR 1.16 (0.90%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 04:42:10 SSQ Hexavest Hedged Global Eq 0P000174LD.TO Price= 16.42 CAD -0.04(-0.24%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:10 Nuvectra Corporation NVTR Price= 1.45 USD -0.02(-1.36%) NMS NasdaqGS EQUITY S-NUM=17885300 CAP=25933686 05.11.2019 04:42:11 DINE BRANDS GL.INC.DL-,01 IHP.F Price= 69.5 EUR 2.00 (2.96%) FRA Frankfurt EQUITY S-NUM=16791900 CAP=1182035200 05.11.2019 04:42:11 GRA Nov 2019 72.500 call GRA191115C00072500 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:42:11 RT INVENCIBLE LDI RENDA FIXA C ITARTINVENCI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:12 iShares Currency Hedged MSCI Me HEWW Price= 16.42 USD -0.07(-0.43%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:42:12 RAMKY INFRASTRUCTURE LTD. RAMKY.BO Price= 49.05 INR -0.35(-0.71%) BSE BSE EQUITY S-NUM=69197800 CAP=3339186688 05.11.2019 04:42:13 NQ US Bnchmk Defense EUR Index ^NQUSB2717EUR Price= 3474.8894 EUR -52.61(-1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:13 NASDAQ Global Cnsmr Goods EUR N ^NQG3000EURN Price= 1710.6702 EUR 0.72 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:13 ESTX CHEMICAL RE.USD SX4U.Z Price= 1964.2 USD 20.71 (1.07%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:42:14 null N448C.NX Price= 0.49 EUR -0.03(-5.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:42:14 ACCIONES ESNALI, SICAV, S.A. S0908.MC Price= 7.9197 EUR -0.05(-0.63%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:15 SPLUNK INC SPLUNK ORD SHS 0R09.L Price= 116.4 USD 1.50 (1.31%) LSE LSE EQUITY S-NUM=147783008 CAP=18062487552 05.11.2019 04:42:15 GLBHD TANH.KL Price= 0.4 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 04:42:15 BRAIN POWER FUNDO DE INVESTIME BNPBRAINPOWE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:16 NASDAQ Taiwan Large Mid Cap TWD ^NQTWLMTWD Price= 1483.458 TWD 27.06 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:16 ISTX GL.DI.EN.IM.SE.PR EO 0N7Q.Z Price= 126.41 null 1.03 (0.82%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:42:17 BRASILPREV RT DIET1938 FUNDO D F00000VK7W.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:17 AGIF-GL.AGRIC.TRDS CT EO UQ2T.DU Price= 125.88 EUR 0.56 (0.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:42:18 The NASDAQ DM ASPA Basic Resour ^NQDMASPA1700N Price= 959.3448 USD 19.20 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:18 Fidelity Investment Funds IV - 0P0000ZQVX.L Price= 108 GBp -1.00(-0.92%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:18 MGIS-MER.EUROP.EQU. BDLA SKZW.DU Price= 13.69 EUR 0.11 (0.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:42:19 AUSTGOVERN UNITS AGM.AX Price= 1.98 AUD 0.01 (0.51%) ASX ASX EQUITY S-NUM=null CAP=null 05.11.2019 04:42:19 DWS DEUTSCHLAND LC HJUE.BE Price= 229.49 EUR 3.27 (1.45%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:42:19 Janus Henderson Global Equity GB00B68SFJ13.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:20 NASDAQ Japan Health Care JPY TR ^NQJP4000JPYT Price= 2003.0845 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:20 WISDOMTR.ENH.COMM. HEOADZ WTEH.DE Price= 9.502 EUR 0.09 (0.99%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:42:20 NQ US Sm Cap Health Care Eqpt & ^NQUSS4530JPY Price= 2697.864 JPY 45.36 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:21 Sparebank 1 SR-Bank ASA Grunnfo B4M1.SG Price= 9.83 EUR 0.27 (2.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:42:21 Harte Gold Corp. Registered Sha H4O.SG Price= 0.107 EUR -0.04(-27.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:42:21 InnoPharmax 4172.TWO Price= 10.03 TWD -0.13(-1.28%) TWO Taipei Exchange EQUITY S-NUM=70546000 CAP=707576384 05.11.2019 04:42:22 null W721C.NX Price= 4.14 EUR -0.31(-6.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:42:22 OPERADORA DE FONDOS BANORTE IXE NTEEUROF1.MX Price= 1.08395 MXN -1.08(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:23 OMX Copenhagen Health Care PI ^CX4500PI Price= 3240.1301 DKK 14.29 (0.44%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 04:42:23 NORDEA BANK ABP NBNKF Price= 7.4 USD 0.15 (2.07%) PNK Other OTC EQUITY S-NUM=4037299968 CAP=30017656832 05.11.2019 04:42:23 Union Investment - UniExtra: Eu UIV4.SG Price= 95.425 EUR 0.88 (0.93%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:42:24 OMX Stockholm Basic Materials G ^SX1000GI Price= 2362.315 SEK 63.74 (2.77%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 04:42:24 NASDAQ Japan Utilities Large Mi ^NQJP7000LMCAD Price= 1171.1576 CAD -4.53(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:42:24 AHLUWALIA CONTRACTS (INDIA) LT 532811.BO Price= 306 INR -3.25(-1.05%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:42:25 SCALES CORP. 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DL-,001 135.BE Price= 1.2 EUR 0.08 (7.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:42:49 null W533C.NX Price= 5.42 EUR 1.13(26.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:42:49 CAKE Mar 2020 35.000 put CAKE200320P00035000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:42:50 HSY Nov 2019 155.000 put HSY191129P00155000 Price= 6.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:42:50 HB PORTFOLIO LTD. 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Rowe Price Corporate Income PRPIX Price= 9.95 USD -0.03(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=95802400 CAP=953233856 05.11.2019 04:43:04 null L579Z.NX Price= 1.145 EUR -0.03(-2.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:04 NASDAQ China Financials JPY NTR ^NQCN8000JPYN Price= 1922.0283 JPY 44.26 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:04 CONSULTATIO SA CTIOC.BA Price= 0.628 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 04:43:05 null BS43V.NX Price= 1.63 EUR 1.48(986.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:05 Dow Jones Global ex-U.S. Indust ^W2IDU Price= 258.52 USD 1.72 (0.67%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:43:06 NQ US Sm Cap Food Producers JPY ^NQUSS3570JPYN Price= 1895.9492 JPY 4.39 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:06 AM.INT.GROUP 19/29 US26874DN4.BE Price= 105.97 USD -1.72(-1.59%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:43:07 WisdomTree U.S. Quality Dividen ^WTDGIDC Price= 450.67 CAD 2.38 (0.53%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:43:07 null L321Z.NX Price= 0.575 EUR -0.04(-6.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:07 HSBC GIF - Asia Pacific ex Japa JM5L.SG Price= 24.594 EUR 0.32 (1.31%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:08 NISSHIN SEI. NFR.DU Price= 17.1 EUR -0.20(-1.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:43:08 NQ US Bnchmk Specialty Rtlrs CA ^NQUSB5379CAD Price= 2790.8977 CAD 24.56 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:09 Ganon Products Limited GANONPRO.BO Price= 11.49 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:43:09 HSBC GIF-BRAZIL EQUITY AD JM5K.DU Price= 18.88 EUR 0.04 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:43:10 BANGKOK LAND PUBLIC COMPANY LIM BLAND-R.BK Price= 1.38 THB 0.01 (0.73%) SET Thailand EQUITY S-NUM=17374400512 CAP=23976673280 05.11.2019 04:43:10 ACCIONES CARTERA CALLEJUELAS SI S3440.MC Price= 1.27 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:10 null P10368.MI Price= 101.15 null 0.15 (0.15%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:43:11 null B7HIH.NX Price= 1.25 EUR 0.19(17.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:11 STRIKEFORCE TECHNOLOGIES INC SFOR Price= 0.0019 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2789479936 CAP=5300012 05.11.2019 04:43:12 null L480Z.NX Price= 0.645 EUR 0.08(14.16%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:12 ISTX GL.WO.LE.SE.30 PR EO YQ9U.Z Price= 171.49 null 1.03 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:43:12 LSTEEL LEAD.KL Price= 0.285 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 04:43:13 MUL-LYX.MSCI W.FI. AEO LYPD.DU Price= 172.06 EUR 2.68 (1.58%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:43:13 INDBXIBDL EEMSQW DL DE000SLA10B1.SG Price= 13.72 EUR -0.04(-0.29%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:43:13 Nasdaq Global Income Leaders In ^NQGILI Price= 1017.8871 USD 10.83 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:14 BLUE RIVER RESOURC BRVRF Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=191751008 CAP=732584 05.11.2019 04:43:14 Palatine Pacifique 0P00000QNB.F Price= 31.27 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:15 EXFO Inc - Subordinate Voting S EXFO Price= 4.05 USD -0.02(-0.49%) NMS NasdaqGS EQUITY S-NUM=23749900 CAP=225365088 05.11.2019 04:43:15 LIVANOVA PLC DL -,01 LIA.F Price= 62.5 EUR -1.00(-1.57%) FRA Frankfurt EQUITY S-NUM=48400500 CAP=3008849920 05.11.2019 04:43:16 Invesco Global Health Care Fund GGHCX Price= 38.8 USD 0.21 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:16 SSGA SPDR ETFS EUROPE II PLC US SXLCN.MX Price= 403.72 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 04:43:16 QUALITY HOUSES-NVDR- BA 1 NYVH.BE Price= 0.0775 EUR 0.00 (2.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:43:17 Vanguard Target Retirement 2015 VTXVX Price= 15.64 USD 0.02 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:17 HUBSPOT INC. DL-,001 096.F Price= 143.05 EUR 5.05 (3.66%) FRA Frankfurt EQUITY S-NUM=42103100 CAP=6125358080 05.11.2019 04:43:17 W Nov 2019 109.000 call W191115C00109000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:18 CHINASOFT INTL LTD HD-,05 CI4A.MU Price= 0.3873 EUR 0.01 (3.34%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:43:18 INTERGLOBE AVIATIO INDIGO.NS Price= 1436.4 INR -2.25(-0.16%) NSI NSE EQUITY S-NUM=384656992 CAP=559510847488 05.11.2019 04:43:19 UR-ENERGY INC. URE.TO Price= 0.79 CAD 0.03 (3.95%) TOR Toronto EQUITY S-NUM=159948000 CAP=126358920 05.11.2019 04:43:19 Pinnacle Sherman Tactical Alloc PTAFX Price= 10.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:19 BNPPARHIDIEUEQPREUR DE000SLA19G1.SG Price= 602 EUR 6.65 (1.12%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:43:20 Invesco Low Volatility Emerging LVLAX Price= 6.28 USD 0.11 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:20 NASDAQ DM ASPA Telecom GBP Inde ^NQDMASPA6000GBP Price= 1474.8086 GBP -0.27(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:21 SISF EURO LIQUIDITY B ACC ZPJQ.HM Price= 116.47 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:43:21 Star Bulk Carriers Corp. SBLK Price= 11.07 USD 0.02 (0.18%) NMS NasdaqGS EQUITY S-NUM=95709104 CAP=1059499776 05.11.2019 04:43:21 ISHARES II PLC ISHRS EURO STOXX EUE.L Price= 3207.75 GBp 37.75 (1.19%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:43:22 COMST.-DJ S.T.30TM UETF I C030.BE Price= 113.28 EUR 0.96 (0.85%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:43:22 null GR11801967.HA Price= 107.07 EUR -0.14(-0.13%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 04:43:23 OMI IE EUR Compass Portfolio 5 BZCTD33.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:23 RED ELECTRICA CORP.EO-,50 RE21.F Price= 18.145 EUR 0.27 (1.51%) FRA Frankfurt EQUITY S-NUM=539793024 CAP=9756712960 05.11.2019 04:43:23 NASDAQ China Basic Matls Lg Md ^NQCN1000LMGBP Price= 908.1165 GBP 18.08 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:24 JPMorgan Global Allocation Fund GAOSX Price= 19.08 USD 0.05 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:24 ADVANCED CONTROL & SYSTEMS 5209.TWO Price= 47.4 TWD -0.45(-0.94%) TWO Taipei Exchange EQUITY S-NUM=23491500 CAP=1113497088 05.11.2019 04:43:24 John Hancock Funds II Multi-Ind JIBOX Price= 11.58 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:25 INVESCO DWA GLOBAL MOMENTUM IND DWG.NE Price= 24.87 CAD 0.23 (0.93%) NEO NEO ETF S-NUM=null CAP=null 05.11.2019 04:43:25 CULLEN RES CZA.BE Price= 0.0075 EUR 0.00 (7.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:43:26 JO Mar 2020 27.000 call JO200320C00027000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:26 C Nov 2019 70.500 call C191122C00070500 Price= 4.95 USD 1.70(52.31%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:27 null C285H.NX Price= 2.69 EUR 0.73(37.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:27 ISHARES II PLC ISHARES EUR FLOA EFRN.L Price= 5.009 EUR 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:43:27 AMUNDI INDEX SOLUTIONS AMUNDI S LUXG.L Price= 11135 GBp 143.00 (1.30%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:43:28 EN VIGEO BNL 20 GR ENVBG.AS Price= 2395.31 EUR 24.36 (1.03%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 04:43:28 Russell 1000 Equal Weight Healt ^R1EWHCHTC Price= 11121.95 CAD 198.85 (1.82%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:43:29 H Feb 2020 60.000 call H200221C00060000 Price= 13.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:29 WELZIA USA EQUITY ES0184593004.MC Price= 11.8109 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:29 EGAN Feb 2020 7.500 call EGAN200221C00007500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:30 05.11.2019 04:43:30 PROLOGUE BSAA2021 PRBS2.PA Price= 0.0015 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 04:43:30 Hartford Environmental Opportun HEOYX Price= 11.14 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:31 NASDAQ DM MEA Basic Matls CAD N ^NQDMMEA1000CADN Price= 1118.3279 CAD 5.85 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:31 TOWER BERSAMA INFRASTRUCTURE TB PTFRY Price= 22.39 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=86524200 CAP=1952654208 05.11.2019 04:43:32 ETRACS 2xMonthly Pay Leveraged PFFL Price= 25.44 USD 0.05 (0.19%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:43:32 Petroleo Brasileiro S.A.- Petro PBR-A Price= 15.03 USD -0.20(-1.31%) NYQ NYSE EQUITY S-NUM=6522100224 CAP=102807298048 05.11.2019 04:43:33 null C512H.NX Price= 0.13 EUR 0.01 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:33 CSHG POMBO FUNDO DE INVESTIMEN F00000QJVP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:33 STX TR.EXP.CAN.25 NR DL ZWHC.Z Price= 132 null 0.86 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:43:34 GLOBAL RESOURCE ENERGY INC GBEN Price= 1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=74170 CAP=13350 05.11.2019 04:43:34 NASDAQ Japan Basic Matls Lg Md ^NQJP1000LMGBPN Price= 1665.7473 GBP -1.75(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:34 STXE TM REN.EN.EQU.PR EUR YY3B.Z Price= 35.52 null 0.18 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:43:35 NYSE Leveraged 2x MCD Index ^NY2LMCD Price= 211.5387 USD -12.20(-5.45%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:43:35 null B7E0H.NX Price= 0.4 EUR 0.02 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:36 Plastiques du Val de Loire SA A 1R9.SG Price= 6.61 EUR 0.64(10.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:43:36 LMGF-QSMV E.EQ.GI ADEOA LM52.F Price= 164.9 EUR 2.01 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:43:37 INEPAR DM 13,60 INEP12.SA Price= 0.03 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 04:43:37 SZSE CHINEXT INNO. 399018.SZ Price= 3272.477 CNY -3.98(-0.12%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 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S2830.MC Price= 9.2514 EUR -0.05(-1.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:39 SHENZHEN NEW NANSH 002314.SZ Price= 3.01 CNY 0.01 (0.33%) SHZ Shenzhen EQUITY S-NUM=2707780096 CAP=8150417920 05.11.2019 04:43:40 null C859H.NX Price= 1.53 EUR -0.07(-4.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:40 TRI STYLE FUND VT W8S1.MU Price= 16.45 EUR 0.09 (0.55%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:43:40 Janus Henderson High-Yield Fund JHYRX Price= 8.39 USD 0.02 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=186116000 CAP=1561513344 05.11.2019 04:43:41 Rexel S.A. Actions au Porteur E E7V.SG Price= 11.6 EUR 0.55 (4.98%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:43:41 null N855Z.NX Price= 0.61 EUR 0.04 (7.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:41 NQ US Bnchmk General Mining GBP ^NQUSB1775GBPN Price= 419.4771 GBP 14.61 (3.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:42 W Nov 2019 100.000 put W191129P00100000 Price= 15.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:42 ISHARES IV PLC ISH USA MULTIFAC UFSD.L Price= 5.2985 USD 0.04 (0.82%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:43:43 PLANET RESOURCE RECOVERY INC PRRY Price= 0.0014 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=274923008 CAP=384892 05.11.2019 04:43:43 null N984Z.NX Price= 2.175 EUR 0.06 (2.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:43 null H820S.NX Price= 1.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:44 YELP Jan 2020 55.000 put YELP200117P00055000 Price= 22.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:44 SPIRE INC. DL 1 LGR.F Price= 75 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=50745900 CAP=3843974912 05.11.2019 04:43:44 Manulife Ideal Gwth Portfolio1 0P000180TS.TO Price= 12.31 CAD -0.01(-0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:45 NASDAQ N America Tech AUD TR In ^NQNA9000AUDT Price= 4027.8 AUD 39.38 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:45 NASDAQ Brazil Small Cap CAD NTR ^NQBRSCCADN Price= 1142.3828 CAD 1.66 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:46 BMO Moderate Allocation Fund - BMBTX Price= 9.35 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:46 NASDAQ DM Ex N America GBP Inde ^NQDMXNAGBP Price= 1381.5819 GBP 11.15 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:46 GateKeeper Systems Inc. Registe 1GK.SG Price= 0.147 EUR -0.00(-2.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:43:47 HUYA Jan 2020 22.500 call HUYA200117C00022500 Price= 3.7 USD 1.10(42.31%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:47 W Jan 2020 120.000 put W200117P00120000 Price= 35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:48 YCBD Apr 2020 7.500 call YCBD200417C00007500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:48 OPERADORA DE FONDOS BANORTE IXE NTEMPGF5.MX Price= 11.382667 MXN -11.37(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:48 null B8E1H.NX Price= 0.17 EUR 0.03(21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:49 STP&I PUBLIC COMPANY LIMITED STPI.BK Price= 5.9 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=1624829952 CAP=9586496512 05.11.2019 04:43:49 Siguldas CMAS A/S Registered Sh W2I.SG Price= 2.98 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:43:49 Victory Integrity Small-Cap Val MVSSX Price= 34.51 USD 0.34 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=64589000 CAP=2228966400 05.11.2019 04:43:50 INVESCO QQQ INDEX ETF QQC-F.TO Price= 69.35 CAD 0.44 (0.64%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 04:43:50 iSh Edg MSCI USAValue USD Acc IUVL.SW Price= 6.463 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:43:50 S.R.INDUSTRIES LTD. SRIND.BO Price= 0.34 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=13916000 CAP=4731440 05.11.2019 04:43:51 null STRL191115P00012500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:43:51 STXE TM GEN. IND. PR.EUR Q37.Z Price= 313.25 EUR 6.70 (2.19%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:43:52 SCHWAB STR.TR.-US AGG.ETF 09SP.BE Price= 48.09 EUR 0.02 (0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:43:52 Fidelity Japan Fund FJPNX Price= 16.06 USD 0.11 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:52 NASDAQ China Tech Large Mid Cap ^NQCN9000LMCNYT Price= 3223.4836 CNY 54.73 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:53 STX GL1800 I.GDS+S.PR USD Q0UN.Z Price= 476.87 null 3.05 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:43:53 L&G EM Govt Bond US$ Index C I GB00BG0QPM68.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:54 I.XTRA.S.E.600O.G.S.1C EO LZPK.DE Price= 86.2932 EUR 1.68 (1.99%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:43:54 RPRP-AL.VERM.SRI.DEF. CEO DJE5.DU Price= 116.67 EUR -0.19(-0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:43:54 SYMBIO PHARMACEUTICALS LTD 4582.T Price= 691 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=24362700 CAP=16834625536 05.11.2019 04:43:55 OEKOWORLD-GROW.M.2.0CC.EO WXO6.MU Price= 169.09 EUR 1.30 (0.77%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:43:55 null J108S.NX Price= 0.77 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:55 Nordea Invest Mellemlange Ob KL NDIMLOKL.CO Price= 168.8 DKK -0.30(-0.18%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 04:43:56 null B8W3H.NX Price= 2.93 EUR 0.03 (1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:56 NASDAQ Thailand Cnsmr Svcs Lg M ^NQTH5000LMAUD Price= 2609.246 AUD 44.72 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:57 NASDAQ Global JPY Index ^NQGJPY Price= 1587.9264 JPY 13.68 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:57 Popolare Valore Prudente 0P0000RVJ2.F Price= 9.73 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:43:58 NASDAQ DM Asia Retail AUD Index ^NQDMASIA5300AUD Price= 1514.4329 AUD 1.74 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:43:58 null I05240.MI Price= 102.05 EUR 0.45 (0.44%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:43:58 null BM47V.NX Price= 3.19 EUR 0.93(41.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:43:59 MOUNT RID FPO MRD.AX Price= 0.001 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=2332859904 CAP=2332860 05.11.2019 04:43:59 IMIII-I.EO S.H.DI.L.VO. A EHDV.DU Price= 27.565 EUR 0.26 (0.95%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:43:59 DAXPLUS MAX.SR JAP.TR.USD F9MK.DE Price= 292.14 USD -0.99(-0.34%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:44:00 FTSE Environmental Opportunitie EOAS.FGI Price= 410.11 USD 4.53 (1.12%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:44:00 IS EO G.B.1-3YR U.ETF EOD IBCA.DE Price= 144.445 EUR -0.00(-0.00%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:44:01 Lord Abbett Global Bond Fund C LGBWX Price= 10.14 USD -0.03(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:01 HYBRID MINERALS INC HZ.V Price= 0.03 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=30180000 CAP=950400 05.11.2019 04:44:01 PRO FDS(LUX)-INT-BD B G9IC.DU Price= 219.68 EUR 0.02 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:44:02 SBI AAA-A 5-7 D STA57D.SW Price= 5.77 CHF -0.01(-0.17%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:44:02 IN.IS.EO CO.B.EX-F.1-5 DL 5FPD.DE Price= 123.5763 USD -0.26(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:44:02 ZALANDO SE ZAL.BE Price= 39.49 EUR 0.25 (0.64%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:44:03 null P119Z.NX Price= 0.29 EUR 0.03(11.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:44:03 IDR/ZAR IDRZAR=X Price= 0.001054 ZAR -0.00(-0.19%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:44:03 EUROVALOR IBEROAMERICA ES0133576035.MC Price= 314.671 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:04 null B9NAH.NX Price= 0.21 EUR 0.07(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:44:04 null 0P00013L73.F Price= 10.1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:05 STX AMER.600 REITS PR USD Q0U6.Z Price= 149.14 EUR -1.39(-0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:44:05 Westwood Short Duration High Yi WSDAX Price= 9.29 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:05 Russell 1000 Low Volatility Foc R1VFF.FGI Price= 1915.51 USD 7.84 (0.41%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 04:44:06 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMCAD Price= 812.2133 CAD 10.70 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:06 FID.FDS-EO BL.CHIP A GL. FJ2T.HM Price= 23.86 EUR 0.22 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:44:07 HSBC-ECO.SCA.JAP.EQ. AD JM5E.HM Price= 10.19 EUR 0.07 (0.69%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:44:07 UMANG DAIRIES UMANGDAIRY-EQ.NS Price= 39.6 INR -0.15(-0.38%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 04:44:07 Citigroup Global Markets Holdin ^DAUD-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:44:08 CROX Nov 2019 29.000 call CROX191115C00029000 Price= 7.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:44:08 FlexShares iBoxx 3 Year Target TDTT Price= 24.6061 USD -0.00(-0.02%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:44:08 Gold Standard Ventures Corporat GSV Price= 0.7953 USD 0.00 (0.25%) ASE NYSE American EQUITY S-NUM=277377984 CAP=212478720 05.11.2019 04:44:09 null B8V4H.NX Price= 6.6 EUR 0.20 (3.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:44:09 GCM RESOURCES PLC LS-,10 LFD.F Price= 0.1485 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=98638704 CAP=17187092 05.11.2019 04:44:09 FUNDO DE INVESTIMENTO EM COTAS HORUSTARGET2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:10 I Dec 2019 35.000 call I191220C00035000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:44:10 LYX.EURO ST.50D.(-1X)I. A LSK7.DU Price= 15.396 EUR -0.24(-1.51%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:44:11 FTIF FR.GBL S.M.CAP AA FT9J.BE Price= 28.1 EUR 0.19 (0.68%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:44:11 S&P Asia 50 (KRW) ^SPAS50KP Price= 3288.36 KRW 43.58 (1.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:44:11 LYXOR FTSE EPRA/NAREIT DEV EU U REEU.MI Price= 44.9 EUR 0.21 (0.47%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 04:44:12 null NW20G.NX Price= 4.43 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:44:12 KENITA INVESTMENT, SICAV, S.A. S3225.MC Price= 6.6873 EUR 0.00(-1.82%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:13 BRADESCO FUNDO DE INVESTIMENTO BRAMPREMIUMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:13 Z Jan 2021 55.000 call Z210115C00055000 Price= 2.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:44:13 DIERIG HOLDING AG O.N. DIE.DE Price= 17.1 EUR -0.10(-0.58%) GER XETRA EQUITY S-NUM=4103100 CAP=70163008 05.11.2019 04:44:14 Bonava AB ser. B BONAV-B.ST Price= 93.25 SEK -0.30(-0.32%) STO Stockholm EQUITY S-NUM=95714600 CAP=10131146752 05.11.2019 04:44:14 ISHSTR-1-3Y INT.TR.BD.ETF 11ZJ.DU Price= 69.84 EUR 0.01 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:44:14 DWS FLOAT. RATE NOTES LC DI4A.DU Price= 83.86 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:44:15 Domtar Corp. 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S3733.MC Price= 12.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:33 OPERADORA DE FONDOS BANORTE IXE NTE3F2.MX Price= 1.459243 MXN -1.45(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:34 Fintech Select Ltd. 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Registered S S82.SG Price= 0.007 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:44:41 Brickell Biotech, Inc. BBI Price= 2.6 USD -0.01(-0.38%) NCM NasdaqCM EQUITY S-NUM=3263040 CAP=20386108 05.11.2019 04:44:42 iShares MSCI World Value Factor IS3S.SG Price= 28.515 EUR 0.35 (1.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:42 SOUTHERN SILVER EXPL. SEG1.F Price= 0.19 EUR -0.01(-3.06%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:44:42 ZIM CORPORATION ZIMCF Price= 0.129 USD -0.00(-0.77%) PNK Other OTC EQUITY S-NUM=8136350 CAP=404494 05.11.2019 04:44:43 RDS.A Nov 2019 59.000 call RDSA191108C00059000 Price= 0.8 USD 0.50(166.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:44:43 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMCADT Price= 1481.6715 CAD 16.20 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:44 NASDAQ Thailand Basic Matls EUR ^NQTH1000EUR Price= 1046.2589 EUR 27.16 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:44 ZHESHANG FUND MANA 169201.SZ Price= 1.102 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 04:44:44 BONEI HATICHON CIV BOTI-L.TA Price= 431 ILS 8.00 (1.89%) TLV Tel Aviv EQUITY S-NUM=0 CAP=54876644 05.11.2019 04:44:45 PLANTER POLYSACKS LTD. ZPPOLYSA.BO Price= 32.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=140000 CAP=4613000 05.11.2019 04:44:45 WEYERHAEUSER CO. Registered Sha WHC.SG Price= 27.125 EUR 0.47 (1.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:44:45 NQ US Nonlife Ins Large Mid Ca ^NQUSB8530LMEURN Price= 2288.4812 EUR 6.89 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:46 SEARCHLIGHT SOLUTIONS SLLN Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5458079744 CAP=545800 05.11.2019 04:44:46 null PLPBKM000012.SG Price= 13.95 EUR 0.10 (0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:44:47 Cambiar Small Cap Fund - Insti CAMZX Price= 17.46 USD 0.15 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:47 I.CS.B.P.S.T DLD J10L.BE Price= 112.21 EUR -0.18(-0.16%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:44:47 PRINCIPAL FONDOS DE INVERSION P PRINFUSFA.MX Price= 83.32206 MXN -83.02(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:48 Columbia Global Infrastructure RRIRX Price= 13.31 USD -0.04(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:48 The NASDAQ DM MEA Health Care I ^NQDMMEA4000 Price= 224.0935 USD 15.17 (7.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:49 NASDAQ Japan Chemicals Large Mi ^NQJP1300LMGBPN Price= 2175.7935 GBP -2.28(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:49 Antonveneta Vita Protetto 0P0000PZ8Z.F Price= 14.38 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:44:49 NYSE Leveraged 2x SBUX Index ^NY2LSBUX Price= 96.0123 USD -1.99(-2.03%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:44:50 Nasdaq US Smart Oil & Gas Tota ^NQSSOGT Price= 916.0637 USD 24.10 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:50 RAE Low Volatility Emerging Mar ^RALVEIEP Price= 90.37 USD 0.98 (1.10%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:44:50 STOXX GLB.ESG IMP.PR EUR 06TR.Z Price= 1426.28 null 9.66 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:44:51 Aurizon Holdings Ltd. Registere QRL.SG Price= 3.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:44:51 NQ US Sm Cap Ind Suppliers EUR ^NQUSS2797EURN Price= 1798.1827 EUR 14.37 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:51 EVOLVE US BANKS ENHANCED YIELD CALL-B.TO Price= 20.78 CAD 0.39 (1.91%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 04:44:52 NASDAQ China Oil & Gas CNY NTR ^NQCN0001CNYN Price= 1051.3568 CNY 19.38 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:52 USY/TRY USYTRY=X Price= 5.7051 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:44:53 RICHT.GEDE.VEG.GYAR UF100 RIG2.MU Price= 16.5 EUR 0.01 (0.06%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:44:53 LYX.EUR.OVERN.RET.U.ETF A L8I3.DU Price= 104.82 EUR -0.00(-0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:44:53 NASDAQ Mexico AUD Index ^NQMXAUD Price= 948.2054 AUD -0.62(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:54 NASDAQ France Large Mid Cap GBP ^NQFRLMGBPT Price= 1847.0327 GBP 19.43 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:54 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMGBP Price= 1134.1503 GBP -1.19(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:44:54 Bank of China Ltd. 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STAF Price= 0.98 USD 0.03 (3.16%) NMS NasdaqGS EQUITY S-NUM=8680150 CAP=8506547 05.11.2019 04:46:36 1347 Property Insurance Holding PIH Price= 4.67 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=6012760 CAP=28079590 05.11.2019 04:46:36 null CAV0H.NX Price= 0.22 EUR -0.07(-24.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:46:36 STX AM600 RETAIL RE EUR Q014.Z Price= 2009.39 EUR 10.82 (0.54%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:46:37 UNIX FUNDO DE INVESTIMENTO REN F00000N5NI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:46:37 SISF EUROP.LAR.CAP A ACC ZPJF.HM Price= 263.75 EUR 2.65 (1.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:46:38 RAVI KUMAR DISTILLERIES LTD. 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Lazard, LTD. 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CRTO Price= 17.44 USD 0.39 (2.29%) NMS NasdaqGS EQUITY S-NUM=65171300 CAP=1136587520 05.11.2019 04:48:04 The NASDAQ United Kingdom Const ^NQGB2300T Price= 1555.6567 USD 10.75 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:48:04 S.N.C.I.E.G.C.C.W.+T.P.DL 0Y4A.Z Price= 217.5 null 0.84 (0.39%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:48:04 The Income Fund of America, Cla IFAFX Price= 23.2 USD 0.07 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:48:05 Moscow Exchange Corporate Bond RUCBITRBB3Y.ME Price= 411.96 RUB 0.01 (0.00%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 04:48:05 05.11.2019 04:48:05 Invesco S P International Devel ^IDLV-TC Price= 106.11 USD 72.49(215.62%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:48:06 Icatú Cont São Fran Cd FIM ICATCONTSOFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:48:06 null BM38V.NX Price= 3.95 EUR 0.94(31.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:48:06 INTEGRATED PHARMACEUTICALS INC INTP Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=164668 05.11.2019 04:48:07 null B9XLH.NX Price= 0.91 EUR 0.05 (5.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:48:07 SARDA PROTEINS LTD. 519242.BO Price= 10.92 INR 0.52 (5.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:48:08 null C089S.NX Price= 0.19 EUR -0.02(-9.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:48:08 Jianpu Technology Inc. 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DL1 SY4.F Price= 13.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=8802210 CAP=130559040 05.11.2019 04:48:48 CHACHA FOOD CO LTD 002557.SZ Price= 33.26 CNY 0.02 (0.06%) SHZ Shenzhen EQUITY S-NUM=507000000 CAP=16862819328 05.11.2019 04:48:48 LaImperial Res LAI.CN Price= 0.02 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=12086000 CAP=241720 05.11.2019 04:48:48 VANGUARD FTSE EMU.ETF DLD VFEM.DU Price= 52.35 EUR 0.79 (1.53%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:48:49 DALIAN REFRIGERATI 000530.SZ Price= 3.84 CNY -0.02(-0.52%) SHZ Shenzhen EQUITY S-NUM=601713024 CAP=2802332160 05.11.2019 04:48:49 E.ON SE NA O.N. EOAN.HM Price= 9.056 EUR 0.13 (1.41%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:48:50 Hartford Schroders Internationa HSWFX Price= 12.82 USD 0.10 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:48:50 PLB PLBE.KL Price= 1.1 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 04:48:50 SOLARWORLD AG O.N. 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LB6B.F Price= 0.1605 EUR 0.01 (4.49%) FRA Frankfurt EQUITY S-NUM=0 CAP=7946050 05.11.2019 04:48:56 DEKA RENTENFDS RHEINEDIT. FK8D.BE Price= 29.64 EUR -0.01(-0.03%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:48:57 GAM MULT.-AREURE-EUR B JB5A.HM Price= 106.32 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:48:57 NASDAQ New Zealand Mid Cap NZD ^NQNZMCNZDN Price= 1859.7943 NZD 0.16 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:48:58 Dalian Port (PDA) Co. Ltd. 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ARION.IC Price= 79.5 ISK 1.40 (1.79%) ICE Iceland EQUITY S-NUM=1814000000 CAP=144213000192 05.11.2019 04:50:40 NORDEA 1-NORWEG.EQ. BP-NK N52L.DU Price= 24.88 EUR 0.30 (1.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:50:41 HC Charteris Gold and Precious 0P0001A4UZ.L Price= 55 GBp 1.00 (1.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:41 SANTANDER FIC FI PB CRUZEIRO M F00000OPCC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:42 AOYAMA ZAISAN NETWORKS CO LIMIT 8929.T Price= 1648 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=11556500 CAP=19045111808 05.11.2019 04:50:42 Santander Responsabilidad Soli 0P00000GER.F Price= 137.48 EUR -0.04(-0.03%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:42 SPDR BLOOM.BA.L.T.C.B.ETF 4JZJ.DU Price= 26.39 EUR -0.13(-0.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:50:43 UBS UBU7 INAV IUBU7.PA Price= 50.9 EUR 0.46 (0.91%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:50:43 RCG.-R.QI EM.MA.AC.EQ.DEO FHQV.HM Price= 178.72 EUR 2.03 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:50:44 AIS-A.G.L.E.I.UETF 1-3EOC KX1G.DE Price= 253.46 EUR -0.48(-0.19%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:50:44 BMRN Nov 2019 80.000 call BMRN191115C00080000 Price= 0.25 USD -0.05(-16.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:50:44 null SIL200117P00040000 Price= 9.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:50:45 Grundbesitz Global G3TB.SG Price= 52.2 EUR 0.06 (0.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:45 Schwab Monthly Income Fund Mode SWJRX Price= 11.28 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:45 JUMIA TECHNOLOGIES AG-ADR JMIA.VI Price= 6.05 EUR 0.30 (5.22%) VIE Vienna EQUITY S-NUM=78408200 CAP=541537344 05.11.2019 04:50:46 BRAMBLES LTD BXBLY Price= 16.67 USD 0.08 (0.48%) PNK Other OTC EQUITY S-NUM=782942016 CAP=13005166592 05.11.2019 04:50:46 DJE-DIV.+SUBS.INH.I(H-SF) LU9U.BE Price= 176 EUR 3.06 (1.77%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:50:46 GameStop Corporation GME Price= 5.85 USD 0.01 (0.17%) NYQ NYSE EQUITY S-NUM=102269000 CAP=529176960 05.11.2019 04:50:47 NASDAQ Canada Large Mid Cap AUD ^NQCALMAUDN Price= 1497.6975 AUD 9.70 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:50:47 UNIPOL . 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P DY PIMB.HM Price= 81.76 EUR 0.04 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:50:50 JSE Ltd JSE.JO Price= 13000 ZAc 44.00 (0.34%) JNB Johannesburg EQUITY S-NUM=86877600 CAP=11294088192 05.11.2019 04:50:51 RBB Fund,Free Market US Equity FMUEX Price= 18.4 USD 0.47 (2.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:51 EXOTIC FOOD PUBLIC COMPANY LIMI XO-R.BK Price= 5.05 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=424764000 CAP=2145058304 05.11.2019 04:50:51 BARCELONA BLACK KNIGHTS 2002 SI S2871.MC Price= 5.4 EUR 0.00(16.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:52 CTS Nov 2019 25.000 call CTS191115C00025000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:50:52 IN.WT EU.EQ.DL HE.A.IN DL 0O6W.DE Price= 21.9535 USD 0.17 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:50:52 NQ US Sm Cap General Inds CAD I ^NQUSS2720CAD Price= 1430.4353 CAD 4.02 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:50:53 NATIONAL STOCK YARDS CO NSYC Price= 233 USD -34.00(-12.73%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:50:53 Amundi Actions Immobilier Mond 0P0000KXPW.F Price= 13.05 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:50:54 null CH32V.NX Price= 0.9 EUR -0.02(-2.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:50:54 SC Jan 2020 17.000 put SC200117P00017000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:50:54 SIEM.QUAL.+ DIVID. EUROPA S4WG.MU Price= 14.79 EUR 0.08 (0.54%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:50:55 REGENBOGEN AG O.N. RGB.BE Price= 9.6 EUR -0.05(-0.52%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:50:55 LBBW FDSPORTFOLIO WACHST. 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Regi DSG.SG Price= 35.035 EUR 0.51 (1.49%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:51:08 Amundi German Equity der Pionee HG4X.SG Price= 197.11 EUR 2.72 (1.40%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:08 NQ US Property & Casualty Ins ^NQUSB8536LMAUDN Price= 2590.9219 AUD -20.64(-0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:09 null P333C.NX Price= 0.72 EUR 0.01 (1.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:51:09 NASDAQ Developed Small Cap JPY ^NQDMSCJPY Price= 1504.2316 JPY 13.64 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:09 Dow Jones Europe Financials Ind ^E1FIN Price= 181.76 USD 2.13 (1.19%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:51:10 NASDAQ Korea Tech Large Mid Cap ^NQKR9000LMJPYN Price= 1463.2291 JPY 44.49 (3.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:10 WASECO RESOURCES INC. WSE.MU Price= 0.02 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:51:11 W Jan 2020 70.000 put W200117P00070000 Price= 1.75 USD -0.57(-24.57%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:11 GlobalManagement Classic 50 P 0P0000F8QW.F Price= 12.52 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:11 NASDAQ Italy Large Cap CAD TR I ^NQITLCCADT Price= 1738.7904 CAD 17.40 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:12 ISHARES V PUBLIC LIMITED COMPAN IHCU.L Price= 538.75 GBp -1.25(-0.23%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:51:12 SHIKUN & BINUI LTD SKBN.TA Price= 1442 ILS 12.00 (0.84%) TLV Tel Aviv EQUITY S-NUM=402372000 CAP=5802204160 05.11.2019 04:51:13 DYNAMIC CONSUMER DISC RETIONARY ^EZZ Price= 4486.952 USD -44.48(-0.98%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:51:13 NASDAQ Eurozone Telecom Lg Md C ^NQEURO6000LMGBPN Price= 1280.1293 GBP 3.60 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:13 Hartford Growth Opportunities H HBGOX Price= 31.38 USD -0.09(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:14 INVERSIONES PROGRAMADAS, SICAV 0P000017QG.F Price= 79.65 EUR -0.03(-0.04%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:14 null BNW4B.NX Price= 87.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:51:14 CEL Dec 2019 5.000 call CEL191220C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:15 VEON Ltd. 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BANK LPYR3UT NABPB.AX Price= 101.6 AUD -0.20(-0.20%) YHD YHD MUTUALFUND S-NUM=2726320128 CAP=75431190528 05.11.2019 04:51:20 S&P Access China Enterprises En ^SPACVPCP Price= 1541.13 CNY 15.69 (1.03%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:51:20 UBSETF US TREASUR 7-10 USD ACC UT7US.SW Price= 12.54 USD 0.09 (0.74%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 04:51:21 FUNDO DE INVESTIMENTO EM COTAS BRAMPILOTBLU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:21 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMAUDN Price= 2099.0469 AUD -10.60(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:21 null US200340AT44.SG Price= 110.01 USD -0.06(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:51:22 Principal Fds, Inc. 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Registe IKIA.SG Price= 1.71 EUR 0.03 (1.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:51:24 Multifactor U.S. Equity Fund Cl RTDTX Price= 13.41 USD 0.19 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:24 CALIFORNIA NANOTECHNOLOGIES COR CANOF Price= 0.02799 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=31430300 CAP=1239086 05.11.2019 04:51:25 JBHT Nov 2019 105.000 put JBHT191115P00105000 Price= 0.1 USD -0.05(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:25 The Hartford Healthcare Fund Cl HGHTX Price= 40.95 USD -0.03(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:25 BAWANG INT.G.H.REGS HD-10 6BK.MU Price= 0.0145 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:51:26 Sunstone Hotel Investors, Inc. SHO Price= 14.0277 USD -0.02(-0.16%) NYQ NYSE EQUITY S-NUM=224862000 CAP=3159311104 05.11.2019 04:51:26 ISHARES RUSSELL MICROCAP INDEX ^IWC-NV Price= 92.0097 USD 1.56 (1.73%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:51:27 JPMorgan Opportunistic Equity L JOECX Price= 16.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:27 EXANTE Altcoin Cryptocurrency I ^XAI Price= 746.37 USD 746.37 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:27 IM-I.STOXX 600 OPT.RES. A SC0W.HM Price= 358.05 EUR 13.85 (4.02%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:51:28 SNB SONDERSATZ SOND.SW Price= 1 CHF 0.00 (0.00%) EBS Swiss MONEYMARKET S-NUM=null CAP=null 05.11.2019 04:51:28 05.11.2019 04:51:28 NASDAQ DM Ex US Technology GBP ^NQDMXUS9000GBPN Price= 1785.9177 GBP 24.68 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:29 ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L Price= 736.2 GBp 11.60 (1.60%) LSE LSE EQUITY S-NUM=1931000064 CAP=14216023040 05.11.2019 04:51:29 The NASDAQ Europe Insurance Ind ^NQEU8500N Price= 1983.931 USD 13.91 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:30 KEPLER VORSORGE REN.ANT.A K1A8.BE Price= 95.15 EUR -0.05(-0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:51:30 KEURIG DR PEPPER DL-,01 DP5.DU Price= 25.2 EUR 0.20 (0.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:51:30 SJM Holdings Ltd. Registered Sh 3MG.SG Price= 0.955 EUR 0.01 (1.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:51:31 SPDR DoubleLine Short Duration ^STOT-NV Price= 49.48 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:51:31 MicroSectors FANG Index Invers GNAF Price= 45.8066 USD -0.96(-2.06%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:51:31 COHR Nov 2019 135.000 call COHR191115C00135000 Price= 26.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:32 HEIDELBERG PHARMA AG O.N. WL6.MU Price= 2.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:51:32 ICICI Prudential Nifty Index P 0P00005UN0.BO Price= 115.37 INR 0.13 (0.11%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:33 LIF- L.F.E/N US EOD LYEU.DE Price= 53.06 EUR 0.16 (0.30%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:51:33 CALM Dec 2019 37.500 put CALM191220P00037500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:34 HENAN THINKER AUTO 603508.SS Price= 55.6 CNY -0.10(-0.18%) SHH Shanghai EQUITY S-NUM=194739008 CAP=10827488256 05.11.2019 04:51:34 PGIM Global Total Return Fund C PZTRX Price= 7.08 USD -0.03(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=242478000 CAP=1716744192 05.11.2019 04:51:34 Vesper US Large Cap Short-Term ^UTRN-EU Price= 2919.23 USD -22.22(-0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:51:35 Goldman Sachs Structured Intern GATMX Price= 10.31 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:35 Hartford Multifactor Large Cap HMLRX Price= 11.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:36 Genius Brands International, In GNUS Price= 0.6522 USD 0.01 (1.81%) NCM NasdaqCM EQUITY S-NUM=14426800 CAP=9409159 05.11.2019 04:51:36 NEWELL BRANDS INC. DL 1 NWL.DU Price= 18.428 EUR 0.11 (0.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:51:36 ZAR/SGD ZARSGD=X Price= 0.0913 SGD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:51:37 COMMERZBANK AG CRZBF Price= 6.316 USD 0.39 (6.51%) PNK Other OTC EQUITY S-NUM=1252400000 CAP=7948622848 05.11.2019 04:51:37 Peugeot S.A. Actions Port. (C.R PEU.SG Price= 24.28 EUR 0.97 (4.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:51:37 EB OE TL.Z./CEZ BS50.VI Price= 1.29 EUR 0.01 (0.78%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:51:38 ZYNGA INC. 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CAP=null 05.11.2019 04:51:48 MassMutual RetireSMART 2050 Fun MMARX Price= 9.03 USD 0.11 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:49 null P498Z.NX Price= 11.3 EUR 0.68 (6.40%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:51:49 JAMIESON WELLNESS INC. 2JW.F Price= 16.1 EUR -0.10(-0.62%) FRA Frankfurt EQUITY S-NUM=38316200 CAP=622316544 05.11.2019 04:51:50 CARMIG.EO-ENTREPR.AEO ACC Y9U8.MU Price= 370.41 EUR 0.22 (0.06%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:51:50 IN.IS.EM.A.L.G.B.DL A.GBP 0X17.DE Price= 4.1833 GBP 0.01 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:51:50 Yesco Holdings 015360.KS Price= 37200 KRW 100.00 (0.27%) KSC KSE EQUITY S-NUM=4265790 CAP=158687395840 05.11.2019 04:51:51 NASDAQ Asia Cnsmr Svcs GBP TR I ^NQASIA5000GBPT Price= 1573.7133 GBP 9.45 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:51 IS.G.L-C.E.C.A.S.30 GR EO AA35.Z Price= 240.05 null 1.33 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:51:51 NASDAQ DM Europe Ind Goods & Sv ^NQDMEU2700GBP Price= 1561.6649 GBP 22.57 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:52 NQ US Md Cap Automobiles and ^NQUSM3300T Price= 2402.3064 USD 52.72 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:52 RUSHA Jan 2020 45.000 put RUSHA200117P00045000 Price= 2.58 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:52 BQE WTR INC BTQNF Price= 5.471 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=939667 CAP=6369283 05.11.2019 04:51:53 JO Dec 2019 34.000 call JO191220C00034000 Price= 1.82 USD -0.08(-4.21%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:53 BB GATO AZUL MULTIMERCADO FUND F00000Q2SM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:53 PGIM Jennison 20/20 Focus Fund PTWBX Price= 10.01 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:54 ACCIONES LOFA INVERSIONES,S.A., S1937.MC Price= 6.3 EUR 0.00(-16.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:51:54 CAR Feb 2020 28.000 call CAR200221C00028000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:51:55 DEUTSCHE BANK AG LONDON BOMMF Price= 10.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:51:55 ST JAP.50 R.C.10 RV GR DL 8B08.Z Price= 1311.23 null -3.60(-0.27%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:51:55 null L950Z.NX Price= 0.42 EUR 0.06(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:51:56 null P94206.MI Price= 2.19 null -0.11(-4.58%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:51:56 GuideMark Small/Mid Cap Core F GMSMX Price= 14.966 USD 0.07 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=3653800 CAP=54682768 05.11.2019 04:51:56 BGF-US GOV.MORTG.NAM.A2 MI9W.HM Price= 17.56 EUR -0.01(-0.06%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:51:57 05.11.2019 04:51:57 NQ US Heavy Constr Large Mid C ^NQUSB2357LMAUDT Price= 1137.3374 AUD 16.87 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:57 DELEK DRILLING DKDRF Price= 2.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:51:58 SINCH AB CLCMF Price= 14.9948 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:51:58 UBS(CH)EQ.-SM.CAP.EU.EO P UFUD.MU Price= 417.21 EUR 6.24 (1.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:51:58 York Arcade Holdings PLC YORKN0000.CM Price= 73.4 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 04:51:59 NASDAQ Belgium Financials Lg Md ^NQBE8000LMJPYN Price= 1500.9146 JPY 22.81 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:59 NQ US Md Cap Psnl and Hhld Go ^NQUSM3700N Price= 2740.2048 USD -22.71(-0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:51:59 null CHG06C1911A.BK Price= 0.22 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:52:00 null L267Z.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:52:00 NQ US Bnchmk Aerospace & Defens ^NQUSB2710GBPN Price= 3260.395 GBP 7.77 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:01 COMS.-E.STOXX SD30 UETF I C051.MU Price= 41.79 EUR 0.17 (0.41%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:52:01 HOKKAIDO GAS CO 9534.T Price= 1604 JPY -17.00(-1.05%) JPX Tokyo EQUITY S-NUM=17611300 CAP=28244996096 05.11.2019 04:52:02 AC-ADAPTIVE DIVERS.12 EOB WYG6.DU Price= 122.5 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:52:02 ProShares Trust Ultra VIX Short ^UVXY-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:52:02 NASDAQ Thailand Health Care JPY ^NQTH4000JPY Price= 1321.8601 JPY 11.95 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:03 null I05404.MI Price= 99 null 1.05 (1.07%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:52:03 NASDAQ France Oil & Gas GBP TR ^NQFR0001GBPT Price= 1597.3602 GBP 27.90 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:03 MUL-LX.EUROM.5-7Y I.G. A LYXC.MU Price= 168.95 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:52:04 FPI Portfolio Quality Selectio GB00B4167H08.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:52:04 NASDAQ DM MEA Small Cap CAD Ind ^NQDMMEASCCAD Price= 2163.912 CAD 14.80 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:04 ADT 1933 Ubiquitous Strategy Po UBQPMX Price= 10.7318 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:52:05 ACCIONES KROPNICK INVERSIONES, S1814.MC Price= 1.3399 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:52:05 null L281Z.NX Price= 0.79 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:52:06 WANDISCO PLC LS -,10 WD4.F Price= 4.83 EUR -0.07(-1.43%) FRA Frankfurt EQUITY S-NUM=45157200 CAP=222333584 05.11.2019 04:52:06 BlackRock Global Equity I Acc GB00B08HDB43.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:52:06 RRR Apr 2020 25.000 call RRR200417C00025000 Price= 1.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:52:07 VIRAT CRANE INDUSTRIES LTD. 519457.BO Price= 21.9 INR 0.50 (2.34%) BSE BSE EQUITY S-NUM=20423800 CAP=447281216 05.11.2019 04:52:07 null B292S.NX Price= 0.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:52:07 NASDAQ Thailand Health Care THB ^NQTH4000THB Price= 1245.4231 THB 8.52 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:08 GLOB.X-SUPERDIV.ALTER.ETF 7GXM.DU Price= 13.274 EUR 0.10 (0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:52:08 SEB CONCEPT BIOTECHNOLO.D XGZE.BE Price= 97.07 EUR 0.11 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:52:09 Putnam Retirement Ready 2045 Fu PRVLX Price= 20.19 USD 0.03 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:52:09 DWS GBL HYBRID BD LD HJU6.HA Price= 41.39 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:52:09 BGF-WORL.REAL E.S.A2ACCDL B3FP.BE Price= 14.25 EUR -0.03(-0.21%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:52:10 USANA Health Sciences, Inc. USNA Price= 76.75 USD 1.76 (2.35%) NYQ NYSE EQUITY S-NUM=22257000 CAP=1688185344 05.11.2019 04:52:10 null BL96V.NX Price= 1.59 EUR -1.07(-40.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:52:10 NQ US Sm Cap Psnl Products GBP ^NQUSS3767GBP Price= 2518.3118 GBP 70.11 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:11 NASDAQ Global Ex United States ^NQGXUSSCCAD Price= 1278.5676 CAD 6.24 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:11 BRUNNER INVESTMENT TRUST PLC OR BUT.L Price= 819 GBp -7.00(-0.85%) LSE LSE EQUITY S-NUM=42692700 CAP=349653184 05.11.2019 04:52:12 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530CADN Price= 3505.0137 CAD -6.63(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:12 MULTI UNITS LUXEMBOURG LYXOR MS RUSL.L Price= 2313.25 GBp 35.00 (1.54%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:52:12 null BR86V.NX Price= 1.96 EUR 1.65(532.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:52:13 ACCIONES EDUMONE,SICAV,S.A. S0852.MC Price= 1.28 EUR 0.00(-27.34%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:52:13 Italiaonline S.p.A. Azioni nom. SP7C.SG Price= 2.72 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:52:13 null US37833DL1.DU Price= 99.73 USD -0.15(-0.15%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:52:14 NQ US Sm Cap Utilities EUR TR I ^NQUSS7000EURT Price= 2844.1504 EUR -58.85(-2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:14 NQ US Md Cap Basic Resources EU ^NQUSM1700EURT Price= 1263.3606 EUR 4.72 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:52:15 CAD/CRC CADCRC=X Price= 443.93 CRC 0.07 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:52:15 IWG PLC LS -,01 IWG.MU Price= 4.551 EUR 0.03 (0.66%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:52:15 GSF-EM.MKTS DEBT B.EOHACC GS0T.BE Price= 17.12 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:52:16 Nord/LB Lux.S.A. Cov.Bond Bk. 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O.N. 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Registe UVD.SG Price= 178.24 EUR 0.22 (0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:53:31 null D587S.NX Price= 3.24 EUR 0.31(10.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:53:31 Liontrust Macro Equity Income GB0033726984.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:53:32 Eratex Djaja Tbk. 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S0454.MC Price= 1.2329 EUR 0.00(-1.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:54:59 BAY.MOTOREN WERKE VZO BMW3.DE Price= 57.2 EUR 1.00 (1.78%) GER XETRA EQUITY S-NUM=56126900 CAP=46033420288 05.11.2019 04:54:59 COMST.-S.E.600P+HG.UETF I C073.BE Price= 165.04 EUR 0.62 (0.38%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:54:59 null D290S.NX Price= 0.63 EUR -0.06(-8.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:00 HOCHTIEF AG HOCFF Price= 108 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=64265200 CAP=7584753664 05.11.2019 04:55:00 The Hartford MidCap Value Fund HMVJX Price= 14.93 USD 0.10 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:00 CTT-Correios de Portugal S.A. 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BGI Price= 0.955 USD -0.04(-3.64%) ASE NYSE American EQUITY S-NUM=10242900 CAP=17152660 05.11.2019 04:55:05 Nasdaq DM Ex Korea Small Cap GB ^NQDMXKRSCGBPT Price= 1725.586 GBP 12.48 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:05 COLGATE-PALMOLIVE DL 1 CPA.BE Price= 59.98 EUR -1.47(-2.39%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:55:06 SUSGLOBAL ENERGY CORP SNRG Price= 0.05 USD -0.00(-9.09%) PNK Other OTC EQUITY S-NUM=43218900 CAP=2160945 05.11.2019 04:55:06 IN.I.DL HY C.BD LS H.D.SF 0WY0.DE Price= 6.4365 CHF 0.03 (0.47%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:55:07 Hoivatilat Oyj HOIVA.HE Price= 14.8 EUR 2.10(16.54%) HEL Helsinki EQUITY S-NUM=25416100 CAP=376158272 05.11.2019 04:55:07 null N231Z.NX Price= 3.595 EUR 1.19(49.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:08 ENER CORE INC ENCR Price= 0.045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4256390 CAP=191537 05.11.2019 04:55:08 GADANG GADA.KL Price= 0.735 MYR 0.00 (0.68%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 04:55:08 null P94214.MI Price= 1.795 null 0.19(11.84%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:55:09 CUERNAVACA INVEST SICAV S0412.MC Price= 11.89 EUR 0.00 (0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:09 ST NA.C.I.E.G.C+C.W.GR EO YQCK.Z Price= 299.32 null 1.56 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:55:09 05.11.2019 04:55:10 Columbia Contrarian Asia Pacifi CAJCX Price= 12.44 USD 0.15 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:10 ELEKTA EKTAY Price= 14.42 USD 0.53 (3.82%) PNK Other OTC EQUITY S-NUM=382027008 CAP=5475576832 05.11.2019 04:55:10 A-Labs Capital Ii Corp LABS.P.V Price= null null 0.00 (0.00%) 05.11.2019 04:55:11 NICOX COX.PA Price= 4.565 EUR 0.07 (1.44%) PAR Paris EQUITY S-NUM=29910100 CAP=136539616 05.11.2019 04:55:11 L&G International Index I Dist GB00B2Q6HX78.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:12 0x GBP ZRX-GBP Price= 0.22860612 GBP -0.00(-0.39%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=137562672 05.11.2019 04:55:12 NEUROTECH FPO NTI.AX Price= 0.016 AUD 0.00 (6.67%) ASX ASX EQUITY S-NUM=135744000 CAP=2171904 05.11.2019 04:55:12 UBS Bloomberg CMCI Components U ^CTWWER Price= 282.569 USD -2.97(-1.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:55:13 GUANG.BAIY.PHAR.HO.H YC 1 GU5.BE Price= 2.88 EUR 0.04 (1.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:55:13 CAR Nov 2019 37.000 call CAR191115C00037000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:55:14 Borregaard ASA Navne-Aksjer o.N BO4.SG Price= 8.77 EUR 0.09 (0.98%) STU Stuttgart EQUITY S-NUM=99630600 CAP=871719680 05.11.2019 04:55:14 NQ US Bnchmk Residential REITs ^NQUSB8673AUDN Price= 2765.3645 AUD -25.32(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:14 NASDAQ N America Constr & Matls ^NQNA2300AUD Price= 2315.2312 AUD 4.95 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:15 05.11.2019 04:55:15 IJJ Nov 2019 159.000 call IJJ191115C00159000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:55:15 S&P GSCI Grains Select TR ^SPGSGSLT Price= 29.7409 USD -0.29(-0.96%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:55:16 NQ US Md Cap Recreational Svcs ^NQUSM5755CADN Price= 2708.331 CAD -2.21(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:16 PRMW Dec 2019 10.000 put PRMW191220P00010000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:55:17 USD/BRL BRL=X Price= 4.012 BRL 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:55:17 NASDAQ Ireland CAD TR Index ^NQIECADT Price= 2108.3982 CAD 46.38 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:17 NASDAQ Thailand Inds AUD TR Ind ^NQTH2000AUDT Price= 1945.8339 AUD 51.84 (2.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:18 State Street Small-Cap Equity V SSSEX Price= 13.67 USD 0.13 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:18 null 0P000027NX.F Price= 332.86 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:19 National Industrialization Co. 2060.SR Price= 12.1 SAR 0.00 (0.00%) SAU Saudi EQUITY S-NUM=668913984 CAP=8093859328 05.11.2019 04:55:19 Karner Blue Animal Impact Fund KAIIX Price= 10.2 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:19 IN.I.DL TB 7-10YLS H.D.LS 0XR8.DE Price= 5.3604 GBP -0.01(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:55:20 FCR IMMOBILIEN AG NA O.N. FC9.DE Price= 9.9 EUR 0.05 (0.51%) GER XETRA EQUITY S-NUM=9146400 CAP=89634792 05.11.2019 04:55:20 MFM Hathaway Inc GB0032395336.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:20 BBG NG HD AUDT ^BUNGDAT Price= 0.4177 AUD 0.01 (3.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:55:21 Commerce Funds The Growth Fund CFGRX Price= 37.63 USD -0.05(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:21 BMO MSCI EM.MKT.INC.LE.DL IL1B.BE Price= 24.7 EUR 0.38 (1.56%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:55:22 JAFCO JAF.MU Price= 33.5 EUR 0.10 (0.30%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:55:22 null US31787A507.MU Price= 21.895 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:55:22 SPROTT INC SPOXF Price= 2.18 USD -0.08(-3.48%) PNK Other OTC EQUITY S-NUM=244012992 CAP=535606400 05.11.2019 04:55:23 null CA89117FNR6.MU Price= 100 CAD 0.50 (0.50%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:55:23 STX JAPAN LO.CARBON PR DL 02IW.Z Price= 173.73 null -0.59(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:55:23 BAR.GL-GBL RESOUR. AEOINC BYQ9.MU Price= 16.52 EUR 0.30 (1.85%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:55:24 C Nov 2019 67.500 put C191108P00067500 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:55:24 null US89236TFW09.SG Price= 100.04 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:55:25 LONZA GROUP UNSP.ADR 1/10 LO3A.F Price= 31.96 EUR 0.23 (0.72%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 04:55:25 CH0500515686 01OR.Z Price= 1881.78 null 9.61 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:55:25 KAP AG INH O.N. IUR.DE Price= 20.4 EUR 0.40 (2.00%) GER XETRA EQUITY S-NUM=7760350 CAP=159848272 05.11.2019 04:55:26 DUNI AB 2DU.F Price= 11.86 EUR 0.02 (0.17%) FRA Frankfurt EQUITY S-NUM=46999000 CAP=565780096 05.11.2019 04:55:26 EB OE TL.Z./FIELMANN CD39.VI Price= 8.28 EUR 0.03 (0.36%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:55:27 ERBA DIAGNOSTICS INC ERBA Price= 0.171 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=10580642 05.11.2019 04:55:27 null C667H.NX Price= 0.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:27 Gateway Equity Call Premium Fun GCPYX Price= 12.78 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:28 PV CRYSTA.SOL.LS 0,030206 PC1B.F Price= 0.73 EUR 0.03 (4.58%) FRA Frankfurt EQUITY S-NUM=7285410 CAP=5380844 05.11.2019 04:55:28 null Y191115C00730000 Price= 48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:55:29 Invesco Canada Large Mid Cap Br ^IICBBV Price= 4959.66 USD 62.96 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 04:55:29 Itaú Flexprev Hebane FIC FIM F00000N8A7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:29 null S5041P1912B.BK Price= 0.26 THB -0.01(-3.70%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 04:55:30 Hartford Municipal Income Fund, HMKAX Price= 10.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:30 Crete Plastics S.A. Namens-Akti 03N1.SG Price= 12.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=27379200 CAP=367907488 05.11.2019 04:55:31 NASDAQ Asia Inds AUD NTR Index ^NQASIA2000AUDN Price= 1879.797 AUD 8.66 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:31 NASDAQ N America Financials Lg ^NQNA8000LMCADT Price= 2184.8423 CAD 6.57 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:31 INVINCIBLE INVESTMENT CORP IVINF Price= 625 USD 5.00 (0.81%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:55:32 LYFT INC. CL. A LY0.F Price= 38.645 EUR 0.31 (0.80%) FRA Frankfurt EQUITY S-NUM=280040992 CAP=11247202304 05.11.2019 04:55:32 NASDAQ DM Constr & Matls Lg Md ^NQDM2300LMCAD Price= 1603.4608 CAD 5.08 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:32 PEPINNINI LITHIUM LTD PEIMF Price= 0.0022 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1238009984 CAP=2121702 05.11.2019 04:55:33 TAL EDUCATION GR.ADR A1/3 IZZ.BE Price= 38.4 EUR 0.20 (0.52%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:55:33 C.S.-COM.EON.IND.U.ETF I C100.BE Price= 100.76 EUR -0.06(-0.06%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:55:33 SXI Real Estate Selected equal RUEDIG.SW Price= 5645.483 CHF 40.56 (0.72%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:55:34 Ivy Science & Technology Fund C WSTYX Price= 78.91 USD 0.81 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:34 NASDAQ Developed Food & Beverag ^NQDM3500CAD Price= 1769.1925 CAD -9.81(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:35 iShares China CNY Bond UCITS ET IE00BYPC1H27.SG Price= 4.37 EUR 0.02 (0.53%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:35 THETAASSET ACBCTLS22 YTMTL1.AX Price= 108.51 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 04:55:36 COSCO SHIPPING DEV.H YC 1 EZ5.MU Price= 0.113 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:55:36 PCCW LTD CONS. TH3B.BE Price= 0.531 EUR 0.01 (2.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:55:36 Clearbridge Variable Appreciati CVAPX Price= 46.32 USD 0.09 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:37 SYNTROL CORPORATION SNLP Price= 0.023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44207600 CAP=1016774 05.11.2019 04:55:37 null B9O3H.NX Price= 1.38 EUR -0.10(-6.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:37 CSHG P.V. FUNDO DE INVESTIMENT 0P000168EZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:38 Eagle Bancorp, Inc. EGBN Price= 46.07 USD 0.38 (0.83%) NMS NasdaqGS EQUITY S-NUM=33720500 CAP=1553503488 05.11.2019 04:55:38 EXACT ENERGY RESOURCES INC EXER Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 04:55:38 PEPPER FOOD SERVICE CO LTD SPON KPFSY Price= 2.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=105109000 CAP=305134272 05.11.2019 04:55:39 ACCIONES NAROGIV,SICAV,S.A. S2195.MC Price= 11.0682 EUR 0.00(-19.82%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:39 null B9RKH.NX Price= 15.93 EUR -0.54(-3.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:40 null C775H.NX Price= 0.11 EUR -0.13(-54.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:40 INVEX OPERADORA SA DE CV ZREFMO INVEXGUBM2.MX Price= 193.24362 MXN -193.11(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:40 SOC. CATTOLICA DI ASSICUR. SPAA XCW.SG Price= 7.405 EUR 0.10 (1.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:55:41 null SRPF.SW Price= 110.1 CHF -0.10(-0.09%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 04:55:41 NQ US Airlines Large Mid Cap E ^NQUSB5751LMEUR Price= 2052.8523 EUR 25.95 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:41 NASDAQ DM ASPA Ins Large Mid Ca ^NQDMASPA8500LMCAD Price= 1585.8013 CAD 21.63 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:42 null B9HDH.NX Price= 1.36 EUR 0.10 (7.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:42 Watsco, Inc. WSO Price= 178.51 USD -0.27(-0.15%) NYQ NYSE EQUITY S-NUM=32613500 CAP=6713921536 05.11.2019 04:55:43 Russell RAFI Europe Large Compa ^RUFEULNU Price= 1616.3829 USD 33.22 (2.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 04:55:43 CAR Dec 2019 31.000 put CAR191220P00031000 Price= 3.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:55:43 null G269S.NX Price= 1.4 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:44 Meeder Quantex Fund - Instituti QNTIX Price= 37.13 USD 0.45 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:44 Eneco Energy RICH.SI Price= 0.06 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 04:55:44 IN.ISH.ED.MSCI EUR.MV LS 0Q7M.DE Price= 4.8534 GBP 0.01 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:55:45 null C80391.TI Price= 1003.75 null 10.13 (1.02%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 04:55:45 S&P/NZX MIDCAP INDEX ( CAPITAL ^NZMC Price= 5739.18 NZD -5.67(-0.10%) NZE NZSE INDEX S-NUM=null CAP=null 05.11.2019 04:55:46 Intellia Therapeutics, Inc. NTLA Price= 12.79 USD -0.81(-5.96%) NMS NasdaqGS EQUITY S-NUM=48543100 CAP=620866240 05.11.2019 04:55:46 LoCorr Market Trend Fund - Clas LOTIX Price= 11.41 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:46 JAGUAR MINING INC JAGGF Price= 0.099 USD -0.01(-8.76%) PNK Other OTC EQUITY S-NUM=328644992 CAP=31476358 05.11.2019 04:55:47 LIANHUA 0980.HK Price= 1.35 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=372600000 CAP=1511459968 05.11.2019 04:55:47 Astrindo Nusantara Infrastruktu BIPI.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=44693098496 CAP=2234654916608 05.11.2019 04:55:47 FP/COBA WTS 16 L054Z.NX Price= 0.935 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:48 HEIDELBERG PHARMA AG O.N. WL6.F Price= 2.09 EUR 0.02 (0.97%) FRA Frankfurt EQUITY S-NUM=28158000 CAP=60869576 05.11.2019 04:55:48 COSE BELLE D'ITALIA CBI.MI Price= 0.392 EUR 0.01 (1.82%) MIL Milan EQUITY S-NUM=18441300 CAP=7228989 05.11.2019 04:55:49 UNIEUROAKTIEN U1IC.MU Price= 74.6 EUR 0.60 (0.81%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:55:49 NASDAQ Malaysia Large Cap JPY T ^NQMYLCJPYT Price= 918.5049 JPY 9.88 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:49 DAXGLOBAL L.AM.TR USD 3BUQ.DE Price= 1059.95 USD 8.16 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:55:50 VELTEN STRATEG.DEUTSCHL.R CXW1.DU Price= 115.75 EUR 0.68 (0.59%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:55:50 Ellipsis High Yield Fund PEUR 0P0000UR0H.F Price= 153.83 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:55:50 EW Feb 2020 160.000 call EW200221C00160000 Price= 80.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:55:51 null BI26V.NX Price= 1.87 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:51 PICTET-SM.CAP EUR.NAM.IEO PBFJ.DU Price= 1387.47 EUR 12.90 (0.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:55:51 ISTX EUR.DEMOGR.50 PR USD ZWT3.Z Price= 178.35 null 0.44 (0.25%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:55:52 null B8ZLH.NX Price= 1.31 EUR -0.01(-0.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:55:52 null USU2937MAA0.BE Price= 104.943 USD 0.43 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:55:53 05.11.2019 04:55:53 IN.IS.E.HI.YI.USD H.A.EO DTBR.DE Price= 4.9481 EUR 0.00 (0.01%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:55:53 HORIZONS SP500 CAD HEDGED INDEX HSH.TO Price= 74.11 CAD 1.17 (1.60%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 04:55:54 NASDAQ Singapore Tech CAD TR In ^NQSG9000CADT Price= 547.6933 CAD 7.91 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:55:54 EGUANA TECHS INC. 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DI4M.HM Price= 651.71 EUR 9.97 (1.55%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:55:58 OSSIAM WOMV INAV IWOMV.PA Price= 178.65 EUR -0.43(-0.24%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 04:55:58 null US337738AU25.SG Price= 105.22 USD -0.12(-0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:55:59 KBC EQ.FD-EUR. CAP. WJF4.DU Price= 1622.57 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:55:59 VALUE-HOLDGS INTL O.N. NW4.BE Price= 2.86 EUR 0.10 (3.62%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:55:59 NASDAQ DM MEA Oil & Gas EUR NTR ^NQDMMEA0001EURN Price= 928.7485 EUR 26.12 (2.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:00 NASDAQ Thailand Telecom THB NTR ^NQTH6000THBN Price= 785.6797 THB 18.01 (2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:00 CFS FC ESup-Steward Inv Wldwid 4621.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:56:00 Loma Negra Comp.Ind. 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LS -,01 M59.BE Price= 5.144 EUR -0.06(-1.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:56:32 null PZ491.SW Price= 101.93 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 04:56:32 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMGBP Price= 2371.6797 GBP 7.13 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:33 The NASDAQ United Kingdom Finan ^NQGB8000 Price= 955.1806 USD 6.20 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:33 null B526S.NX Price= 2.92 EUR 0.70(31.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:56:34 null B9T0H.NX Price= 0.35 EUR -0.42(-54.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:56:34 Ultra 10-Year U.S. Treasury Not TNH20.CBT Price= 143.35938 USD 1.09 (0.77%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 04:56:34 null B84SH.NX Price= 0.27 EUR -0.01(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:56:35 NYSE Technology Index ^NYTECH Price= 2004.0133 USD 18.02 (0.91%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:56:35 05.11.2019 04:56:35 null W601C.NX Price= 0.87 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:56:36 LYX.DJ GL TI.50 U.ETF L8IF.BE Price= 40.2 EUR 0.72 (1.82%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:56:36 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMAUDN Price= 1679.89 AUD -1.79(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:36 PROGUARD ACQUISITION CORP PGRD Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4283100 CAP=341308 05.11.2019 04:56:37 SISF EURO EQUITY C DIS AV ZPJN.DU Price= 32.99 EUR 0.49 (1.51%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:56:37 MGIS-MER.EM.MKT DBT AEOA SKZ7.DU Price= 22.47 EUR 0.07 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:56:37 NASDAQ Brazil Cnsmr Goods Lg Md ^NQBR3000LMCADN Price= 1057.4025 CAD 12.20 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:38 HSBC MSCI EM F.E.UC.ETFDZ H4ZI.F Price= 41.42 EUR 0.70 (1.72%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 04:56:38 NQ US Lg Cap Semiconductors JPY ^NQUSL9576JPYN Price= 3309.8347 JPY 85.36 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:39 BIOCRYST PHARMAC. DL-,01 BO1.BE Price= 1.83 EUR 0.05 (2.81%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:56:39 STEWART INFO. SERV. DL 1 SIU.F Price= 36.6 EUR 0.20 (0.55%) FRA Frankfurt EQUITY S-NUM=23712200 CAP=882931072 05.11.2019 04:56:39 REMINGTON RESOURCES INC RGM-H.V Price= 0.16 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=3595620 CAP=575299 05.11.2019 04:56:40 Lululemon Athletica Inc. 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SWITZERL. 1D CHF LZS9.DE Price= 109.7206 CHF 0.74 (0.68%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:56:46 STAR Apr 2020 12.500 put STAR200417P00012500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:56:46 NQ US Bnchmk Media Agncs CAD TR ^NQUSB5555CADT Price= 1916.8175 CAD 0.71 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:56:47 Nuveen ESG High Yield Corporate ^NUHY-NV Price= 24.9723 USD -0.12(-0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:56:47 null CH0471297983.SG Price= 100.94 CHF 0.44 (0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:56:48 SING TAO NEWS CORP. CONS. PVGB.F Price= 0.164 EUR 0.02(13.89%) FRA Frankfurt EQUITY S-NUM=0 CAP=155419520 05.11.2019 04:56:48 America's Car-Mart Inc. 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A9B1.Z Price= 3549.37 null 13.68 (0.39%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:57:05 C Jun 2020 50.000 put C200619P00050000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:57:05 BULLETIN FPO BNR.AX Price= 0.022 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=179292992 CAP=3944445 05.11.2019 04:57:06 PowerShares FTSE RAFI US 1000 PFT.SW Price= 18.754 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 05.11.2019 04:57:06 Nuveen Enhanced Yield US Aggreg ^NUAG-IV Price= 24.7474 USD -0.05(-0.18%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:57:06 null C757H.NX Price= 0.59 EUR -0.09(-13.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:57:07 NASDQ INDIA TR IDX ^NQINT Price= 1696.0719 USD 5.89 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:57:07 null B8HCH.NX Price= 0.15 EUR -0.04(-21.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:57:07 HYDROFLEX EQUIPMENTS LTD. 531818.BO Price= null null 0.00 (0.00%) 05.11.2019 04:57:08 AMUNDI I.S.-A.PR.EUR.DREO PR1Z.DE Price= 23.815 EUR 0.29 (1.23%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 04:57:08 SPDR Index Shares Funds SPDR S& ^NANR-EU Price= 4.72 USD -36.74(-88.62%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:57:09 LORENZINI APPARELS LIMITED LAL.BO Price= 6.43 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10138900 CAP=71768440 05.11.2019 04:57:09 SBI Corporate Price S71P.SW Price= 101.33 CHF -0.09(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:57:10 PACB Dec 2019 7.000 put PACB191220P00007000 Price= 1.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:57:10 null N921Z.NX Price= 0.345 EUR -0.02(-5.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:57:10 XTR.DBLCI CO.O.Y.SW.1CEOH DXSM.MU Price= 16.478 EUR 0.15 (0.89%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:57:11 null B9G6H.NX Price= 19.4 EUR 0.66 (3.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:57:11 NASDAQ Sweden Inds AUD TR Index ^NQSE2000AUDT Price= 2201.209 AUD 51.90 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:57:11 ICC INTERNATIONAL CANNABIS CORP WLDCF Price= 0.0318 USD 0.00 (6.00%) PNK Other OTC EQUITY S-NUM=668048000 CAP=22531446 05.11.2019 04:57:12 UBS(L)EQ.-USA GR.DL P-ACC WZE4.MU Price= 38.08 EUR 0.28 (0.74%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:57:12 Dow Jones U.S. Select Dividend ^DJDVP Price= 742.09 USD 4.39 (0.60%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 04:57:12 NASDAQ Denmark AUD TR Index ^NQDKAUDT Price= 2624.7793 AUD 17.72 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:57:13 Y Nov 2019 860.000 call Y191115C00860000 Price= 4.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:57:13 ESPA - STOCK ISTANBUL A IWT6.SG Price= 156.57 EUR 2.41 (1.56%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:57:14 SCREEN HOLDINGS CO. 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LS-,0025 0VG.BE Price= 0.801 EUR -0.01(-0.87%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:57:17 null W726C.NX Price= 2.34 EUR -0.21(-8.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:57:18 null D325S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:57:18 NASDAQ Brazil Utilities CAD Ind ^NQBR7000CAD Price= 1297.8049 CAD -7.17(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:57:18 W Jan 2020 50.000 call W200117C00050000 Price= 32.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:57:19 Credit Suisse FI Enhanced Europ FEUL Price= 98.3124 USD 0.94 (0.96%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:57:19 CERVED GROUP S.P.A. CV7.BE Price= 8.765 EUR 0.01 (0.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:57:20 POSEIDON NICKEL LTD. NYG1.MU Price= 0.029 EUR -0.00(-12.12%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:57:20 null D827S.NX Price= 3.11 EUR -0.04(-1.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:57:20 Janus Henderson Global Equity GB0007018194.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:57:21 YORK WATER CO. YWA.MU Price= 38.28 EUR -0.96(-2.45%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:57:21 NQ US Tech Hardware & Eqpt Lg ^NQUSB9570LMAUDT Price= 3737.9275 AUD 53.19 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:57:22 CANNBIT PHARMACEUT CNBT.TA Price= 952.3 null 17.00 (1.82%) TLV Tel Aviv EQUITY S-NUM=24308900 CAP=231492704 05.11.2019 04:57:22 null ISTO.F Price= null null 0.00 (0.00%) 05.11.2019 04:57:23 SMART SOCIAL SICAV, S.A. 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INV. SI SI093P.CR Price= 80 null 0.00 (0.00%) CCS Caracas EQUITY S-NUM=null CAP=null 05.11.2019 04:58:05 Calamos Global Convertible Fund CXGCX Price= 11.15 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:05 CUMMINS INC CMI.MX Price= 3419.84 MXN 136.60 (4.16%) MEX Mexico EQUITY S-NUM=153204000 CAP=526371487744 05.11.2019 04:58:06 ERCOLE INVESTMENTS,SICAV,S.A. S0900.MC Price= 1.1061 EUR -0.01(-0.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:06 ISHARES IV PLC ISH EUROPE MULTI IFSD.L Price= 5.0905 EUR 0.04 (0.88%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 04:58:06 NQ US Sm Cap Hotels TR Index ^NQUSS5753T Price= 3421.005 USD 53.21 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:07 YORKPTPUI PR USD DE000SLA6YN3.SG Price= 135.5 EUR 0.76 (0.56%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:58:07 ACCIONES PE.A CABRA,SICAV,S.A. 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WSU.DE Price= 48.55 EUR 2.40 (5.20%) GER XETRA EQUITY S-NUM=13382300 CAP=648992128 05.11.2019 04:58:14 COVESTRO AG CVVTF Price= 51.2225 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=182704992 CAP=8684467200 05.11.2019 04:58:14 IN.IS.MSCI EU.SI.F.ETF SF 0J14.DE Price= 7.58 CHF 0.07 (0.93%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 04:58:15 Nordea Invest Kina KL NDIKIKL.CO Price= 79.42 DKK 1.62 (2.08%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 04:58:15 Western Asset Macro Opportuniti LAAAX Price= 11.94 USD -0.03(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:15 DRONE SERVICES USA INC DSUS Price= 0.002 USD 0.00(25.00%) PNK Other OTC EQUITY S-NUM=0 CAP=18696760 05.11.2019 04:58:16 NQ US Bnchmk Iron & Steel GBP T ^NQUSB1757GBPT Price= 1625.7594 GBP 19.82 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:16 ISTX WOR.T. 200 EW PR USD 17ZG.Z Price= 124.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:58:17 null ZEGB.DU Price= 109.65 USD -0.70(-0.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 04:58:17 null H50015.SS Price= 5613.473 CNY 43.63 (0.78%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 04:58:17 NASDAQ N America Constr & Matls ^NQNA2300LMGBP Price= 1914.9326 GBP 0.72 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:18 EITA 5208.KL Price= 1.45 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=129997000 CAP=188495664 05.11.2019 04:58:18 E PLAY DIGITAL INC NWKFF Price= 0.0467 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=39935300 CAP=1864978 05.11.2019 04:58:18 DEALING INVERSIONES, SICAV, S.A S0760.MC Price= 14.2202 EUR 0.10 (4.07%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:19 EB OE TL.Z./SARTORIUS VZ GR50.VI Price= 61.48 EUR 1.39 (2.31%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:58:19 DWS INV.-TOP EUROPE LD DWS6.MU Price= 185.12 EUR 1.71 (0.93%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:58:19 AMERIS CAP ADM CFIAMDDC-E.SN Price= 1096.4 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 04:58:20 NASDAQ Brazil Oil & Gas BRL TR ^NQBR0001BRLT Price= 2224.1584 BRL 4.33 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:20 NASDAQ Eurozone Financials Lg M ^NQEURO8000LMCADT Price= 1125.0823 CAD 15.46 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:21 MORNST USDT50 PRCAD DE000SLA3UP3.SG Price= 3276.67 EUR 28.57 (0.88%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 04:58:21 Culp, Inc. CULP Price= 15.48 USD 0.13 (0.85%) NYQ NYSE EQUITY S-NUM=12405000 CAP=192029392 05.11.2019 04:58:21 LYXOR MSCI E.M.U.ETF C-EO LYM7.HM Price= 10.734 EUR 0.18 (1.71%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:58:22 CHINA PETRO.+ CHEM. H YC1 CHU.BE Price= 0.5128 EUR 0.01 (1.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:58:22 null G738S.NX Price= 0.755 EUR -0.10(-11.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:58:22 STX OPT.EGYPT NR EUR ZZC0.Z Price= 131.5 null -0.66(-0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:58:23 null C223S.NX Price= 3.12 EUR -0.02(-0.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:58:23 EW1 AT0000A14JU5.VI Price= 1284.58 EUR -0.79(-0.06%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:24 AQR Volatility Risk Premium Fun QVPNX Price= 10.32 USD 0.05 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:24 ALPS/CoreCommodity Management C JCRIX Price= 6.9 USD 0.05 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:24 ZIMMER BIOMET HLDGS DL-01 ZIM.MU Price= 123 EUR -1.00(-0.81%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:58:25 S Nov 2019 10.000 call S191115C00010000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:58:25 PLUS500 LTD. LS -,01 P55.BE Price= 9.138 EUR -0.11(-1.15%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:58:25 FONCIERE 7 INVEST LEBL.PA Price= 1.5 EUR -0.15(-9.09%) PAR Paris EQUITY S-NUM=1600000 CAP=2400000 05.11.2019 04:58:26 NASDAQ Commodity Inverse Crude ^NQCISCLER Price= 319.8854 USD -1.85(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:26 INVESCO GLOB.DYNAMIK FDS FH9H.BE Price= 191.11 EUR 0.69 (0.36%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:58:27 RCB Disc.Z./Lenzing 18-20 NY44.VI Price= 87.85 EUR 0.26 (0.30%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 04:58:27 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMGBP Price= 970.3423 GBP 29.55 (3.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:27 LEDO TEA CO.LTD. 508306.BO Price= 29.9 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 04:58:28 05.11.2019 04:58:28 Leuthold Core Investment Fund I LCRIX Price= 19.02 USD -0.09(-0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:29 Waste Connections, Inc. WCN Price= 89.97 USD -2.04(-2.22%) NYQ NYSE EQUITY S-NUM=263616000 CAP=23823515648 05.11.2019 04:58:29 Invesco BulletShares 2025 Corpo ^BSCP-NV Price= 21.4011 USD -0.02(-0.08%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:58:29 AMUN.-CPR GBL LIFE. SHEC P5U6.MU Price= 144.98 EUR 0.99 (0.69%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:58:30 WINNER TECHNOLOGY 300609.SZ Price= 38.18 CNY 0.37 (0.98%) SHZ Shenzhen EQUITY S-NUM=100869000 CAP=3851178496 05.11.2019 04:58:30 Y Nov 2019 770.000 call Y191115C00770000 Price= 17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:58:31 Market Vectors Environmental Se ^HVX-NV Price= 103.6829 USD 0.55 (0.54%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 04:58:31 THANACHART CAP.-FGN-BA 10 NFPH.BE Price= 1.5484 EUR 0.02 (1.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:58:31 The NASDAQ Japan Chemicals Inde ^NQJP1300N Price= 1990.3955 USD 37.60 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:32 Victory Sycamore Small Company VSOIX Price= 46.66 USD 0.31 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=109209000 CAP=5095691776 05.11.2019 04:58:32 DB Base Metals Double Short ETN ^BOM-IV Price= 11.09 USD -0.23(-2.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:58:33 PARAZERO FPO PRZ.AX Price= 0.066 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=117055000 CAP=7725630 05.11.2019 04:58:33 99 WUXIAN CDI 1:1 NNW.AX Price= 0.076 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1159680000 CAP=88135680 05.11.2019 04:58:33 EQUALS GROUP PLC LS-,01 2FX.BE Price= 0.986 EUR -0.01(-1.40%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:58:34 null N832Z.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:58:34 STX AM600 HEALTH C.PR EUR Q007.Z Price= 1122.71 EUR -2.89(-0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:58:34 RAIFF.EURASIEN-AKT.RA ST. RK1U.DU Price= 196.14 EUR 1.30 (0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:58:35 null B107S.NX Price= 0.9 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:58:35 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMCADN Price= 1670.8564 CAD 8.63 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:36 Invesco Dynamic Pharmaceuticals PJP Price= 60.36 USD 0.07 (0.12%) PCX NYSEArca ETF S-NUM=6300000 CAP=380268000 05.11.2019 04:58:36 ROBECO GL CO.TRDS E.D EO XRQ3.MU Price= 248.01 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:58:36 NQ US Drug Rtlrs Large Mid Cap ^NQUSB5333LMCADT Price= 1283.9436 CAD 21.45 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:37 SANTANDER FIC FI RECOMPENSA MA 0P0000U3JP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:37 PZZA Jan 2020 57.500 call PZZA200117C00057500 Price= 3.6 USD -0.70(-16.28%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:58:37 null CK79V.NX Price= 0.36 EUR 0.05(16.13%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:58:38 null I04966.MI Price= 0.0835 null -0.02(-16.50%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:58:38 BGF-ASIAN DRAGON NAM.A2 ERDE.HA Price= 38.63 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:58:39 COTT CORP. 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Actions C 0P00000QC3.F Price= 47.76 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:41 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMT Price= 1261.4324 USD 11.63 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:41 John Hancock Funds II Multimana JROUX Price= 12.51 USD 0.06 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:41 XTR.MSCI CANADA 1C D5BH.DU Price= 49.135 EUR 0.51 (1.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:58:42 JPMorgan Unconstrained Debt Fun JSIRX Price= 9.89 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:58:42 EO ISTX 25 CH.EQ.WE.NR DL A1XF.Z Price= 161.85 null 1.48 (0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:58:43 NASDAQ Italy Small Cap EUR NTR ^NQITSCEURN Price= 1802.1151 EUR 34.15 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:43 AGNC INV.CORP. 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GAF4.DU Price= 24.48 EUR 0.54 (2.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:58:54 LOMA NEGRA CIA IND LOMA.BA Price= 96.45 ARS 0.10 (0.10%) BUE Buenos Aires EQUITY S-NUM=596025984 CAP=57486704640 05.11.2019 04:58:54 Morgan Stanley Registered Share DWD.SG Price= 43.03 EUR 1.10 (2.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 04:58:55 ZANGGE HOLDING CO 000408.SZ Price= 8.99 CNY -0.02(-0.22%) SHZ Shenzhen EQUITY S-NUM=1993779968 CAP=17924081664 05.11.2019 04:58:55 ORBIT DROP INC OBDP Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=163050000 CAP=163 05.11.2019 04:58:55 ISHS INTER.-T.CRED.BD ETF I6HD.BE Price= 52.01 EUR -0.01(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 04:58:56 NASDAQ ASPA Basic Matls CAD TR ^NQASPA1000CADT Price= 1676.8503 CAD 14.61 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:58:56 ARQON MULTI ASSET AUSGE.T D5VT.DU Price= 12.15 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:58:56 PIRAEUS BANK SA BPIRF Price= 3.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=436369984 CAP=1517583744 05.11.2019 04:58:57 GAMING REALMS PLC LS -,10 RNE1.BE Price= 0.079 EUR -0.00(-3.66%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:58:57 DAVITA INC DAVITA ORD SHS 0I7E.L Price= 55.6 USD -12.32(-18.14%) LSE LSE EQUITY S-NUM=166000000 CAP=9341411328 05.11.2019 04:58:57 DATAMETREX AI LIMITED D4G.BE Price= 0.0113 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:58:58 RWX Jan 2020 40.000 put RWX200117P00040000 Price= 1.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:58:58 null SCHP.S Price= null null 0.00 (0.00%) 05.11.2019 04:58:59 ICT GROUP ICT.AS Price= 11.9 EUR 0.10 (0.85%) AMS Amsterdam EQUITY S-NUM=9399830 CAP=113823616 05.11.2019 04:58:59 KB LAMINATES 1888.HK Price= 8.02 HKD 0.10 (1.26%) HKG HKSE EQUITY S-NUM=3080999936 CAP=24953589760 05.11.2019 04:58:59 DWS ESG EUR.BDS(MEDIUM)LC DI4I.DU Price= 1993.19 EUR -1.90(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:59:00 CROWNIA HLDGS LTD CWNHF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=55278900 CAP=6087 05.11.2019 04:59:00 NASDAQ ASPA Cnsmr Goods EUR Ind ^NQASPA3000EUR Price= 1517.2347 EUR 3.12 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:00 UBS ESPANA G.ACTIVA CLASE Q ES0180943005.MC Price= 12.785 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:01 NEWS CORP.N.CUFS(B)DL-,01 NC0E.BE Price= 12.8 EUR 0.20 (1.59%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 04:59:01 WEIZMANN WEIZMANIND.NS Price= 23.5 INR -0.55(-2.29%) NSI NSE EQUITY S-NUM=17271500 CAP=423761408 05.11.2019 04:59:02 HKD/BRX HKDBRX=X Price= 0.5094 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 04:59:02 BIOTER S.A.(CR) BIOT.AT Price= 0.054 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=16728000 CAP=903312 05.11.2019 04:59:02 null P361C.NX Price= 1.03 EUR 0.05 (5.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:59:03 STANS ENERGY CORP. 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RK1T.MU Price= 328.15 EUR 2.85 (0.88%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:59:28 BRADESCO FUNDO DE INVESTIMENTO BRAMVGBLV403.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:29 International Dividend Sustaina IITDSX Price= 10.12717 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:29 UNITED PAPER PUBLIC COMPANY LIM UTP-R.BK Price= 9.95 THB 0.10 (1.02%) SET Thailand EQUITY S-NUM=650000000 CAP=6482952704 05.11.2019 04:59:29 JHH-J.H.H.GL.PR.EQ. A2A HZ51.MU Price= 23.4 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:59:30 Dorsey Wright Energy Tech Leade ^DWENTR Price= 561.4656 USD 14.80 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:30 UltraPro MidCap400 UMDD Price= 111.9603 USD 2.27 (2.07%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 04:59:31 RDS.A Jan 2020 55.000 put RDSA200117P00055000 Price= 0.5 USD -0.37(-42.53%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:59:31 UMICORE S.A. NVJP.HM Price= 40.59 EUR 3.62 (9.79%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 04:59:32 NASDAQ Canada Oil & Gas Lg Md C ^NQCA0001LMEURT Price= 932.1248 EUR 10.70 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:32 NASDAQ Thailand Inds Large Mid ^NQTH2000LMGBPT Price= 2684.6194 GBP 68.71 (2.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:32 DIAMONDHEAD CASINO CORP DHCC Price= 0.0101 USD -0.00(-18.88%) PNK Other OTC EQUITY S-NUM=36297600 CAP=366604 05.11.2019 04:59:33 BENCHMARK BOTANICS INC BHHKF Price= 0.2623 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=171146000 CAP=51001356 05.11.2019 04:59:33 NQ US Md Cap Publishing JPY Ind ^NQUSM5557JPY Price= 1818.7748 JPY 15.52 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:33 null P80941.MI Price= 1.52 null 0.19(14.46%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 04:59:34 null CH06V.NX Price= 1.155 EUR -0.20(-14.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:59:34 Prudential Int Ass Euro Deposi IE00B06HQ063.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:35 LMGF-QSMV E.EQ.GI ADEOA LM52.DU Price= 165.07 EUR 1.68 (1.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:59:35 Ishares MSCI World Index Fund ^URTH-EU Price= 355052.28 USD 9227.28 (2.67%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:59:35 ISHSIV-E.MSCI EUR.V.F.EOD IS0T.MU Price= 4.81 EUR 0.07 (1.48%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 04:59:36 Pickens Morningstar Renewable E ^RENW-IV Price= 20.787 USD -0.00(-0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:59:36 ISTX GL.DIV.IM.S.30 PR EO 15HC.Z Price= 134.14 null 1.21 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 04:59:36 05.11.2019 04:59:37 iShares Evolved U.S. Discretion ^IEDI-IV Price= 30.259 USD -0.00(-0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 04:59:37 Diamond Hill Small Cap Fund Cla DHSIX Price= 32.62 USD 0.24 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:38 DWS VERMOEGENSBIL.FD.I LD HJUF.HM Price= 178.42 EUR 1.50 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 04:59:38 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLMN Price= 1282.7015 USD 7.01 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:38 DWS ESG EUR.BDS(MEDIUM)LC DI4I.HA Price= 2000.7 EUR 3.41 (0.17%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 04:59:39 CHMA Jan 2020 7.500 put CHMA200117P00007500 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:59:39 Voya Index Solution 2055 Portfo IISAX Price= 15.29 USD 0.06 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:39 SBI Corporate Financials Price S71FCP.SW Price= 102.41 CHF -0.06(-0.06%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 04:59:40 GLIBA Nov 2019 60.000 put GLIBA191115P00060000 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:59:40 EYPT Jan 2020 5.000 call EYPT200117C00005000 Price= 0.1 USD 0.04(66.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 04:59:41 null D509H.NX Price= 2.46 EUR 0.01 (0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:59:41 NASDAQ Developed Financial Svcs ^NQDM8700AUDT Price= 2753.085 AUD 11.10 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:41 Vanguard Specialized Portfolios VDIGX Price= 30.22 USD -0.11(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:42 The NASDAQ Australia Consumer G ^NQAU3000N Price= 1100.2596 USD 10.72 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:42 GWB IMMOBILIEN INH. 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DL -,001 D2MN.MU Price= 84.35 EUR 0.10 (0.12%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 04:59:47 null B7P6H.NX Price= 4.89 EUR 0.59(13.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 04:59:47 NASDAQ Thailand Oil & Gas EUR I ^NQTH0001EUR Price= 1235.9478 EUR 15.93 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 04:59:47 Riyad REIT Fund 4330.SR Price= 7.95 SAR 0.00 (0.00%) SAU Saudi EQUITY S-NUM=171696992 CAP=1364991104 05.11.2019 04:59:48 ISHSTR-MSCI USA SIZ.F.ETF 0BY0.DU Price= 82.81 EUR 0.65 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 04:59:48 JOLIMARK 2028.HK Price= 0.255 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=612881024 CAP=156284656 05.11.2019 04:59:49 BRADESCO FUNDO DE INVESTIMENTO BRAMSATURNOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 04:59:49 Gading Development Tbk. 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FIWW.DU Price= 41.26 EUR 0.22 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:00:26 ISHSII-DJ GL.SUST.SCR.DLA IUSL.MU Price= 39.09 EUR 0.36 (0.93%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:00:26 JAMESON FPO JAL.AX Price= 0.19 AUD -0.00(-2.56%) ASX ASX EQUITY S-NUM=263767008 CAP=50115732 05.11.2019 05:00:27 CURRIE ROSE RES NEW CDVM.F Price= 0.014 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=38431000 CAP=997218 05.11.2019 05:00:27 WISDOMTREE EUR.EQ.ETF ACC WTIA.BE Price= 15.612 EUR 0.02 (0.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:00:28 Nuveen Enhanced Yield US Aggreg ^NUAG-NV Price= 24.7836 USD -0.11(-0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:00:28 UMWELTBANK AG O.N. UBK.HA Price= 10.1 EUR 0.22 (2.23%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:00:28 NASDAQ Global Large Mid Cap CAD ^NQGLMCCAD Price= 1853.3467 CAD 8.70 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:00:29 Peabody Energy Corp. 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DL-,01 B1X.F Price= 145 EUR 2.00 (1.40%) FRA Frankfurt EQUITY S-NUM=24874000 CAP=3616691456 05.11.2019 05:01:09 05.11.2019 05:01:09 NISSHIN SEIFUN GROUP INC. Regis NFR.SG Price= 17.3 EUR -0.10(-0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:01:09 WSBF Nov 2019 19.500 call WSBF191115C00019500 Price= 0.05 USD -0.15(-75.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:01:10 CHINA YOUZAN LTD CHNVF Price= 0.068 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:01:10 Svolder AB Namn-Aktier B SK 10 SKDE.SG Price= 10.52 EUR 0.02 (0.19%) STU Stuttgart EQUITY S-NUM=24354300 CAP=276721248 05.11.2019 05:01:11 NASDAQ N America Utilities EUR ^NQNA7000EURT Price= 2371.1594 EUR -27.62(-1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:01:11 HOME Nov 2019 12.000 call HOME191115C00012000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:01:12 null US52107QAK13.SG Price= 108.67 USD -0.28(-0.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:01:12 BRIS BRONC FPO BBL.AX Price= 0.46 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=98040600 CAP=45098676 05.11.2019 05:01:12 JILIN JINGUAN ELEC 300510.SZ Price= 7.22 CNY -0.29(-3.86%) SHZ Shenzhen EQUITY S-NUM=882884992 CAP=6374429696 05.11.2019 05:01:13 ISHSII-MSCI EUR.SRI EOACC IUSK.MU Price= 47.77 EUR 0.72 (1.53%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:01:13 Manulife International Equity 0P00018MBF.TO Price= 14.48 CAD -0.04(-0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:01:13 RCB GarZ/STXEURESGLeadSel30-23 AT0000A1YHJ4.VI Price= 97.33 EUR -0.02(-0.02%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:01:14 Center Coast Brookfield MLP & E XCENX Price= 6.77 USD 0.14 (2.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:01:14 NORDEA BANK ABP BULLOBXX3NON-1.OL Price= 159.5 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 05:01:15 SISF-ASIAN DI.MA.ADISEOMF SRV1.DU Price= 98.93 EUR 0.42 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:01:15 L&G Dynamic Bond I Dist GB00B1TWMY10.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:01:15 NITTO DENKO CORP NDEKY Price= 27.715 USD 0.27 (1.00%) PNK Other OTC EQUITY S-NUM=313700992 CAP=8788232192 05.11.2019 05:01:16 BURBERRY GROUP LS-,0005 BB2.MU Price= 23.55 EUR -0.17(-0.72%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:01:16 TELECOM EGYPT S.A.E. 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NEW EK7C.BE Price= 0.0485 EUR -0.01(-11.82%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:02:07 STX GR.CHINA TM GR USD 0INI.Z Price= 151.88 null 2.57 (1.72%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:02:08 INPISA DOS SICAV S.A. 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LT 2239.TW Price= 97.1 TWD -0.20(-0.21%) TAI Taiwan EQUITY S-NUM=118007000 CAP=11458479104 05.11.2019 05:02:13 SHANDONG SYNTHESIS 300479.SZ Price= 15.8 CNY -0.22(-1.37%) SHZ Shenzhen EQUITY S-NUM=169287008 CAP=2674734848 05.11.2019 05:02:14 NASDAQ N America Constr & Matls ^NQNA2300CAD Price= 2230.399 CAD -0.20(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:14 NE Dec 2019 3.000 call NE191220C00003000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:02:14 STX CH.A900 MVU AM NR USD YQB5.Z Price= 212.85 null 1.39 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:02:15 BRADESCO GOV PP RENDA FIXA REF BRADESCOGOVP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:15 Harding Loevner Fund, Inc. Inte HLMIX Price= 23.17 USD 0.18 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:16 Thornburg Limited Term Municipa LTMCX Price= 14.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:16 AMUNDI US TREASURY 1-3 UCITS ET US1.MI Price= 157.91 EUR 0.25 (0.16%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:02:16 The Hartford Checks and Balance HCKFX Price= 9.72 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:17 null SBB-D.ST Price= 34.1 SEK 0.10 (0.29%) STO Stockholm EQUITY S-NUM=76498200 CAP=19366412288 05.11.2019 05:02:17 UNEEQO INC UNEQ Price= 0.0055 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=113750000 CAP=500500 05.11.2019 05:02:18 Japfa Comfeed Indonesia Tbk. JPFA.JK Price= 1745 IDR 35.00 (2.05%) JKT Jakarta EQUITY S-NUM=8807619584 CAP=16385444937728 05.11.2019 05:02:18 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722JPY Price= 1356.7642 JPY 28.79 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:18 VALIC Company I Capital Conserv VCCCX Price= 10.25 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:19 SPPI Jan 2020 10.000 call SPPI200117C00010000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:02:19 JPMorgan Research Market Neutra JMNCX Price= 11.98 USD -0.05(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:19 GLOBAL EQU.VALUE SELECT T G4ND.BE Price= 101.48 EUR 0.12 (0.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:02:20 FID.FDS-GL INDUSTR.A GL. FJR.MU Price= 54.02 EUR 0.61 (1.14%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:02:20 GREENFIELDS PETROLEUM CORP(CAYM GEEPF Price= 0.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17980800 CAP=2183604 05.11.2019 05:02:21 null 0P0000UBMU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:21 NASDAQ Asia Large Mid Cap CAD I ^NQASIALMCAD Price= 1491.3412 CAD 8.71 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:22 NASDAQ India Telecom AUD NTR In ^NQIN6000AUDN Price= 675.5 AUD 16.22 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:22 IHARA SCIENCE CORP 5999.T Price= 1490 JPY 26.00 (1.78%) JPX Tokyo EQUITY S-NUM=10258000 CAP=15285909504 05.11.2019 05:02:22 Gilead Sciences, Inc. GILD Price= 65.2 USD -0.01(-0.02%) NMS NasdaqGS EQUITY S-NUM=1266460032 CAP=82585853952 05.11.2019 05:02:23 The NASDAQ DM Asia Technology I ^NQDMASIA9000N Price= 2167.8125 USD 36.88 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:23 NASDAQ Canada Telecom CAD NTR I ^NQCA6000CADN Price= 1807.9431 CAD -0.54(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:24 Henry Hub Natural Gas (Physical NGTU20.NYM Price= 1 USD 1.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 05:02:24 Greentown China Holdings Ltd. R G7C.SG Price= 0.875 EUR 0.03 (3.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:02:24 AMERICAN GREEN INC ERBBD Price= 0.053 USD -0.00(-3.64%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:02:25 W May 2020 135.000 call W200515C00135000 Price= 2.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:02:25 COGNIZANT TECH. SOL.A COZ.DU Price= 55.12 EUR 0.53 (0.97%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:02:26 Columbia Select Large Cap Growt UMLGX Price= 13.63 USD 0.03 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:26 NASDAQ DM Europe Financial Svcs ^NQDMEU8700LMEURT Price= 1861.6802 EUR 10.88 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:27 C.P. TOWER GROWTH LEASEHOLD PRO CPTGF.BK Price= 13.1 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=967000000 CAP=12667700224 05.11.2019 05:02:27 GREENCELL INC GCLL Price= 0.00218 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32485000 CAP=194910 05.11.2019 05:02:27 SPDR IDX-MSCI EM.MK.Q.MIX SS0T.BE Price= 54.24 EUR 0.57 (1.06%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:02:28 Canadian Energy Materials CorpR 25CN.SG Price= 0.009 EUR -0.01(-45.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:02:28 NQ US Bnchmk Gold Mining JPY TR ^NQUSB1777JPYT Price= 1727.3967 JPY -27.20(-1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:28 Sky Network Television Limited SKT.NZ Price= 0.9 NZD 0.01 (1.12%) NZE NZSE EQUITY S-NUM=414224992 CAP=372802496 05.11.2019 05:02:29 LANDESBANK BADEN-WUERTT CR20 IFUD.SG Price= 43.762 EUR 0.13 (0.30%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:29 SUMMIT ICATU SEG FUNDO DE INVE ICATUSUMMITS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:30 null HCFT191115C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:02:30 CTST Dec 2019 5.000 put CTST191220P00005000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:02:31 SHENZHEN COLIBRI T 002957.SZ Price= 30.34 CNY 0.11 (0.36%) SHZ Shenzhen EQUITY S-NUM=410000000 CAP=12439400448 05.11.2019 05:02:31 LMGF-LM QSMV As.P.e.J.E.G.a.I.N LM53.SG Price= 223.66 EUR 3.36 (1.53%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:31 Fidelity Advisor Series I: Fide EPGCX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=272542016 CAP=2883494400 05.11.2019 05:02:32 NQ US Lg Cap Basic Resources CA ^NQUSL1700CADT Price= 1256.0273 CAD 2.16 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:32 Ivy Value Fund Class C IYVCX Price= 23.91 USD 0.04 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=50088000 CAP=1197604096 05.11.2019 05:02:33 CROSSJECT S.A. 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UCW.BE Price= 0.0899 EUR -0.01(-8.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:02:44 AUDIOBOOM GROUP PLC ORD SHS NPV BOOM.L Price= 165 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=14006800 CAP=23111220 05.11.2019 05:02:44 DEERE CO. DL 1 DCO.DU Price= 160.32 EUR 3.26 (2.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:02:44 GALATASARAY SPORTIF GSRAY.IS Price= 1.59 TRY 0.02 (1.27%) IST Istanbul EQUITY S-NUM=540000000 CAP=858600000 05.11.2019 05:02:45 IN.IS.MSCI WL.GBP HD.GBP DZ4U.DE Price= 57.8322 GBP 0.45 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:02:45 Alm. Brand Invest, Lange Obliga ALILO.CO Price= 100.2 DKK -2.05(-2.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 05:02:46 HORIZONS EQL WGHT CAN REIT INDE HCRE.TO Price= 23.67 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:02:46 Danske Inv Danske Lange Obl kl DKIDKLOBL.CO Price= 102.95 DKK 0.10 (0.10%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 05:02:46 GAM ST.ASIA-PACIF. EO INC GAF6.HM Price= 171.24 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:02:47 LJPMMFEUETFCEURIOPV DE000SLA08L4.SG Price= 126.83 EUR 1.25 (1.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:02:47 NASDAQ China Financials Lg Md C ^NQCN8000LMEURN Price= 2007.1422 EUR 42.31 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:48 null C778H.NX Price= 1.26 EUR 0.15(13.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:02:48 YELLOW CAKE PLC ORD GBP0.01 YCA.L Price= 188 GBp 2.00 (1.08%) LSE LSE EQUITY S-NUM=88215696 CAP=165845504 05.11.2019 05:02:48 null W371C.NX Price= 0.07 EUR -0.10(-58.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:02:49 PATRICK IND. INC. PK2.BE Price= 45.4 EUR 1.20 (2.71%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:02:49 Guggenheim Defined Portfolios, CAMIGX Price= 9.3815 USD 0.10 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:50 NASDAQ Global Inds CAD TR Index ^NQG2000CADT Price= 2245.885 CAD 15.19 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:50 INTERWORKS INC 6032.T Price= 511 JPY -1.00(-0.20%) JPX Tokyo EQUITY S-NUM=9694810 CAP=4954048000 05.11.2019 05:02:51 DWS BondEuroPlus LC 0P00000F6V.F Price= 78.52 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:51 NASDAQ MEA Cnsmr Svcs JPY TR In ^NQMEA5000JPYT Price= 2351.8035 JPY 51.45 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:02:51 THAI PRESIDENT FOODS PUBLIC COM TFMAMA.BK Price= 175 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=329704000 CAP=57698201600 05.11.2019 05:02:52 DAITRON CO LTD 7609.T Price= 1541 JPY 90.00 (6.20%) JPX Tokyo EQUITY S-NUM=11087300 CAP=17085529088 05.11.2019 05:02:52 Large Cap Index ^J205.JO Price= 56409.23 ZAR 302.83 (0.54%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 05:02:53 PRLB Jan 2020 115.000 put PRLB200117P00115000 Price= 20.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:02:53 Mellanox Technologies Ltd. Regi ZZE.SG Price= 102 EUR 1.00 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:02:54 GOTHAER EURO-RENT CXWK.DU Price= 63.34 EUR -0.10(-0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:02:54 Bukit Asam TBK, PT Registered S TBA.SG Price= 0.137 EUR 0.01 (4.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:02:54 SISF EU SHT TM BD A ACC ZPJU.F Price= 7.187 EUR -0.01(-0.07%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:02:55 SIM Income Fund Class Z SIMZX Price= 10.45 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:55 Cash-settled Butter Futures,May CBK20.CME Price= 219 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 05:02:56 IS DL CORP BD U.ETF DLD IBCD.HM Price= 109.53 EUR -0.15(-0.14%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:02:56 STX TR.EXP.CAN.75 NR CD ZWP0.Z Price= 161.75 null 0.76 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:02:56 SUN LIFE FINANCIAL INC. LIE.DU Price= 40.4 EUR 0.40 (1.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:02:57 Thirty-Day Fed Fund Futures,Oct ZQV20.CBT Price= 98.675 USD 0.01 (0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:02:57 ISX RPI(0/5) PT.FIX.TR LS 10MY.Z Price= 220.5771 null -1.50(-0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:02:58 BORACAY PARADISE SICAV, S.A. 0P0000XR0V.F Price= 1.2 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:02:58 HOLAND SETSK SPRBK HSPG.OL Price= 119 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=687900 CAP=81860096 05.11.2019 05:02:59 EB OE TL.Z./RWE LS35.VI Price= 1.67 EUR -0.02(-1.18%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:02:59 SPIRIT AIRLINES DL-,0001 S64.F Price= 34.4 EUR 0.60 (1.78%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 05:02:59 IN.IS.BRIC 50 YN 4MW9.DE Price= 3420.803 JPY 64.94 (1.94%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:03:00 null S5028P1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 05:03:00 ACAT.GLO.VALUE TOTAL RET. UO11.MU Price= 240.22 EUR 1.25 (0.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:03:01 BridgeBio Pharma, Inc. BBIO Price= 23 USD -0.08(-0.35%) NMS NasdaqGS EQUITY S-NUM=116756000 CAP=2694728448 05.11.2019 05:03:01 null BI43V.NX Price= 0.06 EUR -1.45(-96.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:03:02 JPMorgan Short Duration Core Pl JSDHX Price= 9.62 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:02 LAC.G.HEALTH P UPK3.HM Price= 437.61 EUR 0.78 (0.18%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:03:02 MARTIN MIDSTREAM PAR.L.P. MPB.BE Price= 4.432 EUR -0.08(-1.81%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:03:03 PGIM Jennison Growth Fund Class PJFOX Price= 44.92 USD 0.09 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:03 null P063Z.NX Price= 9.22 EUR 0.39 (4.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:03:04 INVERSIONES SEYAL S3178.MC Price= 6.1591 EUR 0.00(-6.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:04 NASDAQ DM Europe Financial Svcs ^NQDMEU8700EURN Price= 2096.17 EUR 13.84 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:03:04 U.S. Midwest Busheling Ferrous BUSK20.NYM Price= 265 USD -20.00(-7.02%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 05:03:05 HK Electric Inv. + HK El. Inv.R HKT.SG Price= 0.89 EUR 0.00 (0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:03:05 GREEK O.FOOTB.INH EO 0,30 GF8.DU Price= 9.56 EUR -0.31(-3.19%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:03:05 Vir Biotechnology, Inc. 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AUD NTR I ^NQUSL8777AUDN Price= 2658.7163 AUD 21.44 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:03:46 null B9KPH.NX Price= 0.49 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:03:47 null B8BNH.NX Price= 3.5 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:03:47 null NU33G.NX Price= 9.47 EUR 0.44 (4.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:03:47 NASDAQ Ireland Financials JPY I ^NQIE8000JPY Price= 703.8775 JPY 19.52 (2.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:03:48 ISHS GL.HY.C.BD ETF EOHD HYLE.MU Price= 5 EUR 0.01 (0.14%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:03:48 UNVR Nov 2019 22.500 put UNVR191115P00022500 Price= 1.05 USD -1.97(-65.23%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:03:49 Capital Environment Hldgs Ltd.R H2Y.SG Price= 0.016 EUR 0.00 (3.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:03:49 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMCADT Price= 1622.3237 CAD 4.04 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:03:50 C Jan 2020 100.000 call C200117C00100000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:03:50 KAMPER CONCAST LTD. 531475.BO Price= null null 0.00 (0.00%) 05.11.2019 05:03:50 AIS-AM.MSCI IND.EOC 18MK.DU Price= 539.4 EUR 2.90 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:03:51 BOWCAPITAL GLOBAL FUND ES0105234001.MC Price= 8.3777 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:51 ComStage STOXX Europe 600 Healt C068.SG Price= 147.32 EUR 0.64 (0.44%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:52 STX TR.EXP.EU.50 GR EO ZWDR.Z Price= 133 null 1.20 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:03:52 Colchester Global Real Return 0P000173VX.F Price= 15.57 EUR 0.13 (0.84%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:53 YORKMLPGPI TR USD DE000SLA6YT0.SG Price= 707.23 EUR 13.64 (1.97%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:03:53 SBI AAA-A 1-10 Y STA11Y.SW Price= -0.24 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:03:53 null B8CVH.NX Price= 5.01 EUR 0.08 (1.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:03:54 null DAA8.MU Price= 97.08 EUR -0.09(-0.09%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:03:54 NASDAQ India Health Care Lg Md ^NQIN4000LMEURT Price= 1239.3547 EUR 2.52 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:03:55 MAPFRE PUENTE GARANTIA 5 ES0138395035.MC Price= 8.709 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:55 SMARTCENTRES REIT V.VTG C7J1.BE Price= 21.8 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:03:56 KURZEMES ATSLEGA1 EO 1,40 UKH.MU Price= 0.91 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=918144 CAP=1000772 05.11.2019 05:03:56 iShares S&P Global Consumer Dis ^RXI-IV Price= 123.5445 USD 0.31 (0.25%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:03:56 Federated Probasis Fonds LVM F000000JZG.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:03:57 CE Nov 2019 125.000 put CE191115P00125000 Price= 2.44 USD -2.76(-53.08%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:03:57 null USU2339CDS4.MU Price= 100.56 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:03:58 The NASDAQ Japan Basic Material ^NQJP1000T Price= 1716.647 USD 28.12 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:03:58 HPH Trust USD NS8U.SI Price= 0.156 USD 0.00 (1.30%) SES SES EQUITY S-NUM=8711100416 CAP=1358931712 05.11.2019 05:03:58 UBS Bloomberg CMCI Components U ^CTQCER Price= 1293.977 USD -4.82(-0.37%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:03:59 YONEX CO LTD 7906.T Price= 592 JPY 9.00 (1.54%) JPX Tokyo EQUITY S-NUM=87317800 CAP=51763179520 05.11.2019 05:03:59 BMO UCITS ETF ICAV BMO MSCI UK ZILK.L Price= 25.1375 GBP 0.18 (0.73%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:04:00 Epsilon Flexible Forex Coupon 0P00013W6U.F Price= 5.09 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:00 null B7L0H.NX Price= 0.1 EUR -0.07(-41.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:04:00 L&G Dynamic Bond R Acc GB00B1TWMM97.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:01 CONREN-EQUITY R EO 3SPC.HA Price= 121.12 EUR 0.28 (0.23%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 05:04:01 NQ US Lg Cap Oil Eqpt, Svcs an ^NQUSL0570AUDN Price= 753.8595 AUD 21.93 (3.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:04:02 PILOT FPO PGY.AX Price= 0.032 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=79470600 CAP=2543059 05.11.2019 05:04:02 JPM-E.M.C.B JPMEMCB ADEOH JYJU.BE Price= 70.44 EUR 0.03 (0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:04:03 BB EURUS FUNDO DE INVESTIMENTO F00000OU4E.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:03 Vanguard Global Aggregate Bond IE00BG47KB92.SG Price= 25.196 EUR -0.05(-0.20%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:03 PLN/CNY PLNCNY=X Price= 1.8249 CNY -0.00(-0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:04:04 NASDAQ Developed Cnsmr Goods JP ^NQDM3000JPYN Price= 1633.4371 JPY 2.90 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:04:04 Aggressive Growth Portfolio Cla PAGDX Price= 59.78 USD 0.60 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:05 Amun Ripple XRP (AXRP) ETP AXRP.SW Price= 18.582 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:04:05 STX TR.EXP.EM50 GR EO ZWDD.Z Price= 186.67 null 2.25 (1.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:04:06 Buffalo Mid Cap Fund BUFMX Price= 16.01 USD -0.09(-0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:06 HSBC Asia ex-Japan Smaller Comp HAJAX Price= 9.2103 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND 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ETF EO 7DT2.DE Price= 120.6343 EUR 0.95 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:04:15 JBCC HOLDINGS INC 9889.T Price= 1771 JPY -36.00(-1.99%) JPX Tokyo EQUITY S-NUM=16528900 CAP=29272682496 05.11.2019 05:04:16 NASDAQ DM Asia Health Care Lg M ^NQDMASIA4000LMGBP Price= 2090.6084 GBP 1.23 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:04:16 05.11.2019 05:04:16 STEVVA CORP STVA Price= 0.004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:04:17 Invesco Oppenheimer Global Mult QMAIX Price= 9.04 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:17 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700CAD Price= 1163.9789 CAD 16.45 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:04:18 null C647H.NX Price= 0.31 EUR -0.10(-24.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:04:18 SCHOELLERBK AKT.WAEHRG.T J7N0.DU Price= 200.84 EUR 0.93 (0.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:04:19 EGHT Nov 2019 25.000 put EGHT191115P00025000 Price= 5.33 USD 2.98(126.81%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:04:19 HENAN REBECCA HAIR 600439.SS Price= 3.42 CNY 0.04 (1.18%) SHH Shanghai EQUITY S-NUM=1131990016 CAP=3871405824 05.11.2019 05:04:20 null L933Z.NX Price= 8.82 EUR -0.08(-0.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:04:20 PEAK RES FPO PEK.AX Price= 0.043 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=919144000 CAP=39523192 05.11.2019 05:04:21 Y Nov 2019 890.000 put Y191115P00890000 Price= 117 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:04:21 MULTICO.-JB STR.INC.EUR A J36C.HM Price= 114.35 EUR 0.30 (0.26%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:04:21 S&P 500 Fossil Fuel Free Index ^SP5F3UT Price= 3082.84 USD 8.41 (0.27%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:04:22 IN.ISH.SDG BD.7-15(CH) EO 0J1D.DE Price= 108.9404 EUR 0.03 (0.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:04:22 BANG & OLUFSEN AS Navne-Aktier BUOB.SG Price= 5.155 EUR 0.07 (1.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:04:22 Barclays Bank PLC iPath Optimiz ^ICITF-IV Price= 40.3069 USD 0.06 (0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:04:23 XIAMEN UNIGROUP XU 000526.SZ Price= 33.97 CNY -0.09(-0.26%) SHZ Shenzhen EQUITY S-NUM=96195104 CAP=3267747840 05.11.2019 05:04:23 RESTORATION ROBOT. -,0001 0RR.MU Price= 0.392 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=40676000 CAP=2411521 05.11.2019 05:04:24 NASDAQ Commodity Gasoline Index ^NQCIRBTR Price= 765.9482 USD 4.06 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:04:24 SUNNY OPT.TECH.G.HD-,10 SXC.F Price= 15 EUR 0.20 (1.35%) FRA Frankfurt EQUITY S-NUM=1096850048 CAP=16631700480 05.11.2019 05:04:25 SPDR MSCI World Technology ETF WTEC.SW Price= 63.55 USD 0.47 (0.75%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:04:25 Mustika Ratu, PT Registered Sha 7MU.SG Price= 0.003 EUR 0.00(20.00%) STU Stuttgart EQUITY S-NUM=428000000 CAP=4480590 05.11.2019 05:04:26 Barclays Bank PLC iPath Long Ex ^RTLAF-IV Price= 248.4313 USD 1.86 (0.75%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:04:26 IBEX 35. 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CA.TR 4N8X.DE Price= 275.66 EUR 2.79 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:04:50 INVESCO FTSE EM HI DIX LOW VOL EMHD.MI Price= 26.86 EUR 0.38 (1.44%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:04:51 CHINA SOUTHERN FUN 512160.SS Price= 1.133 CNY 0.01 (0.89%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 05:04:51 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMEURN Price= 1378.9928 EUR 38.30 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:04:51 TPL PLASTECH LTD. 526582.BO Price= 130.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 05:04:52 STX TR.EXP.AS/PA 75 PR DL ZWGT.Z Price= 111.53 null -0.34(-0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:04:52 American Funds Growth and Incom RGQFX Price= 15.45 USD 0.06 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:53 STXE 600 TELECOM.RE.USD SXKV.Z Price= 579.51 USD 0.78 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:04:53 CSOP MSCI 3149.HK Price= 12.68 HKD 0.08 (0.63%) HKG HKSE EQUITY S-NUM=null CAP=null 05.11.2019 05:04:54 Lord Abbett Calibrated Dividend LAMHX Price= 16.37 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:04:54 UNISON 018000.KQ Price= 847 KRW 7.00 (0.83%) KOE KOSDAQ EQUITY S-NUM=93600600 CAP=79279710208 05.11.2019 05:04:54 LARRAINVIAL ASSET CFILVCOR-O.SN Price= 12042 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 05:04:55 Iwatani Corp. 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S3962.MC Price= 11.1 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:33 BlackRock Dynamic High Income P BDHIX Price= 9.67 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:33 Dow Jones U.S. Diversified REIT ^DWCDVF Price= 876.67 USD -5.44(-0.62%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:05:34 DAXSUB.ALL RE.SPEC.PR 4N71.DE Price= 139.71 EUR 0.42 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:05:34 NASDAQ Morocco Small Cap JPY TR ^NQMASCJPYT Price= 1620.4391 JPY 16.08 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:05:34 Voya Euro STOXX 50 Index Portfo IDJIX Price= 9.94 USD 0.07 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:35 CreditMax Euro BB I 0P00014I9R.F Price= 112967.76 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:35 PEOPLES WAY COM INC PLWY Price= 0.0006 USD -0.00(-40.00%) PNK Other OTC EQUITY S-NUM=0 CAP=454029 05.11.2019 05:05:36 HSBC RENDITE SUBSTANZ AC IUKT.HM Price= 58.69 EUR 0.15 (0.26%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:05:36 AM UCRPI INAV EUR UCRPI.PA Price= 51.2 EUR -0.05(-0.10%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 05:05:36 null LU1192825.HM Price= 1702.83 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:05:37 FTSEurofirst Travel & Leisure E5700.FGI Price= 718.88 EUR -3.73(-0.52%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:05:37 null US438516BV7.DU Price= 100.16 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:05:38 Invesco China Technology ETF ^CQQQ-EU Price= 207.88 USD -79.77(-27.73%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:05:38 BGF - United Kingdom Fund ERDW.SG Price= 130.43 EUR 0.95 (0.73%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:38 null I05305.MI Price= 0.111 EUR 0.02(29.07%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:05:39 WISDOMTREE ISSUER PLC WT GLBL GGRA.L Price= 24.45 USD 0.20 (0.81%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:05:39 NASDAQ Global Retail Large Mid ^NQG5300LMJPYN Price= 1893.7957 JPY 14.26 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:05:40 FONDO 3 RENTAS TRIMESTRALES ES0158016008.MC Price= 11.2058 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:40 THREADN.INVT.-EUROP. RAEO TDLB.DU Price= 2.956 EUR 0.04 (1.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:05:40 BALLY CORP BLYQ Price= 1.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9850000 CAP=12706500 05.11.2019 05:05:41 NNBR Dec 2019 7.500 put NNBR191220P00007500 Price= 0.75 USD 0.15(25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:05:41 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMAUD Price= 1446.9211 AUD 14.18 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:05:42 NASDAQ Hong Kong Telecom AUD TR ^NQHK6000AUDT Price= 1714.9558 AUD 19.70 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:05:42 null N945Z.NX Price= 2.27 EUR -0.19(-7.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:42 LS TELCOM AG LSX.MU Price= 7.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:05:43 Voya Strategic Allocation Moder IIMDX Price= 14.17 USD 0.03 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:43 iShares Core 1-5 Year USD Bond ^ISTB-NV Price= 50.3477 USD -0.15(-0.30%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:05:44 BR Dec 2019 125.000 put BR191220P00125000 Price= 4.8 USD 0.38 (8.60%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:05:44 BROOKFIELD SELECT OPPORTUNITIES BSO-UN.TO Price= 3.54 CAD 0.04 (1.14%) TOR Toronto EQUITY S-NUM=7132700 CAP=25249758 05.11.2019 05:05:44 null B161S.NX Price= 1.16 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:45 null L287Z.NX Price= 0.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:45 WARPAINT LONDON PLC ORD 25P W7L.L Price= 79.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=76749000 CAP=61015456 05.11.2019 05:05:46 SSNC Nov 2019 40.000 put SSNC191115P00040000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:05:46 null CH10V.NX Price= 0.235 EUR -0.08(-25.40%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:46 CHENGDU PUTIAN 1202.HK Price= 0.51 HKD -0.01(-1.92%) HKG HKSE EQUITY S-NUM=160000000 CAP=204000000 05.11.2019 05:05:47 HELLOFRESH SE INH O.N. HFG.F Price= 15.4 EUR -0.16(-1.03%) FRA Frankfurt EQUITY S-NUM=164392000 CAP=2531636736 05.11.2019 05:05:47 CHINA SUNSINE HLDGS LTD CHM.HM Price= 0.655 EUR -0.03(-3.68%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:05:47 smart-invest - DIVIDENDUM AR B SM0A.SG Price= 29.274 EUR 0.09 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:48 CR Nov 2019 75.000 put CR191115P00075000 Price= 0.2 USD -0.75(-78.95%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:05:48 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMGBP Price= 2094.0557 GBP 13.34 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:05:49 Nasdaq Australia Completion Cap ^NQAUCCT Price= 1480.0331 AUD 11.36 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:05:49 VanEck Vectors Unconventional O FRAK Price= 10.47 USD 0.43 (4.29%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:05:49 05.11.2019 05:05:50 Russell RAFI Developed ex US La ^RUFDXLNU Price= 1625.4799 USD 16.30 (1.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:05:50 BB RENDA FIXA CURTO PRAZO SUPR BBCURTOPRAZO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:51 HKD/LKR HKDLKR=X Price= 22.944 LKR -0.05(-0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:05:51 null W682C.NX Price= 9.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:52 Pareteum Corp. Registered Share 7ET1.SG Price= 0.3214 EUR 0.02 (6.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:05:52 STXCA240 CADAUT+PRTNR 06J7.Z Price= 296.19 null 7.31 (2.53%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:05:52 BOERSE.DE-AKTIENFONDS TM UPK6.DU Price= 113.64 EUR -0.88(-0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:05:53 CARCOGOR 1915, SICAV, S.A. 0P00013WLK.F Price= 10.57 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:53 Glunz & Jensen Holding A/S GJ.CO Price= 80 DKK -3.50(-4.19%) CPH Copenhagen EQUITY S-NUM=1821310 CAP=145704800 05.11.2019 05:05:54 PGIM Jennison MLP Fund Class Z PRPZX Price= 6.38 USD 0.07 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:54 GOLD RUSH CARIBOO S9GD.BE Price= 0.0005 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:05:54 China Life MPF Master Trust Sc 0P00008ST7.HK Price= 15.13 HKD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:55 GAZPROM GA ROSTOV- RTGZ.ME Price= 16250 RUB -250.00(-1.52%) MCX MCX EQUITY S-NUM=120246 CAP=1953997440 05.11.2019 05:05:55 STXE TM FIN RE EUR U66.Z Price= 482.89 null 6.16 (1.29%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:05:56 NORCROS PLC LS-,10 3N1N.BE Price= 2.68 EUR 0.03 (1.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:05:56 I Jan 2020 35.000 call I200117C00035000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:05:56 IN.IS.C.MSCI EU.MC ACC LS 0TV1.DE Price= 4.8233 GBP 0.04 (0.88%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:05:57 PRQR Jan 2020 5.000 call PRQR200117C00005000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:05:57 null W532C.NX Price= 6.5 EUR -1.20(-15.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:57 FT 7933: Richard Bernstein Advi FERJCX Price= 9.8445 USD 0.05 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:05:58 null C431S.NX Price= 6.9 EUR -0.02(-0.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:58 null L145Z.NX Price= 0.405 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:05:59 WIFI Nov 2019 9.000 put WIFI191115P00009000 Price= 0.7 USD 0.15(27.27%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:05:59 PIMCO Funds:Real Return Fund, PARRX Price= 11.2 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:00 IT Tech Packaging Inc. Register UOPN.SG Price= 0.474 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:06:00 YETI Nov 2019 30.000 put YETI191115P00030000 Price= 0.29 USD -0.11(-27.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:06:00 INTER ImmoProfil F0GBR04P47.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:01 Global X Cloud Computing ETF CLOU Price= 14.86 USD -0.14(-0.93%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 05:06:01 WISDOMTREE HEDGED COMMODITY SEC PIMT.L Price= 624.625 GBp 1.75 (0.28%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:06:01 SECUNET SECURITY AG O.N. YSNG.DE Price= 121 EUR 3.00 (2.54%) GER XETRA EQUITY S-NUM=null CAP=null 05.11.2019 05:06:02 FUNDO DE INVESTIMENTO EUA DE A LFIBDRNVELIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:02 iShares Currency Hedged JPX-Nik HJPX Price= 30.0182 USD 0.32 (1.07%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:06:03 CS-STX E.600 BA.RE.UETF I C063.DU Price= 91.8 EUR 4.31 (4.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:06:03 CO.CCBI RQFII MON.MK.C EO CCME.F Price= 8.6712 EUR 0.04 (0.49%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:06:04 INT Nov 2019 30.000 put INT191115P00030000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:06:04 PATEL INTEGRATED LOGISTICS LTD PATINTLOG.BO Price= 24.4 INR 0.05 (0.21%) BSE BSE EQUITY S-NUM=16535900 CAP=394799328 05.11.2019 05:06:04 CARMIG.PO.-EM.PAT.AEOYDIS C5QA.DU Price= 91.73 EUR 0.49 (0.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:06:05 51JOB INC. ADR IWQ.F Price= 71 EUR 1.00 (1.43%) FRA Frankfurt EQUITY S-NUM=66363600 CAP=5302137856 05.11.2019 05:06:05 SISF LAT.AMERICAN CDAV SRVL.MU Price= 30.07 EUR 0.49 (1.66%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:06:05 Delaware High-Yield Opportuniti DHOIX Price= 3.77 USD 0.01 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=59876200 CAP=225733280 05.11.2019 05:06:06 NASDAQ India Basic Matls CAD In ^NQIN1000CAD Price= 1654.939 CAD 31.93 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:06 ZANAGA IRON ORE COMPANY LIMITED ZIOC.L Price= 10.3 GBp -0.45(-4.19%) LSE LSE EQUITY S-NUM=286033984 CAP=29530102 05.11.2019 05:06:07 SISF GLOB.CORP.BD C ACC SRVR.MU Price= 12.25 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:06:07 null B7RSH.NX Price= 0.97 EUR -0.06(-5.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:06:08 NASDAQ New Zealand Mid Cap EUR ^NQNZMCEUR Price= 1458.4678 EUR -3.71(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:08 The NASDAQ France Oil and Gas ^NQFR0001 Price= 980.7908 USD 14.89 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:08 GATI LTD. 532345.BO Price= 64.2 INR 1.45 (2.31%) BSE BSE EQUITY S-NUM=108347000 CAP=6955876864 05.11.2019 05:06:09 IDR/HUX IDRHUX=X Price= 0.021 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:06:09 null C432H.NX Price= 4.02 EUR 0.11 (2.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:06:10 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMT Price= 1092.7717 USD 25.54 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:10 U.S. Core Equity Individual Fun SCEPX Price= 23.2 USD 0.04 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:10 WALGREENS BOOTS ALLIANCE W8A.TI Price= 53.63 null 2.66 (5.22%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:06:11 MSCI World ESG Trend Leaders DR LESW.SG Price= 20.28 EUR 0.19 (0.92%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:11 FTSEurofirst 300 Index - Food P E3X3570.FGI Price= 3497.65 EUR -8.07(-0.23%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:06:12 null D367S.NX Price= 5.92 EUR -0.07(-1.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:06:12 FPRF3 ARARAJUBA FUNDO DE INVES 0P0000ZJDT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:12 NQ US Beverages Large Mid Cap ^NQUSB3530LMN Price= 1763.2603 USD -18.45(-1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:13 Muzinich LongShortCreditYield 0P00013BI9.L Price= 10784 GBp 4.00 (0.04%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:13 NQ US Bnchmk Defense EUR TR Ind ^NQUSB2717EURT Price= 3959.9543 EUR -59.96(-1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:14 Choix Solidaire Agir Fondation 0P0000KBW8.F Price= 55.17 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:14 BGF-E.M.L.CURR.B.F.A2 EO B3F8.MU Price= 22.07 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:06:15 LFECORP LFEC.KL Price= 0.16 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 05:06:15 GRMN Jan 2020 90.000 put GRMN200117P00090000 Price= 1.72 USD -0.09(-4.97%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:06:15 INVESC.DBUSDIBL DLA P44K.DU Price= 23.14 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:06:16 ASIAN SEAFOODS COLDSTORAGE ASIAN-R.BK Price= 4.94 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=542728000 CAP=2637885952 05.11.2019 05:06:16 E-mini Silver Futures,Jul-2020 QIN20.CMX Price= 19.7125 USD 1.76 (9.82%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 05:06:16 GENKY DRUGSTORES CO LTD 9267.T Price= 2481 JPY -9.00(-0.36%) JPX Tokyo EQUITY S-NUM=15177400 CAP=37655130112 05.11.2019 05:06:17 null P350C.NX Price= 5.9 EUR 0.03 (0.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:06:17 OPERADORA DE FONDOS BANORTE IXE NTETRE7.MX Price= 0.9068 MXN -0.91(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:18 RCB Disc.Z./Wienerberger 18-20 NZ16.VI Price= 23.46 EUR 0.08 (0.34%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:06:18 null BM46V.NX Price= 3.66 EUR 0.93(34.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:06:18 GLOP Jan 2020 17.500 put GLOP200117P00017500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:06:19 NTWK Apr 2020 7.500 call NTWK200417C00007500 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:06:19 ISHS INC.-CORE MSCI EM.M. ISV9.BE Price= 47.09 EUR 0.53 (1.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:06:20 I.EB.R.G.G.5.5-10.5 U.ETF EXHD.DE Price= 146.62 EUR -0.13(-0.09%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:06:20 UBS Bloomberg CMCI Components H ^CTHGER Price= 913.171 USD 11.11 (1.23%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:06:21 NASDAQ South Africa Small Cap A ^NQZASCAUDT Price= 1651.4993 AUD 45.02 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:21 Counterparty INR XCP-INR Price= 125.450584 INR 2.36 (1.92%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=328105888 05.11.2019 05:06:21 NQ US Bnchmk Clothing & Accesso ^NQUSB3763CAD Price= 1185.0159 CAD -4.29(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:22 RBC Select Choices Balanced Po 0P000071P7.TO Price= 14.59 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:22 PREVHAB PLENUS FUNDO DE INVEST 0P0000U99C.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:23 UNIKAPITAL -NET- UI4C.F Price= 40.16 EUR 0.02 (0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:06:23 ISHARES V PLC IMATF Price= 5.7433 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:06:24 ISHARES US HY FIXED INCOME INDE CHB.TO Price= 18.35 CAD -0.06(-0.33%) TOR Toronto ETF S-NUM=16093000 CAP=295306560 05.11.2019 05:06:24 null CD38V.NX Price= 2.355 EUR 0.67(39.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:06:24 Lord Abbett International Value LIDRX Price= 7.26 USD 0.07 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:06:25 null P479C.NX Price= 3.54 EUR 1.61(83.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:06:25 null US29379VBR33.SG Price= 98.22 USD 0.72 (0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:06:26 CD Projekt S.A. Inhaber-Aktien 7CD.SG Price= 60.7 EUR 0.80 (1.34%) STU Stuttgart EQUITY S-NUM=96120000 CAP=7147425280 05.11.2019 05:06:26 Bank Permata Tbk. 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A2 ERDW.F Price= 130.72 EUR 1.09 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:06:39 STX TR.EXP.USA 100 PR DL ZWPC.Z Price= 191.29 null -0.05(-0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:06:39 NASDAQ N America Cnsmr Goods Lg ^NQNA3000LMAUD Price= 1689.6871 AUD -8.94(-0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:06:40 Cidara Therapeutics, Inc. 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S3564.MC Price= 11.2 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:00 Changhae Ethanol 004650.KQ Price= 12650 KRW -100.00(-0.78%) KOE KOSDAQ EQUITY S-NUM=9070880 CAP=114746630144 05.11.2019 05:07:00 W Jan 2021 175.000 call W210115C00175000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:07:01 COMPAGNIE IMMOBILIERE DE BELGIQ 0NC0.L Price= 68 EUR 14.60(27.34%) LSE LSE EQUITY S-NUM=4121990 CAP=280295328 05.11.2019 05:07:01 CHIMERIX INC. DL -,001 CXF.F Price= 1.35 EUR -0.03(-2.17%) FRA Frankfurt EQUITY S-NUM=51072800 CAP=83822848 05.11.2019 05:07:02 GO18 AT0000A202J5.VI Price= 10529.43 EUR 16.34 (0.16%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:02 ESTX 50 R.C.5 RV GR EO S74A.Z Price= 1123.26 null 4.71 (0.42%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:07:03 SVS TPI RiskMaster 3 A Acc 0P000183XR.L Price= 136 GBp 1.00 (0.74%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:03 Portfolio S&P Small Cap ETF PPSC Price= 37.3238 USD 0.43 (1.16%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:07:03 Eubel Brady & Suttman Income Fu EBSFX Price= 9.84 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:04 RES Nov 2019 8.000 put RES191115P00008000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:07:04 DAETWYLER HOLDING AG DAETWYLER 0QNJ.L Price= 172.2 CHF 2.65 (1.56%) LSE LSE EQUITY S-NUM=16983700 CAP=2955261952 05.11.2019 05:07:05 C Nov 2019 55.000 put C191108P00055000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:07:05 GBM ADMINISTRADORA DE ACTV SA D GBMV2BGBMM.MX Price= 40.162125 MXN -39.84(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:06 ESPA STOCK ISTANBUL EUR R01 (A) AT0000704333.VI Price= 155.44 EUR -0.64(-0.41%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:06 CONSTANTINE METAL RESOURCES LTD CNSNF Price= 0.14806 USD -0.00(-1.29%) PNK Other OTC EQUITY S-NUM=45354300 CAP=6144963 05.11.2019 05:07:06 NASDAQ DM Europe Ind Goods & Sv ^NQDMEU2700CADN Price= 1912.7466 CAD 22.34 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:07:07 GTG DIENSTLEIST. AG O.N. BTU.DU Price= 0.06 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:07:07 Columbia Conservative 529 Port CONTX Price= 17.15 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:08 James Alpha EHS Portfolio Class JAHAX Price= 10.33 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:08 PROSH.ULTRASHT FINAC.NEW J409.DU Price= 13.176 EUR -0.18(-1.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:07:08 null C982H.NX Price= 0.15 EUR -0.04(-21.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:07:09 TOTALLY PLC LS -,10 UKXA.BE Price= 0.1295 EUR 0.01(10.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:07:09 NQ US Bnchmk Oil and Gas TR I ^NQUSB0001T Price= 965.2999 USD 29.19 (3.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:07:10 null NU80G.NX Price= 2 EUR 0.25(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:07:10 LA TULLIUS ABS.RET.EUROPE LPNG.HM Price= 75.02 EUR -0.66(-0.87%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:07:10 Pistol Bay Mining Inc. 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HP Price= 42 USD 0.12 (0.29%) NYQ NYSE EQUITY S-NUM=109434000 CAP=4583095808 05.11.2019 05:07:13 NASDAQ Italy Mid Cap EUR Index ^NQITMCEUR Price= 1597.9725 EUR 17.40 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:07:14 SIMON PROPERTY GROUP INC SIMON 0L6P.L Price= 153.9 USD -3.14(-2.00%) LSE LSE EQUITY S-NUM=308985984 CAP=54753923072 05.11.2019 05:07:14 Corn Futures,Mar-2020 ZCH20.CBT Price= 393.5 USX 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:07:14 SOUTH32 LIMITED ORD NPV (DI) S32.L Price= 139 GBp 3.40 (2.51%) LSE LSE EQUITY S-NUM=4964830208 CAP=6923339776 05.11.2019 05:07:15 IS.S.E.600 BA.RE.U.ETF A. EXV6.MU Price= 45.375 EUR 1.51 (3.43%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:07:15 Xtrackers Municipal Infrastruct ^RVNU-TC Price= 3132.3 USD 977.45(45.36%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:07:16 QUANTA SERVICES INC. Registered QAA.SG Price= 38.6 EUR 0.80 (2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:07:16 Large Cap Core Strategy 2018-2 ILCCEX Price= 10.38697 USD -0.03(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:16 null B8ZOH.NX Price= 6.47 EUR 0.12 (1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:07:17 NASDAQ Singapore Health Care EU ^NQSG4000EURT Price= 818.8045 EUR -0.09(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:07:17 American Funds Growth Portfolio GWPAX Price= 19.04 USD 0.09 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:18 Phicomm AG Inhaber-Aktien o.N. HBD1.SG Price= 0.68 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:07:18 Green Owl Intrinsic Value Fund GOWLX Price= 19.29 USD 0.17 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:19 MADRIGAL PHARMAC. DL-,01 YDO1.F Price= 87.94 EUR 1.70 (1.97%) FRA Frankfurt EQUITY S-NUM=15429200 CAP=1366165504 05.11.2019 05:07:19 NASDAQ Malaysia Tech AUD NTR In ^NQMY9000AUDN Price= 2354.64 AUD 21.59 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:07:19 NASDAQ DM ASPA Constr & Matls G ^NQDMASPA2300GBPN Price= 1744.4921 GBP 11.23 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:07:20 WAERTSILAE MTA.F Price= 9.9 EUR 0.57 (6.11%) FRA Frankfurt EQUITY S-NUM=591723008 CAP=5953701376 05.11.2019 05:07:20 CASTROL INDIA LTD. 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CLPI.JK Price= 795 IDR 10.00 (1.27%) JKT Jakarta EQUITY S-NUM=303843008 CAP=241555193856 05.11.2019 05:07:27 SISF-GL.M.ASS.INC.ADLDMF HV8F.DU Price= 78.65 EUR 0.34 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:07:27 BBVA BANCOMER GESTION SA FDO BB BBVAXJPUHN.MX Price= 17.066357 MXN -16.89(-49.73%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:28 MUL-LYX.IB.LS L.C.L.D. D LYTC.DU Price= 172.71 EUR -0.58(-0.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:07:28 NerdsOnSite NERD.CN Price= 0.06 CAD -0.00(-7.69%) CNQ Canadian Sec EQUITY S-NUM=86213104 CAP=5172780 05.11.2019 05:07:29 APO MEDICAL OPPORTUNIT. R WZFA.HM Price= 160.9 EUR 2.28 (1.44%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:07:29 S&P CoreLogic Case-Shiller Phoe ^PHXR Price= 195.76 USD 1.70 (0.88%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:07:30 CHRISTIAN DIOR INH. 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DL-,001 21J.BE Price= 3.52 EUR 0.06 (1.73%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:07:33 UBS Bloomberg CMCI Components H ^CTNGTR2Y Price= 324.59 USD 5.67 (1.78%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:07:33 PALEO RESOURCES INC PRIEF Price= 0.0313 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=235287008 CAP=7191300 05.11.2019 05:07:33 UBS I.-MSCI USA U.E.HLSAA UBUG.BE Price= 14.614 EUR -0.03(-0.22%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:07:34 CHF/BDT CHFBDT=X Price= 85.805 BDT -0.01(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:07:34 RED LAKE GOLD INC. 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BIO.SG Price= 21.9 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:07:49 PT BUMI RES. RP 500 PJM.BE Price= 0.005 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:07:49 PUNCAK 6807.KL Price= 0.275 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=447247000 CAP=122992928 05.11.2019 05:07:49 null C585H.NX Price= 0.22 EUR -0.10(-31.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:07:50 NN(L)-GL.SUST.EQU. PCAP XUMB.F Price= 366.93 EUR 2.49 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:07:50 null PRM13C1912A.BK Price= 0.33 THB -0.01(-2.94%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 05:07:51 BR Nov 2019 145.000 call BR191115C00145000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:07:51 CECE EUR Dividend Points CED.VI Price= 63.1303 EUR 0.00 (0.00%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 05:07:52 NASDAQ MEA Mid Cap AUD TR Index ^NQMEAMCAUDT Price= 1913.1647 AUD 33.44 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:07:52 RTRX Dec 2019 15.000 put RTRX191220P00015000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:07:52 S May 2020 7.000 call S200515C00007000 Price= 0.79 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:07:53 AGIF-CHINA EQUITY A DL UQ24.F Price= 53.313 EUR 0.77 (1.47%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:07:53 INVESCO PAN.EUR.HGH INC.D IUGV.HM Price= 14.43 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:07:54 null B86DH.NX Price= 9.11 EUR 0.05 (0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:07:54 DIREXION DAILY RUSSIA BULL 3X S ^RUSL-EU Price= -9.12 USD -14.73(-262.57%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:07:54 HCM Tactical Growth Fund - Clas HCMDX Price= 13.15 USD 0.08 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:07:55 EXPEDEON AG NA O.N. 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DL 5 CAO.F Price= 24.6 EUR 0.60 (2.50%) FRA Frankfurt EQUITY S-NUM=486654016 CAP=11847704576 05.11.2019 05:08:02 null PJ69G.NX Price= 1.64 EUR -0.19(-10.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:02 NASDAQ N America Health Care GB ^NQNA4000GBPN Price= 2387.0173 GBP -2.32(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:03 LYXOR LVE INAV INLVE.PA Price= 30.45 EUR 0.69 (2.32%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 05:08:03 UYM Nov 2019 54.000 call UYM191115C00054000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:04 Columbia Thermostat Fund Class CTORX Price= 15.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:04 CR Mar 2020 85.000 call CR200320C00085000 Price= 2.8 USD 1.05(60.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:04 EXTERRAN CORP DL-,01 2E2.F Price= 11.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=36327000 CAP=413232960 05.11.2019 05:08:05 International Lithium Corp. 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Registe EU6.SG Price= 2.72 EUR -0.04(-1.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:08:11 CZR Nov 2019 11.500 call CZR191101C00011500 Price= 0.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:11 null P456S.NX Price= 2.47 EUR 0.95(62.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:12 IMMERSION CORP. DL-,001 IMV.F Price= 7.15 EUR -0.20(-2.72%) FRA Frankfurt EQUITY S-NUM=31553700 CAP=231168080 05.11.2019 05:08:12 NASDAQ Italy Mid Cap EUR NTR In ^NQITMCEURN Price= 1785.4255 EUR 19.45 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:13 null US9128286U9.MU Price= 101.3 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:08:13 SEKERBANK SKBNK.IS Price= 1.01 TRY 0.01 (1.00%) IST Istanbul EQUITY S-NUM=1158000000 CAP=1169580032 05.11.2019 05:08:13 IN.IS.M.EM LA(INC)JPY 4MXW.DE Price= 1978.955 JPY 15.98 (0.81%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:08:14 null PI13G.NX Price= 1.14 EUR 0.38(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:14 null W943C.NX Price= 5.38 EUR -0.54(-9.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:15 COOL HLDGS INC. DL-,001 IUO2.BE Price= 0.189 EUR -0.04(-17.83%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:08:15 SeniVita Sozial gemeinntzige In S0E1.SG Price= 50 EUR 1.00 (2.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:08:16 EN VIGEO US 50 NR ENVN.AS Price= 2957.29 USD -0.18(-0.01%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 05:08:16 NAGARJUNA AGRI TECH LTD. 531832.BO Price= 3.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=9369100 CAP=34665672 05.11.2019 05:08:17 null N580Z.NX Price= 0.385 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:17 Invesco BulletShares 2028 Corpo ^BSCS-EU Price= 399.13 USD -218.67(-35.39%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:08:18 DUNIEC BROS DUNI.TA Price= 11380 ILS -20.00(-0.18%) TLV Tel Aviv EQUITY S-NUM=3866740 CAP=440030464 05.11.2019 05:08:18 null SYIFJEADKK.CO Price= 166.1 DKK 1.10 (0.67%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 05:08:18 ADT 1920 Brand Favorites Focus BFFBAX Price= 11.0529 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:19 EISTX ENVI.50 EQ WE.GR DL A9BV.Z Price= 195.57 null 2.19 (1.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:08:19 NASDAQ South Africa Large Mid C ^NQZALMJPYN Price= 1175.4333 JPY 35.52 (3.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:20 NASDAQ Germany Cnsmr Goods Lg M ^NQDE3000LMCADT Price= 1189.6501 CAD 22.04 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:20 NQ US Sm Cap Mortgage REITs EUR ^NQUSS8676EUR Price= 1084.4731 EUR -4.56(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:20 LATTENO FOOD CORP LATF Price= 1e-06 USD -0.00(-99.00%) PNK Other OTC EQUITY S-NUM=35107200 CAP=20651 05.11.2019 05:08:21 S Nov 2019 4.500 put S191108P00004500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:21 JW.A Dec 2019 40.000 put JWA191220P00040000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:22 UBS Liquidity Premium Commodity ^UBLX5TGM Price= 211.164 GBP -0.12(-0.06%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:08:22 The Hartford Floating Rate Fund HFLIX Price= 8.36 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:22 GOWEST GOLD LTD 1GWA.F Price= 0.16 EUR 0.00 (0.63%) FRA Frankfurt EQUITY S-NUM=60634900 CAP=12338160 05.11.2019 05:08:23 CECE Total Return in USD TCX.VI Price= 3360.21 USD 67.33 (2.04%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 05:08:23 AFORE INVERCAP SA DE CV SIEFORE INVERS4A2.MX Price= 2.649282 MXN -2.64(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:23 EN RM G GLOB SUST ERGSP.AS Price= 1971.43 EUR -0.20(-0.01%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 05:08:24 null N014Z.NX Price= 0.545 EUR -0.06(-9.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:24 AVONDALE SICAV S.A. S0305.MC Price= 9.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:25 BIST 100 KISA 2X SL100KI2X.IS Price= 1729.0552 TRY -53.35(-2.99%) IST Istanbul INDEX S-NUM=null CAP=null 05.11.2019 05:08:25 STAR PROPERTIES 1560.HK Price= 0.54 HKD 0.01 (1.89%) HKG HKSE EQUITY S-NUM=641497984 CAP=359480736 05.11.2019 05:08:26 Yatra Capital Ltd. Registered S YOW.SG Price= 3.92 EUR -0.04(-1.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:08:26 null H077S.NX Price= 0.11 EUR -0.04(-26.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:26 NASDAQ Ireland Mid Cap CAD TR I ^NQIEMCCADT Price= 3121.274 CAD 141.96 (4.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:27 I.BS.24.C.B. DLD PW8C.BE Price= 19.24 EUR 0.02 (0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:08:27 MAPE VALORES SICAV S1837.MC Price= 4.12 EUR 0.00(-28.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:28 null L150Z.NX Price= 0.26 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:28 AIS-AM.MSCI NDQ100 EOCDH HNDX.DE Price= 207.45 EUR 2.00 (0.97%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:08:28 John Hancock Funds II Multimana JLIIX Price= 11.52 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:29 0x INR ZRX-INR Price= 20.873362 INR -0.07(-0.32%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=12560448512 05.11.2019 05:08:29 S&P/NZX ALL REAL ESTATE (INDUST NZREG.NZ Price= 1765.47 NZD -11.49(-0.65%) NZE NZSE INDEX S-NUM=null CAP=null 05.11.2019 05:08:29 ETF SER.SOL.-DEEP VALUE E18C.MU Price= 27.48 EUR 0.63 (2.35%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:08:30 ISHS US-EVOLV.U.S.INN.H. I007.BE Price= 23.35 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:08:30 ICMB Jan 2020 7.500 put ICMB200117P00007500 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:31 NASDAQ DM ASPA Health Care Lg M ^NQDMASPA4000LMJPY Price= 1836.3485 JPY 4.53 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:31 STRA Jan 2020 180.000 call STRA200117C00180000 Price= 0.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:32 MAHA RASHTRA APEX CORPORATION MAHAPEXLTD.BO Price= 80.85 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=14091900 CAP=1198512256 05.11.2019 05:08:32 GAM MULT.-GER.FOE EUR B JI9A.F Price= 410.28 EUR 3.26 (0.80%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:08:32 null L178Z.NX Price= 0.67 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:33 RT Vorsorge 14 Rentenfonds Inh FK9A.SG Price= 62.735 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:33 ISV-GOLD.PROD.U.ETF DLA IS0E.BE Price= 10.772 EUR 0.03 (0.24%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:08:34 null 0P0000U42M.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:34 ELECTRO OPTICAL SYSTEMS CORP EOSC Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21085000 CAP=21 05.11.2019 05:08:35 General Financial Index ^J877.JO Price= 3206.01 ZAR 48.89 (1.55%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 05:08:35 S&P GSCI Aluminum Dynamic Roll ^SPDYIAP Price= 87.8851 USD 1.41 (1.63%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:08:36 C Jun 2020 40.000 call C200619C00040000 Price= 33.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:36 NASDAQ Singapore Large Mid Cap ^NQSGLMSGDT Price= 1305.0117 SGD 3.92 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:36 PIMCO Fds Total Return Income F PTTCX Price= 10.47 USD -0.05(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:37 null CH0465044607.SG Price= 101.11 CHF 0.07 (0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:08:37 WOORIM 101170.KQ Price= 3510 KRW -15.00(-0.43%) KOE KOSDAQ EQUITY S-NUM=13216900 CAP=46391320576 05.11.2019 05:08:38 Icatu Seg Áries FIC FIM Prev ICATRIESFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:38 W Nov 2019 70.000 put W191108P00070000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:38 HOSIDEN CORP. HOD.F Price= 9.35 EUR -0.05(-0.53%) FRA Frankfurt EQUITY S-NUM=58458000 CAP=550336320 05.11.2019 05:08:38 BULL YAR X3 ETN DNM BULL-YAR-X3-DNM.OL Price= 15.78 NOK 0.33 (2.14%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 05:08:39 I Jun 2020 34.000 put I200619P00034000 Price= 14.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:39 CAIXABANK MASTER RF D.P.1-3 ADV ES0118526005.MC Price= 5.9432 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:40 INVESCO A.M.-S.CR.A IUGC.F Price= 3.222 EUR 0.00 (0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:08:40 Resonance Health Ltd. Registere RSN.SG Price= 0.0745 EUR 0.00 (0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:08:41 CRUZSUR ENERGY CORP CZR.V Price= 0.25 CAD -0.01(-3.85%) VAN TSXV EQUITY S-NUM=24220200 CAP=6404375 05.11.2019 05:08:41 EPIROC AB EPOKF Price= 11.4842 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1202390016 CAP=13792983040 05.11.2019 05:08:41 EXPONENT INC. 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Government rel S53T.SW Price= 119.03 CHF 0.01 (0.01%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:08:53 NASDAQ India Cnsmr Svcs Lg Md C ^NQIN5000LMINRN Price= 1276.41 INR -33.18(-2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:54 CIA DE TRANSP ENER TRAN.BA Price= 23.2 ARS 1.25 (5.69%) BUE Buenos Aires EQUITY S-NUM=217890000 CAP=10316436480 05.11.2019 05:08:54 null US037389BC65.SG Price= 107.16 USD -0.24(-0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:08:55 SUEZE 14C 1219S B449S.NX Price= 0.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:55 I Jan 2020 34.000 call I200117C00034000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:55 null P88505.MI Price= 0.697 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:08:56 null N341C.NX Price= 2.08 EUR -0.24(-10.34%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:56 CS I.12-CSLPF YI.USD B FGO3.HM Price= 248.9 EUR 0.56 (0.23%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:08:56 05.11.2019 05:08:57 NQ US Sm Cap Nonferrous Metals ^NQUSS1755JPYN Price= 315.5987 JPY 8.88 (2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:57 AMP PSS Lifesteps Stability 0P0000M1HH.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:08:58 NASDAQ Brazil Health Care Large ^NQBR4000LM Price= 1472.2823 USD -24.17(-1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:58 null N279Z.NX Price= 0.24 EUR 0.01 (4.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:08:58 Nasdaq US 500 Large Cap Value I ^NQUS500LCV Price= 1493.6843 USD 11.37 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:08:59 GO INTERNET GO.MI Price= 1.2 EUR -0.00(-0.41%) MIL Milan EQUITY S-NUM=19676000 CAP=23611200 05.11.2019 05:08:59 DIG Dec 2019 29.000 call DIG191220C00029000 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:08:59 null H30035.SS Price= 10936.026 CNY 112.39 (1.04%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:09:00 NASDAQ Korea Cnsmr Goods CAD TR ^NQKR3000CADT Price= 1862.0076 CAD 23.40 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:09:00 EB OE TL.Z./LANXESS GJ38.VI Price= 3.02 EUR 0.18 (6.34%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:09:00 AMUNDI CE9 INAV INCE9.PA Price= 299.132 EUR 4.50 (1.53%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 05:09:01 HUMANOPTICS AG O.N. H9O1.BE Price= 13.15 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:09:01 SHOE ZONE PLC ORD 1P SHOE.L Price= 132.5 GBp 2.50 (1.92%) LSE LSE EQUITY S-NUM=49925000 CAP=66150624 05.11.2019 05:09:02 Indonesia Pondasi Raya Tbk. IDPR.JK Price= 350 IDR -10.00(-2.78%) JKT Jakarta EQUITY S-NUM=2003000064 CAP=701049995264 05.11.2019 05:09:02 NORISH PLC ORD EUR0.25 NSH.L Price= 71.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=30070400 CAP=21500336 05.11.2019 05:09:02 null E453S.NX Price= 3.21 EUR 0.16 (5.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:09:03 LEIFHEIT AG O.N. LEI.DU Price= 21.8 EUR 0.45 (2.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:09:03 INSTONE REAL EST.GRP O.N. 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S4161.MC Price= 10.7 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:09:06 VENTOTENE INVERSIONES SICAV,S.A S3584.MC Price= 1.5057 EUR -0.02(-1.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:09:06 ESTX LR150 NR USD 002P.Z Price= 168.62 null 0.80 (0.48%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:09:06 S&P 500 Capped 35/20 Health Car ^SPSVHCT Price= 480.11 USD -1.66(-0.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:09:07 LATHAM (JAMES) PLC ORD 25P LTHM.L Price= 850 GBp 7.50 (0.89%) LSE LSE EQUITY S-NUM=19900800 CAP=169156800 05.11.2019 05:09:07 HZO Jan 2020 10.000 put HZO200117P00010000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:09:08 null C870H.NX Price= 0.46 EUR -0.79(-63.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:09:08 EB OE TL.Z./GILDEMEISTER GY84.VI Price= 1.57 EUR -0.01(-0.63%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:09:09 null USU2339CDV7.MU Price= 100.6 USD -0.21(-0.21%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:09:09 PCCW LIMITED PCWLF Price= 0.592 USD 0.01 (1.02%) PNK Other OTC EQUITY S-NUM=7719640064 CAP=4635543552 05.11.2019 05:09:09 ACCIONES IFOL,SICAV,S.A. 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INAV IS.US.TB.1-3Y ETF EO AL87.DE Price= 99.5382 EUR 0.36 (0.36%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:10:29 SURFACE ONCOLOGY DL-,0001 QSOA.F Price= 1.47 EUR 0.04 (2.80%) FRA Frankfurt EQUITY S-NUM=27843500 CAP=42999264 05.11.2019 05:10:30 null US37045XBT2.DU Price= 102.73 USD -0.36(-0.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:10:30 TI LD ICATU VANGUARDA CREDITO ICATTILDVANG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:30 Goldman Sachs Concentrated Grow GCGUX Price= 19.69 USD 0.05 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=8142510 CAP=160326032 05.11.2019 05:10:31 NQ US Lg Cap General Inds JPY I ^NQUSL2720JPY Price= 1339.0026 JPY 32.33 (2.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:31 iShares 7-10 Year Treasury Bond IEF Price= 111.6201 USD 0.06 (0.05%) NGM NasdaqGM ETF S-NUM=146000000 CAP=16287759360 05.11.2019 05:10:32 EUX/HUF EUXHUF=X Price= 328.78 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:10:32 QYOU MEDIA INC QYOU.V Price= 0.055 CAD 0.00(10.00%) VAN TSXV EQUITY S-NUM=168668992 CAP=9276795 05.11.2019 05:10:33 IN.INV.EN.S+P US SE.SE.EO X2JN.DE Price= 296.0552 EUR 10.96 (3.84%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:10:33 AENA SA AENA.VI Price= 167.05 EUR 0.10 (0.06%) VIE Vienna EQUITY S-NUM=150000000 CAP=25072703488 05.11.2019 05:10:33 null CA6478241012.SG Price= 3.08 EUR 0.04 (1.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:10:34 NQ US Chemicals Large Mid Cap ^NQUSB1300LMJPYN Price= 1479.2484 JPY 28.46 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:34 NASDAQ ASPA Psnl & Hhld Goods E ^NQASPA3700EUR Price= 1958.7661 EUR 4.26 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:35 Q&M Dental QC7.SI Price= 0.52 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=785622016 CAP=408523424 05.11.2019 05:10:35 CHINA CARBON GRAPHITE GROUP INC CHGI Price= 0.0191 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27502300 CAP=525293 05.11.2019 05:10:35 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMT Price= 1497.9855 USD -0.98(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:36 Goldman Sachs Dynamic Municipal GYISX Price= 16.32 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:36 iShares STOXX Europe 600 Banks EXV1.SG Price= 13.752 EUR 0.28 (2.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:37 null B9ETH.NX Price= 9.49 EUR -0.11(-1.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:10:37 STX GL.AR.IN.ADTV5 NR EO 0WZ2.Z Price= 273.55 null 2.39 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:10:38 UBS(L)EQ.-GR.CH.DL P-ACC UBFN.BE Price= 432.96 EUR 6.90 (1.62%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:10:38 F.TEM.INV-T.GWTH A ACC DL YF5V.F Price= 17.459 EUR 0.21 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:10:38 NASDAQ Germany Financials Large ^NQDE8000LM Price= 1019.4429 USD 8.10 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:39 BBVA BANCOMER GESTION SA FD BBV BBVANDQUHN.MX Price= 37.806026 MXN -37.48(-49.79%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:39 null B700H.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:10:40 iSHARES MSCI SOUTH AFRICA INDEX ^EZA-IV Price= 50.9268 USD 1.19 (2.40%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:10:40 Saratoga Large Capitalization V SLCVX Price= 22.92 USD 0.21 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:41 IN.INV.GS EQ.FA.IDX WL.DL X2D3.DE Price= 155.826 USD 0.58 (0.38%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:10:41 KAPITALAUFBAU PLUS AMI GIUX.HM Price= 89.53 EUR 0.22 (0.25%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:10:41 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMCAD Price= 995.2183 CAD 27.59 (2.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:42 NASDAQ AlphaDEX United Kingdom ^NQDXGBN Price= 1009.4694 USD 1.34 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:42 BANVIT BANVT.IS Price= 14.15 TRY 0.12 (0.86%) IST Istanbul EQUITY S-NUM=100024000 CAP=1415339520 05.11.2019 05:10:43 null USP5015VAJ54.SG Price= 117.12 USD 0.05 (0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:10:43 KDDI CORP. DIP.F Price= 24.6 EUR -1.60(-6.11%) FRA Frankfurt EQUITY S-NUM=2322409984 CAP=57571872768 05.11.2019 05:10:43 BBG ExEngy ^BCOMXE Price= 82.7484 USD 0.00 (0.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:10:44 null BS95V.NX Price= 1.12 EUR -0.37(-24.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:10:44 RICHARDSON ELECTR. DL-,05 RE3.F Price= 5.1 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=11029400 CAP=66944128 05.11.2019 05:10:45 Dow Jones U.S. Value Total Stoc ^DWVAL Price= 5880.03 USD 38.25 (0.65%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:10:45 SHINHEUNG SEC 243840.KQ Price= 35900 KRW -50.00(-0.14%) KOE KOSDAQ EQUITY S-NUM=6551680 CAP=235205312512 05.11.2019 05:10:45 null US191216CM0.BE Price= 97.13 USD -1.38(-1.40%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:10:46 John Hancock Fundamental Large JLCYX Price= 49.48 USD 0.21 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=102250000 CAP=5059330048 05.11.2019 05:10:46 AB Global Risk Allocation Fund, CABNX Price= 16.89 USD 0.02 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:47 Old Mutual International Irela B3D3S91.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:47 BODY AND MIND INC BMMJ Price= 0.78 USD 0.04 (5.41%) PNK Other OTC EQUITY S-NUM=97272600 CAP=75213528 05.11.2019 05:10:47 AGIF-A.GL.ART.INTEL.AT DL ZZRG.F Price= 12.46 EUR 0.13 (1.05%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:10:48 Sistema PJSFC Reg.Shs(GDRs Reg. KO71.SG Price= 4.088 EUR 0.02 (0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:10:48 Nationwide Investor Destination NDASX Price= 9.62 USD 0.14 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:49 eGain Corp. Registered Shs (new EGCA.SG Price= 6.9 EUR 0.10 (1.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:10:49 ZAGG INC. DL -,001 ZA2.F Price= 6.65 EUR 0.05 (0.76%) FRA Frankfurt EQUITY S-NUM=29066900 CAP=202004400 05.11.2019 05:10:49 NASDAQ Global Ins Large Mid Cap ^NQG8500LMAUDN Price= 1995.3372 AUD 17.42 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:50 JOHCM International Small Cap E JOSAX Price= 11.65 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:10:50 U.S. CELLULAR CORP. 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FINL PR.EUR Q33.Z Price= 602.79 EUR 4.14 (0.69%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:10:59 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LMEURT Price= 2029.1782 EUR 51.22 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:10:59 null US912810SG4.DU Price= 111.722 USD -0.27(-0.24%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:11:00 NantKwest Inc. Registered Share 26C.SG Price= 0.9815 EUR 0.01 (1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:11:00 Goldman Sachs Absolute Return T GARUX Price= 9.92 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:11:00 Rexford Industrial Realty, Inc. 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Regi 6BX.SG Price= 0.027 EUR 0.00 (1.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:11:21 NASDAQ Global Health Care Lg Md ^NQG4000LMJPYT Price= 1742.8872 JPY 4.54 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:11:21 IN.IS.ED.MSCI W.M.SF H.SF 0K54.DE Price= 5.3456 CHF 0.05 (0.86%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:11:21 null D593S.NX Price= 6.23 EUR 0.04 (0.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:11:22 Hoya Capital Housing ETF Estima ^HOMZ-EU Price= 1902.27 USD 87.74 (4.84%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:11:22 RCB OE TL.Z./CECE EUR NY12.VI Price= 3.67 EUR 0.41(12.58%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:11:23 BITFARMS LTD BFARF Price= 0.59799 USD 0.02 (3.10%) PNK Other OTC EQUITY S-NUM=0 CAP=23167268 05.11.2019 05:11:23 NQ US Md Cap Mortgage Finance J ^NQUSM8779JPYN Price= 1195.2783 JPY 9.50 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:11:23 WRB Dec 2019 60.000 put WRB191220P00060000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:11:24 NASDAQ AlphaDEX EM Small Cap NT ^NQDXEMSCN Price= 1332.8899 USD 18.33 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:11:25 NGM Biopharmaceuticals, Inc. 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Reg PJFB.SG Price= 0.284 EUR -0.00(-1.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:11:29 GO Dec 2019 45.000 call GO191220C00045000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:11:30 STAAR International Fund SITIX Price= 7.12 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:11:30 Full House Resorts, Inc. FLL Price= 2.96 USD 0.16 (5.71%) NMS NasdaqGS EQUITY S-NUM=26980400 CAP=79861984 05.11.2019 05:11:31 The NASDAQ Eurozone Basic Mater ^NQEURO1000N Price= 1277.4761 USD 18.10 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:11:31 null P028Z.NX Price= 7.86 EUR -0.22(-2.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:11:31 null S5006P1909A.BK Price= 0 THB -0.01(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 05:11:32 Nykredit Invest Balance Offensi NYIBO.CO Price= 173.8 DKK 0.50 (0.29%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 05:11:32 null N067Z.NX Price= 0.33 EUR -0.39(-54.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:11:33 NQ US Sm Cap Food Rtlrs & Whslr ^NQUSS5337GBPN Price= 637.1674 GBP 6.55 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:11:33 SPX RAPTOR II INVESTIMENTO NO F00000N38G.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:11:34 STXE ESG L.B.C.NR EO 09J9.Z Price= 166.91 null 1.33 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:11:34 KB WiseStar RealEstate Feeder 2 71901B96.KS Price= 950 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=null CAP=null 05.11.2019 05:11:35 Lord Abbett Inflation Focused F LIFRX Price= 11.27 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:11:35 Atlantic Union Bankshares Corpo AUB Price= 38.27 USD 0.74 (1.97%) NMS NasdaqGS EQUITY S-NUM=81147904 CAP=3105530368 05.11.2019 05:11:35 null B9AVH.NX Price= 0.09 EUR -0.18(-66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:11:36 CASTLES TECH CO LTD 5258.TW Price= 27.5 TWD -1.25(-4.35%) TAI Taiwan EQUITY S-NUM=89542600 CAP=2462421504 05.11.2019 05:11:36 NQ US Ind Machinery Large Mid ^NQUSB2757LMGBP Price= 2165.4287 GBP 40.83 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:11:37 BRADESCO FIC DE FUNDOS DE INVE BRAMATLNTICA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:11:37 05.11.2019 05:11:37 Itaú Priv Key Upper Índices ITAPRIVATEKE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:11:38 RDS.A Nov 2019 61.000 put RDSA191122P00061000 Price= 3.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:11:38 China Mobile Ltd. Registered Sh CTM.SG Price= 7.36 EUR 0.03 (0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:11:39 GRP. PARTOUCHE INH.EO 20 PZ21.F Price= 25 EUR -0.20(-0.79%) FRA Frankfurt EQUITY S-NUM=9611030 CAP=245043008 05.11.2019 05:11:39 IST.MUTB JAP.VA.300 PR EO 6WGB.Z Price= 290.09 null -0.61(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:11:39 BORUSAN YAT. PAZ. 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VALUE 20 PR.EUR PIQR.Z Price= 1781.71 EUR 34.03 (1.95%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:12:23 UBS (IRL) S&P 500 UCITS ETF A-D SP5EUY.MI Price= 44.66 EUR 0.42 (0.94%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:12:23 ISTX EUR.BROAD DEM.PR USD 05VZ.Z Price= 135.9 USD 1.40 (1.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:12:24 SINGULUS TECHNOL. EO 1 SNG.DU Price= 5.12 EUR 0.76(17.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:12:24 SUNY CELLULAR COMM SNCM.TA Price= 179.7 null 1.30 (0.73%) TLV Tel Aviv EQUITY S-NUM=217232992 CAP=390367680 05.11.2019 05:12:24 Moscow Exchange Muni Bond Index RUMBITRBB.ME Price= 332.51 RUB -0.14(-0.04%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 05:12:25 EVOLVE AUTOM.I.ETF HED. E8AH.BE Price= 15.13 EUR 0.37 (2.49%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:12:25 NASDAQ Developed Utilities Lg M ^NQDM7000LMJPYN Price= 1642.1307 JPY -8.65(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:12:26 Akzo Nobel N.V. Aandelen aan to AKU1.SG Price= 83.5 EUR 0.15 (0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:12:26 NQ US Bnchmk Commodity Chemical ^NQUSB1353GBPT Price= 2122.7117 GBP 49.80 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:12:27 CBOE S&P 500 Risk Reversal Inde ^RXM Price= 1095.12 USD 2.77 (0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:12:27 YANGZIJIANG SHIP.HLDGS B8O.BE Price= 0.625 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:12:27 PTAM BALANCED PTF INH. OPJ2.HM Price= 64 EUR 0.24 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:12:28 GLOBAL POLE TRUSION GROUP CORP GPGC Price= 0.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=410943 CAP=73969 05.11.2019 05:12:28 BNPP EASY BGOVETF GOMA.PA Price= 108.68 EUR 0.09 (0.08%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 05:12:29 Square Enix Hldgs Co. Ltd. Regi EI4.SG Price= 41.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:12:29 05.11.2019 05:12:30 SANTANDER FI GAROUPA RENDA FIX F00000TGQU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:30 CCLA COIF Charities Fixed Inte F00000249Y.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:30 ACCIONES INVEST STELLA, SICAV, S1668.MC Price= 1.7329 EUR 0.00(-9.64%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:31 HORIZONS MARIJUANA LIFE SCIENCE HMMJ.TO Price= 10.45 CAD -0.05(-0.48%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:12:31 ISHARES IUES INAV IIUES.AS Price= 67.936 EUR 0.67 (1.00%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 05:12:32 BMO Conservative Allocation Fun BDVYX Price= 7.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:32 NQ US Sm Cap Ind Engineering GB ^NQUSS2750GBPN Price= 1884.6045 GBP 45.92 (2.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:12:33 QUICKLOGIC CORP. DL-,001 QKL.F Price= 0.292 EUR 0.01 (2.82%) FRA Frankfurt EQUITY S-NUM=116511000 CAP=37928172 05.11.2019 05:12:33 IMPULS.D.DES.Y EM.E.AM.L. 4GO.MU Price= 1.0272 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:12:33 iShares Glb Prpty Secs Eq Idx GB00BPFJCF57.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:34 GEELY AUTO. HLDGS HD-,02 GRU.HM Price= 1.741 EUR 0.06 (3.63%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:12:34 IN.I.JP-NI.400 EUR H.E.YN 0J2G.DE Price= 604.4108 JPY 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:12:35 RBC Select Choices Growth Port 0P0000759I.TO Price= 15.57 CAD -0.01(-0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:35 CGM Mutual Fund (Capital Growth LOMMX Price= 26.93 USD -0.26(-0.96%) NAS Nasdaq MUTUALFUND S-NUM=12891300 CAP=347162720 05.11.2019 05:12:36 GAS2GRID FPO GGX.AX Price= 0.004 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1257260032 CAP=5029040 05.11.2019 05:12:36 Invesco BulletShares 2022 High ^BSJM-IV Price= 24.2452 USD 0.07 (0.27%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:12:37 CHESTER MINING CO CHMN Price= 0.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:12:37 null D318S.NX Price= 0.28 EUR -0.13(-31.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:12:37 NASDAQ Morocco Financials Lg Md ^NQMA8000LMCADT Price= 1271.5985 CAD 0.38 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:12:38 ERSTE RE.EO PL.EOR01TEO IWT7.DU Price= 107.35 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:12:38 QUADLOGIC CONTROLS CORP QDLC Price= 0.65 USD 0.09(17.12%) PNK Other OTC EQUITY S-NUM=11373400 CAP=7392709 05.11.2019 05:12:39 NASDAQ Australia Telecom NTR In ^NQAU6000N Price= 798.1048 USD -2.97(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:12:39 GSF-JAPAN EQU.PTF SNAP DL GSW9.BE Price= 20.26 EUR 0.03 (0.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:12:40 null B9BMH.NX Price= 0.17 EUR -0.01(-5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:12:40 ACCIONES INVERSIONES BONIFACIO, S1491.MC Price= 17.9 EUR 0.00(-25.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:41 UNISEM 5005.KL Price= 2.35 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=733831000 CAP=1724502784 05.11.2019 05:12:41 Motorcar Parts of America, Inc. 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PROPERTY PUBLIC COMPANY JSP.BK Price= 0.29 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=4200000000 CAP=1218000000 05.11.2019 05:12:58 DULUTH HOLDINGS INC. 6DU.F Price= 8.2 EUR 0.05 (0.61%) FRA Frankfurt EQUITY S-NUM=29288700 CAP=273876704 05.11.2019 05:12:58 ISHARES SILVER TRUST I6H.MU Price= 15.15 EUR 0.04 (0.26%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:12:59 Putnam Ultra Short Duration Inc PSDYX Price= 10.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:12:59 null W845C.NX Price= 0.29 EUR -0.06(-17.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:00 GREEN PLAINS INC. G3V.MU Price= 11.5 EUR 0.20 (1.77%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:13:00 null L389Z.NX Price= 0.395 EUR -0.07(-15.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:01 SenesTech, Inc. 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IC8.F Price= 1.15 EUR -0.03(-2.54%) FRA Frankfurt EQUITY S-NUM=85963696 CAP=97224216 05.11.2019 05:13:20 null B9O4H.NX Price= 1.03 EUR -0.06(-5.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:21 NASDAQ MEA Retail AUD TR Index ^NQMEA5300AUDT Price= 1331.6952 AUD 30.47 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:21 V.F. Corporation VFC Price= 84.8 USD 1.91 (2.30%) NYQ NYSE EQUITY S-NUM=398176992 CAP=33765410816 05.11.2019 05:13:21 null B7EXH.NX Price= 2.87 EUR -0.03(-1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:22 null D011H.NX Price= 0.73 EUR -0.24(-24.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:22 W Nov 2019 160.000 call W191101C00160000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:23 null P15045.MI Price= 0.33 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:13:23 L&G UK Property Feeder F Dist GB00BK35F515.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:24 CAR Jan 2021 25.000 call CAR210115C00025000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:24 DAIICHI SANKYO COMPANY LIMITED 4568.T Price= 6924 JPY 63.00 (0.92%) JPX Tokyo EQUITY S-NUM=647667968 CAP=4485969608704 05.11.2019 05:13:25 null D120S.NX Price= 4.15 EUR -0.08(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:25 Oppenheim Strategiekonzept I 0P00000GP4.F Price= 53.46 EUR 0.04 (0.07%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:26 NASDAQ DM ASPA Inds Large Mid C ^NQDMASPA2000LMN Price= 1407.1084 USD 18.64 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:26 MUL-LYX.MSCI W.C.S.TR AEO LYPI.DE Price= 121.36 EUR 1.06 (0.88%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:13:26 MAHA RASHTRA APEX MAHAPEXLTD.NS Price= 90.9 INR 3.70 (4.24%) NSI NSE EQUITY S-NUM=14091900 CAP=1189871872 05.11.2019 05:13:27 BNPP EURO CORP BD DC PAC3.BE Price= 117.53 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:13:27 DWARIKESH SUGAR IN DWARKESH.NS Price= 27.3 INR -0.45(-1.62%) NSI NSE EQUITY S-NUM=188300992 CAP=5008812544 05.11.2019 05:13:28 null B7F7H.NX Price= 1.22 EUR 0.28(29.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:28 null US61775R1059.SG Price= 13.6 EUR 1.70(14.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:13:29 SIL Jan 2020 40.000 call SIL200117C00040000 Price= 0.1 USD 0.02(25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:29 NASDAQ Japan Retail Large Mid C ^NQJP5300LMCADN Price= 1532.2758 CAD -5.93(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:30 NASDAQ Singapore Financials Lg ^NQSG8000LMJPY Price= 1269.9083 JPY 8.64 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:30 NASDAQ DM MEA Inds EUR TR Index ^NQDMMEA2000EURT Price= 4179.7393 EUR -16.65(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:31 EB STXXGlobSelDiv100 Gar8-28 AT0000A29410.VI Price= 100.35 EUR 0.10 (0.10%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:13:31 ISBC Nov 2019 12.500 call ISBC191115C00012500 Price= 0.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:31 Guinness Atkinson Global Energy GAGEX Price= 19.68 USD 0.42 (2.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:32 NQ US Md Cap Auto & Parts AUD I ^NQUSM3300AUD Price= 2092.0598 AUD 49.46 (2.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:32 R May 2020 65.000 put R200515P00065000 Price= 15.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:33 Reebonz Holding Limited RBZ Price= 1.2 USD -0.20(-14.29%) NMS NasdaqGS EQUITY S-NUM=6221960 CAP=8710744 05.11.2019 05:13:33 NORITZ CORP 5943.T Price= 1378 JPY 44.00 (3.30%) JPX Tokyo EQUITY S-NUM=47365500 CAP=65269657600 05.11.2019 05:13:34 W Jan 2020 75.000 call W200117C00075000 Price= 14.5 USD 2.50(20.83%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:34 LYX.DJ GL TI.50 U.ETF L8IF.DU Price= 39.19 EUR 0.17 (0.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:13:34 OMX Stockholm Personal & Househ ^SX3700PI Price= 2495.4536 SEK 2.38 (0.10%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 05:13:35 Global Palm Resourc.Hldgs Ltd.R GP11.SG Price= 0.0655 EUR 0.02(33.67%) STU Stuttgart EQUITY S-NUM=195912992 CAP=16704465 05.11.2019 05:13:35 SHANGHAI YAOHUA PI 900918.SS Price= 0.464 USD 0.01 (1.75%) SHH Shanghai EQUITY S-NUM=187500000 CAP=588059648 05.11.2019 05:13:36 PIMCO Flexible Credit Income Fu PFLEX Price= 9.86 USD 0.03 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:36 MFS High Income Fund Share Clas EMHCX Price= 3.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:37 DAXPLUS FAMILY KURSINDEX D1BM.DE Price= 4683.15 EUR 34.47 (0.74%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:13:37 ACCIONES RUBICON INVERSIONES, S S2580.MC Price= 1.3912 EUR -0.02(-1.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:37 BGF-WORLD GOLD A4 EO H2ZH.MU Price= 28.66 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:13:38 INST Nov 2019 45.000 call INST191115C00045000 Price= 2.4 USD 0.10 (4.35%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:38 NASDAQ Canada Large Mid Cap EUR ^NQCALMEUR Price= 1239.867 EUR 7.44 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:39 MERLIN ENTERTAINMENTS PLC MERLY Price= 11.6725 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=512036000 CAP=5952683008 05.11.2019 05:13:39 null PI16G.NX Price= 2.87 EUR 0.89(44.95%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:40 Lord Abbett Inv Tr, Lord Abbett LFRAX Price= 8.71 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:40 IN.ISH.GL.CO.BD.DL ACC DL 0X1U.DE Price= 5.4675 USD -0.01(-0.27%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:13:41 null B178S.NX Price= 1.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:41 FUNDO DE INVESTIMENTO EM COTAS CAIXAEXECUTI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:41 null B8Y6H.NX Price= 3.14 EUR 0.03 (0.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:42 RAIF.LABA NO 15/25 MTN RAIB.HM Price= 104.4 EUR -0.11(-0.11%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:13:42 BayernInvest Renten Europa-Fon 0P0000634O.F Price= 14176.94 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:43 null B9RXH.NX Price= 0.49 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:43 ALLIANZ ADIVERBA AEO HJVE.DU Price= 162.83 EUR 0.93 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:13:44 ISHSIII-C.MSCI JP.IMI DLA EUNN.F Price= 39.596 EUR 0.37 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:13:44 Z Jan 2021 15.000 call Z210115C00015000 Price= 18.79 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:45 SAILP.TECH.HLDG. DL-,0001 US78781P105.F Price= 17.4 EUR 0.39 (2.29%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 05:13:45 Invesco International Small Com IEGIX Price= 16.67 USD -0.02(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=17442200 CAP=290761472 05.11.2019 05:13:45 Nasdaq US 500 Large Cap Net Tot ^NQUS500LCN Price= 1689.1437 USD 5.38 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:46 S&P 500 Low Volatility Index TR ^SP5LVHET Price= 4980.51 EUR -39.63(-0.79%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:13:46 NASDAQ Europe Large Cap EUR NTR ^NQEULCEURN Price= 1543.3792 EUR 15.57 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:47 Erotik-Abwicklungsges.AG Inhabe USE.SG Price= 0.002 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:13:47 NASDAQ DM ASPA Health Care CAD ^NQDMASPA4000CADN Price= 2384.7495 CAD -1.82(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:48 YLEISELEKTR.PREF. 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S3895.MC Price= 1.19 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:53 Standard Bank Group Ltd. Regist SKC2.SG Price= 10.6 EUR 0.50 (4.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:13:53 null BM84V.NX Price= 2.28 EUR 0.94(70.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:54 Pilani Investment And Industri PILANIINVS.BO Price= 1800 INR 1.05 (0.06%) BSE BSE EQUITY S-NUM=7908750 CAP=14438123520 05.11.2019 05:13:54 NQ US Sm Cap Nonferrous Metals ^NQUSS1755T Price= 210.5881 USD 5.24 (2.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:13:55 null P364S.NX Price= 0.075 EUR -0.03(-28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:13:55 ESTX TM CNS.SERVS RE.EUR Q06.Z Price= 527.32 EUR 2.81 (0.54%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:13:55 MADRIU ALL CAP EQUITY SICAV S.A S0642.MC Price= 1.57 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:56 ABITIBI ROYALTIES INC ATBYF Price= 11.2 USD -0.01(-0.09%) PNK Other OTC EQUITY S-NUM=12519500 CAP=138266240 05.11.2019 05:13:56 STX GL.ESG ENV.LEA.PR GBP 0JYZ.Z Price= 175.96 null 1.54 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:13:57 GATX Dec 2019 75.000 call GATX191220C00075000 Price= 6.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:13:57 null PZ468.SW Price= 100.6 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 05:13:57 ACCIONES VANUA LAVA SICAV S3476.MC Price= 12.6 EUR 0.00(-16.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:13:58 STX ASEAN DIV.50 PR EO 020W.Z Price= 3404.29 null 39.79 (1.18%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:13:58 CONCEPT I-W+P EUR.BAL.P P5UN.DU Price= 100.38 EUR 0.70 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:13:58 SK TELECOM CO LD ADS(REPR 1/9 K SKMD.IL Price= 22.32 USD 0.00 (0.00%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 05:13:59 05.11.2019 05:13:59 Cavalier Hedged High Income Fun CHIIX Price= 9.9 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:14:00 PLURALSIGHT INC. DL-,0001 PYJ.MU Price= 15.966 EUR -0.11(-0.70%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:14:00 NASDAQ India Cnsmr Goods JPY NT ^NQIN3000JPYN Price= 2323.9014 JPY -10.87(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:00 WAVESTONE S.A.EO 0,025 2WSA.F Price= 22.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=19953300 CAP=448949248 05.11.2019 05:14:01 HSBC GIF-EUROL.GWTH M1 C. JM57.HM Price= 18.6 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:14:01 EGSHEMCORCHETFIOPV DE000SLA07V5.SG Price= 27.43 EUR 0.29 (1.07%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:14:02 ZEE ENTERTAIN ENT ZEEL.NS Price= 291.35 INR -4.75(-1.60%) NSI NSE EQUITY S-NUM=960481984 CAP=235623202816 05.11.2019 05:14:02 DAVOS FUNDO DE INVESTIMENTO MU G5DAVOSFIMIE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:14:02 NASDAQ ASPA Auto & Parts JPY NT ^NQASPA3300JPYN Price= 1201.0134 JPY 1.43 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:03 null G261S.NX Price= 6.51 EUR -0.04(-0.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:14:03 Invesco BulletShares 2025 Munic BSMP Price= 25.03 USD 0.07 (0.28%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 05:14:04 FlexShares Quality Dividend Ind QDF Price= 47.1 USD 0.27 (0.58%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:14:04 ENDEAVOUR SILVER CORP. EJD.HM Price= 2.31 EUR 0.11 (4.90%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:14:05 I Jan 2021 5.000 put I210115P00005000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:14:05 Smith & Williamson Brighton Ro 0P0000K7VC.L Price= 182 GBp 1.00 (0.55%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:14:05 STXE TM CON.SERV.PR.EUR Q0N.Z Price= 299.26 EUR 0.34 (0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:14:06 NASDAQ Brazil Inds EUR TR Index ^NQBR2000EURT Price= 1001.5471 EUR 4.28 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:06 HOPSON DEV HOLD 0754.HK Price= 7.99 HKD 0.03 (0.38%) HKG HKSE EQUITY S-NUM=2225560064 CAP=17782224896 05.11.2019 05:14:07 Gnosis GBP GNO-GBP Price= 12.491773 GBP 0.13 (1.06%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=13798288 05.11.2019 05:14:07 ACCIONES VIDMES FINANCIAL,SICAV S3016.MC Price= 9.25 EUR 0.00(-22.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:14:08 PCYO Mar 2020 10.000 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CAP=2551018752 05.11.2019 05:14:11 NQ US Lg Cap General Inds AUD T ^NQUSL2720AUDT Price= 1871.7988 AUD 42.21 (2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:12 SBI Dom NonGov ex Pb AAA-BBB Y SDNPY.SW Price= 0.05 CHF 0.03(150.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:14:12 null N118Z.NX Price= 0.425 EUR -0.32(-42.95%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:14:12 null CH0194958960.SG Price= 121.94 CHF -1.96(-1.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:14:13 BGF-EO-MARKETS NAM.A4EO ERDM.BE Price= 25.92 EUR 0.24 (0.93%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:14:13 SEB TRENDSYS.RENTEN BIIEO XZGD.HM Price= 55.91 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:14:14 NASDAQ DM ASPA Auto & Parts GBP ^NQDMASPA3300GBPT Price= 1327.3623 GBP 0.14 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:14 ISHARES TRUST CURRENCY HEDGED M HEZU.MX Price= 604 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 05:14:15 null US882508BF0.DU Price= 112.68 USD -0.66(-0.58%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:14:15 BE SEMICON.INDSINH.EO-,01 BSI.MU Price= 33.37 EUR 0.13 (0.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:14:15 JUNGHEINRICH AG O.N.VZO JUN3.BE Price= 23.72 EUR 0.74 (3.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:14:16 null US00650F1093.SG Price= 25.275 EUR 2.51(11.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:14:16 BNP3L INDEX BNP3L.PA Price= 69.152 EUR 5.21 (8.14%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 05:14:17 Rydex Series Fds, Strengthening RYSDX Price= 54.04 USD 0.37 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:14:17 Z Nov 2019 30.000 call Z191129C00030000 Price= 4.5 USD 0.51(12.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:14:18 DENTAL PATIENT CARE AMERICA INC DPAT Price= 0.027 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1083674 05.11.2019 05:14:18 NASDAQ Turkey Inds TRY Index ^NQTR2000TRY Price= 1094.1766 TRY 17.32 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:18 SPOCK FUNDO DE INVESTIMENTO MU F00000MZJU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:14:19 STXE600 EXUK BANKS RE EUR SX98.Z Price= 298.41 null 7.29 (2.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:14:19 WILLIS TOWERS WATSON WTY.MU Price= 168 EUR -1.00(-0.59%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:14:20 Regional Health Properties, Inc RHE Price= 1.49 USD 0.10 (7.45%) ASE NYSE American EQUITY S-NUM=1688220 CAP=2515447 05.11.2019 05:14:20 NASDAQ China Financials AUD NTR ^NQCN8000AUDN Price= 2310.541 AUD 49.52 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:20 NASDAQ Spain Large Mid Cap TR I ^NQESLMT Price= 952.2197 USD 8.61 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:21 null USG0446NAN42.SG Price= 102.37 USD -0.13(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:14:21 ST PAC.50 R.C.20 RV GR EO 8AJG.Z Price= 1521.48 null 1.44 (0.09%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:14:22 ICICI Prudential All Seasons B 0P0000VCCW.BO Price= 11.12 INR 0.01 (0.09%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:14:22 Hexagon Composites ASA HEXO.OL Price= 33.2 NOK 2.00 (6.41%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 05:14:22 Sri Lanka, Republik DL-Bonds 20 USY8137FAP37.SG Price= 103.51 USD 0.07 (0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:14:23 STXE 600 DOUBLE SH GR EO ZZ92.Z Price= 63224.89 null -1303.01(-2.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:14:23 BIOPAC INDIA CORPORATION LTD. BIOPAC.BO Price= 2.05 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=17250100 CAP=35362704 05.11.2019 05:14:24 The NASDAQ India Small Cap Inde ^NQINSCN Price= 1061.9755 USD 0.26 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:24 NASDAQ Singapore JPY NTR Index ^NQSGJPYN Price= 1295.6061 JPY 7.55 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:14:25 LBBW DIVID.STRAT.EUROL.I FHUM.HM Price= 145.02 EUR 0.53 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:14:25 EXCEL CO. LTD. EZ3.F Price= 10.1 EUR -0.10(-0.98%) FRA Frankfurt EQUITY S-NUM=8666120 CAP=88877576 05.11.2019 05:14:26 CHF/PGK CHFPGK=X Price= 3.4385 PGK -0.05(-1.39%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:14:26 null NWB2LJ.DU Price= 99.08 EUR -0.16(-0.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:14:26 DAGANG HOLDING GRO 300103.SZ Price= 9.42 CNY 0.02 (0.21%) SHZ Shenzhen EQUITY S-NUM=317600992 CAP=2991801344 05.11.2019 05:14:27 Dow Jones Total Europe Select R ^DWEURT Price= 1015.33 USD 1.69 (0.17%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:14:27 HANNOVER RUECK SE NA O.N. 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JB7.BE Price= 16.6 EUR -0.10(-0.60%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:06 GRA Nov 2019 65.000 call GRA191115C00065000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:06 IS.E.G.B.C.1.5-10.5 U.ETF EXHF.F Price= 127.245 EUR -0.14(-0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:16:07 SIEMENS AG NA O.N. SIE.BE Price= 107.36 EUR 2.46 (2.35%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:16:07 NASDAQ Taiwan GBP Index ^NQTWGBP Price= 1692.4902 GBP 35.80 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:07 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADTIPU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:08 DAYCOVAL MULTIFUNDS FUNDO DE I DAYCOVALMLTI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:08 L&G EM Govt Bond US$ Index F A GB00B8H7CC57.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:09 Leith Wheeler Preferred Share 0P0001DG90.TO Price= 8.15 CAD -0.09(-1.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:09 BERKSHIRE HATHAWAY A DL 5 BRH.HM Price= 287000 EUR 3000.00 (1.06%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:16:09 null J873S.NX Price= 1.2 EUR 1.10(1100.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:16:10 WF Large Cap Growth Fund Admini STDFX Price= 44.8 USD 0.08 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:10 ISHARES IAP INAV INIAS.AS Price= 27.36 EUR 0.05 (0.18%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 05:16:11 05.11.2019 05:16:11 SHENZHEN PROLTO SU 002769.SZ Price= 9.41 CNY 0.17 (1.84%) SHZ Shenzhen EQUITY S-NUM=373318016 CAP=3512922368 05.11.2019 05:16:12 Principal Funds, Inc. - Finiste PFUMX Price= 10.54 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:12 STX GLOB 3000 BNK.GR EUR 044T.Z Price= 176.89 null 2.08 (1.19%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:16:12 NQ US Bnchmk Soft Drinks AUD NT ^NQUSB3537AUDN Price= 2289.956 AUD -26.18(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:13 HORIZONS ACTIVE CDN MUNICIPAL B HMP.TO Price= 9.88 CAD 0.01 (0.10%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:16:13 null US025816CE78.SG Price= 100.34 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:16:13 S&P EURO Futures 2x Leverage Da ^SPEUFT2L Price= 104.1074 USD -0.68(-0.65%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:16:14 SHUKRA BULLIONS LTD. SKRABUL.BO Price= 17 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 05:16:14 ANEK LINES S.A.(PR, issue '96) ANEPO.AT Price= 0.1 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=3281880 CAP=14045800 05.11.2019 05:16:15 Infinity Core Alternative Fund ZVAMIX Price= 108.25 USD -0.17(-0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:15 IS GBL CORP BD U.ETF DLD IS0X.BE Price= 90.57 EUR -0.03(-0.03%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:15 null D288H.NX Price= 0.2 EUR -0.01(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:16:16 FPM FDS-FPM FDS LA.-EU.V. HVJM.HA Price= 154.72 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 05:16:16 NORDEA BANK ABP BULLOMX30X12NON1.OL Price= 4.09 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 05:16:17 Insured Municipals Income Trust VKISFX Price= 694.36 USD -0.49(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:17 Calvert Emerging Markets Equity CVMRX Price= 17.26 USD 0.15 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:18 YAMAHA MOTOR YMA.MU Price= 17.205 EUR -0.06(-0.32%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:16:18 null H11043.SS Price= 1584.3556 CNY 0.06 (0.00%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:16:18 SKOPOS MASTER FUNDO DE INVESTI SKOPOSMASTER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:19 PULMATRIX INC. DL-,0001 2PU1.F Price= 0.735 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4932720 CAP=15019211 05.11.2019 05:16:19 Roopshri Resorts Limited ROOPSHRI.BO Price= 23 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 05:16:20 NASDAQ Sweden Health Care AUD N ^NQSE4000AUDN Price= 1408.8806 AUD 41.51 (3.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:20 S&P MLP Index ^SPMLP Price= 1280.52 USD 6.77 (0.53%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:16:21 WCM BET.GRD.AG O.N. WCMK.F Price= 4.63 EUR 0.03 (0.65%) FRA Frankfurt EQUITY S-NUM=136803008 CAP=661863168 05.11.2019 05:16:21 NTUC Income Asia Managed NTUCINCOMEAS.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:22 YES BANK YESBANK.NS Price= 69.55 INR 3.40 (5.14%) NSI NSE EQUITY S-NUM=2550330112 CAP=187629223936 05.11.2019 05:16:22 LIBERTY GOLD CORP LGD.TO Price= 0.85 CAD -0.05(-5.56%) TOR Toronto EQUITY S-NUM=236456000 CAP=200987600 05.11.2019 05:16:22 FORD MOTOR CRED.15/18 FLR FMYL.BE Price= 99.65 USD -0.50(-0.50%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:16:23 Invesco Oppenheimer Portfolio S PXQIX Price= 17.98 USD 0.24 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:23 CO Nov 2019 7.500 call CO191115C00007500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:24 X(IE)-MSCI WO.UTILIT.1CDL XDWU.MU Price= 25.055 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:16:24 Longboard Alternative Growth Fu LONGX Price= 10.59 USD -0.26(-2.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:24 BBVA BANCOMER GESTION SA FONDO FOEDL-AC.MX Price= 9.780611 MXN -9.76(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:25 NQ US Sm Cap Financials JPY Ind ^NQUSS8000JPY Price= 1647.2031 JPY 16.34 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:25 BNP PARIBAS ACE IBRX FUNDO DE BNPPACEIBRXF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:26 null QCIC.DU Price= 118 USD -0.30(-0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:16:26 Loungers PLC Registered Shares LP0.SG Price= 2.15 EUR -0.06(-2.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:16:26 NASDAQ Asia Telecom CAD TR Inde ^NQASIA6000CADT Price= 1702.917 CAD 0.50 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:27 MI Discretionary Unit Acc GB0002708922.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:27 CONFIDENCE FUTURISTIC ENERGETE CFEL.BO Price= 62.9 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 05:16:28 Spectrum Brands Holdings, Inc. SPB Price= 52.64 USD 1.00 (1.94%) NYQ NYSE EQUITY S-NUM=48765600 CAP=2567021056 05.11.2019 05:16:28 Forward Industries, Inc. FORD Price= 1.04 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=9533850 CAP=9915204 05.11.2019 05:16:28 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMCAD Price= 1041.918 CAD 2.66 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:29 INFINEON TECHNOLOGIES AG IFNNF Price= 20.16 USD 0.55 (2.80%) PNK Other OTC EQUITY S-NUM=1244220032 CAP=24698015744 05.11.2019 05:16:29 NASDAQ Global Financials Lg Md ^NQG8000LMJPY Price= 1265.9825 JPY 12.44 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:30 ALL.GLOB.EQUITY DIV. A EO DJFG.BE Price= 115.3 EUR 0.75 (0.65%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:30 EXG FUNDO DE INVESTIMENTO EM A GERVALEXGFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:31 BGF-US BASIC VAL.NA.A4 EO H2ZD.BE Price= 79.85 EUR 0.54 (0.68%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:31 BR Dec 2019 140.000 call BR191220C00140000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:31 ACCIONES MIDDLE YOUNG,SICAV,S.A S1373.MC Price= 3.7091 EUR 0.00(-0.54%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:32 Western Asset Emerging Mkts Deb WEMDX Price= 4.85 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:32 S&P Pan Asia BMI Materials (Ind ^SPAU20B Price= 225.34 USD 4.10 (1.85%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:16:33 SINGAPORE REINS. SD-,20 W1L.BE Price= 0.185 EUR -0.00(-1.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:16:33 C Nov 2019 60.000 call C191101C00060000 Price= 11.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:34 ZYME Dec 2019 25.000 call ZYME191220C00025000 Price= 10.9 USD 0.47 (4.51%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:34 RPCG PCL -NVDR- BA 1 W8M1.F Price= 0.015 EUR -0.00(-3.23%) FRA Frankfurt EQUITY S-NUM=1304659968 CAP=25473600 05.11.2019 05:16:35 DWS RUSSIA INH.LC DWWM.BE Price= 282.93 EUR 2.61 (0.93%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:35 S Nov 2019 5.000 put S191115P00005000 Price= 0.03 USD -0.01(-25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:35 null N920Z.NX Price= 0.445 EUR -0.00(-1.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:16:36 ISHSINC-MSCI GL.SIL.MINE. 018D.BE Price= 9.197 EUR 0.00 (0.01%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:36 null BMFF.HA Price= 99.34 EUR -0.34(-0.34%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:16:36 3U HOLDING AG UUU.F Price= 1.575 EUR 0.01 (0.64%) FRA Frankfurt EQUITY S-NUM=33130400 CAP=52346544 05.11.2019 05:16:37 Northern Trust International Qu ^NTIQDDYTR Price= 1526.85 USD 15.47 (1.02%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:16:37 Thirty-Day Fed Fund Futures,Jan ZQF21.CBT Price= 98.72 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:16:38 The NASDAQ Korea Utilities Inde ^NQKR7000 Price= 742.8684 USD 1.96 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:38 COTEMINAS PN CTNM4.SA Price= 10.1 BRL -0.06(-0.59%) SAO Sao Paolo EQUITY S-NUM=16723700 CAP=310847712 05.11.2019 05:16:38 Ultra Health Care ProShares ( T ^RXL-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:16:39 NASDAQ France GBP Index ^NQFRGBP Price= 1619.9153 GBP 17.23 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:39 null D280H.NX Price= 2.08 EUR -0.23(-9.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:16:40 null US064159QD10.SG Price= 100.82 USD -0.02(-0.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:16:40 COMMVAULT SYS INC DL-,01 D6I.BE Price= 44.4 EUR 0.20 (0.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:16:41 INAV ISHAR.TIPS 0-5 CHF 0TM4.DE Price= 4.8959 CHF 0.01 (0.27%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:16:41 CONSOL COAL RES UTS 62C.BE Price= 10.282 EUR 0.58 (5.96%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:16:42 KK CULTURE HLDGS HD-,20 RECC.F Price= 0.0665 EUR 0.01(11.76%) FRA Frankfurt EQUITY S-NUM=446614016 CAP=47889576 05.11.2019 05:16:42 NOIDA TOLL BRIDGE NOIDATOLL.NS Price= 4 INR -0.15(-3.61%) NSI NSE EQUITY S-NUM=186195008 CAP=791328000 05.11.2019 05:16:42 NQ US Sm Cap Diversified REITs ^NQUSS8674T Price= 1868.601 USD -10.05(-0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:43 NQ US Bnchmk Software & Comp Sv ^NQUSB9530AUD Price= 3645.6694 AUD 24.91 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:43 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMGBPN Price= 1657.0452 GBP 52.38 (3.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:44 NQ US Md Cap Banks CAD TR Index ^NQUSM8300CADT Price= 2060.5146 CAD 44.11 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:44 RCB BonusZ/BrentCrudeOil NG82.VI Price= 106.58 EUR 2.40 (2.30%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:16:44 Northern Trust Real Assets Allo ^NTASETTR Price= 1345.529 USD -2.09(-0.16%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:16:45 IS.S.E.600 FIN.S.U.ETF A. EXH2.BE Price= 53.45 EUR 0.14 (0.26%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:45 CMG Tactical Bond Fund - Class CHYOX Price= 9.7 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:46 IMP. OIL IMP.BE Price= 22.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:16:46 Gold Aug 20 GCQ20.CMX Price= 1528.8 USD -4.40(-0.29%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 05:16:46 RRR Dec 2019 17.500 call RRR191220C00017500 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:47 null N788Z.NX Price= 0.51 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:16:47 Watsco, Inc. WSO-B Price= 177.94 USD -0.96(-0.54%) NYQ NYSE EQUITY S-NUM=5446200 CAP=6688035328 05.11.2019 05:16:48 JPM FDS-EU.STR.DIV.INH.A JR6C.BE Price= 215.23 EUR 1.93 (0.90%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:48 NQ US Md Cap Medical Supplies E ^NQUSM4537EURT Price= 4694.301 EUR -68.71(-1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:48 Direxion Daily S&P 500 Bull 3X SPXL Price= 57.75 USD 0.30 (0.52%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:16:49 ROB TOT RET BDS DH RORA.AS Price= 58.56 EUR -0.05(-0.09%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:49 ACCIONES VALDILLANA INVERSIONES S2956.MC Price= 16.8 EUR 0.10(-23.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:50 NQ US Bnchmk Hme Constr GBP Ind ^NQUSB3728GBP Price= 2089.514 GBP -80.97(-3.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:16:50 GRANITE OIL CORP GXO.TO Price= 0.495 CAD 0.02 (3.13%) TOR Toronto EQUITY S-NUM=38775700 CAP=18794110 05.11.2019 05:16:50 BAGHEERA CAPITAL SICAV S.A. S0382.MC Price= 14.2671 EUR 0.10(-31.30%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:51 null B773S.NX Price= 2.01 EUR 0.17 (9.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:16:51 DWS (AUST) VERMOEGENSBILDNGF D1WA.SG Price= 98.725 EUR -0.22(-0.22%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:52 Simris Alg AB UR B SIMRIS-UR-B.ST Price= 0.0016 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 05:16:52 WISDOMTREE EUR.EQ.U.E.DLH WTDU.BE Price= 16.842 EUR 0.01 (0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:16:52 FTSEurofirst Basic Resources E1700.FGI Price= 470.98 EUR 13.47 (2.94%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:16:53 PriceSmart, Inc. PSMT Price= 77.11 USD 1.17 (1.54%) NMS NasdaqGS EQUITY S-NUM=30536700 CAP=2354684928 05.11.2019 05:16:53 Strategic Alternatives Fund - I GFSZX Price= 10.26 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:54 OPERADORA DE FONDOS NAFINSA SA NAFINDXPX1.MX Price= 54.274445 MXN -54.15(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:16:54 EXLS Nov 2019 70.000 call EXLS191115C00070000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:16:54 N.K.INDUSTRIES LTD. 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ETF WTE3.MU Price= 18.17 EUR 0.21 (1.17%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:17:48 C Dec 2019 72.500 put C191220P00072500 Price= 1.29 USD -0.46(-26.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:17:48 Cambria Global Asset Allocation ^GAA-IV Price= 27.5005 USD 0.08 (0.30%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:17:49 null D117S.NX Price= 0.91 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:17:49 JPMorgan SmartRetirement 2055 F JFFRX Price= 24.55 USD 0.09 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:17:50 SSNB INC SDGB Price= 23 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:17:50 CHRW Jan 2020 65.000 call CHRW200117C00065000 Price= 12.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:17:50 Vanguard New York Long-Term Tax VNYTX Price= 12.01 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:17:51 EIFFAGE SA EIFFAGE ORD SHS 0NPT.IL Price= 98.29 EUR 0.42 (0.43%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 05:17:51 ZHEJIANG NARADA PO 300068.SZ Price= 10.57 CNY -0.09(-0.84%) SHZ Shenzhen EQUITY S-NUM=870734976 CAP=9203667968 05.11.2019 05:17:51 Legg Mason International Low Vo ^LVHI-IV Price= 27.3551 USD 0.13 (0.49%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:17:52 Convertinvest Internat. Convert AT0000A1AMW7.VI Price= 102.1 EUR 0.44 (0.43%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:17:52 American Fds 2035 Target Date R RAFTX Price= 15.31 USD 0.05 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:17:53 INTERTAINMENT AG INH O.N. 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S0835.MC Price= 21.4985 EUR 0.00 (1.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:18:14 DBX-XT.MSCI EAFE H.E.ETF 313B.BE Price= 30.015 EUR 0.32 (1.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:18:14 NASDAQ N America CAD NTR Index ^NQNACADN Price= 2405.7512 CAD 8.01 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:15 RODYMAR 344 INVEST SICAV S3372.MC Price= 8.1689 EUR 0.00(-7.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:18:15 NQ US Sm Cap Apparel Rtlrs CAD ^NQUSS5371CADT Price= 722.5708 CAD 12.77 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:16 RCB OE TS.Z./Light Sweet NO29.VI Price= 2.98 EUR -0.17(-5.40%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:18:16 PIMCO Funds Total Return Fund I PTTRX Price= 10.47 USD -0.05(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:18:16 Ivy Managed International Opp C IVTNX Price= 10.81 USD 0.06 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:18:17 null US06738EBK01.SG Price= 107.78 USD -0.50(-0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:18:17 Aquila Three Peaks Opportunity ATRIX Price= 54.8 USD -0.15(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=8912080 CAP=488381984 05.11.2019 05:18:18 PRECIPITATE GOLD CORP PRG.V Price= 0.145 CAD -0.01(-6.45%) VAN TSXV EQUITY S-NUM=82692600 CAP=11990427 05.11.2019 05:18:18 null C466H.NX Price= 0.13 EUR 0.01 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:18:18 GraniteShares ETF Trust GraiteS ^COMB-TC Price= 1216179.9 USD 15659.88 (1.30%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:18:19 Z Feb 2020 30.000 call Z200221C00030000 Price= 6.3 USD 0.60(10.53%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:18:19 STX JP50 RISK.10RV NR EO 02WS.Z Price= 1329.98 null -2.37(-0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:18:20 null S21004.MI Price= 967.65 null 5.85 (0.61%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:18:20 NASDAQ Eurozone Financial Svcs ^NQEURO8700LMGBPN Price= 1988.0985 GBP 1.35 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:20 NQ US Bnchmk Food & Drug Rtlrs ^NQUSB5330GBPT Price= 1608.0895 GBP 21.59 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:21 TAKE-TWO INTERACT. SOFTW. TKE.MU Price= 103.9 EUR -4.72(-4.35%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:18:21 NTWK Jan 2020 10.000 put NTWK200117P00010000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:18:22 IMASPRO 7222.KL Price= 2.17 MYR -0.04(-1.81%) KLS Kuala Lumpur EQUITY S-NUM=80000000 CAP=173600000 05.11.2019 05:18:22 null CZ42V.NX Price= 0.275 EUR 0.16(129.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:18:22 NASDAQ Italy Large Mid Cap GBP ^NQITLMGBPN Price= 1314.3129 GBP 16.50 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:23 null C308H.NX Price= 1.12 EUR -0.35(-23.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:18:23 null LU26526868.HM Price= 91.99 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:18:24 CIMC ENRIC HLDG.INC.HK-01 E8F.F Price= 0.5 EUR 0.02 (3.31%) FRA Frankfurt EQUITY S-NUM=1996140032 CAP=1022555008 05.11.2019 05:18:24 The NASDAQ Eurozone Financial S ^NQEURO8700N Price= 2356.04 USD 0.03 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:24 NASDAQ Indonesia IDR TR Index ^NQIDIDRT Price= 1469.999 IDR -4.28(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:25 Insurance Australia Group Ltd.R NRM.SG Price= 4.84 EUR 0.04 (0.83%) STU Stuttgart EQUITY S-NUM=13500000 CAP=1510738304 05.11.2019 05:18:25 CHARTERED LOGISTICS LTD. 531977.BO Price= 2.86 INR -0.16(-5.30%) BSE BSE EQUITY S-NUM=99340000 CAP=284112384 05.11.2019 05:18:26 QEHP FUNDO DE INVESTIMENTO EM 0P000102HM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:18:26 ANADOLU SIGORTA ANSGR.IS Price= 4.13 TRY -0.02(-0.48%) IST Istanbul EQUITY S-NUM=500000000 CAP=2065000064 05.11.2019 05:18:26 Manulife RetirementPlus Canadi 0P00010MAQ.TO Price= 16.77 CAD -0.06(-0.36%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:18:27 ISHS EM HIGH YIELD BD.ETF 0I84.BE Price= 41.99 EUR 0.05 (0.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:18:27 VANECK VE.MO.DE.MA.DI.LE. VDIV.F Price= 29.225 EUR 0.39 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:18:28 null US928668BB76.SG Price= 101.83 USD -0.18(-0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:18:28 The NASDAQ Asia Telecommunicati ^NQASIA6000N Price= 1538.1849 USD 23.78 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:29 CASETEK HOLDINGS LTD 5264.TW Price= 56 TWD 0.30 (0.54%) TAI Taiwan EQUITY S-NUM=420456992 CAP=23545591808 05.11.2019 05:18:29 Svenska Handelsbanken AB Namn-A SVHG.SG Price= 8.94 EUR 0.10 (1.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:18:29 NQ US Md Cap Semiconductors CAD ^NQUSM9576CADN Price= 4039.8013 CAD 108.72 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:30 CONTR.VUEL.CO. ADR/10 CPO 2CDA.BE Price= 9.6 EUR -0.10(-1.03%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:18:30 Dow Jones Global Alternative Yi ^DJGALY Price= 312.23 USD 3.47 (1.12%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:18:30 RENDAMAX ALM MULTIMERCADO FUND INTRAGRENDAM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:18:31 SSCVI-SLT EM BD AMIDL ABD0.DU Price= 15.34 EUR 0.01 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:18:31 GS YUASA CORP. 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LPTH Price= 0.7 USD 0.01 (1.08%) NMS NasdaqGS EQUITY S-NUM=25827300 CAP=18079110 05.11.2019 05:18:40 The NASDAQ Mexico Industrials I ^NQMX2000T Price= 857.8722 USD -6.46(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:41 TBF SMART POWER EUR R H61L.HM Price= 50.95 EUR 0.40 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:18:41 SUMMIT THERAPEUT. LS -,01 UVF1.F Price= 0.223 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=82126000 CAP=45324084 05.11.2019 05:18:42 Black Creek Diversified Propert ZDPFDX Price= 7.3521 USD 0.02 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=129956000 CAP=955449472 05.11.2019 05:18:42 LEPIDICO LTD AUB.MU Price= 0.0121 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:18:42 NQ US Software & Comp Svcs Lg ^NQUSB9530LMAUDN Price= 3245.6638 AUD 22.82 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:43 JPM GREI UCITS JREG.SW Price= 26.935 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:18:43 SPECTRIS PLC Registered Shares FA9.SG Price= 28.86 EUR 0.78 (2.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:18:43 null CKEXX Price= null USD 0.00 (0.00%) 05.11.2019 05:18:44 ISHARES INC MSCI SWEDEN ETF EWD.MX Price= 579.21 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 05:18:44 STX TR.EXP.USA 25P GR.EO A5BN.Z Price= 327.95 null 1.07 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:18:45 W Jan 2020 200.000 put W200117P00200000 Price= 93.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:18:45 CHINA RISUN GROUP HD-,10 45Y.F Price= 0.303 EUR 0.00 (0.66%) FRA Frankfurt EQUITY S-NUM=0 CAP=1309765888 05.11.2019 05:18:45 MULTI UNITS LUXEMBOURG LY COMMO CRBL.L Price= 1335.5 GBp 28.00 (2.14%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:18:46 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMAUDN Price= 1804.6786 AUD 13.32 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:18:46 ENDAVA LTD. 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GCL.TO Price= 0.52 CAD 0.02 (4.00%) TOR Toronto EQUITY S-NUM=101678000 CAP=56045076 05.11.2019 05:19:00 BANESTES REFERENCIAL FI RENDA 0P00014MMN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:00 null W274C.NX Price= 0.89 EUR 0.26(41.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:19:01 CALLINEX MINES INC. CAXA.BE Price= 0.456 EUR 0.02 (5.31%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:19:01 IM-I.STOXX E.600O.P.H.G.A SC04.DE Price= 512.3 EUR 3.40 (0.67%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:19:01 Littelfuse, Inc. LFUS Price= 184.77 USD 3.70 (2.04%) NMS NasdaqGS EQUITY S-NUM=24358000 CAP=4500627968 05.11.2019 05:19:02 The Egyptian Modern Education S EGS729F1C012.CA Price= 1.027 null 0.00 (0.10%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 05:19:02 ESTX ESG L.B.C.PR EO 09J2.Z Price= 155.56 null 1.49 (0.97%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:19:03 Hartford Schroders Tax-Aware Bo STWVX Price= 11.32 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:03 NASDAQ Global Utilities AUD TR ^NQG7000AUDT Price= 2198.1538 AUD -11.97(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:19:03 RCB OE TrackX3 s Andritz CH58.VI Price= 4.4 EUR -0.69(-13.56%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:19:04 SISTEMA PJSFC GDR (EACH REPR 20 SSA.IL Price= 4.632 USD 0.07 (1.49%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 05:19:04 NASDAQ ASPA Travel & Leisure Lg ^NQASPA5700LMJPYN Price= 1413.4434 JPY 6.64 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:19:05 EB OE TL.Z./RHEINMETALL GJ61.VI Price= 7.83 EUR 0.08 (1.03%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:19:05 Gogo Inc. Registered Shares DL G0G.SG Price= 5.75 EUR 0.35 (6.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:19:05 TRANSFORMERS AND RECTIFIERS (I TRIL.BO Price= 7.84 INR -0.04(-0.51%) BSE BSE EQUITY S-NUM=132564000 CAP=1009156992 05.11.2019 05:19:06 ESTX 50 CO.BD. 5-7 TR EUR YQAB.Z Price= 147.0681 null -0.06(-0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:19:06 Hartford Schroders US Small Cap HOORX Price= 27.3 USD 0.15 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:06 NQ US Bnchmk Food Producers EUR ^NQUSB3570EUR Price= 1469.7122 EUR 1.22 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:19:07 SIPADAN INVERSIONES SICAV, S.A 0P0000P17R.F Price= 9.45 EUR -0.02(-0.21%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:07 null US3755M102.BE Price= 0.462 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:19:08 BELG2.15%4SEP21 B255.BR Price= 103.99 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 05.11.2019 05:19:08 SAFRA EXECUTIVE PREMIUM FUNDO 0P0000YGAA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:08 null US5526DBG9.BE Price= 98.204 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:19:09 ICHR Jan 2020 22.500 put ICHR200117P00022500 Price= 2.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:19:09 GREENTECH TECH. INTL AIHA.BE Price= 0.0055 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:19:09 Nasdaq DM Ex NA Ex Korea Large ^NQDMXNAXKRLCCAD Price= 1146.2076 CAD 6.57 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:19:10 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700CADN Price= 1907.9015 CAD -3.80(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:19:10 STX UK 50 D.LEV 4 I.NR EO 026U.Z Price= 1623.62 null 50.58 (3.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:19:10 Newton Growth and Income Fund 0P0001A078.L Price= 124 GBp -1.00(-0.80%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:11 AdvisorShares Pure Cannabis ETF ^YOLO-EU Price= 67089.27 USD -1152.23(-1.69%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:19:11 BlackRock Continental Eurp Inc GB00B3ZW3465.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:12 null D0CA.MU Price= 100.2 NOK 0.08 (0.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:19:12 null S21034.MI Price= 9.9 null -0.02(-0.20%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:19:12 ABITL Multi-Asset Umbrella Fun 0P00014ZYP.TW Price= 8.72 TWD -0.05(-0.57%) TAI Taiwan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:13 SILICON LABS INC.DL-,0001 LA5.F Price= 99 EUR 5.50 (5.88%) FRA Frankfurt EQUITY S-NUM=43373300 CAP=4254663680 05.11.2019 05:19:13 NASDAQ DM MEA Inds JPY Index ^NQDMMEA2000JPY Price= 3400.9531 JPY -6.34(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:19:14 INAV IS.ETF FTSE MIB GBP D4OE.DE Price= 77.2684 GBP 1.22 (1.61%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:19:14 Lanka Aluminium Industries PLC LALUN0000.CM Price= 65 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 05:19:14 Global X China Consumer (Estima ^CHIQ-EU Price= -1565.44 USD -28.30(-4.77%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:19:15 YARA INTERNATIONAL NK1,70 IU2.DU Price= 35.69 EUR 0.21 (0.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:19:15 LBBW ZYKLUS STRATEGIE I OG7N.DU Price= 83.93 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:19:16 BANQUE CANTONALE VAUDOISE BANQU 0QP8.L Price= 774 CHF -17.00(-2.15%) LSE LSE EQUITY S-NUM=8576150 CAP=6623589888 05.11.2019 05:19:16 Caser MasxNada Valor en Alza P 0P0000ZFLZ.F Price= 13.41 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:16 IART Nov 2019 45.000 call IART191115C00045000 Price= 15.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:19:17 05.11.2019 05:19:17 John Hancock Funds II New Oppor JWSOX Price= 22.97 USD 0.15 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:19:17 HUF/EUR HUFEUR=X Price= 0.002986 EUR -0.00(-0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:19:18 NQ US Lg Cap Building Matls & F ^NQUSL2353EUR Price= 1635.0168 EUR -19.67(-1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:19:18 MUL-LX.EUROM.1-3Y I.G. 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IS1 IGG.MU Price= 12.4 EUR -0.30(-2.36%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:19:59 IN.IS.EB.REXX GOV.GER. 0J83.DE Price= 155.2531 CHF -0.27(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:19:59 RDS.B Jan 2021 55.000 put RDSB210115P00055000 Price= 4.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:00 BB+T 19/22 MTN US5531FBG7.BE Price= 102.2 USD -0.11(-0.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:20:00 Nationwide Core Plus Bond Fd In NWCSX Price= 10.4 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:01 Alliance Resource Partners, L.P ARLP Price= 12.8 USD 0.15 (1.19%) NMS NasdaqGS EQUITY S-NUM=128391000 CAP=1624146048 05.11.2019 05:20:01 UBS Bloomberg CMCI Components H ^CTHOER3M Price= 654.187 USD 3.37 (0.52%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:20:02 WILDSKY RESOURCES INC HWTHF Price= 0.055 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14839800 CAP=1071224 05.11.2019 05:20:02 W Nov 2019 114.000 call W191115C00114000 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:02 NAPIER VENTURES INC NAP.V Price= 0.165 CAD -0.01(-5.71%) VAN TSXV EQUITY S-NUM=28902400 CAP=4768896 05.11.2019 05:20:03 AF-AF EM.WO.EQ. AEOC GNA6.F Price= 135.44 EUR 1.00 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:20:03 PAYX Mar 2020 60.000 put PAYX200320P00060000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:04 DAKT Jan 2020 7.500 call DAKT200117C00007500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:04 CANADIAN SOLAR INC. L5A.MU Price= 15.49 EUR -0.13(-0.83%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:20:04 Alexandria New Medical Center EGS72081C010.CA Price= 20 null -1.33(-6.24%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 05:20:05 EASYWELL BIOMEDICAL INC 1799.TWO Price= 10.05 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=108843000 CAP=1093872128 05.11.2019 05:20:05 IN.IS.ED.MSCI US.MO.FA.LS 421L.DE Price= 6.325 GBP 0.00 (0.05%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:20:06 05.11.2019 05:20:06 CHATHAM ROCK PHOSPHATE LIMITED NZP.V Price= 0.11 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=25655100 CAP=2822138 05.11.2019 05:20:06 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMCADT Price= 954.8071 CAD 12.58 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:07 SONASOFT CORP SSFT Price= 0.38 USD -0.02(-4.76%) PNK Other OTC EQUITY S-NUM=196400000 CAP=74632000 05.11.2019 05:20:07 IN.RBS.MA.JRICI.US D8Y4.DE Price= 20.4408 USD 0.33 (1.64%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:20:08 THAI METAL DRUM MANUFACTURING TMD-R.BK Price= 23.9 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=0 CAP=3572189440 05.11.2019 05:20:08 ISHSIII-C.EO GOV. B.EODIS EUNH.MU Price= 131.99 EUR -0.27(-0.20%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:20:08 NASDAQ Italy CAD NTR Index ^NQITCADN Price= 1748.5693 CAD 19.14 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:09 BMO Diversified Monthly Income GB00BYZ62Z90.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:09 Wijaya Karya Bangunan Gedung Tb WEGE.JK Price= 310 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=9571999744 CAP=2967319871488 05.11.2019 05:20:10 INST Nov 2019 40.000 call INST191115C00040000 Price= 6.4 USD 1.30(25.49%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:10 null W260C.NX Price= 0.47 EUR -0.09(-16.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:20:10 Russell 1000 Defensive Net ^RU1DFNR Price= 2918.093 USD 8.06 (0.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:20:11 UN Nov 2019 70.000 put UN191115P00070000 Price= 10.98 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:11 Chegg, Inc. 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DL-,0001 0FY.F Price= 3.04 EUR -0.10(-3.18%) FRA Frankfurt EQUITY S-NUM=17376200 CAP=60615776 05.11.2019 05:20:14 Smartshares US Large Growth ETF USG.NZ Price= 5.32 NZD 0.04 (0.76%) NZE NZSE EQUITY S-NUM=null CAP=null 05.11.2019 05:20:15 DARIOHEALTH DL-,0001 LS1N.BE Price= 0.2201 EUR 0.00 (1.95%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:20:15 INTL MED CNTR OF B GEMA.ME Price= 676 RUB 1.00 (0.15%) MCX MCX EQUITY S-NUM=null CAP=null 05.11.2019 05:20:15 STX AS.100 DL.LEV. GR EO S75J.Z Price= 2808.06 null 36.90 (1.33%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:20:16 NQ US Md Cap Property & Casualt ^NQUSM8536EURT Price= 2728.1511 EUR -16.03(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:16 COMSTOCK RES INC. DL-,50 CX91.F Price= 6.3 EUR 0.25 (4.13%) FRA Frankfurt EQUITY S-NUM=105868000 CAP=1155804288 05.11.2019 05:20:17 ETFS 3X DAILY SHORT EURO STOXX EU3S.MI Price= 1.141 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:20:17 JWN Jan 2021 25.000 call JWN210115C00025000 Price= 12.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:17 Al Rajhi REIT Fund 4340.SR Price= 8.9 SAR 0.07 (0.79%) SAU Saudi EQUITY S-NUM=122201000 CAP=1087588864 05.11.2019 05:20:18 DUX UMBRELLA/ ARAGUI-EGALA ES0127059006.MC Price= 10.2313 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:18 INQUIRABE, SICAV, S.A. 0P000027WT.F Price= 6.68 EUR 0.05 (0.75%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:18 null NW88G.NX Price= 1.31 EUR 0.24(22.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:20:19 EDENRED EO 2 QSV.F Price= 46.95 EUR -0.34(-0.72%) FRA Frankfurt EQUITY S-NUM=242002000 CAP=11422513152 05.11.2019 05:20:19 UNIQUE FOODS CORPORATION UPZS Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=222860992 CAP=111430 05.11.2019 05:20:19 null BULLOLJEX12NON1.OL Price= 0.01 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 05:20:20 CVILUX CORPORATION 8103.TW Price= 26 TWD 0.10 (0.39%) TAI Taiwan EQUITY S-NUM=81399400 CAP=2116384384 05.11.2019 05:20:20 Balanced Dividend Sustainabilit IBALAX Price= 10.7274 USD 0.04 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:21 null C880H.NX Price= 0.21 EUR 0.02(10.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:20:21 Goldman Sachs High Yield Floati GGNPX Price= 9.3 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:22 Nasdaq US Large Cap Growth Inde ^NQUSLG Price= 1759.2699 USD -0.54(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:22 STRD FUNDO DE INVESTIMENTO MUL F00000V2JG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:23 Delaware Tax-Free Minnesota Fun DMOCX Price= 12.59 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:23 RASA INDUSTRIES 4022.T Price= 1528 JPY 52.00 (3.52%) JPX Tokyo EQUITY S-NUM=7926200 CAP=12111234048 05.11.2019 05:20:23 PREMIER HLDG CORP PRHL Price= 0.0015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=665481984 CAP=998223 05.11.2019 05:20:24 SYSCO CORP. 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CPCL PAC5.F Price= 198.07 EUR 0.60 (0.30%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:20:29 null US92857WBS8.DU Price= 111.51 USD -0.78(-0.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:20:29 Security National Financial Cor SNFCA Price= 4.97 USD 0.03 (0.61%) NMS NasdaqGS EQUITY S-NUM=15327300 CAP=87380048 05.11.2019 05:20:30 Liquid Media Group Ltd. YVR Price= 1.95 USD -0.02(-1.02%) NMS NasdaqGS EQUITY S-NUM=4519200 CAP=8812440 05.11.2019 05:20:30 Nuveen Santa Barbara Global Div NUGRX Price= 28.37 USD 0.04 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:30 null D447H.NX Price= 1.55 EUR 0.25(19.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:20:31 BlackRock Continental European GB00B3S9LG25.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:31 IQAM EQU.EMERG.MKTS RT FP8F.F Price= 200.459 EUR 0.65 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:20:32 HUAPONT-LIFE SCIEN 002004.SZ Price= 4.84 CNY 0.01 (0.21%) SHZ Shenzhen EQUITY S-NUM=1979920000 CAP=9582813184 05.11.2019 05:20:32 Champions Oncology Inc. Registe 2I3.SG Price= 4.72 EUR 0.10 (2.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:20:33 BioCryst Pharmaceuticals, Inc. BCRX Price= 2.16 USD 0.09 (4.35%) NMS NasdaqGS EQUITY S-NUM=110438000 CAP=238546096 05.11.2019 05:20:33 COMMOD.CAP.-GLO.MINING P MF40.HA Price= 73.29 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 05:20:33 ISHSTR-S+P M.C.400 GR.ETF 3IS9.BE Price= 206.15 EUR 1.40 (0.68%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:20:34 EB OE TL.Z./RWE IY77.VI Price= 2.02 EUR -0.02(-0.98%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:20:34 GENWORTH FIL CL.A DL-,001 GGK.BE Price= 3.7365 EUR -0.06(-1.66%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:20:35 Gabelli Global Rising Income an GAGCX Price= 25.49 USD 0.11 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:35 RAFI Low Volatility US Unconstr ^RALVUSLP Price= 2007.35 USD -15.63(-0.77%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:20:36 CORE Nov 2019 30.000 call CORE191115C00030000 Price= 2.47 USD 0.07 (2.92%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:36 null CA4920D100.F Price= 0.082 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 05:20:36 null B342S.NX Price= 0.8 EUR -0.30(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:20:37 PBMP-REAL ESTATE EUR D02 (V) AT0000A1YFK6.VI Price= 116.54 EUR 0.20 (0.17%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:37 BNPP EMIS INAV IEMIS.PA Price= 11.3721 EUR 0.19 (1.66%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 05:20:38 DWS NOMURA JAP.GROWTH LC DWW4.HM Price= 59.77 EUR 0.44 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:20:38 EGBN Dec 2019 45.000 call EGBN191220C00045000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:38 HANG SENG BK LTD HSB.MU Price= 19 EUR 0.30 (1.60%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:20:39 Flex Ltd. FLEX Price= 12.16 USD -0.09(-0.73%) NMS NasdaqGS EQUITY S-NUM=508308000 CAP=6181025280 05.11.2019 05:20:39 AF-AM.F.EO.IN.BD AEOC GAN6.DU Price= 148.99 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:20:39 Manulife Global Strategic Bala 0P00014IOT.TO Price= 14.63 CAD -0.04(-0.27%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:40 NASDAQ Commodity 3rd Hold Natur ^NQCI3HNGER Price= 238.0939 USD 7.27 (3.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:40 Selective Opportunity Fund - Fo SLCTX Price= 12.17 USD 0.13 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:41 BANK OF QUEENSLAND LTD BXZ.DU Price= 5.65 EUR 0.10 (1.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:20:41 NQ US Lg Cap Inds AUD TR Index ^NQUSL2000AUDT Price= 2830.0664 AUD 25.07 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:41 LUYANG ENERGY-SAVI 002088.SZ Price= 10.31 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=361702016 CAP=3729147904 05.11.2019 05:20:42 null B843S.NX Price= 0.31 EUR 0.03(10.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:20:42 ENEA S.A. ZY 1 58S.F Price= 1.887 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 05:20:42 iShares Edge MSCI Min Vol Europ EUMV Price= 26.17 USD -0.04(-0.15%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:20:43 LITHIUM ENERGI EXPL. O.N. L09.HM Price= 0.038 EUR 0.00(11.76%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:20:43 SHREE PUSHKAR CHEM SHREEPUSHK-EQ.NS Price= 97.5 INR -0.30(-0.31%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 05:20:44 iShares Russell Mid-cap Value E IWS Price= 91.92 USD 0.57 (0.62%) PCX NYSEArca ETF S-NUM=120350000 CAP=11062572032 05.11.2019 05:20:44 IMPULSORA DE FONDOS BANAMEX SA BLKPLUSA.MX Price= 16.107658 MXN -16.10(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:45 NASDAQ UK Travel & Leisure Lg M ^NQGB5700LMCADT Price= 1557.745 CAD -16.79(-1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:45 null ^DMDV-TC Price= 5016.37 USD 398.93 (8.64%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:20:46 GX MSCI CN.R.E. DLD 4GXX.BE Price= 16.17 EUR 0.25 (1.58%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:20:46 IN.IS.JPM EM LO.GO.BD.EO 0X2X.DE Price= 4.7908 EUR 0.03 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:20:46 NASDAQ ASPA Retail Large Mid Ca ^NQASPA5300LMAUDT Price= 1700.1271 AUD 14.49 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:47 Wellington Enduring Assets Fun 0P0000YQUR.F Price= 19.14 EUR 0.10 (0.53%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:47 NASDAQ Mexico Cnsmr Goods AUD N ^NQMX3000AUDN Price= 1021.9089 AUD 5.93 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:47 ADVANCE CREATE CO LTD 8798.T Price= 1943 JPY -4.00(-0.21%) JPX Tokyo EQUITY S-NUM=10650000 CAP=20692948992 05.11.2019 05:20:48 S&P Access China Enterprises En ^SPACVPCT Price= 2116.17 CNY 21.54 (1.03%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:20:48 VY Clarion Real Estate Portfoli IVRIX Price= 38.71 USD -0.27(-0.69%) NAS Nasdaq MUTUALFUND S-NUM=10257400 CAP=397063936 05.11.2019 05:20:49 ISHS TR.-CN L.C.ETF CDIS 01D2.BE Price= 37.955 EUR 0.60 (1.61%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:20:49 NQ US Bnchmk Psnl Goods EUR Ind ^NQUSB3760EUR Price= 1650.7676 EUR -9.12(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:20:49 POWER ASSETS HLDG.LTD. HEH.HM Price= 6.3 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:20:50 Dynamic Macro Fund CLA DAAVX Price= 10.09 USD 0.04 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:50 Global X MSCI Next Emerging Fr ^EMFM-IV Price= 20.1978 USD 0.04 (0.22%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:20:50 I Jan 2020 7.000 put I200117P00007000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:20:51 Blocknet KRW BLOCK-KRW Price= 1165.2675 KRW -16.24(-1.37%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=7306243072 05.11.2019 05:20:51 DPAM INV.B EQ.EUR.DIV.FIC 0PMF.F Price= 285.66 EUR 3.09 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:20:52 Johnson Municipal Income Fund JMUNX Price= 17.78 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:20:52 TWENTY SEVEN CO. 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R V RKCH.BE Price= 111.82 EUR 0.86 (0.78%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:22:15 null US4495851085.SG Price= 19.534 EUR -0.34(-1.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:22:15 Chou Associates 0P000070LJ.TO Price= 96.14 CAD -2.34(-2.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:16 CIECH S.A. ZY 5 CHX.F Price= 7.75 EUR 0.50 (6.90%) FRA Frankfurt EQUITY S-NUM=52699900 CAP=427773664 05.11.2019 05:22:16 SUB SRI THAI REAL ESTATE INVEST SSTRT.BK Price= 6 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=82000000 CAP=492000000 05.11.2019 05:22:17 JARDINE CYCLE & CARRIAGE LTD JCYGY Price= 44.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=197618000 CAP=9490911232 05.11.2019 05:22:17 null NT99G.NX Price= 8.27 EUR -0.20(-2.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:22:17 BlackRock LifePath Index 2025 F LILPX Price= 14.01 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:18 SATS S58.SI Price= 5.09 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1118189952 CAP=5691587072 05.11.2019 05:22:18 null US9128282N9.DU Price= 102.41 USD -0.24(-0.23%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:22:19 NASDAQ South Africa Mid Cap GBP ^NQZAMCGBPN Price= 1322.6284 GBP 30.61 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:22:19 PGIM QMA Strategic Alpha Small- PQSG Price= 50.285 USD -0.20(-0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:22:20 Planetree Intl. Development Reg BMG713291091.SG Price= 0.014 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:22:20 null D098S.NX Price= 2.23 EUR -0.02(-0.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:22:20 Dril-Quip, Inc. 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A FTGU.DU Price= 43.595 EUR 0.54 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:22:28 RCB OE/OilServiceBasket R20E.VI Price= 4.48 EUR 0.15 (3.46%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:22:28 SURA INVEST MGMT MEXICO SA DE C FONDEOBU2.MX Price= 1.267454 MXN -1.27(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:28 POLARIS INC. DL -,01 PL6.BE Price= 88 EUR 0.50 (0.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:22:29 BB PREVSAN FUNDO DE INVESTIMEN 0P0000U3ZT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:29 NASDAQ Malaysia Large Cap EUR T ^NQMYLCEURT Price= 984.8809 EUR 8.53 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:22:30 NASDAQ US Small Cap Index Net T ^NQUSSN Price= 2162.7722 USD 15.96 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:22:30 BIOGEN INC. DL -,0005 IDP.F Price= 265.4 EUR -1.70(-0.64%) FRA Frankfurt EQUITY S-NUM=180442000 CAP=48120467456 05.11.2019 05:22:30 Direxion Daily S&P Biotech Bull LABU Price= 39.2 USD -0.10(-0.25%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:22:31 FP/COBA WTS 16 L055Z.NX Price= 2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:22:31 BGF-GL.ENH.EQU.Y.NA.A2 DL H2ZS.F Price= 13.005 EUR 0.08 (0.63%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:22:32 TC UNTERHALTUNGSELEKTRONIK AG I TCU.SG Price= 1.06 EUR -0.05(-4.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:22:32 NQ US Sm Cap Food & Beverage JP ^NQUSS3500JPY Price= 1957.0447 JPY -11.73(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:22:33 Quaero Capital Taiko Japan Fun 0P00016Z3E.L Price= 110665 GBp 168.00 (0.15%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:33 POWSZECHNA KASA OSZCZED BK POLS PSZKY Price= 11.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1250000000 CAP=12408290304 05.11.2019 05:22:34 Invesco Oppenheimer SteelPath M SPMPX Price= 4.62 USD 0.08 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:34 Finreon EM Ma. Eq. IsoPro Index OGWL.SG Price= 116.76 EUR 1.71 (1.49%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:22:34 PFAU-STRATEGIEDEPOT UI UI21.MU Price= 117.2 EUR 0.04 (0.03%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:22:35 Goldman Sachs Absolute Return M GARFX Price= 9.75 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:35 NEVADA COPPER CORP NEVDF Price= 0.1523 USD -0.00(-0.48%) PNK Other OTC EQUITY S-NUM=661934016 CAP=113007056 05.11.2019 05:22:36 Columbus Energy Resources PLC R G9LN.SG Price= 0.0378 EUR -0.00(-0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:22:36 Vienna Insurance Group AG Inhab WSV2.SG Price= 24.4 EUR 0.05 (0.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:22:36 null H50021.SS Price= 4408.3213 CNY 19.98 (0.46%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:22:37 LONDON STOCK EXCHANGE LS4C.MU Price= 80.98 EUR 0.74 (0.92%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:22:37 null SCI200320C00035000 Price= 11.97 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:22:38 05.11.2019 05:22:38 NQ US Bnchmk Specialty REITs In ^NQUSB8675 Price= 1997.8398 USD -35.29(-1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:22:38 UMS 558.SI Price= 0.84 SGD 0.02 (2.44%) SES SES EQUITY S-NUM=536430016 CAP=450601184 05.11.2019 05:22:39 OMX Copenhagen Pharmaceuticals ^CX4570GI Price= 3510.318 DKK 14.31 (0.41%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 05:22:39 PT BANK MAYB. A RP 900 BOZA.DU Price= 0.0116 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:22:40 CI Lawrence Park Alternative I 0P0001F2PG.TO Price= 10.48 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:40 Itaú Priv Ultra NTN-B 2024 FI F00000Q3U5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:40 I.M.G.E.J.Q.150 M.H.NR YN 01A0.Z Price= 335.16 null 1.52 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:22:41 NASDAQ China Tech EUR Index ^NQCN9000EUR Price= 4695.224 EUR 88.43 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:22:41 NQ US Bnchmk Cnsmr Finance GBP ^NQUSB8773GBPT Price= 3379.0437 GBP -12.14(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:22:42 Dunham Focused Large Cap Growth DNFGX Price= 24.45 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:42 IG/GWL Moderate Aggressive GIF 0P00019UF9.TO Price= 11.24 CAD -0.01(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:22:42 WE.CONNECT ALWEC.PA Price= 12.45 EUR 0.30 (2.47%) PAR Paris EQUITY S-NUM=2736920 CAP=34074652 05.11.2019 05:22:43 S&P MILA Andean Financials ^SPMLAF Price= 244.15 USD 0.59 (0.24%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:22:43 Charoen Pokphand Foods PCL Reg. 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RHRD.F Price= 0.0075 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=29468700 CAP=949950 05.11.2019 05:23:09 Noram Ventures Inc. Registered N7R1.SG Price= 0.042 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:23:10 NASDAQ ASPA Banks CAD NTR Index ^NQASPA8300CADN Price= 1567.8804 CAD 11.81 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:10 Nutritional Holdings Ltd NUT.JO Price= 1 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=13653399552 CAP=136534000 05.11.2019 05:23:11 EB OE TL.Z./RWE NJ17.VI Price= 1.46 EUR -0.02(-1.35%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:23:11 NASDAQ Korea Cnsmr Goods Lg Md ^NQKR3000LMAUD Price= 1707.825 AUD 19.01 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:11 PEYTO EXPL.+DEVEL.CORP. PXK.F Price= 2 EUR 0.23(12.99%) FRA Frankfurt EQUITY S-NUM=164874000 CAP=324128000 05.11.2019 05:23:12 Man GLG Japan CoreAlpha Fund R 0P00000D7Z.L Price= 160 GBp -1.00(-0.62%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:12 ROCKWELL DIAMONDS INC RDIAF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54983200 CAP=5498 05.11.2019 05:23:13 Ivy Securian Core Bond Fund Cla IBOAX Price= 10.99 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:13 null US30231GBC5.MU Price= 100.38 USD -0.19(-0.19%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:23:14 NQ US Bnchmk Food & Drug Rtlrs ^NQUSB5330AUDT Price= 1803.7767 AUD 23.18 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:14 IN.IS.HI.YI.C.B.EO H.D.LS DTBC.DE Price= 4.2578 GBP 0.02 (0.54%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:23:15 MFS Blended Research Emerging M BRKCX Price= 12.88 USD 0.17 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:15 NASDAQ Europe Basic Matls AUD T ^NQEU1000AUDT Price= 1764.8694 AUD 33.00 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:15 NTT DATA CORP. NT5.DU Price= 11.2 EUR -0.20(-1.75%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:23:16 NQ US Sm Cap Hotels EUR NTR Ind ^NQUSS5753EURN Price= 2789.448 EUR 46.84 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:16 Heron Therapeutics, Inc. HRTX Price= 21.54 USD -0.05(-0.23%) NMS NasdaqGS EQUITY S-NUM=88387800 CAP=1903873280 05.11.2019 05:23:17 KONINKLIJKE BOSKALIS WESTMINSTE 0LO8.IL Price= 20.14 EUR 0.41 (2.07%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 05:23:17 STX TR.EXP.UK 50 NR EO ZWES.Z Price= 147.56 null 0.13 (0.09%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:23:17 Grupo Bimbo S.A.B. de C.V. Regi 4GM.SG Price= 1.69 EUR 0.02 (1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:23:18 JIANMIN PHARMACEUT 600976.SS Price= 17.24 CNY 0.13 (0.76%) SHH Shanghai EQUITY S-NUM=153399008 CAP=2644598784 05.11.2019 05:23:18 GUEPARDO INSTITUCIONAL FUNDO D 0P0000U67E.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:19 Royal London Short Duration Cr GB00BD050949.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:19 EW May 2020 185.000 put EW200515P00185000 Price= 6.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:23:19 WisdomTree Emerging Markets Con EMCG Price= 22.66 USD 0.19 (0.85%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 05:23:20 CHARLES SCHWAB CORP.DL-01 SWG.BE Price= 38.3 EUR 0.76 (2.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:23:20 COMSTAGE-HSI UCITS ETF I C022.DU Price= 36.73 EUR 0.60 (1.65%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:23:21 STX GL.SEL.100 GR EO ZWV0.Z Price= 433.06 null 0.92 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:23:21 Russell/Nomura Small Cap Total ^RNSMALLJPTR Price= 876.2625 USD -1.76(-0.20%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:23:22 S&W Norton Fund 0P00002BAW.L Price= 2587 GBp 31.00 (1.21%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:22 Heating Oil Jan 20 HOF20.NYM Price= 1.9365 USD 0.00 (0.15%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 05:23:22 S&P Momentum Emerging Plus Larg ^SPEMPMUT Price= 1102.61 USD 3.60 (0.33%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:23:23 BOEWE SYSTEC AG O.N. BSY.DU Price= 0.0005 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:23:23 LGND Nov 2019 110.000 call LGND191115C00110000 Price= 5.6 USD -0.03(-0.53%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:23:24 OSSIAM EURP EQUI W S6EW.PA Price= 97.08 EUR 0.95 (0.99%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 05:23:24 Russell Dev LC EM GeoExposure I ^RULGEON Price= 1854.8467 USD 24.89 (1.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:23:25 CrossAmerica Partners LP CAPL Price= 18.34 USD 0.26 (1.41%) NYQ NYSE EQUITY S-NUM=34444400 CAP=631710272 05.11.2019 05:23:25 SPDR Bloomberg Barclays High Yi JNK Price= 108.41 USD 0.17 (0.16%) PCX NYSEArca ETF S-NUM=89274600 CAP=9678260224 05.11.2019 05:23:26 BGF-G.MUL-ASST INC.A2CEOH B3F5.BE Price= 10.82 EUR 0.01 (0.09%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:23:26 PGIM Jennison Rising Dividend F PJDZX Price= 13.93 USD -0.05(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:27 InterBond (T) AT0000859822.VI Price= 121.16 EUR 0.26 (0.22%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:27 ALIMENTATION COUCHE-TARD INC CL ATD-B.TO Price= 39.05 CAD -0.56(-1.41%) TOR Toronto EQUITY S-NUM=873539008 CAP=44063240192 05.11.2019 05:23:27 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMEUR Price= 1233.7413 EUR 2.12 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:28 NORINCHUKIN ZENKYOREN AM CO LTD 2524.T Price= 1669 JPY 0.00 (0.00%) JPX Tokyo ETF S-NUM=null CAP=null 05.11.2019 05:23:28 NASDAQ Australia Large Cap EUR ^NQAULCEUR Price= 1069.4196 EUR 11.43 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:29 ST JAP.50 R.C.15 RV GR DL 8B09.Z Price= 1392.21 null -5.82(-0.42%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:23:29 CDK Global, Inc. CDK Price= 52.15 USD 0.64 (1.24%) NMS NasdaqGS EQUITY S-NUM=121406000 CAP=6331322880 05.11.2019 05:23:29 PINEAPPLE EXPRESS INC PNPL Price= 0.33 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=76890896 CAP=25373996 05.11.2019 05:23:30 KESVC KESVC.AS Price= 113.19 EUR 1.18 (1.05%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:30 Nasdaq US SMID Cap Rising Divid ^NQDVSMRNNR Price= 1173.5403 USD 14.69 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:31 null NTEST-I Price= 25.07 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 05:23:31 Life Storage, Inc. LSI Price= 105.74 USD -2.33(-2.16%) NYQ NYSE EQUITY S-NUM=46650400 CAP=4932813312 05.11.2019 05:23:32 LE Dec 2019 10.000 put LE191220P00010000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:23:32 ALC 3627.TWO Price= 16.2 TWD 0.09 (0.56%) TWO Taipei Exchange EQUITY S-NUM=28173000 CAP=456410720 05.11.2019 05:23:33 BRADESCO FUNDO DE INVESTIMENTO BRAMGUAIBAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:33 NASDAQ ASPA Health Care Lg Md C ^NQASPA4000LMJPYT Price= 1899.5696 JPY 8.65 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:23:33 HOME SOLUTIONS HEALTH INC HSHL Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=246000000 CAP=24600 05.11.2019 05:23:34 D Jan 2020 50.000 call D200117C00050000 Price= 28.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:23:34 John Hancock High Yield Municip JCTRX Price= 8.15 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:23:35 IT LINK S.A. Actions au Porteur IL8.SG Price= 13 EUR -0.40(-2.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:23:35 BCO BIL.VIZ.ARG.NOM.EO-49 BOY.DU Price= 4.874 EUR 0.15 (3.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:23:36 CALBEE INC. 9CB.F Price= 28.4 EUR -0.20(-0.70%) FRA Frankfurt EQUITY S-NUM=133662000 CAP=3863507712 05.11.2019 05:23:36 Corbion N.V. 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REOD FGVV.DU Price= 9.795 EUR 0.07 (0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:25:13 DAVE+BASTERS ENTER.DL-,01 9DB.F Price= 36.2 EUR 0.60 (1.69%) FRA Frankfurt EQUITY S-NUM=36399600 CAP=1116165504 05.11.2019 05:25:13 null C789H.NX Price= 0.2 EUR -0.09(-31.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:25:14 NASDAQ South Africa Small Cap J ^NQZASCJPYN Price= 1317.5844 JPY 38.01 (2.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:14 INAV ISH.DL TIPS ACC IS 3O6V.DE Price= 768.6714 ILS -2.78(-0.36%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:25:15 NASDAQ Turkey Basic Matls CAD N ^NQTR1000CADN Price= 1618.2291 CAD 31.72 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:15 Eaton Vance Corporation EV Price= 47.12 USD 0.97 (2.10%) NYQ NYSE EQUITY S-NUM=113042000 CAP=5346470912 05.11.2019 05:25:15 Hotel Mandarine Regency Tbk. HOME.JK Price= 59 IDR 6.00(11.32%) JKT Jakarta EQUITY S-NUM=22212200448 CAP=1310519853056 05.11.2019 05:25:16 Investment Grade Income Tr 20+Y IMGEIX Price= 927.71 USD -7.19(-0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:16 NQ US Sm Cap Mortgage REITs AUD ^NQUSS8676AUDN Price= 1881.25 AUD -7.00(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:16 FuelCell Energy, Inc. FCEL Price= 0.2699 USD 0.00 (0.56%) NGM NasdaqGM EQUITY S-NUM=160332992 CAP=49264284 05.11.2019 05:25:17 Janus Henderson Contrarian Fund JCNCX Price= 20.65 USD 0.07 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=125706000 CAP=2595828736 05.11.2019 05:25:17 FTSE Developed ex US Comprehens FDXUCPFR.FGI Price= 1230.76 USD 5.85 (0.48%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:25:18 ORANGE SKY G.HA.EN.HD-,10 GHEC.BE Price= 0.0331 EUR -0.00(-3.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:25:18 null P85928.MI Price= 1.545 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:25:19 RTS Metals and Mining Index RTSMM.RS Price= 222.04 USD 3.52 (1.61%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 05:25:19 iShares Evolved U.S. Consumer S ^IECS-EU Price= 10455.628 USD 17.73 (0.17%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:25:19 CAL Nov 2019 20.000 call CAL191115C00020000 Price= 3.2 USD 0.68(26.98%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:20 ISV GER.GOV.BD U.ETF LSD EUN7.MU Price= 6.07 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:25:20 null C807H.NX Price= 1.35 EUR -0.09(-6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:25:21 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700EUR Price= 1077.0475 EUR 17.07 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:21 Cnp Linea Protetta Luglio 0P00017AZ2.F Price= 5.43 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:21 John Hancock Funds II Multimana JLJAX Price= 11.25 USD 0.15 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:22 CBOE VIX MAR FUTURES 4PM EST MA ^UZH Price= 18.1 USD -0.05(-0.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:25:22 BRO Nov 2019 30.000 put BRO191115P00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:23 BGF-US FLEX.EQ.NA.A2 EO ERD5.F Price= 33.877 EUR 0.29 (0.87%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:25:23 NATIONWIDE BLDG 15/27 MTN N4WP.MU Price= 104.272 EUR -0.07(-0.07%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:25:24 Direxion Russell 1000 Growth Ov ^RWGV-TC Price= 75254.14 USD -3154.66(-4.02%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:25:24 NASDAQ Japan Health Care Lg Md ^NQJP4000LMJPY Price= 1675.0278 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:24 PRINCIPAL FONDOS DE INVERSION P PRINFGUF0.MX Price= 19.565659 MXN -19.55(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:25 null B933H.NX Price= 1.25 EUR -0.14(-10.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:25:25 The NASDAQ United Kingdom Mid C ^NQGBMCT Price= 1561.0754 USD 2.19 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:26 S&W Ourax Unit Trust GB00B5712X70.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:26 HAMILTON GLOBAL FIN YIELD ETF HFY.TO Price= 16.5 CAD 0.21 (1.29%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:25:27 SPDN Apr 2020 26.000 put SPDN200417P00026000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:27 CSHG Jacarandá FIM C Priv F00000N6BF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:28 FUNDO DE INVESTIMENTO EM COTAS F00000SEFA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:28 JIANGSU GUOXIN COR 002608.SZ Price= 7.41 CNY 0.06 (0.82%) SHZ Shenzhen EQUITY S-NUM=3778080000 CAP=27995572224 05.11.2019 05:25:28 NASDAQ N America Utilities GBP ^NQNA7000GBP Price= 1899.0673 GBP -20.08(-1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:29 CANDR.BDS-EURO DIV. INH.C DXWA.HM Price= 1031.43 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:25:29 Upright Growth Fund UPUPX Price= 4.44 USD 0.15 (3.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:30 NASDAQ Developed Tech CAD TR In ^NQDM9000CADT Price= 3629.3267 CAD 29.93 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:30 BNPP EO S.TERM BD OPP.DCL WYJK.F Price= 98.57 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:25:30 Gotham Hedged Core Fund - Insti GCHDX Price= 11.45 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:31 BANCA GENERALI B EO 1 B7A.F Price= 29.56 EUR 0.82 (2.85%) FRA Frankfurt EQUITY S-NUM=116008000 CAP=3505934080 05.11.2019 05:25:31 MainStay Candriam Emerging Mark MGHBX Price= 10.29 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:32 GREENPOWER FPO GPP.AX Price= 0.009 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=230224000 CAP=2072015 05.11.2019 05:25:32 The Hartford International Smal HNSFX Price= 11.8 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:33 null E574S.NX Price= 1.1 EUR -0.17(-13.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:25:33 INAV ISH.ASIA HIG.YLD.DL 321C.DE Price= 10.4626 USD -0.02(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:25:33 NQ US Md Cap Restaurants & Bars ^NQUSM5757AUDT Price= 3271.579 AUD 6.59 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:34 DP EURASIA N.V. EO 0,12 D5P.F Price= 0.802 EUR 0.01 (0.75%) FRA Frankfurt EQUITY S-NUM=145372000 CAP=118189136 05.11.2019 05:25:34 Bolsas y Mercados Espanoles Acc M6O.SG Price= 25.22 EUR 0.12 (0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:25:35 Vermilion Energy Inc. Registere CVZ.SG Price= 12.9 EUR 0.90 (7.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:25:35 BDSI Dec 2019 5.000 put BDSI191220P00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:36 NASDAQ 100 ^NDX Price= 8210.664 USD 49.49 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:36 S&P GSCI Nickel DYNAMIC ROLL In ^SPDYIKP Price= 373.6218 USD -9.45(-2.47%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:25:36 BOART LONGYEAR GROUP B8D.MU Price= 1.2 EUR 1.20(29900.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:25:37 GL Nov 2019 95.000 put GL191115P00095000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:37 Dupree Mutual Funds Mississippi DUMSX Price= 12.25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:38 Kasikornbank PCL Reg. Shares (N NVAR.SG Price= 4.08 EUR 0.12 (3.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:25:38 EUR/CZK EURCZK=X Price= 25.522 CZK 0.01 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:25:38 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMN Price= 1521.6471 USD 19.63 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:39 Corazon Mining Ltd. 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FJ2.F Price= 62.72 EUR 0.70 (1.13%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:25:42 Dow Jones BRIC Russia 5 DR Tota ^B5RDRDT Price= 651.98 USD 8.43 (1.31%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:25:42 INTERCONT.H.LS-,208521303 IC1H.DU Price= 54.26 EUR 0.44 (0.82%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:25:43 NASDAQ DM Europe Telecom CAD NT ^NQDMEU6000CADN Price= 1487.8048 CAD 2.02 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:43 MAGYAR TELEK.T.NA A UF100 MGYB.BE Price= 1.278 EUR -0.02(-1.84%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:25:43 Henry Hub Natural Gas Look-Alik HHF21.NYM Price= 2.765 USD -0.05(-1.64%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 05:25:44 IBERCAJA JAPON ES0147129037.MC Price= 6.2331 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:44 EW Jan 2021 270.000 put EW210115P00270000 Price= 54.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:44 Invesco BulletShares 2021 High ^BSJL-EU Price= 50405.62 USD 9209.02(22.35%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:25:45 NASDAQ ASPA EUR TR Index ^NQASPAEURT Price= 1726.2408 EUR 12.49 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:45 Moscow Exchange Muni Bond Index RUMBITR3Y.ME Price= 320.68 RUB -2.74(-0.85%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 05:25:46 NQ US Basic Matls Large Mid Ca ^NQUSB1000LMJPYN Price= 1325.8428 JPY 21.68 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:46 null B233S.NX Price= 0.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:25:46 BIJOU BRIGITTE O.N. BIJ.DE Price= 45.3 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=7782000 CAP=352524608 05.11.2019 05:25:47 ZROZ Nov 2019 148.000 call ZROZ191115C00148000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:47 CECONOMY AG ST O.N. CEC.HA Price= 4.601 EUR 0.06 (1.39%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:25:48 NQ US Bnchmk Gas, Water and M ^NQUSB7570EUR Price= 2011.0583 EUR -27.24(-1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:48 Fidelity Advisor New Insights F FINSX Price= 33.2 USD 0.07 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:49 NETSCIENTIFIC PLC LS -,05 NTK.F Price= 0.06 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=78561904 CAP=4998876 05.11.2019 05:25:49 DAXSUBSEC.IND.MACH.PR I2ND.DE Price= 581.94 EUR 11.64 (2.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:25:49 PRO Feb 2020 35.000 put PRO200221P00035000 Price= 0.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:50 NQ US Md Cap Specialty Rtlrs In ^NQUSM5379 Price= 2682.2925 USD 14.50 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:51 HSBC GIF-HK EQU. A D JSGQ.F Price= 112.228 EUR 2.05 (1.86%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:25:51 null PI93G.NX Price= 1.03 EUR -0.35(-25.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:25:51 L&G Global 100 Index I Dist GB00B0CNGZ34.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:52 null L051Z.NX Price= 2.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:25:52 IBRX BRASIL IBXX.SA Price= 45563.59 BRL 204.89 (0.45%) SAO Sao Paolo INDEX S-NUM=null CAP=null 05.11.2019 05:25:53 AGFiQ Global Infrastructure ETF ^GLIF-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:25:53 NQ US Bnchmk General Mining AUD ^NQUSB1775AUDN Price= 470.5286 AUD 16.12 (3.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:53 GSF-EM.MKTS DEBT B.EOHACC GS0T.MU Price= 17.18 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:25:54 CNTY Dec 2019 10.000 call CNTY191220C00010000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:54 ZHEJIANG HUANGMA T 603181.SS Price= 17.09 CNY 0.24 (1.42%) SHH Shanghai EQUITY S-NUM=280000000 CAP=4785200128 05.11.2019 05:25:55 BRL/XCU BRLXCU=X Price= 0.17587 null -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:25:55 PZZA Jan 2020 47.500 put PZZA200117P00047500 Price= 1 USD 0.22(28.21%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:56 BGF-GLOB.ALLOC.NAM.A2 EO H2Z3.MU Price= 52.9 EUR 0.24 (0.46%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:25:56 NASDAQ DM Europe Chemicals Lg M ^NQDMEU1300LMJPYT Price= 1209.1823 JPY 15.87 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:57 SY Jun 2020 10.000 put SY200619P00010000 Price= 1.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:25:57 NASDAQ Sweden Financials Lg Md ^NQSE8000LMGBPT Price= 1342.9153 GBP 20.39 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:25:57 IWATSUKA CONFECTIONERY CO 2221.T Price= 3900 JPY 20.00 (0.52%) JPX Tokyo EQUITY S-NUM=5603770 CAP=21854429184 05.11.2019 05:25:58 Cytosorbents Corp. Registered S HQE1.SG Price= 4.374 EUR 0.08 (1.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:25:58 Cannabis Growth Fund - Institut CANIX Price= 5.52 USD -0.08(-1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:25:59 FIRESTONE DIAMONDS LS-,01 GYF1.BE Price= 0.0035 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:25:59 Allianz Tiger UQ2M.SG Price= 314.88 EUR 4.58 (1.48%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:00 IN.IS.GOLD PRODUCERS GBP DT4C.DE Price= 9.267 GBP -0.07(-0.77%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:26:00 ISHSVII-FTSE MIB EO ACC SXRY.HM Price= 88.51 EUR 1.15 (1.32%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:26:00 NASDAQ Canada Cnsmr Svcs EUR TR ^NQCA5000EURT Price= 2189.2844 EUR -6.40(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:26:01 PIMCO Emerging Markets Currency PLMPX Price= 7.99 USD 0.02 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:01 HOME CAPITAL GROUP INC HMCBF Price= 20.97 USD 0.33 (1.61%) PNK Other OTC EQUITY S-NUM=59264400 CAP=1247402496 05.11.2019 05:26:01 iShares J.P. Morgan $ EM Bond E IS3C.SG Price= 94.5 EUR -0.30(-0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:02 BEASLEY BROADCAST A BZS.BE Price= 2.46 EUR -0.04(-1.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:26:02 NASDAQ Brazil Health Care JPY N ^NQBR4000JPYN Price= 1979.8838 JPY -24.94(-1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:26:03 NQ US Md Cap General Rtlrs GBP ^NQUSM5370GBPN Price= 1719.039 GBP 14.29 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:26:03 WF Precious Metals Fund Class C EKWCX Price= 35.74 USD -0.61(-1.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:04 null G260S.NX Price= 6.26 EUR -0.04(-0.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:26:04 NASDAQ INC. DL -,01 NAQ.MU Price= 89.11 EUR 0.27 (0.30%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:26:04 Janus Henderson Global Allocati JMOCX Price= 12.92 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:05 BRF S.A. Reg. Shs(Sp.ADRs)/1 o. P5Y.SG Price= 7.9 EUR 0.20 (2.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:26:05 SIBERIAN MINING 1142.HK Price= 0.098 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1208480000 CAP=118431040 05.11.2019 05:26:06 Integrity Growth & Income Fund, IGIVX Price= 62.42 USD 0.25 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:06 IN.ISH. OMX STOCKH.CAP.LS 421R.DE Price= 4.3031 GBP 0.07 (1.58%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:26:06 NIBE Industrier AB ser. B NIBE-B.ST Price= 135.15 SEK 3.15 (2.39%) STO Stockholm EQUITY S-NUM=445484000 CAP=76028493824 05.11.2019 05:26:07 null GLOB13C2002A.BK Price= 0.21 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 05:26:07 NASDAQ OMX Smart Grid ^GRNGRD Price= 1340.5529 USD 23.00 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:26:08 SBI AAA 10-15 T ST125T.SW Price= 166.59 CHF -0.72(-0.43%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:26:08 PENNON GROUP PEGRF Price= 11.4 USD 0.71 (6.68%) PNK Other OTC EQUITY S-NUM=420873984 CAP=5187478528 05.11.2019 05:26:08 Dow Jones U.S. Large-Cap Total ^DWLT Price= 97314.7 USD 325.50 (0.34%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:26:09 Wells Fargo California Tax Free SCTAX Price= 11.99 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:09 CTV-STRATEG.RENTEN DEF. A WZD7.BE Price= 25.87 EUR 0.04 (0.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:26:10 LIF-L.B. HYEXFB EOD LYQY.F Price= 112.465 EUR 0.22 (0.20%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:26:10 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMGBP Price= 1578.9784 GBP 6.67 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:26:10 PICTET-CLEAN EN. I-EUR PIM1.DU Price= 93.26 EUR 0.66 (0.71%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:26:11 CACI INTL INC. A DL-,1 CA8A.F Price= 200 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=24886300 CAP=5011520000 05.11.2019 05:26:11 COR Nov 2019 120.000 put COR191115P00120000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:26:12 UBS Bloomberg CMCI Components U ^CTJOTR Price= 379.688 USD 1.18 (0.31%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:26:12 Z Nov 2019 29.000 put Z191122P00029000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:26:12 Fondo Valmex Internacional Val VALMX28B0CO.MX Price= 2.034914 MXN -2.03(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:26:13 PARKWAY BK LENOIR NORTH CAROLIN PKWY Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1129552 05.11.2019 05:26:13 SISF AS.BD TOT.RET. 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U9N.BE Price= 10.72 EUR 0.21 (2.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:26:59 CROOZ INC 2138.T Price= 1097 JPY 29.00 (2.72%) JPX Tokyo EQUITY S-NUM=11101100 CAP=12177906688 05.11.2019 05:27:00 Liberty Holdings Ltd LBH.JO Price= 11737 ZAc 237.00 (2.06%) JNB Johannesburg EQUITY S-NUM=274672000 CAP=32238252032 05.11.2019 05:27:00 HAMILTON GLOBAL BANK ETF HBG.TO Price= 20.71 CAD 0.24 (1.17%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:27:00 STX GL.1800 M.VA.U.GR DL 08RH.Z Price= 207.58 null -0.84(-0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:27:01 Argo Group International Holdin ARGD Price= 25.8875 USD 0.01 (0.05%) NYQ NYSE ETF S-NUM=null CAP=null 05.11.2019 05:27:01 null CH48318095.MU Price= 100.56 CHF 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:27:02 STX GL1800 CHEM.NR USD X4TH.Z Price= 991.87 null 9.82 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:27:02 NBTM NEW MATERIALS 600114.SS Price= 6.22 CNY -0.08(-1.27%) SHH Shanghai EQUITY S-NUM=645504000 CAP=4015034624 05.11.2019 05:27:02 NQ US Lg Cap Food & Beverage CA ^NQUSL3500CADT Price= 2078.743 CAD -16.81(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:27:03 null W541C.NX Price= 3.46 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:27:03 RATEVIN VALORES, SICAV S.A. 0P00007W7I.F Price= 10.61 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:27:04 SOLARWORLD AG O.N. 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CL.A LV2B.DU Price= 15.9 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:27:45 ELCANO SPECIAL SITUATIONS, SICA S0646.MC Price= 10.1 EUR -0.20(-1.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:27:45 AGIF-EOLAND EQU.GRTH I EO DJE3.F Price= 2390.194 EUR 33.17 (1.41%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:27:45 null NBIXX Price= null USD 0.00 (0.00%) 05.11.2019 05:27:46 Thorn Group Ltd. 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RC 1 NCO.F Price= 14 EUR 0.50 (3.70%) FRA Frankfurt EQUITY S-NUM=481000000 CAP=7034341888 05.11.2019 05:27:54 BBVA BANCOMER GESTION SA FONDO BBVALATGB.MX Price= 14.155282 MXN -14.20(-50.08%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:27:55 SPDR S&P US HEALT CARE SEL SEC SXLV.MI Price= 24.08 EUR -0.06(-0.25%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:27:55 null CO26D.BA Price= 47 USD 2.04 (4.54%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 05:27:55 ISHARES PLC ISHARES EUR GWTH LG IDJG.L Price= 3507.25 GBp 36.50 (1.05%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:27:56 HENRY SCHEIN INC. DL-,01 HS2.HM Price= 56.39 EUR 0.63 (1.13%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:27:56 UBS Bloomberg CMCI Components U ^CTHOPI Price= 1182.81 USD 39.04 (3.41%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:27:56 WISDOMTR.EUR.SC.DIV.EOADZ WTD7.DU Price= 15.032 EUR 0.18 (1.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:27:57 NASDAQ DM ASPA Mid Cap AUD TR I ^NQDMASPAMCAUDT Price= 1952.3824 AUD 2.21 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:27:57 The NASDAQ United Kingdom Basic ^NQGB1000 Price= 883.8655 USD 20.84 (2.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:27:58 Silverlake Axis 5CP.SI Price= 0.455 SGD 0.01 (2.25%) SES SES EQUITY S-NUM=2645050112 CAP=1203497856 05.11.2019 05:27:58 SIRTEC INTERNATIONAL CO 5356.TWO Price= 30.9 TWD 0.10 (0.32%) TWO Taipei Exchange EQUITY S-NUM=103400000 CAP=3195059968 05.11.2019 05:27:59 Ultra Consumer Services ProShar ^UCC-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:27:59 NabisHldgs NAB.CN Price= 0.07 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=109345000 CAP=7654150 05.11.2019 05:27:59 Yapi Ve Kredi Bankasi A.S. DL-M XS1958649854.SG Price= 105.02 USD 0.02 (0.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:28:00 RobecoSAM Smart Materials Fund OZWJ.SG Price= 242.58 EUR 2.58 (1.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:00 PANAMAX AG ICP.F Price= 0.765 EUR -0.01(-1.92%) FRA Frankfurt EQUITY S-NUM=1863100 CAP=1425271 05.11.2019 05:28:00 Mining Index ^JKMING Price= 1519.944 IDR 11.38 (0.75%) JKT Jakarta INDEX S-NUM=null CAP=null 05.11.2019 05:28:01 IBOVESPA ^BVSP Price= 108779.33 BRL 583.33 (0.54%) SAO Sao Paolo INDEX S-NUM=null CAP=null 05.11.2019 05:28:01 Federated Government Reserves F GRGXX Price= 1 USD 0.00 (0.00%) 05.11.2019 05:28:02 SPARX GROUP CO.LTD SRXXF Price= 2.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:28:02 ISHSV-EM DIVID.U.ETF DLD EUNY.F Price= 18.81 EUR 0.23 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:28:03 COMBA TELECOM HD-,10 COA1.F Price= 0.214 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2459500032 CAP=550027072 05.11.2019 05:28:03 null NEU191220P00380000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:28:04 IBERDROLA SA IBE.VI Price= 9.122 EUR -0.03(-0.28%) VIE Vienna EQUITY S-NUM=6090010112 CAP=55348645888 05.11.2019 05:28:04 ISIV-NASDAQ US BIOTE. 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Principal L PTDPX Price= 15.84 USD 0.05 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:26 STX BRIC 100 O.D.L.GR EO S75S.Z Price= 548.39 null 14.65 (2.74%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:28:26 AMCAP Fund - Class R2E RAEBX Price= 32.26 USD 0.12 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=1950979968 CAP=62938611712 05.11.2019 05:28:26 HUNAN MENDALE HOME 002397.SZ Price= 5.19 CNY 0.05 (0.97%) SHZ Shenzhen EQUITY S-NUM=774395008 CAP=3965528320 05.11.2019 05:28:27 NASDAQ US Benchmark GBP NTR Ind ^NQUSBGBPN Price= 2297.796 GBP 13.92 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:28:27 Invesco BulletShares 2023 Corpo ^BSCN-TC Price= 3383.77 USD 2619.00(342.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:28:28 FUNDO DE INVESTIMENTO MULTIMER BRAMCHFIMCPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:28 ESTX LC DIV.SEL.50 GR EUR 05VS.Z Price= 353.38 EUR 2.82 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:28:28 Lord Abbett Inv Tr, Lord Abbett LARCX Price= 8.72 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:29 BIOGAIA AB B SK 1 BGL.BE Price= 34.25 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:28:29 GBOEX PREV FUNDO DE INVESTIMEN SULAMRICAGBO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:30 ALFA 1117 - FUNDO DE INVESTIME 0P0000U0UA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:30 NASDAQ Italy Cnsmr Goods Large ^NQIT3000LM Price= 1434.527 USD 12.35 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:28:31 Chesapeake Gold Corp. Registere CKG.SG Price= 2.24 EUR 0.06 (2.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:28:31 BANKOFJINZHOU 0416.HK Price= 2.65 HKD 0.01 (0.38%) HKG HKSE EQUITY S-NUM=3517319936 CAP=21385023488 05.11.2019 05:28:31 NASDAQ DM Asia Auto & Parts Lg ^NQDMASIA3300LMCAD Price= 1163.1162 CAD -3.54(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:28:32 EB OE TL.Z./FIELMANN DH66.VI Price= 5.93 EUR 0.04 (0.68%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:28:32 IN.IS.M.TA.US R.ES.ETF LS 0J2W.DE Price= 21.8694 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:28:33 Hess Midstream Partners LP HESM Price= 21.35 USD 0.43 (2.06%) NYQ NYSE EQUITY S-NUM=27345300 CAP=1187984512 05.11.2019 05:28:33 05.11.2019 05:28:33 HSBC GIF-ASIA E.J.A C JSGB.MU Price= 60.81 EUR 0.64 (1.06%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:28:34 IST.CHINA ALL SH.AM NR DL A7TL.Z Price= 167.8 null 2.29 (1.38%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:28:34 AGIF-AL.GEM EQ.HI.DI.CTEO UQ2P.DU Price= 101.26 EUR 0.85 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:28:35 Jim Rogers GCC HCHF ER ^JRGCCHCE Price= 727.13 USD 10.80 (1.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:28:35 ISHSIII-EO COV.BD EO DIS IUS6.DU Price= 158.48 EUR -0.11(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:28:35 NASDAQ DM Asia Utilities JPY TR ^NQDMASIA7000JPYT Price= 1082.2698 JPY 5.43 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:28:36 DARKPULSE INC DPLS Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=435471008 CAP=43547 05.11.2019 05:28:36 Rodin Global Property Trust, In ZRGPAX Price= 25.02 USD -0.26(-1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:37 Tortoise MLP & Pipeline Fund In TORIX Price= 12.45 USD 0.12 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:37 PIMCO SHT HIGH YLD SRC ETF EUR STHE.SW Price= 86.7 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:28:37 WISTRDYBEUSEQTR DE000SLA1QH2.SG Price= 167.63 EUR -0.62(-0.37%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:28:38 NQ US Sm Cap Equity Inv Instrum ^NQUSS8980GBPT Price= 1027.2906 GBP 11.44 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:28:38 ACCIONES INVERSIONES LLONER, SI S1687.MC Price= 4.4073 EUR 0.00(-30.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:39 STX 400 RETAIL PR.EUR Q8G.Z Price= 327.65 EUR 2.38 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:28:39 LGF.A Mar 2020 5.000 put LGFA200320P00005000 Price= 0.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:28:40 null H30036.SS Price= 2156.0452 CNY 32.38 (1.52%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:28:40 NASDAQ Brazil Cnsmr Svcs Lg Md ^NQBR5000LMAUDT Price= 3721.5476 AUD -60.08(-1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:28:40 Coutts Multi Asset Global Bala 0P00017EON.F Price= 0.94 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:28:41 WAERTSILAE MTA.DU Price= 9.948 EUR 0.36 (3.71%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:28:41 NASDAQ Germany JPY Index ^NQDEJPY Price= 1261.1494 JPY 19.99 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:28:42 SYNDAX PHARMACEU.DL-,0001 1T3.MU Price= 6.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:28:42 CrossFirst Bankshares, Inc. 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O.N. 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INC. -A- DL 1 NA6A.BE Price= 42.09 EUR -2.81(-6.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:30:30 null US9128286F2.DU Price= 104.86 USD -0.34(-0.32%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:30:30 IZON NETWORK INC IZNN Price= 0.0132 USD -0.00(-7.04%) PNK Other OTC EQUITY S-NUM=246830000 CAP=3258156 05.11.2019 05:30:31 null I37215.TI Price= 19776.22 null 183.92 (0.94%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:30:31 SSE 50 Index ^SSE50 Price= 3049.884 CNY 27.61 (0.91%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:30:32 C Jun 2020 77.500 put C200619P00077500 Price= 8.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:30:32 null US86745K1043.SG Price= 9.95 EUR 0.45 (4.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:30:33 CI FA MORNINGSTAR INTL MOMENTUM ZXM.TO Price= 29.02 CAD 0.17 (0.59%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:30:33 NQ US Sm Cap Inv Svcs EUR NTR I ^NQUSS8777EURN Price= 2073.596 EUR 32.40 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:34 Old Mutual International Irela B1L0MT8.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:30:34 ISODIOL INTERNATIONAL INC ISOLF Price= 0.17103 USD -0.01(-5.51%) PNK Other OTC EQUITY S-NUM=48891400 CAP=8397402 05.11.2019 05:30:35 INAV ISH.DL ULT.SH.BD.USD X2CQ.DE Price= 101.1018 USD -0.00(-0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:30:35 Investitori Europa 0P00000TQ8.F Price= 7.23 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:30:35 NASDAQ ASPA Chemicals Large Mid ^NQASPA1300LMCADN Price= 1764.0371 CAD 5.49 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:36 INVERSIONES REPUBLICA 666 SICA 0P0000Y6HP.F Price= 11.65 EUR -0.01(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:30:36 WARBURG-DEFENSIV-FONDS R OD6I.HM Price= 29.99 EUR 0.28 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:30:36 TELOS IBRX50 FUNDO DE INVESTIM 0P0000U532.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:30:37 N Financials EUR GI ^N8000EURGI Price= 2402.9827 EUR 27.17 (1.14%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 05:30:37 SEB TRENDSYS.RENTEN BIIEO XZGD.BE Price= 56.21 EUR 0.07 (0.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:30:38 null US37045XAQ9.DU Price= 103.412 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:30:38 NASDAQ UK Chemicals JPY TR Inde ^NQGB1300JPYT Price= 1335.2493 JPY 14.90 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:38 NQ US Bnchmk Noneqty Inv Instru ^NQUSB8990EUR Price= 1074.8444 EUR -0.67(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:39 SEVERSTAL GDR S OCT2006 1 RTS2.DU Price= 12.55 EUR 0.15 (1.21%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:30:39 OBERBANSCHEIDT GL.FL.UI R OD5T.DU Price= 114.04 EUR 1.00 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:30:40 CAR Jan 2020 32.000 call CAR200117C00032000 Price= 0.96 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:30:40 BMO MSCI UK IN.L.U.ETF LS IL1R.DU Price= 28.61 EUR 0.20 (0.72%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:30:41 LULULEMON ATHLETICA INC LULU.MX Price= 3765.27 MXN -141.73(-3.63%) MEX Mexico EQUITY S-NUM=132371000 CAP=481596866560 05.11.2019 05:30:41 05.11.2019 05:30:42 NASDAQ Spain Utilities AUD Inde ^NQES7000AUD Price= 2517.7527 AUD -6.52(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:42 BRADESCO FUNDO DE INVESTIMENTO BRAMBETAFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:30:42 null SK412001517.BE Price= 106.99 EUR -0.29(-0.27%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:30:43 NASDAQ China CAD NTR Index ^NQCNCADN Price= 2131.038 CAD 38.90 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:43 HELLOFRESH SE INH O.N. HFG.BE Price= 15.86 EUR 0.20 (1.28%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:30:44 Gigaset AG Inhaber-Aktien o.N. 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Re CA03836P1080.SG Price= 0.211 EUR 0.00 (2.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:30:55 GEORGE WESTON LTD WNGRF Price= 80.0982 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=153568992 CAP=12373730304 05.11.2019 05:30:56 INST DIAGNOSTICO INDISA.SN Price= 1910 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=140930000 CAP=269176307712 05.11.2019 05:30:56 New Residential Investm. Corp.R 14N1.SG Price= 14.382 EUR 0.11 (0.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:30:56 NASDAQ Global Constr & Matls Lg ^NQG2300LMGBPN Price= 1743.9202 GBP 12.94 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:57 CSHG ROSARIO FIC DE FUNDOS DE F00000VYFY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:30:57 TEIXEIRA DUARTE TDSA.LS Price= 0.1125 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=420000000 CAP=47250000 05.11.2019 05:30:57 NASDAQ India Health Care JPY TR ^NQIN4000JPYT Price= 1239.803 JPY 4.58 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:30:58 null N086Z.NX Price= 0.28 EUR 0.05(21.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:30:58 UNICK 011320.KQ Price= 6620 KRW 30.00 (0.46%) KOE KOSDAQ EQUITY S-NUM=17663900 CAP=116935016448 05.11.2019 05:30:59 null GOS2.DU Price= 103.34 USD -0.36(-0.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:30:59 W Nov 2019 112.000 call W191108C00112000 Price= 0.11 USD -0.21(-65.62%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:30:59 NQ US Bnchmk Ind & Office REITs ^NQUSB8671EURT Price= 2316.723 EUR 3.16 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:00 COMST.-F.A.Z.IDX U.ETF I C006.BE Price= 27.585 EUR 0.36 (1.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:31:00 NASDAQ Italy Utilities Large Mi ^NQIT7000LMCADN Price= 2274.0715 CAD 5.19 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:00 AdUX S.A. Actions Port. EO 1,50 HJMA.SG Price= 0.906 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:31:01 PACE Intermediate Fixed Income PCIFX Price= 12.58 USD -0.04(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:01 DIVYASHAKTI GRANITES LTD. 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FDS Price= 255.53 USD -0.34(-0.13%) NYQ NYSE EQUITY S-NUM=37944700 CAP=9696009216 05.11.2019 05:31:08 FOCUS FIN. PART.A DL-,01 2JE.MU Price= 20.915 EUR 0.93 (4.67%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:31:08 NANOVEU FPO NVU.AX Price= 0.044 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=132530000 CAP=5831320 05.11.2019 05:31:08 CHINA LILANG 1234.HK Price= 6.6 HKD -0.05(-0.75%) HKG HKSE EQUITY S-NUM=1196950016 CAP=7903367680 05.11.2019 05:31:09 CNP ASSURANCES CNPAY Price= 10.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1372489984 CAP=13556948992 05.11.2019 05:31:09 BUBS AUST FPO BUB.AX Price= 1.095 AUD -0.00(-0.45%) ASX ASX EQUITY S-NUM=513801984 CAP=558001088 05.11.2019 05:31:10 Cboe UK All Companies Price Ret ^BUKAC Price= 13061.52 GBP 118.62 (0.92%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:31:10 JCK HOSPITALITY PUBLIC COMPANY JCKH-R.BK Price= 0.37 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=625278016 CAP=225264512 05.11.2019 05:31:10 NASDAQ Asia Inds GBP Index ^NQASIA2000GBP Price= 1497.0449 GBP 7.76 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:11 InfraCap REIT Preferred ETF ^PFFR-TC Price= -622.82 USD -1456.07(-174.75%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:31:11 LBBW RentaMax I 0P0000FTCD.F Price= 116.6 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:12 null P471S.NX Price= 2.57 EUR 0.93(56.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:31:12 NQ US Md Cap General Inds Index ^NQUSM2720N Price= 2226.8052 USD 13.33 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:12 RENESOLA LTD ADR 10 VQKB.DU Price= 1.22 EUR 0.09 (7.96%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:31:13 Scharf Alpha Opportunity Fund - HEDJX Price= 25.57 USD -0.02(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:13 C.IB.E.L.S.D.25+T.U.ETF I X509.BE Price= 253.75 EUR -3.97(-1.54%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:31:14 NQ US Bnchmk Hotels EUR NTR Ind ^NQUSB5753EURN Price= 3179.7505 EUR 53.59 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:14 DYNAMIC MID-CAP INTELLIDEX TRUS ^IEKTR Price= 6080.2407 USD 2.56 (0.04%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:31:14 SILGAN HOLDINGS INC. Registered SL3.SG Price= 27.6 EUR 0.20 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:31:15 INSHALA, SICAV, S.A. 0P000021RC.F Price= 4.94 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:15 NQ US Lg Cap Financial Svcs Sec ^NQUSL8770CAD Price= 2807.909 CAD -0.76(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:16 LAKSHMI MACHINE WORKS LTD. 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HPBK.F Price= 4.22 EUR 0.01 (0.24%) FRA Frankfurt EQUITY S-NUM=9872940 CAP=42253592 05.11.2019 05:31:46 NASDAQ MEA Cnsmr Goods JPY TR I ^NQMEA3000JPYT Price= 2508.92 JPY 49.83 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:46 NASDAQ Hungary CAD NTR Index ^NQHUCADN Price= 2192.0916 CAD 29.73 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:47 INVESCO PAN E.EQTY A D DL IUG7.MU Price= 17.39 EUR 0.26 (1.52%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:31:47 2020 BULKERS LTD DL 1 0FF.F Price= 8.7 EUR 0.10 (1.16%) FRA Frankfurt EQUITY S-NUM=0 CAP=197641376 05.11.2019 05:31:48 LUPAKA GOLD CORP LPK.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=148508992 CAP=2227634 05.11.2019 05:31:48 GuideStone Funds Value Equity F GVEZX Price= 20.42 USD 0.13 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:48 NASDAQ ASPA Oil & Gas GBP Index ^NQASPA0001GBP Price= 1107.664 GBP 10.33 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:49 NASDAQ Europe Travel & Leisure ^NQEU5700LMEUR Price= 1302.1083 EUR 3.67 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:31:49 null CO24V.NX Price= 0.925 EUR -0.02(-2.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:31:55 DZUG 1635.HK Price= 2.53 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=533643008 CAP=14867393536 05.11.2019 05:31:56 Neuilly Placements 0P00001OEK.F Price= 30573.27 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:56 CANDR.SUST.-EUROPE C UO4I.F Price= 29.64 EUR 0.41 (1.40%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:31:57 Pax Core Bond Fund Individual I PAXBX Price= 10.32 USD -0.03(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:57 NoLimitCoin EUR NLC2-EUR Price= 0.0009305635 EUR -0.00(-0.11%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=470965 05.11.2019 05:31:57 ISHARES V PUBLIC LIMITED COMPAN ICSU.L Price= 455.2 GBp 0.75 (0.17%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:31:58 LBBW DIVID.STRATEG.EUROPA FHUZ.HM Price= 119.93 EUR 1.10 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:31:58 Dow Jones U.S. Water Total Stoc ^DWCWAT Price= 16588.9 USD -395.20(-2.33%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:31:58 Desjardins IBrix Low Volatilit 0P00017TO4.TO Price= 10.28 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:59 LEZAMA-INEAR, S.A., SICAV 0P000021VK.F Price= 11.88 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:59 iShares III PLC – iShares MSC EUNM.SG Price= 30.65 EUR 0.39 (1.29%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:31:59 null US25985W1053.SG Price= 7.08 EUR 0.28 (4.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:32:00 EB.REXX JU.PF. 10.5+Y.TR. 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REB.F Price= 0.053 EUR -0.00(-1.85%) FRA Frankfurt EQUITY S-NUM=1054889984 CAP=59407696 05.11.2019 05:32:12 NASDAQ DM Europe Utilities Lg M ^NQDMEU7000LMGBP Price= 1343.3488 GBP -0.93(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:32:12 BRL/CAX BRLCAX=X Price= 0.3286 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:32:13 STX GL1800 CHEM.NR EUR X4TG.Z Price= 1190.49 null 13.26 (1.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:32:13 The NASDAQ Europe Basic Materia ^NQEU1000N Price= 1257.7812 USD 21.37 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:32:14 BRADY & MORRIS ENGINEERING CO. 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BDT.HA Price= 46.1 EUR 1.25 (2.79%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:33:00 null C32784.TI Price= 1011.85 null 4.34 (0.43%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:33:01 iShares Evolved U.S. Discretion ^IEDI-TC Price= 25320.35 USD 70.05 (0.28%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:33:01 Contemporania D'Inverisons SIC 0P0000HN0K.F Price= 19.18 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:33:02 COSCO SHIP.PORT.LTD.HD-10 CTH.BE Price= 0.71 EUR 0.01 (2.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:33:02 R Dec 2019 42.500 put R191220P00042500 Price= 0.33 USD -0.24(-42.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:33:03 NASDAQ Spain Cnsmr Svcs EUR TR ^NQES5000EURT Price= 1442.206 EUR -2.62(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:33:03 NQ US Lg Cap Software & Comp Sv ^NQUSL9530EUR Price= 3291.0002 EUR 23.38 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:33:03 The NASDAQ MEA Food and Bever ^NQMEA3500 Price= 1315.3044 USD 26.33 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:33:04 MBPREV II MULTIMERCADO - FUNDO BRAMMBPREVII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:33:04 NQ US Bnchmk Specialty Chemical ^NQUSB1357AUDT Price= 2276.0315 AUD 28.20 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:33:05 Nasdaq Victory US 500 Large Vol ^NQVWLCCT Price= 6469.208 USD 22.78 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:33:05 DWS USD FL.RATE NO. 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Carey Inc. 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Riley Financial, Inc. - 6.50 RILYN Price= 25.08 USD -0.06(-0.24%) NGM NasdaqGM EQUITY S-NUM=null CAP=null 05.11.2019 05:34:24 Dice Sport & Casual Wear EGS33321C018.CA Price= 1.841 null 0.04 (2.45%) CAI EGX EQUITY S-NUM=28000000 CAP=51548000 05.11.2019 05:34:25 BNPP CE LEADER ETF REUSE.PA Price= 10.6774 EUR 0.12 (0.61%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:34:25 Bure Equity AB BURE.ST Price= 153 SEK 5.00 (3.38%) STO Stockholm EQUITY S-NUM=68971904 CAP=10552700928 05.11.2019 05:34:26 CAMEL GROUP CO. 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LAC Price= 3.05 USD -0.01(-0.33%) NYQ NYSE EQUITY S-NUM=89051000 CAP=270002144 05.11.2019 05:35:28 05.11.2019 05:35:28 FIVV-MIC-Mandat-Rohstoffe WXI7.SG Price= 41.798 EUR 0.28 (0.68%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:35:28 SPDR MORNINGST.MA.G.I.UE ZPRI.DE Price= 30.69 EUR 0.08 (0.24%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:35:29 WOOREE E&L 153490.KQ Price= 698 KRW -30.00(-4.12%) KOE KOSDAQ EQUITY S-NUM=49900000 CAP=34830200832 05.11.2019 05:35:29 JH-J.H.PA.EU.SM.CO. REOA FGVR.DU Price= 15.06 EUR 0.10 (0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:35:29 TOP GLOVE CORP BHD TPGVF Price= 1.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:35:30 ISHS VI-E.MSCI WL.M.V.DLA IQQ0.HM Price= 46.06 EUR 0.01 (0.02%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:35:30 SRPT Jan 2021 230.000 call SRPT210115C00230000 Price= 1.94 USD 0.08 (4.30%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:35:31 EUROMICRON AG NA O.N. 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ORD. O.N. 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Aand. 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DMP.MU Price= 35.05 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:36:11 DWS I.-EUR. SMALL CAP LD HVJ5.MU Price= 250.99 EUR 2.32 (0.93%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:36:11 ESPA BD EO MUENDELRENT A IWTM.F Price= 8.247 EUR -0.01(-0.15%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:36:11 NASDAQ Developed Utilities EUR ^NQDM7000EURT Price= 2040.742 EUR -15.09(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:36:12 BBVA GESTION PROTECCION 2020 BP ES0114097035.MC Price= 13.7554 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:12 NASDAQ Developed Basic Matls Lg ^NQDM1000LMT Price= 1203.026 USD 17.49 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:36:12 LABOR SMART INC LTNC Price= 1e-06 USD -0.00(-99.00%) PNK Other OTC EQUITY S-NUM=7889030144 CAP=7889 05.11.2019 05:36:13 STX TR.EXP.EU.100 NR DL ZWM2.Z Price= 105.6 null 0.29 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:36:13 NASDAQ Commodity Aluminum Index ^NQCIALER Price= 605.5294 USD 9.93 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:36:14 NQ US Bnchmk Medical Supplies E ^NQUSB4537EURN Price= 3325.5974 EUR 13.10 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:36:14 Sterling Capital Ultra Short Bo BUSIX Price= 9.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:14 RENTAMARKETS SEQUOIA FI CLASE A ES0173368004.MC Price= 97.0504 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:15 SUMITOMO DAINIPPON PHARMA DPM.DU Price= 14.6 EUR -0.20(-1.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:36:15 NASDAQ Australia Basic Matls Lg ^NQAU1000LMGBPT Price= 1733.9615 GBP 39.07 (2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:36:16 Invesco Dynamic Leisure and E ^PEJ-NV Price= 42.1378 USD -0.11(-0.27%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:36:16 OPERADORA DE FONDOS BANORTE IXE NTEDM2.MX Price= 0.985472 MXN -0.98(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:17 null RUBXX Price= null USD 0.00 (0.00%) 05.11.2019 05:36:17 Global Mediacom Tbk. BMTR.JK Price= 390 IDR -2.00(-0.51%) JKT Jakarta EQUITY S-NUM=14979200000 CAP=5841887952896 05.11.2019 05:36:18 Helius Medical Technologies, In HSDT Price= 1.33 USD -0.06(-4.66%) NCM NasdaqCM EQUITY S-NUM=25903500 CAP=32905664 05.11.2019 05:36:18 CONCRETE CREDIT LIMITED CONCRETE.BO Price= 4.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7522480 CAP=36107904 05.11.2019 05:36:19 The NASDAQ Asia Consumer Goods ^NQASIA3000N Price= 1702.2798 USD 16.35 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:36:19 NCR CORP NCRRP Price= 900 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=121400000 CAP=109259997184 05.11.2019 05:36:19 BBVA BANCOMER GESTION SA FD BBV BMRGOB2A.MX Price= 39.537975 MXN -39.51(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:20 Nasdaq DM Ex Korea Small Cap AU ^NQDMXKRSCAUD Price= 1369.8138 AUD 9.08 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:36:20 SREE JAYALAKSHMI AUTOSPIN LTD. SREEJAYA.BO Price= 1.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4478200 CAP=8732490 05.11.2019 05:36:20 N.-F.-NESTOR AFRIKA FDS B GQHK.MU Price= 88.08 EUR 2.45 (2.86%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:36:21 ARROW ETF TRUST ^GYLD-EU Price= -2403.22 USD 1022.03(-0.49%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:36:21 BIO Nov 2019 220.000 put BIO191115P00220000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:36:22 iShares Evolved U.S. Media and ^IEME-IV Price= 26.8488 USD 0.02 (0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:36:22 YOC AG O.N. YOC.DU Price= 4.04 EUR -0.16(-3.81%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:36:22 SRV YHTIOET OYJ B7J.DE Price= 1.345 EUR 0.05 (3.46%) GER XETRA EQUITY S-NUM=59581000 CAP=82014608 05.11.2019 05:36:23 GreenGrowth GGB.CN Price= 1.6 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=188212000 CAP=301139200 05.11.2019 05:36:23 ACCIONES BASARTE, SICAV, S.A. 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DL-,001 TCE2.MU Price= 2.1 EUR 0.14 (7.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:36:43 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADIVCF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:43 ICE BofAML Gbl HY Constnd TR H F00000NP46.L Price= 0 GBp 0.00 (0.00%) YHD YHD MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:43 JOINCARE PHARMACEU 600380.SS Price= 9.95 CNY 0.01 (0.10%) SHH Shanghai EQUITY S-NUM=1938029952 CAP=19283398656 05.11.2019 05:36:44 SCA PPTY GRP STAPLED UTS S59.BE Price= 1.64 EUR -0.00(-0.30%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:36:44 CONCENTRA A EUR DI7U.DU Price= 118.69 EUR 1.34 (1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:36:44 ZHEJIANG SUNFLOWER 300111.SZ Price= 2.37 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1119800064 CAP=2653926144 05.11.2019 05:36:45 Creative CREA.SI Price= 3.13 SGD 0.03 (0.97%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 05:36:45 SISF-WEALTH PRESER.ADEOAV ZPJW.MU Price= 11.65 EUR 0.04 (0.34%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:36:46 Bintang Oto Global Tbk. 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PAAS Price= 16.72 USD -0.34(-1.99%) NMS NasdaqGS EQUITY S-NUM=210832992 CAP=3533989376 05.11.2019 05:36:55 Citigroup Global Markets Holdin ^DCHF-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:36:55 SSNC Nov 2019 55.000 put SSNC191115P00055000 Price= 0.3 USD -0.10(-25.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:36:56 ProShares Inflation Expectation RINF Price= 26.11 USD 0.27 (1.03%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:36:56 Scotia CanAm Index 0P0000718U.TO Price= 17.65 CAD -0.07(-0.40%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:36:56 null B8XOH.NX Price= 0.37 EUR 0.01 (2.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:36:57 null C069H.NX Price= 0.9 EUR 0.08 (9.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:36:57 null B94YH.NX Price= 3.89 EUR -0.40(-9.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:36:58 iShares MSCI Mexico ETF Total C ^EWW-TC Price= 17885.6 USD 3533.10(24.62%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:36:58 SRNE Mar 2020 5.000 call SRNE200320C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:36:58 SZ100 LOW VOLATILITY 399645.SZ Price= 7652.886 CNY 47.45 (0.62%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 05:36:59 STEREO VISION ENTMT INC SVSN Price= 0.035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24986100 CAP=1599111 05.11.2019 05:36:59 null USG5320CAB4.MU Price= 104.62 USD -0.32(-0.30%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:37:00 SCIF Dec 2019 37.000 put SCIF191220P00037000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:37:00 BB JUNO FUNDO DE INVESTIMENTO BBJUNOFIMCPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:37:00 null CE73V.NX Price= 0.095 EUR 0.04(58.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:37:01 Russian Ruble Futures,Dec-2019 6RZ19.CME Price= 0.01567 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 05:37:01 ESTX TR.EXP.50 GR EO ZK39.Z Price= 111.87 null 1.00 (0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:37:01 SHANGHAI LIANGXIN 002706.SZ Price= 8.15 CNY -0.05(-0.61%) SHZ Shenzhen EQUITY S-NUM=785016000 CAP=6397880320 05.11.2019 05:37:02 null 0P0000TF3Z.F Price= 308.75 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:37:02 Entrepreneur 30 Index ^ER30 Price= 1235.1514 USD 9.00 (0.73%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:37:03 Proactis Holdings PLC Registere PZC.SG Price= 0.57 EUR -0.00(-0.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:37:03 SISF BRIC B ACC. EUR ZJPE.HM Price= 213.88 EUR 3.56 (1.69%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:37:04 null N038Z.NX Price= 0.2 EUR -0.02(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:37:04 null BO59V.NX Price= 2.51 EUR 0.97(62.99%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:37:04 EN EUR N100 EW NR EZN1N.AS Price= 1940.21 EUR 21.43 (1.12%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 05:37:05 BLMN Jan 2021 12.500 call BLMN210115C00012500 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:37:05 W Nov 2019 127.000 call W191108C00127000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:37:06 Grand Canyon Education Inc. Reg GKD.SG Price= 82 EUR -1.00(-1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:37:06 CERES POWER HLDGS LS-,10 CFJA.BE Price= 2.44 EUR 0.01 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:37:06 NQ US Sm Cap General Mining GBP ^NQUSS1775GBPT Price= 508.5699 GBP 17.71 (3.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:37:07 GRUH FINANCE GRUH.NS Price= 320 INR 2.30 (0.72%) NSI NSE EQUITY S-NUM=734065024 CAP=234604789760 05.11.2019 05:37:07 Nationwide HighMark California NWJMX Price= 9.37 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:37:08 ACCIONES LUVAMA 164 INVERSIONES S3410.MC Price= 1.2483 EUR -0.01(-0.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:37:08 ISETAN MITSUKOSHI HOLDINGS LTD 3099.F Price= 849 JPY 0.00 (0.00%) FKA Fukuoka EQUITY S-NUM=null CAP=null 05.11.2019 05:37:08 ISHSVII-C.MSCI P.XJPDLACC SXR1.DE Price= 138.92 EUR 1.08 (0.78%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:37:09 null H50042.SS Price= 6120.456 CNY 44.07 (0.73%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:37:09 NASDAQ Hong Kong Small Cap CAD ^NQHKSCCADT Price= 991.3873 CAD 9.38 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:37:09 null D524H.NX Price= 0.49 EUR -0.04(-7.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:37:10 NDIVISION INC NDVN Price= 0.3884 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41138700 CAP=15978271 05.11.2019 05:37:10 ZECOTEK PHOTONICS INC. 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LC FP75.F Price= 213.705 EUR 1.70 (0.80%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:39:41 null B9GBH.NX Price= 2.33 EUR 0.06 (2.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:39:41 ISHSIII-IS.INT.CR.BD U.E. SXRF.MU Price= 4.65 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:39:42 SK Telecom Co., Ltd. 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(CR) ILYDA.AT Price= 0.294 EUR 0.01 (4.26%) ATH Athens EQUITY S-NUM=8226130 CAP=2418482 05.11.2019 05:39:46 NASDAQ Eurozone Real Estate Lg ^NQEURO8600LMGBPN Price= 1756.071 GBP 17.82 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:39:47 ICICI Prudential Nifty ETF ICICINIFTY.BO Price= 125.7 INR 0.15 (0.12%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 05:39:47 Large Cap growth Fund Class Y SLRYX Price= 37.09 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:39:48 SHENZHEN YSSTECH I 300377.SZ Price= 12.14 CNY 0.06 (0.50%) SHZ Shenzhen EQUITY S-NUM=742214976 CAP=9010490368 05.11.2019 05:39:48 NASDAQ Commodity 2x Inverse Gol ^NQCIS2GCER Price= 281.256 USD 0.22 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:39:48 ELRINGKLINGER AG ZIL2.VI Price= 7.06 EUR 0.31 (4.59%) VIE Vienna EQUITY S-NUM=63360000 CAP=446648768 05.11.2019 05:39:49 NOBLE METAL GROUP NBMLF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=74341600 CAP=639923 05.11.2019 05:39:49 DIRECTA PLUS PLC DTPKF Price= 0.96 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=60999000 CAP=56887008 05.11.2019 05:39:50 ACCIONES SIGLO XXI BOLSA, SICAV S2677.MC Price= 9.0483 EUR 0.05(-5.39%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:39:50 RETURN ENERGY INC DALXF Price= 0.00379 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=110552000 CAP=392435 05.11.2019 05:39:50 QUATERRA RES INC. 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S4164.MC Price= 6.1 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:39:57 GJ STEEL PCL-NVDR-BA 0,96 NVP2.BE Price= 0.0036 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:39:57 China Eastern Airlines Corporat CEA Price= 26.19 USD 1.12 (4.47%) NYQ NYSE EQUITY S-NUM=327590016 CAP=11282468864 05.11.2019 05:39:58 C Nov 2019 67.000 put C191129P00067000 Price= 0.19 USD -0.35(-64.81%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:39:58 Regalwood Global Energy Ltd. RWGE-UN Price= 10.49 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=37500000 CAP=385108864 05.11.2019 05:39:59 NASDAQ Indonesia Mid Cap AUD NT ^NQIDMCAUDN Price= 943.9408 AUD 11.11 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:39:59 H.LUNDBECK A/S HLUYY Price= 35.025 USD 0.23 (0.65%) PNK Other OTC EQUITY S-NUM=198771008 CAP=6887070720 05.11.2019 05:39:59 NASDAQ Brazil Basic Matls JPY I ^NQBR1000JPY Price= 1131.614 JPY 35.76 (3.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:40:00 D.C.M DCM.NS Price= 21.7 INR 0.25 (1.17%) NSI NSE EQUITY S-NUM=18677700 CAP=381303744 05.11.2019 05:40:00 null B96SH.NX Price= 18.03 EUR 1.21 (7.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:40:01 null L206Z.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:40:01 SEVEN WEST MEDIA LTD WA7.F Price= 0.23 EUR 0.02 (7.48%) FRA Frankfurt EQUITY S-NUM=1508029952 CAP=411532096 05.11.2019 05:40:02 JH-J.H.GBL EQU. RDLA G05C.F Price= 12.667 EUR 0.09 (0.72%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:40:03 THE ERAWAN GROUP PUBLIC COMPANY ERW-R.BK Price= 5.65 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=2513270016 CAP=14381510656 05.11.2019 05:40:03 Invenomic Fund Super Institutio BIVSX Price= 11.82 USD 0.19 (1.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:40:03 Scotia Productivo SA de CV F.I SCOTI10CU1.MX Price= 1.62 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:40:04 Stratis GBP STRAT-GBP Price= 0.2577703 GBP 0.00 (0.85%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=25661484 05.11.2019 05:40:04 POWERFUL TECHNOLOG POWERFUL-SM.NS Price= 4.9 INR -0.50(-9.26%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 05:40:05 Nasdaq Victory US 500 Large Vol ^NQVWLC Price= 4942.175 USD 17.40 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:40:05 NEINOR HOMES SA EO 10 1NN.F Price= 11.79 EUR 0.22 (1.90%) FRA Frankfurt EQUITY S-NUM=76684096 CAP=926884992 05.11.2019 05:40:06 American Funds Strategic Bond F RANCX Price= 10.46 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:40:06 MOUNTAIN CHINA RES.(HLDG) SZ4A.F Price= 0.002 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=308859008 CAP=617718 05.11.2019 05:40:06 USA COMPRES.PA.UTS DL-,01 4UP.BE Price= 15.496 EUR -0.07(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:40:07 BONANZA CREEK NEW DL-,001 B2CN.F Price= 17.2 EUR 1.10 (6.83%) FRA Frankfurt EQUITY S-NUM=20624500 CAP=362546784 05.11.2019 05:40:07 Invesco BLDRS Asia 50 ADRA Price= 32.63 USD 0.46 (1.42%) NGM NasdaqGM ETF S-NUM=null CAP=null 05.11.2019 05:40:08 NQ US Lg Cap General Inds GBP I ^NQUSL2720GBP Price= 1434.7832 GBP 33.17 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:40:08 AVECHO BIOTECHN. 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COM SHS N PUR.L Price= 35.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=0 CAP=123934760 05.11.2019 05:40:34 G+W-EURO RENTENTREND- FDS OD6W.HM Price= 126.76 EUR -0.06(-0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:40:35 EQT CORP. EQ6.BE Price= 9.3 EUR -0.20(-2.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:40:35 WF Emerg Mkt Equity Income Fund EQIHX Price= 11.47 USD 0.14 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:40:35 WARBURG GLOBAL WERTE STABILISI 0P0000UUVD.F Price= 15.99 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:40:36 STX T.EX.EU.50 S.30 GR DL ZK5K.Z Price= 377.93 null 1.05 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:40:36 IN.INV.STX600 OPT.TECH.EO 4Q7K.DE Price= 84.7657 EUR 1.18 (1.41%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:40:37 ANHUI FENGXING WEA 002760.SZ Price= 18.08 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=88000000 CAP=1591040000 05.11.2019 05:40:37 null BL37V.NX Price= 0.835 EUR -0.17(-16.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:40:37 SISF-WEALTH PRESERV.A AEO ZPJX.BE Price= 18.27 EUR 0.21 (1.16%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:40:38 INCREASING, SICAV S.A. 0P0000ITKW.F Price= 1.42 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:40:38 CHONGQING RURAL COMM. H C3B.F Price= 0.464 EUR 0.00 (0.43%) FRA Frankfurt EQUITY S-NUM=2513339904 CAP=1203755136 05.11.2019 05:40:39 Emerging Markets Debt Fund Clas NERAX Price= 8.65 USD 0.03 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:40:39 Caladrius Biosciences, Inc. 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Y9U1.SG Price= 1219.5 EUR 3.60 (0.30%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:27 CAD/XDR CADXDR=X Price= 0.552308 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:41:28 GAM MULT.-AREURE-EUR B JB5A.DU Price= 106.29 EUR -0.12(-0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:41:28 LONKING HOLDINGS LTD LKHLY Price= 13.13 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=85602000 CAP=1190156928 05.11.2019 05:41:28 STRYKER CORP. DL-,10 SYK.MU Price= 183.5 EUR -11.24(-5.77%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:41:29 CVD Equipment Corp. 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A2DLA B3FM.MU Price= 9.68 EUR 0.01 (0.05%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:41:33 null B454S.NX Price= 3.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:41:34 Putnam High Yield Fund Class R PFJAX Price= 5.8 USD 0.01 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:34 VANG.FTSE N.AME.U.ETF DLD VNRT.DU Price= 67.94 EUR 0.74 (1.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:41:35 MFS Global New Discovery Fd Cl GLNKX Price= 19.32 USD 0.04 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:35 NQ US Sm Cap Alternative Fuels ^NQUSS0587 Price= 319.3078 USD 2.48 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:36 BRKL Dec 2019 12.500 put BRKL191220P00012500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:41:36 FTSE 100 Daily Super Short Stra UKXI2X.L Price= 2200.06 GBP -40.95(-1.83%) FSI FTSE INDEX S-NUM=null CAP=null 05.11.2019 05:41:37 Dow Jones Islamic Market China/ ^DJICHKU Price= 2234.79 USD 26.40 (1.20%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:41:37 null W469C.NX Price= 1.43 EUR 0.17(13.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:41:37 null I36736.TI Price= 1039.89 null 5.13 (0.50%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:41:38 Phoenix Canada Oil Co.Ltd. PCO.V Price= 1.26 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=5029190 CAP=6336779 05.11.2019 05:41:38 BEGISTICS PUBLIC COMPANY LIMITE B.BK Price= 0.26 THB -0.01(-3.70%) SET Thailand EQUITY S-NUM=1329440000 CAP=345654400 05.11.2019 05:41:39 RANGE ENERGY RES INC. YGK.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=856225984 CAP=2944120 05.11.2019 05:41:39 NQ US Md Cap Residential REITs ^NQUSM8673GBP Price= 2525.391 GBP -26.11(-1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:39 ilShinbiobase Co., Ltd. 068330.KQ Price= 2200 KRW 385.00(21.21%) KOE KOSDAQ EQUITY S-NUM=41702200 CAP=91744837632 05.11.2019 05:41:40 05.11.2019 05:41:40 JASPER DB PLAN FUNDO DE INVEST F00000O0KC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:41 NASDAQ Thailand Cnsmr Svcs CAD ^NQTH5000CAD Price= 1997.0541 CAD 31.26 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:41 GUANGSHEN RAILWAY CO GNGYF Price= 0.3007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1431299968 CAP=2929683968 05.11.2019 05:41:41 NASDAQ Germany Large Cap EUR In ^NQDELCEUR Price= 1276.6292 EUR 17.51 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:42 DIMECO INC DIMC Price= 43.45 USD -0.05(-0.11%) PNK Other OTC EQUITY S-NUM=2439760 CAP=70067040 05.11.2019 05:41:42 NQ US Sm Cap Media Agncs JPY NT ^NQUSS5555JPYN Price= 1422.4425 JPY 15.18 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:43 ISHS DIV.COMM.SWAP UC.ETF EXXY.F Price= 18.526 EUR 0.14 (0.77%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:41:43 NQ US Bnchmk Real Estate Holdin ^NQUSB8633T Price= 1017.7733 USD 2.37 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:43 NASDAQ Commodity Wheat Index TR ^NQCIWTR Price= 363.9646 USD -4.30(-1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:44 CHAROEN POKPHAND RP 10 0CP1.MU Price= 0.43 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:41:44 null N074Z.NX Price= 4.355 EUR -0.59(-12.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:41:44 NASDAQ Korea Basic Matls JPY NT ^NQKR1000JPYN Price= 1078.8383 JPY 23.81 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:45 NASDAQ Global Ex United States ^NQGXUSLMEURT Price= 1563.6725 EUR 13.54 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:45 CONN'S INC. DL-,01 CN4.F Price= 22 EUR 0.40 (1.85%) FRA Frankfurt EQUITY S-NUM=31564700 CAP=640915008 05.11.2019 05:41:46 ZVE 2016 AT0000A1PK52.VI Price= 100.37 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:46 EXGEN RESOURCES INC EXG.V Price= 0.01 CAD 0.00(100.00%) VAN TSXV EQUITY S-NUM=350929984 CAP=3509299 05.11.2019 05:41:46 Sun Est Sionna Canadian Small 0P00015IHG.TO Price= 9.99 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:47 ACCIONES SALVIA DE INVERSIONES, S2604.MC Price= 10.3 EUR 0.00(-14.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:47 SOUTH SHORE HLDGS LTD LOUIF Price= 0.025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1012950016 CAP=12145375 05.11.2019 05:41:47 VanEck Vectors Uranium + Nuclea ^NLREU Price= 15504.41 USD 16541.34(-1595.22%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:41:48 Aditya Birla Sun Life Low Dura 0P00005V60.BO Price= 330.91 INR 0.07 (0.02%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:48 CAR May 2020 33.000 call CAR200515C00033000 Price= 3.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:41:49 WARIMPEX FINANZ- UND BET. AG WXF.VI Price= 1.57 EUR -0.01(-0.63%) VIE Vienna EQUITY S-NUM=53772500 CAP=83524000 05.11.2019 05:41:49 null N149Z.NX Price= 3.725 EUR 0.95(34.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:41:49 NASDAQ Hong Kong Inds Large Mid ^NQHK2000LMEURT Price= 1003.0175 EUR 10.95 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:50 LONCOR RESOURCES INC LONCF Price= 0.2711 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=187390000 CAP=58666044 05.11.2019 05:41:50 ASI Multi-Manager Equity Manag 0P00000N0A.L Price= 274 GBp 1.00 (0.37%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:50 NTT DATA CORP. NT5.F Price= 11.6 EUR 0.20 (1.75%) FRA Frankfurt EQUITY S-NUM=1402499968 CAP=16601224192 05.11.2019 05:41:51 iShares Continen Eurp Eq Idx ( GB00B83MH186.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:51 FMI Common Stock Fund Instituti FMIUX Price= 26.98 USD 0.08 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:52 INDICE BBVA APALANCADO X3 B3L.MC Price= 1364.2 EUR 114.80 (9.19%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 05:41:52 Direxion Shares ETF Trust Direx ^DUSL-TC Price= 71715.71 USD 109970.93(-287.47%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:41:52 Pacific Funds Strategic Income PLSTX Price= 10.91 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:53 W Jan 2022 185.000 call W220121C00185000 Price= 5.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:41:53 null I05790.MI Price= 108.1 null 0.75 (0.70%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:41:54 RWT Apr 2020 12.500 put RWT200417P00012500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:41:54 First Trust Dorsey Wright Peopl DWPP Price= 31.9672 USD 0.16 (0.50%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 05:41:54 IN.INV.STX600 OPT.UT.EO 4Q7N.DE Price= 208.4978 EUR -0.37(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:41:55 NQ US Fixed Line Telecom Lg Md ^NQUSB6530LMCADN Price= 1738.3678 CAD -7.90(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:55 VT Rossie House Portfolio Fund 0P00016E45.L Price= 131 GBp 1.00 (0.77%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:56 CORECIVIC INC. DL-,01 PSRA.MU Price= 14.1 EUR 0.20 (1.44%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:41:56 DRAEGERWERK AG & CO KGAA DRWKF Price= 49.31 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17760000 CAP=795927552 05.11.2019 05:41:56 Lutetia Patrimoine I EUR 0P0000NE7X.F Price= 116.76 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:41:57 UBCARE 032620.KQ Price= 5620 KRW -80.00(-1.40%) KOE KOSDAQ EQUITY S-NUM=50897000 CAP=286041145344 05.11.2019 05:41:57 NQ US Specialty Rtlrs Large Mi ^NQUSB5379LMEURN Price= 2709.0366 EUR 27.98 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:58 STRIKE FPO SRK.AX Price= 0.039 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=167134000 CAP=6518226 05.11.2019 05:41:58 NASDAQ Korea Utilities EUR NTR ^NQKR7000EURN Price= 995.9296 EUR 7.06 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:41:58 JPM-EOP.DYN.JPMED AA JR6P.BE Price= 24.01 EUR 0.25 (1.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:41:59 Sinarmas Multiartha Tbk. SMMA.JK Price= 12000 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=142474000 CAP=76411922546688 05.11.2019 05:41:59 INTEGRATED BUSINESS SYS & SVCS IBSS Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=3254419 05.11.2019 05:41:59 BOBST GROUP SA BOBST ORD SHS 0QKJ.L Price= 54.5 CHF 0.50 (0.93%) LSE LSE EQUITY S-NUM=16542600 CAP=900863232 05.11.2019 05:42:00 HANMI FINL NEW DL-,001 HF7N.BE Price= 17.4 EUR 0.40 (2.35%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:42:00 NASDAQ DM MEA Real Estate GBP N ^NQDMMEA8600GBPN Price= 2725.4114 GBP -6.16(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:01 FUNDO DE INVESTIMENTO EM COTAS BRADESCOWPAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:01 Schroder ISF - Emerging Europe HV8L.SG Price= 36.108 EUR 0.22 (0.60%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:01 The NASDAQ Brazil Financials In ^NQBR8000N Price= 1575.4019 USD -2.05(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:02 null B8EXH.NX Price= 0.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:02 Bk of New York MellonCorp.,TheR BN9.SG Price= 42.82 EUR 0.49 (1.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:42:03 ESTX MEDIA PR.USD SXMK.Z Price= 189.08 USD -0.38(-0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:42:03 null P018Z.NX Price= 8.97 EUR -0.13(-1.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:04 Pioneer Disciplined Value Fd Cl CVFYX Price= 14.79 USD 0.09 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:04 S&P UNITED KINGDOM (USD) ^SPUKUSD Price= 1167.41 USD 7.80 (0.67%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:42:04 National Gypsum Co. 2090.SR Price= 12.4 SAR 0.44 (3.68%) SAU Saudi EQUITY S-NUM=31666700 CAP=392667072 05.11.2019 05:42:05 BBG IndM Sub CHF HBG TR ^BUINHFT Price= 50.6495 CHF 0.13 (0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:42:05 INFORM P.LYKOS EO 0,62 IPL.BE Price= 1.49 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:42:06 DEKA-GL CONVERGENCEAKT.TF FKQ1.DU Price= 113.99 EUR 1.66 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:42:06 Profire Energy, Inc. PFIE Price= 1.76 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=48208200 CAP=83424352 05.11.2019 05:42:06 NORSTRA ENERGY INC NORX Price= 0.0001 USD 0.00(9900.00%) PNK Other OTC EQUITY S-NUM=38650000 CAP=3800 05.11.2019 05:42:07 HOME Jan 2021 23.000 call HOME210115C00023000 Price= 0.28 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:42:07 SALEE PRINTING PUBLIC COMPANY L SLP.BK Price= 0.51 THB -0.01(-1.92%) SET Thailand EQUITY S-NUM=1200000000 CAP=612000000 05.11.2019 05:42:08 ISHARES MDAX UCITS ETF EXS3.DE Price= 228.35 EUR 2.80 (1.24%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:42:08 NQ US Sm Cap Ins EUR NTR Index ^NQUSS8500EURN Price= 2310.0842 EUR -5.56(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:08 NYSE Leveraged 2x DIS Index ^NY2LDIS Price= 142.9157 USD 0.35 (0.25%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:42:09 The NASDAQ DM Europe Ex United ^NQDMEUXGB Price= 1371.7076 USD 12.87 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:09 CANADABIS CAPITAL INC CANB.V Price= 0.185 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=111503000 CAP=20628056 05.11.2019 05:42:10 SSQ Guardian Monthly Income Fu 0P00017R8X.TO Price= 9.91 CAD -0.03(-0.30%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:10 null B8E8H.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:10 SYNH Nov 2019 65.000 call SYNH191115C00065000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:42:11 Feelgood Svenska AB FEEL.ST Price= 2.85 SEK -0.05(-1.72%) STO Stockholm EQUITY S-NUM=106290000 CAP=302926496 05.11.2019 05:42:11 GRAHAM HLDGS CO. WPOB.F Price= 565 EUR 5.00 (0.89%) FRA Frankfurt EQUITY S-NUM=4350930 CAP=3038553088 05.11.2019 05:42:12 SPDR MSCI World Small Cap WOSC.SW Price= 74.33 CHF 0.19 (0.26%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:42:12 SIVB Feb 2020 180.000 put SIVB200221P00180000 Price= 4.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:42:12 Anima Alto Potenziale Italia A 0P00000U8B.F Price= 5.91 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:13 SHALIMAR PRODUCTIONS LTD. SHALPRO.BO Price= 0.49 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=984328000 CAP=482320736 05.11.2019 05:42:13 GRANITE OIL CORP GXOCF Price= 0.3523 USD -0.01(-1.87%) PNK Other OTC EQUITY S-NUM=38775700 CAP=13665540 05.11.2019 05:42:14 HORIZONS ROBOTICS AUTOMATION ET RBOT-U.TO Price= 16.98 USD 0.27 (1.62%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:42:14 STX TR.EXP.UK 100 PR LS ZWQS.Z Price= 121.36 null 0.35 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:42:15 WISTRDYLOUSEQJPY DE000SLA1N31.SG Price= 234.24 EUR 2.06 (0.89%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:42:15 Ossiam US MinVar ESG UCITS ETF SI03.VI Price= 209.3 EUR -0.90(-0.43%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 05:42:15 Particl GBP PART-GBP Price= 1.1930641 GBP -0.04(-3.17%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=9627407 05.11.2019 05:42:16 NASDAQ N America Basic Resource ^NQNA1700LMAUD Price= 993.5121 AUD -0.32(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:16 NQ US Bnchmk Cnvtnl Eltrcty AUD ^NQUSB7535AUD Price= 2149.8484 AUD -24.12(-1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:16 null US12625GAF19.SG Price= 99.41 USD -0.36(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:42:17 SC Nov 2019 27.000 call SC191115C00027000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:42:17 NASDAQ DM Europe Real Estate EU ^NQDMEU8600EUR Price= 1488.3723 EUR 8.05 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:18 Neblio CAD NEBL-CAD Price= 0.65950704 CAD 0.01 (0.85%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=9926009 05.11.2019 05:42:18 C.IB.E.S.G.C.10+T.U.ETF I 8523.DU Price= 215.4 EUR -1.60(-0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:42:19 VT iFunds Absolute Return Oran 0P0000TSA3.L Price= 132 GBp 1.00 (0.76%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:19 IN.IS.M.EUR ESG S.DL A.SF 19IS.DE Price= 6.3449 CHF 0.06 (0.91%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:42:19 JPM-LA.AM.EQ.JMPLAE DADL JPJ7.F Price= 35.19 EUR 1.11 (3.26%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:42:20 INAV IS. DJIA SM GBP D4OC.DE Price= 236.6207 GBP 2.00 (0.85%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:42:20 COMST.-F.A.Z.IDX U.ETF I C006.DU Price= 27.54 EUR 0.44 (1.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:42:21 NASDAQ Denmark Large Mid Cap TR ^NQDKLMT Price= 1580.0067 USD 7.51 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:21 Invesco DWA Healthcare Momentum PTH Price= 81.13 USD -0.35(-0.43%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 05:42:22 Nikkei Average Dividend Index E ^NE19.OS Price= 417.65 null 0.00 (0.00%) OSA Osaka INDEX S-NUM=null CAP=null 05.11.2019 05:42:22 El Wadi For International and I EGS70R91C016.CA Price= 7.22 null -0.13(-1.77%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 05:42:22 GAMCO Global Gold, Natural Reso XGGNX Price= 4.21 USD -0.01(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:23 C Jun 2020 100.000 put C200619P00100000 Price= 31.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:42:23 Capri Holdings Limited CPRI Price= 33.34 USD 0.05 (0.15%) NYQ NYSE EQUITY S-NUM=151579008 CAP=5046065152 05.11.2019 05:42:24 PICTET - ROBOTICS PCAPEO PJA6.BE Price= 164.82 EUR 3.40 (2.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:42:24 LYXOR MSCI CANADA UCITS ETF - D CAN.MI Price= 65.83 EUR 0.62 (0.95%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:42:24 NASDAQ South Africa Large Cap J ^NQZALCJPYT Price= 1363.6855 JPY 44.18 (3.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:25 NASDAQ N America Ind Goods & Sv ^NQNA2700JPYT Price= 2325.0022 JPY 26.50 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:25 Dow Jones U.S. Industrial Suppl ^DWCIDS Price= 6459 USD 44.26 (0.69%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:42:26 NASDAQ Global Inds Large Mid Ca ^NQG2000LMGBPN Price= 1952.319 GBP 18.24 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:26 FERMENTA BIOTECH LTD DIL.BO Price= 704.9 INR -50.90(-6.73%) BSE BSE EQUITY S-NUM=9172790 CAP=5782781440 05.11.2019 05:42:26 null B748H.NX Price= 17.91 EUR 0.07 (0.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:27 RCB Disc.Z./HELLA 18-19 NW01.VI Price= 49.05 EUR 2.57 (5.53%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:42:27 null US68236P1075.SG Price= 4.78 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:42:28 null I05663.TI Price= 990.68 null 6.23 (0.63%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:42:28 INDICO RES LTD I5N.BE Price= 0.002 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:42:29 null Y860S.NX Price= 2.11 EUR 0.68(47.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:29 Old Mutual International Irela B2QRHQ3.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:29 NASDAQ DM ASPA Financial Svcs L ^NQDMASPA8700LMCADT Price= 1514.9772 CAD 0.62 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:30 YARA INTERNATIONAL YAR.OL Price= 363.7 NOK 2.80 (0.78%) OSL Oslo EQUITY S-NUM=272374016 CAP=99037691904 05.11.2019 05:42:30 JPM-KOREA EQU.JPMKE AADL JR62.DU Price= 10.91 EUR 0.21 (1.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:42:31 null D181H.NX Price= 0.84 EUR 0.09(12.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:31 SELFWEALTH FPO SWF.AX Price= 0.22 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=172636992 CAP=37980140 05.11.2019 05:42:32 null BL26V.NX Price= 0.023 EUR 0.01(64.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:32 ACATIS CH.SEL.-AC.ELM KON LXF8.DU Price= 110.95 EUR 0.50 (0.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:42:33 iShares 350 UK Equity Index (U GB00BCDPB465.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:33 Constance Be World I 0P0000Y522.F Price= 42520.16 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:34 null IVL24P1911A.BK Price= 1.39 THB -0.19(-12.03%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 05:42:34 BF UTILITIES LTD. BFUTILITIE.BO Price= 306.9 INR -4.40(-1.41%) BSE BSE EQUITY S-NUM=37667600 CAP=10509452288 05.11.2019 05:42:34 Rough Rice Futures,Jul-2020 ZRN20.CBT Price= 12.5 USD 0.26 (2.12%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:42:35 NASDAQ Sweden Mid Cap SEK TR In ^NQSEMCSEKT Price= 2053.8174 SEK 30.93 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:35 DWA Switzerland Momentum & Low ^DWAMLVCHNTR Price= 1299.1318 USD 2.40 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:36 CS I.12-CSLPF BAL.CHF B CR4L.MU Price= 186.82 EUR 0.50 (0.27%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:42:36 JSSI-JSS TH.EQ.GBL PD SAA3.DU Price= 263 EUR 2.29 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:42:36 PROLOGIS INC. DL-,01 POJN.MU Price= 77.5 EUR -0.50(-0.64%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:42:37 S&P 500 Momentum Index (US Doll ^SP500MUP Price= 994.46 USD -10.77(-1.07%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:42:37 Sportsman's Warehouse Holdings, SPWH Price= 7.005 USD 0.06 (0.79%) NMS NasdaqGS EQUITY S-NUM=43230000 CAP=302826144 05.11.2019 05:42:38 NQ US Lg Cap Apparel Rtlrs AUD ^NQUSL5371AUDT Price= 2450.7898 AUD 27.73 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:38 Cedar Realty Trust Inc. 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COHU Price= 19.08 USD 1.63 (9.34%) NMS NasdaqGS EQUITY S-NUM=41095600 CAP=784104064 05.11.2019 05:42:41 COCHIN MALABAR ESTATES & INDUS 508571.BO Price= 58.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 05:42:41 null B8Y0H.NX Price= 14.47 EUR 0.05 (0.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:41 NASDAQ N America Large Cap JPY ^NQNALCJPY Price= 1945.4198 JPY 13.09 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:42 NASDAQ DM Asia Cnsmr Svcs Lg Md ^NQDMASIA5000LMCAD Price= 1444.3405 CAD -2.47(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:42 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMEUR Price= 1328.2999 EUR 40.61 (3.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:43 ZOOPLUS ZO1.TI Price= 99.8 null 1.00 (1.01%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:42:43 null B74ZH.NX Price= 74.67 EUR 0.17 (0.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:43 Dirk Mueller Premium Aktien OD6H.SG Price= 98.84 EUR 98.84 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:44 R.E.A. HOLDINGS PLC 9% CUM PRF RE-B.L Price= 78.75 GBp 1.75 (2.27%) LSE LSE EQUITY S-NUM=40510000 CAP=71607688 05.11.2019 05:42:44 EURONEXT N.V. WI EO 1,60 ENXB.F Price= 73.1 EUR 0.30 (0.41%) FRA Frankfurt EQUITY S-NUM=69614000 CAP=5189339648 05.11.2019 05:42:45 NASDAQ MEA Cnsmr Goods GBP Inde ^NQMEA3000GBP Price= 2210.7566 GBP 41.64 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:45 ISUZU MOTORS LTD ISU.F Price= 10.3 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=738454016 CAP=7726988288 05.11.2019 05:42:46 null US496902AK3.MU Price= 114.82 USD 0.45 (0.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:42:46 S&P Financials Select Sector Da ^SPSDMUP Price= 157.81 USD 1.39 (0.89%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:42:47 The NASDAQ North America Person ^NQNA3700T Price= 1903.6975 USD -21.14(-1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:47 BLMN Jan 2020 20.000 call BLMN200117C00020000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:42:47 The NASDAQ Eurozone Automobiles ^NQEURO3300 Price= 1270.5579 USD 31.82 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:48 S&P U.S. Retiree Spending Index ^SPRETIRT Price= 502.13 USD -0.74(-0.15%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:42:48 Alger Weatherbie Specialized Gr ALMAX Price= 13.39 USD -0.07(-0.52%) NAS Nasdaq MUTUALFUND S-NUM=20031400 CAP=268220448 05.11.2019 05:42:48 GOLDKEY CORPORATION ZWBC Price= 0.135 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=134884 05.11.2019 05:42:49 WARIMPEX FIN.U.BETEIL. AG WFS.DE Price= 1.575 EUR -0.01(-0.63%) GER XETRA EQUITY S-NUM=53772500 CAP=82464168 05.11.2019 05:42:49 null B7Y9H.NX Price= 1.21 EUR 0.40(49.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:50 NASDAQ DM Asia Telecom CAD NTR ^NQDMASIA6000CADN Price= 2000.2084 CAD -6.25(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:50 Italiana Investire Italia 0P00017IDE.F Price= 8.97 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:51 SireBiosci SIRE.CN Price= 0.03 CAD -0.01(-14.29%) CNQ Canadian Sec EQUITY S-NUM=117499000 CAP=3524970 05.11.2019 05:42:51 SICREDI FUNDO DE INVESTIMENTO F00000QL96.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:51 HKD/PLX HKDPLX=X Price= 0.4861 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 05:42:52 EL. ARTS INC. DL-,01 ERT.BE Price= 85.35 EUR -1.14(-1.32%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:42:52 NASDAQ Hong Kong Banks Net Tota ^NQHKBANKN Price= 1260.0529 USD 23.68 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:52 05.11.2019 05:42:53 null P440C.NX Price= 0.67 EUR 0.07(11.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:53 NASDAQ UK Cnsmr Goods EUR NTR I ^NQGB3000EURN Price= 1552.602 EUR -1.17(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:54 NQ US Bnchmk Equity Inv Instrum ^NQUSB8980EURT Price= 878.9505 EUR 8.87 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:54 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMCAD Price= 2771.8694 CAD -18.38(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:54 NASDAQ Brazil Mid Cap CAD Index ^NQBRMCCAD Price= 2329.7112 CAD -6.10(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:55 Protean Energy Ltd. Registered SHE1.SG Price= 0.0015 EUR -0.00(-25.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:42:55 DEKASPEZIAL D6R7.SG Price= 383.24 EUR 1.16 (0.30%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:42:55 GameCredits INR GAME-INR Price= 1.1279668 INR -0.14(-11.20%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=78772800 05.11.2019 05:42:56 TriMetals Mining Inc. Registere SS7A.SG Price= 0.0665 EUR -0.00(-5.00%) STU Stuttgart EQUITY S-NUM=229568992 CAP=7929859 05.11.2019 05:42:56 SPDR MSCI CO.DI STR.PA Price= 129.2 EUR 1.68 (1.32%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 05:42:57 NQ US Sm Cap Specialty Chemical ^NQUSS1357JPYN Price= 1833.4967 JPY 30.70 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:57 Indofood CBP Sukses Makmur Tbk. ICBP.JK Price= 11300 IDR -50.00(-0.44%) JKT Jakarta EQUITY S-NUM=11661899776 CAP=131779470032896 05.11.2019 05:42:57 null C724H.NX Price= 0.19 EUR -0.06(-24.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:42:58 IF-INV.EUR.ULT.SH.T.DE. A IUGF.HM Price= 316.97 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:42:58 NASDAQ Canada Large Cap GBP TR ^NQCALCGBPT Price= 1580.2719 GBP 10.44 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:42:59 null CH39801377.MU Price= 24.5 CHF 0.70 (2.94%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:42:59 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMGBPN Price= 1900.7568 GBP -5.63(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:00 NORDWEST HANDEL AG Inhaber-Akti NWX.SG Price= 22.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:43:00 KraneShares Bosera MSCI China A ^KBA-EU Price= 768.02 USD -24.87(-3.14%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:43:00 John Hancock Funds II Multimana JLHDX Price= 11.33 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:01 ACCIONES INVERSIONES MOBILIARIA S2117.MC Price= 17.1012 EUR 0.10(-11.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:01 SILICON LABORATORIES INC. Regis LA5.SG Price= 98 EUR 0.50 (0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:43:01 05.11.2019 05:43:02 NASDAQ Korea Inds GBP NTR Index ^NQKR2000GBPN Price= 861.7023 GBP 21.76 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:02 Invesco BulletShares 2023 High ^BSJN-TC Price= 15211.84 USD 15320.77(-14064.82%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:43:03 NASDAQ DM ASPA Financials GBP I ^NQDMASPA8000GBP Price= 1172.3516 GBP 8.83 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:03 Scotia Plus SA de CV F.I.I.D. SCOTIMBC1E.MX Price= 2.09 MXN 0.01 (0.48%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:03 ROCHE BOBOIS S.A. EO5 5RO.BE Price= 16 EUR -1.00(-5.88%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:43:04 SIROCCO FUNDO DE INVESTIMENTO VINCISIROCCO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:04 NQ US Specialty Chemicals Lg M ^NQUSB1357LMJPYT Price= 1582.0248 JPY 21.47 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:04 null BR09V.NX Price= 3.58 EUR 0.94(35.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:05 DAYBREAK OIL & GAS INC DBRM Price= 0.007 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=53532400 CAP=374726 05.11.2019 05:43:05 GS+ P FONDS GAP LQ7F.MU Price= 185.49 EUR 1.02 (0.55%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:43:06 RDS.B Jan 2020 52.500 put RDSB200117P00052500 Price= 0.3 USD 0.03(11.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:06 NASDAQ Korea Large Cap EUR Inde ^NQKRLCEUR Price= 1580.5846 EUR 32.67 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:06 HUHTAMAKI PPL LTD PAPERPROD.NS Price= 248 INR 1.05 (0.43%) NSI NSE EQUITY S-NUM=75521904 CAP=19012720640 05.11.2019 05:43:07 CRUS Jan 2020 35.000 put CRUS200117P00035000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:07 CHENGUANG BIOTECH 300138.SZ Price= 6.71 CNY -0.05(-0.74%) SHZ Shenzhen EQUITY S-NUM=513707008 CAP=3446973952 05.11.2019 05:43:07 DAIKAFFIL CHEMICALS INDIA LTD. 530825.BO Price= 23.75 INR -0.15(-0.63%) BSE BSE EQUITY S-NUM=6000000 CAP=142500000 05.11.2019 05:43:08 Greatland Gold PLC Registered S G8G.SG Price= 0.0095 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:43:08 W Nov 2019 101.000 call W191108C00101000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:09 BAVARIAN NOR NAM. DK 10 BV3.BE Price= 21.21 EUR 0.17 (0.81%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:43:09 GAP OABPREVGO/TO FUNDO DE INVE GAPOABPREVGO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:10 null RUEXX Price= null USD 0.00 (0.00%) 05.11.2019 05:43:10 STXUS90 EUR HEACAREGR 05JV.Z Price= 436.44 null -1.04(-0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:43:10 null B8A2H.NX Price= 1.45 EUR -0.03(-2.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:11 LEYOU TECH H 1089.HK Price= 2.57 HKD -0.05(-1.91%) HKG HKSE EQUITY S-NUM=3081690112 CAP=7919943168 05.11.2019 05:43:11 NASDAQ Denmark Financials DKK I ^NQDK8000DKK Price= 1183.9259 DKK 3.99 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:12 DYNAMIC LG-CAP VALUE INTELLIDEX ^ILWTR Price= 8144.155 USD 74.36 (0.92%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:43:12 null US92532W103.MU Price= 48.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:43:12 DAXSUBSEC.BEVERAGES PR I2FA.DE Price= 133.57 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:43:13 null P774Z.NX Price= 2.75 EUR -0.44(-13.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:13 NQ US Lg Cap Soft Drinks JPY In ^NQUSL3537JPY Price= 1679.894 JPY -16.43(-0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:14 RIM GL OPPORTUNITIES B RIXA.HM Price= 166.88 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:43:14 null 0P0000Y2XC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:14 SHAANXI HEIMAO COK 601015.SS Price= 3.25 CNY -0.02(-0.61%) SHH Shanghai EQUITY S-NUM=1629789952 CAP=5296817152 05.11.2019 05:43:15 05.11.2019 05:43:15 BBG SilHD GBPT ^BUSIDPT Price= 338.4098 GBP 0.28 (0.08%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:43:16 IN.ISH.ED.MS.WOR.MU.HE.DL 0TVL.DE Price= 6.469 USD 0.04 (0.68%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:43:16 SANTCARLES CAPITAL SICAV S.A. S3754.MC Price= 11.7 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:17 NQ US Lg Cap Building Matls & F ^NQUSL2353AUDN Price= 1807.1484 AUD -20.86(-1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:17 Voya Global Equity Fund Class C NAWCX Price= 34.01 USD 0.06 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:17 null D210H.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:18 null DWNE.HA Price= 102.01 EUR 0.00 (0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:43:18 null E105S.NX Price= 2.52 EUR 0.42(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:19 IM-I.STOXX 600 OPT.RES. A SC0W.DU Price= 361.2 EUR 12.05 (3.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:43:19 PKO BANK POLSKI S.A. ZY 1 P9O.MU Price= 9.064 EUR 0.04 (0.47%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:43:20 null CD13V.NX Price= 2.695 EUR 0.32(13.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:20 TREA CAJAMAR RENTA FIJA ES0180622005.MC Price= 10.8994 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:20 IVZ FTSE RAFI US PFT.PA Price= 18.142 EUR 0.22 (1.20%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 05:43:21 NQ US Elctrcl Cmpnts & Eqpt Lg ^NQUSB2733LM Price= 1643.9069 USD 31.24 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:21 NASDAQ UK Ins Large Mid Cap JPY ^NQGB8500LMJPYN Price= 1186.4956 JPY 14.11 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:21 C Jan 2020 35.000 put C200117P00035000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:22 INVEX THER FPO IXC.AX Price= 0.6 AUD 0.05 (9.09%) ASX ASX EQUITY S-NUM=55000000 CAP=33000002 05.11.2019 05:43:22 NASDAQ UK Food & Beverage Lg Md ^NQGB3500LMJPY Price= 1366.9707 JPY -7.07(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:23 Generali Actions International 0P00000F73.F Price= 63.35 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:23 Direxion Daily 20-Year Treasury TMV Price= 11.2 USD -0.04(-0.36%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:43:23 AGIF-ALLIANZ THEMATIC.AEO ZZR8.DU Price= 135.03 EUR 1.20 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:43:24 BMC Stock Holdings, Inc. 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ANNSF Price= 185.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=150000000 CAP=27640430592 05.11.2019 05:43:26 NASDAQ N America Banks Large Mi ^NQNA8300LMJPYT Price= 1801.9828 JPY 28.40 (1.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:26 iSh S&P500 Energy USD Acc IUES.SW Price= 4.8765 USD 0.22 (4.70%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:43:27 RAIFF.EURASIEN-AKT.R T RK15.HM Price= 245.29 EUR 2.21 (0.91%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:43:27 NQ US Sm Cap Equity Inv Instrum ^NQUSS8980AUD Price= 777.2754 AUD 8.21 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:27 Eaton Vance Focused Global Oppo EFGIX Price= 12.24 USD 0.03 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:28 UBI BLOCKCHAIN INTERNET LTD UBIA Price= 0.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30799000 CAP=55174500 05.11.2019 05:43:28 PSI 20 PREUT.LS Price= 4984.95 EUR 0.00 (0.00%) LIS Lisbon INDEX S-NUM=null CAP=null 05.11.2019 05:43:29 EIKA BOLIGKRED. 18/25 MTN XS186946880.MU Price= 103.604 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:43:29 ECKERT & ZIEGLER EUZ.TI Price= 158.6 null -3.20(-1.98%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:43:30 null D267S.NX Price= 2.18 EUR 0.10 (4.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:30 Dow Jones U.S. Automobiles Tota ^DWCATO Price= 2687.11 USD 29.40 (1.11%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:43:30 CALBEE INC CBCFF Price= 33.107 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=133662000 CAP=4443918848 05.11.2019 05:43:31 INVESCO MARKETS PLC INVESCO JPX N400.L Price= 154.97 USD 0.99 (0.65%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:43:31 ENEL AMERICAS SA ADR/50 NER.BE Price= 8.85 EUR 0.20 (2.31%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:43:32 W Jan 2021 160.000 put W210115P00160000 Price= 76.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:32 WARBURG-MULTI-ASSET-SEL.R OD6J.F Price= 74.29 EUR 0.29 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:43:32 PAULISTA FUNDO DE INVESTIMENTO 0P0000UBF8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:33 ARAMEA GLOB.CONVERTIBLE A HJ3C.BE Price= 54.98 EUR 0.06 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:43:33 Intervacc AB IVACC.ST Price= 25 SEK 1.00 (4.17%) STO Stockholm EQUITY S-NUM=37665200 CAP=941630016 05.11.2019 05:43:34 Putnam Global Equity Fund Class PEQYX Price= 17.34 USD 0.04 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=55696400 CAP=965775616 05.11.2019 05:43:34 BBG GrainsT-F3 ^BCOMGR3T Price= 112.7984 USD -0.71(-0.62%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:43:34 NASDAQ DM ASPA Chemicals Lg Md ^NQDMASPA1300LMAUDT Price= 2061.21 AUD 1.06 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:35 ZAYO Jan 2020 30.000 call ZAYO200117C00030000 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:35 null USG2176DAB40.SG Price= 98.39 USD -0.91(-0.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:43:36 NASDAQ Developed ex North Ameri ^NQDMXNASCJPYN Price= 1302.1635 JPY 10.05 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:36 CSIF14-CSL C.S.D.SF B.B CR4E.HM Price= 104.04 EUR -0.04(-0.04%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:43:37 EN CORE E30 EW COR3P.AS Price= 1467.58 EUR 14.90 (1.03%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 05:43:37 Dow Jones Ireland Index ^IEDOW Price= 527.33 EUR 6.59 (1.27%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:43:37 NASDAQ Japan CAD Index ^NQJPCAD Price= 1623.0975 CAD -6.28(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:38 NASDAQ Denmark Cnsmr Goods AUD ^NQDK3000AUDN Price= 2020.0437 AUD -8.19(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:38 JNUG Nov 2019 90.000 call JNUG191101C00090000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:39 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMEURT Price= 2463.9626 EUR 4.78 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:39 NASDAQ UK Basic Matls JPY TR In ^NQGB1000JPYT Price= 1573.2949 JPY 42.26 (2.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:39 SRNE Nov 2019 2.500 call SRNE191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:43:40 NASDAQ China Financials CAD NTR ^NQCN8000CADN Price= 2226.8838 CAD 42.86 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:40 IS EUR.PROP.YI.U.ETF EOD IQQP.MU Price= 44.445 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:43:41 EPP N.V. 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HD-,00002 C2X.BE Price= 3.42 EUR 0.04 (1.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:43:51 NASDAQ Japan Health Care Lg Md ^NQJP4000LMJPYN Price= 1842.3077 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:43:51 S&P Euro Bund Futures Excess Re ^SPEUBDP Price= 237.59 EUR -0.60(-0.25%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:43:51 US TR.STRIPS11/15/2019INT US912833KX7.BE Price= 99.796 USD 0.01 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:43:52 COVIVIO INH. 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A SK 100 HRZA.BE Price= 6.94 EUR -0.02(-0.29%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:43:54 05.11.2019 05:43:54 Manulife Ideal Sel Gwth Port10 0P000180WU.TO Price= 11.35 CAD -0.01(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:54 IN.IS.ED.MSCI US.SI.FA.SF 309K.DE Price= 6.8061 CHF 0.07 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:43:55 ZELDATHERA FPO ZLD.AX Price= 0.068 AUD -0.00(-4.23%) ASX ASX EQUITY S-NUM=757342016 CAP=51363260 05.11.2019 05:43:55 SISF GL.DIVID.MAX.ADISQF 0I7B.DU Price= 3.964 EUR 0.05 (1.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:43:56 DAXSUBSEC.HELATH C.PR I2PB.DE Price= 631.4 EUR 6.36 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:43:56 STEICO SE ST5.DE Price= 25.7 EUR -0.30(-1.15%) GER XETRA EQUITY S-NUM=14083500 CAP=361945952 05.11.2019 05:43:57 Soprarno Pronti Termine Obblig 0P0000A110.F Price= 5.53 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:57 SBI Government - Government rel S5735T.SW Price= 112.24 CHF -0.01(-0.01%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:43:57 CAMPBELL RESOURCES INC CBLRF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=468719008 CAP=46800 05.11.2019 05:43:58 I.IS.G.HY CO.BD EO H.D.YN 0YVR.DE Price= 606.21 JPY 3.33 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:43:58 SEABIRD EXPLO. DL 0,01 E36.BE Price= 0.0528 EUR -0.00(-0.38%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:43:58 null W694C.NX Price= 11.9 EUR 0.33 (2.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:43:59 AQR Emerging Multi-Style Fund - QEELX Price= 9.99 USD 0.12 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:43:59 ESTX TM TECH.HW.EQ.PR.EUR Q7M.Z Price= 244.95 EUR 4.26 (1.77%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:44:00 NQ US Bnchmk Ind & Office REITs ^NQUSB8671GBPN Price= 2168.041 GBP 5.27 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:00 Grnlandsbanken A/S GRLA.CO Price= 545 DKK 5.00 (0.93%) CPH Copenhagen EQUITY S-NUM=1800000 CAP=981000000 05.11.2019 05:44:00 STX INVEST.FORW.VOLA.I. ZZY9.Z Price= 17.16 KEW -0.16(-0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:44:01 EARTH EXPLORAT.FDS UI EOR UIG9.MU Price= 23.17 EUR 0.21 (0.91%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:44:01 FlexShares Currency Hedged Morn TLDH Price= 28.85 USD 0.26 (0.89%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:44:02 TUNAS BARU LAMPUNG RP 125 T2L.F Price= 0.051 EUR 0.00 (0.99%) FRA Frankfurt EQUITY S-NUM=5342099968 CAP=310340096 05.11.2019 05:44:02 Undiscovered Managers Behaviora UBVUX Price= 63.5 USD 1.27 (2.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:03 IS.EU.EO G.3 CO.B.M.PR EO 35I0.Z Price= 165.27 null 2.03 (1.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:44:03 NQ US Bnchmk Residential REITs ^NQUSB8673N Price= 2426.2644 USD -26.47(-1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:03 THETAASSET XTB VC127 YTMVC1.AX Price= 113.24 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 05:44:04 SG DBS S5X DBS5S.SI Price= 720.999 SGD -9.67(-1.32%) SES SES INDEX S-NUM=null CAP=null 05.11.2019 05:44:04 ETFS EUR Daily Hedged Energy EHEN.SG Price= 3.4576 EUR 0.05 (1.50%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:05 NQ US Lg Cap Food Products JPY ^NQUSL3577JPYN Price= 1477.1971 JPY 3.73 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:05 null C639H.NX Price= 0.64 EUR -0.06(-8.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:44:05 W Jan 2020 125.000 call W200117C00125000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:44:06 GLOB Feb 2020 130.000 call GLOB200221C00130000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:44:06 null ^GNAF-IV Price= 45.8538 USD -0.88(-1.88%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:44:07 HKC (HLDGS) HD -,25 H8CC.F Price= 0.72 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=519647008 CAP=395031584 05.11.2019 05:44:07 ALLIED FARMERS LTD BZV.BE Price= 0.4149 EUR 0.01 (2.62%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:44:07 BonTerra Resources Inc. Registe 9BR2.SG Price= 1.468 EUR -0.02(-1.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:44:08 JUPITER ENERGY LTD. J2E.BE Price= 0.004 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:44:08 Jaya Real Property Tbk. 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Other OTC EQUITY S-NUM=2021000 CAP=50929200 05.11.2019 05:44:15 NASDAQ France Tech Large Mid Ca ^NQFR9000LMJPYT Price= 1527.8099 JPY 11.89 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:16 MACRO FUNDO DE INVESTIMENTO EM PARATYMAGLIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:16 NQ US Bnchmk Water Index Net To ^NQUSB7577N Price= 3839.3984 USD -89.06(-2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:16 NASDAQ UK Large Cap EUR TR Inde ^NQGBLCEURT Price= 1413.6716 EUR 12.69 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:17 EPP Jan 2020 48.000 call EPP200117C00048000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:44:17 REGENCY AFFILIATES INC RAFI Price= 6.25 USD -0.20(-3.10%) PNK Other OTC EQUITY S-NUM=3353560 CAP=26841500 05.11.2019 05:44:18 null PL74G.NX Price= 9.68 EUR 0.46 (4.99%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:44:18 Russell Investment Co LifePoint RCLCX Price= 9.74 USD 0.03 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:18 NASDAQ Thailand Cnsmr Svcs THB ^NQTH5000THBT Price= 1716.8555 THB 29.68 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:19 05.11.2019 05:44:19 CE Mar 2020 90.000 call CE200320C00090000 Price= 29.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:44:20 SANTANDER FUNDO DE INVESTIMENT 0P0000U300.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:20 PIMCO RAE International Fund Cl PPYAX Price= 10.01 USD 0.12 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:20 null DMPWW Price= 0.12 USD -0.03(-20.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:44:21 URTY Nov 2019 75.000 call URTY191115C00075000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:44:21 IN.IS.DL HY C.B.SF H.A.YN 3O3E.DE Price= 554.8455 JPY 3.88 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:44:21 STRA Nov 2019 115.000 put STRA191115P00115000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:44:22 null BI81V.NX Price= 0.935 EUR -0.53(-36.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:44:22 RAIT FINANCIAL TRUST RFTT Price= 21.76 USD 6.41(41.76%) PNK Other OTC EQUITY S-NUM=93105696 CAP=2025979904 05.11.2019 05:44:23 X(IE)-FTSE D.E.XUK R.E.1C XREA.MU Price= 64.29 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:44:23 STOCKMANN OYJ B EO 2 SOMB.BE Price= 2.175 EUR 0.03 (1.40%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:44:23 LBBW GLOBAL WARMING OG78.HA Price= 52.89 EUR -0.32(-0.60%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 05:44:24 Delaware Tax-Free Minnesota Int DMIIX Price= 11.14 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:24 BITTIUM OYJ JOT.BE Price= 6.09 EUR 0.07 (1.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:44:25 NASDAQ DM Europe Mid Cap GBP In ^NQDMEUMCGBP Price= 1589.948 GBP 15.17 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:25 FUNDO DE INVESTIMENTO CAIXA BR 0P00012IMY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:25 BIRD RIVER RES. INC. 1Q1.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=116002000 CAP=398871 05.11.2019 05:44:26 Papa John's International, Inc. PZZA Price= 57.26 USD -0.72(-1.24%) NMS NasdaqGS EQUITY S-NUM=31785300 CAP=1820026240 05.11.2019 05:44:26 John Hancock Funds II U.S. Grow JHUAX Price= 12.11 USD 0.05 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:26 YANDEX N.V. 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S0003.MC Price= 12.8 EUR 0.00(-26.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:35 STX T.EX.EU.50 S.30 PR DL ZK5H.Z Price= 167.04 null 0.46 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:44:35 GrafTech International Ltd. EAF Price= 13.05 USD 0.78 (6.36%) NYQ NYSE EQUITY S-NUM=290537984 CAP=3791520768 05.11.2019 05:44:35 Orange Juice Nov 19 F*OJ.NYB Price= 100.45 USX 0.90 (0.90%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:44:36 IN.IS.EO CO.BD.LG.CAP LS 4MTE.DE Price= 120.9392 GBP -0.09(-0.07%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:44:36 TRASMISSIONE ELETTRICITA RETE N TERRF Price= 6.47 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2009990016 CAP=13230049280 05.11.2019 05:44:36 ISHSIV-MSCI WLD ESG S.DLA SNAW.F Price= 4.9515 EUR 0.04 (0.82%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:44:37 BOEWE SYSTEC AG O.N. BSY.F Price= 0.0095 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=6600000 CAP=515533 05.11.2019 05:44:37 Bankia Renta Fija Largo Plazo 0P00000P5Q.F Price= 17.31 EUR 0.03 (0.17%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:38 NASDAQ Asia Basic Matls Lg Md C ^NQASIA1000LMGBPN Price= 1507.9413 GBP 12.85 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:38 The NASDAQ Korea Index ^NQKR Price= 1102.0602 USD 24.63 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:39 ROLLS ROYCE HLDGS LS 0.20 RRU.MU Price= 8.35 EUR 0.16 (1.90%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:44:39 NASDAQ Global Food & Beverage E ^NQG3500EUR Price= 1547.0938 EUR -2.86(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:39 STX.GL. IN.SU. 50 NR DL 0EW7.Z Price= 1374.76 null 11.62 (0.85%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:44:40 IM-I.STOXX EUR.600O.R. A SC05.F Price= 173.46 EUR 0.74 (0.43%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:44:40 FID.FDS EU.STOXX50 A GL FJ2C.F Price= 11.33 EUR 0.24 (2.16%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:44:41 BURU ENERGY LTD. BUD.F Price= 0.112 EUR 0.00 (2.75%) FRA Frankfurt EQUITY S-NUM=432073984 CAP=57117312 05.11.2019 05:44:41 Scisys Group Plc SCC.IR Price= 2.9 EUR 0.00 (0.00%) ISE Irish EQUITY S-NUM=29698200 CAP=87673672 05.11.2019 05:44:41 TAI CHEUNG HLDGS HD-,10 TCV.BE Price= 0.7199 EUR 0.00 (0.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:44:42 BEFUT GLOBAL INC BFTI Price= 0.0004 USD 0.00(100.00%) PNK Other OTC EQUITY S-NUM=29715600 CAP=19810 05.11.2019 05:44:42 NASDAQ UK Utilities Large Mid C ^NQGB7000LMAUDN Price= 1231.378 AUD -4.71(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:44:42 TAIWAN LIPOSOME SP.ADR/2 7TLA.BE Price= 4.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:44:43 RDS.B Jan 2020 50.000 call RDSB200117C00050000 Price= 8.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:44:43 null D235H.NX Price= 0.38 EUR -0.01(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:44:44 Dow Jones Commodity Index Petro ^DJCIPT Price= 92.9889 USD 0.75 (0.82%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:44:44 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADGUAI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:44:44 05.11.2019 05:44:45 IN.IS.CH.CNY BD.EO H.A.DL 3OHF.DE Price= 111.44 USD -0.25(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:44:45 IN.INV.BL.COM.UCITS USD 0O73.DE Price= 16.9466 USD 0.22 (1.29%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:44:45 BIODELIVERY SCIE. 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BPUSD N52N.DU Price= 190.8 EUR 1.08 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:45:28 JO Mar 2020 39.000 call JO200320C00039000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:45:28 SWORD GROUP SE EO 1 9RS.F Price= 29.8 EUR 0.30 (1.02%) FRA Frankfurt EQUITY S-NUM=9527660 CAP=297164992 05.11.2019 05:45:29 NQ US Bnchmk Residential REITs ^NQUSB8673EUR Price= 2170.9941 EUR -20.93(-0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:45:29 NASDAQ DM Ex US Utilities CAD N ^NQDMXUS7000CADN Price= 1312.8724 CAD -2.81(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:45:30 EQUINOR ASA EQNRN.MX Price= 354 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 05.11.2019 05:45:30 null N171Z.NX Price= 0.365 EUR 0.06(19.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:45:31 NASDAQ Hong Kong Telecom JPY NT ^NQHK6000JPYN Price= 1425.8246 JPY 18.67 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:45:31 SOUL W.H. FPO SOL.AX Price= 22.55 AUD 0.35 (1.58%) ASX ASX EQUITY S-NUM=239395008 CAP=5398356992 05.11.2019 05:45:31 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMCT Price= 1397.4069 USD 12.58 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:45:32 STXE600 EXUK P+H.G.RE EUR Q10.Z Price= 1719.08 EUR 14.85 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:45:32 UCB UNC.TI Price= 63.76 null 0.66 (1.05%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:45:33 STX GLOB3000 T+LS. 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Namens-Akt 6GF.SG Price= 45.1 EUR 1.00 (2.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:45:36 null W596C.NX Price= 0.46 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:45:36 CreditRas E Strategia70 0P00017F13.F Price= 7.19 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:45:37 CASCAIS FUNDO DE INVESTIMENTO F00000N3M4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:45:37 null W837C.NX Price= 3.05 EUR -0.08(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:45:38 RESONANT INC. DL-,001 2EK.BE Price= 2.38 EUR 0.30(14.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:45:38 Dow Jones U.S. Electronic & Ele ^DWCEEE Price= 6968.44 USD 128.51 (1.88%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:45:38 Sarimelati Kencana Tbk. 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NEW DL-,001 THRP.F Price= 4.22 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=23649100 CAP=11178104 05.11.2019 05:46:03 NASDAQ New Zealand Health Care ^NQNZ4000GBPT Price= 4178.1895 GBP 44.69 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:03 null S20206.MI Price= 0.011 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:46:04 HSBC FTSE 100 UCITS ETF HUKX.SW Price= 94.83 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:46:04 RDHL Nov 2019 7.500 call RDHL191115C00007500 Price= 0.45 USD -0.50(-52.63%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:46:05 John Hancock Fundamental Large JHLVX Price= 41.13 USD 0.17 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=102250000 CAP=4205542656 05.11.2019 05:46:05 NASDAQ Commodity 2nd Hold Grain ^NQCI2HGRTR Price= 680.6849 USD -2.16(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:06 GAP ABSOLUTO FUNDO DE INVESTIM GAPABSOLUTOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:06 NASDAQ China Inds Large Mid Cap ^NQCN2000LMEUR Price= 1357.8271 EUR 30.80 (2.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:06 NASDAQ Developed Retail Lg Md C ^NQDM5300LMGBPT Price= 2417.749 GBP 14.66 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:07 APYX MEDICAL DL-,001 BOV.F Price= 5.95 EUR 0.10 (1.71%) FRA Frankfurt EQUITY S-NUM=33918800 CAP=206706560 05.11.2019 05:46:07 ISH.CORE EO STOX.50 U.ETF EXW1.MU Price= 36.835 EUR 0.41 (1.13%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:46:07 CHAROEN POKPHAND FOODS CHPFF Price= 0.81 USD -0.01(-1.69%) PNK Other OTC EQUITY S-NUM=8184999936 CAP=6373330944 05.11.2019 05:46:08 null B247S.NX Price= 3.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:46:08 ZANISA DE INVERSIONES, SICAV, 0P0000IT6G.F Price= 63.94 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:09 I Jun 2020 18.000 put I200619P00018000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:46:09 YAMATO INTERNATIONAL INC 8127.T Price= 393 JPY 2.00 (0.51%) JPX Tokyo EQUITY S-NUM=20548700 CAP=8075639296 05.11.2019 05:46:09 ARAMEA BALANCED CONVERT.A H61J.MU Price= 62.89 EUR 0.20 (0.32%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:46:10 null US459200JY80.SG Price= 103.55 USD -0.15(-0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:46:10 Old Mutual International Irela B2QRHP2.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:11 ISHARES IV PLC ISHS $ ULTRASHOR ERNU.L Price= 78.405 GBP 0.19 (0.25%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:46:11 ISHARES EUR GOVT BD 1-3 UCITS E IBGSN.MX Price= 3068.36 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 05:46:12 RANSI SOFTWARE (INDIA) LTD. 532165.BO Price= null null 0.00 (0.00%) 05.11.2019 05:46:12 OEBB INFRAST 14/29 MTN ZZXH.BE Price= 121 EUR -0.19(-0.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:46:12 Go Life International Ld GLI.JO Price= 27 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=96650000 CAP=774360 05.11.2019 05:46:13 null B8WUH.NX Price= 1.18 EUR 0.02 (1.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:46:13 The NASDAQ Denmark Mid Cap Inde ^NQDKMCN Price= 2935.7214 USD 2.69 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:14 Rias B A/S RIAS-B.CO Price= 454 DKK 6.00 (1.34%) CPH Copenhagen EQUITY S-NUM=199380 CAP=104706016 05.11.2019 05:46:14 ICONIX BRAND GRP DL-,001 IKIA.BE Price= 1.84 EUR 0.11 (6.36%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:46:14 Equitable Life Dynamic Power G 0P000077HS.TO Price= 32.18 CAD -0.44(-1.35%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:15 STX GL1800 EX A/P PR.USD Q0U3.Z Price= 548.36 null 2.54 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:46:15 NASDAQ Thailand Inds JPY NTR In ^NQTH2000JPYN Price= 1590.5239 JPY 44.90 (2.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:16 UNICREDIT SPA UCG.VI Price= 11.776 EUR 0.28 (2.44%) VIE Vienna EQUITY S-NUM=2233370112 CAP=26300166144 05.11.2019 05:46:16 NASDAQ China A Shares AUD TR In ^NQCNATAUD Price= 1194.3925 AUD 11.19 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:16 GAP Prud Inst II FIC FIM C Pri GAPINSTIIFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:17 UBS LX STR. GWTH SF P-ACC WZES.HM Price= 2274.56 EUR 26.25 (1.17%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:46:17 BRB Petrovale FIA BRBPETROVALE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:18 J.S. WANER 2000, SICAV S.A. 0P000021SO.F Price= 11.37 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:18 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LMJPY Price= 1377.5074 JPY 37.61 (2.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:18 SALON MEDIA GROUP INC SLNM Price= 0.0182 USD -0.00(-9.00%) PNK Other OTC EQUITY S-NUM=315939008 CAP=5750090 05.11.2019 05:46:19 KING SLIDE WORKS CO 2059.TW Price= 365.5 TWD 2.00 (0.55%) TAI Taiwan EQUITY S-NUM=95297000 CAP=34831052800 05.11.2019 05:46:19 SSGA SPDR ETFS EUROPE II PLC SP SXLKN.MX Price= 812.4 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 05:46:20 NQ US Md Cap Tech Hardware & Eq ^NQUSM9570EURT Price= 2545.2275 EUR 41.52 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:20 SWADESHI INDUSTRIES LEASING CO SWADEIN.BO Price= 0.37 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10818000 CAP=3897321 05.11.2019 05:46:21 AS CREATION TAPETEN AG AS CREAT 0QH2.L Price= 12.5 EUR 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 05:46:21 Aptose Biosciences Inc. Registe LTIA.SG Price= 1.88 EUR 0.04 (2.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:46:21 PIERIS PHARMACEUT. DL-001 PI6.F Price= 3.032 EUR 0.11 (3.76%) FRA Frankfurt EQUITY S-NUM=49261500 CAP=157256192 05.11.2019 05:46:22 SSE PLC SCT.F Price= 14.95 EUR -0.19(-1.25%) FRA Frankfurt EQUITY S-NUM=1036880000 CAP=15234050048 05.11.2019 05:46:22 YoungQin 2755.TWO Price= 64.01 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=18000000 CAP=1152180096 05.11.2019 05:46:23 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMEURT Price= 2268.1963 EUR 12.04 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:23 UNIEUROKAPITAL CORP.NET A UI3J.HM Price= 37.74 EUR 0.02 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:46:24 FID.FDS-GL INDUSTR.A GL. FJR.HA Price= 53.62 EUR 0.18 (0.34%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 05:46:24 SHENZHEN JINJIA GR 002191.SZ Price= 11.02 CNY 0.71 (6.89%) SHZ Shenzhen EQUITY S-NUM=1464870016 CAP=16142868480 05.11.2019 05:46:25 Corn Futures,Sep-2021 ZCU21.CBT Price= 412 USX 1.00 (0.24%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:46:25 W Nov 2019 116.000 put W191101P00116000 Price= 15.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:46:25 PAX CLEAN ENERGY INC PXCE Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=211640000 CAP=211 05.11.2019 05:46:26 FAZ EURVERS IND DE000SLA1SV9.SG Price= 200.25 EUR -0.31(-0.15%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:46:26 AgEagle Aerial Systems, Inc. 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Reg.Shs PfdStk A(A BRD.SG Price= 12.2 EUR 0.10 (0.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:46:40 null US14067D409.DU Price= 0.1933 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:46:40 Zuora, Inc. 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HLDS A9W1.BE Price= 0.149 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:46:45 null P465Z.NX Price= 0.1 EUR -0.02(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:46:45 CVGI Dec 2019 7.500 call CVGI191220C00007500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:46:46 Russell Australia ESG High Divi ^RAESGD Price= 1196.9077 USD 3.99 (0.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:46:46 OPERADORA VALMEX DE SOC DE INV VALMX17B1CO.MX Price= 2.136582 MXN -2.14(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:47 null P92564.MI Price= 1.985 EUR -1.56(-44.08%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:46:47 null US9128284N7.DU Price= 108.9 USD -0.77(-0.70%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:46:47 STX EET.I.N.ESG 200 PR EO YQ7N.Z Price= 152.46 null 1.52 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:46:48 HEDGE COMMODITIES FUNDO DE INV HEDGECOMMODI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:48 CEQP Apr 2020 30.000 put CEQP200417P00030000 Price= 0.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:46:49 NYRSTAR 3NY1.BE Price= 0.187 EUR -0.00(-1.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:46:49 ZACD 8313.HK Price= 0.345 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=2000000000 CAP=690000000 05.11.2019 05:46:49 DWS FDS-DWS ZINSEINK. 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Bernstein Short Dura SNSDX Price= 11.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:56 AlphaCentric Asset Rotation Fun ROTAX Price= 8.42 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:56 CVNA Jan 2021 50.000 put CVNA210115P00050000 Price= 7.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:46:57 Columbia Virginia Intermediate NVAFX Price= 10.7 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:46:57 NTLA Nov 2019 17.500 put NTLA191115P00017500 Price= 6.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:46:58 DHARANI SUGARS & CHEMICALS LTD DHARSUGAR.BO Price= 7.69 INR -0.40(-4.94%) BSE BSE EQUITY S-NUM=33200000 CAP=243304688 05.11.2019 05:46:58 STX EM DIV.SEL.100 PR EO ZW8A.Z Price= 387.23 null 3.09 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:46:58 null W624C.NX Price= 13.39 EUR -0.34(-2.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:46:59 NQ US Sm Cap Specialty Finance ^NQUSS8775EURN Price= 931.9235 EUR 6.17 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:46:59 VANADIUMCORP RES. NWN.F Price= 0.03 EUR 0.00 (7.14%) FRA Frankfurt EQUITY S-NUM=255815008 CAP=23749620 05.11.2019 05:47:00 HSBC MULTI MARKETS SEL.MD WXH0.MU Price= 58.43 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:47:00 DYNAMIC BASIC MATERIAL SECTOR I ^EZB Price= 5407.186 USD 58.56 (1.09%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:47:00 null B9L1H.NX Price= 1.41 EUR -0.24(-14.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:47:01 DREAM GL.REAL EST.I.TR.U. DRG.BE Price= 11.345 EUR 0.03 (0.27%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:47:01 The NASDAQ North America Health ^NQNA4000T Price= 2678.657 USD -8.83(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:02 Danske Inv Glo Lange Indeksobl, DKIGLIO.CO Price= 104.45 DKK -0.20(-0.19%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 05:47:02 ESTX 50 R.C.15 NR DL S74W.Z Price= 1116.33 null 8.75 (0.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:47:03 MANDALA MULTIFIN. RP100 QF8.BE Price= 0.0725 EUR 0.00 (4.32%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:47:03 National Storage Affiliates Tru NSA Price= 33.12 USD -0.72(-2.13%) NYQ NYSE EQUITY S-NUM=59296200 CAP=1963890048 05.11.2019 05:47:04 BRADESCO FUNDO DE INVESTIMENTO BRAMLIFEFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:47:04 S&P/IFCI Turkey LargeMidCap (TR ^SPITRXLT Price= 658.61 TRY 11.60 (1.79%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:47:04 NASDAQ Europe Inds Large Mid Ca ^NQEU2000LMAUDN Price= 1703.44 AUD 21.90 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:05 Neuberger Berman Floating Rate NFIIX Price= 9.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:47:05 DK DB EUROGOV FRANCE EFQ2.DU Price= 98.83 EUR -0.09(-0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:47:06 Waitr Holdings Inc. WTRH Price= 0.52 USD 0.00 (0.58%) NMS NasdaqGS EQUITY S-NUM=76684096 CAP=39645680 05.11.2019 05:47:06 NQ US Bnchmk Chemicals GBP Inde ^NQUSB1300GBP Price= 1794.6208 GBP 32.59 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:06 null W243C.NX Price= 1.39 EUR 0.07 (5.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:47:07 EXPAT CZECH PX UCITS ETF CZX.DU Price= 0.9235 EUR 0.01 (1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:47:07 null ^BOUT-IV Price= 19.6569 USD 0.03 (0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:47:08 STX GL.SMART FAC.PR EO AA3R.Z Price= 327.82 null 6.08 (1.89%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:47:08 CEREPLAST INC CERPQ Price= 0.023 USD -0.00(-3.77%) PNK Other OTC EQUITY S-NUM=19899000 CAP=19068 05.11.2019 05:47:09 IN.IS.S+P500 C.D.S.ACC IS 3O6P.DE Price= 27.5558 ILS -0.05(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:47:09 NASDAQ DM Asia Media Large Mid ^NQDMASIA5500LMEUR Price= 1562.1895 EUR -3.31(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:09 SBI AAA-A 10-15 D STA05D.SW Price= 11.23 CHF -0.01(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:47:10 STX IT20 RISK.5RV NR EO 02W3.Z Price= 1091.18 null 6.13 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:47:10 ECKERT+ZIEGLER AG O.N. EUZ.DE Price= 159.4 EUR -3.00(-1.85%) GER XETRA EQUITY S-NUM=5147520 CAP=820514688 05.11.2019 05:47:11 OPUS OPUS.BD Price= 327.8 HUF -2.20(-0.67%) BUD Budapest EQUITY S-NUM=683742016 CAP=231839498240 05.11.2019 05:47:11 LIONFIB LIOF.KL Price= 0.41 MYR 0.00 (1.23%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 05:47:12 NQ US Bnchmk Cnvtnl Eltrcty JPY ^NQUSB7535JPY Price= 1787.4718 JPY -17.11(-0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:12 CITRIX SYSTEMS DL-,001 CTX.F Price= 98.42 EUR 1.34 (1.38%) FRA Frankfurt EQUITY S-NUM=130902000 CAP=12996754432 05.11.2019 05:47:12 Siam Commercial Bk PCL, The Reg NVPI.SG Price= 3.38 EUR 0.08 (2.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:47:13 LGI Homes, Inc. 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AG N H2FA.SG Price= 0.08 EUR 0.01(14.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:47:49 Bloomberg Commodity Gold 2X Lev ^BUGCLHF Price= 16388.94 CHF -10.15(-0.06%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:47:49 CAPITAL INV TRUST CORP CAPITAL 00686R.TW Price= 6.99 TWD -0.05(-0.71%) TAI Taiwan ETF S-NUM=null CAP=null 05.11.2019 05:47:50 WF Premier Large Company Growth EKJYX Price= 14.87 USD -0.04(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:47:51 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMAUD Price= 877.3838 AUD 13.49 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:51 BlackRock Charitrak Common Inv 0P0000KNMT.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:47:51 LEEP INC LPPI Price= 0.0023 USD -0.00(-11.54%) PNK Other OTC EQUITY S-NUM=174610000 CAP=401603 05.11.2019 05:47:52 PE Jan 2021 17.500 call PE210115C00017500 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:47:52 UBS Bloomberg CMCI Components N ^CTSBGMT Price= 284.989 GBP 0.84 (0.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:47:53 SKAGEN Global A SKIGLO.CO Price= 1558 DKK -1.80(-0.12%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 05:47:53 PTON Jan 2021 15.000 put PTON210115P00015000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:47:53 IS.MUTB J.PR.LE.200 PR EO 05V8.Z Price= 263.59 null -0.56(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:47:54 Mackenzie Cundill Cdn Security 0P000102TF.TO Price= 8.93 CAD 0.09 (1.02%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:47:54 Flaherty & Crumrine Total Retur FLC Price= 22.86 USD -0.34(-1.47%) NYQ NYSE EQUITY S-NUM=9958100 CAP=227642176 05.11.2019 05:47:54 NASDAQ Korea Small Cap GBP Inde ^NQKRSCGBP Price= 1226.6156 GBP 31.90 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:55 null ^QLC-EU Price= 7196.51 USD 6.43 (0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:47:55 AIV VISION MICRO.LC ZT.40 XS55454957.F Price= 1022.24 EUR 2.44 (0.24%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 05:47:56 International Bancshares Corpor IBOC Price= 42.27 USD 0.64 (1.54%) NMS NasdaqGS EQUITY S-NUM=65658200 CAP=2775372032 05.11.2019 05:47:56 05.11.2019 05:47:57 NQ US Toys Large Mid Cap AUD I ^NQUSB3747LMAUD Price= 2696.209 AUD 29.55 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:57 IBU-TEC ADV.MATER. INH.ON IBU.DU Price= 16.3 EUR -0.10(-0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:47:57 Cardtronics PLC Registered Shar 001.SG Price= 32.4 EUR 2.00 (6.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:47:58 NASDAQ MEA Ins Large Mid Cap GB ^NQMEA8500LMGBPT Price= 1488.7802 GBP 59.98 (4.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:47:58 Z Nov 2019 30.000 call Z191108C00030000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:47:59 NINE DRAGONS PAPER HOLDINGS NDGPY Price= 18.71 USD 1.41 (8.15%) PNK Other OTC EQUITY S-NUM=234611008 CAP=4414530560 05.11.2019 05:47:59 CBS CORP. A DL -,001 C5S1.MU Price= 36 EUR 0.80 (2.27%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:47:59 BZUN Jan 2020 60.000 call BZUN200117C00060000 Price= 0.4 USD 0.02 (5.26%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:48:00 NQ US Defense Large Mid Cap CA ^NQUSB2717LMCADN Price= 3049.6714 CAD -50.47(-1.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:48:00 COSMOS CAPITAL FUNDO DE INVEST UMCOSMOSCAPI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:48:00 NQ US Md Cap Mortgage REITs JPY ^NQUSM8676JPYN Price= 1649.7516 JPY 5.55 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:48:01 Dow Jones U.S. Health Care Prov ^DWCHEA Price= 16602.86 USD 80.26 (0.49%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:48:01 PETROL BRASILEIROS APBR.BA Price= 628.9 ARS -10.50(-1.64%) BUE Buenos Aires EQUITY S-NUM=7442229760 CAP=6251599626240 05.11.2019 05:48:02 Consultinvest Multimanager Med 0P0000XYWB.F Price= 4.96 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:48:02 null B9GVH.NX Price= 4.7 EUR -0.66(-12.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:48:02 NASDAQ Europe Tech GBP Index ^NQEU9000GBP Price= 2006.2614 GBP 28.81 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:48:03 GAIL (INDIA) GDR/6 IR 10 GQI.F Price= 9.84 EUR 0.10 (1.03%) FRA Frankfurt EQUITY S-NUM=751689984 CAP=7834066944 05.11.2019 05:48:03 SPTN Jan 2020 10.000 put SPTN200117P00010000 Price= 0.31 USD -0.04(-11.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:48:03 NASDAQ China Inds CNY NTR Index ^NQCN2000CNYN Price= 1606.9623 CNY 28.61 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:48:04 Bridge Bancorp, Inc. 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LTD EII.BE Price= 63 EUR 0.50 (0.80%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:48:21 PROXIM CORPORATION PROXQ Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33782200 CAP=33 05.11.2019 05:48:22 NQ US Bnchmk Full Line Ins JPY ^NQUSB8532JPY Price= 1445.0494 JPY 19.92 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:48:22 UMICORE S.A. NVJP.BE Price= 40.11 EUR 1.36 (3.51%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:48:23 ProShares Short FTSE China 50 YXI Price= 18.74 USD -0.25(-1.32%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:48:23 RUBEREX 7803.KL Price= 0.57 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=229269000 CAP=130683320 05.11.2019 05:48:24 LECHWERKE AG LEC.DU Price= 95 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:48:24 NASDAQ Europe Cnsmr Svcs JPY In ^NQEU5000JPY Price= 1158.5527 JPY 5.29 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:48:25 WELLSTAR INTERNATIONAL INC WLSI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8664139776 CAP=866413 05.11.2019 05:48:25 null W975C.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:48:26 BGF-GL SMALLCAP NAM. 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LPGI.JK Price= 3400 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=150000000 CAP=510000005120 05.11.2019 05:49:40 null B9HJH.NX Price= 7.73 EUR 0.13 (1.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:49:40 GUIZHOU REDSTAR D 600367.SS Price= 7.07 CNY -0.04(-0.56%) SHH Shanghai EQUITY S-NUM=298044992 CAP=2107178112 05.11.2019 05:49:41 null B9NQH.NX Price= 0.24 EUR -0.03(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:49:41 NASDAQ China Utilities AUD Inde ^NQCN7000AUD Price= 1445.0446 AUD 6.83 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:49:41 Age-Based Option: Age 19 and Up SCANX Price= 14.76 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:49:42 Enersense International Oyj ESENSE.OL Price= 1.32 EUR -0.08(-5.71%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 05:49:42 Apyx Medical Corp. 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D5Y1.F Price= 18.96 EUR -0.02(-0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:50:18 GPO FIN GALICIA GGAL.BA Price= 101.45 ARS 7.45 (7.93%) BUE Buenos Aires EQUITY S-NUM=1145539968 CAP=144744792064 05.11.2019 05:50:19 ISH.S.EU.SEL.DIV.30 U.ETF EXSH.HM Price= 17.77 EUR 0.07 (0.42%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:50:19 WEST PHARMACEUTIC.SERVICES INCR WPS.SG Price= 130 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:50:20 null D544S.NX Price= 1 EUR 0.02 (2.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:50:20 RCB OE TL.Z./Sugar Future ( NV74.VI Price= 0.12 EUR 0.02(20.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:50:20 NASDAQ Europe Tech Large Mid Ca ^NQEU9000LMT Price= 1542.6682 USD 18.92 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:50:21 First Trust Dorsey Wright Peopl ^DWPP-EU Price= -793.2727 USD 17.49(61.19%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:50:21 BRIOSCHI BRI.MI Price= 0.08 EUR -0.00(-0.99%) MIL Milan EQUITY S-NUM=787665024 CAP=63013200 05.11.2019 05:50:22 null SSTM5S.MI Price= 0.68 null -0.07(-9.21%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 05:50:22 Core Market Neutral Fund - Inst STAKX Price= 12.28 USD -0.10(-0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:50:22 null B7OWH.NX Price= 1.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:50:23 UMBF Nov 2019 70.000 call UMBF191115C00070000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:50:23 NASDAQ China Large Mid Cap GBP ^NQCNLMGBPT Price= 2008.7606 GBP 43.33 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:50:24 null JMFE.SW Price= 0 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:50:24 null BLB7WJ.MU Price= 97.43 EUR -0.33(-0.34%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:50:24 Commscope Holding Co. 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AT EO UQ2E.HM Price= 14.06 EUR 0.12 (0.86%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:50:30 MUL-LY.SG G.Q.I.N.UE D LGQI.DU Price= 123.98 EUR 1.06 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:50:30 LOTO INTERACT 8198.HK Price= 0.103 HKD 0.00 (3.00%) HKG HKSE EQUITY S-NUM=3158599936 CAP=325335808 05.11.2019 05:50:31 MORI UF-M.EAST.EUROPEAN A GIQA.HM Price= 531.74 EUR 8.44 (1.61%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:50:31 NASDAQ Australia Inds GBP Index ^NQAU2000GBP Price= 1498.2736 GBP 10.53 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:50:32 RINNAI CORP RINIF Price= 68.34427 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=51399400 CAP=3771838208 05.11.2019 05:50:32 Xtrackers GlobAggBondUCITS ETF DB45.VI Price= 42.375 EUR -0.03(-0.08%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 05:50:33 Risk Managed Dividend Growth Fu CDIVX Price= 13.84 USD -0.06(-0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:50:33 RCB OETrackX3 l Palladium NO65.VI Price= 48.9 EUR -1.73(-3.42%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:50:33 null H30373.SS Price= 14690.698 CNY 98.43 (0.67%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:50:34 TREVI FIN IND TFI.MI Price= 0.2575 EUR 0.00 (1.38%) MIL Milan EQUITY S-NUM=164579008 CAP=42379092 05.11.2019 05:50:34 S Feb 2020 1.000 put S200221P00001000 Price= 0.02 USD 0.01(100.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:50:35 SILVER PREDATOR CORP SPD.V Price= 0.095 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=28609800 CAP=2717931 05.11.2019 05:50:35 The Hartford International Grow HNCAX Price= 14.63 USD 0.09 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:50:36 SUNRISE RESOURCES LS-,001 S4D.BE Price= 0.001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:50:36 null CA88367Q104.F Price= 0.5206 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 05:50:36 BLUE PEARL TEXSPIN LIMITED BPTEX.BO Price= 11.43 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=256000 CAP=2926080 05.11.2019 05:50:37 Prudential International Assur IE0032830790.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:50:37 NASDAQ MEA Small Cap CAD Index ^NQMEASCCAD Price= 1567.002 CAD 21.71 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:50:37 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMEUR Price= 2026.3615 EUR 10.75 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:50:38 null B8CZH.NX Price= 0.9 EUR -0.07(-7.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:50:38 CannabixTech BLO.CN Price= 0.52 CAD 0.01 (1.96%) CNQ Canadian Sec EQUITY S-NUM=104024000 CAP=54092480 05.11.2019 05:50:39 FTSE Europe Small Cap Index SS07.FGI Price= 823.7 USD 5.45 (0.67%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:50:39 null L101Z.NX Price= 0.555 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:50:40 HUSYS CONSULTING L HUSYSLTD-SM.NS Price= 34 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 05:50:40 Tortoise North American Pipelin TPYP Price= 22.92 USD 0.10 (0.44%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:50:40 HT+E LTD PNH.F Price= 1.02 EUR 0.01 (0.99%) FRA Frankfurt EQUITY S-NUM=284900992 CAP=292903200 05.11.2019 05:50:41 WOLFORD AG Inhaber-Aktien o.N. 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RAON.F Price= 9.85 EUR 0.45 (4.79%) FRA Frankfurt EQUITY S-NUM=44682700 CAP=448625152 05.11.2019 05:50:50 null 0P00000WSH.F Price= 9.8 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:50:50 NASDAQ Italy Tech JPY Index ^NQIT9000JPY Price= 2755.3328 JPY 36.37 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:50:50 Quadrus U.S. Value Fund (Putna 0P0001BBOU.TO Price= 16.02 CAD 0.11 (0.69%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:50:51 STRONGLED LIGHTING SYSTEM CO LT 5281.TWO Price= 25.4 TWD 0.10 (0.40%) TWO Taipei Exchange EQUITY S-NUM=37010000 CAP=936452288 05.11.2019 05:50:51 Pacifico Ações Master FIA PACFICOMSTRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:50:52 ISTX USA 60 EQ.WE. 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LGSXY Price= 4.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=303934016 CAP=1511424000 05.11.2019 05:51:02 ISIV-E.MSCI WMF U.ETF DLA IS3R.DE Price= 39.475 EUR 0.09 (0.23%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 05:51:02 HANSAACCURA-A HJ3G.SG Price= 61.55 EUR 0.02 (0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:51:02 CREDIT SUISSE BRAZILIAN GOVERN CREDITSBRAZI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:51:03 GOLAR LNG PARTN.PFD UTS A G7LC.F Price= 22.01 EUR 0.09 (0.39%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 05:51:03 AB Small Cap Core Portfolio - Z SCRZX Price= 11.35 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:51:04 Invesco EM USD Bond PEMD.SW Price= 19.676 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:51:04 S&P Pan Asia BMI Financials (Se ^SPAU11 Price= 137.91 USD 1.75 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:51:04 W Nov 2019 97.000 call W191101C00097000 Price= 0.04 USD -0.01(-20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:51:05 NASDAQ Developed ex US SC NTR G ^NQDMXUSSCGBPN Price= 1529.7155 GBP 10.63 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:51:05 NQ US Sm Cap Oil Eqpt & Svcs JP ^NQUSS0573JPYT Price= 208.6471 JPY 9.19 (4.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:51:06 null CAU4H.NX Price= 0.52 EUR 0.01 (1.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:51:06 null US89114QCC0.BE Price= 99.255 USD 0.08 (0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:51:07 CAN Pathways CorePlus Bd (M) 7 0P0001HRX0.TO Price= 10.06 CAD 0.03 (0.30%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:51:07 NORCOM INF.TECHN. 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HIBB Price= 24.95 USD 0.98 (4.09%) NMS NasdaqGS EQUITY S-NUM=17879900 CAP=439858528 05.11.2019 05:51:55 ISHS TR.-EXP.TECH SEC.ETF ISQ8.BE Price= 201.4 EUR 0.30 (0.15%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:51:56 W Nov 2019 96.000 put W191108P00096000 Price= 5.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:51:56 FTSE Spain Super Liquid 3x Dail SLQSPL3X.FGI Price= 13033.23 EUR 399.73 (3.16%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:51:56 CENTERRA GOLD INC. 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Register EW2.SG Price= 40.4 EUR 1.00 (2.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:52:44 Shenyin Wanguo China Policy Fo 0P0000VC9B.HK Price= 8.76 HKD 0.03 (0.34%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:52:44 null P031Z.NX Price= 7.18 EUR -0.30(-4.01%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:52:44 NASDAQ Hong Kong Financials GBP ^NQHK8000GBPT Price= 2181.2466 GBP 44.68 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:52:45 null B7ETH.NX Price= 0.38 EUR 0.01 (2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:52:45 GOPRO INC GPRO.VI Price= 3.9625 EUR 0.02 (0.44%) VIE Vienna EQUITY S-NUM=125223000 CAP=624038272 05.11.2019 05:52:46 ACCIONES CARCANTI, SICAV, S.A. 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Rowe Price Growth and Income PRGIX Price= 29.69 USD 0.05 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=65575800 CAP=1946945536 05.11.2019 05:52:51 AIG Senior Floating Rate Fund - NFRCX Price= 7.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=29302500 CAP=229438576 05.11.2019 05:52:51 BlackRock Global Multi Asset I GB0005809990.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:52:52 RTMC FUNDO DE INVESTIMENTO EM GUIDERTMCFCF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:52:52 STX EM DIV.SEL.100 GR DL ZW8F.Z Price= 771.45 null 5.08 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:52:52 SPORTING-FUTEBOL INH.EO 1 SCG.MU Price= 0.765 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:52:53 GS+P FDS SCHWELLENLAEN.I LQ7U.MU Price= 1032.13 EUR 10.30 (1.01%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:52:53 GLOBAL BIO-CHEM TE.HD-,10 GLY.F Price= 0.017 EUR 0.00 (6.25%) FRA Frankfurt EQUITY S-NUM=7678799872 CAP=164844928 05.11.2019 05:52:54 iShares S&P Global Utilities In ^JXI-EU Price= 39610.492 USD -194.11(-0.49%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:52:54 WUHAN ZHONGNAN COM 000785.SZ Price= 10.02 CNY 0.13 (1.31%) SHZ Shenzhen EQUITY S-NUM=251222000 CAP=2517244672 05.11.2019 05:52:54 Gabelli Healthcare PFD SER A GRX-PA Price= 26.13 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 05:52:55 null C285S.NX Price= 2.75 EUR 0.02 (0.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:52:55 ISTX GLB.BROAD DEM.NR USD 05V3.Z Price= 276.05 USD 1.37 (0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:52:55 WEDGE INDUSTRIAL C 000534.SZ Price= 9.2 CNY -0.16(-1.71%) SHZ Shenzhen EQUITY S-NUM=491784992 CAP=4524421632 05.11.2019 05:52:56 NASDAQ Indonesia Financials CAD ^NQID8000CAD Price= 1819.7892 CAD -11.94(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:52:56 YUKEN INDIA LTD. YUKEN.BO Price= 576.95 INR 3.65 (0.64%) BSE BSE EQUITY S-NUM=12000000 CAP=6729083392 05.11.2019 05:52:56 Invesco Oppenheimer Global Focu GLVIX Price= 55.79 USD -0.12(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:52:57 GALP ENERGIA SGPS NOM.EO1 GZ5.DU Price= 14.495 EUR 0.20 (1.40%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:52:57 Federated MDT Small Cap Growth QASGX Price= 22.77 USD 0.29 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:52:58 HOME Jan 2020 2.000 call HOME200117C00002000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:52:58 Industrial Metals & Mining Inde ^J175.JO Price= 18799.45 ZAR 365.55 (1.98%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 05:52:59 NASDAQ Switzerland Large Mid Ca ^NQCHLMGBPT Price= 1776.9103 GBP 15.87 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:52:59 NQ US Sm Cap Electricity TR Ind ^NQUSS7530T Price= 2976.9084 USD -64.78(-2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:52:59 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMEURN Price= 1241.2782 EUR 22.86 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:00 PERMIAN BASIN R.TR. U.B.I P0BR.BE Price= 3.68 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:53:00 INTERACCIONES SOC OPER DE SOC I FONDOM1A.MX Price= 1.483756 MXN -1.48(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:01 QST INTERNATIONAL CORP 8349.TWO Price= 66.2 TWD 0.70 (1.07%) TWO Taipei Exchange EQUITY S-NUM=116383000 CAP=7701575168 05.11.2019 05:53:01 ST Jun 2020 40.000 put ST200619P00040000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:53:02 Canfor Pulp Products Inc. Regis 8CP.SG Price= 5.75 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:53:02 STRATEGIC ENVIROMENTAL & ENERGY SENR Price= 0.0502 USD 0.00 (0.40%) PNK Other OTC EQUITY S-NUM=61003600 CAP=3062380 05.11.2019 05:53:03 NASDAQ Europe Tech Large Mid Ca ^NQEU9000LMJPYN Price= 1565.8015 JPY 24.40 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:03 BBG ExNGas ^BCOMXNG Price= 142.7398 USD 0.31 (0.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:53:03 UBS Bloomberg CMCI Components U ^CTNGPI Price= 392.322 USD 14.50 (3.84%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 05:53:04 STX OPT.RUSSIA GR USD ST0J.Z Price= 335.21 null 0.47 (0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:53:04 null C863S.NX Price= 0.1 EUR -0.01(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:53:05 COMINAR R E UN CUF-UN.TO Price= 13.4 CAD -0.10(-0.74%) TOR Toronto EQUITY S-NUM=182047008 CAP=2439429888 05.11.2019 05:53:05 NASDAQ Japan Travel & Leisure C ^NQJP5700CADN Price= 1995.378 CAD -7.72(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:05 S&P 500 EQUAL WEIGHTED Communic ^SP500EW-50 Price= 1022.99 USD 5.50 (0.54%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:53:06 XXINTEB B2P02 0P0000Q89I.MX Price= 2.33 MXN 0.01 (0.43%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:06 MAGNETITE MINES LTD R8Q1.MU Price= 0.0018 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:53:06 IN.IS.GLB.WATER USD 3BOF.DE Price= 46.8262 USD -0.01(-0.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:53:07 JPMorgan High Yield Fund - R3 JRJYX Price= 7.21 USD 0.01 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:07 PORTO SEGURO FUNDO DE INVESTIM PORTOPARDIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:07 NQ US Md Cap Basic Matls CAD In ^NQUSM1000CAD Price= 1892.7418 CAD 25.25 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:08 RBW LAURA AT0000607379.VI Price= 1481.77 EUR 1.10 (0.07%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:08 Cohen & Steers Low Duration Pre LPXCX Price= 10.14 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:09 null US25468PBW5.MU Price= 146.52 USD -0.23(-0.16%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:53:09 HORSESHOE FPO HOR.AX Price= 0.016 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=194652000 CAP=3114432 05.11.2019 05:53:09 WESTERN AREAS LIMITED WNARF Price= 2.17 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=273545984 CAP=601942784 05.11.2019 05:53:10 null N600Z.NX Price= 0.515 EUR -0.03(-5.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:53:10 EUR/ZAR - NYCC - Dec19 YZ=F Price= 16.86175 ZAR 0.26 (1.59%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:53:10 ZBRA Nov 2019 180.000 put ZBRA191115P00180000 Price= 0.1 USD -0.08(-44.44%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:53:11 Sul América Equipe FIM Prev F00000ODBB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:11 SICHUAN ZHONGGUANG 300414.SZ Price= 12.95 CNY 0.18 (1.41%) SHZ Shenzhen EQUITY S-NUM=324732992 CAP=4205292288 05.11.2019 05:53:12 NASDAQ Italy Utilities AUD TR I ^NQIT7000AUDT Price= 3678.1064 AUD 17.40 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:12 NASDAQ Global Travel & Leisure ^NQG5700GBPT Price= 2087.6885 GBP 1.39 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:12 CIA EN.GE.PFD-CEMIGRB- CIDA.F Price= 2.9 EUR -0.06(-2.03%) FRA Frankfurt EQUITY S-NUM=971137984 CAP=4516634112 05.11.2019 05:53:13 BlackRock Overseas Govt Bd Tra GB00B849C803.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:13 STARDSL AG IKHK.HM Price= 0.08 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:53:13 J O HAMB.C.M.U-GL.S.B EO U65G.DU Price= 2.935 EUR 0.02 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:53:14 Bridgford Foods Corporation BRID Price= 25.2 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=9076830 CAP=228736128 05.11.2019 05:53:14 SBI AAA-A 3-7 T STA37T.SW Price= 117.89 CHF -0.09(-0.08%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:53:15 Ishares Dow Jones US Oil Equipm ^IEZ-IV Price= 18.4057 USD 0.83 (4.74%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:53:15 VISTA FUNDO DE INVESTIMENTO DE L3VISTAFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:15 NB GLOBAL FLOATING RATE INCOME NBLS.L Price= 89.6 GBp 0.30 (0.34%) LSE LSE EQUITY S-NUM=476270016 CAP=447514336 05.11.2019 05:53:16 SOLE BOADA INVERSIONS SICAV S.A S2712.MC Price= 9.95 EUR 0.00(-11.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:16 NASDAQ DM ASPA Telecom EUR TR I ^NQDMASPA6000EURT Price= 1797.0214 EUR -2.25(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:17 SRG MINING INC SRGMF Price= 0.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:53:17 CHINA TRAVEL RESORT HOLDINGS IN CTVZ Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=131667000 CAP=67150168 05.11.2019 05:53:17 null US156700AM80.TI Price= 102 null 0.11 (0.11%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:53:18 RAIFF.-EURO-CORP.(R) T RKCM.BE Price= 188.37 EUR -0.09(-0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:53:18 ETFMG Video Game Tech ETF GAMR Price= 42.825 USD 0.42 (1.00%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:53:19 NQ US Bnchmk Airlines AUD NTR I ^NQUSB5751AUDN Price= 3762.7097 AUD 51.12 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:19 SWC Physical Platinum (USD) AX JBPLUX.SW Price= 896.5 USD 58.20 (6.94%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:53:20 Market Vectors Environmental Se ^HVX-TC Price= 103.6829 USD 74.46(254.84%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:53:20 Seadrill Limited SDRL Price= 1.9399 USD 0.02 (1.04%) NYQ NYSE EQUITY S-NUM=100000000 CAP=192000000 05.11.2019 05:53:20 Vanguard Large-Cap ETF VV Price= 141.14 USD 0.50 (0.36%) PCX NYSEArca ETF S-NUM=107673000 CAP=15196966912 05.11.2019 05:53:21 FUNDO DE INVESTIMENTO RENDA FI PORTOPARAROE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:21 BB CAMBIAL DOLAR LP ESTILO FUN F00000MYA4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:22 MVIS RUSSIASM-CAPPR DE000SLA0RP5.SG Price= 424.53 USD 0.47 (0.11%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:53:22 CDW Corporation CDW Price= 131.9 USD 0.10 (0.08%) NMS NasdaqGS EQUITY S-NUM=144715008 CAP=19073437696 05.11.2019 05:53:22 NASDAQ China Cnsmr Svcs CAD TR ^NQCN5000CADT Price= 1464.1309 CAD 54.50 (3.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:23 EL POLLO LOCO HLDG.DL-,10 EP6.MU Price= 13.2 EUR -0.10(-0.75%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:53:23 Invesco STOXX Eurozone Exporter EZEX.SG Price= 16.566 EUR 0.16 (1.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:24 INDOFOOD AGRI RESOURCES LTD INDFY Price= 11.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27918100 CAP=322763040 05.11.2019 05:53:24 PIMCO New York Municipal Bond F PNYPX Price= 11.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:53:25 ISHARES II PLC IHSZF Price= 17.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:53:25 NASDAQ DM MEA Ins GBP Index ^NQDMMEA8500GBP Price= 1307.3219 GBP -4.22(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:25 NQ US Sm Cap Restaurants & Bars ^NQUSS5757GBP Price= 1588.399 GBP 10.21 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:26 RECN Nov 2019 20.000 call RECN191115C00020000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:53:26 Nationwide Risk-Based U.S. Equi RBUS Price= 29.9347 USD -0.10(-0.35%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:53:27 NASDAQ France Small Cap CAD TR ^NQFRSCCADT Price= 1597.0364 CAD 18.36 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:53:27 MACKENZIE US HIGH YLD BND IDX C QHY.TO Price= 95.53 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:53:28 STX.GL. 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BKI Price= 62.71 USD -1.35(-2.11%) NYQ NYSE EQUITY S-NUM=149572000 CAP=9379659776 05.11.2019 05:54:26 null 0P00014FPA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:54:26 STX AM600 TELECOMM.RE EUR Q09B.Z Price= 606.22 EUR -1.71(-0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:54:27 Credit Suisse NASDAQ Gold FLOWS ^QGLDITR Price= 15699.805 USD -22.50(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:27 05.11.2019 05:54:28 PENN NATL GAMING DL-,01 PN1.F Price= 19.2 EUR 0.10 (0.52%) FRA Frankfurt EQUITY S-NUM=117139000 CAP=2188627200 05.11.2019 05:54:28 JO Dec 2019 40.000 put JO191220P00040000 Price= 8.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:54:28 NQ US Comp Svcs Large Mid Cap ^NQUSB9533LMEURT Price= 1615.3649 EUR 8.47 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:29 NQ US Sm Cap Nonlife Ins GBP TR ^NQUSS8530GBPT Price= 2205.098 GBP -14.46(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:29 NASDAQ DM ASPA Utilities CAD In ^NQDMASPA7000CAD Price= 1092.4281 CAD 0.78 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:29 DHAMPURE SPECIALITY SUGARS LTD 531923.BO Price= 13.54 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7161200 CAP=96962648 05.11.2019 05:54:30 null US19416QEG1.MU Price= 106.1 USD -0.15(-0.14%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:54:30 XTR.HARVEST CSI300 1D RQFI.F Price= 10.104 EUR 0.07 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:54:30 Green Plains Inc. 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RK10.MU Price= 216.7 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:54:41 W Nov 2019 126.000 put W191108P00126000 Price= 22.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:54:41 NORDEA 1-SW.S.-T.BDBP-EO NDJP.DU Price= 17.83 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:54:41 NQ US Sm Cap Retail REITs EUR I ^NQUSS8672EUR Price= 991.3893 EUR 5.69 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:42 ISHSIII-EO C.BD 1-5YR EOD EUNT.MU Price= 111.615 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:54:42 FTSE Value Stocks Taiwan Index GPVP005.FGI Price= 1786.79 TWD 23.16 (1.31%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:54:43 STXE600 EXUK RETAI.PR EUR Q12.Z Price= 576.69 EUR 3.87 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:54:43 NQ US Sm Cap Health Care Eqpt ^NQUSS4530N Price= 3342.3098 USD 45.11 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:43 Ferroglobe PLC GSM Price= 0.6275 USD 0.00 (0.40%) NMS NasdaqGS EQUITY S-NUM=169123008 CAP=104970088 05.11.2019 05:54:44 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700CADT Price= 1846.9308 CAD -5.37(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:45 DWS Floating Rate Notes DI4A.SG Price= 83.725 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:54:45 IMMUNOGEN INC IMGN.MX Price= 57.98 MXN 11.13(23.76%) MEX Mexico EQUITY S-NUM=149091008 CAP=8547468800 05.11.2019 05:54:46 Guggenheim Defined Portfolios, CTECWX Price= 12.0456 USD 0.11 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:54:46 YONWOO 115960.KQ Price= 24650 KRW -150.00(-0.60%) KOE KOSDAQ EQUITY S-NUM=12398000 CAP=305610686464 05.11.2019 05:54:47 Rathbone Global Opportunities GB0030349095.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:54:47 INVESCO GL. STR. EQU. A D IUGT.HM Price= 47.3 EUR 0.17 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:54:47 Vanguard S&P Mid Cap 400 (Intra ^IVOO-IV Price= 134.6553 USD 0.79 (0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:54:48 DAXSUBSECTOR BIOT.TR I1PC.DE Price= 745.28 EUR 6.61 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:54:48 I Dec 2019 31.000 call I191220C00031000 Price= 1.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:54:49 HMT EURO AKTIEN SEASONAL YFPF.MU Price= 101 EUR 0.55 (0.55%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:54:49 SPDR STZ INAV INSTZ.PA Price= 54.9 EUR 0.73 (1.35%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 05:54:49 The NASDAQ Brazil Industrials I ^NQBR2000 Price= 725.4467 USD 2.19 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:50 NQ US Food Producers Large Mid ^NQUSB3570LMAUDT Price= 1705.6251 AUD 2.33 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:50 BROWN-FORMAN CORP B DL-15 BF5B.BE Price= 58.72 EUR -0.37(-0.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:54:50 JO Dec 2019 25.000 put JO191220P00025000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:54:51 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMAUDN Price= 1555.3541 AUD 17.02 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:51 Parnassus Fund - Investor Share PARNX Price= 49.98 USD 0.23 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:54:52 DUIBA 1753.HK Price= 4.92 HKD -0.11(-2.19%) HKG HKSE EQUITY S-NUM=1086790016 CAP=5337954304 05.11.2019 05:54:52 CELULOSA ARGENTINA CELU.BA Price= 24.2 ARS -0.10(-0.41%) BUE Buenos Aires EQUITY S-NUM=10093800448 CAP=244279640064 05.11.2019 05:54:53 PATEL INTEGRATED LOGISTICS LTD 526381.BO Price= 24.4 INR 0.05 (0.21%) BSE BSE EQUITY S-NUM=16535900 CAP=403475968 05.11.2019 05:54:53 Virtus Seix Total Return Bond F SCBLX Price= 10.73 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:54:54 NASDAQ Global Chemicals Large M ^NQG1300LM Price= 1119.0602 USD 15.63 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:54 SIMS METAL MGMT LTD. 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BDL WYD3.BE Price= 246.81 EUR 1.28 (0.52%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:54:59 NQ US Sm Cap Mortgage Finance A ^NQUSS8779AUDT Price= 2928.635 AUD -10.86(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:54:59 SSEF 200 Index 000098.SS Price= 4410.113 CNY 41.31 (0.95%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:54:59 UNISTRATEG.: KONSERVATIV UI47.MU Price= 70.52 EUR 0.66 (0.94%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:55:00 Solar A/S Navne Aktier B DK 100 ZVR.SG Price= 36.95 EUR 0.65 (1.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:55:00 ARGENTINA(REP OF) 8.28% PIK 31/ DICA.BA Price= 5288 ARS 89.00 (1.71%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 05:55:01 null US828807DH7.BE Price= 98.217 USD 0.21 (0.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:55:01 SUMMERHAVEN COPPER INDEX EXCESS ^SCIER Price= 406.8746 USD 3.08 (0.76%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:55:02 null US60687YBB4.BE Price= 98.789 USD -1.34(-1.34%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:55:02 RRR Dec 2019 15.000 call RRR191220C00015000 Price= 5.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:55:03 Heat Biologics, Inc. 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N7G.HM Price= 13.55 EUR -0.25(-1.81%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 05:55:15 NAXS AB NAXS.ST Price= 48 SEK 0.10 (0.21%) STO Stockholm EQUITY S-NUM=11170800 CAP=536198400 05.11.2019 05:55:15 Najran Cement Co. 3002.SR Price= 9.67 SAR -0.01(-0.10%) SAU Saudi EQUITY S-NUM=170000000 CAP=1643900032 05.11.2019 05:55:16 null ZZV2.DU Price= 98.74 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:55:16 BOFAMLINEULOSHDIVFU DE000SLA0WT7.SG Price= 156.0139 EUR 0.03 (0.02%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 05:55:16 GREEN CROSS HEALTH LIMITED PRCXF Price= 0.6207 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 05:55:17 FIRST CAPITAL REALTY INC INSTAL FCR-IR.TO Price= 11.47 CAD -0.05(-0.43%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 05:55:17 ESTX QUALITY PRE.GR SF 9SMY.Z Price= 398.56 null 3.09 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:55:18 PICTET-EUR HGH YLD P DY PIMI.HA Price= 93.31 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 05:55:18 HORNBACH HOLD.ST O.N. HBH.DE Price= 54.8 EUR 0.60 (1.11%) GER XETRA EQUITY S-NUM=15986700 CAP=874334016 05.11.2019 05:55:19 STXE 600 AUT+PRT PR.USD SXAL.Z Price= 445.75 USD 12.10 (2.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:55:19 BNPPE-MSCI EMU X CW UECEO EMUX.MU Price= 10.512 EUR 0.11 (1.06%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 05:55:19 NEW Nov 2019 7.500 call NEW191115C00007500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:55:20 ICATU SEG MODERADO E FUNDO DE ICATMODEFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:55:20 PRAEMIUM FPO PPS.AX Price= 0.635 AUD -0.03(-4.51%) ASX ASX EQUITY S-NUM=407993984 CAP=259076176 05.11.2019 05:55:21 HCP INC. 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NEWTI Price= 25.715 USD 0.09 (0.37%) NGM NasdaqGM EQUITY S-NUM=18745000 CAP=438080736 05.11.2019 05:56:05 PROSPECTUS INVERSIONES SICAV S. S3366.MC Price= 8.1218 EUR 0.05(-8.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:05 05.11.2019 05:56:05 YOKOHAMA RUBBER YRB.DU Price= 20 EUR 0.10 (0.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 05:56:06 RAE Low Volatility Emerging Mar ^RALIEAMT Price= 109.02 USD 0.69 (0.64%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:56:06 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700JPYN Price= 1638.8047 JPY 2.85 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:07 CDZI May 2020 2.500 put CDZI200515P00002500 Price= 0.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:07 SYMANTEC CORP SYMANTEC ORD SHS 0LBI.L Price= 23.29 USD 1.70 (7.87%) LSE LSE EQUITY S-NUM=608019008 CAP=14160762880 05.11.2019 05:56:07 BIOTOSCANA DR3 GBIO33.SA Price= 8.83 BRL 0.03 (0.34%) SAO Sao Paolo EQUITY S-NUM=105959000 CAP=944050624 05.11.2019 05:56:08 NASDAQ France Basic Matls JPY N ^NQFR1000JPYN Price= 1595.9397 JPY 15.89 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:08 FUNDO DE INVESTIMENTO EM COTAS F00000V5EY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:09 Goldman Sachs Large Cap Value I GCVAX Price= 21.64 USD 0.12 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:09 GREATIME INTL 0844.HK Price= 0.65 HKD 0.03 (4.84%) HKG HKSE EQUITY S-NUM=494335008 CAP=352413088 05.11.2019 05:56:10 BRADESCO FUNDO DE INVESTIMENTO BRAMSEBRAEPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:10 ECO(ATLANTIC) OIL+GAS LTD EOI.BE Price= 1.5804 EUR 0.04 (2.85%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:56:10 Xtrackers Barclays Internationa ^IFIX-NV Price= 53.0588 USD -0.05(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:56:11 null EUA1G0EE.HA Price= 100.93 EUR -0.28(-0.28%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:56:11 JO Nov 2019 29.000 call JO191115C00029000 Price= 4.41 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:11 YAPP AUTOMOTIVE SY 603013.SS Price= 15.23 CNY 0.42 (2.84%) SHH Shanghai EQUITY S-NUM=510000000 CAP=7767299584 05.11.2019 05:56:12 NewFunds WITS Equity SA-Low-Vol ^NFEVOLP Price= 97.69 ZAR 0.69 (0.71%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:56:12 VERONA PHARMA SP.ADR 8 I9SA.F Price= 3.76 EUR 0.10 (2.73%) FRA Frankfurt EQUITY S-NUM=13165800 CAP=54897504 05.11.2019 05:56:13 null 0P0000VPW1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:13 NASDAQ China A Shares CAD Index ^NQCNAPCAD Price= 1130.9679 CAD 8.10 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:14 SWEDISH ORPHAN BIOVIT.SK1 B6E.MU Price= 14.055 EUR -0.05(-0.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:56:14 null B7MFH.NX Price= 0.42 EUR -0.01(-2.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:15 L&G ASIA PACIFIC EX JAPAN UCITS LGAP.MI Price= 10.322 EUR 0.08 (0.78%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:56:15 AMUNDI US TREASURY 3-7 UCITS ET US3.MI Price= 196.68 EUR 0.04 (0.02%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 05:56:15 IS EUR.PROP.YI.U.ETF EOA IPRE.DU Price= 5.807 EUR -0.06(-0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:56:16 NASDAQ Spain JPY TR Index ^NQESJPYT Price= 1471.0848 JPY 18.15 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:16 LEVERAGE SHARES PUBLIC LIMITED 2NVD.L Price= 1047.75 GBp 50.25 (5.04%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:56:17 null BF99V.NX Price= 2.165 EUR 0.54(33.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:17 Ganfeng Lithium Co. Ltd. Regist 39EA.SG Price= 1.78 EUR 0.18(11.25%) STU Stuttgart EQUITY S-NUM=0 CAP=3735614720 05.11.2019 05:56:18 Lyxor EUR Curve Flattening 2-10 LU2018760012.SG Price= 101.43 EUR 101.43 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:18 null CA654406107.BE Price= 0.0112 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:56:18 Pramerica Portafoglio Moderato 0P000013RD.F Price= 7.89 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:19 CSHG CHEFFS FUNDO DE INVESTIME F00000VODM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:19 null P154Z.NX Price= 8.65 EUR -0.14(-1.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:20 DESJARDINS 1TO5 YR LAD CDN CORP DCC.TO Price= 19.37 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 05:56:20 Peninsula Energy Ltd. Registere P1M.SG Price= 0.095 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:56:21 PS BUSINESS PARKS W8U.F Price= 161 EUR -1.00(-0.62%) FRA Frankfurt EQUITY S-NUM=27436500 CAP=4430832640 05.11.2019 05:56:21 null P285Z.NX Price= 1.525 EUR 0.82(117.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:21 ProShares Ultra Bloomberg Crude UCO Price= 17.6 USD 0.30 (1.73%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:56:22 null I786S.NX Price= 2.53 EUR -0.01(-0.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:22 STX N.AM.600 M.VA.U.PR EO 09GI.Z Price= 240.51 null -0.62(-0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:56:23 Belden Inc BDC Price= 54.14 USD 1.24 (2.34%) NYQ NYSE EQUITY S-NUM=45452500 CAP=2517336832 05.11.2019 05:56:23 RICHEMONT N CFR.SW Price= 79.54 CHF 1.04 (1.32%) EBS Swiss EQUITY S-NUM=512600000 CAP=44924190720 05.11.2019 05:56:24 null I777S.NX Price= 0.67 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:24 SM Wirtschaftsberat.AG Namens-A SMWN.SG Price= 5.9 EUR 0.10 (1.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:56:25 PETRA DIAMONDS LIMITED ORD 10P PDL.L Price= 8.34 GBp -0.31(-3.53%) LSE LSE EQUITY S-NUM=865337024 CAP=72169112 05.11.2019 05:56:25 S&P/ASX Government Bond 0+ Inde ^SPBDG0T Price= 160.033 AUD -0.68(-0.42%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:56:25 OPERADORA DE FONDOS NAFINSA SA NAFCGUBPX3.MX Price= 14.561113 MXN -14.55(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:26 Brent Crude Oil Last Day Financ BZK20.NYM Price= 59.86 USD -0.03(-0.05%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 05:56:26 NQ US Lg Cap Ind Transportation ^NQUSL2770EURT Price= 2535.4995 EUR 64.60 (2.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:27 SpareBank 1 SR-Bank ASA SRBANKO.OL Price= 99.8 NOK 4.15 (4.34%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 05:56:27 SPECTRUM METALS LTD. Q9OA.BE Price= 0.0368 EUR -0.00(-5.64%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:56:28 null B747H.NX Price= 14.81 EUR 0.07 (0.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:28 THERMA BRIGHT INC. JNX.F Price= 0.025 EUR 0.02(900.00%) FRA Frankfurt EQUITY S-NUM=163756000 CAP=4445300 05.11.2019 05:56:28 SPANISH MOUNTAIN GOLD LTD S3Y.F Price= 0.0675 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=232376000 CAP=17918550 05.11.2019 05:56:29 PICTET-JAP.EQ.OPPO.P YN PJAJ.DU Price= 88.83 EUR 0.07 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:56:29 COMMONWEALTH BANK OF AUSTRALIA CMWAY Price= 53.23 USD -1.05(-1.93%) PNK Other OTC EQUITY S-NUM=1770240000 CAP=94147903488 05.11.2019 05:56:29 BlackRock High Equity Income Fu BMECX Price= 14.5 USD 0.10 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:30 RUSS Mar 2020 19.000 call RUSS200320C00019000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:30 ISHSII-MSCI EU.QUA.DV.EOD QDVX.BE Price= 5.231 EUR 0.03 (0.63%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:56:31 Nasdaq DM ASPA Ex Japan Small C ^NQDMASPAXJPSCCADN Price= 1164.2396 CAD 15.03 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:31 NQ US Ind Engineering Large Mi ^NQUSB2750LMEURT Price= 2231.9143 EUR 39.87 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:32 El Obour Real Estate Investment EGS65551C011.CA Price= 5.72 null -0.09(-1.55%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 05:56:32 LIME TECHNOLOGIES LTX.BE Price= 12.7 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:56:32 BNP Aluminium ETC B4NP.SG Price= 15.693 EUR 0.24 (1.59%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:33 RE Apr 2020 200.000 put RE200417P00200000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:33 AGFiQ Hedged Dividend Income Fu DIVA Price= 24.7752 USD 0.19 (0.77%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 05:56:34 Cooper Standard Holdings Inc. R C31.SG Price= 31.2 EUR 1.40 (4.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:56:34 CSIF11-CSL GL VA.EQ.B EO YCFZ.F Price= 11.819 EUR 0.04 (0.37%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:56:35 Neenah, Inc. NP Price= 65.87 USD -0.42(-0.63%) NYQ NYSE EQUITY S-NUM=16860700 CAP=1110614400 05.11.2019 05:56:35 NASDAQ Global Travel & Leisure ^NQG5700LMT Price= 1601.0831 USD 1.04 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:35 BNFT Nov 2019 22.500 put BNFT191115P00022500 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:36 DAXSECTOR SOFTWARE PR ^CXKSX Price= 29569.47 EUR 356.07 (1.22%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:56:36 null H11146.SS Price= 950.5899 HKD 5.52 (0.58%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 05:56:37 RAYMOND JAMES FIN. DL-,01 RJF.F Price= 76 EUR 1.50 (2.01%) FRA Frankfurt EQUITY S-NUM=137800000 CAP=10354543616 05.11.2019 05:56:37 Northern Trust International La ^NTILCTR Price= 1504.788 USD 11.91 (0.80%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 05:56:37 NEWLINK GENETICS DL -,01 4NX.F Price= 1.32 EUR 0.01 (0.76%) FRA Frankfurt EQUITY S-NUM=37312800 CAP=50465716 05.11.2019 05:56:38 NORDEX SE O.N. NDX1.HA Price= 11.56 EUR -0.21(-1.78%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:56:39 GV Nov 2019 2.500 call GV191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:39 RAIFF.-GLOB.-RENT(R)A ST. RK1M.DU Price= 57.03 EUR 0.23 (0.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:56:39 Nasdaq Future Global Sustainabi ^NQFGSLN Price= 1689.2554 AUD 4.38 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:40 NASDAQ DM MEA Inds EUR Index ^NQDMMEA2000EUR Price= 3646.233 EUR -14.53(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:40 null S5013P1909A.BK Price= 0 THB -0.01(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 05:56:40 NQ US Sm Cap Comp Hardware JPY ^NQUSS9572JPYN Price= 2271.6472 JPY 45.76 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:41 RUSS Dec 2019 16.000 call RUSS191220C00016000 Price= 0.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:41 BlackRock Advantage Large Cap G BMCKX Price= 17.11 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:42 Dividend Income Leaders Strateg ILDRSX Price= 8.0708 USD -0.05(-0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:42 null US91889DAF33.TI Price= 44.2 null -0.59(-1.32%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 05:56:42 SINGULAR ASSET M A CFIETFCC.SN Price= 1055.5 CLP -2.40(-0.23%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 05:56:43 Dow Jones U.S. Pipelines Index ^DJUSPL Price= 671.02 USD 8.53 (1.29%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 05:56:43 IN.IS.MS.WO.CO.ST.SE.D.EO 2Y96.DE Price= 4.5223 EUR -0.00(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:56:43 Pedevco Corp. PED Price= 1.19 USD 0.03 (2.59%) ASE NYSE American EQUITY S-NUM=53877100 CAP=64171432 05.11.2019 05:56:44 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERIII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:44 Paringa Resources Limited PNRL Price= 1.82 USD -0.18(-9.00%) NMS NasdaqGS EQUITY S-NUM=9523340 CAP=15155304 05.11.2019 05:56:45 ST.GL.1800 IND.INDU.PR DL 0MKB.Z Price= 219.76 null 1.33 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:56:45 Bank of N.T. Butterfield & Son NTB Price= 33.46 USD 0.80 (2.45%) NYQ NYSE EQUITY S-NUM=53788100 CAP=1799749760 05.11.2019 05:56:46 NQ US Bnchmk Travel & Tourism C ^NQUSB5759CAD Price= 2143.3398 CAD -22.50(-1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:46 IS.MUTB J.PR.LE.200 NR EO 05V9.Z Price= 313.2 null -0.67(-0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:56:46 PALMA CO LTD 3461.T Price= 901 JPY 27.00 (3.09%) JPX Tokyo EQUITY S-NUM=6209390 CAP=5594660352 05.11.2019 05:56:47 S&P MidCap 400 Momentum Index ( ^SPMMUP Price= 2299.38 USD -16.98(-0.73%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:56:47 EW May 2020 145.000 put EW200515P00145000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:47 NYMX Nov 2019 3.000 call NYMX191115C00003000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:48 I:UTY Jun 2020 765.000 put UTY200619P00765000 Price= 17.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:48 ERSTE INTERINVEST G1 (T) AT0000822416.VI Price= 118.02 EUR 0.17 (0.14%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:49 CoreCivic Inc. Registered Share PSRA.SG Price= 14.1 EUR 0.30 (2.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:56:49 STXCA240 USD INDUSNR 06VG.Z Price= 202.57 null 1.94 (0.97%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:56:49 OMX Baltic Basic Materials PI ^B1000PI Price= 1133.3464 EUR -3.05(-0.27%) RIS Riga INDEX S-NUM=null CAP=null 05.11.2019 05:56:50 INABA DENKISANGYO CO 9934.T Price= 5230 JPY 100.00 (1.95%) JPX Tokyo EQUITY S-NUM=27793500 CAP=145422761984 05.11.2019 05:56:50 null L430Z.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:51 SVVC Mar 2020 7.500 call SVVC200320C00007500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:51 ST HK 50 R.C.10 RV GR EO 89ZY.Z Price= 1681.6 null 12.34 (0.74%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:56:51 null USU9273ACX10.SG Price= 101.61 USD 0.82 (0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:56:52 RENAU.UNSP.ARD 1/5 EO3,81 RNL1.F Price= 9 EUR 0.10 (1.12%) FRA Frankfurt EQUITY S-NUM=1454489984 CAP=13461029888 05.11.2019 05:56:52 IN.IS.DIGIT.SECUR.AC.EUR 0DJB.DE Price= 4.7394 EUR 0.03 (0.67%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:56:53 NQ US Bnchmk Elctrcl Cmpnts & E ^NQUSB2733GBP Price= 2123.097 GBP 47.65 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:53 NASDAQ UK Food & Beverage GBP I ^NQGB3500GBP Price= 1550.2972 GBP -9.78(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:54 iA Global Equity Hybrid SRP 75 0P00017619.TO Price= 17.56 CAD -0.04(-0.23%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:54 null B894H.NX Price= 9.04 EUR -0.04(-0.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:54 null D870H.NX Price= 0.29 EUR -0.07(-19.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:55 NQ US Md Cap Inds CAD NTR Index ^NQUSM2000CADN Price= 2691.8008 CAD 20.87 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:55 PICTET-SECURITY P DY DL PJAU.HM Price= 239.74 EUR 3.37 (1.43%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:56:56 ZLAB Dec 2019 25.000 call ZLAB191220C00025000 Price= 10.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:56:56 Endologix, Inc. ELGX Price= 2.72 USD 0.08 (3.03%) NMS NasdaqGS EQUITY S-NUM=17612700 CAP=47906544 05.11.2019 05:56:56 IN.IS.DL TR.BD.20+Y.E.SF 0J9A.DE Price= 5.1533 CHF -0.04(-0.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:56:57 UDG HEALTHCARE PUBLIC LIMITED C UDG.L Price= 769.5 GBp -9.50(-1.22%) LSE LSE EQUITY S-NUM=249348000 CAP=1903950848 05.11.2019 05:56:57 NQ US Bnchmk Media Agncs GBP In ^NQUSB5555GBP Price= 1539.0281 GBP 4.89 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:56:58 Cambria Global Value ETF GVAL Price= 23.355 USD 0.22 (0.93%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 05:56:58 BARBARISA CAPITAL SICAV S.A. S4126.MC Price= 11.4 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:56:59 null B85SH.NX Price= 0.55 EUR 0.09(19.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:56:59 ESTX TM HEALTH C.E.PR.USD Q6G.Z Price= 2080.53 USD 15.70 (0.76%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:57:00 NASDAQ ASPA Retail AUD Index ^NQASPA5300AUD Price= 1482.9702 AUD 11.50 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:57:00 JMALUCELLI EXECUTIVO FUNDO DE JMALUCELLIEX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:57:00 F.TEM.I.-T.EM.M. A YDIS TEP6.HA Price= 35.99 EUR 0.22 (0.62%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 05:57:01 CAMELLIA PLC Registered Shares CMF.SG Price= 103 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=2762000 CAP=298373504 05.11.2019 05:57:01 FTSE Environmental Opportunitie EOEU.FGI Price= 388.75 EUR 4.83 (1.26%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 05:57:02 United Fire Group, Inc UFCS Price= 46.34 USD 0.30 (0.65%) NMS NasdaqGS EQUITY S-NUM=25257400 CAP=1157207168 05.11.2019 05:57:02 Solidaire Engie Rassembleurs d 0P0000WH6X.F Price= 12544.08 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:57:03 BDGE Jun 2020 35.000 call BDGE200619C00035000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:57:03 GURIT HOLDING AG GURIT HOLDING 0QQR.L Price= 1414.5 CHF 535.50(60.92%) LSE LSE EQUITY S-NUM=467866 CAP=663102016 05.11.2019 05:57:03 The NASDAQ Canada Large Cap Ind ^NQCALCN Price= 1279.982 USD 5.50 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:57:04 PETROFRONTIER CORP. PFC.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=149600992 CAP=10472069 05.11.2019 05:57:04 Guggenheim StylePlus - Large Co SFEPX Price= 20.95 USD 0.09 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:57:04 ISHSII-DL TIPS EO-H. ACC. 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CF(A) WSCH.HM Price= 123.9 EUR 0.68 (0.55%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:57:53 PASDEC PDEC.KL Price= 0.355 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 05:57:53 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530AUDN Price= 3637.475 AUD 1.25 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:57:53 USAA Mutual Fds Tr Tax Exempt I USATX Price= 13.62 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:57:54 ENWAVE CORP ENW.V Price= 1.97 CAD 0.07 (3.68%) VAN TSXV EQUITY S-NUM=110523000 CAP=217730320 05.11.2019 05:57:54 null N319Z.NX Price= 0.635 EUR 0.18(39.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:57:55 NQ US Md Cap Hhld Goods & Hme C ^NQUSM3720AUD Price= 2576.9202 AUD -10.37(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:57:55 Pacific Advisors Fund Inc. Inco PADIX Price= 12.56 USD 0.06 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:57:55 null D961S.NX Price= 4.7 EUR -0.27(-5.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:57:56 null NV18G.NX Price= 11.45 EUR 0.44 (4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:57:56 null N331C.NX Price= 0.38 EUR 0.05(15.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:57:56 United Natural Foods, Inc. 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INH. 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NEW WL4N.BE Price= 0.268 EUR -0.00(-0.74%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:58:16 CAL Feb 2020 22.500 call CAL200221C00022500 Price= 2.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:58:16 GARTNER INC. 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LE Price= 11.35 USD -0.31(-2.66%) NMS NasdaqGS EQUITY S-NUM=32367100 CAP=367399520 05.11.2019 05:58:23 Quantified All-Cap Equity Fund QACFX Price= 9.28 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:23 UNIPOLSAI ASSICU.SPA O.N. SOAN.MU Price= 2.49 EUR 0.04 (1.55%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:58:23 NASDAQ Canada Cnsmr Svcs Lg Md ^NQCA5000LMEUR Price= 2010.4087 EUR -6.94(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:24 ANIMA Star High Potential Euro 0P0000VQH2.F Price= 5.52 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:24 NE Dec 2019 2.000 put NE191220P00002000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:58:25 electroCore, Inc. ECOR Price= 1.69 USD 0.14 (9.03%) NMS NasdaqGS EQUITY S-NUM=29593500 CAP=50013016 05.11.2019 05:58:25 ISTX M.G.EX J.Q.D250PR YN 94M6.Z Price= 199.11 null 1.93 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:58:25 S&P Pan Asia ex-JANZ Health Car ^SPAXHCHP Price= 189.78 HKD 2.39 (1.28%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:58:26 ISTX EUR.DI.IM.S.30 PR DL 15E1.Z Price= 87.83 null 0.72 (0.83%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:58:26 NOBILITY HOMES INC NOBH Price= 24.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3844320 CAP=90685736 05.11.2019 05:58:27 ACCIONES ZIRI DE INVERSIONES, S S3088.MC Price= 14 EUR 0.00(-26.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:27 NASDAQ ASPA Banks AUD NTR Index ^NQASPA8300AUDN Price= 1627.583 AUD 15.87 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:28 EW Jan 2022 220.000 put EW220121P00220000 Price= 30 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:58:28 ELEKTA AB Namn-Aktier B SK 2 EJXB.SG Price= 12.815 EUR 0.35 (2.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:58:28 ETF Managers Group Commodity Tr ^RISE-EU Price= 564418.75 USD -5803.19(-1.02%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:58:29 HSBC MSCI EM LATAM HMLA.PA Price= 25.028 EUR 0.12 (0.50%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 05:58:29 EO ISTX 25 CH.EQ.WE.GR EO A1XB.Z Price= 199.15 null 2.06 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:58:30 NASDAQ India Large Cap GBP Inde ^NQINLCGBP Price= 1996.9114 GBP 14.66 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:30 NQ US Sm Cap Apparel Rtlrs AUD ^NQUSS5371AUDT Price= 749.8419 AUD 14.90 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:30 NQ US Bnchmk Nondrble Hhld Prod ^NQUSB3724CADN Price= 2142.4478 CAD -79.15(-3.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:31 SIL Jan 2020 20.000 put SIL200117P00020000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:58:31 RCB Disc.Z./RBI 18-19 NY07.VI Price= 22.42 EUR 0.40 (1.82%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:58:32 WIKISOFT CORP WSFT Price= 2.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4315820 CAP=10789550 05.11.2019 05:58:32 STX AM600 I.G.+SER.RE USD Q01D.Z Price= 1151.21 USD 8.11 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:58:33 PEZ Mar 2020 59.000 put PEZ200320P00059000 Price= 7.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:58:33 NASDAQ Brazil Small Cap GBP NTR ^NQBRSCGBPN Price= 1056.43 GBP 4.50 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:34 EB OE TL.Z./KRONES CT59.VI Price= 2.22 EUR -0.27(-10.84%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:58:34 STARCAPITAL-ARGOS A EUR SBQ1.F Price= 141.78 EUR 0.14 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:58:34 GBM ADMINISTRADORA DE ACTV SA D GBMMXOPBX.MX Price= 1.822862 MXN -1.82(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:35 INVERSIONES IGULL SICAV S1797.MC Price= 7.75 EUR 0.00(-21.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:35 AIS-A.M.MSCI PAC.XJPUEDIE 18MM.DU Price= 566.2 EUR 4.90 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 05:58:35 IN.ISH.OMX STOCKH.CAP.DL 421T.DE Price= 5.5553 USD 0.08 (1.38%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 05:58:36 SIEMENS EUROCASH RR8B.BE Price= 11.89 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:58:36 VONTOBEL-EM.MKTS EQU.B-DL WYD4.BE Price= 718.54 EUR 5.28 (0.74%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:58:37 PULTE GROUP INC PHM.MX Price= 735 MXN -25.10(-3.30%) MEX Mexico EQUITY S-NUM=271000000 CAP=199564984320 05.11.2019 05:58:37 National Oilwell Varco, Inc. NOV Price= 24.02 USD 0.87 (3.76%) NYQ NYSE EQUITY S-NUM=385832000 CAP=9267684352 05.11.2019 05:58:37 null P762Z.NX Price= 0.21 EUR 0.05(31.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:58:38 MITJORN INVERSIONS SICAV, S.A. S3674.MC Price= 1.16 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:38 DAFIVER CAPITAL SICAV S.A. 0P00017IVV.F Price= 1.02 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:39 Greatlink Lion Japan Growth GREATLINKLIO.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:39 WisdomTree Global ex-Mexico Equ ^WTGXM Price= 305.95 USD 1.46 (0.48%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 05:58:40 I.CERAM ALICR.PA Price= 1.63 EUR 0.03 (1.87%) PAR Paris EQUITY S-NUM=5909140 CAP=9631898 05.11.2019 05:58:40 ARZALEJOS,SICAV,S.A. S0235.MC Price= 9.5006 EUR 0.10(-9.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:40 UNIDIVIDENDENASS INH.NETA UIVR.HM Price= 55.31 EUR 0.48 (0.88%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:58:41 SISF-GL.CL.CH.EQ.ACC EUR HV86.BE Price= 18.94 EUR 0.33 (1.77%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 05:58:41 NQ US Bnchmk Hme Improvement Rt ^NQUSB5375 Price= 5833.734 USD -50.42(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:42 null PREUN.NX Price= 10048.44 EUR 0.00 (0.00%) ENX Euronext INDEX S-NUM=null CAP=null 05.11.2019 05:58:42 W Nov 2019 129.000 call W191108C00129000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:58:43 null W250C.NX Price= 0.36 EUR 0.12(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:58:43 LUEN THAI HLDGS DL-,01 LTJ.F Price= 0.0655 EUR 0.00 (1.55%) FRA Frankfurt EQUITY S-NUM=1034110016 CAP=86830728 05.11.2019 05:58:43 null B320S.NX Price= 2.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:58:44 The NASDAQ Eurozone Real Estate ^NQEURO8600 Price= 1309.2065 USD 9.85 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:44 Cotton Mar 20 CTH20.NYB Price= 65.49 USX 0.22 (0.34%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 05:58:45 IGM FINANCIAL INC. C7G.F Price= 25.6 EUR 0.40 (1.59%) FRA Frankfurt EQUITY S-NUM=240884992 CAP=6187136000 05.11.2019 05:58:45 Itaú Flexprev Zermatt FIC FIM F00000PIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:46 NQ US Md Cap Apparel Rtlrs JPY ^NQUSM5371JPYN Price= 1451.3909 JPY 37.24 (2.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:46 FIGHT ZONE INC TFZI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8756960256 CAP=8756 05.11.2019 05:58:46 COMGEST GR. G.P.C. EO ACC WYZA.HM Price= 12.99 EUR 0.13 (1.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 05:58:47 I Nov 2019 20.000 call I191115C00020000 Price= 6.19 USD -0.96(-13.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:58:47 NASDAQ India Telecom GBP Index ^NQIN6000GBP Price= 553.1796 GBP 13.59 (2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:58:48 null P470S.NX Price= 3.52 EUR 0.94(36.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 05:58:48 Edgewood Growth Fund Insti EGFIX Price= 36.03 USD -0.16(-0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:58:48 ECOARK HOLDINGS INC ZEST Price= 0.95 USD 0.04 (4.40%) PNK Other OTC EQUITY S-NUM=62648300 CAP=68018192 05.11.2019 05:58:49 ALL SHARE BROKERAGE 399975.SZ Price= 719.5849 CNY 12.29 (1.74%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 05:58:49 Cardano USD ADA-USD Price= 0.044468127 USD 0.00 (2.56%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1152928256 05.11.2019 05:58:49 Incap Corporation ICP1V.HE Price= 22.1 EUR 1.70 (8.33%) HEL Helsinki EQUITY S-NUM=4365170 CAP=96470256 05.11.2019 05:58:50 ECHIQUIER-E.M.SRI G.E. 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Registe INE.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:59:30 PEUGEOT SA EO 1 PEU.HA Price= 23.44 EUR 0.51 (2.22%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 05:59:30 Liontrust UK Micro Cap Fund GB00BDFYHP14.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:59:30 LYXOR INDEX FUND LYX ETF GLOB G ELLE.L Price= 10.955 USD 0.03 (0.32%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 05:59:31 SURGUTNEFTEGAS PUB JOINT STK CO SGTZY Price= 7.29 USD 0.07 (0.97%) PNK Other OTC EQUITY S-NUM=4342799872 CAP=31436300288 05.11.2019 05:59:31 iShares Lehman Government/Credi ^GBF-IV Price= 118.1068 USD -0.37(-0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:59:32 STX GSD100 RC 7.5RV ER EO ZK3C.Z Price= 278.67 null 1.32 (0.48%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 05:59:32 Evolution Gaming Gr.AB (publ) N E3G1.SG Price= 21.8 EUR -0.20(-0.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 05:59:32 CAYMUS FI EM COTAS DE FUNDOS D BNYCAYMUSFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:59:33 EB OE TL.Z./SARTORIUS VZ CE69.VI Price= 64.91 EUR 1.40 (2.20%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 05:59:33 BRO Dec 2019 40.000 call BRO191220C00040000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:59:33 null US6174468J1.MU Price= 101.11 USD -0.14(-0.14%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 05:59:34 W Nov 2019 141.000 call W191108C00141000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 05:59:34 NASDAQ Hong Kong CAD TR Index ^NQHKCADT Price= 1868.8629 CAD 28.18 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:59:35 LOYS GLOBAL MH B (T) D5VR.F Price= 229.695 EUR 3.39 (1.50%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:59:35 NASDAQ China Tech CNY Index ^NQCN9000CNY Price= 4595.965 CNY 75.83 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:59:36 The NASDAQ Asia Technology Inde ^NQASIA9000 Price= 2146.6582 USD 47.90 (2.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:59:36 GANFENG LITHIUM H HD1 39EA.BE Price= 1.68 EUR 0.11 (7.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:59:36 SBI AAA-BBB 3-5 T ST35T.SW Price= 130.27 CHF -0.04(-0.03%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 05:59:37 INSTALLUX STAL.PA Price= 334 EUR 2.00 (0.60%) PAR Paris EQUITY S-NUM=291616 CAP=97399744 05.11.2019 05:59:37 null US96630AG3.BE Price= 104.515 USD -0.44(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 05:59:38 JSS I.-J.SU.BD EUR COR.PD XP6A.F Price= 164.21 EUR 0.20 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 05:59:38 Old Mutual International Irela B3CH7S6.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 05:59:39 Invesco CEF Income Composite ET ^PCEF-EU Price= 298.26 USD -24.36(-7.55%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 05:59:39 UBSETF USA QUALITY USD DIS UQLTD-USD.SW Price= 26.64 USD 0.31 (1.18%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 05:59:39 NASDAQ Eurozone Financials JPY ^NQEURO8000JPYN Price= 1362.3326 JPY 22.97 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 05:59:40 POONGSAN HOLDINGS 005810.KS Price= 33600 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=6491940 CAP=218129186816 05.11.2019 05:59:40 Ionis Pharmaceuticals Inc. Reg. 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WCH.MU Price= 72.4 EUR 1.20 (1.69%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:02:30 Power Dividend Mid-Cap Index Fu DMCAX Price= 9.7 USD 0.09 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:30 SANJIVANI PARANTERAL LTD. 531569.BO Price= 8.25 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 06:02:31 ENM HOLDINGS LTD ENMHF Price= 0.0985 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1650659968 CAP=164227072 05.11.2019 06:02:31 STXE S.DIV.30 PR.DA.H.YN ZK1S.Z Price= 70.52 null 0.60 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:02:32 CANNTRUST HOLDINGS INC C9S.MU Price= 1.044 EUR 0.06 (6.53%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:02:32 PRO Nov 2019 55.000 call PRO191115C00055000 Price= 0.39 USD -0.31(-44.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:02:33 NATIXIS NTXFF Price= 3.927435 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3150729984 CAP=14391652352 05.11.2019 06:02:33 BBGNatGSICHFHdgDT ^BUNGDFT Price= 0.2288 CHF 0.01 (3.44%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:02:34 null B7W9H.NX Price= 0.27 EUR 0.03(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:02:35 ROLNIK CAPITAL SIL, S.A. 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E5T.F Price= 9 EUR 0.39 (4.53%) FRA Frankfurt EQUITY S-NUM=34628800 CAP=315249312 05.11.2019 06:02:46 HSBC HBZ INAV INHBZ.PA Price= 20.17 EUR 0.09 (0.45%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:02:46 null STRA200417C00190000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:02:47 Pace Small/Med Company Growth E PUMYX Price= 18.24 USD -0.02(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:48 DCX CAPITAL FUNDO DE INVESTIME 0P00015QL3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:48 NASDAQ DM Europe Tech CAD Index ^NQDMEU9000CAD Price= 2175.2927 CAD 25.16 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:02:48 null G262S.NX Price= 6.76 EUR -0.04(-0.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:02:49 GBM ADMINISTRADORA DE ACTV SA D GBMINDA.MX Price= 1.130915 MXN -1.13(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:49 Templeton Global Bond 529 Port CTMPX Price= 11.2 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:50 Russell Europe SMID 300 EUR ^RUESM300 Price= 1574.5815 EUR 11.87 (0.76%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:02:50 TITULOS ZURBANO FV, SICAV, S.A 0P0000HMYM.F Price= 1.31 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:51 W Nov 2019 96.500 put W191108P00096500 Price= 15.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:02:51 Manhattan Res^ LIHL.SI Price= 0.038 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 06:02:51 HC Capital Tr, The Insti Value HCIVX Price= 13.32 USD 0.05 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:52 CX Jan 2022 4.000 put CX220121P00004000 Price= 0.88 USD -0.15(-14.56%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:02:52 Industrials SE3000.MX Price= 208.3 MXN -1.79(-0.85%) MEX Mexico INDEX S-NUM=null CAP=null 05.11.2019 06:02:53 GBM ADMINISTRADORA DE ACTV SA D GBMF2BX.MX Price= 37.923363 MXN -37.90(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:53 SSgA SPDR ETFs EUROPE I PLC - S SYBT.SG Price= 98.64 EUR -0.10(-0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:54 ZHAOJIN MINING IND.H YC 1 ZVL.MU Price= 1.01 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:02:54 Ampega DividendePlus Aktienfon 0P0000Z5BT.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:55 Eaton Vance Tax-Managed Global EIDIX Price= 12.98 USD 0.07 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:56 Innovator S&P 500 Ultra Buffer UJUL Price= 26.4699 USD 0.07 (0.26%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 06:02:56 PRINCIPAL FONDOS DE INVERSION P LIQUIDOM1.MX Price= 12.330495 MXN -12.32(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:57 NQ US Lg Cap Media AUD TR Index ^NQUSL5500AUDT Price= 2499.105 AUD -12.15(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:02:58 null P097Z.NX Price= 0.875 EUR -0.15(-14.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:02:58 NQ US Airlines Large Mid Cap E ^NQUSB5751LMEURN Price= 2139.6907 EUR 27.05 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:02:59 SSgA SPDR ETFs EUROPE II PLC - SYB4.SG Price= 31.452 EUR -0.01(-0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:02:59 null N415C.NX Price= 1.15 EUR -0.34(-22.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:02:59 BNP P.E.CAC 40 UCITS EO D XEYX.BE Price= 9.382 EUR 0.10 (1.03%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:03:00 null B7NJH.NX Price= 2.48 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:03:00 NASDAQ Switzerland Financials G ^NQCH8000GBPN Price= 1496.2537 GBP 26.03 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:01 AMMUS GESTI. SICAV S.A. S4172.MC Price= 10.237 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:01 Pennsylvania Real Estate Invest PEI-PB Price= 22.16 USD 0.31 (1.42%) NYQ NYSE EQUITY S-NUM=0 CAP=504379328 05.11.2019 06:03:02 null C161S.NX Price= 1.05 EUR -0.02(-1.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:03:02 CHAMPIONS ONCOLOGY DL-,01 2I3.F Price= 4.8 EUR 0.20 (4.35%) FRA Frankfurt EQUITY S-NUM=11619500 CAP=57321124 05.11.2019 06:03:03 ESTX NR.DAILY HED.YN 0EZ1.Z Price= 237.42 null 2.72 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:03:03 BlackRock Volatility Strategy GB00B844W745.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:04 PPX MINING CORP SNNGF Price= 0.035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=469286016 CAP=17512740 05.11.2019 06:03:04 POSIFLEX TECHNOLOGIES INC 8114.TW Price= 105 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=74922000 CAP=7866809856 05.11.2019 06:03:05 NASDAQ DM Asia Large Mid Cap CA ^NQDMASIALMCADN Price= 1621.776 CAD 1.19 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:06 GETTY RLTY CORP. 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TR. ACC.UTS GGV4.HM Price= 12.29 EUR 0.05 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:03:13 The NASDAQ DM Europe Ex United ^NQDMEUXGBT Price= 1696.8608 USD 15.92 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:13 UBS Bloomberg CMCI Components W ^CTWCPI4Y Price= 863.293 USD 13.74 (1.62%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:03:14 Arrow Dow Jones Global Yield ET GYLD Price= 16.08 USD 0.15 (0.94%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:03:14 Direxion Shares ETF Trust Direx ^LABU-NV Price= 40.1215 USD 2.94 (7.92%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:03:15 IBERSOL SGPS SA IBERSOL SGPS OR 0KJ7.L Price= 8.06121 EUR -3.29(-28.98%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 06:03:15 NASDAQ Global Basic Matls GBP T ^NQG1000GBPT Price= 1545.8802 GBP 22.18 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:15 NWBI Nov 2019 17.500 call NWBI191115C00017500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:03:16 AIS-AM.BBB E.C.IG EOC CAB3.DE Price= 16.0665 EUR -0.00(-0.01%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:03:16 ST.GL.1800 IND.FIN.NR DL 0MKK.Z Price= 196.63 null 0.89 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:03:17 NQ US Lg Cap Media Index Net To ^NQUSL5500N Price= 3128.6875 USD -20.67(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:17 RAIFF.-PAZIF.-AKT.(R)A ST RK1W.HM Price= 142.99 EUR 0.91 (0.64%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:03:18 SYMRISE AG INH. O.N. SY1.MU Price= 87.7 EUR 0.40 (0.46%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:03:18 WISTRDYLOUSEQ DE000SLA1NT4.SG Price= 266.12 EUR 1.45 (0.55%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:03:18 S-BOX Dubai Kurs-Index DE000A0JZRR4.SG Price= 64.25 EUR -0.91(-1.40%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:03:19 NQ US Bnchmk Footwear Index ^NQUSB3765 Price= 3681.4392 USD 28.03 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:19 DYO BOYA DYOBY.IS Price= 3.69 TRY 0.07 (1.93%) IST Istanbul EQUITY S-NUM=100000000 CAP=369000000 05.11.2019 06:03:20 CAR Feb 2020 26.000 put CAR200221P00026000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:03:20 LIMIN CHEMICAL CO 002734.SZ Price= 13.19 CNY -0.16(-1.20%) SHZ Shenzhen EQUITY S-NUM=283958016 CAP=3745406208 05.11.2019 06:03:21 AUPOVIA BINARY SICAV S.A. 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H YC 1 GNV.MU Price= 0.29 EUR 0.01 (2.84%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:03:28 SAMSUNG EL./25 GDRS NV PF SSUN.F Price= 824 EUR 20.00 (2.49%) FRA Frankfurt EQUITY S-NUM=271707008 CAP=273176592384 05.11.2019 06:03:28 Virtus Vontobel Foreign Opportu JVIAX Price= 31.29 USD -0.07(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:29 Xior Student Housing N.V. Actio 5XR.SG Price= 53 EUR 0.40 (0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:03:29 BETAPRO SP TSX CAP ENGY 2X DLY HED.TO Price= 12.64 CAD -0.88(-6.51%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 06:03:29 NASB FINANCIAL INC NASB Price= 43.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7384850 CAP=323087200 05.11.2019 06:03:30 NASDAQ DM Europe Basic Matls GB ^NQDMEU1000GBPT Price= 1568.5143 GBP 31.20 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:30 NASDAQ Hong Kong Telecom CAD In ^NQHK6000CAD Price= 1196.2238 CAD 11.09 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:31 The NASDAQ Europe Travel and ^NQEU5700N Price= 1735.3975 USD -3.88(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:31 BNP PARIBAS EASY-EQ.QUAL.EUR.-U QUED.SG Price= 111.02 EUR 0.14 (0.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:31 POWER ASSETS HOLDINGS LTD. HGKGY Price= 7.2 USD 0.07 (0.98%) PNK Other OTC EQUITY S-NUM=2134259968 CAP=15380999168 05.11.2019 06:03:32 NASDAQ Asia Basic Matls JPY TR ^NQASIA1000JPYT Price= 1399.1625 JPY 12.13 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:32 LYX.D.JON.IN.AV.U.ETF D DJAM.HM Price= 245.45 EUR 2.95 (1.22%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:03:33 WILMINGTON CAPITAL MANAGEMENT C WCMB.TO Price= 5.81 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 06:03:33 null W801C.NX Price= 0.74 EUR -1.18(-61.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:03:34 null 0P00000KMI.F Price= 317.74 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:34 SEVERSTAL GDR S OCT2006 1 RTS2.MU Price= 12.78 EUR 0.31 (2.49%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:03:34 null US674599CW3.MU Price= 100.7 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:03:35 CAR Jan 2020 21.000 call CAR200117C00021000 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:03:35 Lord Abbett Core Plus Bond Fund LAPIX Price= 15.38 USD -0.03(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:36 LUCKY MINERALS LKY.MU Price= 0.015 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:03:36 Diamond Hill Financial Long-Sho DHFSX Price= 22.45 USD -0.04(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:37 FUNDO DE INVESTIMENTO EM COTAS BRADESCOITAT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:37 CONESTOGA CAPITAL ADVISORS COSGAX Price= 13.59 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:03:38 NASDAQ Thailand Financials Lg M ^NQTH8000LMCAD Price= 1329.9259 CAD 22.83 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:03:38 AMUNDI CI2 INAV INCI2.PA Price= 542.121 EUR 2.55 (0.47%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:03:39 Sky Energy Indonesia Tbk. 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I4SD.DU Price= 21.78 EUR 0.06 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:04:16 NQ US Bnchmk Clothing & Accesso ^NQUSB3763CADN Price= 1270.7192 CAD -4.61(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:04:16 null B9KGH.NX Price= 1.12 EUR 0.15(15.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:04:17 SUPER CONSERVADOR FICFI MULTIM INTRAGSUPERC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:17 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMGBPN Price= 2081.9224 GBP -3.56(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:04:18 STX AUSTR.50 D.LE.GR EO S75M.Z Price= 1952.62 null 2.66 (0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:04:18 NASDAQ DM ASPA Telecom CAD TR I ^NQDMASPA6000CADT Price= 1942.5983 CAD -5.83(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:04:19 Daily Journal Corp. (S.C.) DJCO Price= 284.99 USD 6.08 (2.18%) NMS NasdaqGS EQUITY S-NUM=1380750 CAP=393499936 05.11.2019 06:04:19 State Street Disciplined Global SSHAX Price= 11.29 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:19 ESPA STOCK BIOTEC EUR R01 (T) AT0000746755.VI Price= 455.96 EUR 7.98 (1.78%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:20 Bulten AB BULTEN.ST Price= 60.5 SEK 1.10 (1.85%) STO Stockholm EQUITY S-NUM=19988000 CAP=1209273984 05.11.2019 06:04:20 null B792S.NX Price= 1.43 EUR -0.08(-5.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:04:21 FID.COV.TR.-MSCI CO.DI.I. FIWW.BE Price= 41.74 EUR 0.18 (0.43%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:04:21 null I600X.NX Price= 19.43 EUR 0.18 (0.94%) ENX Euronext INDEX S-NUM=null CAP=null 05.11.2019 06:04:21 C-QUADRAT ARTS T.R.B. VTA D5VG.HM Price= 190.84 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:04:22 GLOB EXPLORATION GLEX-L.TA Price= 232.7 null -3.60(-1.52%) TLV Tel Aviv EQUITY S-NUM=15150600 CAP=35255444 05.11.2019 06:04:22 OPERADORA DE FONDOS BANORTE IXE NTEMPGM4.MX Price= 12.765624 MXN -12.75(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:23 STX GL.3D PRI.PU.PL.NR DL 01WB.Z Price= 263.79 null 2.06 (0.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:04:23 Swedol AB ser. 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SSSPX Price= 47.46 USD 0.17 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:27 JPMorgan Market Expansion Enhan JMEZX Price= 10.05 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:27 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700LMJPYN Price= 1407.4327 JPY 4.44 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:04:27 null BO70V.NX Price= 0.885 EUR 0.11(14.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:04:28 DCI Datab.Commerce Industry AGI DCIK.SG Price= 1.86 EUR -0.04(-2.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:04:28 PUTM Bothwell Europe Fund GB00B23YWV79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:29 null 0P0001368Z.F Price= 104.4 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:29 ARCH BIOPARTNERS INC ACHFF Price= 0.755 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58912300 CAP=44114576 05.11.2019 06:04:30 LOUNGERS PLC ORD 1P LGRS.L Price= 193 GBp -4.50(-2.28%) LSE LSE EQUITY S-NUM=92500000 CAP=178524992 05.11.2019 06:04:30 RE Nov 2019 250.000 put RE191115P00250000 Price= 0.8 USD -5.50(-87.30%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:04:30 null P219Z.NX Price= 1.02 EUR 0.23(29.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:04:31 JAUSS POLYMERS LTD. 526001.BO Price= 3.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 06:04:31 NASDAQ Denmark Large Mid Cap EU ^NQDKLMEURN Price= 1864.5116 EUR 11.17 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:04:32 Goldman Sachs Global Income Fun GGXPX Price= 12.99 USD -0.03(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:04:32 IMAGIN MEDICAL INC. 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INOV Price= 16.63 USD 0.73 (4.59%) NMS NasdaqGS EQUITY S-NUM=73924000 CAP=2577333760 05.11.2019 06:05:15 SWECO AB B SK 1,- 7W7.F Price= 31.52 EUR -0.10(-0.32%) FRA Frankfurt EQUITY S-NUM=107378000 CAP=3747349760 05.11.2019 06:05:15 UBSETF MSCI EM SF USD ACC EGUSAS.SW Price= 46.88 USD 0.67 (1.46%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:05:15 IN.IS.ITALY GOV.BD. EO DH5L.DE Price= 169.8551 EUR -0.08(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:05:16 NQ US Bnchmk Oil Eqpt & Svcs GB ^NQUSB0573GBPN Price= 488.2849 GBP 22.45 (4.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:16 MPG Bulky Goods Retail Trust 16739.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:05:17 null US748148RU9.MU Price= 101.1 USD -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:05:17 GODEWIND IMMO.AG NA O.N. GWD.MU Price= 4.135 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:05:18 PADAENG INDUSTRY PUBLIC COMPANY PDI.BK Price= 7.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=226000000 CAP=1695000064 05.11.2019 06:05:18 NQ US Lg Cap Bus Support Svcs E ^NQUSL2791EUR Price= 2321.0024 EUR -8.94(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:19 NASDAQ Europe Ind Goods & Svcs ^NQEU2700LMGBP Price= 1454.2217 GBP 21.02 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:19 I.EB.R.GOV.GE.10.5+ U.ETF EXX6.F Price= 202.13 EUR -1.43(-0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:05:19 SSGX US Risk-Managed Dynamic Al ^SSRMDATR Price= 453.02 USD 0.62 (0.14%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:05:20 Perpetual WFIA-Perpetual Concn 16807.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:05:20 EURUSSELHDGLOSEK DE000SLA0724.SG Price= 1.043 EUR 0.01 (0.97%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:05:21 iSHARES LEHMAN 7 10 YEAR TREASU ^IEF-TC Price= 5023.78 USD -1156.43(-18.71%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:05:21 null BI65V.NX Price= 1.095 EUR -0.44(-28.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:22 null N571Z.NX Price= 0.375 EUR 0.05(15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:22 AMCAP Fund, Class 529-E Shares CAFEX Price= 31.41 USD 0.13 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=1950979968 CAP=61280280576 05.11.2019 06:05:22 null NW42G.NX Price= 5.38 EUR -0.07(-1.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:23 null CTAXX Price= null USD 0.00 (0.00%) 05.11.2019 06:05:23 NQ US Sm Cap Beverages JPY Inde ^NQUSS3530JPY Price= 3660.1335 JPY -179.08(-4.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:24 NQ US Oil & Gas Producers Larg ^NQUSB0530LMN Price= 843.1616 USD 25.70 (3.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:24 NQ US Lg Cap Psnl Goods AUD NTR ^NQUSL3760AUDN Price= 2096.1067 AUD -8.90(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:25 SBI Corporate Financials Banks S7FBFY.SW Price= 0.07 CHF 0.01(16.67%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:05:25 ERA GROUP INC. 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O.N. JST.DU Price= 27.05 EUR 1.15 (4.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:05:36 The NASDAQ Malaysia Financials ^NQMY8000N Price= 936.8481 USD 5.86 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:37 Duke Energy Corporation (Holdin DUK Price= 93.6 USD -0.04(-0.04%) NYQ NYSE EQUITY S-NUM=728601024 CAP=68226199552 05.11.2019 06:05:37 Hartford Balanced Income Fund C HBLIX Price= 14.8 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:05:37 XTL Biopharmaceuticals Ltd. XTLB Price= 1.54 USD -0.05(-3.14%) NMS NasdaqGS EQUITY S-NUM=5142060 CAP=8052506 05.11.2019 06:05:38 ESTX HEA.CARE 30-15 GR DL 04SQ.Z Price= 373.36 null 3.53 (0.95%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:05:38 NASDAQ Commodity 3rd Front Alum ^NQCI3ALTR Price= 671.5289 USD 10.70 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:39 SISF EUR SHT TM BD CDISAV ZPJM.HM Price= 3.07 EUR -0.00(-0.03%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:05:39 CYANOTECH CORP. DL-,02 JC7A.BE Price= 1.9858 EUR -0.00(-0.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:05:40 NASDAQ Global Basic Resources L ^NQG1700LMAUDT Price= 1337.9998 AUD 22.29 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:40 ProShares Ultra FTSE Europe UPV Price= 51.0839 USD 0.48 (0.96%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:05:40 CX Nov 2019 3.500 call CX191115C00003500 Price= 0.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:05:41 ST. BARBARA LTD. BM1.DU Price= 1.753 EUR 0.03 (2.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:05:41 The NASDAQ DM Asia Personal an ^NQDMASIA3700N Price= 2430.0918 USD 19.13 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:42 RENAULT SA RNSDF Price= 52.361687 USD -0.00(-0.00%) PNK Other OTC EQUITY S-NUM=290896992 CAP=14790343680 05.11.2019 06:05:42 UNISPLENDOUR CO. 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P2S1.BE Price= 48.24 EUR 1.73 (3.71%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:05:48 null B74YH.NX Price= 26.39 EUR 0.17 (0.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:49 COLOUR LIFE 1778.HK Price= 4.46 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1399789952 CAP=6241903616 05.11.2019 06:05:49 CECONOMY AG ST O.N. CEC.HM Price= 4.668 EUR 0.13 (2.86%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:05:49 FORAN MINING CORP CA3449112018.SG Price= 0.141 EUR 0.01 (4.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:05:50 NASDAQ Asia Large Mid Cap EUR I ^NQASIALMEUR Price= 1519.3673 EUR 11.52 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:50 RBOB Gasoline Mar 21 RBH21.NYM Price= 1.4815 USD -0.03(-1.94%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 06:05:51 OPERADORA DE FONDOS BANORTE IXE NTEDE3.MX Price= 0.938888 MXN -0.94(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:05:51 JIAJIAYUE GROUP CO 603708.SS Price= 25.26 CNY -0.16(-0.63%) SHH Shanghai EQUITY S-NUM=608400000 CAP=15368183808 05.11.2019 06:05:52 Zillow Group, Inc. ZG Price= 34 USD 0.14 (0.41%) NMS NasdaqGS EQUITY S-NUM=58486500 CAP=7022428672 05.11.2019 06:05:52 NASDAQ Singapore Large Mid Cap ^NQSGLMGBPT Price= 1554.1176 GBP 7.64 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:52 DONGKUK R&S 075970.KQ Price= 2435 KRW -10.00(-0.41%) KOE KOSDAQ EQUITY S-NUM=18400000 CAP=44804001792 05.11.2019 06:05:53 null N146C.NX Price= 0.89 EUR -0.05(-5.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:53 MULTI UNITS FRANCE LYXOR RUSSEL RUSG.L Price= 201.525 USD 1.08 (0.54%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:05:54 null BS21V.NX Price= 1.8 EUR 0.76(73.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:54 null B80PH.NX Price= 0.93 EUR 0.13(16.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:55 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMGBPT Price= 1494.8815 GBP -3.20(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:55 John Hancock Funds II Multimana JSLGX Price= 15.51 USD 0.05 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:05:56 IM-I.STOXX E.600O.I.G.S.A SC0S.DU Price= 250.95 EUR 4.40 (1.78%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:05:56 null B93QH.NX Price= 1.67 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:56 STX GLB.1800 MVU PR JPY 032Y.Z Price= 228.07 null -0.15(-0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:05:57 NORD.1-GBL CL.A.EN.F.BPEO XE66.DU Price= 19.62 EUR 0.15 (0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:05:57 null B348S.NX Price= 0.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:58 NASDAQ Italy Financials Lg Md C ^NQIT8000LMAUDT Price= 1046.2749 AUD 16.07 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:05:58 ISTX EUR.ESG SEL.30 PR DL 0DR6.Z Price= 109.89 null 0.57 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:05:59 null PRX.NX Price= 74 EUR 1.75 (2.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:05:59 CELYAD S.A. 1C0.DU Price= 7.98 EUR 0.06 (0.76%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:05:59 SISF EMERG.EUROPE CDISAV HV8J.F Price= 31.07 EUR 0.60 (1.97%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:06:00 BNP P Master Inflação FI RF BNPPMASTERIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:00 RCB CoS.Z./RBI 19-19 AT0000A26Y37.VI Price= 111.28 EUR 0.02 (0.02%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:06:01 NN GROUP N.V. NNGRY Price= 19.255 USD 0.05 (0.29%) PNK Other OTC EQUITY S-NUM=669011008 CAP=12856851456 05.11.2019 06:06:01 PGIM Global Dynamic Bond Fund C PAJAX Price= 10.5 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:02 Nasdaq Factor Family US Quality ^NQFFUSQN Price= 1505.2972 USD -4.06(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:02 DANONE S.A. ADR 1/5/O.N. BSND.F Price= 14.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:06:03 Spacefy Inc. Registered Shares YSP.SG Price= 0.0494 EUR -0.00(-1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:06:03 LGF.B Dec 2019 10.000 put LGFB191220P00010000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:06:03 Royal Dutch Shell Reg. Shares C R6C3.SG Price= 27.015 EUR 0.51 (1.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:06:04 SISF JAP.EQUITY A DISAV XR54.DU Price= 8.855 EUR 0.14 (1.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:06:04 UOL GROUP LTD. SD 1 U1O.BE Price= 5.25 EUR 0.05 (0.96%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:06:05 CEB GREENTECH 1257.HK Price= 4.32 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=2066080000 CAP=8925465600 05.11.2019 06:06:05 Thesis KES Growth Fund Inc GB0003027405.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:06 EMPIRE CO. LTD A C15.F Price= 23.4 EUR -0.20(-0.85%) FRA Frankfurt EQUITY S-NUM=173548992 CAP=6481097728 05.11.2019 06:06:06 NASDAQ Taiwan Financials Large ^NQTW8000LMN Price= 1566.9158 USD 19.92 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:06 LF Greenmount Fund Income 0P00002BKZ.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:07 JOSTS ENGINEERING CO.LTD. JOSTS.BO Price= 473.9 INR 2.80 (0.59%) BSE BSE EQUITY S-NUM=932873 CAP=447112320 05.11.2019 06:06:08 ZBH Mar 2020 100.000 put ZBH200320P00100000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:06:08 IN.WT EM S.C.D.-DL IN EO 10G4.DE Price= 15.4843 EUR 0.21 (1.37%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:06:08 BORACAY PARADISE SICAV S.A. S3644.MC Price= 1.2012 EUR 0.00(-12.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:09 MULTI UNITS LUXEMBOURG LYXOR CO MFEX.L Price= 42.76 GBP 0.50 (1.20%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:06:09 EB OE TL.Z./MORPHOSYS IY53.VI Price= 7.19 EUR 0.19 (2.71%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:06:10 null B9GHH.NX Price= 3.08 EUR -0.19(-5.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:06:10 CHF/CZX CHFCZX=X Price= 23.148 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:06:11 NXP Semiconductors N.V. NXPI Price= 117.88 USD -0.12(-0.10%) NMS NasdaqGS EQUITY S-NUM=279527008 CAP=32950642688 05.11.2019 06:06:11 Y Nov 2019 870.000 put Y191115P00870000 Price= 102 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:06:11 One Stop Systems, Inc. OSS Price= 2.34 USD 0.08 (3.54%) NMS NasdaqGS EQUITY S-NUM=16051900 CAP=37561444 05.11.2019 06:06:12 YDX INNOVATION CORP YDX.V Price= 0.05 CAD 0.00(11.11%) VAN TSXV EQUITY S-NUM=91710800 CAP=4585540 05.11.2019 06:06:12 null COM719P2004A.BK Price= 0.26 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:06:13 Victory Integrity Discovery Fun MMEAX Price= 33.46 USD 0.33 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:13 NORDEA 1-GLOBAL I.E.BP-DL XE6K.DU Price= 128.01 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:06:14 N.-F.-NESTOR AUSTRA.FDS B GQHG.DU Price= 208.05 EUR -1.80(-0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:06:14 null B9CFH.NX Price= 0.81 EUR 0.04 (5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:06:15 Puma VCT 13 PLC PU13.L Price= 93 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:15 null L574Z.NX Price= 0.505 EUR -0.07(-12.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:06:16 null D433H.NX Price= 0.3 EUR -0.11(-26.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:06:16 Russell 2000 Technology ^R2RGSTEC Price= 4241.9907 USD 11.87 (0.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:06:17 NQ US Bnchmk Aerospace and De ^NQUSB2710T Price= 3984.32 USD 0.26 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:17 NASDAQ Europe Retail JPY NTR In ^NQEU5300JPYN Price= 1180.1892 JPY 9.79 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:18 R214 FPIL BMO Responsible Glb F00001022K.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:18 J.C. Penney Company, Inc. Holdi JCP Price= 1.02 USD 0.01 (0.99%) NYQ NYSE EQUITY S-NUM=317836992 CAP=321015360 05.11.2019 06:06:18 Victory Sophus Emerging Markets GBEMX Price= 20.19 USD 0.22 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:19 NN INC. DL-,01 NN2.BE Price= 6.65 EUR 0.25 (3.91%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:06:19 SHANDONG WEIGAO GROUP MEDICAL SHWGF Price= 1.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4522330112 CAP=5197335552 05.11.2019 06:06:20 SJPI/International Equity IE0007616190.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:20 NASDAQ Taiwan Basic Matls Lg Md ^NQTW1000LMJPY Price= 1118.9631 JPY 15.48 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:21 NQ US Md Cap Publishing GBP TR ^NQUSM5557GBPT Price= 2109.0078 GBP 15.81 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:21 HSBC FTSE E./N.D.U.ETF DL H413.DU Price= 22.385 EUR 0.10 (0.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:06:22 Perpetual WFIA-Vanguard Prpty PER0509AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:22 ROVER METALS CORP ROVMF Price= 0.1699 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=52526500 CAP=8924252 05.11.2019 06:06:23 I.IS.MS.WO.ESG EN.DL.A.EO 0YQ9.DE Price= 4.7749 EUR 0.04 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:06:23 Teucrium Sugar Fund ETV ^CANE-NV Price= 6.591 USD 0.04 (0.62%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:06:23 ASI Dynamic Multi Asset Growth 0P000102OE.L Price= 66 GBp 1.00 (1.54%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:24 Sterling Capital Behavioral Lar STRAX Price= 20.09 USD 0.08 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:24 Redwood Trust, Inc. RWT Price= 16.33 USD -0.09(-0.55%) NYQ NYSE EQUITY S-NUM=112090000 CAP=1830429696 05.11.2019 06:06:25 SAU D INVERSIONS SICAV S.A. S2463.MC Price= 6.7 EUR 0.00(-12.39%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:25 NASDAQ ASPA Health Care Lg Md C ^NQASPA4000LMCADN Price= 2153.2026 CAD 1.50 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:26 BRADESCO FUNDO DE INVEST EM CO BRADESCOBAND.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:27 null H50012.SS Price= 3107.861 CNY 17.93 (0.58%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 06:06:27 IT NOW ISE ISUS.SA Price= 36.25 BRL 0.24 (0.67%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 06:06:27 CARMIGN.PATRIMOI. AEO ACC Y9U6.BE Price= 620.58 EUR -0.41(-0.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:06:28 null P363C.NX Price= 1.39 EUR -0.03(-2.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:06:28 PRO Feb 2020 60.000 put PRO200221P00060000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:06:29 NASDAQ Denmark Large Mid Cap DK ^NQDKLMDKKT Price= 1938.778 DKK 11.50 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:30 Veeco Instruments Inc. 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Principal L PTCMX Price= 14.85 USD 0.02 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:33 GREAT PANTHER MINING G3U.BE Price= 0.455 EUR -0.02(-3.52%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:06:39 SAM ASSET MANAGEMENT SA DE CV F LATAMCBA.MX Price= 2.50279 MXN -2.50(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:39 MARATHON OIL DL 1 USS.DU Price= 11.12 EUR 0.40 (3.71%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:06:40 MSCI WISE ASIA Ex Japan Top (Ne ^SGIXWATR Price= 136.515 USD 2.77 (2.07%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:06:40 NASDAQ Eurozone Cnsmr Svcs CAD ^NQEURO5000CADN Price= 1801.3293 CAD 11.51 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:06:40 AMP.ETF TR-AM.SEYM. CANN. 1OBF.BE Price= 14.338 EUR 0.01 (0.08%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:06:41 null BLB7WF.MU Price= 100.89 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:06:42 ANBACRISU SICAV,S.A. S1477.MC Price= 9.35 EUR -0.05(-24.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:42 HANNOVERSCHEBASISINVEST EZT7.BE Price= 62.99 EUR -0.10(-0.16%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:06:43 COCOKARA FINE INC. 4HN.MU Price= 49.6 EUR 0.60 (1.22%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:06:43 BIRKA FUNDO DE INVESTIMENTO MU F00000OOM8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:06:43 NETX GLSO.KL Price= 0.02 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 06:06:44 SEIKOH GIKEN CO. 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Registered Shares HXL.SG Price= 68 EUR 1.00 (1.49%) STU Stuttgart EQUITY S-NUM=84378096 CAP=5883006464 05.11.2019 06:06:57 ODDO BHF-EU.H.Y.BD CREO WA8R.DU Price= 26.99 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:06:58 EPLUS INC. Registered Shares DL MLE.SG Price= 71 EUR 1.00 (1.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:06:58 EB OE TL.Z./DT WOHNEN IY04.VI Price= 1.3 EUR 0.04 (3.17%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:06:58 ESTX STR. VALUE 20 RE.EUR PIQS.Z Price= 3028.3 EUR 57.83 (1.95%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:06:59 Dow Jones Europe Oil & Gas Inde ^E1ENE Price= 279.62 USD 5.22 (1.90%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 06:06:59 NQ US Specialty Rtlrs Large Mi ^NQUSB5379LM Price= 2161.3945 USD 19.63 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:00 null CA55521108.F Price= 0.024 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:07:00 ProShares UltraShort Australian CROC Price= 58.3346 USD 0.50 (0.86%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:07:01 NMX INFR CMP TR EUR CH0032212869.SG Price= 839.8394 EUR 0.63 (0.07%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:07:01 NASDAQ Germany Financials EUR T ^NQDE8000EURT Price= 1794.3342 EUR 16.10 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:02 BSBR Dec 2019 10.000 put BSBR191220P00010000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:07:02 PROSPER GOLD CORP PRGCF Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54692200 CAP=3394830 05.11.2019 06:07:03 Integrity Dividend Harvest Fund IDHIX Price= 14.68 USD 0.05 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:03 NASDAQ Singapore Inds JPY TR In ^NQSG2000JPYT Price= 1032.5392 JPY 2.74 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:04 BORAL LTD HQK.DU Price= 3.06 EUR 0.04 (1.32%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:07:04 null CA135087H98.DU Price= 101.645 CAD -0.27(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:07:05 NQ US Sm Cap Home Improvement R ^NQUSS5375AUDT Price= 1213.5646 AUD -6.04(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:05 NASDAQ Turkey Large Cap TRY NTR ^NQTRLCTRYN Price= 1494.8773 TRY 30.43 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:06 RCB OE TrackX2 l ATX S5HJ.VI Price= 285.13 EUR 8.40 (3.04%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:07:06 STXE LG.200 RC 5 RV NR EO 01E4.Z Price= 1124.41 null 4.76 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:07:07 Hussman Strategic Allocation Fu HSAFX Price= 9.89 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:07 ACCIONES LISTON INVERSIONES 200 S1931.MC Price= 1.6224 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:07 null E074S.NX Price= 2.09 EUR -0.43(-17.06%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:08 NQ US Bnchmk Restaurants & Bars ^NQUSB5757EURT Price= 2613.5515 EUR -37.28(-1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:08 Eaton Vance Arizona Municipal I EIAZX Price= 9.74 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:09 NASDAQ UK CAD NTR Index ^NQGBCADN Price= 1562.5 CAD 8.39 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:09 Neiman Balanced Allocation Fund NBAFX Price= 11.06 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:10 ISHSV-SPAIN GOVT BD EO D IS0P.F Price= 177.465 EUR -0.51(-0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:07:10 Alger Funds II - Alger Responsi SPEGX Price= 11.5 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:10 AQR TM International Multi-Styl QIMLX Price= 11.05 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:11 Direxiion Daily Small Cap Bull ^SMLL-IV Price= 48.782 USD 0.50 (1.04%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:07:11 NASDAQ Greece Small Cap JPY Ind ^NQGRSCJPY Price= 1287.1224 JPY -4.40(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:12 Dow Jones U.S. Building Materia ^DWCBLD Price= 9342.14 USD -0.12(-0.00%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 06:07:12 LY.D.SHORTDAX X2 UETF A LYQL.DE Price= 3.1295 EUR -0.09(-2.69%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:07:13 05.11.2019 06:07:13 JCH Systems 033320.KQ Price= 4845 KRW -45.00(-0.92%) KOE KOSDAQ EQUITY S-NUM=18868900 CAP=91419820032 05.11.2019 06:07:14 NQ US Cnvtnl Eltrcty Large Mid ^NQUSB7535LMAUDT Price= 2661.3115 AUD -29.72(-1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:14 iShares MSCI UAE ETF UAE Price= 13.82 USD -0.21(-1.50%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 06:07:15 PRISM SOFTWARE CORP PSWR Price= 0.0023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=153904000 CAP=353979 05.11.2019 06:07:16 PIMCO California Municipal Bond PCTTX Price= 11.25 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:16 CORBION CRBN.AS Price= 27.22 EUR 1.22 (4.69%) AMS Amsterdam EQUITY S-NUM=58764600 CAP=1601069440 05.11.2019 06:07:16 EN CDP ENV W EW NR WLENN.AS Price= 3093.62 EUR 33.06 (1.08%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 06:07:17 null B464S.NX Price= 1.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:17 Calvert U.S. Large-Cap Core Res CSXAX Price= 25.67 USD 0.07 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:18 IN.IS.DL.CO.BD.SF HE.A.SF 3O0E.DE Price= 5.1363 CHF -0.00(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:07:18 SUZHOU LOPSKING AL 002333.SZ Price= 4.46 CNY -0.03(-0.67%) SHZ Shenzhen EQUITY S-NUM=502604000 CAP=2241613824 05.11.2019 06:07:18 BMO ULTRA SHORT TERM US BOND ET ZUS-V.TO Price= 50.89 USD -0.02(-0.04%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 06:07:19 GAMESTOP CORP. A GS2C.F Price= 5.2 EUR 0.42 (8.87%) FRA Frankfurt EQUITY S-NUM=102269000 CAP=460140160 05.11.2019 06:07:19 PIMCO Municipal Income Fund III PMX Price= 12.65 USD 0.08 (0.64%) NYQ NYSE EQUITY S-NUM=32998000 CAP=417424672 05.11.2019 06:07:20 null BO99V.NX Price= 0.91 EUR 0.12(15.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:20 null D912S.NX Price= 1.32 EUR -0.03(-2.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:21 SGI Wise US Bottom ^SGIXWUB Price= 2522.941 USD 21.99 (0.88%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:07:21 NQ US Bnchmk Farming & Fishing ^NQUSB3573JPYN Price= 851.1653 JPY -10.50(-1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:22 NO.N.F.I.-NI.225 EO-HD EH NOZA.DU Price= 130.82 EUR 1.28 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:07:22 null CAO6H.NX Price= 0.42 EUR 0.13(44.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:23 BMO LifeStage Plus 2025 D 0P0001C8VX.TO Price= 10.96 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:23 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMCADN Price= 1353.8319 CAD 35.30 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:24 EDISON INTL EIX.MU Price= 59.5 EUR 3.00 (5.31%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:07:24 MAYA RASAYAN LTD. 524770.BO Price= null null 0.00 (0.00%) 05.11.2019 06:07:24 MMC NOR.NICK.PJSC ADR RL1 NNIC.F Price= 25.75 EUR 0.30 (1.18%) FRA Frankfurt EQUITY S-NUM=1582450048 CAP=40748089344 05.11.2019 06:07:25 null P312C.NX Price= 1.51 EUR -0.48(-24.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:25 CONQUEST RESOURCES LTD. DFJ.MU Price= 0.0155 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:07:26 UNITY BIOTECHN. DL-,0001 9U9.DU Price= 5.95 EUR 0.45 (8.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:07:26 null D376S.NX Price= 0.5 EUR -0.14(-21.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:26 ESTX TM FINANCIAL PR.USD U7P.Z Price= 129.35 null 1.76 (1.38%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:07:27 John Hancock Funds II Multi-Ind JREQX Price= 12.86 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:27 HCHC Nov 2019 5.000 call HCHC191115C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:07:28 JPMorgan International Equity JIECX Price= 16.54 USD 0.09 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:28 NASDAQ Morocco Small Cap GBP TR ^NQMASCGBPT Price= 1736.8687 GBP 15.43 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:29 CHIBOUGAMAU INDEPENDANT MINES I CMAUF Price= 0.06718 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=41958400 CAP=3151078 05.11.2019 06:07:29 UBS(CH)EQ.-SM.CAP.EU.EO P UFUD.HM Price= 416.23 EUR 5.10 (1.24%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:07:29 null C766H.NX Price= 0.57 EUR 0.01 (1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:07:30 Holmen AB ser. 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Shs US00972G1085.SG Price= 1.64 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:07:42 TIP Customized Foreign Sharehol IR0117.TW Price= 6260.62 TWD 27.61 (0.44%) TAI Taiwan INDEX S-NUM=null CAP=null 05.11.2019 06:07:42 The NASDAQ Italy Technology Ind ^NQIT9000T Price= 4536.4556 USD 44.78 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:42 null US4581X0DG0.MU Price= 103.47 USD -0.40(-0.39%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:07:43 NASDAQ Denmark Large Mid Cap AU ^NQDKLMAUDT Price= 2053.3403 AUD 13.30 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:43 WEYLAND TECH INC WEYL Price= 0.38 USD -0.02(-4.04%) PNK Other OTC EQUITY S-NUM=96821504 CAP=39950920 05.11.2019 06:07:44 RAIFF.-US-AKTIEN (R) T RK1Y.HM Price= 212.16 EUR 1.70 (0.81%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:07:44 NASDAQ Global Cnsmr Goods EUR I ^NQG3000EUR Price= 1518.2585 EUR 0.57 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:45 CORMEDIX INC. DL-,001 19KA.F Price= 5.05 EUR 0.19 (3.91%) FRA Frankfurt EQUITY S-NUM=25650800 CAP=130107696 05.11.2019 06:07:45 null 0P0000PRY9.F Price= 1.29 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:46 GRANULES INDIA GRANULES.NS Price= 122.25 INR -1.15(-0.93%) NSI NSE EQUITY S-NUM=254248000 CAP=32095148032 05.11.2019 06:07:46 FTSE Asia Pacific ex JP AU NZ H GPVAN044.FGI Price= 253.87 HKD 5.40 (2.17%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 06:07:46 SBI Corporate Foreign Price S71FP.SW Price= 100.67 CHF -0.07(-0.07%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:07:47 DNB FD-DNB TECHNOLOGY A A CFPM.F Price= 573.269 EUR -6.95(-1.20%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:07:47 CSIF11-CSL USA VA.E.B USD YCF3.HM Price= 16.78 EUR 0.16 (0.96%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:07:48 Dorsey Wright Developed Market ^DWAMLVDMNTR Price= 1368.5747 USD -8.94(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:48 IN.ISH.ED.S+P 500 MV EUR 0WVA.DE Price= 5.1937 EUR 0.02 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:07:49 T. Rowe Price Latin America Fun PRLAX Price= 25.72 USD -0.09(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:49 Buyback Leaders Portfolio 2018- IBBAKX Price= 11.3486 USD 0.25 (2.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:49 GVC GAESCO T.F.T. ES0138984036.MC Price= 13.1831 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:50 NEU Nov 2019 420.000 put NEU191115P00420000 Price= 2.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:07:50 AF-AM.WF US E.M.C. ADLC GNAJ.HM Price= 179.07 EUR 1.25 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:07:51 RAIFF.-EURO-CORP.(R)A ST. RKCN.BE Price= 122.56 EUR 0.24 (0.20%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:07:51 NASDAQ Hong Kong Cnsmr Svcs Lg ^NQHK5000LMGBP Price= 944.8411 GBP 17.60 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:07:51 Safra Butiá FIC FIM C Priv IE F00000MZYP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:52 STXCA240 USD HEACAREP 08BQ.Z Price= 82.35 null 0.39 (0.48%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:07:52 Global X Yieldco Index ETF ^YLCO-IV Price= 13.8152 USD -0.02(-0.18%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:07:53 S&P MidCap 400 High Momentum Va ^SPMVMOUP Price= 939.37 USD 12.43 (1.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:07:53 BOLIVAR MINING CORP BOLV Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=184205 CAP=0 05.11.2019 06:07:53 COMS.-MSCI EM.M.T.U.ETF I E127.F Price= 41.676 EUR 0.50 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:07:54 American Century Real Estate Fu REAIX Price= 32.78 USD -0.34(-1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:54 EROTIK-ABWICKL. INH EO 1 USE.HM Price= 0.002 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:07:55 Insight Dynamic Opportunities 0P000100TT.L Price= 110 GBp 1.00 (0.92%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:07:55 JPM-E.M.E.E JPMEMEE DADL JYJ1.HA Price= 20.52 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:07:55 ZTE CORP. 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SD-,25 3IR.F Price= 0.012 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=585974016 CAP=12385440 05.11.2019 06:08:40 GLOBE NET WIRELESS CORP GNTW Price= 0.025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10800000 CAP=270000 05.11.2019 06:08:40 Eurizon Profilo Flessibile Equ 0P00000UEX.F Price= 6.15 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:08:41 ROYAL CUSHION VINYL PRODUCTS L ROYALCU.BO Price= 6.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=12067200 CAP=78436800 05.11.2019 06:08:41 Genomic Health, Inc. 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GXP1.F Price= 3.84 EUR 0.08 (2.13%) FRA Frankfurt EQUITY S-NUM=10583800 CAP=41932032 05.11.2019 06:08:48 GREENWAY MINING HD-,0001 PM4.F Price= 0.0067 EUR -0.00(-1.47%) FRA Frankfurt EQUITY S-NUM=3579780096 CAP=28714190 05.11.2019 06:08:48 DRYS Feb 2020 7.500 put DRYS200221P00007500 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:08:49 Principal Fds, Inc. Principal L LTRSX Price= 12.78 USD 0.10 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:08:49 BRK.B Nov 2019 212.500 put BRKB191101P00212500 Price= 0.03 USD -0.75(-96.15%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:08:50 Global Teleshop Tbk. 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EO 1,25 SGE.BE Price= 26.1 EUR 0.67 (2.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:09:29 ISTX M.G.EX J.Q.150 GR DL 00KP.Z Price= 689.74 null 3.02 (0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:09:29 I-CABLE COMMNCTNS IB5A.MU Price= 0.0055 EUR -0.01(-50.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:09:30 BlackRock LifePath Dynamic 2050 LPRPX Price= 20.37 USD 0.27 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:30 Innerworkings Inc. Registered S QPV.SG Price= 4.78 EUR 0.36 (8.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:09:31 STX GLB.TECH.SEL.30 GR DL 0Y62.Z Price= 333.76 null 1.43 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:09:31 ASHLEY HOUSE PLC LS -,01 QV9.BE Price= 0.03 EUR -0.00(-1.64%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:09:31 NANOVIRICIDES NEW DL-,01 NV3N.BE Price= 0.1651 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:09:32 NASDAQ Singapore Oil & Gas JPY ^NQSG0001JPYT Price= 619.4188 JPY 2.18 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:09:32 CORPORACION DE INVERSIONES MOBI S0701.MC Price= 177.4275 EUR 2.00(-11.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:33 Lord Abbett International Value LIRTX Price= 7.11 USD 0.05 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:33 BK MANDIRI TASPEN RP 250 PQ9.BE Price= 0.432 EUR -0.00(-0.92%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:09:33 MULTI UNITS LUXEMBOURG LYX CORE U35G.L Price= 7701.5 GBp 6.00 (0.08%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:09:34 EHEALTH INC. DL-,001 M5V.BE Price= 65.5 EUR 4.00 (6.50%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:09:34 Goldman Sachs Equity Insights F GCIIX Price= 13 USD 0.05 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=159966000 CAP=2079558016 05.11.2019 06:09:35 ZKB Palladium ETF - CHF ZPAL.SW Price= 533.4 CHF -6.20(-1.15%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:09:35 L&T Ultra Short Term Fund Regu 0P00005V7W.BO Price= 30.71 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:36 null D317S.NX Price= 0.72 EUR 0.13(22.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:09:36 SPDR Bloomberg Barclays Intl Tr BWX Price= 28.785 USD -0.17(-0.57%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:09:37 DYNAMIC HARDWARE CONSUMER ELECT ^DZHTR Price= 3466.9873 USD 24.28 (0.71%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:09:37 SPROTT PHYSICAL PLATINUM PALLAD SPPP.TO Price= 17.66 CAD -0.04(-0.23%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 06:09:38 null 0P0000U6D9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:38 LEROSA MODERADO FUNDO DE INVES LEROSAMODERA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:39 Calvert Equity Fund Class I CEYIX Price= 62.7 USD -0.29(-0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:39 NASDAQ China A Shares Mid Cap ^NQCNAMCTJPY Price= 1022.7623 JPY 10.60 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:09:40 ISTX TRANSAT.EU 70 GR EUR ZWIQ.Z Price= 1261.49 null 13.73 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:09:40 NASDAQ Brazil Telecom EUR NTR I ^NQBR6000EURN Price= 709.3191 EUR 6.12 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:09:40 BNY MGF-ASIAN E.EO A FH7A.MU Price= 2.735 EUR 0.02 (0.59%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:09:41 Sri Krishna Constructions (Ind SKC.BO Price= 12.25 INR -0.08(-0.65%) BSE BSE EQUITY S-NUM=10472000 CAP=130050896 05.11.2019 06:09:41 COBALT BLU FPO COB.AX Price= 0.135 AUD -0.00(-3.57%) ASX ASX EQUITY S-NUM=149903008 CAP=20236906 05.11.2019 06:09:42 TORQ RESOURCES INC. S8QN.BE Price= 0.302 EUR 0.00 (0.03%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:09:42 S&P 500 Non US Dollar Index ER ^SP500NUSDER Price= 260.26 USD 0.19 (0.07%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:09:42 DWS RENDITE OPTIMA INH. DI4X.HM Price= 72.63 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:09:43 ISTX TRAN.US ESG 30 NR EO DJNC.Z Price= 3744.99 null 4.15 (0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:09:43 CHOICE INTERNATIONAL LTD. CHOICEIN.BO Price= 49 INR -2.35(-4.58%) BSE BSE EQUITY S-NUM=20004800 CAP=883269120 05.11.2019 06:09:44 Invesco Intactive Balanced Inc 0P0000HR90.TO Price= 10.42 CAD 0.04 (0.39%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:09:45 YAMATO KOGYO CO 5444.T Price= 2778 JPY 58.00 (2.13%) JPX Tokyo EQUITY S-NUM=66885400 CAP=185807634432 05.11.2019 06:09:45 JPMorgan Long/Short ETF Intrada ^JPLS-IV Price= 21.7369 USD -0.06(-0.26%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:09:45 NQ US Md Cap Travel & Leisure E ^NQUSM5700EURT Price= 2433.2346 EUR 8.22 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:09:46 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMJPYT Price= 1364.1564 JPY 2.86 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:09:46 EAGLE COLD STORAGE ENTERPRISES 8905.TWO Price= 16.3 TWD -0.05(-0.31%) TWO Taipei Exchange EQUITY S-NUM=115317000 CAP=1879667072 05.11.2019 06:09:47 PARAMOUNT GOLD NEV. DL-01 P9G.BE Price= 0.615 EUR -0.00(-0.81%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:09:47 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMEUR Price= 1793.717 EUR -3.79(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:09:47 DPAM INV.B EQ.EUROLAND AD 0PMA.F Price= 160.933 EUR 2.14 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:09:48 Gores Metropoulos, Inc. GMHIU Price= 10.69 USD 0.09 (0.85%) NMS NasdaqGS EQUITY S-NUM=0 CAP=513549728 05.11.2019 06:09:48 CENTERPOINT ENERGY INC. 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Actions Port. 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EXV7.DE Price= 98.1 EUR 1.17 (1.21%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:11:06 KDDI CORP. Registered Shares o. DIP.SG Price= 24.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:11:07 RCB Bon.Z. ESTOXX50 18-23 AT0000A203M7.VI Price= 105.84 EUR 0.19 (0.18%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:11:07 STX NORDIC 30 PR.DKK ZZK9.Z Price= 9436.8 null 108.50 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:11:08 Arab Cotton Ginning EGS32221C011.CA Price= 1.77 null 0.02 (1.26%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 06:11:08 American Beacon Diversified Fun ZABDFX Price= 11.01 USD 0.05 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:11:08 Grana y Montero S.A.A. GRAM Price= 2.4 USD -0.07(-2.83%) NYQ NYSE EQUITY S-NUM=174384000 CAP=394752000 05.11.2019 06:11:09 NIPPON LIGHT MET. 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SYNTHFO.BO Price= 26.6 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1740000 CAP=44092960 05.11.2019 06:12:06 null B8VAH.NX Price= 0.44 EUR -0.11(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:12:07 COOTEK CAYM. SP.ADR/50 A CT7A.F Price= 4.54 EUR 0.14 (3.18%) FRA Frankfurt EQUITY S-NUM=63605600 CAP=322437632 05.11.2019 06:12:07 CR ASIA 0831.HK Price= 3.83 HKD 0.03 (0.79%) HKG HKSE EQUITY S-NUM=762531008 CAP=2920623872 05.11.2019 06:12:07 NASDAQ Lat America Basic Resour ^NQLA1700EURN Price= 1152.4808 EUR 33.75 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:08 T. Rowe Price Intermediate Tax- PRIHX Price= 10.63 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:12:08 null D676S.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:12:09 KraneShares Bosera MSCI China A ^KBA-IV Price= 31.6145 USD 0.24 (0.77%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:12:09 John Hancock Funds II Multimana JLKOX Price= 12.28 USD 0.17 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:12:09 Bankwell Financial Group, Inc. 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ETF H41C.MU Price= 13.6 EUR 0.12 (0.89%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:12:12 The NASDAQ Taiwan Small Cap Ind ^NQTWSC Price= 1448.7175 USD 15.95 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:13 IM-I.STOXX EUROPE600O.M.A SC06.DE Price= 115.1 EUR 0.00 (0.00%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:12:13 HUNTER OIL CORP HOILF Price= 0.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13260900 CAP=2600720 05.11.2019 06:12:14 ACCIONES EARPAL INVERSIONES,SIC S0839.MC Price= 15.1 EUR 0.00(-27.35%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:12:14 NQ US Sm Cap Pharma & Biotech E ^NQUSS4570EUR Price= 2219.791 EUR -11.12(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:15 NASDAQ DM Asia Financial Svcs E ^NQDMASIA8700EUR Price= 1113.5605 EUR 6.10 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:15 GGAL Jan 2021 12.500 call GGAL210115C00012500 Price= 4.01 USD 0.41(11.39%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:12:16 NASDAQ Hong Kong Large Cap EUR ^NQHKLCEUR Price= 1634.7448 EUR 29.50 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:16 PAVA FUNDO DE INVESTIMENTO DE F00000N5A0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:12:16 iSh FTSEurofirst 100 EUR Dis IEUT.SW Price= 29.03 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=1040000 CAP=30191200 05.11.2019 06:12:17 I.XTRA.LPX P.E.S.1C EO 3BPJ.DE Price= 65.1904 EUR 0.37 (0.57%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:12:17 Mini-Corn Futures,Mar-2021,Comp YCH21.CBT Price= 420 USX 6.75 (1.63%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 06:12:18 NASDAQ DM Asia Telecom CAD TR I ^NQDMASIA6000CADT Price= 2042.7632 CAD -6.39(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:18 Nordecon NCN1T.TL Price= 1.01 EUR 0.00 (0.00%) TAL Tallinn EQUITY S-NUM=30756700 CAP=31064266 05.11.2019 06:12:19 Urban Outfitters, Inc. URBN Price= 29.81 USD 0.20 (0.68%) NMS NasdaqGS EQUITY S-NUM=97965000 CAP=2830885888 05.11.2019 06:12:19 SP Apr 2020 40.000 call SP200417C00040000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:12:20 CONTINENTAL AG Nam.-Aktien (Sp. 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ADVM Price= 7.75 USD -0.16(-2.02%) NGM NasdaqGM EQUITY S-NUM=64459200 CAP=499558784 05.11.2019 06:12:35 Emerging Markets Internet and ^EMQQ-NV Price= 32.94 USD 0.33 (1.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:12:35 NASDAQ MEA Ind Goods & Svcs CAD ^NQMEA2700CADN Price= 979.0199 CAD 19.64 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:36 I Jan 2022 13.000 call I220121C00013000 Price= 17.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:12:36 N Financial Services EUR PI ^N8700EURPI Price= 2248.0115 EUR 34.79 (1.57%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 06:12:37 null B8D0H.NX Price= 6.31 EUR 0.20 (3.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:12:37 INDOC.TUNG.P. RP 500 ITP.BE Price= 1.24 EUR -0.04(-3.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:12:37 Harsco Corporation HSC Price= 22.31 USD 1.15 (5.43%) NYQ NYSE EQUITY S-NUM=78608400 CAP=1753753344 05.11.2019 06:12:38 SINTERCOM INDIA SINTERCOM-SM.NS Price= 69 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 06:12:38 ACCIONES KAWAB INVESTMENT,SICAV S1789.MC Price= 3.5863 EUR 0.00(-4.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:12:39 NQ US Financials Large Mid Cap ^NQUSB8000LM Price= 1654.1405 USD 5.18 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:39 MGX RENEWABLES INC CA59325P1080.SG Price= 0.114 EUR 0.02(23.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:12:40 IZHSTAL PAO PUBIC IGST.ME Price= 827 RUB -17.00(-2.01%) MCX MCX EQUITY S-NUM=800729 CAP=826297856 05.11.2019 06:12:40 The NASDAQ DM ASPA Consumer Goo ^NQDMASPA3000 Price= 1694.1158 USD 16.92 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:40 NINGBO ORIENT WIRE 603606.SS Price= 11.05 CNY 0.04 (0.36%) SHH Shanghai EQUITY S-NUM=654105024 CAP=7227860480 05.11.2019 06:12:41 RCB Gar.Z/WeltaktienWinner3-21 AT0000A19XY7.VI Price= 107 EUR 0.29 (0.27%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:12:41 CHAOZHOU THREE-CIR 300408.SZ Price= 18.15 CNY 0.12 (0.67%) SHZ Shenzhen EQUITY S-NUM=1743160064 CAP=31638353920 05.11.2019 06:12:42 null H117S.NX Price= 5.81 EUR -0.08(-1.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:12:42 Nordea Invest European HY Bonds NDIEHYKL.CO Price= 107.15 DKK 0.45 (0.42%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 06:12:43 NASDAQ Asia Telecom Large Mid C ^NQASIA6000LMAUDN Price= 1591.358 AUD 3.87 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:43 LTHM Nov 2019 7.500 call LTHM191115C00007500 Price= 0.55 USD 0.15(37.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:12:44 NASDAQ Developed Financials EUR ^NQDM8000EURN Price= 1832.3643 EUR 12.45 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:44 S&P 500 Insurance Brokers (Sub ^SP500-40301010 Price= 856.54 USD -9.43(-1.09%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:12:44 BEIJER REF AB B BRZ.F Price= 24.14 EUR 0.14 (0.58%) FRA Frankfurt EQUITY S-NUM=126660000 CAP=3121953792 05.11.2019 06:12:45 null US899896AC8.DU Price= 100.05 USD 0.31 (0.31%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:12:45 ST.T.EX.DM.EXUSA 25 GR.EO A5B1.Z Price= 182.93 null 1.03 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:12:46 S&P 500 Capped 35/20 Industrial ^SPSVIN Price= 362.77 USD 4.31 (1.20%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:12:46 NASDAQ DM ASPA Media JPY Index ^NQDMASPA5500JPY Price= 1186.3186 JPY 2.88 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:46 NASDAQ South Africa Tech ZAR NT ^NQZA9000ZARN Price= 576.5358 ZAR 5.58 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:12:47 IN.IS.ST.CO.BD. 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Register GG3.SG Price= 0.3486 EUR -0.03(-8.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:13:42 JP Morgan Strategic Income Oppo JSOCX Price= 11.4 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:42 ICATU SEGUROS PREVPRO FUNDO DE ICATSEGATIVA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:43 null CA35954B2066.SG Price= 5.171 EUR 0.17 (3.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:13:43 CHOW TAI SENG JEWE 002867.SZ Price= 17.68 CNY -0.15(-0.84%) SHZ Shenzhen EQUITY S-NUM=730905024 CAP=12922400768 05.11.2019 06:13:44 RALCO AGENCIES RLCO.TA Price= 2445 ILS 64.00 (2.69%) TLV Tel Aviv EQUITY S-NUM=4070570 CAP=9952543744 05.11.2019 06:13:44 ACCIONES UVAFS,SICAV,S.A. S2937.MC Price= 1.2701 EUR 0.00(-21.95%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:44 IRON ONE SICAV S.A. S1730.MC Price= 8.2857 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:45 null F00000NC6U.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:45 NASDAQ France Cnsmr Svcs Large ^NQFR5000LMN Price= 1168.1091 USD 9.14 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:13:46 PLAN OPTIK O.N. P4O.F Price= 1.61 EUR 0.02 (1.26%) FRA Frankfurt EQUITY S-NUM=4267120 CAP=6955409 05.11.2019 06:13:46 SUPERIOR INDUSTRIES INTL SPD.F Price= 2.44 EUR 0.14 (6.09%) FRA Frankfurt EQUITY S-NUM=25114600 CAP=61313296 05.11.2019 06:13:46 STX OPT.CHINA NR USD ZZCP.Z Price= 550.75 null 8.81 (1.63%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:13:47 null N421C.NX Price= 6.09 EUR 0.30 (5.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:13:47 PRETIUM FUNDO DE INVESTIMENTO PLURALPRETIU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:48 ENTERCOM COMM. A DL-01 ETC.BE Price= 3.168 EUR 0.13 (4.23%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:13:48 The NASDAQ India Financials Ind ^NQIN8000T Price= 1915.9038 USD 17.76 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:13:49 PETROPAVLOVSK LS -,01 PHZ.DU Price= 0.11 EUR 0.00 (0.92%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:13:49 S&P Industrials Select Sector D ^SPSDIUP Price= 300.79 USD 3.57 (1.20%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:13:49 NASDAQ Italy Financials AUD Ind ^NQIT8000AUD Price= 1290.1112 AUD 20.19 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:13:50 PRA HEALTH SCIENC.DL -,01 8PH.MU Price= 90.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:13:50 Lyxor Euro Stoxx 300 (DR) UCITS LGQG.SG Price= 185.4 EUR 1.84 (1.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:51 UNIRENTA UI4X.HM Price= 20.38 EUR 0.10 (0.49%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:13:51 LUPUS ALP.-ALL OPPS.FD C LPJE.F Price= 108.839 EUR -0.03(-0.02%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:13:51 NASDAQ N America Banks Large Mi ^NQNA8300LMAUDT Price= 2246.092 AUD 31.79 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:13:52 S&P EPAC Ex. Korea LargeMidCap ^SPRECMR2 Price= 618.7707 USD 4.65 (0.76%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:13:52 COSLIGHT TECH 1043.HK Price= 0.98 HKD -0.02(-2.00%) HKG HKSE EQUITY S-NUM=375873984 CAP=367768512 05.11.2019 06:13:53 Invesco DB Oil Fund DBO Price= 10.01 USD 0.09 (0.91%) PCX NYSEArca ETF S-NUM=28600000 CAP=286286016 05.11.2019 06:13:53 NQ US Internet Large Mid Cap J ^NQUSB9535LMJPY Price= 2522.9011 JPY 34.02 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:13:54 iShares 350 UK Equity Index (U GB00BCDPB689.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:54 NASDAQ DM Europe Large Cap EUR ^NQDMEULCEURN Price= 1553.7819 EUR 15.60 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:13:54 Union Investment - UniEM Osteur UI3Z.SG Price= 2178.4 EUR 7.00 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:13:55 NQ US Bnchmk Banks GBP NTR Inde ^NQUSB8300GBPN Price= 2260.748 GBP 35.80 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:13:55 Jason Industries, Inc. 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RLTY INV. TRUST SBI WX2.F Price= 120 EUR -1.00(-0.83%) FRA Frankfurt ETF S-NUM=75522800 CAP=9093203968 05.11.2019 06:14:19 CHARLES RIVER FUNDO DE INVESTI CHARLESRIVER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:20 Invesco S&P International Devel IDLV Price= 34.82 USD -0.04(-0.11%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:14:20 ACCIONES LINDE DE SANSONELIA,SI S1850.MC Price= 5.9753 EUR 0.00 (5.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:20 NASDAQ Malaysia Financials AUD ^NQMY8000AUDN Price= 1107.1991 AUD 7.89 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:21 CORPORATE OFF. PR. TR. 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S0903.MC Price= 11.6314 EUR -0.10(-0.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:36 Preferred Bank PFBC Price= 54.75 USD 0.69 (1.28%) NMS NasdaqGS EQUITY S-NUM=15265700 CAP=835797056 05.11.2019 06:14:37 Resources ^RESOURC.BK Price= 226.2 THB 0.25 (0.11%) SET Thailand INDEX S-NUM=null CAP=null 05.11.2019 06:14:37 INDS PENOLES S.A.B.DE C.V 4FO.MU Price= 11.486 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:14:38 05.11.2019 06:14:38 SPLENDORE MULTIMERCADO - FUNDO 0P0000UBNG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:39 The NASDAQ Germany Financials I ^NQDE8000T Price= 1687.1346 USD 13.04 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:39 CoStar Group, Inc. 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WCMK.DE Price= 4.72 EUR 0.05 (1.07%) GER XETRA EQUITY S-NUM=136803008 CAP=645710144 05.11.2019 06:14:42 PRIVARY F2 DISCRECIONAL ES0170862033.MC Price= 112.0223 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:42 BUZU INVESTMENT SICAV, S.A. S3605.MC Price= 1.2 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:43 PIMCO RAE Emerging Markets Fund PEAFX Price= 9.82 USD 0.24 (2.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:43 NQ US Sm Cap Bldg Matls & Fixtu ^NQUSS2353CADN Price= 2947.806 CAD 7.38 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:43 INVERTRES FONDO 1 ES0156038038.MC Price= 13.2489 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:44 NASDAQ Belgium Large Mid Cap JP ^NQBELMJPY Price= 1158.8273 JPY 6.91 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:44 NASDAQ Japan Ins Large Mid Cap ^NQJP8500LMT Price= 1426.7743 USD 26.24 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:45 W Nov 2019 125.000 put W191101P00125000 Price= 16.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:14:45 IM-I.STOXX EUR.600O.F.S.A SC02.MU Price= 257.15 EUR 0.45 (0.18%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:14:46 SHELBY COBRA FUNDO DE INVESTIM F00000SXEJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:46 PROSHARES ULT.OIL+GAS P2SS.DU Price= 38.12 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:14:46 UNIIMMO: EUROPA FJJB.MU Price= 57.36 EUR 0.03 (0.05%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:14:47 ATA CREA.GLO. ADR/2 DL-01 3IZ.F Price= 1.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=24210900 CAP=42357280 05.11.2019 06:14:47 PT.PP LDN SUMAT.ID RP 100 PS9A.MU Price= 0.0745 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:14:48 The NASDAQ Europe Automobiles ^NQEU3300 Price= 1280.5552 USD 32.81 (2.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:49 Sydinvest Virksomhedsoblig. HY SYIVHY.CO Price= 100.95 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 06:14:49 American Beacon Bridgeway Large BRLVX Price= 27.15 USD 0.14 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:49 null B7KUH.NX Price= 0.07 EUR -0.14(-66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:14:50 Biostage Inc. Registered Shares H3AA.SG Price= 1.88 EUR 0.04 (2.17%) STU Stuttgart EQUITY S-NUM=6672220 CAP=16222840 05.11.2019 06:14:50 GOPRINVES,SICAV,S.A. S1026.MC Price= 13.4812 EUR 0.00 (0.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:51 YOKOGAWA ELECTRIC CORP YOKEY Price= 35.39 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=133468000 CAP=4895887872 05.11.2019 06:14:51 null 0P0000V3LR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:51 C Sep 2020 90.000 call C200918C00090000 Price= 1.54 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:14:52 ESTX S.DIV.30 GR.DA.H.DL 0F8E.Z Price= 273.56 null 3.14 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:14:52 NQ US Sm Cap Diversified REITs ^NQUSS8674CADT Price= 1864.3776 CAD -10.95(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:53 X(IE)-MSCI WO.CO.DI. 1CDL XDWC.DU Price= 31.86 EUR 0.24 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:14:53 SAVARIA CORP. S97.F Price= 9.2 EUR 0.10 (1.10%) FRA Frankfurt EQUITY S-NUM=41250400 CAP=474634432 05.11.2019 06:14:54 BRADESCO FUNDO DE INVESTIMENTO BRAMIIDFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:54 null J481S.NX Price= 1.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:14:55 STXEE 300 HEALTHC.RE EUR 32YD.Z Price= 162.67 null 0.45 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:14:55 MASSIMO ZANETTI BEVERAGE MZB.MI Price= 5.72 EUR -0.06(-1.04%) MIL Milan EQUITY S-NUM=34300000 CAP=196196000 05.11.2019 06:14:56 NQ US Sm Cap Eltrcty Index Net ^NQUSS7530N Price= 2801.2502 USD -60.96(-2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:14:56 ISHSVII-MSCI RU ADR/GDRDA CEBB.F Price= 129.84 EUR 1.44 (1.12%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:14:56 Wolverine World Wide, Inc. WWW Price= 29.92 USD -0.21(-0.70%) NYQ NYSE EQUITY S-NUM=85252496 CAP=2512657664 05.11.2019 06:14:57 null N680Z.NX Price= 0.235 EUR -0.04(-14.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:14:57 BURFORD CAPITAL LIMITED ORD NPV BUR.L Price= 880 GBp -4.00(-0.45%) LSE LSE EQUITY S-NUM=218650000 CAP=1924119936 05.11.2019 06:14:58 ACCIONES VALVALSA 2005, SICAV, S2328.MC Price= 9.5 EUR 0.00(-34.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:14:58 LYX ETF EMTS 15Y Inv Gd ACC TH LYMTF.SW Price= 277.4 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:14:58 STXCA240 USD INDUSGDP 08BU.Z Price= 196.35 null 1.82 (0.94%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:14:59 UMR.K POLEN UMRPLN.SW Price= 0.258917 CHF 0.00 (0.30%) EBS Swiss CURRENCY S-NUM=null CAP=null 05.11.2019 06:14:59 BB UNIPRIME CENTRAL FUNDO DE I 0P0000U43T.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:00 null CK13C1910A.BK Price= 0 THB -0.02(-100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:15:00 STX AM600 RE.EST.RE EUR Q01Z.Z Price= 1392.6 EUR -12.66(-0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:15:00 BELG3.10%4MAR20 B244.BR Price= 101.2 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 05.11.2019 06:15:01 WORLD CLASS EXTRACTIONS INC WDEXF Price= 0.0552 USD 0.00 (6.15%) PNK Other OTC EQUITY S-NUM=0 CAP=22471148 05.11.2019 06:15:02 null B226S.NX Price= 1.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:15:02 SKYHARBOUR RESOURCES SC1P.BE Price= 0.113 EUR 0.01(10.78%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:15:03 iShares U.S. Broker-Dealers an ^IAI-NV Price= 64.9014 USD 0.45 (0.69%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:15:03 RUNNING FOX RESOURCE CORP RUN-H.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=54770500 CAP=821557 05.11.2019 06:15:04 GOL Nov 2019 20.000 call GOL191115C00020000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:15:04 null N493Z.NX Price= 0.04 EUR -0.02(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:15:05 IEL LIMITED INDXTRA.BO Price= 3.39 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3337630 CAP=11886662 05.11.2019 06:15:05 NQ US Sm Cap Psnl & Hhld Goods ^NQUSS3700AUDN Price= 1902.4861 AUD 5.96 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:06 ENDEAVOUR SILVER CORP. EDR.TO Price= 3.33 CAD -0.06(-1.77%) TOR Toronto EQUITY S-NUM=135396000 CAP=447508736 05.11.2019 06:15:06 Ampega Reserve Rentenfonds GIU1.SG Price= 50.285 EUR 0.01 (0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:06 BNPPE-MSCI PA.XJXCW.UECEO PAC.DU Price= 11.14 EUR 0.11 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:15:07 NQ US Bnchmk Transportation Svc ^NQUSB2777 Price= 1393.3687 USD 26.30 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:07 null US655844CD8.BE Price= 99.931 USD 0.13 (0.13%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:15:08 ISHARES VI PLC ISHRS EDGE MSCI IMV.L Price= 4083 GBp 17.75 (0.44%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:15:08 QBE INSURANCE GRP QBE.HM Price= 7.7 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:15:09 BNG ZAR ZC29DEC20 XS0076219491.AS Price= 91.85 ZAR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 05.11.2019 06:15:09 SPDR WXOZH ETF UNITS WXHG.AX Price= 23.33 AUD 0.09 (0.39%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 06:15:10 Nasdaq Intl Dividend Achiever S ^DVGI Price= 1327.6942 USD 11.08 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:10 null I05389.MI Price= 1013.75 null -6.10(-0.60%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 06:15:11 Soybean Oil Futures,Dec-2021 ZLZ21.CBT Price= 32.66 USX -1.21(-3.57%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 06:15:11 NASDAQ Canada Large Mid Cap Ind ^NQCALM Price= 1011.6542 USD 4.80 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:11 IMII-EUR.GOV.BD EOD EIBB.F Price= 39.045 EUR -0.08(-0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:15:12 ELEMENT 25 LTD QFP.F Price= 0.106 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=91907296 CAP=10859594 05.11.2019 06:15:12 05.11.2019 06:15:13 Core-Mark Holding Company, Inc. CORE Price= 31.6367 USD -0.11(-0.36%) NMS NasdaqGS EQUITY S-NUM=45879500 CAP=1456674176 05.11.2019 06:15:13 STX TR.EXP.UK 100 NR LS ZWQT.Z Price= 181.99 null 0.53 (0.29%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:15:14 LPX MEZZANINE TR CH CH0030648148.SG Price= 174.777 EUR 0.22 (0.13%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:15:14 BGF-EMERG.MKTS N.A2 EO ERDY.F Price= 34.309 EUR 0.45 (1.33%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:15:14 CANNABIS ONE HOLDINGS INC CAAOF Price= 0.1254 USD -0.01(-6.47%) PNK Other OTC EQUITY S-NUM=0 CAP=9497784 05.11.2019 06:15:15 QIWI Nov 2019 20.000 put QIWI191115P00020000 Price= 1.5 USD 0.75(100.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:15:15 SG Geely L5X GEE5L.SI Price= 1771.007 HKD 44.79 (2.59%) SES SES INDEX S-NUM=null CAP=null 05.11.2019 06:15:16 Brent Crude Oil Last Day Financ BZZ20.NYM Price= 58.11 USD -0.09(-0.15%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 06:15:16 FP Miton Income Acc GB00B1RQR625.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:17 YASHILI INT'L 1230.HK Price= 0.85 HKD 0.02 (2.41%) HKG HKSE EQUITY S-NUM=4745560064 CAP=4033726208 05.11.2019 06:15:17 null USU1109MAD84.SG Price= 102.42 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:15:17 NIO INC.A S.ADR DL-,00025 N3IA.BE Price= 1.39 EUR 0.08 (5.78%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:15:18 Turkish Lira/US Dollar (TRY/USD TRL=F Price= 0.165735 USD -0.01(-3.82%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 06:15:18 Nasdaq Global High Equity Incom ^NQGIHEIEUR Price= 1317.748 EUR 25.11 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:19 ISTX GL.EC.GR.SE.50 GR EO 15HM.Z Price= 284.64 null 1.04 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:15:19 ALLIANZ RENTENFONDS A EUR DZ7U.MU Price= 88.77 EUR 0.03 (0.03%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:15:20 null D558H.NX Price= 0.38 EUR 0.11(40.74%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:15:20 null BQ22V.NX Price= 0.48 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:15:21 MARCOPOLO ON N2 POMO3.SA Price= 3.5 BRL 0.06 (1.74%) SAO Sao Paolo EQUITY S-NUM=341625984 CAP=3443531008 05.11.2019 06:15:21 VanEck Vectors ChinaAMC SME-Chi ^CNXT-EU Price= 1377174.9 USD 1377250.10(-1830232.80%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:15:22 ISHSII-CORE E.STOXX50 EOD EUN2.DE Price= 37.19 EUR 0.42 (1.14%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:15:22 INDIABULLS VENTURE IBVENTURES.NS Price= 116.65 INR 5.55 (5.00%) NSI NSE EQUITY S-NUM=611697024 CAP=68084989952 05.11.2019 06:15:22 Joymax 101730.KQ Price= 4650 KRW 5.00 (0.11%) KOE KOSDAQ EQUITY S-NUM=8126360 CAP=37787574272 05.11.2019 06:15:23 ERSTE GROUP BANK AG EBKDY Price= 18.4 USD 0.32 (1.77%) PNK Other OTC EQUITY S-NUM=816464000 CAP=15033057280 05.11.2019 06:15:23 AGIF-THAILAND EQU.A DL UQ29.F Price= 46.687 EUR 0.88 (1.92%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:15:24 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720AUDT Price= 2260.5771 AUD -62.43(-2.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:24 null US281020AN70.SG Price= 108.89 USD 0.25 (0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:15:25 COMSTOCK HLDG COS A DL-01 CHO1.BE Price= 1.78 EUR 0.02 (1.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:15:25 SOFTBANK GROUP CORP SFTBF Price= 39 USD 0.24 (0.62%) PNK Other OTC EQUITY S-NUM=2071239936 CAP=81503756288 05.11.2019 06:15:26 AUSTRO PROFIT FUNDO DE INVESTI BRSPROFITFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:26 SBI Securitised Total Return S60T.SW Price= 121.95 CHF -0.28(-0.23%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:15:27 HORIZONS CRUDE OIL ETF HUC.TO Price= 12.49 CAD 0.09 (0.73%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 06:15:27 CPR Reflex Solidaire P 0P0000PWE0.F Price= 109.77 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:28 null B973H.NX Price= 1.7 EUR -0.41(-19.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:15:28 UBS (D) RENT-EURO UF1A.BE Price= 54.85 EUR 0.03 (0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:15:29 UHT 6618.TWO Price= 60.9 TWD 0.40 (0.66%) TWO Taipei Exchange EQUITY S-NUM=34347000 CAP=2122182400 05.11.2019 06:15:29 AAM/Bahl & Gaynor Income Growth AFNIX Price= 19.28 USD -0.01(-0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:30 HC Charteris Property Fund B I 0P00009543.L Price= 50 GBp -1.00(-1.96%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:30 NASDAQ Singapore Oil & Gas EUR ^NQSG0001EUR Price= 541.2265 EUR 0.76 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:31 PGIM Jennison Utility Fund Clas PRUAX Price= 15.75 USD -0.17(-1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:31 PUMA SE PUM.VI Price= 67.7 EUR -0.15(-0.22%) VIE Vienna EQUITY S-NUM=149515008 CAP=10122165248 05.11.2019 06:15:32 WisdomTree China ex-State-Owned CXSE Price= 77.8 USD 1.40 (1.83%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 06:15:32 SUKHJIT STARCH & CHEMICALS LTD SUKHJITS.BO Price= 196.65 INR 3.00 (1.55%) BSE BSE EQUITY S-NUM=14759600 CAP=2846154752 05.11.2019 06:15:32 SSGA ACTIVE ETF TR ^SYG-NV Price= 84.3865 USD 0.77 (0.92%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:15:33 BBVA BANCOMER GESTION SA FD BBV BMRGOB2NC.MX Price= 24.855888 MXN -24.84(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:33 NASDAQ New Zealand Small Cap CA ^NQNZSCCADN Price= 3253.7705 CAD -0.26(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:34 WERELDHAVE BELGIUM SCA WPU.F Price= 79.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=7540250 CAP=626200192 05.11.2019 06:15:34 ISHS CORE DAX UCITS ETF EXS1.DE Price= 112.54 EUR 1.50 (1.35%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:15:34 BRADESCO PRIVATE FUNDO DE INVE BRAMPRIVFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:35 MUL-LY.SG G.Q.I.N.UE D LGQI.DE Price= 124.44 EUR 0.88 (0.71%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:15:35 Romanian Traded Index in EUR ROE.VI Price= 12032.79 EUR 54.57 (0.46%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 06:15:36 NASDAQ ASPA Cnsmr Svcs Large Mi ^NQASPA5000LMN Price= 1307.6383 USD 17.83 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:36 STARBREEZE AB B SK-,20 2ST.F Price= 0.1879 EUR -0.01(-7.26%) FRA Frankfurt EQUITY S-NUM=276025984 CAP=69787568 05.11.2019 06:15:36 OMX Copenhagen Construction & M ^CX2300GI Price= 1405.0883 DKK 20.14 (1.45%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 06:15:37 NASDAQ Singapore Oil & Gas CAD ^NQSG0001CADT Price= 718.5451 CAD -0.24(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:37 GREENWAY MINING 2133.HK Price= 0.067 HKD -0.01(-8.22%) HKG HKSE EQUITY S-NUM=3579780096 CAP=239845280 05.11.2019 06:15:38 HQY Dec 2019 70.000 put HQY191220P00070000 Price= 13.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:15:38 Natural Alternatives Internatio NAII Price= 8.8 USD -0.25(-2.76%) NMS NasdaqGS EQUITY S-NUM=7167310 CAP=63072328 05.11.2019 06:15:38 YNDX Nov 2019 37.000 put YNDX191115P00037000 Price= 6.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:15:39 BGF-US BASIC VAL.NA.A4 EO H2ZD.F Price= 79.931 EUR 0.71 (0.90%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:15:39 ICPT Dec 2019 90.000 call ICPT191220C00090000 Price= 1.74 USD -0.16(-8.42%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:15:40 PIMCO RealPath Blend 2025 Fund PPZRX Price= 11.69 USD 0.08 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:15:40 CHINA CITIC BANK CORPORATION LT CHCJY Price= 10.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2446739968 CAP=38175281152 05.11.2019 06:15:41 VISHAY INTERTECHNOLOGY INC. 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EGOV Price= 22.45 USD -0.77(-3.32%) NMS NasdaqGS EQUITY S-NUM=66959800 CAP=1503355264 05.11.2019 06:15:56 iPath Commodity Index Total Ret ^DJPRD-NV Price= 22.6151 USD 0.34 (1.52%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:15:57 GREENALIA S.A. GRN.MC Price= 6.4 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=21173900 CAP=135512960 05.11.2019 06:15:57 INTRALOT NOM. EO 0,30 9IL.F Price= 0.442 EUR -0.00(-0.56%) FRA Frankfurt EQUITY S-NUM=147762000 CAP=66745096 05.11.2019 06:15:58 NASDAQ N America Constr & Matls ^NQNA2300LMCADN Price= 1883.4268 CAD -4.60(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:15:58 Wild Bunch AG Inhaber-Aktien o. 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Acciones T5R.SG Price= 22.94 EUR 0.44 (1.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:16:14 SXC Mar 2020 7.500 call SXC200320C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:16:14 Enhanced Sector Strategy, Secto IESSSX Price= 11.107 USD 0.41 (3.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:14 MAHARANI ASSET MANAGEMENT, SICA S4191.MC Price= 7.25 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:15 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353EURT Price= 2491.956 EUR 12.82 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:15 LRAD Jan 2020 5.000 call LRAD200117C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:16:16 CHINA EASTERN AIRL. H YC1 CIAH.BE Price= 0.456 EUR 0.02 (4.59%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:16:16 GALP ENERGIA SGPS NOM.EO1 GZ5.BE Price= 14.53 EUR 0.22 (1.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:16:17 Amun Crypto Basket Index ETP HODL.SW Price= 21.78 USD 0.60 (2.81%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:16:17 null CD39V.NX Price= 1.095 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:16:18 BIOFRONTERA AG NA O.N. B8F.DE Price= 5.23 EUR 0.06 (1.16%) GER XETRA EQUITY S-NUM=44815800 CAP=234386640 05.11.2019 06:16:18 PUBLICIS GRP ADR 1/4/EO,4 PU41.BE Price= 9.8 EUR 0.10 (1.03%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:16:19 BRUMEL FUNDO DE INVESTIMENTO M F00000N3ZV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:19 IFML Vitality Targeted Absolut 0P0001DIAE.L Price= 148 GBp -1.00(-0.67%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:20 NQ US Sm Cap Durable Hhld Produ ^NQUSS3722JPYT Price= 1175.6755 JPY 25.87 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:20 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMJPY Price= 945.0411 JPY 24.87 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:20 QUIK May 2020 1.000 call QUIK200515C00001000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:16:21 BARMENIA RENDITEFDS DWS WXI5.BE Price= 33.11 EUR -0.16(-0.48%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:16:22 SANY HEAVY EQUIPMENT INTL HLDG SNYYF Price= 0.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3098490112 CAP=1628324992 05.11.2019 06:16:22 ISHSINC-MSCI GL.AGR.PROD. 0I8C.BE Price= 25.425 EUR 0.32 (1.27%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:16:23 MFS Lifetime 2025 Fd Cl R1 LTTRX Price= 13.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:23 COMSTAGE PNDX INAV IPNDX.PA Price= 77.16 EUR 0.89 (1.17%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:16:24 NASDAQ Mexico Inds Large Mid Ca ^NQMX2000LMN Price= 670.987 USD -4.78(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:24 New York Mortgage Trust, Inc. NYMT Price= 6.24 USD 0.01 (0.16%) NMS NasdaqGS EQUITY S-NUM=262623008 CAP=1636141312 05.11.2019 06:16:24 HONGKONG LAND HOLDINGS LTD HKHGF Price= 5.3 USD -0.10(-1.93%) PNK Other OTC EQUITY S-NUM=2333900032 CAP=12589302784 05.11.2019 06:16:25 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMAUDT Price= 980.1122 AUD 21.35 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:25 NASDAQ DM Europe Ins Large Mid ^NQDMEU8500LMCAD Price= 1327.3875 CAD 8.71 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:26 MOWI ASA NK 7,5 PND.DU Price= 21.69 EUR -0.40(-1.81%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:16:26 NASDAQ Europe Travel & Leisure ^NQEU5700JPYT Price= 1571.4426 JPY 1.78 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:27 MFS Blended Research Emerging M BRKSX Price= 13.06 USD 0.17 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:27 INDIAN HUME PIPE INDIANHUME.NS Price= 263.4 INR -2.15(-0.81%) NSI NSE EQUITY S-NUM=48447200 CAP=13039116288 05.11.2019 06:16:27 IN.ISH.CHINA CNY BD.DI.SF 0JGV.DE Price= 4.8552 CHF 0.01 (0.20%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:16:28 NQ US Ins Large Mid Cap JPY In ^NQUSB8500LMJPY Price= 1702.8918 JPY 10.80 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:28 STX AU50 RISK.15 RV NR EO S0SS.Z Price= 1165.97 null 0.92 (0.08%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:16:28 Test Mutual Fund 3 - CTIF DLLLX Price= 36 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:29 Greatlink Cash GREATLINKCAS.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:29 NQ US Sm Cap Hme Constr EUR Ind ^NQUSS3728EUR Price= 1621.0024 EUR -54.01(-3.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:30 NASDAQ Malaysia Utilities MYR N ^NQMY7000MYRN Price= 1359.9382 MYR 11.43 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:30 ESTX TM VAL.LARGE RE.USD U3F.Z Price= 2125.99 null 30.53 (1.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:16:31 null P560Z.NX Price= 0.37 EUR -0.04(-9.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:16:31 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LM Price= 1255.3422 USD -9.61(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:32 NASDAQ Brazil Mid Cap AUD Index ^NQBRMCAUD Price= 2416.5063 AUD -0.93(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:16:32 UMPQ Dec 2019 20.000 put UMPQ191220P00020000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:16:32 RCB OE Zert./WIG20 Future S2IB.VI Price= 19.41 EUR -0.56(-2.80%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:16:33 ARAMEA STRATEGIE I HJ31.DU Price= 160.77 EUR 0.11 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:16:33 SPDR MSCI EUROP HEALTH CARE UCI STWX.MI Price= 151.06 EUR 1.08 (0.72%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:16:34 ISHARES USD TREASURY BD 1-3 UCI IBTMXXN.MX Price= 559.15 MXN -0.77(-0.14%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 06:16:34 Investment-Stabilitäts-Paket HG000MF00013.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:35 AGIF-ORIENTAL INCOME AT E DJER.BE Price= 233.42 EUR 1.21 (0.52%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:16:35 Delaware Covered Call Strategy FRCCX Price= 12.02 USD 0.03 (0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:16:35 STXE 600 IND. 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BDL AXKG.MU Price= 74.13 EUR 0.10 (0.14%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:17:20 SSE Composite Index ^SSEC Price= 2996.32 CNY 20.83 (0.70%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 06:17:21 null C282H.NX Price= 0.1 EUR -0.04(-28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:17:21 NQ US Md Cap Cnsmr Goods AUD TR ^NQUSM3000AUDT Price= 2408.837 AUD 6.07 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:17:22 ISGL100AU ETF UNITS IHOO.AX Price= 119.39 AUD 0.39 (0.33%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 06:17:22 BlackRock Municipal Income Trus BLE Price= 14.83 USD 0.03 (0.20%) NYQ NYSE EQUITY S-NUM=23529900 CAP=348948416 05.11.2019 06:17:22 YOURGENE HEALTH LS 0,001 BQB1.F Price= 0.134 EUR 0.00 (0.75%) FRA Frankfurt EQUITY S-NUM=599000000 CAP=83914824 05.11.2019 06:17:23 JIANGXI HENGDA HI- 002591.SZ Price= 9.29 CNY 0.33 (3.68%) SHZ Shenzhen EQUITY S-NUM=306723008 CAP=2849456640 05.11.2019 06:17:23 SANEPAR PN N2 SAPR4.SA Price= 18.05 BRL -0.33(-1.80%) SAO Sao Paolo EQUITY S-NUM=335823008 CAP=9082398720 05.11.2019 06:17:24 SISF-INDIAN EQ.A ACC. USD ZPJ0.F Price= 187.352 EUR 0.11 (0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:17:24 RAIFF.-EUROPA-HGHY.RA ST. RK1G.BE Price= 83.24 EUR 0.06 (0.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:17:25 GROWN UP GROUP 1842.HK Price= 0.42 HKD 0.02 (5.00%) HKG HKSE EQUITY S-NUM=1000000000 CAP=420000000 05.11.2019 06:17:25 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMBRLT Price= 1557.1467 BRL -19.92(-1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:17:25 CARMIGNAC COUR.T.AEO ACC. Y9U7.HA Price= 3715.98 EUR -0.06(-0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:17:26 INVERSIONES JATI SICAV, S.A. 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1 Emerging Consumer Fu NDJU.SG Price= 23.18 EUR 0.11 (0.48%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:17:58 Invesco DWA Technology Momentum PTF Price= 71.72 USD -0.37(-0.51%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 06:17:58 RCB OETracKX2 l Pro7Sat1 NL81.VI Price= 2.22 EUR 0.20 (9.90%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:17:59 IN.IS.EO CB ESG LS H.D.EO 3O3X.DE Price= 5.81 EUR -0.01(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:17:59 NASDAQ Thailand Basic Matls GBP ^NQTH1000GBPN Price= 1261.2552 GBP 34.06 (2.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:17:59 SEI International Trust Emergin SITEX Price= 10.13 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:00 iShares Currency Hedged MSCI EA HEFA Price= 30.96 USD 0.26 (0.85%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 06:18:00 null N108Z.NX Price= 0.625 EUR -0.49(-43.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:18:01 KF Spezialfonds AT0000A03F94.VI Price= 87.34 EUR 0.09 (0.10%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:01 SNOWWORLD SNOW.AS Price= 14.5 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=3146360 CAP=52282360 05.11.2019 06:18:02 ISHARES V PUBLIC LIMITED COMPAN IJPH.L Price= 59.41 GBP 0.62 (1.06%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:18:02 INAV DBX DAX CHF LZS8.DE Price= 139.4182 CHF 1.80 (1.31%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:18:02 HSBC MSCI WORLD UCITS ETF H4Z3.DU Price= 20.25 EUR 0.25 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:18:03 WISDOM HOMES OF AMERICA INC WOFA Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2931900 CAP=586 05.11.2019 06:18:03 NASDAQ DM Auto & Parts Lg Md Ca ^NQDM3300LMGBP Price= 1185.2241 GBP 13.46 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:03 null 0P0000YGB7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:04 SYGNIA ITRIX MSCI WORLD SYGWD.JO Price= 3373 ZAc -45.00(-1.32%) JNB Johannesburg EQUITY S-NUM=null CAP=null 05.11.2019 06:18:04 BCC Aureo - 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Regis CHP.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:18:17 RDS.B Jan 2020 55.000 put RDSB200117P00055000 Price= 0.55 USD -0.10(-15.38%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:18:18 Cboe France Mid Cap 20 Net Tota ^BFRM20N Price= 21116.46 EUR 28.66 (0.14%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:18:18 NASDAQ UK Utilities Large Mid C ^NQGB7000LMJPYN Price= 987.652 JPY -2.17(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:19 null D130H.NX Price= 1.82 EUR 0.03 (1.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:18:19 IS.M.G.E.J.ESG.Q200 GR EO 0NJS.Z Price= 395.46 null 2.75 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:18:20 WIIK & HOEGLUND PUBLIC COMPANY WIIK-R.BK Price= 0.86 THB -0.01(-1.15%) SET Thailand EQUITY S-NUM=437428000 CAP=376187232 05.11.2019 06:18:20 Camelot Event Driven Fund Class EVDAX Price= 14.1 USD 0.05 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:21 STRA Nov 2019 115.000 call STRA191115C00115000 Price= 11.18 USD -0.37(-3.20%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:18:21 VR RESOURCES LTDO.N. 5VR.MU Price= 0.18 EUR -0.01(-3.23%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:18:22 null D289H.NX Price= 0.84 EUR 0.10(13.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:18:22 El Pollo Loco Holdings Inc. 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Regis GUG.SG Price= 1.95 EUR 0.02 (1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:18:45 NASDAQ Germany Cnsmr Svcs Lg Md ^NQDE5000LMCADN Price= 1041.2078 CAD 3.69 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:45 null US500769JB16.SG Price= 100.22 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:18:46 Renaissance Optimal Consv Inc 0P0000ZMI9.TO Price= 9.32 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:46 MGM WIRELESS LTD. EZY.F Price= 1.97 EUR -0.13(-6.19%) FRA Frankfurt EQUITY S-NUM=14132100 CAP=28122736 05.11.2019 06:18:46 SIPEF N.V. SISAF Price= 46.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10436000 CAP=526436448 05.11.2019 06:18:47 NASDAQ Developed Media EUR Inde ^NQDM5500EUR Price= 1727.5079 EUR -5.56(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:47 UBS Bloomberg CMCI Components G ^CTQSTR3M Price= 809.224 USD 36.23 (4.69%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:18:48 EWORLD COMPANIES INC EWRC Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=657385 05.11.2019 06:18:48 NASDAQ China Oil & Gas AUD TR I ^NQCN0001AUDT Price= 1218.0604 AUD 25.86 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:48 NASDAQ DM Europe Utilities Lg M ^NQDMEU7000LMEURT Price= 1691.717 EUR -2.97(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:49 W Nov 2019 122.000 call W191101C00122000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:18:49 CELSION CORP. DL-,01 CBOC.F Price= 1.21 EUR -0.23(-15.97%) FRA Frankfurt EQUITY S-NUM=20482700 CAP=26182464 05.11.2019 06:18:50 ILIAD S.A. INH. IL2.MU Price= 91.46 EUR -1.52(-1.63%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:18:50 Itaú Flexprev Universus FIC F F00000PIG3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:51 null W511C.NX Price= 0.26 EUR 0.01 (4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:18:51 null B934H.NX Price= 0.88 EUR -0.03(-3.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:18:52 EROTIK-ABWICKL. INH EO 1 USE.HA Price= 0.002 EUR 0.00 (0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 06:18:52 ROK Stars PLC Registered Shares RKS.SG Price= 0.008 EUR -0.00(-11.11%) STU Stuttgart EQUITY S-NUM=181144000 CAP=1449152 05.11.2019 06:18:52 NASDAQ Thailand Inds THB NTR In ^NQTH2000THBN Price= 1412.6272 THB 36.84 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:53 The NASDAQ Europe Consumer Good ^NQEU3000N Price= 1633.5507 USD 6.56 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:53 null BF15V.NX Price= 0.775 EUR -0.10(-11.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:18:54 GLOB Feb 2020 105.000 put GLOB200221P00105000 Price= 17.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:18:54 NASDAQ Commodity 2nd Hold Gas o ^NQCI2HGOER Price= 536.6677 USD 14.74 (2.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:18:54 I Jan 2020 18.000 call I200117C00018000 Price= 7.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:18:55 The U.S. Government Fixed Incom HCUAX Price= 0 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:55 B.L.KASHYAP AND SONS LTD. 532719.BO Price= 9.5 INR 0.39 (4.28%) BSE BSE EQUITY S-NUM=215440000 CAP=2046680064 05.11.2019 06:18:56 CONTROL PRINT LTD CONTROLPR.NS Price= 284 INR -11.30(-3.83%) NSI NSE EQUITY S-NUM=16331700 CAP=4632835072 05.11.2019 06:18:56 SHENZHEN LONGLI TE 300752.SZ Price= 29.07 CNY -0.41(-1.39%) SHZ Shenzhen EQUITY S-NUM=116258000 CAP=3379620096 05.11.2019 06:18:56 IN.IS.PHYS.SILVER ETC GBP D8TV.DE Price= 13.478 GBP -0.03(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:18:57 STX AUSTR.50 D.L.4 GR EO S75N.Z Price= 924.59 null 2.42 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:18:57 BRADESCO FIC DE FUNDOS DE INVE 0P0000U81M.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:18:58 PULTE GROUP INC. DL -,01 PU7.F Price= 36.2 EUR 1.00 (2.84%) FRA Frankfurt EQUITY S-NUM=271000000 CAP=9787032576 05.11.2019 06:18:58 H.K. 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Actions au RMC.SG Price= 119 EUR -1.60(-1.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:19:28 The NASDAQ Belgium Indexed ^NQBE Price= 1384.162 USD 4.20 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:28 NASDAQ India Financials AUD NTR ^NQIN8000AUDN Price= 2879.4937 AUD 23.92 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:29 NASDAQ Global Utilities Lg Md C ^NQG7000LMJPYN Price= 1590.2747 JPY -6.11(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:29 MAHINDRA EPC IRRIGATION LIMITE MAHEPC.BO Price= 99.25 INR 0.25 (0.25%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 06:19:30 RAIFF.-OE.-AKT.(R) VT ST. RK1S.HA Price= 250.05 EUR -0.54(-0.22%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:19:30 NASDAQ Hong Kong Banks Net Tota ^NQHKBANKHKDN Price= 1274.2065 HKD 24.19 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:31 MSIF-USD S.D.HY BOND ACDL XTS1.BE Price= 28.61 EUR 0.06 (0.21%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:19:31 Ivy Focused Value NextShares IVFVCNX Price= 18.3 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:19:31 Genova Property Group AB Pref GPG-PREF.ST Price= 131 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=53000000 CAP=6943000064 05.11.2019 06:19:32 null P320Z.NX Price= 1.495 EUR -0.01(-0.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:19:32 DK MSCI CHIN.EX A SH.U.E. EL46.HM Price= 9.209 EUR 0.13 (1.42%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:19:33 WISDOMTREE SHORT USD LONG EUR USEU.MI Price= 34.52 EUR -0.09(-0.26%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:19:33 CARMIGNAC SECURIT.AEO ACC Y9U4.DU Price= 1756.44 EUR 1.27 (0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:19:34 RIO BRAVO PANDAS FUNDO DE INVE F00000W5ZT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:19:34 null P357S.NX Price= 0.275 EUR -0.19(-40.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:19:34 BARON OIL PLC ORD 0.025P BOIL.L Price= 0.07 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=1926409984 CAP=1348487 05.11.2019 06:19:35 I Jan 2020 31.000 put I200117P00031000 Price= 9.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:19:35 SHANRONG BIOTECHNOLOGY CORP SRBT Price= 0.37 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=380980 CAP=914351 05.11.2019 06:19:36 Scotia Rendimiento SA de CV F. 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S0450.MC Price= 14 EUR 0.00(-30.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:19:43 iShares MSCI Australia UCITS ET IBC6.SG Price= 33.895 EUR 0.03 (0.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:19:44 IN.IS.EO CO.BD.DL 4QCH.DE Price= 149.5083 USD -0.37(-0.25%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:19:44 MUL-L.EOM.H.R.M.W.G.B.3-5 LYS5.MU Price= 113.28 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:19:44 SYY Jan 2021 85.000 put SYY210115P00085000 Price= 11.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:19:45 CHINA HGS REAL EST.DL-,01 29R.F Price= 0.62 EUR 0.04 (5.98%) FRA Frankfurt EQUITY S-NUM=45050000 CAP=21830510 05.11.2019 06:19:45 WisdomTree U.S. Small Cap Divid ^WTSDG Price= 315.76 USD 2.89 (0.92%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:19:46 Great Western Bancorp, Inc. GWB Price= 35.87 USD 0.42 (1.18%) NYQ NYSE EQUITY S-NUM=56283700 CAP=2018896256 05.11.2019 06:19:46 John Hancock Value Equity Fund JVEIX Price= 11.67 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:19:47 NASDAQ Malaysia Cnsmr Goods CAD ^NQMY3000CADT Price= 965.5407 CAD 9.84 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:47 USY/ZAR USYZAR=X Price= 15.039 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:19:47 Russell Low P E ETF LWPE Price= null null 0.00 (0.00%) 05.11.2019 06:19:48 LATITUD 7006.KL Price= 2.87 MYR -0.08(-2.71%) KLS Kuala Lumpur EQUITY S-NUM=97207500 CAP=278985536 05.11.2019 06:19:48 WORKDAY W7D.TI Price= 146.16 null -1.70(-1.15%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 06:19:49 Popular Inc. 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S0029.MC Price= 10.4328 EUR -0.10(19.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:19:52 RENOVA INC 9519.T Price= 1049 JPY 81.00 (8.37%) JPX Tokyo EQUITY S-NUM=74842800 CAP=79008579584 05.11.2019 06:19:52 NASDAQ Italy Financials Large M ^NQIT8000LMT Price= 804.8115 USD 10.98 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:52 null B570S.NX Price= 0.36 EUR -0.03(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:19:53 NASDAQ Developed Travel & Leisu ^NQDM5700CADN Price= 2259.8938 CAD -5.90(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:53 NQ US Bnchmk Cnsmr Goods JPY NT ^NQUSB3000JPYN Price= 1670.3243 JPY -5.68(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:54 Diversified Healthcare Portfoli IDFHLX Price= 9.8952 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:19:54 Barclays Bank PLC iPath Energy ^JJETF-IV Price= 6.0422 USD 0.12 (1.97%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:19:54 HIGHWOODS PROP. DL-,01 HQS.MU Price= 41.6 EUR 0.40 (0.97%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:19:55 UBS LUX STR. YLD SF P-ACC WZEX.DU Price= 1985.99 EUR 4.60 (0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:19:55 LUPUS ALP.-SM.GER.CHAMP.A LPJD.DU Price= 359.32 EUR 3.45 (0.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:19:56 JPM-GBL.HC.JPMGLHC AADL JYJV.DU Price= 308.19 EUR 1.10 (0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:19:56 S&P BSE INDIA INFRASTRUCTURE IN INFRASTRUCTURE.BO Price= 184.91 INR -0.44(-0.24%) BSE BSE INDEX S-NUM=null CAP=null 05.11.2019 06:19:57 NASDAQ Europe Retail GBP NTR In ^NQEU5300GBPN Price= 1265.2915 GBP 9.17 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:57 null N296C.NX Price= 0.9 EUR -1.77(-66.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:19:57 SIVB Dec 2019 210.000 call SIVB191220C00210000 Price= 22.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:19:58 Invesco CurrencyShares Swedish ^FXS-DP Price= 43373.066 USD -6333.63(-12.74%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:19:58 Spark New Zealand Ltd. Register NZT.SG Price= 2.628 EUR 0.06 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:19:59 NASDAQ Poland Small Cap PLN Ind ^NQPLSCPLN Price= 1020.8401 PLN 22.06 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:19:59 C Jan 2022 80.000 put C220121P00080000 Price= 14.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:19:59 YOC AG Inhaber-Aktien o.N. YOC.SG Price= 4.16 EUR -0.10(-2.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:20:00 NASDAQ Global Ex N America CAD ^NQGXNACADT Price= 1799.9056 CAD 12.32 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:01 SURYA ROSHNI SURYAROSNI.NS Price= 182.65 INR -2.20(-1.19%) NSI NSE EQUITY S-NUM=54409000 CAP=9620577280 05.11.2019 06:20:02 The NASDAQ Global Chemicals Ind ^NQG1300 Price= 1365.4808 USD 20.17 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:02 INNODATA INC. DL -,01 ID6.F Price= 1.12 EUR 0.01 (0.90%) FRA Frankfurt EQUITY S-NUM=25952500 CAP=28938448 05.11.2019 06:20:03 CENTENE CORP. Registered Shares QEN.SG Price= 46.695 EUR -1.12(-2.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:20:03 null B8B7H.NX Price= 0.57 EUR -0.02(-3.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:20:04 W Jan 2022 105.000 put W220121P00105000 Price= 25.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:20:04 CAREDX INC. 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WYJ2.HM Price= 140.5 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:20:15 E-mini Crude Oil Futures,May-20 QMK20.NYM Price= 55.9 USD 0.45 (0.81%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 06:20:16 ADVANCED-DH ON ADHM3.SA Price= 1.54 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=7562600 CAP=11646404 05.11.2019 06:20:16 Ping Identity Holding Corp. PING Price= 16.78 USD 0.10 (0.60%) NYQ NYSE EQUITY S-NUM=77641504 CAP=1334286848 05.11.2019 06:20:17 NASDAQ Developed Oil & Gas CAD ^NQDM0001CADT Price= 1153.4269 CAD 26.31 (2.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:17 NASDAQ Morocco Small Cap CAD TR ^NQMASCCADT Price= 1877.5323 CAD 11.43 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:17 IFSL Sinfonia Income Portfolio 0P0000IVP0.L Price= 162 GBp 1.00 (0.62%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:18 GOPRO INC. A DL -,0001 5G5.F Price= 3.9755 EUR 0.06 (1.44%) FRA Frankfurt EQUITY S-NUM=125223000 CAP=623875200 05.11.2019 06:20:18 JUNGLELAND VALUE, S.I.L., S.A. 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HZS.F Price= 3.16 EUR -0.02(-0.63%) FRA Frankfurt EQUITY S-NUM=168550000 CAP=509467840 05.11.2019 06:20:29 ARIZCUN SICAV S.A. S0252.MC Price= 18.2 EUR 0.00(-7.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:30 WRE Dec 2019 30.000 call WRE191220C00030000 Price= 1.61 USD 0.11 (7.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:20:30 NQ US Financial Admin Large Mi ^NQUSB2795LMJPY Price= 2744.914 JPY -27.20(-0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:31 DILLI 131180.KQ Price= 1840 KRW 10.00 (0.55%) KOE KOSDAQ EQUITY S-NUM=29350000 CAP=54003998720 05.11.2019 06:20:31 NQ US Bnchmk Fixed Line Telecom ^NQUSB6530GBP Price= 1307.0573 GBP -2.26(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:32 OTPGLOBALMIX HU0000715867.BD Price= 11395 HUF 124.00 (1.10%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:32 LEGGETT & PLATT INC. Registered LP1.SG Price= 46.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:20:33 CansortiumInc TIUM-U.CN Price= 0.57 USD -0.02(-3.39%) CNQ Canadian Sec EQUITY S-NUM=193495008 CAP=110292152 05.11.2019 06:20:33 SIERRA WIRELESS INC. WRW.DE Price= 10.215 EUR 0.17 (1.69%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:20:33 AMP Goldline Locked-In - Prote 22992.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:34 GAZPROM PUBLIC JOINT STOCK COMP OGZPY Price= 8.27 USD 0.02 (0.24%) PNK Other OTC EQUITY S-NUM=11063499776 CAP=92809256960 05.11.2019 06:20:34 Columbia Connecticut Intermedia GCBAX Price= 10.66 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:35 DMT FUNDO DE INVESTIMENTO MULT CFODMTFIMCPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:35 OMI IE USD Global Dynamic Bond B4MPP72.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:36 MAJUNQUERA SICAV S.A. S3888.MC Price= 10.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:36 null B87NH.NX Price= 2.06 EUR -0.13(-5.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:20:36 Parrot S.A. Actions au Port. EO P2W.SG Price= 2.845 EUR -0.06(-2.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:20:37 CAD/AFN CADAFN=X Price= 59.512 0.02 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:20:37 WISDOM WTIE INAV IWTIE.NX Price= 13.636 EUR 0.27 (2.02%) ENX Euronext INDEX S-NUM=null CAP=null 05.11.2019 06:20:38 NASDAQ ASPA Large Mid Cap AUD T ^NQASPALMAUDT Price= 1836.0306 AUD 14.94 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:38 CADOGAN 37 SICAV S.A. S2371.MC Price= 8.4597 EUR 0.05(-4.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:38 Brookfield Renewable Part.L.P.R BXE.SG Price= 38.15 EUR -0.04(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:20:39 L&G Multi-Index 6 F Acc GB00B9LDVT68.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:39 MSCI World Index Futures - ICUS F*MWL.NYB Price= 2235 USD -28.20(-1.25%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 06:20:39 NASDAQ Australia Tech GBP NTR I ^NQAU9000GBPN Price= 2554.3938 GBP 18.62 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:40 NQ US Md Cap Elctrcl Cmpnts an ^NQUSM2733N Price= 1956.2178 USD 26.65 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:40 POLSKIE GO.NAF. A ZY 1 7GG.MU Price= 1.156 EUR -0.05(-3.91%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:20:41 CTST Dec 2019 2.500 call CTST191220C00002500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:20:41 FundX Flexible Income Fund INCMX Price= 28.11 USD -0.08(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:41 YAMAE HISANO CO 8108.F Price= 1316 JPY -8.00(-0.60%) FKA Fukuoka EQUITY S-NUM=20157200 CAP=26569777152 05.11.2019 06:20:42 null B541S.NX Price= 2.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:20:42 BlackRock Charitrak Common Inv GB00BH6XBD19.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:20:43 HMST Nov 2019 25.000 put HMST191115P00025000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:20:43 ICICI PRUDENTIAL A ICICILOVOL.NS Price= 93.89 INR -0.10(-0.11%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 06:20:43 ICBC CREDIT SUISSE UCITS ETF SI CHIC.L Price= 87.6 CNY 0.53 (0.60%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:20:44 The NASDAQ South Africa Small C ^NQZASCN Price= 1267.1376 USD 32.40 (2.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:20:44 JAXSTALTD FPO JXT.AX Price= 0.295 AUD 0.00 (1.72%) ASX ASX EQUITY S-NUM=231327008 CAP=68241464 05.11.2019 06:20:45 LOVIALPA SICAV S.A. 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EN3.MU Price= 32.855 EUR 0.38 (1.19%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:21:09 RBL BANK LIMITED RBLBANK.NS Price= 314.6 INR 4.95 (1.60%) NSI NSE EQUITY S-NUM=430588992 CAP=135310409728 05.11.2019 06:21:09 DBV Technologies S.A. DBVT Price= 7.39 USD 0.10 (1.37%) NMS NasdaqGS EQUITY S-NUM=93980496 CAP=696127616 05.11.2019 06:21:10 NASDAQ Switzerland Basic Matls ^NQCH1000AUDN Price= 2320.5566 AUD 17.05 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:10 DATAMATICS GLOBAL SERVICES LTD DATAMATICS.BO Price= 78.5 INR 2.55 (3.36%) BSE BSE EQUITY S-NUM=58949300 CAP=4802425856 05.11.2019 06:21:11 null US89153VAU35.SG Price= 104.21 USD -0.70(-0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:21:11 null CE74V.NX Price= 3.175 EUR 0.33(11.60%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:21:11 XTR.MSCI INDON.SWAP 1C XAIN.HM Price= 13.926 EUR 0.07 (0.53%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:21:12 null RUSL191220C00048000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:21:12 HSBC GIF-ASIA E.J.ACOEO JM5Q.F Price= 19.982 EUR 0.26 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:21:13 ISHARES NIKKEI 225 U.ETF EXX7.HM Price= 19.082 EUR 0.15 (0.81%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:21:13 Fair Isaac Corp. 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NC TR EO DTFN.DE Price= 792.14 EUR 68.38 (9.45%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:21:17 BOMBAY DYEING & MFG.CO.LTD. 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BRFL.BO Price= 4.17 INR 0.19 (4.77%) BSE BSE EQUITY S-NUM=317476000 CAP=1217164672 05.11.2019 06:21:21 SSQ Hexavest Intl Equity GIF B 0P000174LI.TO Price= 10 CAD -0.01(-0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:21 PICTET-IND.EQS NA.PDYDL PIMV.F Price= 483.026 EUR 0.43 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:21:22 UNIVASTU INDIA LTD UNIVASTU-SM.NS Price= 81 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 06:21:22 FIVV-MIC-MANDAT-OFFENSIV U2IK.HM Price= 93.73 EUR 0.97 (1.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:21:23 Wisdom Tree Canada Quality Divi ^WTCDG Price= 226.9667 CAD 1.96 (0.87%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:21:23 Guinness Atkinson Global Innova GINNX Price= 46.13 USD 0.43 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=5138360 CAP=237032560 05.11.2019 06:21:23 ERLO CAPITALSICAV S3595.MC Price= 1.4135 EUR 0.01(-20.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:24 BIST INSAAT XINSA.IS Price= 90501.35 TRY 984.05 (1.10%) IST Istanbul INDEX S-NUM=null CAP=null 05.11.2019 06:21:24 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMGBPN Price= 877.1926 GBP 18.65 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:25 NASDAQ N America Basic Matls Lg ^NQNA1000LMJPYT Price= 1219.1223 JPY 16.36 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:25 SolarWinds Corporation SWI Price= 18.76 USD -0.21(-1.11%) NYQ NYSE EQUITY S-NUM=310144992 CAP=5759863808 05.11.2019 06:21:26 Intrag Potenji FIC FIM C Priv F00000N5R7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:26 NQ US Bnchmk Eltrcty CAD Index ^NQUSB7530CAD Price= 2070.9998 CAD -28.23(-1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:26 NQ US Bnchmk Waste & Disposal S ^NQUSB2799CAD Price= 2545.147 CAD -3.10(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:27 Guggenheim High Yield Fund P Cl SIHPX Price= 10.87 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:27 F.EAGLE AMUNDI INTER.AHEO 10AD.MU Price= 165.55 EUR 0.88 (0.53%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:21:28 BCE, Inc. BCE Price= 47.43 USD -0.09(-0.19%) NYQ NYSE EQUITY S-NUM=900099968 CAP=42953555968 05.11.2019 06:21:28 CULLEN RES FPO CUL.AX Price= 0.013 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=189464992 CAP=2463045 05.11.2019 06:21:29 Rational Dynamic Brands Fund Cl HSUAX Price= 28.63 USD 0.01 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:29 IN.INV.BLOM.CO.EO H.I.EO 0EXK.DE Price= 38.349 EUR 0.50 (1.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:21:30 PI Nov 2019 22.500 call PI191115C00022500 Price= 11.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:21:30 LATRES DEF SET LRSDA.AX Price= 0.018 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=null CAP=null 05.11.2019 06:21:31 LYXOR PAF INAV INPAF.PA Price= 9.45 EUR 0.18 (1.94%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:21:31 Dhanvarsha Finvest Limited DHANVARSHA.BO Price= 70 INR 6.20 (9.72%) BSE BSE EQUITY S-NUM=13500000 CAP=891001984 05.11.2019 06:21:32 AUSCANN GROUP HLDGS O.N. UVP.BE Price= 0.1692 EUR -0.00(-0.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:21:32 Pentair plc. PNR Price= 42.75 USD 0.35 (0.83%) NYQ NYSE EQUITY S-NUM=168048992 CAP=7185975296 05.11.2019 06:21:32 EW Nov 2019 200.000 call EW191115C00200000 Price= 38.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:21:33 Y Nov 2019 780.000 call Y191115C00780000 Price= 14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:21:33 EW Jan 2021 120.000 call EW210115C00120000 Price= 125.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:21:33 DSM NV RDSM.VI Price= 110.25 EUR 1.95 (1.80%) VIE Vienna EQUITY S-NUM=175651008 CAP=19356372992 05.11.2019 06:21:34 ISHSVII-EOGB.3-7YR EO ACC SXRP.F Price= 137.39 EUR -0.09(-0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:21:34 EB OE Index.Z./BRENT CRUDE E77X.VI Price= 38.89 EUR 1.28 (3.40%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:21:35 Avon Products, Inc. AVP Price= 4.23 USD -0.12(-2.76%) NYQ NYSE EQUITY S-NUM=443332992 CAP=1873949312 05.11.2019 06:21:35 SABADELL GARANT. SELECCI.N I, F ES0122074034.MC Price= 13.54 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:36 NQ US Bnchmk Forestry & Paper C ^NQUSB1730CADT Price= 1537.4259 CAD 14.71 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:36 NASDAQ New Zealand Health Care ^NQNZ4000AUD Price= 3859.5151 AUD 39.06 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:36 null B71GH.NX Price= 0.6 EUR -0.06(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:21:37 Lexicon Pharmaceuticals Inc. Re LX31.SG Price= 3.52 EUR 0.14 (4.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:21:37 null PTT13P1909A.BK Price= 0.02 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:21:38 Red Lions Hotels Corporation RLH Price= 6.46 USD 0.17 (2.70%) NYQ NYSE EQUITY S-NUM=25117300 CAP=162257760 05.11.2019 06:21:38 HERCULES HOISTS LTD. 505720.BO Price= 99.6 INR -0.05(-0.05%) BSE BSE EQUITY S-NUM=32000000 CAP=3187200000 05.11.2019 06:21:39 WIWYNN CORPORATION 6669.TW Price= 502 TWD -30.00(-5.64%) TAI Taiwan EQUITY S-NUM=170839008 CAP=87620591616 05.11.2019 06:21:39 Russell 2000 High Eff Def - Mod ^RURDRS6N Price= 2526.6245 USD 45.81 (1.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:21:39 SJPI UK Income EUR BPXRKL3.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:40 DAITO CHEMIX CORP 4366.T Price= 481 JPY 80.00(19.95%) JPX Tokyo EQUITY S-NUM=10736000 CAP=5164016128 05.11.2019 06:21:40 NORDEA BANK ABP BULLOLJEX5NON.OL Price= 45.41 NOK 4.99(12.35%) OSL Oslo ETF S-NUM=null CAP=null 05.11.2019 06:21:41 JXTG HOLDINGS INC. JHJ.F Price= 4.08 EUR -0.04(-0.97%) FRA Frankfurt EQUITY S-NUM=3224480000 CAP=13316182016 05.11.2019 06:21:41 COMST.-SH.DAX TR U.ETF I C004.F Price= 20.235 EUR -0.26(-1.29%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:21:41 Pets At Home Group PLC Register 6P8.SG Price= 2.398 EUR 0.07 (2.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:21:42 null B196S.NX Price= 0.5 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:21:42 NQ US Aerospace Large Mid Cap ^NQUSB2713LMJPYT Price= 2257.4436 JPY 29.43 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:43 null P615Z.NX Price= 0.24 EUR 0.04(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:21:43 I.I.J.USD EM BD.EO H.U. DN21.DE Price= 94.4605 EUR 0.41 (0.44%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:21:43 REMSLEEP HOLDINGS INC RMSL Price= 0.01 USD -0.00(-20.00%) PNK Other OTC EQUITY S-NUM=66336700 CAP=663366 05.11.2019 06:21:44 NASDAQ Switzerland EUR NTR Inde ^NQCHEURN Price= 1695.3376 EUR 13.79 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:44 INVESCO GLOB.DYNAMIK FDS FH9H.DU Price= 190.88 EUR 0.42 (0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:21:45 STX NO TM GR EUR UYEG.Z Price= 156.63 null 0.54 (0.35%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:21:45 COMST.-ST.E.600T+L.UETF I C078.F Price= 45.45 EUR -0.14(-0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:21:46 INGENICO GROUP S.A. EO 1 IIE.MU Price= 95.74 EUR -0.56(-0.58%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:21:46 STX LA.AM.50 D.LE.4 GR EO S85B.Z Price= 37188.02 null 394.62 (1.07%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:21:46 BlackRock UK Gilts All Stocks GB00B66KJT74.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:47 NASDAQ Europe Inds EUR TR Index ^NQEU2000EURT Price= 1860.5957 EUR 23.19 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:47 UBS(L)EQ.-GL.HI.DI.EOPACC WZEE.MU Price= 173.35 EUR 0.99 (0.57%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:21:48 PUBLICIS BSA PUBBS.PA Price= 11.9 EUR 1.00 (9.17%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 06:21:48 SISF EUR.EQ.YIELD ADISQF ZPJH.DU Price= 11.5 EUR 0.11 (0.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:21:48 NQ US Md Cap Hotels NTR Index ^NQUSM5753N Price= 993.1677 USD 13.49 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:49 GLOBALSTAR INC. DL -,0001 P8S.BE Price= 0.3548 EUR 0.00 (0.91%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:21:49 BNY Mellon Equity Income Fund C DQICX Price= 20.21 USD 0.18 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:50 LION ENE FPO LIO.AX Price= 0.022 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=207402000 CAP=4562844 05.11.2019 06:21:50 NQ US General Inds Large Mid C ^NQUSB2720LMGBPT Price= 1647.49 GBP 34.79 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:50 null H50010.SS Price= 1671.5369 CNY 5.47 (0.33%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 06:21:51 EPOMENES SICAV S.A. S0888.MC Price= 8.3829 EUR -2.68(-24.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:51 ENCORE ENERGY SYSTEMS INC ENCS Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3120209920 CAP=3120 05.11.2019 06:21:51 EUROLER INVERSORES, SICAV, S.A 0P0000IVKD.F Price= 1.23 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:21:52 AGIF-AL.DY.MU.A.S.50 A EO ZZR7.F Price= 131.667 EUR 0.70 (0.53%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:21:52 NASDAQ Thailand Financials CAD ^NQTH8000CADT Price= 1448.9877 CAD 23.16 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:53 S&P 1500 Low Valuation Tilt Ind ^SP15TLLV Price= 2210.61 USD 17.40 (0.79%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:21:53 null B90YH.NX Price= 2.93 EUR 0.25 (9.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:21:54 S&P/TSX 60 Capped Index ^SPTSECP Price= 1103.1 CAD 5.10 (0.46%) TSI Toronto INDEX S-NUM=null CAP=null 05.11.2019 06:21:54 NASDAQ Technology Dividend TR I ^NQ96DIVUSX Price= 2739.5586 USD 27.17 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:54 The NASDAQ ASPA Food and Beve ^NQASPA3500 Price= 1319.5813 USD 16.87 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:55 The NASDAQ Turkey Mid Cap Index ^NQTRMCN Price= 777.5939 USD 8.03 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:55 GLANBIA PLC ORD EUR0.06 GLB.L Price= 10.09 EUR -0.07(-0.69%) LSE LSE EQUITY S-NUM=296046016 CAP=2975187712 05.11.2019 06:21:56 null CH0419041618.SG Price= 100 CHF -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:21:56 SCHIBSTED ASA SCHB.OL Price= 247.4 NOK -3.20(-1.28%) OSL Oslo EQUITY S-NUM=129871000 CAP=59672879104 05.11.2019 06:21:57 The NASDAQ India Consumer Goods ^NQIN3000T Price= 2007.4742 USD -13.41(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:57 GAROVAGLIO ZORRAQ GARO.BA Price= 7.3 ARS 0.31 (4.43%) BUE Buenos Aires EQUITY S-NUM=44000000 CAP=321200000 05.11.2019 06:21:57 IVD MEDICAL 1931.HK Price= 3.17 HKD -0.03(-0.94%) HKG HKSE EQUITY S-NUM=1333400064 CAP=4226878208 05.11.2019 06:21:58 SSTK Nov 2019 30.000 put SSTK191115P00030000 Price= 0.49 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:21:58 Bank of America Corporation Inc MER-PK Price= 26.69 USD -0.06(-0.22%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 06:21:59 NASDAQ Spain Inds JPY NTR Index ^NQES2000JPYN Price= 2420.939 JPY 13.86 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:21:59 Wisdom Tree Equity Income Index ^WTHYETR Price= 519.02 USD 2.80 (0.54%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:21:59 WARB.CLASS.VERMOEGENSM.F. OD6E.HM Price= 19.35 EUR -0.04(-0.21%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:22:00 Z Jan 2021 40.000 call Z210115C00040000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:22:00 UBISOFT ENTMT IN.EO-,0775 UEN.DU Price= 51.92 EUR -2.04(-3.78%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:22:01 null US912828YB0.DU Price= 98.51 USD -0.86(-0.87%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:22:01 NASDAQ DM Europe Food & Beverag ^NQDMEU3500CADN Price= 1988.3636 CAD -11.29(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:02 ANSHAN HEAVY DUTY 002667.SZ Price= 7.08 CNY 0.03 (0.43%) SHZ Shenzhen EQUITY S-NUM=231132000 CAP=1636414592 05.11.2019 06:22:02 NQ US Md Cap Mortgage Finance G ^NQUSM8779GBPT Price= 1267.2461 GBP 8.76 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:03 NEW WORLD COBALT C5W.F Price= 0.008 EUR 0.00(45.45%) FRA Frankfurt EQUITY S-NUM=873187008 CAP=10140880 05.11.2019 06:22:03 PIA Ser A M&G Corporate Bond IE0006623254.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:03 The Hartford Healthcare HLS Fun HBGHX Price= 19.78 USD -0.01(-0.05%) NAS Nasdaq MUTUALFUND S-NUM=13921600 CAP=275369248 05.11.2019 06:22:04 NetEase, Inc. NTES Price= 308.05 USD 0.33 (0.11%) NMS NasdaqGS EQUITY S-NUM=127961000 CAP=39376158720 05.11.2019 06:22:04 NASDAQ Belgium Basic Matls CAD ^NQBE1000CADN Price= 1474.0297 CAD 25.44 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:05 INVESTVIEW INC INVU Price= 0.0139 USD 0.00 (2.96%) PNK Other OTC EQUITY S-NUM=2877880064 CAP=40002532 05.11.2019 06:22:05 Nusantara Inti Corpora Tbk UNIT.JK Price= 182 IDR -1.00(-0.55%) JKT Jakarta EQUITY S-NUM=75422200 CAP=13726840832 05.11.2019 06:22:06 ST.T.EX.DM.EXUSA 25 GR.DL A5B4.Z Price= 144.04 null 0.63 (0.44%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:22:06 NASDAQ China A Shares Large Mid ^NQCNALMCNGBP Price= 1157.1387 GBP 12.27 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:07 NASDAQ BRIC Basic Matls Lg Md C ^NQBRIC1000LMGBP Price= 1044.2085 GBP 21.40 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:07 UBS Bloomberg CMCI Components E ^CTQWEMT Price= 332.248 EUR 1.29 (0.39%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:22:07 WF Emerging Markets Equity Inco EQIAX Price= 11.46 USD 0.15 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:08 BDB BDBS.KL Price= 0.34 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 06:22:08 HMY Feb 2020 3.000 call HMY200221C00003000 Price= 0.63 USD -0.07(-10.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:22:09 SPLIT INVERSIONES SICAV S.A. 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Aandelen 8SF.SG Price= 22.65 EUR 0.05 (0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:22:13 NQ US Bnchmk Railroads EUR Inde ^NQUSB2775EUR Price= 2683.3176 EUR 56.33 (2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:14 null CH0419041188.SG Price= 104.6 CHF -0.86(-0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:22:14 ACCIONES ENREDO INVERSIONES,SIC S0877.MC Price= 7.3848 EUR 0.00 (3.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:14 SsangyongCement(1P) 003415.KS Price= 14650 KRW 50.00 (0.34%) KSC KSE EQUITY S-NUM=1543680 CAP=2934409527296 05.11.2019 06:22:15 null 0P0001EG6O.TO Price= 10.73 CAD -0.04(-0.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:15 NASDAQ Italy Health Care AUD In ^NQIT4000AUD Price= 4557.3364 AUD -25.91(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:16 JAY SHREE TEA & INDUSTRIES LTD JAYSHREETEA.BO Price= 50.35 INR 0.50 (1.00%) BSE BSE EQUITY S-NUM=28877500 CAP=1445301760 05.11.2019 06:22:16 Co-operators Canadian Equity F 0P00018KZD.TO Price= 125.93 CAD -0.24(-0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:16 LoCorr Long/Short Commodities S LCSAX Price= 9.17 USD -0.08(-0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:17 RCB OE TL.Z./adidas LZ22.VI Price= 15.18 EUR 0.69 (4.76%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:22:17 JPMorgan U.S. Quality Factor ET ^JQUA-NV Price= 29.9474 USD 0.21 (0.69%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:22:18 NASDAQ Commodity 2nd Front Grai ^NQCI2GRER Price= 650.2786 USD -1.51(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:18 EBIQUITY PLC LS-,25 YO4.BE Price= 0.48 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:22:18 Nuveen Equity Long/Short Fund C NELAX Price= 41.26 USD 0.04 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:19 GALAPAGOS NV GLPGF Price= 146.1051 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54299100 CAP=8021710848 05.11.2019 06:22:19 NASDAQ Malaysia Inds AUD Index ^NQMY2000AUD Price= 883.5233 AUD 8.45 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:20 IN.IS.C.GAB DL HED A.SF 0K8E.DE Price= 5.3682 CHF -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:22:20 SJP Diversified Bond Inc GB00BPXRKW47.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:21 Hercules Capital, Inc. 5.25% No HCXZ Price= 25.42 USD -0.01(-0.03%) NYQ NYSE ETF S-NUM=82819000 CAP=1324242304 05.11.2019 06:22:21 G.SACHS FDS-EUR.CO.EUR AC GSWN.BE Price= 19.55 EUR 0.19 (0.98%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:22:22 STX 400 IND.GO.+SE.RE.EUR YY4S.Z Price= 1240.57 null 17.56 (1.44%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:22:22 ESTX TM PERS.+H.G. RE.EUR Q3B.Z Price= 1618.53 EUR 14.20 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:22:22 HEREN HEALTH CO LT 300550.SZ Price= 26.46 CNY -0.24(-0.90%) SHZ Shenzhen EQUITY S-NUM=117306000 CAP=3103916544 05.11.2019 06:22:23 NQ US Md Cap Specialty Rtlrs AU ^NQUSM5379AUDN Price= 1997.0875 AUD 14.25 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:23 COM.BK AUST. 19/24 FLRMTN US2027A1KC0.MU Price= 100.73 USD 0.02 (0.02%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:22:24 NBC Canadian Family Index ^NBCFAM Price= 2214.25 CAD 18.70 (0.85%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:22:24 null C814S.NX Price= 2.845 EUR -0.47(-14.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:22:24 The NASDAQ Europe Consumer Serv ^NQEU5000N Price= 1459.6993 USD 1.77 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:25 null BN55B.NX Price= 107.9 EUR 0.50 (0.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:22:25 ESPA RESER.EO EOR01TEO IWTG.MU Price= 1263.51 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:22:26 Lord Abbett Multi-Asset Income LIXSX Price= 14.96 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:26 ADL Bionatur Solutions S.A. Acc 041.SG Price= 1.89 EUR 0.02 (1.07%) STU Stuttgart EQUITY S-NUM=39335600 CAP=83937168 05.11.2019 06:22:26 ProShares UltraShort QQQ QID Price= 26.54 USD -0.15(-0.56%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:22:27 SHOE CARNIVAL INC. SJC.BE Price= 30.4 EUR 0.60 (2.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:22:27 HOLOGIC INC. DL-,01 HO1.MU Price= 43 EUR -0.80(-1.83%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:22:28 BRADESCO FUNDO DE INVESTIMENTO F00000VUXI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:28 PIMCO Short Term Class R PTSRX Price= 9.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:28 UBS(CH)EQ.-SM.CAP.EU.EO P UFUD.DU Price= 419.35 EUR 3.67 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:22:29 SPI PARTICIPATION PR SXPCX.SW Price= 1056.6 CHF 4.51 (0.43%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:22:29 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730EURT Price= 2468.595 EUR 33.98 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:30 General Silos & Storage EGS30441C017.CA Price= 42 null 0.29 (0.70%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 06:22:30 WELZIA DINAMICO 20 ES0184677039.MC Price= 9.6638 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:30 GOKURAKUYU HOLDINGSCO LTD 2340.T Price= 532 JPY 3.00 (0.57%) JPX Tokyo EQUITY S-NUM=16541100 CAP=8834179072 05.11.2019 06:22:31 RATIONAL AG RAA.MU Price= 695.5 EUR 17.50 (2.58%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:22:31 C Nov 2019 65.000 call C191101C00065000 Price= 8.08 USD 1.43(21.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:22:32 NASDAQ DM Europe Financial Svcs ^NQDMEU8700LMCADN Price= 1773.4907 CAD 7.28 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:22:32 ISHARES SJPD INAV ISJPD.PA Price= 5.352 USD -0.02(-0.35%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:22:33 Buyback Leaders Portfolio 2017- IBYBLX Price= 10.20011 USD 0.02 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:22:33 SNX Dec 2019 90.000 call SNX191220C00090000 Price= 22.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:22:33 AEON CO. 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CRZK.MU Price= 26 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:23:24 RELX PLC RLXXF Price= 24 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1940540032 CAP=46379040768 05.11.2019 06:23:25 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMAUDT Price= 1327.9341 AUD 35.04 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:25 RAJESH EXPORTS LTD. RAJESHEXPO.BO Price= 677.2 INR 1.95 (0.29%) BSE BSE EQUITY S-NUM=295260000 CAP=199449624576 05.11.2019 06:23:26 L&G JAPAN EQUITY UCITS ETF LGJP.MI Price= 9.922 EUR 0.10 (1.00%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:23:26 RESULT INVERSIONES SICAV S.A. S2530.MC Price= 8.2127 EUR 0.00(-22.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:26 NASDAQ Mexico Cnsmr Goods Lg Md ^NQMX3000LMCADT Price= 999.5637 CAD 3.53 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:27 null B933S.NX Price= 0.19 EUR 0.09(90.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:27 WLH Nov 2019 20.000 put WLH191115P00020000 Price= 0.87 USD 0.27(45.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:23:28 ARC GROUP WORLDW.DL-,0005 ZZ7B.BE Price= 0.197 EUR -0.00(-0.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:23:29 Hartford Growth Opportunities F HGORX Price= 39.6 USD -0.10(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:29 null C686H.NX Price= 3.55 EUR 0.04 (1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:29 NASDAQ Malaysia Small Cap CAD I ^NQMYSCCAD Price= 997.8367 CAD 8.48 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:30 LASTER TECH CORPORATION LTD 3346.TW Price= 33 TWD -0.15(-0.45%) TAI Taiwan EQUITY S-NUM=75784000 CAP=2500871936 05.11.2019 06:23:30 null BI21V.NX Price= 32.525 EUR 3.37(11.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:31 STX N.A.SHAR.RA.50 GR USD 6CCT.Z Price= 332.05 null 0.03 (0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:23:31 JH-J.H.PA.EU.SM.CO. REOA FGVR.BE Price= 15.06 EUR 0.03 (0.20%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:23:32 MFS Blended Research Small Cap BRSPX Price= 13.4 USD 0.09 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:32 STX GL.1800E.J.M.V.NR EO 01Q9.Z Price= 291.78 null -0.63(-0.22%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:23:33 L&G Global Emerging Markets In GB00B4MBFN60.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:33 NQ US Sm Cap Residential REITs ^NQUSS8673T Price= 3036.3916 USD -53.25(-1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:34 EB.REXX J.PF.1.5-2.5Y.TR. R2JP.DE Price= 154.6363 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:23:34 Ivy Mid Cap Income Opportunitie IVOCX Price= 15.19 USD 0.11 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:34 STAVROPOLENERGOSBY STSBP.ME Price= 0.28 RUB 0.00 (0.57%) MCX MCX EQUITY S-NUM=262100000 CAP=356784416 05.11.2019 06:23:35 05.11.2019 06:23:35 null L028Z.NX Price= 0.535 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:36 NASDAQ Japan Oil & Gas Large Mi ^NQJP0001LMJPYT Price= 1085.6868 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:36 NASDAQ MEA Constr & Matls JPY I ^NQMEA2300JPY Price= 559.4286 JPY 6.99 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:37 GIORDANO INTERNATIONAL GRDZF Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:23:37 ACCIONES INVERSIONES ALBARELO, S1437.MC Price= 1.47 EUR -0.01(-0.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:38 Discovery Inc. Reg. Shares Seri DC6C.SG Price= 22.8 EUR 0.20 (0.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:23:38 WPG HOLDINGS LIMITED 3702.TW Price= 38.25 TWD -0.20(-0.52%) TAI Taiwan EQUITY S-NUM=1679059968 CAP=64224043008 05.11.2019 06:23:38 JIVE ETR FUNDO DE INVESTIMENTO F00000QAAX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:39 RCB OE TS.Z./Corn NO25.VI Price= 2.06 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:23:39 WORLDS INC WDDD Price= 0.2647 USD 0.01 (5.93%) PNK Other OTC EQUITY S-NUM=56814800 CAP=15347041 05.11.2019 06:23:40 STXCA240 CADAUT+PRTGR 056R.Z Price= 309.76 null 7.64 (2.53%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:23:40 HPL H15.SI Price= 3.78 SGD 0.01 (0.27%) SES SES EQUITY S-NUM=521137984 CAP=1969901568 05.11.2019 06:23:40 Architas Multi Asset Blended P 0P00011WRF.L Price= 151 GBp -1.00(-0.66%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:41 JHF II Small Cap Growth Fund - JSJIX Price= 15.85 USD -0.26(-1.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:41 KBC EQ.-BUYBACK AMER.CAP WJFH.DU Price= 1889.51 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:23:42 ERX Jan 2020 27.000 put ERX200117P00027000 Price= 11.45 USD -1.08(-8.62%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:23:42 RED PINE EXPLORATION INC CA75686Y4058.SG Price= 0.018 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:23:42 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMEURN Price= 1189.7655 EUR 30.84 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:43 COMPUAGE INFOCOM LTD. COMPUAGE.BO Price= 8.8 INR -0.16(-1.79%) BSE BSE EQUITY S-NUM=64975800 CAP=584561152 05.11.2019 06:23:43 INTERGAMA INTR.TA Price= 8478 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=1932760 CAP=169712608 05.11.2019 06:23:44 EUR/TND EURTND=X Price= 3.1528 TND 0.00 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:23:44 PTVCB Mar 2020 17.500 call PTVCB200320C00017500 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:23:45 PIA Ser B US Deposit USD IE00B00HXG70.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:46 null J968Z.NX Price= 0.455 EUR 0.05(12.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:46 TYCOONS WORLDW.-NVDR-BA10 NVP4.MU Price= 0.068 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:23:46 CE Dec 2019 90.000 put CE191220P00090000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:23:47 UBS ETF UBS ETF MSCI EMU SOCIAL UB39.L Price= 8841 GBp 100.00 (1.14%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:23:47 IDRA Nov 2019 4.000 call IDRA191115C00004000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:23:48 UNIMED RV 15 FUNDO DE INVESTIM 0P0000U5LZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:48 STXE TM NONL.INSUR RE USD Q44.Z Price= 571.73 USD 3.43 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:23:49 HSBC MSCI PAC.XJP UC. ETF H415.BE Price= 12.422 EUR 0.17 (1.35%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:23:49 OSSIAM CRWU INAV ICRWU.PA Price= 82.42 USD 0.53 (0.65%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:23:49 null D297H.NX Price= 1.41 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:50 Lord Abbett Global Equity Resea LGCRX Price= 11.61 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:51 LY.PEA D.J.IN.AV.UETF CEO L8IV.BE Price= 22.09 EUR 0.31 (1.42%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:23:51 SSgA Dynamic Small Cap Fund Cla SSSJX Price= 51.01 USD 0.37 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:52 Conatus Pharmaceuticals Inc. Re CPH.SG Price= 0.306 EUR 0.01 (2.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:23:52 WISTRDYSHUSEQJPY DE000SLA1P05.SG Price= 263.94 EUR 1.74 (0.66%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:23:53 Nemaura Medical Inc. Registered N18.SG Price= 0.64 EUR 0.03 (5.79%) STU Stuttgart EQUITY S-NUM=208016992 CAP=143073280 05.11.2019 06:23:53 NASDAQ Japan Ind Goods & Svcs L ^NQJP2700LMEUR Price= 1654.6403 EUR -3.50(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:53 Insight Liquidity Funds plc - 0P0000241N.L Price= 100 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:54 DATANG INTL POWER 601991.SS Price= 2.52 CNY 0.01 (0.40%) SHH Shanghai EQUITY S-NUM=12396099584 CAP=40018104320 05.11.2019 06:23:54 NASDAQ Ireland GBP Index ^NQIEGBP Price= 1779.0248 GBP 44.01 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:55 PRISM JOHNSON LIMITED. PRSMJOHNSN.BO Price= 84.9 INR 1.70 (2.04%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 06:23:55 L&G UK Index F Dist GB00B7JXLH25.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:23:55 BioDelivery Sciences Internatio BDSI Price= 5.935 USD 0.01 (0.08%) NMS NasdaqGS EQUITY S-NUM=89523000 CAP=531319008 05.11.2019 06:23:56 Washington Prime Group Inc. WPG Price= 4.52 USD 0.11 (2.49%) NYQ NYSE EQUITY S-NUM=186600000 CAP=843432000 05.11.2019 06:23:56 144264 HYT Price= 11.11 USD 0.01 (0.09%) NYQ NYSE EQUITY S-NUM=121904000 CAP=1353134464 05.11.2019 06:23:57 null B92VH.NX Price= 9.62 EUR -0.02(-0.21%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:57 null NT49G.NX Price= 6.8 EUR -1.02(-13.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:23:58 EQH Nov 2019 22.500 put EQH191115P00022500 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:23:58 C Nov 2019 65.500 put C191129P00065500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:23:59 iSHARES S&P 500 BARRA VALUE (To ^IVE-TC Price= 31805.9 USD 682.60 (2.19%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:23:59 NASDAQ Eurozone Cnsmr Svcs Larg ^NQEURO5000LM Price= 1057.1158 USD 7.55 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:23:59 NASDAQ Eurozone Chemicals JPY I ^NQEURO1300JPY Price= 1173.3951 JPY 16.55 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:00 ISHARES IV PLC EDGE MSCI USA QU IUQAN.MX Price= 142.59 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 06:24:00 SIBANYE GOLD LTD SIBANYE GOLD O 0MC2.IL Price= 2116 ZAc 0.00 (0.00%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:24:01 NASDAQ Germany Cnsmr Svcs GBP N ^NQDE5000GBPN Price= 1444.3171 GBP 12.42 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:01 WLTW Nov 2019 155.000 put WLTW191115P00155000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:24:01 PC JEWELLER LIMITE PCJEWELLER-EQ.NS Price= 32.7 INR -0.10(-0.30%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 06:24:02 SAFEGUARD SCIENT. DL-,10 SFU1.F Price= 10.2 EUR 0.10 (0.99%) FRA Frankfurt EQUITY S-NUM=20576600 CAP=212306880 05.11.2019 06:24:02 PKO BANK POLSKI S.A. ZY 1 P9O.F Price= 8.77 EUR 0.13 (1.48%) FRA Frankfurt EQUITY S-NUM=1250000000 CAP=11006876672 05.11.2019 06:24:03 null BOOST.NX Price= 14.1 EUR 0.05 (0.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:24:03 UBS Bloomberg CMCI Components S ^CTSIPI6M Price= 1349.699 USD 0.80 (0.06%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:24:04 Invesco Multi-Factor Defensive IMFD Price= 25.7 USD 0.01 (0.06%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 06:24:04 ICUI Nov 2019 145.000 put ICUI191115P00145000 Price= 2.8 USD -0.40(-12.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:24:05 Ivy High Income Fund Class E IVHEX Price= 7.06 USD 0.01 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:05 ACCIONES ARALAR DE INVERSIONES, S0229.MC Price= 6.25 EUR 0.00 (6.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:05 null B9ZGH.NX Price= 2 EUR 0.21(11.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:24:06 BUNGE LIMITED BNG.BA Price= 865 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 06:24:06 BNP PARIBAS INVMT PTNRS MEXICO BNPP-60A.MX Price= 1.18612 MXN -1.18(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:07 LEONE FILM GROUP LFG.MI Price= 4.78 EUR -0.06(-1.24%) MIL Milan EQUITY S-NUM=14171000 CAP=67737384 05.11.2019 06:24:07 null B81LH.NX Price= 6.8 EUR -0.20(-2.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:24:08 PortfolioPlus S P Small Cap ETF ^PPSC-IV Price= 37.3348 USD 0.41 (1.12%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:24:08 NASDAQ Denmark Large Mid Cap CA ^NQDKLMCADT Price= 1900.94 CAD 8.08 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:08 NQ US Media Large Mid Cap Inde ^NQUSB5500LM Price= 1502.6553 USD -9.27(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:09 HUBLINE 7013.KL Price= 0.05 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=11783400000 CAP=589170048 05.11.2019 06:24:09 Structures Products Cp 8% CorTS KTH Price= 32.1 USD -0.01(-0.03%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 06:24:10 INDUS HOLDING AG INH.HA Price= 34.4 EUR 0.35 (1.03%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 06:24:10 GBM ADMINISTRADORA DE ACTV SA D GBMINFBMM.MX Price= 2.350298 MXN -2.33(-49.78%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:11 CHINA JUSHI CO LTD 600176.SS Price= 8.45 CNY 0.06 (0.72%) SHH Shanghai EQUITY S-NUM=3502309888 CAP=29594517504 05.11.2019 06:24:11 Dow Jones U.S. Paper Total Stoc ^DWCPAP Price= 1683.02 USD -2.84(-0.17%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 06:24:12 ISHSTR-IB.DL GR.CO.BD.ETF 3IS2.DU Price= 112.56 EUR -0.26(-0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:24:13 ELGI EQUIPMENT LTD ELGIEQUIP.NS Price= 274.9 INR 0.30 (0.11%) NSI NSE EQUITY S-NUM=158340000 CAP=43741536256 05.11.2019 06:24:13 null W655C.NX Price= 2.26 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:24:13 GUANGXI YUEGUI GUA 000833.SZ Price= 5.08 CNY 0.03 (0.59%) SHZ Shenzhen EQUITY S-NUM=668401984 CAP=3395482112 05.11.2019 06:24:14 DK IB EO LIQ.SOV.DIV.5-7 EL4N.MU Price= 118.52 EUR -0.30(-0.25%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:24:14 NASDAQ OMX Smart Grid Total Ret ^GRNGRDX Price= 1690.0377 USD 29.30 (1.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:15 OMX Stockholm Pharmaceuticals & ^SX4570PI Price= 3158.4043 SEK 6.50 (0.21%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 06:24:15 KINDEX Synth-Gold Futures Inver 232590.KS Price= 4685 KRW 0.00 (0.00%) KSC KSE ETF S-NUM=null CAP=null 05.11.2019 06:24:16 JHH-JHH AS.DI.IN. A3DDL HZ5X.MU Price= 9.055 EUR 0.07 (0.72%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:24:16 CANOPUS BIOPHARMA INC CBIA Price= 0.2 USD 0.04(25.00%) PNK Other OTC EQUITY S-NUM=9300000 CAP=1860000 05.11.2019 06:24:17 NASDAQ Australia Tech CAD Index ^NQAU9000CAD Price= 2421.0864 CAD 10.88 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:17 Host Capital Investment Funds 0P0001GXWL.L Price= 104 GBp 1.00 (0.97%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:17 GO Dec 2019 25.000 put GO191220P00025000 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:24:18 SVEN.HAND.A ADR SK 4,30 SVHI.BE Price= 4.4485 EUR -0.00(-0.06%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:24:18 Davide Campari-Milano S.p.A. Az DVC3.SG Price= 8.04 EUR 0.05 (0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:24:19 NASDAQ Japan Basic Matls Lg Md ^NQJP1000LMJPY Price= 1231.0554 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:19 RUS DIV ETF UNITS RDV.AX Price= 30.38 AUD 0.19 (0.63%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 06:24:20 NQ US Lg Cap Explrtn & Prdctn A ^NQUSL0533AUD Price= 885.0955 AUD 24.54 (2.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:20 RAIFF.NACHHALTIGK.-MIX RA RK1A.DU Price= 92.22 EUR 0.09 (0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:24:21 BGF-GL.CORP.BD N.A2 DL ERDC.BE Price= 13.23 EUR 0.03 (0.23%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:24:21 Lyxor ETF Bear Euro STOXX 50 LSK7.SG Price= 15.39 EUR -0.15(-0.97%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:21 ERSTE RESPONSIBLE STOCK GLOBAL AT0000646799.VI Price= 294.36 EUR 0.86 (0.29%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:22 NASDAQ MEA Ind Goods & Svcs CAD ^NQMEA2700CADT Price= 1006.6121 CAD 20.19 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:22 BNPGURUEEL/SV TREU DE000SLA7BF5.SG Price= 1033.0812 EUR 4.15 (0.40%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:24:22 HSBC MSCI USA UCITS ETFDZ H4ZD.MU Price= 26.446 EUR 0.19 (0.72%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:24:23 NorthQuest Capital Fund, Inc. NQCFX Price= 19.86 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:23 OPERADORA DE FONDOS BANORTE IXE NTEIPCF1.MX Price= 30.300726 MXN -30.23(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:24 AM.ETF S.G.B.EOM.B.I.G.D. 540P.BE Price= 71.36 EUR 0.22 (0.31%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:24:24 IN.IS.M.EUR ESG S.DL A.YN 19IU.DE Price= 697.8433 JPY 7.58 (1.10%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:24:24 PI Jan 2020 15.000 call PI200117C00015000 Price= 16.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:24:25 NEXSTAR MEDIA GR.A DL-,01 NXZ.F Price= 87.5 EUR 0.50 (0.57%) FRA Frankfurt EQUITY S-NUM=46109200 CAP=4037407488 05.11.2019 06:24:25 INVESTEC GS-EU.EQ.AINCEO I5VB.BE Price= 22 EUR 0.14 (0.64%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:24:26 NASDAQ Eurozone Health Care Lg ^NQEURO4000LMJPY Price= 1107.7355 JPY 12.86 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:26 NASDAQ Spain Large Cap EUR TR I ^NQESLCEURT Price= 1544.8184 EUR 16.57 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:27 LYXOR ETF SX50 DS BSX.PA Price= 15.4 EUR -0.18(-1.14%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 06:24:27 OPERADORA VALMEX DE SOC DE INV VALMX17B0FI.MX Price= 2.745363 MXN -2.75(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:28 NQ US Sm Cap Full Line Ins EUR ^NQUSS8532EURT Price= 1912.7573 EUR -35.51(-1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:28 ARACHIDE C.1 ZERT.25 XS202796303.F Price= 999 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:24:29 EHEALTH INC. 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AT EO UQ2E.BE Price= 14.19 EUR 0.10 (0.71%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:24:42 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722CADN Price= 1706.4633 CAD 29.75 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:24:43 GOME RET.HLDG.SUB.HD-,025 CKS2.BE Price= 0.0725 EUR 0.00 (1.40%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:24:43 Invesco Global Balanced Class 0P00011NTM.TO Price= 15.35 CAD 0.06 (0.39%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:44 ProShares UltraShort Silver ZSL Price= 26.39 USD 0.17 (0.65%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:24:44 null L663Z.NX Price= 0.09 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:24:45 BBVA BANCOMER GESTION SA FDO BB BMERCREUHN.MX Price= 71.79311 MXN -71.73(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:45 RCB Bonus.Z/ThyssenKrupp 18-19 NA05.VI Price= 14.81 EUR 0.49 (3.42%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:24:46 Wilmar International Ltd. Regis RTHA.SG Price= 2.52 EUR 0.04 (1.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:24:46 JIANGXI COPPER CO. -H-YC1 JIX.BE Price= 1.03 EUR 0.01 (0.98%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:24:47 RRR Apr 2020 17.500 put RRR200417P00017500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:24:47 ZUCCHI SPA RISP NC ZUCR.MI Price= 0.268 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=3427400 CAP=48290920 05.11.2019 06:24:48 Day Hagan Tactical Allocation F DHAAX Price= 10.65 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:48 BURFORD CAPITAL LTD BRFRY Price= 11.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=208238000 CAP=2680595200 05.11.2019 06:24:48 CDSPI Bond (PH&N) 0P00009NCR.TO Price= 17.02 CAD 0.06 (0.35%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:49 NIPPON RIETEC CO LTD 1938.T Price= 1257 JPY 7.00 (0.56%) JPX Tokyo EQUITY S-NUM=25151500 CAP=31615434752 05.11.2019 06:24:49 CURE SPECTS LASERS LTD. 531356.BO Price= null null 0.00 (0.00%) 05.11.2019 06:24:50 BRIGHTROCK GOLD CORPORATION BRGC Price= 0.0013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=800097984 CAP=1040126 05.11.2019 06:24:50 null US02005NAV29.SG Price= 109.65 USD -0.24(-0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:24:51 Leuthold Global Industries Fund LGINX Price= 13.5076 USD -0.00(-0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:24:51 NORWEGIAN FIN HLDG NOFI.OL Price= 90 NOK 2.80 (3.21%) OSL Oslo EQUITY S-NUM=186695008 CAP=16802550784 05.11.2019 06:24:52 IN.FRANK.LIB.EUR GR.BD.SF 0YS8.DE Price= 28.1962 CHF 0.08 (0.27%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:24:52 null US515110BW3.BE Price= 100 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:24:53 UNITED LABELS O.N. 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SARASATE DE VALORES S2187.MC Price= 5.5 EUR 0.00(-24.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:00 Davy Funds plc - Davy ESG Equi 0P00016M5A.F Price= 246.47 EUR -1.11(-0.45%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:00 COMPOSTELLA FUNDO DE INVESTIME F00000N00G.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:01 CX Apr 2020 4.000 put CX200417P00004000 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:25:01 SCHOELLERBK ZINSSTR.PL. A J7NE.BE Price= 101.75 EUR 0.02 (0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:25:02 Nuance Concentrated Value Fund NCAVX Price= 14.8 USD 0.08 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:02 Toba Pulp Lestari Tbk. 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LGT.MC Price= 13.85 EUR 0.50 (3.75%) MCE MCE EQUITY S-NUM=10000000 CAP=138500000 05.11.2019 06:25:11 PRETIUM FUNDO DE INVESTIMENTO F00000N35V.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:11 null US465410BZ0.BE Price= 99.046 USD -0.88(-0.88%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:25:12 INVESCA CARTERA, SICAV, S.A. 0P0000ITGO.F Price= 7.8 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:12 Lyxor Euro MTS 1-3 year Investm LYQ2.SG Price= 124.99 EUR -0.09(-0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:13 UNILEVER UNA.AS Price= 52.5 EUR -0.20(-0.38%) AMS Amsterdam EQUITY S-NUM=1449590016 CAP=137101131776 05.11.2019 06:25:13 STX UK50 RC.15P.RV NR EO 02WC.Z Price= 1231.21 null 9.44 (0.77%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:25:13 null IVL01P1911B.BK Price= 1.33 THB -0.09(-6.34%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:25:14 INFINEON TECH.AG NA O.N. IFX.DE Price= 18.358 EUR 0.56 (3.16%) GER XETRA EQUITY S-NUM=1244220032 CAP=22841391104 05.11.2019 06:25:14 GD LAND 0124.HK Price= 1.24 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1711539968 CAP=2122309632 05.11.2019 06:25:15 NASDAQ Global Chemicals CAD TR ^NQG1300CADT Price= 1823.2671 CAD 18.82 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:15 null B7Q3H.NX Price= 1.03 EUR -0.07(-6.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:16 RCB OE TL.Z./FACC LY46.VI Price= 0.61 EUR 0.03 (5.17%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:25:16 SIL Dec 2019 32.000 call SIL191220C00032000 Price= 0.62 USD -0.13(-17.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:25:17 GREENWICH CAPITAL MARKETS FIC F00000PZYY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:18 NQ US Bnchmk Semiconductors Ind ^NQUSB9576N Price= 3410.0198 USD 75.72 (2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:18 INST Feb 2020 35.000 put INST200221P00035000 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:25:18 Nasdaq CTA Artificial Intellige ^NQROBO Price= 1141.6512 USD 11.50 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:19 NASDAQ MEA Banks EUR TR Index ^NQMEA8300EURT Price= 2211.9744 EUR 55.08 (2.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:19 Invesco BLDRS Europe Select ADRU Price= 21.17 USD 0.38 (1.83%) NGM NasdaqGM ETF S-NUM=550000 CAP=11643500 05.11.2019 06:25:20 STX TR.EXP.NA 25 PR DL ZWNG.Z Price= 191.27 null 0.40 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:25:20 IN.IS.MS.USA SRI DL D.EO 0XRQ.DE Price= 5.2124 EUR 0.03 (0.57%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:25:21 Nasdaq DM Ex NA Ex Korea JPY NT ^NQDMXNAXKRJPYN Price= 1167.1686 JPY 9.88 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:21 IN.FRANK.LIB.EUR GR.BD.EO 0YS7.DE Price= 25.6271 EUR 0.08 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:25:22 PICTET-EUR COR.BDS P DY PIME.DU Price= 110.45 EUR -0.02(-0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:25:22 NASDAQ Developed Health Care CA ^NQDM4000CADN Price= 2342.5845 CAD -3.03(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:23 DIG Dec 2019 21.000 call DIG191220C00021000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:25:23 NASDAQ Eurozone Basic Matls Lg ^NQEURO1000LMGBP Price= 1154.2761 GBP 18.22 (1.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:23 DWS TRC TOP ASIEN DWW2.BE Price= 122.12 EUR 1.30 (1.08%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:25:24 null N826Z.NX Price= 0.55 EUR 0.05(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:24 SAM ASSET MANAGEMENT SA DE CV F SVIVE60A.MX Price= 2.113569 MXN -2.11(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:25 WGZ Corporate M R 0P000169DG.F Price= 103.4 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:26 null W869C.NX Price= 0.08 EUR -0.14(-63.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:26 NORDEX SE O.N. 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EYAPS.AT Price= 4.88 EUR -0.02(-0.41%) ATH Athens EQUITY S-NUM=36300000 CAP=177144000 05.11.2019 06:25:41 Cornerstone Building Brands, In CNR Price= 6.83 USD 0.14 (2.09%) NYQ NYSE EQUITY S-NUM=125540000 CAP=857438208 05.11.2019 06:25:41 GRA Mar 2020 67.500 call GRA200320C00067500 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:25:42 Blackstone / GSO Floating Rate BGFLX Price= 23.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:42 null BN69B.NX Price= 119 EUR 0.20 (0.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:43 CLINUVEL PHARMACEUTICALS UR9.MU Price= 19.35 EUR 0.47 (2.49%) MUN Munich EQUITY S-NUM=47824400 CAP=2920360192 05.11.2019 06:25:43 IST.EUR.EC.GR.SE.50 GR EO 0LVA.Z Price= 206.88 null 1.26 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:25:43 BOOZT AB BOOZT ORD SHS 0RPY.IL Price= 66.55 SEK 0.20 (0.30%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:25:44 WISDOMTREE ENH.COM.U.E.DL WTIJ.BE Price= 9.035 EUR 0.06 (0.67%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:25:44 NASDAQ Commodity 2nd Hold Sprin ^NQCI2HMWER Price= 408.1626 USD -5.32(-1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:25:45 BRUEDER MANNESM.AG O.N. BMM.F Price= 1.55 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4500000 CAP=6975000 05.11.2019 06:25:46 JAPAN LIFELINE CO JLFNF Price= 15.89 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:25:46 null P093Z.NX Price= 0.365 EUR 0.05(14.06%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:46 OPERADORA DE FONDOS NAFINSA SA NAFINTRX1.MX Price= 13.919801 MXN -13.90(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:47 null B7WIH.NX Price= 11.33 EUR -0.28(-2.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:47 CONMED CORP. 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O.N. UMDK.MU Price= 2.61 EUR 0.05 (1.95%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:25:53 null W614C.NX Price= 8.73 EUR 0.34 (4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:54 TAOPING INC. 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REOD G05B.F Price= 14.052 EUR 0.08 (0.54%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:25:58 EYES ON THE GO INC AXCG Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3154190080 CAP=315418 05.11.2019 06:25:58 null B9T7H.NX Price= 0.13 EUR -0.04(-23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:25:59 Virtus Newfleet Tax-Exempt Bond HXBZX Price= 11.32 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:25:59 NASDAQ Global Ins Large Mid Cap ^NQG8500LMN Price= 1537.631 USD 12.60 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:00 OPERADORA DE FONDOS NAFINSA SA BONDDIAA.MX Price= 1.437154 MXN -1.44(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:00 Calamos Value Fund-Class R CVARX Price= 15.14 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:01 Kotak Bond Short Term Plan-(Ha 0P0000ZTNO.BO Price= 13.76 INR 0.01 (0.07%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:01 AF-AM.F.VOL.EURO AEOC GANN.HM Price= 100.92 EUR 0.09 (0.09%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:26:02 null N346C.NX Price= 0.86 EUR 0.02 (2.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:26:02 Bhakti Agung Propertindo Tbk. BAPI.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=5591739904 CAP=279586996224 05.11.2019 06:26:02 Fidelity Investment Funds IV - 0P0001D3JW.L Price= 115 GBp -1.00(-0.86%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:03 Brent Crude Oil Last Day Financ BZH20.NYM Price= 60.71 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 06:26:03 QINETIQ GROUP PLC LS -,01 QY6.MU Price= 3.678 EUR 0.01 (0.33%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:26:04 NN L)-ENERGY PDIS IUJ2.BE Price= 3683.34 EUR 117.49 (3.29%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:26:04 ISHARES EDG MSCI EU QU FAC UCIT IEQU.MI Price= 7.213 EUR 0.07 (0.98%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:26:04 SCZ Mar 2020 60.000 call SCZ200320C00060000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:26:05 LF Adam Worldwide Fund GB0008489980.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:05 SBI AAA-BBB 7-10 D ST71D.SW Price= 8.03 CHF -0.01(-0.12%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:26:06 null B71IH.NX Price= 0.12 EUR -0.05(-29.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:26:06 null CRFXX Price= null USD 0.00 (0.00%) 05.11.2019 06:26:07 PATK Dec 2019 45.000 call PATK191220C00045000 Price= 3.28 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:26:07 null E241S.NX Price= 0.95 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:26:08 Canacol Energy Ltd. Registered 3B6A.SG Price= 3.22 EUR -0.02(-0.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:26:08 NASDAQ Egypt Small Cap GBP TR I ^NQEGSCGBPT Price= 1586.795 GBP -3.28(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:08 PRCP Jan 2020 7.500 call PRCP200117C00007500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:26:09 SWX SP TELECOM2 TR C6500T.SW Price= 2030.81 CHF 18.63 (0.93%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:26:09 GAN PLC LS -,01 GAME.F Price= 1.36 EUR -0.03(-2.16%) FRA Frankfurt EQUITY S-NUM=0 CAP=117331824 05.11.2019 06:26:10 iShares MSCI Spain ETF Estimate ^EWP-EU Price= 143006.25 USD -767.75(-0.53%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:26:10 AMUNDI CW8 INAV INCW8.PA Price= 300.064 EUR 2.74 (0.92%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:26:11 NASDAQ Commodity 2nd Hold Nicke ^NQCI2HNITR Price= 798.2614 USD -19.79(-2.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:11 WCT 9679.KL Price= 0.89 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=1249140000 CAP=1111734528 05.11.2019 06:26:12 SSGA SPDR ETFS EUROPE II PLC SP GXLC.L Price= 16.322 GBP 0.15 (0.94%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:26:12 Allianz US Large Cap Growth DJFJ.SG Price= 94.4 EUR 0.76 (0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:13 NQ US Md Cap Hhld Goods and H ^NQUSM3720 Price= 3004.0596 USD -17.33(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:13 EGELI&CO YATIRIM HOLDING EGCYH.IS Price= 0.1 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=40000000 CAP=4000000 05.11.2019 06:26:14 LAREN MULTIMERCADO FUNDO DE IN ITALARENFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:14 YAMAYA CORPORATION 9994.T Price= 2159 JPY 40.00 (1.89%) JPX Tokyo EQUITY S-NUM=10842100 CAP=23408093184 05.11.2019 06:26:15 ICBC CREDIT SUISSE UCITS ETF SI CHIN.L Price= 12.8 USD 0.19 (1.51%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:26:15 SHIN-ETSU CHEM. SEH.MU Price= 100 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:26:16 LECTRA LSS.PA Price= 21.95 EUR 0.40 (1.86%) PAR Paris EQUITY S-NUM=32031000 CAP=703080448 05.11.2019 06:26:17 null B9MPH.NX Price= 11.23 EUR -0.06(-0.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:26:17 iSh UK Property GBP Dis IUKP.SW Price= 8.02 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:26:18 Realty Shares DIVS ETF ^DIVY-NV Price= 26.6691 USD 0.05 (0.17%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:26:18 Nasdaq US Smart Oil & Gas Net ^NQSSOGN Price= 893.5947 USD 23.51 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:19 ALL.EUR.P.I.-STR.50 A EO ZZR0.MU Price= 143.24 EUR 0.36 (0.25%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:26:19 CAVU RESOURCES INC CAVR Price= 0.0037 USD 0.00 (5.71%) PNK Other OTC EQUITY S-NUM=525774016 CAP=1945363 05.11.2019 06:26:20 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMGBPT Price= 2150.0093 GBP -3.67(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:20 SysJust?@?@ 3158.TWO Price= 39.5 TWD 0.62 (1.59%) TWO Taipei Exchange EQUITY S-NUM=26298000 CAP=1038771008 05.11.2019 06:26:20 PCOM Nov 2019 12.500 put PCOM191115P00012500 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:26:21 Russell 3000 Defensive Index ^RU3000DF Price= 2515.526 USD 8.89 (0.35%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:26:21 LIXIL VIVA CORPORATION 3564.T Price= 2020 JPY 30.00 (1.51%) JPX Tokyo EQUITY S-NUM=43863100 CAP=88603459584 05.11.2019 06:26:22 BRADESCO PRIVATE FUND OF FUNDS BRAMPRIVASSE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:22 LATROBE MAGNESIUM LTD. L2Q.F Price= 0.0045 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1296499968 CAP=9598905 05.11.2019 06:26:23 IN.IS.UK GILTS CHF 4MVR.DE Price= 17.9871 CHF -0.04(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:26:23 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMJPYN Price= 1438.3805 JPY 16.19 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:23 PIMCO Extended Duration Fund Cl PEDPX Price= 8.86 USD -0.20(-2.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:24 ESTX TM CNS.SERVS RE.USD Q07.Z Price= 439.34 USD 1.80 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:26:24 null IYH200117C00189000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:26:25 United Bancorp, Inc. 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BIO3.DU Price= 21.7 EUR 0.05 (0.23%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:26:51 Northeast Investors Trust NTHEX Price= 4.16 USD 0.02 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:52 STAR PHARMACEUTICAL LTD. P8H1.F Price= 0.284 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=45875200 CAP=13484093 05.11.2019 06:26:52 QS Variable Conservative Growth QLMLFX Price= 14.78 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:52 STX GL.HOUSING CON.PR DL AA3L.Z Price= 226.77 null 1.63 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:26:53 Banco Bilbao Vizcaya Argentaria BBVA Price= 5.43 USD 0.14 (2.65%) NYQ NYSE EQUITY S-NUM=6667890176 CAP=36329357312 05.11.2019 06:26:53 NASDAQ Singapore Cnsmr Svcs AUD ^NQSG5000AUDN Price= 1153.4246 AUD 9.45 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:54 WESTJET AIRLINES VTG SHS WC41.F Price= 20.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=115756000 CAP=2461971200 05.11.2019 06:26:54 China Internet Nationwide F.S.R CH1.SG Price= 0.935 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:26:54 NQ US Md Cap Ind Transportation ^NQUSM2770EURT Price= 2275.6807 EUR 47.98 (2.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:55 Nasdaq Blockchain Economy TR In ^NQBLCNT Price= 1137.4576 USD 12.78 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:55 CSPC PHARMACEUT.GR. CVG.F Price= 2.346 EUR 0.11 (4.97%) FRA Frankfurt EQUITY S-NUM=6236340224 CAP=14727319552 05.11.2019 06:26:55 CELLNEX TELECOM SAU CLNXF Price= 42.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=231419008 CAP=12507703296 05.11.2019 06:26:56 John Hancock Funds II Alternati JAAPX Price= 14.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:56 Goldman Sachs Trust Growth And GOISX Price= 14.05 USD 0.02 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:57 CELLAVISION AB CELLAVISION ORD 0MR5.IL Price= 286 SEK 18.00 (6.72%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:26:57 NASDAQ DM ASPA Auto & Parts EUR ^NQDMASPA3300EURN Price= 1291.0365 EUR -1.24(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:26:58 null L644Z.NX Price= 1.195 EUR 0.25(26.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:26:58 ACCIONES CARTERA KEFREN,SICAV,S S0560.MC Price= 1.7764 EUR 0.01(-8.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:58 PE Jan 2020 22.500 put PE200117P00022500 Price= 5.81 USD 2.13(57.88%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:26:59 BB RENDA FIXA REFERENCIADO DI F00000MYG4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:26:59 NASDAQ Malaysia Financials MYR ^NQMY8000MYRN Price= 1097.9781 MYR 2.38 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:00 NASDAQ Eurozone Basic Resources ^NQEURO1700GBPT Price= 1480.8269 GBP 45.36 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:00 NASDAQ MEA Constr & Matls JPY T ^NQMEA2300JPYT Price= 672.5864 JPY 8.40 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:00 null STPU.NX Price= 88.365 EUR -0.42(-0.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:27:01 YAMATO CORPORATION 1967.T Price= 763 JPY 44.00 (6.12%) JPX Tokyo EQUITY S-NUM=26165000 CAP=20589860864 05.11.2019 06:27:02 NASDAQ Eurozone Media Large Mid ^NQEURO5500LMT Price= 1214.7725 USD -5.43(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:02 null P359Z.NX Price= 0.645 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:27:02 NATIONAL GRID NGGTF Price= 11.44 USD -0.12(-1.04%) PNK Other OTC EQUITY S-NUM=3480549888 CAP=39933607936 05.11.2019 06:27:03 QADA Nov 2019 35.000 put QADA191115P00035000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:27:03 null B002S.NX Price= 1.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:27:04 Wells Fargo Dynamic Target 2060 WTSZX Price= 10.5 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:27:04 DWS BALANCE DZ72.F Price= 110.78 EUR 0.63 (0.57%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:27:05 EDP RENOVAVEIS EDPR.LS Price= 10.22 EUR 0.14 (1.39%) LIS Lisbon EQUITY S-NUM=872307968 CAP=8914988032 05.11.2019 06:27:05 YUE DA INTL 0629.HK Price= 0.37 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1168630016 CAP=432393120 05.11.2019 06:27:06 SVETLINA AD SVETLINA AD-SLIVEN 0NKC.L Price= 20 BGN 17.10(589.66%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 06:27:06 Ban Leong B26.SI Price= 0.25 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=114416000 CAP=28651250 05.11.2019 06:27:07 NQ US Sm Cap Real Estate Hldg & ^NQUSS8633AUD Price= 1215.8234 AUD 10.57 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:07 CAR Nov 2019 30.000 call CAR191115C00030000 Price= 0.25 USD 0.09(56.25%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:27:08 NASDAQ DM MEA Ins EUR NTR Index ^NQDMMEA8500EURN Price= 1597.9838 EUR -6.87(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:08 NQ US Beverages Large Mid Cap ^NQUSB3530LMGBPT Price= 2356.9404 GBP -19.14(-0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:08 null C852S.NX Price= 0.26 EUR 0.01 (4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:27:09 NQ US Md Cap Cnvtnl Eltrcty CAD ^NQUSM7535CAD Price= 2472.366 CAD -28.33(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:09 BAM GROEP KON BAMNB.AS Price= 2.392 EUR 0.05 (1.96%) AMS Amsterdam EQUITY S-NUM=273296000 CAP=653724032 05.11.2019 06:27:10 SPDR MSCI EUROPE IND.UETF SPYQ.MU Price= 190.04 EUR 1.62 (0.86%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:27:10 ProShares Ultra S&P500 (Net Ass ^SSO-NV Price= 136.11 USD 1.76 (1.31%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:27:10 DR REDDYS LABS ADR/1 IR 5 RDDA.DU Price= 35.2 EUR -0.20(-0.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:27:11 null C724S.NX Price= 1.15 EUR 0.07 (6.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:27:11 I.M.CH.A.S.A.Q.C.50 NR YN A558.Z Price= 341.83 null 5.05 (1.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:27:12 USD/LSL LSL=X Price= 14.76 LSL 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:27:12 BOSIDENG INTL HL.DL-00001 3BD.BE Price= 0.462 EUR -0.00(-0.43%) BER Berlin EQUITY S-NUM=null CAP=null 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HNR1.HM Price= 161.5 EUR 2.30 (1.44%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:27:54 GOLDEN ARROW RES.CORP. G6A.BE Price= 0.0618 EUR -0.01(-13.93%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:27:54 SVS Church House Deep Value In GB00B79XM025.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:27:54 BOQI ENV 2377.HK Price= 1.17 HKD -0.02(-1.68%) HKG HKSE EQUITY S-NUM=1007110016 CAP=1178318720 05.11.2019 06:27:55 1000-oz. Silver Futures,Jul-202 SILN20.CMX Price= 18.46 USD 0.07 (0.38%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 06:27:55 Pear Tree Quality Fund Ordinary USBOX Price= 20.46 USD 0.08 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:27:56 USCF ETF Trust USCF SummerHaven ^IBUY-IV Price= 48.59 USD 0.14 (0.29%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:27:56 null NV61G.NX Price= 0.84 EUR 0.31(58.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:27:56 ISHARES VII PLC IMSCF Price= 157 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:27:57 null US892331AF6.BE Price= 101.134 USD -0.04(-0.04%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:27:58 Retail Value Inc. RVI Price= 37.33 USD 0.69 (1.88%) NYQ NYSE EQUITY S-NUM=19052100 CAP=711214912 05.11.2019 06:27:58 NASDAQ Spain Inds Large Mid Cap ^NQES2000LMCADN Price= 2187.9253 CAD 2.39 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:27:58 GigCapital2, Inc. 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RDN Price= 25.08 USD 0.32 (1.29%) NYQ NYSE EQUITY S-NUM=203280992 CAP=5098287104 05.11.2019 06:28:47 TAILORED BRANDS INC.DL-01 WRM.MU Price= 4.56 EUR 0.16 (3.64%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:28:48 The Charles Schwab Corporation SCHW-PD Price= 26.69 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=1350450048 CAP=53958373376 05.11.2019 06:28:48 Guggenheim Defined Portfolios, CUBCLX Price= 9.9519 USD 0.06 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:28:49 CRVL Nov 2019 75.000 put CRVL191115P00075000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:28:49 BIOTRON BITRF Price= 0.051 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=595705984 CAP=30627590 05.11.2019 06:28:49 NQ US Bnchmk Ind Engineering JP ^NQUSB2750JPYN Price= 2177.7869 JPY 44.75 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:28:50 Holly Energy Partners, L.P. HEP Price= 22.68 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=105440000 CAP=2391379200 05.11.2019 06:28:50 ELIXIR ENERGY LTD. EZJ.F Price= 0.019 EUR -0.00(-7.32%) FRA Frankfurt EQUITY S-NUM=500871008 CAP=13077339 05.11.2019 06:28:51 IBEX 35. VOLAT.OBJETIVO 12 ESTA INDVB.MC Price= 193.3 EUR 1.60 (0.83%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 06:28:51 Loncar Cancer Immunotherapy ETF CNCR Price= 20.22 USD -0.18(-0.88%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 06:28:52 RAIFF.-EURO-RENT R VT ST RK1D.DU Price= 172.25 EUR -0.23(-0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:28:52 NQ US Sm Cap Gas, Water and M ^NQUSS7570JPYT Price= 2825.0457 JPY -52.83(-1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:28:52 UBS L KE-G.A.F.E.EO P-ACC WZEH.DU Price= 12.65 EUR 0.03 (0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:28:53 GAYATRI TISSUE & PAPERS LTD. 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EXH8.DU Price= 32.49 EUR 0.05 (0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:29:14 FTSEurofirst 300 Index - Suppor E3X2790.FGI Price= 1021.7 EUR 6.19 (0.61%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 06:29:14 NQ US Sm Cap Alternative Electr ^NQUSS7537JPYN Price= 1944.0598 JPY -40.86(-2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:29:15 Caser Renta Variable Norteam. 0P00009ANC.F Price= 15.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:29:15 S/HANBELL PREC. 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NOEJ.DE Price= 35.38 EUR 1.52 (4.49%) GER XETRA EQUITY S-NUM=31862400 CAP=1127291776 05.11.2019 06:29:39 FUNDO DE INVESTIMENTO EM COTAS BRADESCOESSS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:29:40 Citigroup Global Markets Holdin ^DJPY-NV Price= 23.3044 USD -0.04(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:29:41 AGIF-H.KONG EQU.A DL UQ2G.BE Price= 215.43 EUR 3.06 (1.44%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:29:41 INFINITY PHARMAC. DL-,001 I3F.F Price= 0.935 EUR 0.02 (2.19%) FRA Frankfurt EQUITY S-NUM=57029000 CAP=55455504 05.11.2019 06:29:42 DIGITAL BROS DIB.MI Price= 10.22 EUR 0.25 (2.51%) MIL Milan EQUITY S-NUM=14260800 CAP=145745376 05.11.2019 06:29:42 NQ US Elctrcl Cmpnts & Eqpt Lg ^NQUSB2733LMCADN Price= 2083.5276 CAD 38.59 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:29:43 NASDAQ DM Europe Mid Cap CAD In ^NQDMEUMCCAD Price= 1718.5416 CAD 11.60 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:29:43 1SPATIAL PLC LS -,10 G7Z1.BE Price= 0.376 EUR 0.00 (1.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:29:44 null S20954.MI Price= 9.51 null 0.22 (2.37%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 06:29:44 WisdomTree U.S. MidCap Fund(Est ^EZM-EU Price= 4609.22 USD 57.10 (1.25%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:29:45 Ideanomics NextGen Vehicles and ^EKAR-IV Price= 21.5285 USD 0.30 (1.43%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:29:45 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700CADT Price= 1933.6099 CAD -4.10(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:29:46 JH-J.H.GBL EQU. REOA FGVS.DU Price= 17.91 EUR 0.13 (0.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:29:46 NQ US Aerospace & Defense Lg M ^NQUSB2710LMJPYN Price= 2329.5112 JPY 8.74 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:29:47 BGF-WLD HEALTHSC.F.NAM.A2 ERDU.BE Price= 43.24 EUR 0.01 (0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:29:47 null UMTXX Price= null USD 0.00 (0.00%) 05.11.2019 06:29:48 SSgA SPDR ETFs Europe I PLC – SYBC.SG Price= 59.43 EUR -0.08(-0.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:29:48 null B9APH.NX Price= 1.13 EUR 0.04 (3.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:29:49 NASDAQ Spain Oil & Gas CAD NTR ^NQES0001CADN Price= 1498.6868 CAD 27.12 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:29:49 null B78MH.NX Price= 1.55 EUR 0.03 (1.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:29:50 null N450Z.NX Price= 2.075 EUR 1.32(173.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:29:50 Russell 2000 Equal Weight Total ^R2ESCTR Price= 4460.6606 USD 125.10 (2.89%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:29:51 NQ US Sm Cap Cnvtnl Eltrcty EUR ^NQUSS7535EURT Price= 2475.289 EUR -42.21(-1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:29:51 PAVmed Inc. 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S0901.MC Price= 1.1853 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:02 I.XTRA.NIK.225 1D LS 274E.DE Price= 16.892 GBP -0.03(-0.15%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:30:03 Royce Small-Cap Value Fund - R RVVRX Price= 9.21 USD 0.12 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=22144100 CAP=203947168 05.11.2019 06:30:03 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMJPYN Price= 1713.6838 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:04 NASDAQ Commodity Lead Index ER ^NQCIPBER Price= 868.396 USD -0.12(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:04 SC Jan 2021 10.000 put SC210115P00010000 Price= 0.57 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:30:05 NASDAQ Eurozone Utilities CAD I ^NQEURO7000CAD Price= 1877.55 CAD -4.76(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:05 ZHULIAN 5131.KL Price= 1.55 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=460000000 CAP=713000000 05.11.2019 06:30:06 BlackRock European Dynamic D A GB00B5W2QB11.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:06 W Jan 2020 105.000 put W200117P00105000 Price= 24.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:30:07 GREENLAM INDUSTRIE GREENLAM-EQ.NS Price= 890 INR -8.05(-0.90%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 06:30:07 BOSSA BOSSA.IS Price= 5.51 TRY 0.11 (2.04%) IST Istanbul EQUITY S-NUM=31612800 CAP=331861792 05.11.2019 06:30:08 Hines Global Income Trust, Inc. 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PNW1.F Price= 0.147 EUR 0.00 (2.44%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:30:10 HH INCOME FUND HHIF.AS Price= 19.13 EUR 0.02 (0.10%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:10 NBTB May 2020 40.000 put NBTB200515P00040000 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:30:10 PIMCO Real Estate Real Return S PETAX Price= 8.46 USD -0.04(-0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:11 CGN NUCLEAR TECHNO 000881.SZ Price= 6.84 CNY -0.01(-0.15%) SHZ Shenzhen EQUITY S-NUM=1025000000 CAP=7011000320 05.11.2019 06:30:11 NASDAQ Indonesia Large Mid Cap ^NQIDLMCAD Price= 1582.1143 CAD -3.29(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:12 BLACKROCK CL. A DL -,01 BLQA.HM Price= 419.1 EUR 2.95 (0.71%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:30:12 NASDAQ OMX Recycling Total Retu ^GRNRECX Price= 2653.3801 USD 8.71 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:13 FUNDO DE INVESTIMENTO CAIXA MA F00000N3BE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:13 R. STAHL AG NA O.N. 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DCOM Price= 19.485 USD 0.41 (2.12%) NMS NasdaqGS EQUITY S-NUM=35951700 CAP=700518912 05.11.2019 06:30:18 null B8A0H.NX Price= 0.95 EUR -0.01(-1.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:30:19 EKOTECHNIKA AG A O.N. 0EK2.DU Price= 15 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=1539000 CAP=23085000 05.11.2019 06:30:19 NQ US Sm Cap Oil and Gas Prod ^NQUSS0530 Price= 317.2998 USD 13.32 (4.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:20 BOB/BRX BOBBRX=X Price= 0.571 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:30:20 USAA Cornerstone Moderately Con UCMCX Price= 11.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:21 NQ US Sm Cap Life Ins CAD TR In ^NQUSS8570CADT Price= 3186.5874 CAD 30.02 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:21 I Nov 2019 32.000 call I191115C00032000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:30:22 NQ US Md Cap Restaurants & Bars ^NQUSM5757AUDN Price= 3151.3862 AUD 6.36 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:22 73152 HPF Price= 22.05 USD -0.07(-0.32%) NYQ NYSE EQUITY S-NUM=21325300 CAP=470222848 05.11.2019 06:30:23 null I05440.MI Price= 106.55 null -0.05(-0.05%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 06:30:23 Robert Half International Inc. RHI Price= 58.29 USD -0.42(-0.72%) NYQ NYSE EQUITY S-NUM=117561000 CAP=6852631040 05.11.2019 06:30:24 null NEU191220C00425000 Price= 50.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:30:24 LYXOR ETF EURO STOXX 50 LY11.VI Price= 35.585 EUR 0.40 (1.15%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 06:30:24 THE LOCAL SHOPPING REIT PLC ORD LSR.L Price= 31.33 GBp -0.17(-0.54%) LSE LSE EQUITY S-NUM=22697400 CAP=7111095 05.11.2019 06:30:25 IMPULSORA DE FONDOS BANAMEX SA BLKREALM0-A.MX Price= 0 MXN -1.61(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:25 IN.IS.M.EUR ESG S.DL D.LS 19IY.DE Price= 4.8564 GBP 0.05 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:30:26 DAIWA INDUSTRIES 6459.T Price= 1257 JPY 17.00 (1.37%) JPX Tokyo EQUITY S-NUM=51149400 CAP=64294797312 05.11.2019 06:30:26 GUANGDONG INV. LTD GUG.MU Price= 1.97 EUR 0.04 (2.07%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:30:27 Intermoney Variable Euro I FI 0P00000K64.F Price= 139.02 EUR -0.57(-0.41%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:27 CANNTRUST HOLDINGS INC TRST.TO Price= 1.63 CAD 0.06 (3.82%) TOR Toronto EQUITY S-NUM=141184000 CAP=230129920 05.11.2019 06:30:28 PLATEAU ENERGY MET. QG1A.BE Price= 0.1484 EUR -0.00(-1.07%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:30:28 Barnes Group, Inc. B Price= 61.04 USD 0.77 (1.28%) NYQ NYSE EQUITY S-NUM=50713900 CAP=3095576576 05.11.2019 06:30:29 Plan Investment Fund Ultrashort PIFDX Price= 9.92 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:29 CONSTANTIN MEDIEN AG O.N. 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CL.A ZY 1 E07.F Price= 4.92 EUR 0.02 (0.45%) FRA Frankfurt EQUITY S-NUM=139163008 CAP=703486144 05.11.2019 06:30:50 ALL.INTERN.RENTENFD.A EUR DI7L.DU Price= 49.09 EUR 0.07 (0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:30:50 EKF DIAGNOSTICS HOLDINGS PLC OR EKF.L Price= 32.95 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=454092992 CAP=149623648 05.11.2019 06:30:50 RBC QNT GLBL REAL ESTATE LDRS RGRE.TO Price= 19.32 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 06:30:51 null B9QPH.NX Price= 0.34 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:30:51 L Mar 2020 50.000 put L200320P00050000 Price= 3.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:30:52 CNX Midstream Partners LP CNXM Price= 15 USD 0.13 (0.87%) NYQ NYSE EQUITY S-NUM=63736600 CAP=947763264 05.11.2019 06:30:52 UBS Bloomberg CMCI Components S ^CTSMTR6M Price= 3830.799 USD -22.64(-0.59%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:30:52 BRADESCO FUNDO DE INVESTIMENTO BRAMR3RFIRFC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:53 null CH0474977672.SG Price= 100.6 CHF -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:30:53 BBG Grains Sub 5MF ^BCOMGR5 Price= 103.9032 USD -0.53(-0.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:30:54 ALIMENTATION COUCHE-T. B CJA.F Price= 27.2 EUR 0.20 (0.74%) FRA Frankfurt EQUITY S-NUM=873539008 CAP=31342561280 05.11.2019 06:30:54 HARTMANN AS, BRODRENE Navne-Akt CQ5.SG Price= 34.8 EUR 0.10 (0.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:30:55 IMPULSORA DE FONDOS BANAMEX SA BLKPATB3-A.MX Price= 0 MXN -4.51(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:30:55 GAIA INC. A DL-,0001 GA6.BE Price= 6.35 EUR 0.20 (3.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:30:55 SHINKO ELECTRIC IND. CO. LTD. R SKS.SG Price= 8.7 EUR -0.05(-0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:30:56 null US78013XW61.MU Price= 100.23 USD -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:30:56 NASDAQ DM Asia Utilities CAD NT ^NQDMASIA7000CADN Price= 1239.3424 CAD 1.44 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:30:57 VAB STRATEGIE BASIS H612.BE Price= 47.24 EUR 0.05 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:30:57 null BMG0450A1053.SG Price= 37.4 EUR 0.40 (1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:30:58 HNP Nov 2019 22.500 put HNP191115P00022500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:30:58 S&P MidCap 400 Capped Informati ^SPMU4TP Price= 3149.43 USD 27.93 (0.89%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:30:59 TITAGARH WAGONS LTD. TWL.BO Price= 43.4 INR 0.20 (0.46%) BSE BSE EQUITY S-NUM=115606000 CAP=4964005376 05.11.2019 06:30:59 AUTOLIV INC. DL-,01 LIV.BE Price= 73.5 EUR 3.00 (4.26%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:31:00 NASDAQ Mexico Large Cap EUR TR ^NQMXLCEURT Price= 923.8526 EUR -1.57(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:00 IS.DJ EUROZ.SUST.SC.U.ETF EXXV.BE Price= 13.406 EUR 0.14 (1.06%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:31:01 LYX ETF WORLD WATER DIS LYWAT.SW Price= 41.905 EUR 0.21 (0.50%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:31:01 EHTH Nov 2019 65.000 put EHTH191115P00065000 Price= 0.85 USD 0.05 (6.25%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:31:02 Hedera Group AB HEGR.ST Price= 8.7 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=7656500 CAP=66611548 05.11.2019 06:31:02 Nasdaq US Mid Cap Value TR Inde ^NQUSMVT Price= 1646.9244 USD 19.40 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:03 ISRAEL CANADA T.R ISCN.TA Price= 650 ILS -1.00(-0.15%) TLV Tel Aviv EQUITY S-NUM=241868000 CAP=1572141952 05.11.2019 06:31:03 COHERIS S.A. INH. EO 0,40 OHE.BE Price= 2.25 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:31:04 NASDAQ Global Inds Large Mid Ca ^NQG2000LMCADN Price= 1840.4684 CAD 12.05 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:04 New Capital Wealthy Nations Bo 0P0000V2RO.F Price= 106.38 EUR 0.39 (0.37%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:05 CONCENTRA A EUR DI7U.HM Price= 118.35 EUR 1.19 (1.02%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:31:05 BBVA BANCOMER GESTION SA FONDO FOE-MGB.MX Price= 0 MXN -11.07(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:06 CHINA HEALTHWISE HLDGS LCZ.BE Price= 0.004 EUR 0.00 (2.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:31:06 Western Asset Inst. U.S. Treasu LUIXX Price= 1 USD 0.00 (0.00%) 05.11.2019 06:31:07 ISH.S.EUR.SMALL 200 U.ETF EXSE.DE Price= 29.595 EUR 0.35 (1.20%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:31:07 CONDOR PETROLEUM INC CNPRF Price= 0.302 USD 0.03(11.85%) PNK Other OTC EQUITY S-NUM=44165100 CAP=14465075 05.11.2019 06:31:08 XPO LOGISTICS INC. DL-001 UX2A.F Price= 70.82 EUR 2.50 (3.66%) FRA Frankfurt EQUITY S-NUM=92300200 CAP=6369111552 05.11.2019 06:31:09 CANVEST ENV 1381.HK Price= 3.23 HKD 0.03 (0.94%) HKG HKSE EQUITY S-NUM=2440580096 CAP=7883073536 05.11.2019 06:31:09 33138 CRF Price= 10.98 USD 0.04 (0.37%) NYQ NYSE EQUITY S-NUM=39060400 CAP=428883168 05.11.2019 06:31:09 DONGFENG MOTOR GROUP CO DNFGY Price= 49.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=172322000 CAP=8602785792 05.11.2019 06:31:10 MEAG PROINVEST A FMUC.BE Price= 183.73 EUR 1.79 (0.98%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:31:11 ENWAVE CORPORATION E4U.BE Price= 1.32 EUR 0.03 (2.48%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:31:11 S&P / Citigroup BMI World Marin ^SPCBMIRWD20303010USD Price= 120.64 USD 1.40 (1.17%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:31:12 Two Harbors Investment Corp TWO Price= 13.96 USD 0.09 (0.65%) NYQ NYSE EQUITY S-NUM=272904992 CAP=3785192192 05.11.2019 06:31:12 EXP Jan 2020 90.000 call EXP200117C00090000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:31:13 BBGGrnSICHFHdgD ^BUGRDF Price= 56.5869 CHF -0.45(-0.80%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:31:13 null C654H.NX Price= 0.41 EUR 0.03 (7.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:31:14 W Feb 2020 90.000 call W200221C00090000 Price= 9.7 USD 2.50(34.72%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:31:14 NQ US Lg Cap Financials GBP TR ^NQUSL8000GBPT Price= 2433.622 GBP 12.79 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:15 ISHS-MSCI CHILE ETF ISV3.BE Price= 31.295 EUR -0.15(-0.48%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:31:15 BGF-PACIFIC EQ.NA.A2 EO H2Z4.F Price= 32.844 EUR 0.23 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:31:15 null PZ495.SW Price= 105.1 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:31:16 ISHSVII-MSCI EM AS.DL ACC CEBL.F Price= 133.16 EUR 2.08 (1.59%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:31:17 CromwellReit EUR CNNU.SI Price= 0.505 EUR 0.00 (0.00%) SES SES EQUITY S-NUM=2542520064 CAP=1283972608 05.11.2019 06:31:17 STAR COMBO FPO S66.AX Price= 0.47 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=86536600 CAP=40672200 05.11.2019 06:31:18 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADGALI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:18 Russell 2500 Financial Services ^R25RGSFS Price= 2104.9294 USD 29.19 (1.41%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:31:19 QED CONNECT INC QEDN Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=17934 05.11.2019 06:31:19 iShares Broad USD Investment Gr USIG Price= 58 USD -0.24(-0.41%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 06:31:20 CheongboInd 013720.KQ Price= 2300 KRW 15.00 (0.66%) KOE KOSDAQ EQUITY S-NUM=7761140 CAP=17850621952 05.11.2019 06:31:20 FIRST PRIV.EUR.AKT.ULM A FPJA.BE Price= 83.73 EUR 0.71 (0.86%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:31:21 Janus Henderson Global Allocati JSPMX Price= 13.21 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:21 The ExOne Company XONE Price= 7.01 USD 0.25 (3.70%) NMS NasdaqGS EQUITY S-NUM=16414400 CAP=115064944 05.11.2019 06:31:22 PROYA COSMETICS CO 603605.SS Price= 94.09 CNY 0.45 (0.48%) SHH Shanghai EQUITY S-NUM=201286000 CAP=18938998784 05.11.2019 06:31:22 NASDAQ Commodity 2nd Hold Live ^NQCI2HLCER Price= 984.0384 USD 2.96 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:23 NASDAQ Malaysia Large Cap CAD I ^NQMYLCCAD Price= 867.2572 CAD 6.01 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:24 NASDAQ Canada Cnsmr Svcs Lg Md ^NQCA5000LMCADN Price= 2133.2888 CAD -11.11(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:24 NQ US Lg Cap Psnl Goods Index ^NQUSL3760 Price= 1947.1627 USD -11.68(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:25 null B96WH.NX Price= 9.51 EUR 0.37 (4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:31:25 NQ US Md Cap Aerospace & Defens ^NQUSM2710JPYN Price= 3192.4187 JPY 12.90 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:26 BARINGS L.AMERICA BYQU.MU Price= 32.09 EUR 0.27 (0.85%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:31:26 Invesco S P 500 Equal Weight Re ^EWRE-NV Price= 32.0229 USD 0.02 (0.07%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:31:27 SIRIUS XM HLDGS DL-,001 RDO.F Price= 6.094 EUR 0.09 (1.48%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:31:27 COCA-COLA HBC AG ORD CHF6.70 (C CCH.L Price= 2342 GBp -13.00(-0.55%) LSE LSE EQUITY S-NUM=363272000 CAP=8507830272 05.11.2019 06:31:28 S.A.C.A.E.G.C.C.W.+T.N.EO 0Y4S.Z Price= 183.49 null -0.08(-0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:31:28 IS.TR.-IS.FACT.MSCI USA 0IJ5.DU Price= 29.5 EUR 0.22 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:31:29 CHINACACHE INTL HLDGS LTD ADS E CCIHY Price= 0.0533 USD -0.01(-18.00%) PNK Other OTC EQUITY S-NUM=26641700 CAP=1420002 05.11.2019 06:31:29 Dow Jones Asia/Pacific Select R ^DWAPRT Price= 1272.77 USD -4.82(-0.38%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 06:31:30 NASDAQ Taiwan Inds TWD NTR Inde ^NQTW2000TWDN Price= 1567.3352 TWD 29.30 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:30 LionGlobal Korea Fund SGD 0P00006FZ4.SI Price= 0.97 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:31 iShares Russsell 1000 ETF 529 P IRIEX Price= 23.79 USD 0.32 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:31 PROAM EXPLORATIONS CORPORATION PMX.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=6134710 CAP=429429 05.11.2019 06:31:32 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724JPYT Price= 1963.392 JPY 25.31 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:32 NE Nov 2019 1.500 call NE191101C00001500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:31:33 Pioneer Energy Services Corp. R YGO.SG Price= 0.03 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:31:33 null L358Z.NX Price= 4.785 EUR -0.24(-4.68%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:31:34 GOLDEN RIDGE RES LTD GORIF Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=97427296 CAP=1861104 05.11.2019 06:31:34 DARCO WATER TECH. O.N. D3XA.BE Price= 0.126 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:31:35 NASDAQ Brazil Utilities BRL TR ^NQBR7000BRLT Price= 2285.8682 BRL -3.31(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:35 null B8X4H.NX Price= 2.75 EUR 0.05 (1.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:31:36 NQ US Md Cap Medical Supplies J ^NQUSM4537JPYN Price= 4346.265 JPY -54.29(-1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:36 BGF-USD SHO.DUR.BD N.D.A2 MI95.BE Price= 12.31 EUR 0.02 (0.16%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:31:37 Security WVP Global AT0000697727.VI Price= 15.91 EUR -0.01(-0.06%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:38 ISHSTR-RUSS.MID-CAP V.ETF 3ISD.BE Price= 82.52 EUR 0.79 (0.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:31:38 OPERADORA DE FONDOS BANORTE IXE NTE1E5.MX Price= 0 MXN -1.49(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:39 BNP Paribas Easy Brclys Er Gov GOMA.SG Price= 108.72 EUR 0.09 (0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:39 STX USA STR.BAL.SH. NR DL 02C5.Z Price= 302.44 null 0.62 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:31:40 S&P Energy Select Sector Daily ^SPSDEUN Price= 343.94 USD 10.34 (3.10%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:31:40 VI.A CASTELLAR INVEST SICAV, S. S4010.MC Price= 10.9503 EUR 0.00(-5.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:41 Barclays Fortune 500 Equal Weig ^BFDEW Price= 7685.244 USD 73.67 (0.97%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:31:41 null N923Z.NX Price= 0.86 EUR -0.02(-2.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:31:42 NASDAQ Commodity 3rd Front Petr ^NQCI3PETR Price= 485.9502 USD 2.80 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:42 MaxFastigheter i Sverige AB MAXF.ST Price= 30.8 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=18644100 CAP=574238272 05.11.2019 06:31:43 YANZHOU COAL MNG H YC 1 YZCA.DE Price= 0.92 EUR 0.03 (2.79%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:31:43 IT NOW IGCT CI GOVE11.SA Price= 47.09 BRL 0.16 (0.34%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 06:31:44 VT Castlebay UK Equity Fund B 0P00015LV6.L Price= 130 GBp 1.00 (0.78%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:44 Laboral Kutxa Bolsa Universal 0P00000PGR.F Price= 7.83 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:45 10488 PNF Price= 14.03 USD 0.08 (0.57%) NYQ NYSE EQUITY S-NUM=7805000 CAP=109504144 05.11.2019 06:31:45 GLOBAL EAGLE ENT.DL-,0001 G0E.F Price= 0.56 EUR -0.01(-2.61%) FRA Frankfurt EQUITY S-NUM=92367600 CAP=51979984 05.11.2019 06:31:45 PLASTIC2OIL INC PTOI Price= 0.0355 USD 0.00 (1.14%) PNK Other OTC EQUITY S-NUM=124756000 CAP=4428838 05.11.2019 06:31:46 NASDAQ Brazil Inds AUD Index ^NQBR2000AUD Price= 986.6348 AUD 4.69 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:46 QUALICORP CONSULT E CORRET DE S QULRY Price= 6.9676 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=280697984 CAP=2231715328 05.11.2019 06:31:47 INVERSIONES POLIVALENTE SICAV S S1193.MC Price= 31.2407 EUR 0.20(-13.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:47 FRITZ NOLS AG O.N. FNG.F Price= 0.125 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=5999900 CAP=2699950 05.11.2019 06:31:48 INT Dec 2019 50.000 call INT191220C00050000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:31:48 NASDAQ DM Europe Health Care Lg ^NQDMEU4000LMEURT Price= 1705.0139 EUR 9.99 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:49 CAYMUS FI EM COTAS DE FUNDOS D 0P0000U5O4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:49 iShares iBonds 2022 Term High Y IBHB Price= 24.61 USD 0.07 (0.29%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 06:31:50 JPM-EOP.EQ. JPMEE DAEO JR6M.BE Price= 14.47 EUR 0.16 (1.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:31:50 NASDAQ Eurozone Health Care Lg ^NQEURO4000LMAUDT Price= 1591.773 AUD 15.90 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:51 NQ US Sm Cap Water JPY NTR Inde ^NQUSS7577JPYN Price= 2906.5554 JPY -51.85(-1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:51 Invesco Global Targeted Returns GLTRX Price= 9.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:52 null B73BH.NX Price= 1.47 EUR -0.18(-10.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:31:52 NQ US Md Cap Clothing & Accesso ^NQUSM3763T Price= 2104.5342 USD -50.58(-2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:53 MULTI UNITS LUXEMBOURG LYXOR S& SP5L.L Price= 157.725 GBP 1.48 (0.95%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:31:53 CANG BAO TIAN XIA INTL ART TRD TXCB Price= 5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35319200 CAP=176596000 05.11.2019 06:31:54 RESN Nov 2019 2.500 put RESN191115P00002500 Price= 0.24 USD -0.11(-31.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:31:54 ZECON ZCON.KL Price= 0.38 MYR 0.00 (1.33%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 06:31:54 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724GBPN Price= 2054.6992 GBP 24.36 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:55 null CREUN.NX Price= 11738.72 EUR 0.00 (0.00%) ENX Euronext INDEX S-NUM=null CAP=null 05.11.2019 06:31:55 RH Bophelo Limited RHB.JO Price= 1098 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=51250000 CAP=562724992 05.11.2019 06:31:56 Zacks All-Cap Core Fund - Insti CZOVX Price= 26.31 USD 0.04 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:56 RDS.A Apr 2020 45.000 call RDSA200417C00045000 Price= 14.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:31:56 Guggenheim Floating Rate Strate GIFCX Price= 25 USD 0.01 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:57 HERITAGE GLOBAL INC HGBL Price= 0.87 USD 0.02 (2.35%) PNK Other OTC EQUITY S-NUM=29253300 CAP=25450372 05.11.2019 06:31:57 CHENG LOONG 1904.TW Price= 18.3 TWD 0.05 (0.27%) TAI Taiwan EQUITY S-NUM=1108269952 CAP=20281339904 05.11.2019 06:31:57 Emdeki Utama Tbk. MDKI.JK Price= 200 IDR -10.00(-4.76%) JKT Jakarta EQUITY S-NUM=2530149888 CAP=506029965312 05.11.2019 06:31:58 JULPER ALPER 2003, SICAV S.A. 0P000021SR.F Price= 13.94 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:31:58 NASDAQ DM Asia Health Care CAD ^NQDMASIA4000CAD Price= 2012.0547 CAD -3.14(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:31:59 CHINE5%13 LUNG HAI CN0001265361.PA Price= 294.82 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 06:31:59 Janus Henderson Emerging Market HEMSX Price= 9.33 USD 0.14 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:32:00 RTIX Nov 2019 2.500 put RTIX191115P00002500 Price= 0.45 USD 0.30(200.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:32:00 Netfin Acquisition Corp. NFIN Price= 9.85 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 05.11.2019 06:32:01 NASDAQ Eurozone Index ^NQEURON Price= 1586.6881 USD 15.61 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:32:01 INSIGHT INC 2172.S Price= 561 JPY -24.00(-4.10%) SAP Sapporo EQUITY S-NUM=1605000 CAP=900404992 05.11.2019 06:32:02 ProShares Short FTSE China 25 ( ^YXI-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:32:02 Intiland Development Tbk, PT Re DIIA.SG Price= 0.0125 EUR 0.00 (4.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:32:02 Henkel AG & Co. 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HLIO Price= 40.97 USD -0.96(-2.29%) NMS NasdaqGS EQUITY S-NUM=32026800 CAP=1342883712 05.11.2019 06:32:52 PAREX RESOURCES INC PXT.TO Price= 19.25 CAD 1.01 (5.54%) TOR Toronto EQUITY S-NUM=143300000 CAP=2758524928 05.11.2019 06:32:52 RCB Bonus.Z./SXPP SX7E SXDP-20 AT0000A24PQ9.VI Price= 102.47 EUR 1.35 (1.34%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:32:53 ISK/BRX ISKBRX=X Price= 0.0323 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:32:53 NQ US Sm Cap Fixed Line Telecom ^NQUSS6530EURN Price= 1223.2933 EUR -3.98(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:32:54 null RXL191115P00095000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:32:54 null US828EBP3.DU Price= 99.274 USD -0.09(-0.09%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:32:54 Insider Buy Strategy 2018-4 (In INDESX Price= 10.6149 USD 0.08 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:32:55 Invesco Real Estate Fund Class IARAX Price= 23.7 USD -0.21(-0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:32:55 null US836205BB97.SG Price= 98.12 USD 1.27 (1.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:32:56 LGF.B Dec 2019 15.000 put LGFB191220P00015000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:32:56 IN.IS.GLB.CL.EN.EO 3BMQ.DE Price= 5.5397 EUR -0.01(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:32:57 W Nov 2019 112.000 put W191101P00112000 Price= 30.3 USD 16.60(121.17%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:32:57 S2RESOURCE FPO S2R.AX Price= 0.13 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=247915008 CAP=32228950 05.11.2019 06:32:58 SPDR Blackstone GSO Senior Loan SRLN Price= 45.82 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:32:58 BRADESCO FUNDO DE INVESTIMENTO BRAMJOHNSONA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:32:59 Catalyst Small-Cap Insider Buyi CTVAX Price= 13.89 USD -0.07(-0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:32:59 Russell Investment Company Life RALCX Price= 11.77 USD 0.14 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:00 null D183H.NX Price= 9.22 EUR 0.46 (5.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:33:00 D.S.ETF-DA.JAPAN BULL 3X 0DF0.BE Price= 57.18 EUR 1.22 (2.18%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:33:01 BDSI Mar 2020 3.000 call BDSI200320C00003000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:33:01 BlackRock LifePath Index 2060 F LIZKX Price= 14.6 USD 0.07 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:01 CASSINI FPO CZI.AX Price= 0.085 AUD -0.00(-1.16%) ASX ASX EQUITY S-NUM=415507008 CAP=35318096 05.11.2019 06:33:02 Solid Biosciences Inc. 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HHH.BE Price= 0.388 EUR 0.02 (6.59%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:33:11 null 0P00001OE5.F Price= 1903.13 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:12 The Tax-Exempt Bond Fund of Ame TFEBX Price= 13.31 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:13 NQ US Bnchmk Utilities AUD Inde ^NQUSB7000AUD Price= 2180.234 AUD -25.80(-1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:33:13 NQ US Sm Cap Financial Admin AU ^NQUSS2795AUD Price= 3216.9702 AUD -19.85(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:33:13 YuhwaSecu 003460.KS Price= 12550 KRW 50.00 (0.40%) KSC KSE EQUITY S-NUM=9251200 CAP=157046931456 05.11.2019 06:33:14 CASTEX TECHNOLOGIE CASTEXTECH.NS Price= 0.6 INR 0.05 (9.09%) NSI NSE EQUITY S-NUM=378123008 CAP=181498800 05.11.2019 06:33:14 NASDAQ Mexico AUD TR Index ^NQMXAUDT Price= 1072.026 AUD -0.70(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:33:15 HI-CRUSH UTS HCU.F Price= 1.1322 EUR 0.09 (8.37%) FRA Frankfurt EQUITY S-NUM=100875000 CAP=106158240 05.11.2019 06:33:15 CHINA CONSTR. BANK H YC 1 C6T.DU Price= 0.7374 EUR 0.01 (1.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:33:15 NASDAQ DM Asia EUR TR Index ^NQDMASIAEURT Price= 1675.711 EUR 4.22 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:33:16 PREMIER INFORMATION MANAGEME PIFR Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58554000 CAP=58 05.11.2019 06:33:16 NQ US Bnchmk ReIns EUR TR Index ^NQUSB8538EURT Price= 2208.4785 EUR 23.86 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:33:17 null S5013C1912A.BK Price= 0.52 THB 0.02 (4.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:33:17 ZHONGLIANG HLDG HD-,01 3ZH.MU Price= 0.674 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:33:18 GALAPAGOS NV GALAPAGOS ORD SHS 0JXZ.IL Price= 166.85 EUR 0.15 (0.09%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:33:18 ICAD Inc. 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AG WFS.F Price= 1.55 EUR 0.01 (0.65%) FRA Frankfurt EQUITY S-NUM=53772500 CAP=83263208 05.11.2019 06:33:46 Daikokuya Holdings Co Ltd 6993.T Price= 31 JPY 1.00 (3.33%) JPX Tokyo EQUITY S-NUM=116972000 CAP=3626131968 05.11.2019 06:33:47 Lyxor China Enterprise - Acc LYASI.SW Price= 158.86 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:33:47 null C624S.NX Price= 1.05 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:33:48 NQ US Lg Cap Software & Comp Sv ^NQUSL9530JPYN Price= 3211.2048 JPY 29.54 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:33:48 HSBC GIF-ASIA E.J.A C JSGB.BE Price= 61.43 EUR 0.77 (1.27%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:33:49 SPDR B.B.3-7Y.US.T.B.UETF SPP3.DE Price= 27.125 EUR 0.01 (0.04%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:33:49 Wilmar Cahaya Indonesia Tbk. CEKA.JK Price= 1590 IDR 35.00 (2.25%) JKT Jakarta EQUITY S-NUM=595000000 CAP=946049974272 05.11.2019 06:33:50 PIMCO CommodityRealReturn Strat PCRNX Price= 5.89 USD 0.12 (2.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:50 ARGENTINA(REP OF) 55.5454% NTS S29Y0.BA Price= 62 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 06:33:50 N Media EUR GI ^N5500EURGI Price= 900.773 EUR 18.62 (2.11%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 06:33:51 Lord Abbett Total Return Fund C LTRTX Price= 10.48 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:51 JPMorgan Core Plus Bond Fund Cl JCBIX Price= 8.49 USD -0.03(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:52 ALL.THESAUR. AT (EUR) DJFH.HA Price= 975.95 EUR 20.77 (2.17%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:33:52 MULTI.-JB ST.GR.EO A J36G.HM Price= 103.94 EUR 0.51 (0.49%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:33:53 BGF-WLD TEC. A2 HGDEOA MI9G.BE Price= 11.11 EUR 0.09 (0.82%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:33:53 DIODES INC. DL -,666 DDQ.BE Price= 43.8 EUR 0.80 (1.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:33:54 ENLABS AB 8NL.F Price= 2.385 EUR 0.02 (0.63%) FRA Frankfurt EQUITY S-NUM=62829100 CAP=152416288 05.11.2019 06:33:54 PASHA BRANDS LTD. ZZD.BE Price= 0.118 EUR 0.00 (3.51%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:33:55 UBS Bloomberg CMCI Components B ^CTCOCMTA Price= 543.321 CHF 1.61 (0.30%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:33:55 DALATA HOTEL GROUP EO-,01 DHG.F Price= 5.31 EUR -0.01(-0.19%) FRA Frankfurt EQUITY S-NUM=184640992 CAP=980443648 05.11.2019 06:33:56 Northern Trust International Qu ^NTIQDDFNTR Price= 1301.859 USD 8.07 (0.62%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:33:56 Aviva Investors Asia Pacific P GB00B5TPH435.L Price= 0 USD 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:33:57 BAYAN RESOURCES GROUP BNB.BE Price= 0.865 EUR -0.05(-5.46%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:33:57 NASDAQ Canada Cnsmr Svcs JPY In ^NQCA5000JPY Price= 1782.9481 JPY -1.43(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:33:57 Safety Insurance Group, Inc. SAFT Price= 97.02 USD -1.08(-1.10%) NMS NasdaqGS EQUITY S-NUM=15383800 CAP=1492536192 05.11.2019 06:33:58 Moscow Exchange Corporate Bond RUCBITRBBB5Y.RS Price= 531.92 RUB 0.03 (0.01%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 06:33:58 AIS-AM.I.JPM G.GBI G.UEUD 10AK.DE Price= 57.226 EUR -0.10(-0.18%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:33:59 STX GL.ESG SOC.LEA.PR USD 0JY7.Z Price= 127.89 null 0.90 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:33:59 ETFS HEDGED COMMODITY SECURITIE PCOP.L Price= 543.375 GBp -10.25(-1.85%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:34:00 ISHSVII-MSCI EM AS.DL ACC CEBL.DE Price= 133.46 EUR 2.36 (1.80%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:34:00 Auckland Intl Airport Ltd. Regi BZTA.SG Price= 5.25 EUR -0.05(-0.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:34:01 Ishares MSCI Finl and Capped E ^EFNL-TC Price= 3223.6 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:34:01 null C313H.NX Price= 1.37 EUR -0.35(-20.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:02 BB LIQUIDATING INC BLIAQ Price= 0.0041 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=147370000 CAP=2956444 05.11.2019 06:34:02 GOLDEN ARROW RESOURCES CORP GARWF Price= 0.0951 USD -0.00(-2.11%) PNK Other OTC EQUITY S-NUM=123791000 CAP=11862013 05.11.2019 06:34:03 null P091Z.NX Price= 0.66 EUR 0.19(40.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:03 iShares Barclays Germany Treasu IS0L.SG Price= 146.86 EUR -0.41(-0.28%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:04 SCI Nov 2019 40.000 put SCI191115P00040000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:04 NASDAQ Singapore Tech GBP NTR I ^NQSG9000GBPN Price= 506.7355 GBP 8.72 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:05 NASDAQ India Health Care Large ^NQIN4000LM Price= 977.8816 USD 2.17 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:05 NASDAQ ASPA Oil & Gas AUD Index ^NQASPA0001AUD Price= 1242.5865 AUD 10.88 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:06 Russell 1000 Equal Weight Energ ^R1EWENG Price= 2327.0916 USD 87.08 (3.89%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:34:06 BUCALLAR SICAV S.A. 0P0000A9AP.F Price= 13.95 EUR -0.01(-0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:07 CALX Nov 2019 10.000 put CALX191115P00010000 Price= 3.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:07 Hancock Horizon Quantitative Lo HHQCX Price= 15.25 USD 0.06 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:08 COMPETENT AUTOMOBILES CO.LTD. COMPEAU.BO Price= 185 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6146000 CAP=1106279680 05.11.2019 06:34:08 SAPHIR GLOBAL-BALANCED B C9DH.HM Price= 32.63 EUR 0.27 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:34:08 PANORAMIC RES LTD YM1.MU Price= 0.26 EUR 0.06(31.31%) MUN Munich EQUITY S-NUM=494528000 CAP=124331736 05.11.2019 06:34:09 I ENTERTAINMENT NETWORK IENT Price= 0.012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=2839680 05.11.2019 06:34:09 BlackRock LifePath Index 2040 P LIKKX Price= 15.45 USD 0.05 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:10 REGENCY CENT DL-,01 RRC.F Price= 59 EUR -0.50(-0.84%) FRA Frankfurt EQUITY S-NUM=169443008 CAP=9971000320 05.11.2019 06:34:10 NASDAQ UK JPY Index ^NQGBJPY Price= 1055.6521 JPY 9.72 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:10 STX GL.3D PRI.PU.PL.GR EO 020Q.Z Price= 308.65 null 2.79 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:34:11 PRODUCTIVITY FUNDO DE INVESTIM 0P000156HG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:11 Rubrics Global UCITS Funds plc 0P0000P6MF.L Price= 1582 GBp 2.00 (0.13%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:12 null D041H.NX Price= 1.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:12 S&P Consumer Staples Select Sec ^SPSDRUN Price= 402.21 USD -3.90(-0.96%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:34:13 IS GMYO ISGYO.IS Price= 0.96 TRY 0.02 (2.13%) IST Istanbul EQUITY S-NUM=958750016 CAP=920400000 05.11.2019 06:34:13 NORTH WEST OIL GROUP NWOL Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:34:14 BARCLAYS BANK PLC JJCTF Price= 29.14 USD 0.09 (0.31%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:34:14 IN.ISH.SDG BD.1-3 (CH) EO 0J1B.DE Price= 66.9041 EUR 0.07 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:34:15 W Nov 2019 75.000 put W191101P00075000 Price= 0.04 USD -0.06(-60.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:15 Salmones Camanchaca S.A. SALMONO.OL Price= 70.8 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 05.11.2019 06:34:16 Ismailia Development and Real E EGS214Q1C011.CA Price= 4.5 null -0.04(-0.88%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 06:34:16 null N114C.NX Price= 0.45 EUR 0.31(221.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:16 Jackson Square SMID-Cap Growth DCGTX Price= 24.3 USD 0.08 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:17 Nordea Bank Abp NDA-FI.HE Price= 6.711 EUR 0.14 (2.18%) HEL Helsinki EQUITY S-NUM=4037299968 CAP=27094319104 05.11.2019 06:34:17 NQ US Sm Cap Real Estate Svcs E ^NQUSS8637EURN Price= 1571.4753 EUR 34.18 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:18 Pinnacle Illiquid Property Fun 0P0000WX4J.BE Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:18 NASDAQ Malaysia Utilities EUR N ^NQMY7000EURN Price= 1217.0957 EUR 15.66 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:19 IAC-AKTIEN GLOBAL P H61N.HM Price= 82.65 EUR 0.64 (0.78%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:34:19 LEUCROTTA EXPLORATION INC LCRTF Price= 0.39229 USD 0.00 (0.59%) PNK Other OTC EQUITY S-NUM=200524992 CAP=81440584 05.11.2019 06:34:20 BRUNSWICK CORP. DL-,75 BWI.BE Price= 52.5 EUR 0.50 (0.96%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:34:20 NOR.1-NO.AM.ST.EQ. BPUSD N52N.BE Price= 190.69 EUR 1.29 (0.68%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:34:20 CALIFORNIA BANCORP CALB Price= 18.81 USD -0.19(-1.00%) PNK Other OTC EQUITY S-NUM=8047210 CAP=151368016 05.11.2019 06:34:21 EPLUS INC. DL-,01 MLE.F Price= 70 EUR 1.00 (1.45%) FRA Frankfurt EQUITY S-NUM=13506000 CAP=970508032 05.11.2019 06:34:21 BGF-WORLD GOLD A2EO HD. H2ZG.DU Price= 4.79 EUR -0.01(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:34:22 NASDAQ Eurozone Utilities Lg Md ^NQEURO7000LMCAD Price= 1418.6746 CAD -3.84(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:22 C Nov 2019 70.000 put C191129P00070000 Price= 0.41 USD -0.11(-21.15%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:23 RRC Jan 2022 7.000 call RRC220121C00007000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:23 HITACHI HIGH-TECHNOLOGIES CORPR HIT.SG Price= 55.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:34:24 WSS-EUROPA D5VH.HM Price= 205.54 EUR 1.50 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:34:24 Enterprise Bancorp Inc EBTC Price= 31 USD 0.44 (1.44%) NMS NasdaqGS EQUITY S-NUM=11816100 CAP=366299104 05.11.2019 06:34:25 SWISS LIFE HOLDING AG SZLMY Price= 24.751 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=676083968 CAP=16769098752 05.11.2019 06:34:25 null B9J7H.NX Price= 2.4 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:26 NASDAQ New Zealand Financials A ^NQNZ8000AUDT Price= 2434.2615 AUD -9.56(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:26 Porto Seguro Arrojado FIC FIM F00000O6RN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:26 I.IS.US MO.BA.SE.DL.AC.DL 0TVW.DE Price= 5.3882 USD 0.00 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:34:27 null D397H.NX Price= 0.25 EUR -0.01(-3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:27 NASDAQ Commodity 3rd Front Heat ^NQCI3HOTR Price= 539.3364 USD 2.84 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:28 NQ US Lg Cap Drug Rtlrs Index ^NQUSL5333 Price= 1629.2244 USD 28.01 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:28 S&P 500 Low Volatility High Div ^SP5LHEHP Price= 2811.13 EUR 31.37 (1.13%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:34:29 GLOBUS MARITIME DL -,004 0G92.F Price= 2.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4347300 CAP=11021616 05.11.2019 06:34:29 Global X FTSE Nordic 30 ETF (Ne ^GXF-NV Price= 21 USD 0.32 (1.55%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:34:30 BRASILPREV MULTIMERCADO ESPECI BRASILPREVES.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:30 SPDR R2US INAV IR2US.PA Price= 39.26 EUR 0.37 (0.95%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:34:31 BATISOKE CIMENTO BSOKE.IS Price= 0.99 TRY 0.02 (2.06%) IST Istanbul EQUITY S-NUM=400000000 CAP=396000000 05.11.2019 06:34:31 RCB OE TL.Z./Erste Group S5FZ.VI Price= 2.54 EUR 0.05 (2.01%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:34:32 NASDAQ UK Basic Matls CAD TR In ^NQGB1000CADT Price= 1823.7458 CAD 42.13 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:32 ERShares Non US Small Cap ETF E ^ERSX-IV Price= 16.8103 USD 0.10 (0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:34:33 NEW OROPERU RESOURCES INC NOPUF Price= 0.4084 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=20925000 CAP=8545770 05.11.2019 06:34:33 Pacteo Actions France 0P00008W4B.F Price= 25.52 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:34 RENDITDEKA CF FK87.HM Price= 24.85 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:34:34 STXE CHRIS.SEL.30 NR EO ZK49.Z Price= 333.88 null 1.33 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:34:34 EVOLVE GLOB MATLS MINING ENH YL BASE-B.TO Price= 20.13 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 06:34:35 LOXLEY PCL -NVDR- BA 10 NVAI.F Price= 0.036 EUR 0.00 (1.41%) FRA Frankfurt EQUITY S-NUM=2264950016 CAP=103020112 05.11.2019 06:34:35 DK STOXX EUR.STR.GROW.20 EL4C.DU Price= 40.62 EUR 0.47 (1.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:34:36 COMGEST GRO.-C.G.E.O.EOAC WYZB.MU Price= 37.14 EUR 0.25 (0.68%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:34:36 NASDAQ Singapore Large Mid Cap ^NQSGLMAUDN Price= 1582.6698 AUD 6.86 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:37 STXCA240 CADRETAILNR 06V0.Z Price= 353.55 null -2.09(-0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:34:37 L&G European Index F Acc GB00B8B0JK76.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:37 NASDAQ Eurozone Health Care Lg ^NQEURO4000LMEUR Price= 1302.95 EUR 12.39 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:38 RENTA INSULAR CANARIA S.A. SICA S2515.MC Price= 1.3007 EUR 2.59(-190.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:38 SPARK NETW. SE SP.ADR SP0.BE Price= 4.66 EUR 0.06 (1.30%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:34:39 The NASDAQ US Mid Cap Leisure G ^NQUSM3740N Price= 2498.3086 USD 2.07 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:39 BANK OF GUIYANG CO 601997.SS Price= 9.5 CNY 0.14 (1.50%) SHH Shanghai EQUITY S-NUM=3218030080 CAP=30571286528 05.11.2019 06:34:40 PULSE OIL CORP PUL.V Price= 0.05 CAD -0.00(-9.09%) VAN TSXV EQUITY S-NUM=144208992 CAP=8268649 05.11.2019 06:34:40 NASDAQ Developed Telecom GBP NT ^NQDM6000GBPN Price= 1613.4344 GBP 0.70 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:41 SCOZINC MINING LTD SWNLF Price= 0.593 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5266040 CAP=3759881 05.11.2019 06:34:41 STX TR.EXP.UK 100 PR DL ZWN3.Z Price= 77.54 null 0.05 (0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:34:41 L&G Multi Manager Balanced F I GB00B70XXX12.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:42 EB OE TL.Z./DT WOHNEN CD13.VI Price= 2.49 EUR 0.03 (1.22%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:34:42 Madison Small Cap Fund Class Y BVAOX Price= 11.52 USD 0.13 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:43 CQP Dec 2019 38.000 put CQP191220P00038000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:43 NQ US Sm Cap Water AUD NTR Inde ^NQUSS7577AUDN Price= 3496.0312 AUD -68.19(-1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:44 CAR Feb 2020 44.000 call CAR200221C00044000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:44 BENOECB CORDEPUREO DE000SLA19S6.SG Price= 131.62 EUR 0.76 (0.58%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:34:45 GAP Prudential São Paulo FI R GAPSOPAULOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:34:45 null B85FH.NX Price= 0.26 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:45 NASDAQ Canada Health Care JPY I ^NQCA4000JPY Price= 239.7293 JPY 2.84 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:46 Eyenovia, Inc. EYEN Price= 2.88 USD -0.07(-2.37%) NMS NasdaqGS EQUITY S-NUM=17100700 CAP=49250016 05.11.2019 06:34:46 UBS Bloomberg CMCI Components S ^CTSIEMT Price= 493.651 EUR 0.44 (0.09%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:34:47 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337EURT Price= 1806.2131 EUR -2.30(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:47 AMERICAN PATRIOT OIL & GAS LIMI ANPOF Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=701758016 CAP=10526370 05.11.2019 06:34:48 NQ US Md Cap Electricity TR Ind ^NQUSM7530T Price= 3016.9526 USD -33.06(-1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:48 NQ US Specialty REITs Large Mi ^NQUSB8675LMJPYT Price= 2101.641 JPY -32.33(-1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:49 null CN57V.NX Price= 0.875 EUR -0.51(-36.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:49 MILLICOM INTERNATIONAL CELLULAR 0GRK.L Price= 485.4 SEK -2.60(-0.53%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 06:34:50 USFD Apr 2020 35.000 call USFD200417C00035000 Price= 6.71 USD 0.36 (5.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:50 COPPER MOUNT.MIN. CDI COQA.F Price= 0.44 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:34:51 RAIFF.-US-AKTIEN (R) T RK1Y.HA Price= 214.05 EUR 1.31 (0.62%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:34:51 NASDAQ US Large Cap CAD NTR Ind ^NQUSLCADN Price= 2533.2854 CAD 7.19 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:51 IVS GROUP IVS.MI Price= 9.82 EUR 0.12 (1.24%) MIL Milan EQUITY S-NUM=37056700 CAP=363896768 05.11.2019 06:34:52 iShares Russell 1000 Growth ETF IWF Price= 165.76 USD 0.27 (0.16%) PCX NYSEArca ETF S-NUM=283200000 CAP=46943232000 05.11.2019 06:34:52 USCF Funds Trust United States ^USOU-TC Price= 1028564.1 USD 103441.12(11.18%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:34:53 CANUC RESOURCES CORPORATION CDA.V Price= 0.03 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=62264200 CAP=1867923 05.11.2019 06:34:53 Z Nov 2019 32.500 call Z191122C00032500 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:34:54 CONAGRA BRANDS INC. DL 5 CAO.DU Price= 24.6 EUR 0.20 (0.82%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:34:54 ALL.US EQU.A EUR DJLA.BE Price= 96.51 EUR -0.23(-0.24%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:34:54 Washington Mutual Investors Fun RWMHX Price= 47.54 USD 0.16 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=2245939968 CAP=106771988480 05.11.2019 06:34:55 null B7FYH.NX Price= 4.75 EUR 0.57(13.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:55 EUR/NIO EURNIO=X Price= 37.61 NIO 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:34:56 LYXOR STOXX EU600 OIL & GAS UCI OIL.MI Price= 45.27 EUR 0.94 (2.12%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:34:57 null PRM7S.NX Price= 111.16 EUR 1.78 (1.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:34:57 NQ US Sm Cap Cnvtnl Eltrcty JPY ^NQUSS7535JPYN Price= 2188.197 JPY -32.61(-1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:34:58 Lattice Semiconductor Corporati LSCC Price= 20.705 USD 0.72 (3.58%) NMS NasdaqGS EQUITY S-NUM=132669000 CAP=2746911744 05.11.2019 06:34:58 null S5019C1912B.BK Price= 0.17 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:34:59 WESTERN ENERGY SERVICES CORPORA WEEEF Price= 0.153 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=92304896 CAP=14257656 05.11.2019 06:34:59 Nuveen Flagship Wisconsin Muni FWIAX Price= 10.89 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:00 NQ US Pharma Large Mid Cap GBP ^NQUSB4577LMGBPT Price= 2150.6138 GBP -5.02(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:35:00 ESTX AUT.+ PA.30-15 NR EO 04GC.Z Price= 413.53 null 11.72 (2.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:35:00 Putnam RetirementReady 2055 Fun PRRVX Price= 11.25 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:01 SPDR EURO STOXX L.VOL. 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S-NUM=null CAP=null 05.11.2019 06:35:25 ISHARES PHYS.MET.O.END ZT PPFA.BE Price= 46.78 EUR 0.25 (0.54%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:35:26 Hotchkis and Wiley High Yield F HWHIX Price= 11.4 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:26 HOKUETSU HPE.F Price= 4.46 EUR -0.06(-1.33%) FRA Frankfurt EQUITY S-NUM=188966000 CAP=867296000 05.11.2019 06:35:27 IM Exploration IM.CN Price= 0.08 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=10400000 CAP=832000 05.11.2019 06:35:27 Small Cap US Equity Select ETF( ^RNSC-EU Price= 1433.46 USD -8.55(-0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:35:28 HANGZHOU HUAXING C 300025.SZ Price= 5.69 CNY 0.03 (0.53%) SHZ Shenzhen EQUITY S-NUM=428531008 CAP=2438341376 05.11.2019 06:35:28 IN.IS.GL.IN.LI.GO.BD.EO 4Q52.DE Price= 146.8375 EUR 0.05 (0.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:35:28 HEIDELBERGER DRUCKMASCHINEN AG 0OC2.IL Price= 1.1865 EUR 0.03 (3.04%) IOB IOB EQUITY 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06:35:32 NASDAQ MEA Large Mid Cap AUD NT ^NQMEALMAUDN Price= 1401.405 AUD 34.54 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:35:32 IBERCALA SELECCION B, PRIVADA 3 ES0175406000.MC Price= 6.0335 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:33 AND INTL PUBLISHERSEO0,75 B1Z.MU Price= 2.12 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:35:34 BPAATLSLMS30,5AB28,975E181220 P62894.MI Price= 3.99 EUR -0.16(-3.86%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 06:35:34 Dorsey Wright Raymond James Upg ^DWARJFMU Price= 1535.8945 USD -17.50(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:35:35 HWACHEON 010660.KS Price= 2895 KRW 155.00 (5.66%) KSC KSE EQUITY S-NUM=19800000 CAP=60505501696 05.11.2019 06:35:35 DE GREY MINING LTD DGMLF Price= 0.043 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=938550976 CAP=36454024 05.11.2019 06:35:36 SIKARIN PUBLIC COMPANY LIMITED SKR.BK Price= 4.98 THB -0.02(-0.40%) SET Thailand EQUITY S-NUM=1999330048 CAP=9956663296 05.11.2019 06:35:36 Direxion Russell 1000 Value Ove ^RWVG-TC Price= 71687.24 USD 4190.45 (6.21%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:35:37 null B8Y9H.NX Price= 7.69 EUR -0.03(-0.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:35:37 NQ US Bnchmk Ind Engineering EU ^NQUSB2750EUR Price= 2136.516 EUR 39.47 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:35:38 Principal Funds, Inc. - EDGE Mi PEDMX Price= 15.5 USD 0.07 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:38 John Hancock Funds II Multi-Ind JRIUX Price= 11.4 USD 0.04 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:38 NASDAQ ASPA Banks Large Mid Cap ^NQASPA8300LMAUDT Price= 1643.22 AUD 16.69 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:35:39 ZukunftsPlan III 0P0000JSNX.F Price= 217.35 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:39 CRELAN4%30DEC21SU BEC0000AQ6W5.BR Price= 102.51 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 05.11.2019 06:35:40 null B612S.NX Price= 0.64 EUR 0.46(255.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:35:40 ENVIROTEK REMEDIATION INC AKAVF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11878300 CAP=1187 05.11.2019 06:35:41 BESPOKE EXCTRACTS INC BSPK Price= 0.0082 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=78156304 CAP=640880 05.11.2019 06:35:41 null 0P00014A46.F Price= 1.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:42 Gladstone Land Corporation LAND Price= 12.04 USD 0.03 (0.25%) NMS NasdaqGS EQUITY S-NUM=20810100 CAP=250553600 05.11.2019 06:35:42 GAM ST.CONT.EUROP. LS ACC GAF8.MU Price= 5.585 EUR 0.07 (1.27%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:35:43 GBL GBLB.BR Price= 92.32 EUR 1.36 (1.50%) BRU Brussels EQUITY S-NUM=156076992 CAP=14409027584 05.11.2019 06:35:43 null C669S.NX Price= 0.42 EUR -0.01(-2.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:35:44 BANGSAPHAN BARMILL PUBLIC COMPA BSBM-R.BK Price= 0.87 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=1132499968 CAP=941487872 05.11.2019 06:35:44 Razor Energy Corp. Registered S R9N.SG Price= 0.58 EUR 0.07(14.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:35:45 LEVDAX X3 AR TR EUR DH56.DE Price= 5268.65 EUR 205.57 (4.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:35:45 LEMPIRA, SICAV, S.A. 0P0000IT51.F Price= 0.83 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:46 EIKA BOLIGKRED. 17/24 MTN 57TA.DU Price= 102.61 EUR -0.04(-0.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:35:46 EMPOWER CLINICS INC EPWCF Price= 0.029 USD -0.01(-19.22%) PNK Other OTC EQUITY S-NUM=133944000 CAP=4133776 05.11.2019 06:35:47 INAV.INV.S+P 500 B USD 3XJJ.DE Price= 28.6998 USD 0.15 (0.53%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:35:47 Carrols Restaurant Group, Inc. TAST Price= 7.62 USD 0.27 (3.67%) NMS NasdaqGS EQUITY S-NUM=44371500 CAP=394882880 05.11.2019 06:35:48 LOCKHEED MARTIN LOM.TI Price= 338.65 null -2.15(-0.63%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 06:35:48 EyePoint Pharmaceuticals, Inc. EYPT Price= 2.36 USD 0.01 (0.43%) NMS NasdaqGS EQUITY S-NUM=106298000 CAP=249800288 05.11.2019 06:35:48 ISHS EM HIGH YIELD BD.ETF 0I84.DU Price= 41.49 EUR 0.13 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:35:49 URW (STAPLED SHS) EO-,05 1BR1.MU Price= 137.15 EUR -0.85(-0.62%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:35:49 null LU2674122.F Price= 722.736 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:35:49 05.11.2019 06:35:50 ACCIONES LOPESA INVERSIONES, SI S0267.MC Price= 5.95 EUR 0.00(-10.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:35:50 INVERDOME ACTIVOS SICAV S.A. 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INH. 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BERTH. 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PDIS I3G1.MU Price= 1148.77 EUR 8.57 (0.75%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:37:53 IN.IS.HI.YI.C.B.EO H.D.EO DTBA.DE Price= 4.9326 EUR 0.03 (0.57%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:37:54 jls 040420.KQ Price= 7720 KRW -60.00(-0.77%) KOE KOSDAQ EQUITY S-NUM=14855700 CAP=114686001152 05.11.2019 06:37:54 Cavalier Tactical Rotation Fund CAVTX Price= 8.8 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:37:55 Ivy Funds, Energy Fund Class A IEYAX Price= 7.9 USD 0.24 (3.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:37:55 C Jan 2020 80.000 put C200117P00080000 Price= 5.8 USD -1.40(-19.44%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:37:56 Nasdaq Factor Family US Growth ^NQFFUSGT Price= 1102.5546 USD -1.53(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:37:56 CA IMMOBILIEN ANLAGEN AG Inhabe BZY.SG Price= 34.95 EUR 0.35 (1.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:37:56 L&G Global Real Estate DivIdx F00000W9M2.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:37:57 null B8XLH.NX Price= 1.79 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:37:57 ISH.7-C.MSCI E.U.E EO ACC SXR7.HM Price= 122.06 EUR 1.16 (0.96%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:37:58 Russell RAFI US Total Return In ^RUFUSTU Price= 2973.565 USD 24.14 (0.82%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:37:58 NQ US Md Cap Software & Comp Sv ^NQUSM9530GBPN Price= 3082.15 GBP -1.86(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:37:59 ALLIANCE GROWERS CORP ALGWF Price= 0.016 USD -0.01(-31.09%) PNK Other OTC EQUITY S-NUM=85600896 CAP=1246452 05.11.2019 06:37:59 NASDAQ Hong Kong Cnsmr Svcs Lg ^NQHK5000LMN Price= 867.1445 USD 21.10 (2.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:38:00 PI Apr 2020 35.000 call PI200417C00035000 Price= 4.13 USD -0.17(-3.95%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:38:00 NASDAQ Singapore Health Care JP ^NQSG4000JPY Price= 687.2359 JPY 1.37 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:38:01 ELEC & ELTEK INTERNATL CO.LTD.R EKQ.SG Price= 1.31 EUR 0.01 (0.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:38:01 null C471H.NX Price= 0.36 EUR -0.08(-18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:38:02 CLINICAL LASERTHERM.SYS B LS6.F Price= 1.105 EUR 0.00 (0.45%) FRA Frankfurt EQUITY S-NUM=34094600 CAP=38072888 05.11.2019 06:38:02 Sientra Inc. 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S82.MU Price= 0.01 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:38:28 BBG ZincT-F3 ^BCOMZS3T Price= 251.0015 USD 1.63 (0.65%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:38:29 SRV Yhtit Oyj Registered Shares B7J.SG Price= 1.335 EUR 0.06 (4.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:38:29 null BZ93V.NX Price= 5.04 EUR 0.39 (8.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:38:30 L.G.BALAKRISHNAN & BROS.LTD. 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E8V.BE Price= 5.25 EUR -0.05(-0.94%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:38:55 null B7MAH.NX Price= 0.4 EUR 0.13(48.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:38:55 SCORPION FPO SCN.AX Price= 0.01 AUD -0.00(-9.09%) ASX ASX EQUITY S-NUM=177024992 CAP=1770240 05.11.2019 06:38:55 GRANGE RES. GRR.BE Price= 0.125 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:38:56 SBI Corporate Financials Financ S7FFSD.SW Price= 4.4 CHF -0.01(-0.23%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:38:56 IN.IS.EUR.PROP.YLD.LS 4MT4.DE Price= 38.403 GBP 0.31 (0.82%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:38:57 PANGOLIN DIAMONDS CORPORATION KGHZF Price= 0.06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=134924992 CAP=14390939 05.11.2019 06:38:57 STEMMER IMAGING AG INH ON S9I.DU Price= 25.8 EUR 1.50 (6.17%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:38:58 NQ US Bnchmk Hotel and Lodgin ^NQUSB8677 Price= 1091.1415 USD 15.43 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:38:58 COELCE ON COCE3.SA Price= 49 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=48067900 CAP=3814909440 05.11.2019 06:38:59 21132 GGT Price= 8.19 USD 0.04 (0.49%) NYQ NYSE EQUITY S-NUM=24617900 CAP=202749984 05.11.2019 06:38:59 OSSIAM S6EW INAV IS6EW.PA Price= 97.12 EUR 0.99 (1.03%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:38:59 SCPHARMACEUTIC. DL -,0001 2SX.F Price= 4.76 EUR -0.04(-0.83%) FRA Frankfurt EQUITY S-NUM=18580400 CAP=96812696 05.11.2019 06:39:00 SCHOELLERBK ANLEIHEFDS A J7N3.F Price= 68.43 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:39:00 null B960H.NX Price= 1.95 EUR 0.41(26.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:01 ADT 1920 Bulldog Portfolio -- A BDOGPX Price= 11.7382 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:01 05.11.2019 06:39:02 iShares Trust iShares Currency ^HEWL-TC Price= -9530.42 USD -5285.60(-1590.40%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:39:02 Z Feb 2020 35.000 put Z200221P00035000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:03 NASDAQ Hong Kong HKD Index ^NQHKHKD Price= 1254.9598 HKD 19.51 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:04 COCA-COLA EU.PA. EO -,01 CK0.F Price= 46.95 EUR -0.65(-1.37%) FRA Frankfurt EQUITY S-NUM=461192992 CAP=21823064064 05.11.2019 06:39:04 Eidos Therapeutics, Inc. EIDX Price= 44.7 USD -2.10(-4.49%) NMS NasdaqGS EQUITY S-NUM=37440300 CAP=1734377856 05.11.2019 06:39:05 HANSAINVEST L.U.-INTERBD HV3B.DU Price= 104.23 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:39:05 S.E.C.I.E.G.C.C.W.+T.P.DL YQD7.Z Price= 118.22 null 0.77 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:39:06 BlackRock Customised Euro Non- 0P00017NPW.F Price= 11.06 EUR 0.02 (0.18%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:06 INVERSIONES ENLOR, SICAV S.A. 0P0000FXHE.F Price= 3.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:07 BMG BullionFund Class B3 0P00011GXU.TO Price= 10.69 CAD 0.08 (0.75%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:07 REDHILL BIOPHARMA RDHL.TA Price= 272 ILS 31.90(13.29%) TLV Tel Aviv EQUITY S-NUM=352696000 CAP=959333120 05.11.2019 06:39:08 FIRST TR BICK INDE ^BICK Price= 27.788 USD 0.29 (1.06%) NIM Nasdaq GIDS ETF S-NUM=null CAP=null 05.11.2019 06:39:08 Dorsey Wright Momentum Plus Val ^DWAMVN Price= 1028.6876 USD 8.96 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:09 ENFORCER GOLD CORP EFRGF Price= 0.105 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:39:09 LYX SMI DAILY DBLE SHORT ACC LYSSL.SW Price= 5.415 CHF -0.09(-1.69%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:39:10 HELVETIA HOLDING N HELN.SW Price= 139.2 CHF 0.40 (0.29%) EBS Swiss EQUITY S-NUM=49445000 CAP=6882743808 05.11.2019 06:39:10 SOLACTIVE BDIND CHF DE000SLA9DC4.SG Price= 138.29 EUR 0.49 (0.36%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:39:11 LUCAS BOLS NV EO -,10 LUA.F Price= 14.25 EUR 0.05 (0.35%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:39:11 IN.IS.CORE MSCI EUR.DI.SF 4MV3.DE Price= 27.693 CHF 0.26 (0.95%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:39:12 null CA49477102.F Price= 0.052 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:39:12 Dow Jones Emerging Markets Sele ^DJEMDIV Price= 1537.81 USD 16.96 (1.12%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 06:39:12 ISX RF PRE FX.PR LS 10ML.Z Price= 141.3869 null -1.34(-0.94%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:39:13 COMINAR REAL ESTATE INVESTMENT CMLEF Price= 10.178 USD -0.20(-1.95%) PNK Other OTC EQUITY S-NUM=182047008 CAP=1831785728 05.11.2019 06:39:13 null Y828S.NX Price= 2.53 EUR 0.42(19.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:14 Prime Holding EGS691A1C011.CA Price= 3.38 null -0.12(-3.43%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 06:39:14 BRADESCO FUNDO DE INVESTIMENTO 0P00013PJA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:15 CERRO DE PASCO RES N8HP.F Price= 0.198 EUR 0.02(13.79%) FRA Frankfurt EQUITY S-NUM=242982000 CAP=50331796 05.11.2019 06:39:15 NQ US Lg Cap Utilities Index ^NQUSL7000 Price= 1824.8812 USD -24.00(-1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:16 W Nov 2019 127.000 put W191108P00127000 Price= 14.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:16 IN.ISH.MSCI CHINA DL A.LS 0YV4.DE Price= 4.098 GBP 0.08 (1.97%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:39:17 APO FORTE INKAR WXH2.F Price= 59.83 EUR 0.27 (0.45%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:39:17 S May 2020 7.000 put S200515P00007000 Price= 1.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:18 Crown Holdings, Inc. CCK Price= 72.7 USD -0.51(-0.70%) NYQ NYSE EQUITY S-NUM=135527008 CAP=10200246272 05.11.2019 06:39:18 NASDAQ Mexico Cnsmr Goods MXN N ^NQMX3000MXNN Price= 1162.3025 MXN 6.32 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:18 RUECKLAGENFONDS A H61C.DU Price= 48.2 EUR 0.01 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:39:19 SPDR MSCI WRLD COM.SER.UE SS45.DU Price= 30.19 EUR 0.07 (0.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:39:19 SKbioland 052260.KQ Price= 15950 KRW -50.00(-0.31%) KOE KOSDAQ EQUITY S-NUM=15000000 CAP=239249997824 05.11.2019 06:39:20 RUSAL 0486.HK Price= 3.59 HKD 0.02 (0.56%) HKG HKSE EQUITY S-NUM=15192999936 CAP=56156573696 05.11.2019 06:39:20 null B8UUH.NX Price= 3.24 EUR 0.06 (1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:21 PRINCIPAL FONDOS DE INVERSION P LIQUIDOA.MX Price= 0 MXN -14.62(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:21 NASDAQ South Africa Telecom AUD ^NQZA6000AUDN Price= 742.2032 AUD 14.28 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:22 CAUE II FUNDO DE INVESTIMENTO F00000N3M6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:22 NASDAQ AlphaDEX Brazil TR Index ^NQDXBRT Price= 1631.6006 USD -12.60(-0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:23 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMJPYT Price= 2094.8137 JPY 8.48 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:23 HANSARD GLOBAL PLC LS-,50 H9G.BE Price= 0.48 EUR 0.06(14.23%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:39:24 Copper May 21 HGK21.CMX Price= 2.692 USD -0.03(-0.94%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 06:39:24 UNDER ARMOUR C DL-,000333 U9RA.DU Price= 15.08 EUR -1.34(-8.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:39:24 UBSETF MSCI USA H-GBP ACC USGBPA.SW Price= 12.616 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:39:25 null BR56V.NX Price= 1.34 EUR -0.03(-2.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:25 NQ US Md Cap Ind & Office REITs ^NQUSM8671EURN Price= 2305.2656 EUR 6.13 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:26 null Q270Z.NX Price= 0.2 EUR -0.10(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:26 Pear Tree PNC International Sma QISIX Price= 11.19 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:27 GENERALI KOMFORT-WACHSTUM G742.F Price= 68.952 EUR 0.61 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:39:27 NQ US Sm Cap Specialty REITs GB ^NQUSS8675GBP Price= 1560.4008 GBP -0.02(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:28 NASDAQ Asia Financials JPY TR I ^NQASIA8000JPYT Price= 1540.2238 JPY 18.12 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:28 GuideStone Funds MyDestination GMTZX Price= 10.61 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:29 NASDAQ DM ASPA Inds Large Mid C ^NQDMASPA2000LMAUD Price= 1619.6771 AUD 0.21 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:29 R May 2020 55.000 call R200515C00055000 Price= 3.1 USD 0.56(22.05%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:30 null US377373AG0.BE Price= 103.783 USD -0.07(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:39:30 SP Jan 2020 40.000 put SP200117P00040000 Price= 0.4 USD 0.03 (8.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:30 null B9GWH.NX Price= 13.38 EUR 0.57 (4.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:31 OMX Stockholm Mobile Telecommun ^SX6570GI Price= 1570.0582 SEK 7.27 (0.47%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 06:39:31 VY Baron Growth Portfolio S2 IBCGX Price= 30.08 USD 0.15 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:32 NQ US Sm Cap Comp Svcs JPY Inde ^NQUSS9533JPY Price= 2306.6128 JPY 10.09 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:32 STBA Nov 2019 35.000 call STBA191115C00035000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:33 Invesco BulletShares 2027 High BSJR Price= 25.26 USD 0.04 (0.18%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:39:33 H Feb 2020 70.000 call H200221C00070000 Price= 4.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:34 OPERADORA DE FONDOS BANORTE IXE NTE2E3.MX Price= 0 MXN -4.52(-49.89%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:34 Royal Bank of Scotland Group Pl RBS Price= 5.62 USD -0.01(-0.18%) NYQ NYSE EQUITY S-NUM=6047000064 CAP=33566455808 05.11.2019 06:39:35 DaedongMetal 020400.KQ Price= 9250 KRW -90.00(-0.96%) KOE KOSDAQ EQUITY S-NUM=2400000 CAP=22200000512 05.11.2019 06:39:35 Hennessy Japan Small Cap Fund - 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RK19.DU Price= 111.3 EUR 0.29 (0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:39:47 IN.IS.DE.M.P.Y.LS H.D.JPY 0WXF.DE Price= 837.3321 JPY 4.02 (0.48%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:39:48 STXE600 IG.+S.D.2 L.NR EO 01E7.Z Price= 20055.54 null 543.54 (2.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:39:48 ST.LIFE I.G.-GL.AB.R.S.AD 1SL4.DU Price= 11.29 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:39:49 Fiera Core Global Equity Class 0P0000ZMP1.TO Price= 18.8 CAD 0.01 (0.05%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:39:49 CENTURY CASINOS INC. 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VOLAT.OBJETIVO 12 FINA INDVF.MC Price= 137.3 EUR 1.20 (0.88%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 06:39:54 null P455S.NX Price= 2.56 EUR 0.94(58.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:54 IRF EUR.FIN.INV. DL-,0001 I7F.BE Price= 0.0008 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:39:55 A.ETF S.G.B.E.B.I.G 10-15 540Q.BE Price= 52.77 EUR 0.24 (0.46%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:39:55 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724AUDT Price= 2361.851 AUD 26.64 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:56 Crawford & Company CRD-B Price= 9.23 USD -0.05(-0.54%) NYQ NYSE EQUITY S-NUM=22883400 CAP=534982784 05.11.2019 06:39:56 EUROPE DIVMAX INDEX TR.DL 4LVD.Z Price= 3482.21 null 45.15 (1.31%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:39:57 SPDR BL.BA.EO GO.BD U.ETF SYBB.DE Price= 66.748 EUR -0.13(-0.19%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:39:57 NQ US Lg Cap Software and Com ^NQUSL9530T Price= 3883.2578 USD 22.75 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:39:58 null B9MWH.NX Price= 0.43 EUR 0.09(26.47%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:39:58 enercity AG GENUSSSCHEINE STW5.SG Price= 950 EUR -10.00(-1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:39:58 D Jan 2020 65.000 call D200117C00065000 Price= 16.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:39:59 N Chemicals EUR GI ^N1300EURGI Price= 2839.463 EUR 26.12 (0.93%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 06:39:59 NQ US Lg Cap Apparel Retailers ^NQUSL5371T Price= 3277.0667 USD 31.45 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:40:00 BIL Danmark Danske Small Cap ak BDIDSCAKLA.CO Price= 187.6 DKK 4.45 (2.43%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 06:40:00 INAV IS.STX EUR 600TE(DE) NAVM.DE Price= 48.5958 EUR 0.64 (1.33%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:40:01 Gabelli Gold Fund, Inc. Class A GLDAX Price= 15.45 USD -0.16(-1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:40:01 null W273C.NX Price= 1.14 EUR 0.26(29.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:40:02 NASDAQ Developed Health Care JP ^NQDM4000JPY Price= 1852.5403 JPY 4.76 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:40:03 null P427C.NX Price= 6.81 EUR -0.34(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:40:03 Schwab Retirement Government Mo SNRXX Price= 1 USD 0.00 (0.00%) 05.11.2019 06:40:04 Prescient Global Funds PLC -27 0P0001247R.L Price= 169 GBp -1.00(-0.59%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:40:04 CAPITAL+COUNT.PR.LS-,25 C20.F Price= 2.958 EUR -0.01(-0.27%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:40:05 NQ US Lg Cap Travel & Leisure G ^NQUSL5700GBPN Price= 2382.0493 GBP -7.34(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:40:05 CROX Nov 2019 40.000 call CROX191115C00040000 Price= 0.07 USD -0.03(-30.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:40:06 NASDAQ Developed Large Cap JPY ^NQDMLCJPYT Price= 1927.8555 JPY 15.22 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:40:06 NASDAQ Developed Telecom EUR TR ^NQDM6000EURT Price= 1716.3536 EUR -1.08(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:40:07 SATO S.A. (CR) SATOK.AT Price= 0.035 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=65326300 CAP=2286417 05.11.2019 06:40:07 null C814H.NX Price= 10.11 EUR 0.13 (1.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:40:08 Guggenheim Defined Portfolios, CDDIDX Price= 10.2407 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:40:08 ISHS VI-E.M.W.M.V.U.E.LSH S6DV.BE Price= 6.396 EUR -0.02(-0.33%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:40:08 Man Stockmarket Managed Fund P 0P0000X85Q.L Price= 179 GBp -1.00(-0.56%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:40:09 FID.FDS-EM. 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STI Price= 70.41 USD 0.52 (0.74%) NYQ NYSE EQUITY S-NUM=444032992 CAP=31264364544 05.11.2019 06:41:04 HSBC DISCOUNTSTRUKTURE.AC IUKR.MU Price= 72.45 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:41:04 United States Steel Corporation X Price= 13.3 USD 0.09 (0.68%) NYQ NYSE EQUITY S-NUM=170743008 CAP=2270882048 05.11.2019 06:41:05 NASDAQ DM Ex Japan CAD NTR Inde ^NQDMXJPCADN Price= 2154.358 CAD 10.73 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:05 AIS-A.I.B.U.G.I-L UCETFDR DNRC.BE Price= 49.17 EUR 0.07 (0.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:41:05 null US97023CH6.MU Price= 103.78 USD -0.20(-0.19%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:41:06 G.SACHS-GL.CORE EQ.BA.C.A GSW2.MU Price= 20.68 EUR 0.18 (0.88%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:41:06 NASDAQ Malaysia Large Cap JPY N ^NQMYLCJPYN Price= 918.5049 JPY 9.88 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:07 NQ US Bnchmk Semiconductors GBP ^NQUSB9576GBPN Price= 3596.8613 GBP 88.01 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:07 NASDAQ DM Europe Retail GBP Ind ^NQDMEU5300GBP Price= 1125.6791 GBP 7.42 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:07 iA Thematic Innovation - Curre 0P0001C15U.TO Price= 20.42 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:08 BGF-GL DYN.EQU.F.N.A2 EUR H2ZL.BE Price= 19.35 EUR 0.14 (0.73%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:41:08 Nebula Acquisition Corporation NEBU Price= 10.25 USD 0.03 (0.29%) NMS NasdaqGS EQUITY S-NUM=27500000 CAP=352343744 05.11.2019 06:41:09 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMGBPT Price= 1846.903 GBP 1.85 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:09 GENESEE + WYOMING A GNW.F Price= 99.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:41:10 Ishares Dow Jones US Insurance ^IAK-TC Price= 112451.94 USD 9934.94 (9.69%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:41:10 Cohen & Company Inc. 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M3B.SG Price= 0.1805 EUR 0.01 (5.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:41:12 PASAL DEVELOPMENT EO-,50 3FD.F Price= 0.172 EUR -0.03(-14.00%) FRA Frankfurt EQUITY S-NUM=14967900 CAP=2549969 05.11.2019 06:41:13 ACCIONES SPECULUM GLOBAL, SICAV S2715.MC Price= 12.2 EUR 0.00(-36.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:13 NASDAQ DM Europe Financial Svcs ^NQDMEU8700CADN Price= 2265.4436 CAD 11.01 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:14 DAXSUBSEC. 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P WZFP.BE Price= 219.05 EUR 5.48 (2.57%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:41:34 null PACW191220C00030000 Price= 5.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:41:34 T. Rowe Price New Asia Fund - I PNSIX Price= 18.85 USD 0.22 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:34 DATANG INTL POW.GE.-H-YC1 BJI.MU Price= 0.178 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:41:35 NASDAQ N America Banks Large Mi ^NQNA8300LMN Price= 1655.9562 USD 20.61 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:35 NASDAQ UK Health Care GBP TR In ^NQGB4000GBPT Price= 1920.8547 GBP -0.71(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:36 CORVUS GOLD INC CORVF Price= 1.38422 USD -0.05(-3.20%) PNK Other OTC EQUITY S-NUM=123963000 CAP=173925856 05.11.2019 06:41:36 Children's Place, Inc. (The) PLCE Price= 86.76 USD 2.37 (2.81%) NMS NasdaqGS EQUITY S-NUM=15571000 CAP=1350940032 05.11.2019 06:41:36 null B7SNH.NX Price= 3.13 EUR 0.40(14.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:41:37 null P76006.MI Price= 103.3 null 0.65 (0.63%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 06:41:37 WORLDFLIX INC WRFX Price= 0.000225 USD 0.00(12.50%) PNK Other OTC EQUITY S-NUM=6499999744 CAP=1462499 05.11.2019 06:41:38 EB OE TL.Z./SIEMENS IV99.VI Price= 3.19 EUR 0.23 (7.77%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:41:38 NEW ZEALAND + COAST.SEAF. UMG.F Price= 0.0055 EUR -0.00(-8.33%) FRA Frankfurt EQUITY S-NUM=529793984 CAP=5556760 05.11.2019 06:41:38 CAMBRIDGE CAPITAL HOLDINGS INC CCHI Price= 0.04966 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=3938122 05.11.2019 06:41:39 NASDAQ Taiwan Cnsmr Goods Lg Md ^NQTW3000LMAUDN Price= 1971.2542 AUD 43.83 (2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:39 PTT PUBLIC COMPANY PETFF Price= 1.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=42726498304 05.11.2019 06:41:40 NASDAQ DM Europe Health Care JP ^NQDMEU4000JPYT Price= 1707.0322 JPY 13.72 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:40 ULTRASONIC AG O.N. US5.DU Price= 0.0085 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=12595900 CAP=33463 05.11.2019 06:41:41 Pace Alternatives Strategies In PASPX Price= 10.6 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:41 CR Dec 2019 75.000 put CR191220P00075000 Price= 0.9 USD -1.50(-62.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:41:41 null USU2339CDV73.SG Price= 100.57 USD -0.12(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:41:42 CORUS ENTERTAINMENT INC., CL.B, CJRB.TO Price= 5.1 CAD -0.10(-1.92%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 06:41:42 Simply Good Foods Co. Reg. Shar 76L.SG Price= 21.6 EUR -0.20(-0.92%) STU Stuttgart EQUITY S-NUM=95294496 CAP=2085387008 05.11.2019 06:41:43 NARUMIYA INTERNATIONAL CO LTD 9275.T Price= 1192 JPY -12.00(-1.00%) JPX Tokyo EQUITY S-NUM=10082600 CAP=12018459648 05.11.2019 06:41:43 FTSE Korea Index WIKOR.FGI Price= 312.61 KRW 5.90 (1.92%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 06:41:44 STX GL.LOW CARB.100 GR DL 00CF.Z Price= 255.19 null 0.93 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:41:44 TINC Comm. VA Actions nom o.N. 5TI.SG Price= 13.65 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:41:45 null HOME220121P00003000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:41:46 null L130Z.NX Price= 0.41 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:41:46 null BD94V.NX Price= 1.905 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:41:47 GX MSCI CN.I.T. DLD 4GXH.BE Price= 16.622 EUR 0.34 (2.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:41:47 WERELDHAVE NV WRDEF Price= 24.49 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:41:48 WOOLWORTHS GROUP LTD. WWR.HM Price= 23.2 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:41:48 POSTMEDIA NETWORK CANADA CORP PCDAF Price= 1.36521 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:41:49 NQ US Sm Cap Travel & Leisure A ^NQUSS5700AUDN Price= 2505.613 AUD 28.53 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:49 null E587S.NX Price= 3.48 EUR 0.42(13.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:41:50 Cnp Progetto Obbligazionario 0P00017G34.F Price= 14.74 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:51 S&P GSCI Non Natural Gas Index ^SPGSXN Price= 425.483 USD 1.88 (0.44%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:41:51 INDOWIND ENERGY INDOWIND.NS Price= 3 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=89741504 CAP=271916672 05.11.2019 06:41:52 NASDAQ DM Ex US Health Care AUD ^NQDMXUS4000AUDN Price= 1312.6279 AUD 6.90 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:52 Voya High Yield Bond Fund Class IHYIX Price= 7.97 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:53 NQ US Sm Cap Equity Inv Instrum ^NQUSS8980CADN Price= 822.8995 CAD 6.87 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:53 D Jan 2020 50.000 put D200117P00050000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:41:53 JHH-JHH EUROLAND A2 ACC HZ5A.MU Price= 49.94 EUR 0.38 (0.77%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:41:54 JPMorgan Large Cap Growth Fund JLGMX Price= 43.87 USD -0.01(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:54 Fidelity Advisor Leveraged Comp FLSAX Price= 37.08 USD 0.30 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=42264300 CAP=1567160320 05.11.2019 06:41:55 UNISTRATEGIE: DYNAMISCH U1I4.SG Price= 54.14 EUR 0.06 (0.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:55 Z Jan 2022 50.000 put Z220121P00050000 Price= 22.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:41:56 ZIJIN MINING GRP H YC-,10 FJZ.F Price= 0.3169 EUR 0.01 (2.23%) FRA Frankfurt EQUITY S-NUM=5736940032 CAP=9434746880 05.11.2019 06:41:56 Copper Oct 20 HGV20.CMX Price= 2.7 USD 0.00 (0.04%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 06:41:56 ISHARES IV PLC EDG MSCI EUR MOM IEMON.MX Price= 146.58 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 06:41:57 OAK FUNDO DE INVESTIMENTO MULT CONSENSOOAKF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:57 CORPORACION INMOBILIARIA VESTA VESTF Price= 1.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=538929024 CAP=893606976 05.11.2019 06:41:58 null P006Z.NX Price= 1.19 EUR 0.02 (1.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:41:58 IBERYIELD CAPITAL SICAV S.A. S3910.MC Price= 1.18 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:41:58 NQ US Bnchmk Hotel & Lodging RE ^NQUSB8677EURT Price= 1621.5568 EUR 24.94 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:59 NASDAQ DM Ex United States Lg M ^NQDMXUSLMEURT Price= 1535.2664 EUR 11.16 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:41:59 CONCENTRA A EUR DI7U.HA Price= 119.77 EUR 1.79 (1.52%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:41:59 TURKCELL ILETISIM H.2,5/1 TUL1.BE Price= 4.88 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:42:00 NQ US Sm Cap Psnl Goods JPY Ind ^NQUSS3760JPY Price= 2035.7712 JPY 25.49 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:42:00 Cel-Sci Corp. 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EO 3BL8.DE Price= 48.6383 EUR 0.91 (1.90%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:42:23 null BM35V.NX Price= 4.33 EUR 0.94(27.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:42:23 null D552S.NX Price= 3.63 EUR 0.23 (6.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:42:24 GAGE ROADS FPO GRB.AX Price= 0.088 AUD -0.00(-1.12%) ASX ASX EQUITY S-NUM=1106259968 CAP=97350880 05.11.2019 06:42:24 NQ US Ind Machinery Large Mid ^NQUSB2757LM Price= 1697.0594 USD 28.13 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:42:25 ZHENGZHOU COAL I&E 600121.SS Price= 2.25 CNY -0.01(-0.44%) SHH Shanghai EQUITY S-NUM=1218409984 CAP=2741422592 05.11.2019 06:42:25 NQ US Md Cap Hotels JPY NTR Ind ^NQUSM5753JPYN Price= 1015.7527 JPY 17.16 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:42:25 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMGBPT Price= 916.1076 GBP 19.47 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:42:26 05.11.2019 06:42:26 SAVARA INC. 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SQMI.JK Price= 468 IDR 56.00(13.59%) JKT Jakarta EQUITY S-NUM=15537600512 CAP=7271597211648 05.11.2019 06:42:52 ISHARES IV PLC EMSQF Price= 7.09 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:42:53 BRASIL PLURAL LONG BIASED FUND PLURALBRLLON.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:42:53 SLDB Nov 2019 15.000 call SLDB191115C00015000 Price= 0.65 USD 0.10(18.18%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:42:53 NQ US Sm Cap Diversified REITs ^NQUSS8674GBPN Price= 1550.4208 GBP -4.73(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:42:54 BDX Mar 2020 260.000 put BDX200320P00260000 Price= 19.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:42:54 Invesco Raymond James SB-1 Equi RYJ Price= 44.2367 USD 0.47 (1.07%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:42:54 FUNDO DE INVESTIMENTO RENDA FI QUANTITASUBR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:42:55 ETFS HEDGED COMMODITY SECURITIE PPMT.L Price= 626.25 GBp 4.00 (0.64%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:42:55 AAR Corp. AIR Price= 42.99 USD 0.20 (0.47%) NYQ NYSE EQUITY S-NUM=34970300 CAP=1503373312 05.11.2019 06:42:56 NQ US Md Cap Nonlife Ins JPY In ^NQUSM8530JPY Price= 2233.3174 JPY -3.13(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:42:56 AXA CHANCE INVEST A IWMK.HA Price= 82.75 EUR 0.40 (0.49%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:42:57 GLMD Nov 2019 2.500 call GLMD191115C00002500 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:42:57 CannaOne Technologies Inc. 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SITINET.BO Price= 1.91 INR 0.09 (4.95%) BSE BSE EQUITY S-NUM=872054016 CAP=1589041664 05.11.2019 06:43:06 LEDESMA AGRICOLA LED.BA Price= 13.65 ARS 1.15 (9.20%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 06:43:06 JPMorgan International Advantag JIICX Price= 20.38 USD 0.06 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:07 null R403S.NX Price= 2.95 EUR 0.15 (5.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:43:07 NASDAQ ASPA Large Mid Cap Index ^NQASPALM Price= 1205.788 USD 16.94 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:08 AM.ETF G.BD EMTS B.IG 5-7 18MZ.DU Price= 242.88 EUR -0.38(-0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:43:08 IN.IS.GL.CO.BD EO HE.D.YN 0YVF.DE Price= 627.0583 JPY 0.96 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:43:09 ZCT Future SEP 2020 Trading Ses ZCTU20.CBT Price= 0 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 06:43:09 SIMS METAL MGMT LTD. DEF. I8M.DU Price= 6.1 EUR 0.10 (1.67%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:43:10 null NU17G.NX Price= 1.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:43:10 PUTM Bothwell Asia Pacific (Ex GB00B23YWT57.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:11 EB OE TL.Z./KOMERCNI BANKA GA82.VI Price= 1 EUR -0.31(-23.66%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:43:11 The NASDAQ South Africa Telecom ^NQZA6000N Price= 580.5039 USD 10.18 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:12 QNST Dec 2019 10.000 call QNST191220C00010000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:43:12 BBG Ct Sub EU HBG TR ^BUCTHET Price= 74.0968 EUR -0.67(-0.89%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:43:13 INAV IS.J.P.M.DL A.C.B.EO DV22.DE Price= 9.8667 EUR -0.01(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:43:13 NASDAQ Japan Chemicals Large Mi ^NQJP1300LMCAD Price= 1862.6508 CAD -7.21(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:13 PGIM Jennison Small Company Fun PJSQX Price= 23.37 USD 0.18 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:14 PNC Multi-Factor All Cap Fund C PLEAX Price= 21.08 USD 0.18 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:14 The New Economy Fund, Class 529 CNGEX Price= 44.92 USD 0.17 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:15 null BN15B.NX Price= 108.7 EUR 0.70 (0.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:43:15 COMSTAGE 1-DAX UCIT.ETF I E901.MU Price= 116.46 EUR 1.30 (1.13%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:43:16 05.11.2019 06:43:16 NQ US Sm Cap Tobacco CAD TR Ind ^NQUSS3780CADT Price= 1440.2826 CAD -3.91(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:17 Z Nov 2019 34.500 call Z191122C00034500 Price= 2.36 USD 0.10 (4.42%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:43:17 BRAM FUNDO DE INVESTIMENTO REN BRAMFEDERALI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:18 The Community Development Fund CDCDX Price= 9.8 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:18 Pioneer Fund Class A PIODX Price= 30.79 USD 0.12 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:19 BOURBON FIXFRN PL GBBAA.PA Price= 4.01 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 05.11.2019 06:43:19 EXP Dec 2019 77.500 put EXP191220P00077500 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:43:20 BNPP VLUD INAV IVLUD.PA Price= 126.9 EUR -0.04(-0.03%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:43:20 ANEK LINES S.A.(PR, issue '90) ANEP.AT Price= 0.072 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=188655008 CAP=14045759 05.11.2019 06:43:21 BNP PARIBAS CKF FUNDO DE INVES BNPCKFFICFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:21 Cnp Linea Protetta Febbraio 0P00017G2Y.F Price= 5.48 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:21 NASDAQ N America Psnl & Hhld Go ^NQNA3700JPYN Price= 1690.7484 JPY -13.03(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:22 COMST.-S.E.600P+HG.UETF I C073.DU Price= 165.48 EUR 0.84 (0.51%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:43:22 S&P GSCI DYNAMIC ROLL Index TR ^SPDYCITR Price= 554.3391 USD 2.88 (0.52%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:43:23 INVESC.PHYS.MKT.ETC00 XAU 8PSD.MU Price= 129.95 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:43:23 The NASDAQ North America Health ^NQNA4000N Price= 2593.3242 USD -8.56(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:24 Allianz Rentenfonds DZ7U.SG Price= 88.52 EUR -0.22(-0.25%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:24 NQ US Lg Cap Ins GBP TR Index ^NQUSL8500GBPT Price= 2164.7834 GBP 12.56 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:24 OPERADORA DE FONDOS BANORTE IXE NTEUSAAPIM.MX Price= 0 MXN -0.43(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:25 ISHSIII-MSCI EM SM.C.DL D EUNI.DU Price= 57.87 EUR 0.80 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:43:25 STXE INT.EXP.SEL.30 GR DL ZK5R.Z Price= 316.12 null 1.81 (0.58%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:43:26 Texas Pacific Land Trust TPL Price= 637 USD 10.30 (1.64%) NYQ NYSE EQUITY S-NUM=7756160 CAP=4486021632 05.11.2019 06:43:26 SHREE PUSHKAR CHEM SHREEPUSHK.NS Price= 99 INR 1.20 (1.23%) NSI NSE EQUITY S-NUM=30836400 CAP=3102353152 05.11.2019 06:43:27 OTRV FRN 12AUG21 OTRVB.LS Price= 103.72 EUR -0.02(-0.02%) LIS Lisbon EQUITY S-NUM=null CAP=null 05.11.2019 06:43:27 null 0P0000UEVJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:28 Sumitomo Dainippon Pharma Co. 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WCH.DU Price= 72.76 EUR 1.50 (2.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:43:34 RED ROCK RES PLC LS-,0001 R2TA.F Price= 0.0028 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=676049984 CAP=3522007 05.11.2019 06:43:34 null N756Z.NX Price= 0.71 EUR -0.08(-10.13%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:43:35 C Dec 2019 40.000 put C191220P00040000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:43:35 STX SG 20 D.D.SH.I.GR EO 02UF.Z Price= 2662.35 null -6.21(-0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:43:36 XTR.S+P 500 2X L.D.S. 1C DBPG.HM Price= 74.09 EUR 1.53 (2.11%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:43:36 Coba ETN 15x BUNDF Daily Long I X0CT.SG Price= 4465 EUR -231.20(-4.92%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:37 WISDOMTREE ISSUER PLC WISDOMTR EGRW.L Price= 16.287 EUR 0.27 (1.67%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 06:43:38 Sauren Global Balanced A GGW2.SG Price= 18.347 EUR 0.02 (0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:38 null ^CHIS-IV Price= 21.6836 USD 0.44 (2.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:43:39 NASDAQ N America Real Estate JP ^NQNA8600JPYN Price= 1779.831 JPY -7.27(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:40 STOXX GLB.BASK.SEL.GR EUR 04PB.Z Price= 462.63 null 0.84 (0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:43:40 UBIQUITECH SOFTWARE CORP UBQU Price= 0.0001 USD 0.00(9900.00%) PNK Other OTC EQUITY S-NUM=14558000 CAP=176151 05.11.2019 06:43:41 DBX II EUZN GOV BOND YD PLUS 1- 0DZ5.IL Price= 143.76 EUR -0.11(-0.08%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:43:41 DEXCOM INC. DL-,001 DC4.HM Price= 139.68 EUR 2.62 (1.91%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:43:42 NORDEA 1-NORWEG.BD BP-NK NDJW.HM Price= 21.87 EUR 0.37 (1.72%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:43:42 null US912828YH7.MU Price= 99.53 USD -0.21(-0.21%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:43:42 Sterling Capital Total Return BICRX Price= 10.8 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:43 Russell Top 200 Pure Growth Tot ^RT2PGROT Price= 3614.1924 USD 15.91 (0.44%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:43:43 NASDAQ France Large Mid Cap EUR ^NQFRLMEURN Price= 1675.933 EUR 15.86 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:43:44 null D388H.NX Price= 0.75 EUR 0.15(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:43:44 ZUBIREN CAPITAL, SICAV S.A. 0P000027DS.F Price= 6.86 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:45 T2 Biosystems, Inc. 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SKWA.SG Price= 2.651 EUR 0.12 (4.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:43:58 Darta X-Team Invesco Paneurohi 0P00017FFA.F Price= 11.65 EUR -0.01(-0.09%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:43:58 HEINEKEN EO 1,60 HNK1.DU Price= 90.6 EUR -0.86(-0.94%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:43:59 Camtek Ltd. Registered Shares o CMZ.SG Price= 9.7 EUR 0.05 (0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:43:59 Hwa Hong H19.SI Price= 0.31 SGD -0.00(-1.59%) SES SES EQUITY S-NUM=652660992 CAP=202324912 05.11.2019 06:44:00 JOHN WOOD GR.LS-,04285714 JWG1.DU Price= 3.859 EUR 0.01 (0.23%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:44:00 Bumi Resources Tbk. BUMI.JK Price= 86 IDR 4.00 (4.88%) JKT Jakarta EQUITY S-NUM=65475899392 CAP=5630927568896 05.11.2019 06:44:01 AF-AM.F.AS.EQ.CO. ADLC GANB.HM Price= 27.52 EUR 0.27 (0.99%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:44:01 Nedgroup Investments MultiFund 0P00013LZG.L Price= 1579 GBp -5.00(-0.32%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:02 JORUDAN CO LTD 3710.T Price= 1373 JPY 40.00 (3.00%) JPX Tokyo EQUITY S-NUM=5130560 CAP=7044258816 05.11.2019 06:44:02 INVESCO EQQQ NASDAQ-100 UCITS E EQQQ.MI Price= 180.2 EUR 2.12 (1.19%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:44:02 Global X MSCI China Industrials CHII Price= 13.1 USD 0.27 (2.06%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:44:03 null B7L6H.NX Price= 0.18 EUR 0.03(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:03 SY Dec 2019 25.000 call SY191220C00025000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:44:04 RCB OE TL.Z./Copper NO01.VI Price= 0.046 EUR -0.00(-9.80%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:44:04 IBCP Nov 2019 20.000 call IBCP191115C00020000 Price= 1.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:44:05 JPMorgan Total Return Fund R5 JMTRX Price= 10.28 USD -0.03(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:05 null B8B4H.NX Price= 3.07 EUR 0.45(17.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:06 The NASDAQ ASPA Financials Inde ^NQASPA8000T Price= 1581.4215 USD 16.75 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:44:06 E-mini Nikkei 225 - Yen denomin ENY=F Price= 22910 JPY -220.00(-0.95%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 06:44:07 SPDR Portfolio Developed World SPDW Price= 30.74 USD 0.18 (0.59%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:44:07 VONTOBEL-GBL EQU.INC. HEO WYDE.DU Price= 137.64 EUR 0.77 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:44:07 NASDAQ DM ASPA Cnsmr Svcs Lg Md ^NQDMASPA5000LMAUDT Price= 1710.3219 AUD 1.81 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:44:08 null B9ELH.NX Price= 1.2 EUR -0.25(-17.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:08 CAR Jan 2021 30.000 put CAR210115P00030000 Price= 6.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:44:09 null B12LT.NX Price= 4.261 EUR 0.21 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:09 WHITBREAD WTBCF Price= 54.8932 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=133693000 CAP=6983842304 05.11.2019 06:44:10 NQ US Sm Cap Mortgage Finance T ^NQUSS8779T Price= 3960.1736 USD -21.61(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:44:10 PROSEGUR COMPANIA DE SEGURIDAD 0Q8P.IL Price= 3.63 EUR 0.07 (1.85%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:44:10 BRIXTON METALS CORP. 8BX1.F Price= 0.154 EUR -0.05(-23.76%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:44:11 THE WONDERFILM MEDIA CORPORATIO WNDR.V Price= 0.18 CAD 0.01 (5.88%) VAN TSXV EQUITY S-NUM=37289700 CAP=6712146 05.11.2019 06:44:11 SHAREROOT FPO SRO.AX Price= 0.001 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=2849070080 CAP=1569450 05.11.2019 06:44:12 VITRUVIUS-SWISS EQ.B CHF Y9V6.HM Price= 158.26 EUR 0.12 (0.08%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:44:12 NQ US Sm Cap Alternative Electr ^NQUSS7537EUR Price= 1800.5884 EUR -41.74(-2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:44:13 AUSTRALIAN LEADERS FD LTD WLN.F Price= 0.585 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=267608992 CAP=150168320 05.11.2019 06:44:13 BORNEO RESOURCE INVESTMENTS LTD BRNE Price= 0.0008 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=78355400 CAP=12536 05.11.2019 06:44:14 JARDINE CYCLE & CARRIAGE LTD JCYCF Price= 22.226206 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=395236000 CAP=9490900992 05.11.2019 06:44:14 WERELDHAVE EO 1 WER.BE Price= 20.9 EUR -0.38(-1.79%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:44:15 Carillon Cougar Tactical Alloca ETAFX Price= 16.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:15 null B8BSH.NX Price= 1.73 EUR 0.04 (2.37%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:16 CT Welt Portfolio AMI CT (t) A0DNVT.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:16 NQ US Lg Cap Tech Hardware and ^NQUSL9570 Price= 3239.062 USD 40.21 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:44:16 Sterling Capital Total Return B BICAX Price= 10.84 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:17 LGF.B Nov 2019 10.000 call LGFB191115C00010000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:44:17 Colony Credit Real Estate, Inc. 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EO P-ACC UFM4.HM Price= 2704.73 EUR 14.31 (0.53%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:44:34 AGIF-EUR.EQU.GRTH A EO UQ2A.HM Price= 264.41 EUR 1.71 (0.65%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:44:34 null L278Z.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:35 EuroPac International Bond Fund EPIBX Price= 8.49 USD -0.02(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:35 null BR62V.NX Price= 0.125 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:35 WisdomTree U.S. Quality Shareho ^QSY-TC Price= 7199.27 USD 1106.89(18.17%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:44:36 null PL93G.NX Price= 1.31 EUR 0.30(29.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:36 BlackRock International Dividen BRESX Price= 27.76 USD 0.03 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:37 XTR.II EU.GO.BD S.D.S. 1C DXSV.HM Price= 69.05 EUR 0.37 (0.54%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:44:37 Lundbergfretagen AB, L E ser. B LUND-B.ST Price= 372.2 SEK 5.20 (1.42%) STO Stockholm EQUITY S-NUM=96000000 CAP=92305604608 05.11.2019 06:44:38 STUDSVIK AB SK 1 SUD.BE Price= 2.15 EUR 0.02 (0.94%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:44:38 DWS FLOAT. RATE NOTES LC DI4A.BE Price= 83.95 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:44:39 ZARGON OIL & GAS LTD ZARFF Price= 0.1597 USD -0.05(-24.24%) PNK Other OTC EQUITY S-NUM=22990000 CAP=3327078 05.11.2019 06:44:39 null S5001P1912H.BK Price= 0.41 THB -0.03(-6.82%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:44:39 The NASDAQ Asia Basic Materials ^NQASIA1000N Price= 1298.2839 USD 27.71 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:44:40 Pacer US Small Cap Cash Cows 10 CALF Price= 26.1502 USD 0.37 (1.43%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 06:44:40 C Nov 2019 67.000 call C191108C00067000 Price= 4.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:44:41 ChokwangLeat 004700.KS Price= 38500 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=3552920 CAP=136787419136 05.11.2019 06:44:41 Boyaa Interactive Intl Ltd. Reg 1BY.SG Price= 0.122 EUR 0.00 (3.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:44:42 UNITED CONSORTIUM LTD UCSO Price= 0.01038 USD 0.00(38.40%) PNK Other OTC EQUITY S-NUM=1205000 CAP=12507 05.11.2019 06:44:42 iSHARES DOW JONES US CONSUMER S ^IYC-EU Price= 24427.705 USD -218.29(-0.89%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:44:43 CABDAL INVERSIONES, SICAV SA 0P0000ITIK.F Price= 1.78 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:43 Principal Fds, Inc. Principal C PCANX Price= 51.02 USD 0.04 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:43 JPMorgan SmartRetirement Income JSIIX Price= 18.54 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:44 SPDR MSCI EMU UCITS ETF ^ZPRE Price= 52.866 EUR 0.50 (0.95%) NIM Nasdaq GIDS ETF S-NUM=null CAP=null 05.11.2019 06:44:44 S&P Technology Select Sector Da ^SPSDTUP Price= 161.24 USD 0.88 (0.55%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:44:45 null L011S.NX Price= 2.31 EUR -4.19(-64.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:44:45 DWS CON.KALDEMORGEN LC HVJ9.F Price= 148.948 EUR 0.46 (0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:44:45 EXPEDEON AG NA O.N. EXNN.HM Price= 1.215 EUR 0.02 (1.67%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:44:46 STEMMER IMAGING AG INH ON S9I.DE Price= 26.2 EUR 1.70 (6.94%) GER XETRA EQUITY S-NUM=6500000 CAP=164050512 05.11.2019 06:44:46 GAM MULT.-EURFOE-EUR A JI9J.F Price= 236.22 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:44:47 RAIFFEISEN BK INTL INH. RAW.BE Price= 22.66 EUR 0.49 (2.21%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:44:47 NASDAQ New Zealand Mid Cap AUD ^NQNZMCAUDN Price= 2010.4501 AUD -4.14(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:44:48 FUNDO DE INVESTIMENTO MULTIMER GLARAUCRIAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:49 MAN U.-AHL TR.AL.DNY HEOA MNWA.DU Price= 134.79 EUR -0.50(-0.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:44:49 AllianzGI Global Small Cap Clas RGSAX Price= 39.38 USD -0.05(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:44:50 HEAD TO WIND SICAV S.A. 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05.11.2019 06:45:40 CEGEDIM SA EO 0,9528 C7E.F Price= 27.9 EUR 0.10 (0.36%) FRA Frankfurt EQUITY S-NUM=13859300 CAP=388775328 05.11.2019 06:45:40 NASDAQ Italy Oil & Gas GBP Inde ^NQIT0001GBP Price= 850.283 GBP 15.24 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:45:41 FlexShares US Quality Low Volat ^QLV-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:45:41 BIOCURE TECHNOLOGY INC BICTF Price= 0.1824 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96937000 CAP=17776704 05.11.2019 06:45:42 null BZ32V.NX Price= 25.565 EUR 1.47 (6.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:45:42 null US676167BZ1.MU Price= 99.8 USD -0.07(-0.07%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:45:43 GOYO INTEX CO LTD 7519.T Price= 540 JPY 3.00 (0.56%) JPX Tokyo EQUITY S-NUM=10098200 CAP=5453027840 05.11.2019 06:45:43 Indoritel Makmur Internasional DNET.JK Price= 3070 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=14183999488 CAP=43544878252032 05.11.2019 06:45:44 EUROVALOR GARANTIZADO CESTA PLU ES0133464018.MC Price= 108.4395 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:45:44 ENERPREV ALM PSAP BSPS FUNDO D 0P0000U48N.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:45:44 ENTEQ UPSTREAM PLC LS-,01 5EQ.F Price= 0.3217 EUR -0.00(-0.31%) FRA Frankfurt EQUITY S-NUM=65488600 CAP=22296642 05.11.2019 06:45:45 Old Mutual International Irela B1G3RJ7.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:45:45 null B8YTH.NX Price= 4.57 EUR 0.22 (5.06%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:45:46 OPERADORA DE FONDOS BANORTE IXE NTEUSAF5.MX Price= 0.417334 MXN -0.42(-49.82%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:45:46 SYNOPSYS INC SNPS.MX Price= 2753 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=148588000 CAP=425415573504 05.11.2019 06:45:46 Moscow Exchange EUR/RUB Fixing EURFIXME.ME Price= 71.3893 RUB 0.01 (0.01%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 06:45:47 RCB Disc.Z./Verbund 18-20 NY56.VI Price= 37.53 EUR 0.01 (0.03%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:45:47 I.CHINA S.C. 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Azioni nom. 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E5T.BE Price= 8.54 EUR 0.32 (3.89%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:46:55 Symphonia Patrimonio Italia Ri 0P00000HRT.F Price= 3.67 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:46:56 JUST-EAT PLC LS-,01 J00.MU Price= 8.682 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:46:56 ISHS CORE DAX UCITS ETF EXS1.BE Price= 112.46 EUR 1.32 (1.19%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:46:57 NASDAQ Indonesia Inds CAD Index ^NQID2000CAD Price= 753.3852 CAD -7.08(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:46:57 ADT 1928 UBS Longer Term Invest UETABX Price= 11.6766 USD 0.03 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:46:58 BRISTOL-MYERS SQUIBB CO. 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EO 2 BNP.HM Price= 48.525 EUR 1.51 (3.21%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:47:03 NQ US Toys Large Mid Cap CAD T ^NQUSB3747LMCADT Price= 2556.9946 CAD 22.37 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:04 RAIFF.EURASIEN-AKT.R T RK15.MU Price= 247.31 EUR 1.14 (0.46%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:47:04 null ^PEXL-IV Price= 27.3946 USD 0.35 (1.29%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:47:04 null CHG41C1912A.BK Price= 0.16 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:47:05 Liontrust Macro UK Growth I Ac GB00B7MVBY07.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:05 Gates Industrial Corporation pl GTES Price= 11.15 USD 0.41 (3.82%) NYQ NYSE EQUITY S-NUM=290108992 CAP=3234715136 05.11.2019 06:47:06 NASDAQ Eurozone Constr & Matls ^NQEURO2300GBPN Price= 2123.368 GBP 18.55 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:06 HCSG Nov 2019 25.000 put HCSG191115P00025000 Price= 1.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:07 NQ US Sm Cap Airlines GBP NTR I ^NQUSS5751GBPN Price= 5064.072 GBP 99.88 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:07 PERNIX GROUP INC PRXG Price= 0.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9903700 CAP=5447035 05.11.2019 06:47:08 null B76AH.NX Price= 7.58 EUR -0.05(-0.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:47:08 NQ US Lg Cap Residential REITs ^NQUSL8673CAD Price= 1132.2871 CAD -11.74(-1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:09 NQ US Sm Cap Psnl Goods JPY TR ^NQUSS3760JPYT Price= 2127.7905 JPY 26.64 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:09 HANOVER FOODS CORP HNFSA Price= 70 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=287996 CAP=77806400 05.11.2019 06:47:10 BlackRock Inflation Protected B BPRIX Price= 10.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:10 GREEN ENERGY GRP INC GRYG Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=304051008 CAP=304 05.11.2019 06:47:11 RAPALA VMC OYJ RPNMF Price= 3.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 06:47:11 BOND Feb 2020 105.000 put BOND200221P00105000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:11 Columbia Adaptive Risk Allocati CRAZX Price= 11.31 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:12 Raiffeisen Repo-Index BASKET Do RAI4T.SW Price= 134.32 CHF -0.05(-0.04%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 06:47:12 BNFT Nov 2019 25.000 put BNFT191115P00025000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:13 SANTANDER FUNDO DE INVESTIMENT 0P0000U3EC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:13 RAISE PRODUCTION INC RPC.V Price= 0.14 CAD -0.00(-3.45%) VAN TSXV EQUITY S-NUM=113583000 CAP=15901620 05.11.2019 06:47:14 Namunukula Plantations PLC NAMUN0000.CM Price= 80.5 LKR 2.40 (3.07%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 06:47:14 STXE ESG L.B.C.PR DL 0A2P.Z Price= 100.63 null 0.67 (0.67%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:47:15 LAZARD-UK OMEGA EQ. BDLS LHZ3.HM Price= 2.798 EUR 0.01 (0.21%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:47:15 NQ US Lg Cap Integrated Oil & G ^NQUSL0537CADT Price= 1461.8221 CAD 45.48 (3.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:16 CE Nov 2019 110.000 put CE191115P00110000 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:16 ISHSVI-EO C.BD FINLS EOD IS3B.DU Price= 110.34 EUR -0.03(-0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:47:17 GAMAR XIII SICAV S.A. 0P0000Z5ZK.F Price= 1.29 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:17 null D478H.NX Price= 3.16 EUR 0.05 (1.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:47:18 Arista Networks, Inc. ANET Price= 191.4 USD 0.13 (0.07%) NYQ NYSE EQUITY S-NUM=76644304 CAP=14659756032 05.11.2019 06:47:18 NASDAQ Developed Ins Large Mid ^NQDM8500LM Price= 1363.7338 USD 8.79 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:18 EXPLOREX RESOURCES INC. 1XE.BE Price= 0.147 EUR -0.00(-2.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:47:19 LIENHARDT+PA.CORE STR.ASF UP1A.DU Price= 71.58 EUR 0.24 (0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:47:19 CVBF Mar 2020 22.500 call CVBF200320C00022500 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:20 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMJPYT Price= 1468.1882 JPY 7.73 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:20 China ZhengTong Auto Svcs Hld.R ZA0.SG Price= 0.258 EUR 0.00 (1.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:47:21 HSBC GIF-Euro High Yield Bond I JSGN.SG Price= 22.762 EUR 0.01 (0.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:21 NOST.TERRA OIL+G. LS-,001 LMU1.F Price= 0.004 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=197132000 CAP=2738656 05.11.2019 06:47:22 CHONGQING RURAL COMM. H C3B.MU Price= 0.474 EUR 0.00 (0.42%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:47:22 H+A UNTERN.FDS EUR. B H2SJ.HM Price= 147.61 EUR 0.99 (0.68%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:47:22 ISIV-E.MSCI E.M.U.ETF EOA IBC0.DE Price= 6.335 EUR 0.05 (0.86%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:47:23 MFM Hathaway Fund GB0032395443.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:23 Class III Milk Futures,Jul-2020 DCN20.CME Price= 17.37 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 06:47:24 SISF EURO EQUITY C ACC ZPJC.MU Price= 45.42 EUR 0.72 (1.61%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:47:24 05.11.2019 06:47:25 STX AMER.100 DA.LE.NR EO SXZX.Z Price= 6936.95 null 56.34 (0.82%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:47:25 Nexstar Media Group, Inc. 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CL1A.F Price= 0.047 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=4527349760 CAP=228684608 05.11.2019 06:47:28 HSBC Opportunity Fund Class A S HSOAX Price= 9.61 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:28 EN EZ 60 EW D 50P EZ60.AS Price= 1095.71 EUR 10.36 (0.95%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 06:47:28 SCHNITZER STEEL INDS INC. Regis SS1A.SG Price= 19.7 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:47:29 NASDAQ India Large Mid Cap INR ^NQINLMINR Price= 1962.3759 INR 7.05 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:29 Concentric AB COIC.ST Price= 133 SEK 3.80 (2.94%) STO Stockholm EQUITY S-NUM=39085700 CAP=5154068992 05.11.2019 06:47:30 Russell RAFI Global ex US Selec ^RUFGXRET Price= 2174.9404 USD 18.40 (0.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:47:30 STRATEC SE NA O.N. SBS.BE Price= 69.3 EUR 1.80 (2.67%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:47:31 NQ US Bnchmk Media Agncs JPY TR ^NQUSB5555JPYT Price= 1654.3456 JPY 6.99 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:31 NASDAQ China Cnsmr Svcs AUD Ind ^NQCN5000AUD Price= 1361.0083 AUD 53.58 (4.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:32 PIA Ser Conservative IE0007946597.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:32 Russell RAFI Global ex US Index ^RUFGXUUS Price= 1250.337 USD 18.14 (1.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:47:33 ZHONGLU CO. 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NWO.DE Price= 280 EUR -3.00(-1.06%) GER XETRA EQUITY S-NUM=5620440 CAP=1570937216 05.11.2019 06:47:34 NASDAQ Developed Retail Lg Md C ^NQDM5300LMEUR Price= 2117.519 EUR 10.60 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:35 null B891S.NX Price= 0.52 EUR -0.12(-18.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:47:35 EMLAK KONUT GMYO EKGYO.IS Price= 1.22 TRY 0.02 (1.67%) IST Istanbul EQUITY S-NUM=3671620096 CAP=4479376384 05.11.2019 06:47:36 Lazard International Equity Val IEVOX Price= 10.22 USD 0.10 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:36 HUF/RUX HUFRUX=X Price= 0.21768299 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 06:47:36 DATASECTION INC 3905.T Price= 565 JPY -1.00(-0.18%) JPX Tokyo EQUITY S-NUM=11913500 CAP=6731127296 05.11.2019 06:47:37 SOLACTIVE HEAL.+FIT DE000SLA17Z5.SG Price= 351.32 EUR 0.73 (0.21%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:47:37 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMCAD Price= 1258.8424 CAD 13.77 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:38 Russell Balanced Strategy Fund RBLVX Price= 11.21 USD 0.10 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:38 CERUS CORP. 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DL -,001 D2MN.F Price= 84.52 EUR 0.19 (0.23%) FRA Frankfurt EQUITY S-NUM=728601024 CAP=62141636608 05.11.2019 06:47:44 American Century VP Inflation P APTIX Price= 10.27 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:45 CSHG JCL FUNDO DE INVESTIMENTO CSHGJCLFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:45 null P94297.MI Price= 1.424 null -0.30(-17.45%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 06:47:46 Guggenheim Defined Portfolio, S CECABX Price= 10.9335 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:46 The NASDAQ Malaysia Telecommuni ^NQMY6000 Price= 616.047 USD 1.65 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:47 CO.DON AG INH. O.N. CNWK.MU Price= 2.32 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:47:47 C Nov 2019 76.500 put C191108P00076500 Price= 1.77 USD -0.88(-33.21%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:47 IS.MU.G.EX JA.M.600 PR YN A1X8.Z Price= 348.95 null 1.56 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:47:48 UBS Bloomberg CMCI Components C ^CTCNER1Y Price= 669.746 USD -3.32(-0.49%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:47:48 Baron Fifth Avenue Growth Fund BFTHX Price= 32.67 USD -0.06(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:47:49 BOERSE.DE-AKTIENFONDS TM UPK6.F Price= 113.697 EUR -0.82(-0.72%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:47:49 null US15912K1007.SG Price= 11.8 EUR 0.10 (0.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:47:50 SCHRODER ISF.-EU.VA. BACC SRV2.DU Price= 59.28 EUR 0.70 (1.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:47:50 null L025S.NX Price= 9.15 EUR -0.86(-8.59%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:47:50 NQ US Bnchmk Psnl Products GBP ^NQUSB3767GBP Price= 1470.9199 GBP -26.97(-1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:51 LIFESTYLE FPO LIC.AX Price= 8.4 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=104545000 CAP=878177984 05.11.2019 06:47:51 NASDAQ ASPA Auto & Parts GBP NT ^NQASPA3300GBPN Price= 1287.7191 GBP 0.19 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:47:52 null L867Z.NX Price= 0.325 EUR 0.03(10.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:47:52 JPM-GBL EQU.FD ADDL JPJU.DU Price= 20.66 EUR 0.26 (1.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:47:53 CADSYS INDIA LTD CADSYS-SM.NS Price= 45.4 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 06:47:53 RTS POWER CORPORATION LTD. RTSPOWR.BO Price= 36.6 INR 1.60 (4.57%) BSE BSE EQUITY S-NUM=9168500 CAP=326259328 05.11.2019 06:47:54 CEA MODAS ON NM CEAB3.SA Price= 17.9 BRL 0.56 (3.23%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 06:47:54 QTS Mar 2020 40.000 put QTS200320P00040000 Price= 0.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:54 W Jan 2021 220.000 call W210115C00220000 Price= 6.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:55 SIL Dec 2019 28.000 put SIL191220P00028000 Price= 0.3 USD -0.05(-14.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:47:55 Tapestry Inc. 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DE C.V 4GM.MU Price= 1.5878 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:48:04 Hartford Multifactor REIT ETF ^RORE-IV Price= 16.9916 USD -0.00(-0.03%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:48:05 OPERADORA DE FONDOS BANORTE IXE NTEMPGM6.MX Price= 12.100628 MXN -12.10(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:05 Scotia Inversiones Plus SA de SCOTDOLCU1.MX Price= 1.97 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:06 AB Cap Fund, Inc. - AB Global C GCEAX Price= 13.83 USD 0.11 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:06 ENGIE ADR/1 EO 1 GZFB.BE Price= 14.9 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:48:07 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFERT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:07 MUL-LYX.S+P500UC.ETF DEO LYPS.DE Price= 28.3 EUR 0.27 (0.95%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:48:07 DWS TRC TOP DIVIDENDE DWW1.BE Price= 113.34 EUR 0.35 (0.31%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:48:08 Lyxor Euro Corporate Bond LYCNB.SW Price= 139.96 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 06:48:08 NASDAQ Spain Health Care JPY NT ^NQES4000JPYN Price= 1869.6423 JPY 7.17 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:48:09 WISDOMTR.AT1 COC.B.HEODDZ WTEB.DE Price= 104.81 EUR 0.31 (0.30%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:48:09 null H883S.NX Price= 3.94 EUR -0.22(-5.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:48:10 H May 2020 75.000 call H200515C00075000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:48:10 ISHARES EURO STOXX MID UCITS ET DJMC.MI Price= 60.82 EUR 0.67 (1.11%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:48:10 NASDAQ Hong Kong Basic Matls EU ^NQHK1000EURN Price= 709.482 EUR 40.14 (6.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:48:11 BAVARIA INDS GRP O.N. B8A.F Price= 55 EUR 0.50 (0.92%) FRA Frankfurt EQUITY S-NUM=4933160 CAP=276256736 05.11.2019 06:48:11 DATAGROUP SE INH. O.N. D6H.HM Price= 53.4 EUR 0.70 (1.33%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:48:12 AMUNDI PR1R INAV IPR1R.PA Price= 21.51 EUR -0.05(-0.23%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:48:12 IN.IS.SUST.MSCI EM SRI YN 3XLB.DE Price= 747.417 JPY 13.77 (1.88%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:48:13 SIL Jan 2020 23.000 call SIL200117C00023000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:48:13 iShares MSCI World EUR Hedged U IBCH.SG Price= 54.99 EUR 0.36 (0.66%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:14 DRDGOLD LTD. RC 1 ADR/10 DUBA.MU Price= 4.38 EUR -0.10(-2.23%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:48:14 DAXSUB.ALL RET.CAT.TR 4N9S.DE Price= 146.41 EUR 4.27 (3.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:48:15 S&P 500 Range Option Underlying ^SRO Price= 3078.27 USD -3066.91(-100.00%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:48:15 PSI TECHNOLOGY GR PTTEC.LS Price= 356.03 EUR 0.75 (0.21%) LIS Lisbon INDEX S-NUM=null CAP=null 05.11.2019 06:48:16 Eurizon Multiasset Crescita Gi 0P00017XQ7.F Price= 5.53 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:16 The NASDAQ Malaysia Basic Mater ^NQMY1000N Price= 1823.5514 USD 17.15 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:48:17 SPDR MSCI UTIL STU.PA Price= 124.38 EUR -0.26(-0.21%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 06:48:17 USNA Jan 2020 60.000 put USNA200117P00060000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:48:17 C Jan 2021 100.000 put C210115P00100000 Price= 31.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:48:18 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFIA2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:18 STX AM100 RISK.10RV NR EO SXZ3.Z Price= 1768.24 null 4.52 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:48:19 BMO MM Navigator Balanced A Ac GB00B23Y3920.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:19 AGFiQ Global Infrastructure ETF ^GLIF-NV Price= 26.0404 USD 0.17 (0.65%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 06:48:20 null D590S.NX Price= 3.19 EUR 0.12 (3.91%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:48:20 DAXSUBSEC.EL.COMP.H.PR I2HB.DE Price= 141.6 EUR 2.79 (2.01%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:48:21 NQ US Sm Cap Basic Matls CAD TR ^NQUSS1000CADT Price= 1536.3496 CAD 21.02 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:48:21 SingTel Z77.SI Price= 3.33 SGD 0.04 (1.22%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 06:48:22 NASDAQ France Financials GBP TR ^NQFR8000GBPT Price= 1769.5005 GBP 29.08 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:48:22 WDP WDP.BR Price= 165.4 EUR 0.40 (0.24%) BRU Brussels EQUITY S-NUM=23061400 CAP=3868920832 05.11.2019 06:48:23 NASDAQ France Large Cap CAD Ind ^NQFRLCCAD Price= 1723.4663 CAD 14.60 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:48:23 ENDESA SA ENDESA ORD SHS 0N9G.IL Price= 24.32 EUR 0.04 (0.16%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:48:24 SISF EUR.EQ.YIELD BDISQF HV8M.HM Price= 10.24 EUR 0.06 (0.59%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:48:24 CHANGZHOU SHENLI 603819.SS Price= 15.19 CNY 0.33 (2.22%) SHH Shanghai EQUITY S-NUM=168315008 CAP=2556705024 05.11.2019 06:48:24 NEOVASC INC NVCN.TO Price= 5 CAD 0.10 (2.04%) TOR Toronto EQUITY S-NUM=7481160 CAP=37405800 05.11.2019 06:48:25 SOMMA QP1 FUNDO DE INVESTIMENT SOMMAPRECAVE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:25 Pacer Trendpilot US Large Cap T ^PTLCTR Price= 445.66 USD 1.65 (0.37%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:48:26 Wave Life Sciences Ltd. WVE Price= 26.87 USD 0.49 (1.86%) NMS NasdaqGS EQUITY S-NUM=34280600 CAP=921119744 05.11.2019 06:48:26 DLT RESOLUTION INC DLTI Price= 0.73 USD -0.03(-3.95%) PNK Other OTC EQUITY S-NUM=20890500 CAP=15250065 05.11.2019 06:48:26 GSF-JAPAN EQU.E ACC.SN.EO GSWD.BE Price= 13.25 EUR 0.04 (0.30%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:48:27 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353CADN Price= 2630.937 CAD 8.95 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:48:27 YETI HOLDINGS INC DL-,01 1YN.BE Price= 29.2 EUR -0.20(-0.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:48:28 ALPHABET INC GOOGL.BA Price= 3524 ARS 4.00 (0.11%) BUE Buenos Aires EQUITY S-NUM=23782300 CAP=52840617738240 05.11.2019 06:48:28 Componenta Corporation CTH1V.HE Price= 0.122 EUR -0.00(-2.01%) HEL Helsinki EQUITY S-NUM=177268992 CAP=28946818 05.11.2019 06:48:29 ISH.S.EU.600 RET.U.ETF A. EXH8.F Price= 32.665 EUR 0.15 (0.46%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:48:29 null B7A6H.NX Price= 0.3 EUR -0.02(-6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:48:29 Dow Jones U.S. Micro-Cap Total ^DWMI Price= 12807.13 USD 76.43 (0.60%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 06:48:30 BAVARIA INDS GRP O.N. 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EOA MZR1.BE Price= 36.94 EUR 0.18 (0.49%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:48:43 ASTURIANA DE LAMINADOS, S.A ELZ.MC Price= 0.42 EUR 0.02 (5.00%) MCE MCE EQUITY S-NUM=25499000 CAP=10709580 05.11.2019 06:48:43 BALFOUR BEATTY PLC LS-,50 BIH.BE Price= 2.522 EUR -0.00(-0.16%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:48:44 null 0P000133Y4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:48:44 null CFILVLCD-A.SN Price= 710000 CLP 106000.00(17.55%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 06:48:45 NEOPOST S.A. Actions Port. 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II6.F Price= 30.4 EUR 0.20 (0.66%) FRA Frankfurt EQUITY S-NUM=90250800 CAP=2765433344 05.11.2019 06:49:49 JPM-AFRICA EQ.JPMAE DPADL JYJN.F Price= 8.112 EUR 0.12 (1.49%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:49:50 DNB BOLIGKRED.14/21FLRMTN 0DYL.DU Price= 100.62 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:49:50 II-VI INC. Registered Shares o. II6.SG Price= 31 EUR 0.80 (2.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:49:51 null 0P0000V0BE.F Price= 341.96 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:49:51 NASDAQ South Africa Financials ^NQZA8000ZAR Price= 1405.3953 ZAR 26.20 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:49:52 ISHSIII-IS.INT.CR.BD U.E. 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Rowe Price Diversified Mid-C PRDMX Price= 35.5 USD 0.03 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:50:57 Unicorn UK Ethical Incomev Fun 0P000171FT.L Price= 103 GBp 1.00 (0.98%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:50:57 NN(L)-GL.SUST.EQU. 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DK 10 TM2.F Price= 17.58 EUR 0.34 (1.97%) FRA Frankfurt EQUITY S-NUM=59713200 CAP=1053310976 05.11.2019 06:53:34 BNPP T.RISK BAL. CL.DIS. 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S1281.MC Price= 8.6095 EUR 0.00 (1.16%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:54:54 GO Jan 2020 25.000 call GO200117C00025000 Price= 8.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:54:55 NASDAQ Europe Health Care GBP N ^NQEU4000GBPN Price= 1758.5603 GBP 12.27 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:54:55 Saudia Dairy and Foodstuff Co. 2270.SR Price= 126.6 SAR 0.20 (0.16%) SAU Saudi EQUITY S-NUM=32500000 CAP=4114499840 05.11.2019 06:54:56 Quant Consumption Fund Dividen 0P0000XW4W.BO Price= 17.98 INR -0.18(-0.99%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:54:56 COR Apr 2020 115.000 call COR200417C00115000 Price= 9.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:54:57 UNIPLY DECOR LIMITED UDL.BO Price= 11.42 INR -0.60(-4.99%) BSE BSE EQUITY S-NUM=122343000 CAP=1501809920 05.11.2019 06:54:57 Moscow Exchange Corporate Bond RUCBTR5Y.ME Price= 503.49 RUB 0.19 (0.04%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 06:54:57 DJE-DIV.+SUBS.INH P(EO) LU9B.MU Price= 415.37 EUR 5.89 (1.44%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:54:58 null P534C.NX Price= 3.95 EUR 1.75(79.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:54:58 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337CAD Price= 1753.5615 CAD -5.31(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:54:59 NASDAQ UK Real Estate AUD Index ^NQGB8600AUD Price= 1388.4541 AUD -0.75(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:54:59 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMGBPT Price= 1852.0302 GBP 14.76 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:00 ESTX TM SFTW.SERVS PR.EUR Q7H.Z Price= 2487.3 EUR 19.72 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:55:00 GBLX MSCI S.D.EM.MKTS ETF 7GXD.BE Price= 11.826 EUR 0.15 (1.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:55:01 INST Nov 2019 55.000 call INST191115C00055000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:55:01 DWS CONCEPT DJE GL.AKTIEN DWWV.BE Price= 298.13 EUR 3.80 (1.29%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:55:02 UNIVERSAL SYSTEM INC WASHINGTON UVSS Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=250968992 CAP=125484 05.11.2019 06:55:02 NASDAQ Europe Constr & Matls CA ^NQEU2300CAD Price= 1876.3651 CAD 13.67 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:03 HS Market Neutral Index - weigh ^HSGMN-SP Price= 304.2 USD 1.32 (0.44%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:55:03 RDS.A Nov 2019 60.000 call RDSA191108C00060000 Price= 0.2 USD 0.13(185.71%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:55:04 HARVEST GOLD CORP HVGDF Price= 0.0113 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88724896 CAP=626033 05.11.2019 06:55:04 INTEGRAL CORUJA FUNDO DE INVES F00000UP97.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:05 Broadstone Real Estate Access F BDRWX Price= 10.93 USD -0.04(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=3000000 CAP=32790000 05.11.2019 06:55:05 Dow Jones China Broad Market In ^DJCH Price= 402.24 CNY 2.41 (0.60%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 06:55:05 LYNDON INVERSIONES SICAV S.A. 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UTS Q9S.BE Price= 0.62 EUR 0.01 (1.64%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:55:09 Unilever N.V. UNIA.VI Price= 52.6 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=0 CAP=137232867328 05.11.2019 06:55:09 SOLARWORLD AG O.N. SWVK.HM Price= 0.06 EUR -0.01(-14.29%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:55:09 EnPro Industries Inc NPO Price= 71.42 USD 0.10 (0.14%) NYQ NYSE EQUITY S-NUM=20593500 CAP=1470787712 05.11.2019 06:55:10 ABM INVESTAMA TBK RP 100 0A1.BE Price= 0.0959 EUR 0.00 (0.10%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:55:10 KAPSCH TRAFFICCOM AG BZ6.F Price= 28.6 EUR -0.30(-1.04%) FRA Frankfurt EQUITY S-NUM=13000000 CAP=371800000 05.11.2019 06:55:11 DERMAPHARM HLDG INH O.N. DMP.HM Price= 34.86 EUR 0.14 (0.40%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 06:55:11 LYX.MSCI EUROPE(DR)UETF D LYY5.F Price= 133.38 EUR 1.30 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:55:11 PLOTTER INVERSIONES, SICAV, S. 0P00007W8F.F Price= 14.88 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:12 iSh FTSEurofirst 80 EUR Dis IEUR.SW Price= 12.53 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=2381770 CAP=29843578 05.11.2019 06:55:12 Egyptian Transport (EGYTRANS) EGS42051C010.CA Price= 6.81 null -0.16(-2.30%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 06:55:13 JPMorgan Income Fund - C JGCGX Price= 9.63 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:13 05.11.2019 06:55:14 USAA Target Retirement 2060 Fun URSIX Price= 12.86 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:14 IN.IS.FTSEUROF.80 USD 3BNT.DE Price= 12.9722 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:55:14 RWE AG ST O.N. 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Reg LID.SG Price= 90.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=51097600 CAP=4624377856 05.11.2019 06:55:23 BRADESCO FUNDO DE INVESTIMENTO BRADESCOEQUI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:23 Nationwide Destination 2030 Fun NWBIX Price= 9.15 USD 0.09 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:23 ISHARES PFANDBRIEFE U.ETF EXHE.MU Price= 107.33 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:55:24 PUNJAB NATIONAL BANK 532461.BO Price= 69.15 INR 0.95 (1.39%) BSE BSE EQUITY S-NUM=2425590016 CAP=167729545216 05.11.2019 06:55:24 null E125S.NX Price= 1.56 EUR 0.41(35.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:55:25 Lord Abbett Calibrated Dividend LAMSX Price= 16.12 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:25 NOBIA AB NOBIA ORD SHS 0GW0.IL Price= 61.775 SEK 1.28 (2.11%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:55:26 IN.ISH.ED.MSCI EUR.MV DL 17ZC.DE Price= 6.2658 USD -0.00(-0.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:55:26 European Dividend Sustainabilit IEURPX Price= 10.4558 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:27 ACCIONES DELTAHORRO,SICAV,S.A. S0764.MC Price= 0.981 EUR 0.01(32.64%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:27 DWS VORSORGE AS (DYNAMIK) DZ7I.F Price= 127.5 EUR 1.16 (0.92%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:55:28 Pick n Pay Stores Ltd PIK.JO Price= 6923 ZAc 308.00 (4.66%) JNB Johannesburg EQUITY S-NUM=476176000 CAP=32965664768 05.11.2019 06:55:28 HYDROMEDIX GROUP INC HMXG Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=69180000 CAP=69 05.11.2019 06:55:28 Direxion Daily FTSE China Bull YINN Price= 19.85 USD 0.72 (3.76%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:55:29 TNS ENERGO VORONEZ VRSBP.ME Price= 24 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=56151000 CAP=1347623936 05.11.2019 06:55:29 Enzo Biochem, Inc. ENZ Price= 3.21 USD 0.01 (0.31%) NYQ NYSE EQUITY S-NUM=47556800 CAP=152657328 05.11.2019 06:55:30 NASDAQ Global Basic Resources L ^NQG1700LMT Price= 1033.81 USD 16.45 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:30 null C931H.NX Price= 76.15 EUR -0.67(-0.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:55:31 DWS I.-AFRICA GBP D RD HVJG.F Price= 161.094 EUR 0.75 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:55:31 NASDAQ Australia Oil & Gas JPY ^NQAU0001JPYT Price= 974.4514 JPY 6.62 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:31 GLOBAL CLEAN ENERGY HOLDINGS IN GCEH Price= 0.065 USD -0.01(-7.14%) PNK Other OTC EQUITY S-NUM=341406016 CAP=1775305 05.11.2019 06:55:32 I.DB.G10C.H. DLD P44G.BE Price= 21.8 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:55:32 NASDAQ ASPA Oil & Gas Large Mid ^NQASPA0001LM Price= 1021.5754 USD 15.51 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:33 NASDAQ Japan Ins Large Mid Cap ^NQJP8500LMCADT Price= 1679.0446 CAD -6.51(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:33 null P765Z.NX Price= 1.74 EUR 0.76(77.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:55:34 SPDR BLOOM.BA.1-3M.T-B.MH ZPRM.DE Price= 101.6 USD -0.18(-0.18%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 06:55:34 Prudential Int Ass Global Bala IE00B06HQ402.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:34 KHPRRAAD1 HU0000718721.BD Price= 9199 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:35 GRIFOLS SA GIFOF Price= 22.1 USD 1.41 (6.80%) PNK Other OTC EQUITY S-NUM=258006000 CAP=20568162304 05.11.2019 06:55:35 NQ US Lg Cap Basic Matls TR Ind ^NQUSL1000T Price= 1497.4972 USD 19.08 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:36 BRASILPREV RT AQUA FUNDO DE IN BRAILPREVRTA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:36 NASDAQ New Zealand Inds EUR TR ^NQNZ2000EURT Price= 2027.8492 EUR -6.04(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:37 null WSDL-B1.TA Price= 108.1 null 0.27 (0.25%) TLV Tel Aviv EQUITY S-NUM=null CAP=null 05.11.2019 06:55:37 SABADELL GARANT. SELECCI.N II, ES0122075031.MC Price= 13.3114 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:37 S&P 500 EQUAL WEIGHTED Industri ^SP500EW-20 Price= 4175.19 USD 39.42 (0.95%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:55:38 The NASDAQ Australia Large Cap ^NQAULC Price= 880.4696 USD 0.93 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:38 CRK Dec 2019 7.000 put CRK191220P00007000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:55:39 iShares $ Ultrashort Bond UCITS IS3L.SG Price= 90.685 EUR 0.32 (0.35%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:39 The New Economy Fund - Class R- RNGHX Price= 46.02 USD 0.17 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:40 ISTX EUR.QU.INCOME GR EUR 0DOS.Z Price= 291.18 null 1.65 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:55:40 NASDAQ Thailand Financials Lg M ^NQTH8000LMGBPN Price= 1660.5226 GBP 33.08 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:40 LUNDIN PETROLEUM SK-,01 LYV.BE Price= 28.94 EUR -0.51(-1.73%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:55:41 STXE TM VALUE RE USD U2V.Z Price= 2785.3 null 32.88 (1.19%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:55:41 Costamare Inc. 8.75% Series D C CMRE-PD Price= 25.73 USD -0.04(-0.16%) NYQ NYSE EQUITY S-NUM=111431000 CAP=607979328 05.11.2019 06:55:42 NASDAQ BRIC Health Care AUD TR ^NQBRIC4000AUDT Price= 1919.8549 AUD 24.34 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:42 Boyd Gaming Corporation BYD Price= 28.11 USD 0.72 (2.63%) NYQ NYSE EQUITY S-NUM=111140000 CAP=3124145408 05.11.2019 06:55:42 SUEZ EO 4 SZ1.F Price= 13.665 EUR -0.11(-0.83%) FRA Frankfurt EQUITY S-NUM=618187008 CAP=8429419520 05.11.2019 06:55:43 China Natural Resources Inc. Re NY6.SG Price= 1.06 EUR -0.04(-3.64%) STU Stuttgart EQUITY S-NUM=24910900 CAP=24305374 05.11.2019 06:55:43 PRINCIPAL FONDOS DE INVERSION P PRINRVAFFR.MX Price= 15.039021 MXN -14.87(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:44 ENERGY METALS LTD E9M.F Price= 0.052 EUR 0.01(30.00%) FRA Frankfurt EQUITY S-NUM=209683008 CAP=13020384 05.11.2019 06:55:44 Cochin Shipyard Limited COCHINSHIP.BO Price= 413.8 INR 13.50 (3.37%) BSE BSE EQUITY S-NUM=131540000 CAP=51699757056 05.11.2019 06:55:45 Chou Bond 0P000075YZ.TO Price= 5.9 CAD 0.08 (1.37%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:55:45 Nasdaq US Multi Cap Growth Net ^NQUSMLTCGN Price= 1740.8065 USD -2.30(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:46 null BF87V.NX Price= 15.995 EUR 3.30(25.99%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:55:46 NASDAQ Brazil Cnsmr Goods Lg Md ^NQBR3000LMEURN Price= 1077.3975 EUR 14.30 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:55:47 Principal Fds, Inc. 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BT1.F Price= 3.225 EUR -0.03(-0.77%) FRA Frankfurt EQUITY S-NUM=10480000 CAP=34732604 05.11.2019 06:55:59 JUBILANT INDUSTRIE JUBLINDS.NS Price= 112.45 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=13731100 CAP=1536584192 05.11.2019 06:55:59 F.L.DL IGCBETF DLD FVUI.F Price= 24.623 EUR -0.04(-0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:56:00 null US42366C509.F Price= 1.66 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 06:56:00 M&G Positive Impact Fund Sterl 0P0001ENRQ.L Price= 116 GBp 1.00 (0.87%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:56:00 Class III Milk Futures,Nov-2020 DCX20.CME Price= 17.29 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 06:56:01 HENAN SHENHUO COAL 000933.SZ Price= 4.77 CNY 0.15 (3.25%) SHZ Shenzhen EQUITY S-NUM=1900499968 CAP=9065384960 05.11.2019 06:56:01 Janus Henderson U.S. Managed Vo JRSNX Price= 11.64 USD -0.11(-0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:56:02 DWS QI LOWVOL EUROPE NC DWWB.HA Price= 286.49 EUR 0.61 (0.21%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 06:56:02 EN E50 ESG EW D50P ESG5D.AS Price= 1050.97 EUR 9.45 (0.91%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 06:56:02 null UM.MX Price= 5210.37 MXN -18.69(-0.36%) MEX Mexico INDEX S-NUM=null CAP=null 05.11.2019 06:56:03 PETROLEO BRAS.SA PET.PFD PJXB.BE Price= 6.65 EUR -0.10(-1.48%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:56:03 UNI ABEX ALLOY PRODUCTS LTD. 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CHR.MU Price= 113.14 EUR -2.40(-2.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:56:16 YRD Nov 2019 7.500 put YRD191115P00007500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:56:16 The NASDAQ North America Indust ^NQNA2700T Price= 2625.2517 USD 21.17 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:17 Z Jan 2020 45.000 call Z200117C00045000 Price= 0.69 USD 0.11(18.97%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:56:17 C.-MSCI EM E.E.XR.U.ETF I X016.BE Price= 34.57 EUR 0.55 (1.62%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:56:18 READCREST CAPITAL AG O.N. EXJ.F Price= 0.32 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=3000000 CAP=960000 05.11.2019 06:56:18 AdvisorShares Cornerstone Small SCAP Price= 34.7885 USD -1.02(-2.84%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:56:18 Rockwell Automation, Inc. ROK Price= 181.85 USD 4.15 (2.34%) NYQ NYSE EQUITY S-NUM=117008000 CAP=21277904896 05.11.2019 06:56:19 DYNAMIC MID-CAP VALUE INTELLIDE ^ILPTR Price= 7759.9297 USD 93.11 (1.21%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:56:19 NQ US Bnchmk Psnl Goods GBP NTR ^NQUSB3760GBPN Price= 1784.1794 GBP -7.95(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:20 INAV DBXTRK MSCI EM LATAM LZPA.DE Price= 43.715 EUR 0.22 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:56:20 SISF EUR.SMILL.COM.B ACC SRV8.MU Price= 31.93 EUR 0.38 (1.20%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:56:21 NQ US Bnchmk Pipelines CAD TR I ^NQUSB0577CADT Price= 1170.8063 CAD 15.01 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:21 Fidelity Canadian Asset Alloca 0P00019EMP.TO Price= 18.84 CAD -0.03(-0.16%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:56:21 STX TR.EXP.AUS.25 GR DL ZWG1.Z Price= 153.51 null -0.22(-0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 06:56:22 Cloudflare, Inc. NET Price= 17.5 USD 0.13 (0.75%) NYQ NYSE EQUITY S-NUM=81360704 CAP=5095385600 05.11.2019 06:56:22 BRADESCO BJ FUNDO DE INVESTIME BRAMBJ157FIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:56:23 null N604C.NX Price= 0.2 EUR -0.10(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:56:23 CHINA JINMAO HLDGS GR.LTD 3F5.F Price= 0.65 EUR 0.04 (6.56%) FRA Frankfurt EQUITY S-NUM=11757100032 CAP=7843355136 05.11.2019 06:56:24 SOLACT WASSER K EUR DE000A0SYUE0.SG Price= 202.18 EUR 0.53 (0.26%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:56:24 DWS GNMA Fund - Class S SGINX Price= 13.87 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:56:25 AIS-AM.MSCI NDQ100 EOCDH HNDX.DU Price= 207 EUR 2.20 (1.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:56:25 RAYMOND LTD RAYMOND.NS Price= 608.45 INR 9.55 (1.59%) NSI NSE EQUITY S-NUM=61380900 CAP=36712169472 05.11.2019 06:56:26 Credit Suisse NASDAQ Silver FLO ^QSLVOTR Price= 13382.803 USD -39.50(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:26 null G106S.NX Price= 0.37 EUR 0.10(37.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:56:26 NQ US Lg Cap Ind Engineering EU ^NQUSL2750EURN Price= 2509.1262 EUR 44.36 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:27 Cementos Pacasmayo S.A.A. Reg. EPCC.SG Price= 8.35 EUR 0.10 (1.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:56:27 Nasdaq US Large Cap Value TR In ^NQUSLVT Price= 1669.1027 USD 11.46 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:28 05.11.2019 06:56:28 NASDAQ Commodity 2nd Front Cott ^NQCI2CTER Price= 756.5873 USD -3.82(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:29 FTSE Chile Index WICHL.FGI Price= 824.43 CLP 10.96 (1.35%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 06:56:30 IM-I.TRAD.EUR.VAL.FACT.A PFTV.F Price= 17.994 EUR 0.27 (1.55%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 06:56:30 null B7ANH.NX Price= 0.7 EUR 0.09(14.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:56:30 CUDA OIL AND GAS INC. 4QO1.BE Price= 0.179 EUR -0.00(-1.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:56:31 DK IBOXX EO L.GE.COV.DIV. EL48.DU Price= 114.82 EUR -0.10(-0.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:56:31 INXN Jan 2020 75.000 put INXN200117P00075000 Price= 2.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:56:32 NASDAQ Brazil Oil & Gas Lg Md C ^NQBR0001LMGBPN Price= 1038.7208 GBP 0.67 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:56:32 AMUNDI US7 INAV INUS7.PA Price= 277.2901 USD -0.80(-0.29%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 06:56:33 CHINA LONGYUAN POWER GROUP CORP CLPXF Price= 0.53935 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3340029952 CAP=4346308608 05.11.2019 06:56:33 null US25470DBG3.BE Price= 111.22 USD -0.20(-0.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:56:33 Principal Fds, Inc. 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BV2.F Price= 0.366 EUR 0.04(12.27%) FRA Frankfurt EQUITY S-NUM=255811008 CAP=94194864 05.11.2019 06:59:05 American Funds Global Balanced GBLAX Price= 33.24 USD 0.12 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:05 ACCIONES SAVIR 2000 DE INVERSIO S1883.MC Price= 15.488 EUR 0.00 (1.32%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:06 FIRST NATIONAL OF NEBRASKA INC FINN Price= 10700 USD -1000.00(-8.55%) PNK Other OTC EQUITY S-NUM=0 CAP=1387436928 05.11.2019 06:59:06 ACCIONES INVERSIONES CAUZAR,SIC S1501.MC Price= 14.1 EUR 0.00(-23.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:07 ALL.EUR.P.I.-STR.75 CT EO ZZR4.BE Price= 237.48 EUR 1.48 (0.63%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:59:07 NASDAQ AlphaDEX Global EUR TR I ^NQDXGMEURT Price= 1279.3728 EUR 15.06 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:07 INSUN ENT 060150.KQ Price= 7330 KRW -130.00(-1.74%) KOE KOSDAQ EQUITY S-NUM=38391300 CAP=281408241664 05.11.2019 06:59:08 CAIRN ENERGY PLC CRNCY Price= 4.78 USD 0.04 (0.84%) PNK Other OTC EQUITY S-NUM=294776000 CAP=1359742720 05.11.2019 06:59:08 USAA Target Managed Allocation UTMAX Price= 11.08 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:09 TOUR EIFFEL EIFF.PA Price= 40 EUR -0.80(-1.96%) PAR Paris EQUITY S-NUM=16492000 CAP=659680000 05.11.2019 06:59:09 NASDQ NTHRLNDS NTR IDX ^NQNLN Price= 1856.221 USD 13.17 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:09 null PCMI200221C00035000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:59:10 BRAM FUNDO DE INVESTIMENTO REN BRAMIMAB5FIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:10 Russell 1000 Defensive Net EUR ^RU1DFNRE Price= 2615.8335 EUR 7.46 (0.29%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:59:11 MainStay Epoch Global Equity Yi EPSKX Price= 18.79 USD 0.17 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:11 IFT 15/06/2025 6.15% Infratil B IFT250.NZ Price= 3.45 NZD -0.18(-4.96%) NZE NZSE EQUITY S-NUM=null CAP=null 05.11.2019 06:59:11 ISHARES HEALTHCARE INNOV UCITS HEAL.MI Price= 5.484 EUR 0.04 (0.64%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 06:59:12 UBS Bloomberg CMCI Components S ^CTSIPI1Y Price= 1338.892 USD 2.00 (0.15%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 06:59:12 NEO PERFORM.MAT. 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CE.MI Price= 5.32 EUR 0.13 (2.50%) MIL Milan EQUITY S-NUM=331284000 CAP=1764138624 05.11.2019 06:59:16 SISF EMERG.EUROPE BDISAV HV8H.BE Price= 25.98 EUR 0.32 (1.25%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:59:16 DYNAMIC LG-CAP INTELLIDEX INDEX ^IEBTR Price= 5943.8203 USD -25.28(-0.42%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:59:17 MFS Global Alternative Strategy DVRLX Price= 10.99 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:17 Voya Diversified Emerging Marke IIDEX Price= 9.77 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:17 C Jan 2020 62.500 put C200117P00062500 Price= 0.4 USD -0.06(-13.04%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:59:18 BONE BIOLOGICS CORP BBLG Price= 8.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30682600 CAP=260802096 05.11.2019 06:59:18 W Nov 2019 145.000 put W191115P00145000 Price= 58.54 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 06:59:19 ETHNA-AKTIV SIA-A LR1B.DU Price= 531.42 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:59:19 OPERADORA DE FONDOS BANORTE IXE NTEUSAEMP.MX Price= 0.428245 MXN -0.43(-49.81%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:20 Arcosa Inc. 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DL 1 NFS.MU Price= 170 EUR 7.00 (4.29%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:59:30 NASDAQ Europe Financials Lg Md ^NQEU8000LMEURT Price= 1192.5062 EUR 16.20 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:31 NASDAQ New Zealand Small Cap GB ^NQNZSCGBPT Price= 3288.7478 GBP 8.98 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:31 NQ US Ind Machinery Large Mid ^NQUSB2757LMGBPN Price= 2333.5947 GBP 43.99 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:32 iShares Edge MSCI USA Quality F BQFIX Price= 11.22 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:32 NASDAQ Eurozone Real Estate EUR ^NQEURO8600EURT Price= 1939.0123 EUR 17.00 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:33 INDUTRADE AB SK 1 I1M.F Price= 28.22 EUR 0.74 (2.69%) FRA Frankfurt EQUITY S-NUM=120855000 CAP=3375648000 05.11.2019 06:59:33 INVESTOR A (FRIA) SK6,25 IVSA.F Price= 46.2 EUR 0.80 (1.76%) FRA Frankfurt EQUITY S-NUM=311691008 CAP=35658223616 05.11.2019 06:59:34 NASDAQ MEA Psnl & Hhld Goods JP ^NQMEA3700JPYN Price= 1821.4369 JPY 8.33 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:34 null S5013P1912E.BK Price= 0.57 THB -0.02(-3.39%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 06:59:34 GL.X F.-GL.X JPM.US S.RO. 7GXV.MU Price= 20.27 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:59:35 NQ US Lg Cap Personal and Hhl ^NQUSL3700T Price= 2218.292 USD -29.50(-1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:35 Manulife Mackenzie Income GIF 0P0000M5PF.TO Price= 15.35 CAD 0.02 (0.13%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:36 NASDAQ Singapore Utilities EUR ^NQSG7000EURN Price= 620.1156 EUR -0.61(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:36 REGIS FPO RRL.AX Price= 4.95 AUD -0.06(-1.20%) ASX ASX EQUITY S-NUM=508180000 CAP=2515490816 05.11.2019 06:59:37 Lucara Diamond Corp. Registered LKT.SG Price= 0.719 EUR 0.01 (1.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 06:59:37 International Flavors & Fragran IFFT Price= 47.13 USD 0.42 (0.90%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 06:59:38 Hodges Fund a series of Profess HDPMX Price= 35.19 USD 0.23 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:38 POLIGONO PNA* PLGN5L.SA Price= 650 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 06:59:39 NQ US Md Cap Internet EUR NTR I ^NQUSM9535EURN Price= 2899.365 EUR -11.00(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:39 null I05778.MI Price= 98.85 null 0.20 (0.20%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 06:59:39 Xtrackers MSCI China A Inclusio ASHX Price= 20.5494 USD 0.28 (1.40%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 06:59:40 IN.IS.C.MSCI WL.LS H.D.SF 0TV5.DE Price= 7.4688 CHF 0.06 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 06:59:40 USA 19/22 US9128286H8.DU Price= 101.91 USD 0.02 (0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 06:59:41 NQ US Real Estate Inv & Svcs L ^NQUSB8630LMCADN Price= 1456.8291 CAD 2.09 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:41 TP ICAP PLC ORD 25P TCAP.L Price= 367 GBp 2.00 (0.55%) LSE LSE EQUITY S-NUM=563336000 CAP=2067443072 05.11.2019 06:59:42 IPL PLASTICS INC IPLP.TO Price= 8.69 CAD -0.31(-3.44%) TOR Toronto EQUITY S-NUM=53563700 CAP=465468544 05.11.2019 06:59:42 Lantheus Holdings, Inc. LNTH Price= 21 USD 0.25 (1.20%) NMS NasdaqGS EQUITY S-NUM=39079400 CAP=823815296 05.11.2019 06:59:43 NY COM.BANC. DL-,01 QC1.BE Price= 10.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:59:43 05.11.2019 06:59:43 SINOPEC KANTONS HLDGS SPKOY Price= 16.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=62154000 CAP=1014782400 05.11.2019 06:59:44 BELDEN INC. DL -,01 QCTA.MU Price= 46.6 EUR 1.20 (2.64%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 06:59:44 Itaú Flexprev Corp Plat II RV F00000OIKB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:45 S&P GSCI Cocoa Dynamic Roll ER ^SPDYCCP Price= 64.8451 USD 0.13 (0.20%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 06:59:45 UNIDEVICE AG INH O.N. UDC.F Price= 1.43 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=15050000 CAP=21521500 05.11.2019 06:59:46 IDT Corporation IDT Price= 6.54 USD -0.34(-4.94%) NYQ NYSE EQUITY S-NUM=24927900 CAP=173324384 05.11.2019 06:59:46 NQ US Bnchmk Cnsmr Elecs GBP TR ^NQUSB3743GBPT Price= 1518.305 GBP 2.48 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:46 null N351Z.NX Price= 0.68 EUR -0.14(-17.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:59:47 CASINO GUICHARD CO.PA Price= 49.53 EUR 0.93 (1.91%) PAR Paris EQUITY S-NUM=107140000 CAP=5306643968 05.11.2019 06:59:47 NQ US Bnchmk Alternative Fuels ^NQUSB0587 Price= 319.3078 USD 2.48 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:48 NYSE Leveraged 2x V Index ^NY2LV Price= 286.0663 USD -6.42(-2.20%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 06:59:48 NQ US Md Cap Elctrcl Cmpnts & E ^NQUSM2733AUDT Price= 2229.9602 AUD 34.20 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:48 PGIM Emerging Markets Debt Loca EMDAX Price= 6.1 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:49 INDIAN LINK CHAIN MANUFACTURES INLCM.BO Price= 574.75 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=50000 CAP=28737500 05.11.2019 06:59:49 RAIFF.-ENERG.-AKT.(R)RVTS RKCB.DU Price= 125.3 EUR 2.27 (1.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 06:59:50 BNP PAREQVAL TR USD DE000SLA1532.SG Price= 491.73 EUR 3.41 (0.70%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 06:59:50 XTR.II US TREAS.1-3 1D D5BE.MU Price= 153.82 EUR -0.43(-0.28%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 06:59:50 Allianz Fonds Schweiz DJF2.SG Price= 477.24 EUR 3.60 (0.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:51 CRM Small/Mid Cap Value Fund In CRIAX Price= 11.96 USD 0.05 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=21692900 CAP=259447088 05.11.2019 06:59:51 CREDIT AGRICOLE SA CRARF Price= 13.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2882820096 CAP=37424275456 05.11.2019 06:59:52 ECHIQUIER-E.M.SRI G.E. EHQ1.HM Price= 279.87 EUR 2.14 (0.77%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 06:59:52 1ST PRESTIGE WEALTH MANAGEMENT FPWM Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=80949 05.11.2019 06:59:52 Pacific Funds Small-Cap - Insti PFJIX Price= 11.57 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:53 Meeder Balanced Fund - Institut BLNIX Price= 12.04 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:53 IS.S.E.600 OIL+G.U.ETF A. EXH1.BE Price= 32.675 EUR 0.68 (2.14%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 06:59:54 NASDAQ UK Financials Large Mid ^NQGB8000LMCADN Price= 1130.929 CAD 7.06 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:54 null B7QMH.NX Price= 1.33 EUR -0.67(-33.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 06:59:54 Lazard Real Assets and Pricing RALIX Price= 10.71 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 06:59:55 EB OE TS.Z./POST GZ75.VI Price= 0.852 EUR -0.04(-4.80%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 06:59:55 NASDAQ Commodity 3rd Front Gaso ^NQCI3RBTR Price= 770.2812 USD 5.23 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:56 PS Business Parks, Inc. Deposit PSB-PV Price= 25.2805 USD -0.06(-0.23%) NYQ NYSE EQUITY S-NUM=0 CAP=6108047360 05.11.2019 06:59:56 EIKA BOLIGKRED. 16/23 MTN 57TE.BE Price= 102.27 EUR 0.01 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:59:57 CASPIAN SUNRISE LS-,01 RO1.BE Price= 0.0952 EUR -0.00(-0.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 06:59:57 NASDAQ Japan Basic Matls GBP TR ^NQJP1000GBPT Price= 1604.3317 GBP -1.69(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:58 NASDAQ Singapore Oil & Gas AUD ^NQSG0001AUD Price= 607.158 AUD 1.15 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:58 NQ US Bnchmk Mobile Telecom GBP ^NQUSB6570GBPN Price= 1930.139 GBP 4.66 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 06:59:59 GAIL (INDIA) LD GDR (REPR 6 ORD GAID.IL Price= 11.5 USD 0.05 (0.44%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 06:59:59 HALLADOR ENERGY DL-,01 H7H.F Price= 2.96 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=30244600 CAP=89199008 05.11.2019 07:00:00 Columbia Emerging Markets Bond REBCX Price= 11.12 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:00 IS.EU.EO G.4 CO.B.M.PR DL 35KE.Z Price= 238.17 null 4.01 (1.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:00:00 Weichai Power Co. Ltd. Register WI4.SG Price= 1.59 EUR 0.10 (6.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:00:01 C Mar 2020 77.500 put C200320P00077500 Price= 5.6 USD -0.70(-11.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:01 CHF/GYD CHFGYD=X Price= 212.16 GYD -0.24(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:00:02 Cleopatra Hospital Company EGS729J1C018.CA Price= 6.2 null -0.05(-0.80%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 07:00:08 YY Inc. YY Price= 62.9 USD 0.11 (0.18%) NMS NasdaqGS EQUITY S-NUM=80853904 CAP=5076816896 05.11.2019 07:00:09 Nasdaq AlphaDEX Multi Cap Value ^NQDXUSMLTCVN Price= 1563.1252 USD 25.74 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:09 null US14913Q2W88.SG Price= 101.01 USD -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:00:10 PICTET-WATER P DY EO PJAF.DU Price= 344.76 EUR 0.28 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:00:10 NQ US Sm Cap ReIns EUR Index ^NQUSS8538EUR Price= 1439.4586 EUR 4.65 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:10 CSHG WILMS FUNDO DE INVESTIMEN 0P0000UCZI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:11 Fyber N.V. Namensaktien EO -,10 FBEN.SG Price= 0.225 EUR 0.01 (4.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:00:12 APO VIVACE INKA R WXH8.DU Price= 54.27 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:00:12 null WRDF.DU Price= 29.039 ZAR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:00:12 LEGAL & GENERAL GROUP LGGNF Price= 3.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5964630016 CAP=20179705856 05.11.2019 07:00:13 S&P 500 Textiles, Apparel & Lux ^SP500-252030 Price= 834.71 USD 3.21 (0.39%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:00:13 SUMITOMO CORP SSUMY Price= 15.59 USD 0.05 (0.32%) PNK Other OTC EQUITY S-NUM=1249110016 CAP=20290697216 05.11.2019 07:00:14 NASDAQ Spain Financials JPY NTR ^NQES8000JPYN Price= 1039.6581 JPY 29.73 (2.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:14 NASDAQ Brazil Financials Lg Md ^NQBR8000LMEURN Price= 2241.0835 EUR -0.48(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:15 Rovio Entertainment OYJ Registe R0F.SG Price= 3.96 EUR 0.17 (4.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:00:16 null C656S.NX Price= 0.74 EUR -0.01(-1.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:16 SPKE Nov 2019 10.000 call SPKE191115C00010000 Price= 0.2 USD 0.03(17.65%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:17 INV.FDS-GL.EQ.INC.C DL C IU1B.MU Price= 75.91 EUR 0.95 (1.27%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:00:17 Lionmesh Prima Tbk. LMSH.JK Price= 480 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=96000000 CAP=46080000000 05.11.2019 07:00:17 PT GUDANG GAR. RP 500 GGG.F Price= 3.32 EUR -0.06(-1.78%) FRA Frankfurt EQUITY S-NUM=1924089984 CAP=6575990272 05.11.2019 07:00:18 ENEST 03025.KL Price= 0.13 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 07:00:18 Gotham Large Value Fund - Insti GVALX Price= 13.87 USD 0.11 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:19 STXUS90 USD INDUSGDNR 077G.Z Price= 276.21 null 1.96 (0.71%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:00:19 Invesco Emerging Markets Revenu ^REEM-TC Price= 2991.37 USD -57.09(-1.87%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:00:20 SL Intl Vanguard FTSE Develope B975J92.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:20 Pangaea Logistics Solutions Ltd PANL Price= 3.26 USD 0.01 (0.31%) NMS NasdaqGS EQUITY S-NUM=44451900 CAP=144913200 05.11.2019 07:00:21 null E115S.NX Price= 2.13 EUR 0.41(23.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:21 null I820S.NX Price= 5.75 EUR 0.18 (3.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:21 NORTHUMBERLAND BANCORP NUBC Price= 36.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=26219998 05.11.2019 07:00:22 NASDAQ BRIC Telecom Large Mid C ^NQBRIC6000LMGBPT Price= 1036.796 GBP 7.35 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:22 Box, Inc. BOX Price= 16.88 USD -0.22(-1.29%) NYQ NYSE EQUITY S-NUM=147780000 CAP=2494526208 05.11.2019 07:00:23 ST PAC.50 R.C.5 RV GR DL 8B1J.Z Price= 1264.98 null -0.27(-0.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:00:23 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700JPYT Price= 1593.9855 JPY 1.53 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:24 CANNASSURE THERAPE CSURE.TA Price= 113.6 null 0.10 (0.09%) TLV Tel Aviv EQUITY S-NUM=51166800 CAP=58125372 05.11.2019 07:00:24 null US456873AF5.BE Price= 113.225 USD -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:00:25 Investment Grade Municipal Tr S IVGMIX Price= 909.05 USD -0.40(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:25 US Equity Dividend Select ETF(N ^RNDV-NV Price= 23.0692 USD 0.31 (1.38%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:00:26 SBI AAA-BBB 7+ D ST77D.SW Price= 12.65 CHF -0.03(-0.24%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:00:26 null GLOB41C2001A.BK Price= 0.1 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 07:00:26 Prescient Global Funds PLC - O 0P0000U88I.F Price= 1.16 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:27 NASDAQ Developed Financials JPY ^NQDM8000JPYN Price= 1709.1602 JPY 15.20 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:27 ETFM-ETFMG P.M.P.ETF IDL PF7C.BE Price= 42.495 EUR 0.29 (0.69%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:00:28 GLRE Feb 2020 12.500 put GLRE200221P00012500 Price= 2.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:28 PETRONEFT RES PLC EO-,01 P8ET.F Price= 0.005 EUR 0.00(66.67%) FRA Frankfurt EQUITY S-NUM=721129984 CAP=5068800 05.11.2019 07:00:29 ACCIONES LLUC VALORES,S.A. SICA S1961.MC Price= 10.9 EUR 0.10 (0.93%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:29 UBS UEFR INAV IUEFR.PA Price= 107.93 EUR -0.03(-0.03%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:00:30 Vodafone Group PLC R.Shs(Sp.ADR VODJ.SG Price= 18.5 EUR 0.20 (1.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:00:30 I/M EERDUOSI RESOU 900936.SS Price= 0.761 USD -0.00(-0.26%) SHH Shanghai EQUITY S-NUM=420000000 CAP=1432780288 05.11.2019 07:00:31 IDCC Nov 2019 60.000 put IDCC191115P00060000 Price= 5.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:31 The NASDAQ Brazil Health Care I ^NQBR4000 Price= 1242.5306 USD -19.90(-1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:31 UNISECTOR: HIGHTECH A UNOU.F Price= 113.17 EUR 0.64 (0.57%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:00:32 HSBC-ECO.SCA.JAP.EQ. AC JM5B.F Price= 73.636 EUR 0.51 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:00:32 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMAUD Price= 1550.3116 AUD 7.32 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:33 XINJIANG GOLDW.SC.+T.H CXGH.F Price= 1.053 EUR 0.02 (1.54%) FRA Frankfurt EQUITY S-NUM=773571968 CAP=6361298944 05.11.2019 07:00:33 LAURENT-PERRIER LPE.PA Price= 88.8 EUR -0.20(-0.22%) PAR Paris EQUITY S-NUM=5921960 CAP=525870080 05.11.2019 07:00:34 ICBC CREDIT SUISSE 159905.SZ Price= 2.025 CNY 0.02 (1.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 07:00:34 BRADESCO FIC DE FUNDOS DE INVE BRADESCOIIPG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:35 STEM HOLDINGS INC STMH Price= 0.95 USD -0.08(-7.77%) PNK Other OTC EQUITY S-NUM=39595500 CAP=37615724 05.11.2019 07:00:35 AXA SPDB INVESTMEN 512590.SS Price= 1.006 CNY 0.01 (0.90%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 07:00:36 BNY Mellon Active MidCap Fund C DNLRX Price= 55.24 USD 0.10 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:36 Nasdaq 100 Jun 20 NQM20.CME Price= 8274.5 USD 20.25 (0.25%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 07:00:36 PROTEAN FPO POW.AX Price= 0.004 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=311436992 CAP=1245748 05.11.2019 07:00:37 null ^EUFL-TC Price= 13403.56 USD 21232.81(-271.20%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:00:38 NASDAQ DM MEA Health Care JPY I ^NQDMMEA4000JPY Price= 253.0275 JPY 17.92 (7.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:38 null US836205AV6.MU Price= 92.36 USD 1.05 (1.15%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:00:39 NQ US Lg Cap Oil & Gas Producer ^NQUSL0530JPY Price= 911.6554 JPY 30.35 (3.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:39 S&P MidCap 400 Momentum Index ( ^SPMMUT Price= 3035.61 USD -22.42(-0.73%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:00:39 DAPHNE INT'L 0210.HK Price= 0.154 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1649139968 CAP=253967552 05.11.2019 07:00:40 RAMBUS INC.(DEL.) DL-,001 RMB.HM Price= 12.4 EUR 0.07 (0.57%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:00:40 Hartford Schroders Global Strat HSBTX Price= 8.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:41 null B935H.NX Price= 4.81 EUR -0.41(-7.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:41 PRGO Nov 2019 55.000 call PRGO191115C00055000 Price= 1.87 USD -0.08(-4.10%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:42 PROFITLICHSCHMIDL.FO.UI R UO1M.DU Price= 121.52 EUR 1.03 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:00:42 NASDAQ Malaysia Utilities Lg Md ^NQMY7000LMCADN Price= 1063.5042 CAD 11.88 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:42 null C178H.NX Price= 0.61 EUR 0.20(48.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:43 ISDN HLDGS LTD SD -,05 I8D.MU Price= 0.141 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:00:44 WISDOMTR.GL.QUA.DV.GR.DLA WTE9.MU Price= 21.59 EUR -0.67(-3.03%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:00:44 POSTROCK ENERGY CORPORATION PSTRQ Price= 0.006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6550800 CAP=104812 05.11.2019 07:00:45 null B8FLH.NX Price= 0.11 EUR -0.13(-54.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:45 Mediolanum Best Brands Equilib 0P00015FT5.F Price= 4.9 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:46 JSW ENERGY LTD JSWENERGY.NS Price= 74.5 INR 1.30 (1.78%) NSI NSE EQUITY S-NUM=1641670016 CAP=118387949568 05.11.2019 07:00:46 NQ US Bnchmk Cnvtnl Eltrcty JPY ^NQUSB7535JPYN Price= 2086.1162 JPY -19.97(-0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:47 Posera Ltd. Registered Shares o 1WP.SG Price= 0.034 EUR 0.01(21.43%) STU Stuttgart EQUITY S-NUM=119797000 CAP=5716420 05.11.2019 07:00:47 XIAMEN R AND T PLU 002790.SZ Price= 6.85 CNY 0.01 (0.15%) SHZ Shenzhen EQUITY S-NUM=409600000 CAP=2805760000 05.11.2019 07:00:48 IN.IS.CO.MS.WO EO HE.D.EO 2YDP.DE Price= 5.405 EUR 0.05 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:00:48 The NASDAQ Developed Markets Re ^NQDM5300N Price= 2311.489 USD 10.98 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:00:49 C Jan 2020 42.500 put C200117P00042500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:49 RUSGOVBETF ETF UNITS RGB.AX Price= 22.94 AUD -0.06(-0.26%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 07:00:50 I.XTRA.S.E.600F.B.S.1C LS XEVH.DE Price= 123.3093 GBP -0.55(-0.44%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:00:50 null B88PH.NX Price= 0.86 EUR -0.05(-5.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:51 STX TR.EXP.EM100 PR EO ZWDH.Z Price= 140.01 null 1.40 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:00:51 Guggenheim Defined Portfolios, CDGPLX Price= 12.3142 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:51 STX CH.A900 MIN.VAR.PR DL YQ6B.Z Price= 161.81 null 1.06 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:00:52 CHEPEN DE INVERSIONES, SICAV, 0P00014NU2.F Price= 10.41 EUR -0.03(-0.29%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:52 STX IS TM GR USD UYDM.Z Price= 264.55 null 4.64 (1.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:00:53 CANSILU, SICAV S.A. 0P0000IVEV.F Price= 7.72 EUR -0.08(-1.03%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:53 iShares iBonds Mar 2020 Term Co ^IBCD-IV Price= 24.5715 USD 0.00 (0.01%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:00:53 CASABLANCA 2223.HK Price= 0.68 HKD -0.02(-2.86%) HKG HKSE EQUITY S-NUM=258432000 CAP=178244320 05.11.2019 07:00:54 IN.IS.MSCI JAP.IMI(ACC)DL 5EDB.DE Price= 43.4841 USD -0.15(-0.35%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:00:54 INN Nov 2019 15.000 call INN191115C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:54 BRINOVA FASTIGHETER B 075.BE Price= 2.24 EUR -0.01(-0.44%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:00:55 RREF II AL BRECK SOCIMI S.A.U. YALB.MC Price= 4 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=5333890 CAP=21335560 05.11.2019 07:00:55 Eton Pharmaceuticals, Inc. ETON Price= 6 USD 0.10 (1.69%) NGM NasdaqGM EQUITY S-NUM=17763000 CAP=106578000 05.11.2019 07:00:56 null YB05B.NX Price= 89.3 EUR 2.05 (2.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:57 null B9S7H.NX Price= 1.92 EUR -0.53(-21.63%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:57 STXUS90 USD CHEMGR 05JH.Z Price= 227.57 null 3.52 (1.57%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:00:57 COMMODITIES-INV.UNICOMMO. UNO5.BE Price= 44.79 EUR 0.81 (1.84%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:00:58 null C302H.NX Price= 0.1 EUR -0.12(-54.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:00:58 SL Intl Standard Life MyFolio B975J14.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:00:59 I Jun 2020 26.000 put I200619P00026000 Price= 7.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:59 null GL191115C00080000 Price= 17.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:00:59 E.ISTX HI.DIV.LV 50 GR DL ZWVK.Z Price= 394.81 null 3.89 (1.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:01:00 Nasdaq BulletShares High Yield ^NQBHY3T Price= 1094.149 USD 1.34 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:01 NASDAQ Canada Small Cap EUR TR ^NQCASCEURT Price= 1225.8267 EUR 10.05 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:01 NASDAQ Europe Telecom AUD TR In ^NQEU6000AUDT Price= 1555.5408 AUD 5.57 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:02 NASDAQ DM Asia Auto & Parts Lg ^NQDMASIA3300LMGBP Price= 1233.712 GBP -0.28(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:02 YENI GIMAT GMYO YGGYO.IS Price= 11.33 TRY 0.06 (0.53%) IST Istanbul EQUITY S-NUM=161280000 CAP=1827302400 05.11.2019 07:01:03 Nabors Industries Ltd. 6.00% Ma NBR-PA Price= 16.88 USD 0.89 (5.57%) NYQ NYSE EQUITY S-NUM=357795008 CAP=773942912 05.11.2019 07:01:03 Immob.Grande Distrib.SiiQ SpA A IF81.SG Price= 5.75 EUR 0.08 (1.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:01:04 NASDAQ Commodity 3x Leverage HG ^NQCIL3HGER Price= 442.4787 USD 8.71 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:04 John Hancock Funds II Multimana JALGX Price= 15.52 USD 0.05 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:05 AMUNDI JPHU INAV IJPHU.PA Price= 171.596 USD 1.73 (1.02%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:01:05 05.11.2019 07:01:06 null H620S.NX Price= 0.42 EUR 0.08(23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:06 TEXAF S.A. SJ4A.BE Price= 36.6 EUR 1.00 (2.81%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:01:07 null W388C.NX Price= 0.98 EUR 0.04 (4.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:07 null B78HH.NX Price= 15.33 EUR -0.05(-0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:08 Aquila Tax-Free Fund of Colorad COTFX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:08 NASDAQ DM Asia Chemicals Lg Md ^NQDMASIA1300LMAUD Price= 1920.7115 AUD -0.67(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:09 null BQ09V.NX Price= 0.36 EUR 0.19(111.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:09 NASDAQ DM Asia Financials JPY N ^NQDMASIA8000JPYN Price= 1353.2217 JPY 10.27 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:10 Greif, Inc. Corporation GEF-B Price= 48.56 USD 0.51 (1.06%) NYQ NYSE EQUITY S-NUM=22007700 CAP=2130676864 05.11.2019 07:01:10 INDUCTION HEALTHCARE GROUP PLC INHC.L Price= 117.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=29626200 CAP=34810784 05.11.2019 07:01:11 Saudi Enaya Cooperative Insuran 8311.SR Price= 10.28 SAR 0.06 (0.59%) SAU Saudi EQUITY S-NUM=30000000 CAP=323487936 05.11.2019 07:01:11 NASDAQ DM Asia Auto & Parts Lg ^NQDMASIA3300LMEUR Price= 1184.9746 EUR -1.53(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:12 S&P GSCI Crude Oil DYNAMIC ROLL ^SPDYCLP Price= 866.515 USD 4.50 (0.52%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:01:12 NQ US Md Cap Inds Index ^NQUSM2000 Price= 2522.3855 USD 20.80 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:13 null LTRPA200117C00012500 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:13 T. Rowe Price QM U.S. Small-Cap PRDSX Price= 39.23 USD -0.05(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=191316000 CAP=7505326592 05.11.2019 07:01:14 null B9Z4H.NX Price= 0.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:14 STX AUS.50 DAIL.SH.GR EO 02UI.Z Price= 6311.33 null -3.82(-0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:01:15 NQ US Md Cap Biotech JPY Index ^NQUSM4573JPY Price= 2379.5073 JPY 11.00 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:15 INAV IS.STX E 600 T+L(DE) INAE.DE Price= 23.4973 EUR -0.07(-0.28%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:01:15 CAMT Nov 2019 9.830 call CAMT191115C00009830 Price= 1 USD -0.55(-35.48%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:16 ZUGARRAMURDI DE INVERSIONES , S S3102.MC Price= 8.9287 EUR 0.05 (3.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:16 TEHYS INVERSIONES, SICAV, S.A. S2789.MC Price= 13.0772 EUR 0.00(-15.31%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:17 RES Dec 2019 4.000 put RES191220P00004000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:17 FUNDO DE INVESTIMENTO CAIXA LA F00000N3BF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:18 ZENITH ENERGY LTD ZCL1.F Price= 0.026 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=385644992 CAP=13059437 05.11.2019 07:01:18 RealNetworks, Inc. RNWK Price= 1.52 USD -0.15(-8.98%) NMS NasdaqGS EQUITY S-NUM=38065700 CAP=57859864 05.11.2019 07:01:19 Amundi S.F. - European Equity M P5UA.SG Price= 122.37 EUR 1.03 (0.85%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:19 null CH0482172415.SG Price= 101.39 CHF -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:01:20 iShares MSCI Peru ETF Total Cas ^EPU-TC Price= 4899.89 USD -27.29(-0.55%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:01:20 IN.ISH.DL SH.DU.CO.BD.CHF X2CC.DE Price= 101.2538 CHF 0.12 (0.12%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:01:21 NASDAQ Korea Tech JPY TR Index ^NQKR9000JPYT Price= 1983.044 JPY 60.91 (3.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:21 CA INDOSUEZ INFRAESTRUTURA INC 0P00016MBA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:22 Global X S&P 500 Covered Call E ^HSPX-NV Price= 49.66 USD 0.27 (0.55%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:01:22 IS EO I.L.GO.BD U.ETF EOA IBCI.HM Price= 220.06 EUR -0.72(-0.33%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:01:23 Co-operators Mawer Balanced Fu 0P00018L29.TO Price= 130.51 CAD -0.12(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:24 null Q370Z.NX Price= 1.775 EUR 0.07 (4.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:24 C.S.-NYSE AR.GO.B.U.ETF I CD91.DU Price= 19.37 EUR -0.13(-0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:01:24 LAKSHMI VILAS BANK LTD. LAKSHVILAS.BO Price= 17.85 INR 0.85 (5.00%) BSE BSE EQUITY S-NUM=336713984 CAP=5732081152 05.11.2019 07:01:25 NASDAQ DM Europe Inds GBP TR In ^NQDMEU2000GBPT Price= 1878.1116 GBP 25.30 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:25 LE Mar 2020 20.000 call LE200320C00020000 Price= 0.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:26 AXA EQUIT. HLDGS DL-,01 AXJ.BE Price= 19.9 EUR 0.30 (1.53%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:01:27 The Dow Jones Total Market Port IWJTOX Price= 9.36775 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:27 Putnam Ohio Tax Exempt Income F POHRX Price= 9.17 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:28 W Dec 2019 115.000 put W191220P00115000 Price= 17.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:28 QF ATLANTIC 1 QFATL.MI Price= 323.5 EUR -0.25(-0.08%) MIL Milan MUTUALFUND S-NUM=521520 CAP=168711712 05.11.2019 07:01:29 CELANESE CORP CELANESE ORD SHS 0HUR.L Price= 121.34 USD 6.56 (5.72%) LSE LSE EQUITY S-NUM=133758000 CAP=15455318016 05.11.2019 07:01:29 OMX Copenhagen Real Estate Inve ^CX8670GI Price= 2600 DKK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 07:01:30 N.-F.-NESTOR FERNOST FD.B GQHF.DU Price= 104.96 EUR 1.12 (1.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:01:30 SPDR B.B.1-5Y.GILT UETF SYB5.F Price= 59.266 EUR -0.11(-0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:01:31 IMIII-I.EUROMTS CA.3MO. A PJEU.DU Price= 100.94 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:01:31 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMAUD Price= 1100.6805 AUD 20.79 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:32 null US713448EP9.MU Price= 96.21 USD -0.02(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:01:32 GAM MULT.-GER.FOE EUR A JI9E.MU Price= 260.96 EUR 2.03 (0.78%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:01:33 PHARMOS CORP PARS Price= 0.0064 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=60170700 CAP=3429728 05.11.2019 07:01:33 AGFiQ U.S. Market Neutral Value ^CHEP-IV Price= 21.6392 USD 0.47 (2.20%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:01:34 JGP Ouro Branco FIM C Priv JGPOUROBRANC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:34 MULTI.-JB ST.GR.EO A J36G.DU Price= 103.88 EUR 0.02 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:01:35 STX TE DM EXUS75 GR EO ZWB7.Z Price= 165.57 null 0.52 (0.32%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:01:35 PT Ultrajaya Milk Ind.+Trad.CoR UM0.SG Price= 0.0925 EUR 0.01 (6.32%) STU Stuttgart EQUITY S-NUM=11553500160 CAP=1256973312 05.11.2019 07:01:36 RCB OE TrackX3 l Norilsk Nick DP11.VI Price= 261.93 EUR 1.85 (0.71%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:01:36 BlackRock Managed Volatility I GB00B76FQT88.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:37 IN.ISH.JP.DL EM BD.H.A.SF 2YBX.DE Price= 5.2622 CHF 0.02 (0.40%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:01:37 NVEE Nov 2019 70.000 call NVEE191115C00070000 Price= 5.8 USD 0.80(16.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:38 NASDAQ Asia Health Care Lg Md C ^NQASIA4000LMGBPN Price= 2122.2405 GBP 7.10 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:38 JUVENTUS F.C. JUVE.PR Price= 37.36 CZK 0.00 (0.00%) PRA Prague EQUITY S-NUM=1007769984 CAP=36200271872 05.11.2019 07:01:38 C.T.I. TRAFFIC INDUSTRIES CO. L 2230.TWO Price= 14.95 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=39617000 CAP=592274112 05.11.2019 07:01:39 American Funds Conservative Gro INPCX Price= 12.8 USD 0.02 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:39 WIENER BLUT, SICAV, S.A. S3061.MC Price= 9.841 EUR 0.00 (0.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:40 STX G.1800E.US.L.CA.NR EO 00AU.Z Price= 212.88 null 1.36 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:01:40 CORE Feb 2020 40.000 call CORE200221C00040000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:41 PRMW Jan 2020 15.000 put PRMW200117P00015000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:41 Eaton Vance Global Macro Absolu EGMSX Price= 8.74 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:42 CX Jan 2022 3.500 call CX220121C00003500 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:42 Russell 1000 RGS Ind: Steel Tot ^R1RSGSTLT Price= 572.22833 USD 26.31 (4.82%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:01:43 NASDAQ Indonesia Inds Large Mid ^NQID2000LMGBPT Price= 1265.9921 GBP -9.66(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:43 CITRIX SYSTEMS DL-,001 CTX.HM Price= 97.43 EUR 0.35 (0.36%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:01:44 null PJ16G.NX Price= 4.56 EUR -0.23(-4.80%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:44 LEM N LEHN.SW Price= 1168 CHF -6.00(-0.51%) EBS Swiss EQUITY S-NUM=1139200 CAP=1330585600 05.11.2019 07:01:45 HIGHWAY HLDGS LTD DL-,01 HGY.BE Price= 1.5114 EUR 0.01 (0.43%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:01:45 RAINBOW RARE EARTHS LTD RR1.F Price= 0.0294 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=380315008 CAP=12428732 05.11.2019 07:01:46 GATEKEEPER SYSTEMS INC. 1GK.F Price= 0.148 EUR -0.00(-1.99%) FRA Frankfurt EQUITY S-NUM=87597104 CAP=13315456 05.11.2019 07:01:46 PIVX USD PIVX-USD Price= 0.25075385 USD -0.00(-0.48%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=14238097 05.11.2019 07:01:47 PARKMEAD GROUP LS-,015 LYK1.BE Price= 0.401 EUR 0.00 (0.50%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:01:47 BRKL Mar 2020 15.000 put BRKL200320P00015000 Price= 0.82 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:48 NASDAQ Thailand AUD TR Index ^NQTHAUDT Price= 1696.5212 AUD 35.79 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:48 C Jan 2020 80.000 call C200117C00080000 Price= 1.11 USD 0.33(42.31%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:48 null L288Z.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:01:49 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMN Price= 1282.3755 USD 10.63 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:49 EUSKALTEL S.A EKTN.MX Price= 176.77 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=178472992 CAP=31628220416 05.11.2019 07:01:50 NQ US Md Cap Aerospace GBP TR I ^NQUSM2713GBPT Price= 3635.9282 GBP 36.58 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:51 Raiffeisen-Energie-Aktien ( R ) RKCB.SG Price= 124.85 EUR 2.09 (1.70%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:51 US TR.STRIPS11/15/2021INT US912833LF5.BE Price= 96.556 USD -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:01:51 ISHMSJAP ETF UNITS IJP.AX Price= 86.61 AUD 0.78 (0.91%) ASX ASX ETF S-NUM=290400000 CAP=19068489728 05.11.2019 07:01:52 NASDAQ Eurozone Travel & Leisur ^NQEURO5700LMEURN Price= 1382.5731 EUR 35.43 (2.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:52 Reinet Investments S.C.A RNI.JO Price= 28400 ZAc 200.00 (0.71%) JNB Johannesburg EQUITY S-NUM=190919008 CAP=49116946432 05.11.2019 07:01:53 JOHNSON MATTHEY PLC ORD 110 49/ JMAT.L Price= 3198 GBp 26.00 (0.82%) LSE LSE EQUITY S-NUM=193532992 CAP=6189185024 05.11.2019 07:01:53 Putnam Minnesota Tax Exempt Inc PXMNX Price= 9.46 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:54 RE Jan 2020 260.000 call RE200117C00260000 Price= 6.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:54 ISHARES IV PLC HEALTHCARE INNOV HEALN.MX Price= 114.96 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 07:01:55 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553AUD Price= 2280.5637 AUD -11.13(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:01:55 VanEck Vectors India Small-Cap ^SCIF-TC Price= 0 USD 0.00(-100.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:01:55 DAXSUBSEC.CONSTR.+E.TR I1OB.DE Price= 1491.74 EUR 49.15 (3.41%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:01:56 WIX Jan 2021 145.000 call WIX210115C00145000 Price= 12.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:01:56 IM-I.MSCI JAPAN A SC0I.BE Price= 57.13 EUR 0.30 (0.53%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:01:57 S&P Composite 1500 Data Process ^SP1500-45102020 Price= 2091.14 USD -25.42(-1.20%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:01:57 Intrexon Corporation XON Price= 5.3 USD 0.17 (3.31%) NMS NasdaqGS EQUITY S-NUM=162071008 CAP=858976384 05.11.2019 07:01:58 SANKO PAZARLAMA SANKO.IS Price= 4.16 TRY 0.15 (3.74%) IST Istanbul EQUITY S-NUM=111111000 CAP=416000000 05.11.2019 07:01:58 NORTHERN DRILLING NODL.OL Price= 24.1 NOK 0.65 (2.77%) OSL Oslo EQUITY S-NUM=107556000 CAP=2592099584 05.11.2019 07:01:58 SURA INVEST MGMT MEXICO SA DE C SURUDIBU1.MX Price= 1.373524 MXN -1.37(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:01:59 IST.MUTB GL.VAL.600 NR DL 6S1U.Z Price= 466.02 null 3.99 (0.86%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:02:00 Nasdaq DM Ex Korea Large Mid Ca ^NQDMXKRLMAUDN Price= 1559.0688 AUD 9.33 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:02:00 ISHARES VII PLC ISHARES CORE EU SXRTN.MX Price= 2486.64 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 07:02:00 STATE STREET CORPORATION ZYA.TI Price= 53.5 null 2.50 (4.90%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 07:02:01 R Nov 2019 65.000 call R191115C00065000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:02:02 New York Mortgage Trust, Inc. - NYMTP Price= 25.09 USD -0.17(-0.67%) NMS NasdaqGS EQUITY S-NUM=141215008 CAP=1324875008 05.11.2019 07:02:02 C-COM.10Y US-T.FUT.TR E.I E570.DE Price= 97.566 EUR -0.11(-0.11%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:02:02 null C817H.NX Price= 0.74 EUR 0.05 (7.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:02:03 Groupama FP Flexible Piano N 0P0000YFK0.F Price= 466.78 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:03 AURCANA CORP. UHY0.MU Price= 0.172 EUR -0.05(-21.10%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:02:04 apo StrukturPortfolio Ausgewog 0P00012FH1.F Price= 48.39 EUR -0.09(-0.19%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:05 Endurance Technologies Limited ENDURANCE.BO Price= 1120.3 INR 10.35 (0.93%) BSE BSE EQUITY S-NUM=140663008 CAP=157116465152 05.11.2019 07:02:05 NUENERGY GAS LTD. NUB.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1480960000 CAP=15533099 05.11.2019 07:02:06 NEXGEN HLDGS CORP XGEN Price= 0.001135 USD 0.00 (3.18%) PNK Other OTC EQUITY S-NUM=124553000 CAP=141366 05.11.2019 07:02:06 W Dec 2019 75.000 put W191206P00075000 Price= 1.24 USD -1.13(-47.68%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:02:07 null C572H.NX Price= 1.31 EUR -0.06(-4.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:02:07 CLEAN TECH BIOFUELS INC CLTH Price= 0.0116 USD -0.00(-22.67%) PNK Other OTC EQUITY S-NUM=99733400 CAP=1156907 05.11.2019 07:02:08 null L058Z.NX Price= 0.305 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:02:08 Northam Platinum Ltd NHM.JO Price= 9970 ZAc -330.00(-3.20%) JNB Johannesburg EQUITY S-NUM=349876000 CAP=34882637824 05.11.2019 07:02:09 EMIRA PROPERTY FD E5P1.BE Price= 0.781 EUR 0.04 (5.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:02:09 H2O INNOVATION INC HEOFF Price= 0.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=55890000 CAP=44453612 05.11.2019 07:02:10 SILVER GRAIL RESOURCES LTD SVGAF Price= 0.0798 USD 0.00 (5.00%) PNK Other OTC EQUITY S-NUM=27774600 CAP=2129175 05.11.2019 07:02:10 STX EUR.LOW BE.HD50 GR DL 06BL.Z Price= 559.64 null 0.36 (0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:02:11 C Nov 2019 75.500 call C191101C00075500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:02:11 null P262Z.NX Price= 0.29 EUR 0.02 (7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:02:11 BMO(L)I-GBL CONV.BD A GQCP.BE Price= 20.73 EUR 0.05 (0.24%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:02:12 RCB OE TrackX2 l Pro7Sat1 LL35.VI Price= 1.21 EUR 0.11(10.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:02:13 BlackRock U.S. Mortgage Portfol BMPAX Price= 10.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:13 LODIMA GROUP INVESTMENT 2000, 0P0000IV3Z.F Price= 6.29 EUR -0.02(-0.32%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:13 PROTEC 053610.KQ Price= 17750 KRW -250.00(-1.39%) KOE KOSDAQ EQUITY S-NUM=8815220 CAP=156470149120 05.11.2019 07:02:14 NQ US Md Cap Oil Eqpt, Svcs an ^NQUSM0570AUDT Price= 681.8361 AUD 22.95 (3.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:02:15 AGIF-ORIENTAL INCOME AT D UQ25.F Price= 131.922 EUR 0.87 (0.66%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:02:15 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMCADT Price= 1639.5388 CAD 47.34 (2.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:02:15 NASDAQ Indonesia Inds Large Mid ^NQID2000LMJPY Price= 879.8871 JPY -5.84(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:02:16 Wilshire Mutual Fds, Inc. 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SMALL CAP FC HVJ7.DU Price= 276.95 EUR 1.76 (0.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:02:23 Manulife Balanced GIF Sel (Mul 0P00014LNU.TO Price= 16.69 CAD 0.01 (0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:23 R May 2020 42.500 put R200515P00042500 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:02:24 BGF-GBL L.-HOR.EQU. A2EO ERD6.DU Price= 58.01 EUR 0.71 (1.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:02:24 STXE TM INTERNET PR USD Q73.Z Price= 170.4 USD 0.21 (0.12%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:02:24 Providence Resources PLC Regist PZQA.SG Price= 0.0404 EUR 0.00 (1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:02:25 CIMB COMM.KL Price= 5.27 MYR 0.02 (0.38%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 07:02:25 SSGA SPDR ETFS EUROPE I PLC SPD EUCO.L Price= 59.57 EUR -0.07(-0.12%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:02:26 OPERADORA DE FONDOS NAFINSA SA NAFINTRF1.MX Price= 13.659395 MXN -13.65(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:27 null EUA1G0EF.MU Price= 101.515 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:02:27 Itau Corpbanca Reg. Shs (Sp.ADR D8S.SG Price= 8.15 EUR -0.05(-0.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:02:27 Insight LIBOR Plus Class F Eur 0P00015QOL.F Price= 1.13 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:28 SKF AB SKUFF Price= 19 USD 0.50 (2.70%) PNK Other OTC EQUITY S-NUM=422660992 CAP=8410141184 05.11.2019 07:02:28 PNC INFRATECH LTD PNCINFRA-EQ.NS Price= 168.75 INR -1.35(-0.79%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 07:02:29 LYXOR MSCI E.M.U.ETF C-EO LYM7.F Price= 10.73 EUR 0.14 (1.30%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:02:29 CASSIOPEA S.P.A CPPSF Price= 39 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:02:29 PAN AMER. SILVER CORP. PA2.BE Price= 15.14 EUR 0.02 (0.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:02:30 Diamond Hill Small Cap Fd A Sha DHSCX Price= 32.03 USD 0.24 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:30 BIOARCTIC AB B B9A.BE Price= 9.355 EUR 0.15 (1.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:02:31 null W783C.NX Price= 1.44 EUR 0.23(19.01%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:02:32 CRR Dec 2019 4.000 put CRR191220P00004000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:02:32 VALORES DIVERSIFICADOS, S.A., 0P0000IVDL.F Price= 9.61 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:32 IN.IS.MSCI MEX.CA GBP D4O4.DE Price= 83.5631 GBP 0.21 (0.26%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:02:33 null W275S.NX Price= 9.15 EUR 0.05 (0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:02:33 IFB AGRO IND IFBAGRO.NS Price= 413 INR -13.30(-3.12%) NSI NSE EQUITY S-NUM=9367110 CAP=4046156800 05.11.2019 07:02:34 null N510C.NX Price= 0.38 EUR 0.02 (5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:02:34 GODREJ CONSUMER PRODUCTS LTD. 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XONA.MU Price= 63.77 EUR 2.93 (4.82%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:02:58 S&P Capital Markets Select Indu ^SPSICMT Price= 2971.39 USD 40.08 (1.37%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:02:58 STXE600 EXUK B.RES.PR EUR SXA0.Z Price= 233.69 null 7.32 (3.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:02:58 SJM HOLDINGS LIMITED SJMHY Price= 4.21 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1416029952 CAP=6068841472 05.11.2019 07:02:59 CASCAIS FUNDO DE INVESTIMENTO 0P0000U9QX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:02:59 GUAYENTE INVERSIONES, SICAV, S. S4023.MC Price= 0.93 EUR -0.00(-0.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:03:00 DWS GROUP GMBH+CO.KGAA ON DWS.HA Price= 29.26 EUR 0.26 (0.91%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 07:03:00 Quaterra Resources Inc. 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EO 1,50 EG4.F Price= 22.25 EUR 0.35 (1.60%) FRA Frankfurt EQUITY S-NUM=238232000 CAP=5622464000 05.11.2019 07:03:22 BROOKFIELD RENEWABLE PARTNERS L BROOF Price= 17.5856 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:03:22 Paramount Resources Ltd. 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Ltd Registered WX8.SG Price= 10.8 EUR 0.40 (3.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:03:39 CS.CO.C.EX-AG.EWT.U.ETF I C090.DE Price= 99.04 EUR 1.20 (1.23%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:03:40 CHENNAI PETRO CP CHENNPETRO.NS Price= 157.15 INR -3.45(-2.15%) NSI NSE EQUITY S-NUM=148911008 CAP=23670716416 05.11.2019 07:03:40 JINDAL COTEX LTD JINDCOT.NS Price= 1.6 INR 0.05 (3.23%) NSI NSE EQUITY S-NUM=45003100 CAP=75721440 05.11.2019 07:03:41 ISHARES WHCS INAV IWHCS.PA Price= 5.2085 USD -0.02(-0.30%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:03:41 NQ US Sm Cap Ins GBP TR Index ^NQUSS8500GBPT Price= 2393.3257 GBP -3.20(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:03:42 NQ US Sm Cap Gas Distr GBP NTR ^NQUSS7573GBPN Price= 2240.099 GBP -59.24(-2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:03:42 PIMCO Low Duration ESG Fund Cla PLUPX Price= 9.55 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:03:43 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670 Price= 1574.8398 USD -12.60(-0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:03:43 iShares $ Emerging Markets Corp IS0Q.SG Price= 92.7 EUR 0.14 (0.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:03:44 VANGUARD EXT.MKT IDX ETFS 0V1H.BE Price= 108.32 EUR 0.66 (0.61%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:03:44 Biohaven Pharmaceutical Holding BHVN Price= 46.9 USD -0.38(-0.80%) NYQ NYSE EQUITY S-NUM=52154300 CAP=2446036736 05.11.2019 07:03:45 ISHARES IV PLC ISHARES EDGE MSC IUQA.L Price= 7.50875 USD 0.05 (0.69%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:03:46 DR.REDDYS LABORATORIES LTD. 500124.BO Price= 2818.05 INR 22.80 (0.82%) BSE BSE EQUITY S-NUM=165828992 CAP=467314409472 05.11.2019 07:03:46 SPDR Portfolio Short Term Treas ^SPTS-EU Price= 17335.42 USD 578.02 (3.45%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:03:47 Trans-Siberian Gold PLC Registe UJ1.SG Price= 0.975 EUR -0.02(-2.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:03:47 S&P 500 Household Appliances (S ^SP500-25201040 Price= 518.29 USD 14.66 (2.91%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:03:48 XTR.II GL.INF.-LINK.BD 1D XGII.MU Price= 218.77 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:03:48 DELIVERY HERO SE NA O.N. 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INV. GP HK-,10 ZU2.F Price= 0.102 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1427800064 CAP=160632656 05.11.2019 07:04:45 Staffing 360 Solutions Inc. Reg 28S.SG Price= 0.835 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=0 CAP=7379855 05.11.2019 07:04:46 null CO27V.NX Price= 1.535 EUR -0.12(-7.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:04:46 MOSEL INVEST SICAV S.A. S2162.MC Price= 9.65 EUR 0.00(-13.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:04:47 null P198Z.NX Price= 0.815 EUR 0.29(53.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:04:47 SPDR I.S.-S.MS.ACW.L.C.T. SS07.DU Price= 84.94 EUR 0.68 (0.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:04:48 S & W Langham Trust GB0002495793.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:04:48 RES Dec 2019 8.000 call RES191220C00008000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:04:49 ALL. FDS SCHWEIZ A EO DJF2.DU Price= 480.24 EUR 4.56 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:04:49 BDN Nov 2019 12.500 call BDN191115C00012500 Price= 2.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:04:50 BGF-EMERG.MKTS BD NA.A2 H2Z9.BE Price= 16.53 EUR 0.03 (0.18%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:04:50 Huaneng Power Internatl Inc. Re HUP1.SG Price= 0.418 EUR 0.01 (1.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:04:51 Global Beta Smart Income Index ^GBADIV Price= 10823.37 USD 149.27 (1.40%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:04:51 L&G Multi-Index 6 C Acc GB00BH6XZD94.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:04:52 PELIKAN DPER.KL Price= 0.335 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 07:04:53 FUNDO DE INVESTIMENTO EM COTAS PORTOPARCJMZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:04:53 ESTX TM FINANCIAL RE.USD U7Q.Z Price= 273.21 null 3.70 (1.37%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:04:54 SSE380 Fundamental Weighted Ind 000128.SS Price= 5712.591 CNY 29.59 (0.52%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 07:04:54 IMC S.A. Actions au Porteur o.N IM4.SG Price= 3.33 EUR 0.21 (6.73%) STU Stuttgart EQUITY S-NUM=33178000 CAP=128606928 05.11.2019 07:04:55 Del Monte Pac DMPL.SI Price= 0.124 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 07:04:55 Caixabank Renta Fija Corporati 0P00000WN7.F Price= 8.52 EUR -0.01(-0.12%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:04:56 null N295C.NX Price= 0.44 EUR -0.77(-63.64%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:04:57 TIAA-CREF Lifestyle Aggressive TSALX Price= 16.11 USD 0.22 (1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:04:57 Servotronics, Inc. SVT Price= 10.1989 USD 0.12 (1.18%) ASE NYSE American EQUITY S-NUM=2489730 CAP=25392508 05.11.2019 07:04:58 HANETF-H-G IND.H.I. 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L9O.F Price= 15.1 EUR 0.20 (1.34%) FRA Frankfurt EQUITY S-NUM=0 CAP=981921344 05.11.2019 07:05:49 RCB OE TS.Z./X5 Retail NE59.VI Price= 0.73 EUR -0.08(-9.88%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:05:49 CSHG PRIMAVERA FUNDO DE INVEST F00000N68X.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:05:50 null C799H.NX Price= 16.41 EUR -1.51(-8.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:05:50 NQ US Sm Cap Broadline Retailer ^NQUSS5373T Price= 1286.0342 USD 1.62 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:05:50 CHIPMOS TECH.ADR 20 TA10 CPIA.BE Price= 18 EUR 0.10 (0.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:05:51 Bufab AB Namn-Aktier o.N. 29B.SG Price= 9.96 EUR 0.30 (3.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:05:51 WESTN TROY CAP RES PZ404.SW Price= 100.05 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 07:05:51 EQUIFAX INC. DL 1,25 EFX.F Price= 124 EUR 2.00 (1.64%) FRA Frankfurt EQUITY S-NUM=121083000 CAP=15394723840 05.11.2019 07:05:52 GODAWARI POWER & ISPAT LTD. 532734.BO Price= 157.7 INR 5.05 (3.31%) BSE BSE EQUITY S-NUM=35236200 CAP=5556748800 05.11.2019 07:05:52 The NASDAQ North America Teleco ^NQNA6000N Price= 1564.8895 USD -5.20(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:05:53 ISHSIV-DG.SEC. DLD IS4S.DE Price= 5.446 EUR 0.04 (0.80%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:05:53 RIBASARO, SICAV S.A. 0P0000ITNP.F Price= 1.52 EUR -0.01(-0.65%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:05:54 Harmonic Inc. HLIT Price= 7.95 USD -0.05(-0.63%) NMS NasdaqGS EQUITY S-NUM=90315000 CAP=718004224 05.11.2019 07:05:54 Putnam RetirementReady 2035 Fun PREGX Price= 26.78 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:05:54 HAKUHODO DY HLDGS INC HKUOY Price= 30.92 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=186620992 CAP=5580750848 05.11.2019 07:05:55 NASDAQ Taiwan Financials GBP TR ^NQTW8000GBPT Price= 2074.1274 GBP 30.62 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:05:55 CONTINENTAL RES (OKLA.) C5L.BE Price= 26.6 EUR 0.40 (1.53%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:05:55 IBERDROLA INH. EO -,75 IBE1.DE Price= 9.1 EUR -0.08(-0.83%) GER XETRA EQUITY S-NUM=6090010112 CAP=55953809408 05.11.2019 07:05:56 Invesco DB G10 Currency Harvest DBV Price= 24.2 USD -0.10(-0.41%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:05:56 NASDAQ DM MEA Financials AUD NT ^NQDMMEA8000AUDN Price= 2778.6233 AUD 10.64 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:05:57 Wheat Dec 19 W=F Price= 511.75 USX 2.00 (0.39%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 07:05:57 ACCIONES BOMBAY INVESTMENT OFFI S0435.MC Price= 5.8291 EUR 0.05(-15.44%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:05:57 PETROLEO BRAS.SA PET. 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LR1S.MU Price= 61.91 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:06:50 Nutanix, Inc. NTNX Price= 27.93 USD -0.99(-3.42%) NMS NasdaqGS EQUITY S-NUM=170416992 CAP=5366581760 05.11.2019 07:06:51 NASDAQ DM Europe Utilities EUR ^NQDMEU7000EUR Price= 1450.41 EUR -2.31(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:06:51 Martin Currie Int'l Unconstrain LUISX Price= 12.87 USD 0.13 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:06:51 Oslo Bors Equity Certificate In OSEEX.OL Price= 2098.07 NOK -8.07(-0.38%) OSL Oslo INDEX S-NUM=null CAP=null 05.11.2019 07:06:52 null B94WH.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:06:52 Principal Fds, Inc. 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A GQCN.F Price= 22.2 EUR 0.11 (0.50%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:07:17 NQ US Sm Cap Broadcasting and ^NQUSS5553 Price= 1610.7972 USD 4.03 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:07:18 DRAEGERWERK ST.A.O.N. 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GAIL.BO Price= 138.05 INR 1.05 (0.77%) BSE BSE EQUITY S-NUM=4510139904 CAP=632756305920 05.11.2019 07:07:24 HODEN SEIMITSU KAKO KENKYUSHO 6469.T Price= 880 JPY 7.00 (0.80%) JPX Tokyo EQUITY S-NUM=7242420 CAP=6373329408 05.11.2019 07:07:25 UBS(L)EQ.-RUSSIA DL P-ACC WZE6.DU Price= 115.53 EUR 0.78 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:07:25 YORK WATER CO. Registered Share YWA.SG Price= 38.4 EUR -0.40(-1.03%) STU Stuttgart EQUITY S-NUM=12975600 CAP=491278112 05.11.2019 07:07:25 KWG RES INC. CV. SV KW61.MU Price= 0.004 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:07:26 SPDR ICE BOFAML EM CO.BD SYBE.DE Price= 91.308 EUR 0.12 (0.13%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:07:26 null B96DH.NX Price= 2.58 EUR 0.89(52.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:07:27 Sabadell Equilibrado Plus FI 0P00015CFS.F Price= 10.71 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:27 BSGM Jan 2020 7.500 put BSGM200117P00007500 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:07:28 ADT 1892 Health Care Opportunit HCOAQX Price= 9.0326 USD -0.03(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:28 SMARTCENTRES REIT V.VTG C7J1.MU Price= 21.4 EUR 0.20 (0.94%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:07:29 PLSE Nov 2019 20.000 call PLSE191115C00020000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:07:29 Cambria Tail Risk ETF TAIL Price= 19.9 USD -0.13(-0.65%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 07:07:30 CEOTRONICS AG O.N. CEK.BE Price= 2.76 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:07:30 BALEMA INVERSIONES SICAV S.A. S1333.MC Price= 13.8 EUR 0.00(-43.99%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:30 OMX Copenhagen Technology PI ^CX9500PI Price= 5689.1084 DKK 100.47 (1.80%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 07:07:31 null D687S.NX Price= 1.39 EUR 0.14(11.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:07:31 GLANBIA PLC EO 0,06 GL9.F Price= 9.975 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=296046016 CAP=2895094272 05.11.2019 07:07:32 Enerflex Ltd. Registered Shares 7EX.SG Price= 7.25 EUR 0.25 (3.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:07:32 NASDAQ Europe Basic Resources L ^NQEU1700LMJPY Price= 963.8027 JPY 26.65 (2.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:07:32 I Jan 2020 27.000 put I200117P00027000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:07:33 CHONGQING ZONGSHEN 001696.SZ Price= 5.46 CNY 0.01 (0.18%) SHZ Shenzhen EQUITY S-NUM=1145030016 CAP=6251864064 05.11.2019 07:07:33 NQ US Md Cap Internet JPY NTR I ^NQUSM9535JPYN Price= 2487.375 JPY -4.16(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:07:34 AMUNDI CT5 INAV INCT5.PA Price= 107.07 EUR 0.32 (0.30%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:07:34 BMO-BB7-10Y.G.C.B(LS HGD) IL1N.MU Price= 122.94 EUR -0.39(-0.32%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:07:35 05.11.2019 07:07:35 ZAGG Inc. Registered Shares DL ZA2.SG Price= 6.85 EUR 0.15 (2.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:07:36 Market Vectors Chinese Renminbi CNY Price= 43.35 USD 0.07 (0.16%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:07:36 Green Effects - NAI Werte Fonds 1GZA.SG Price= 222.48 EUR 222.48 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:37 YEXT Nov 2019 15.000 put YEXT191115P00015000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:07:37 Camax 0P00017UL3.F Price= 108.4 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:37 ENERGICA MOTOR CO.S.P.A. EM8.F Price= 2.19 EUR -0.01(-0.45%) FRA Frankfurt EQUITY S-NUM=13058100 CAP=29259058 05.11.2019 07:07:38 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMGBPT Price= 2364.3003 GBP 9.44 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:07:38 GROW Mar 2020 5.000 put GROW200320P00005000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:07:39 Litman Gregory Masters Smaller MSSFX Price= 24.8 USD 0.26 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:39 ACCIONES INVER-RENT, S.A. SICAV S1710.MC Price= 22.1878 EUR -0.20(-1.82%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:39 The NASDAQ Taiwan Industrials I ^NQTW2000N Price= 1493.3136 USD 44.45 (3.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:07:40 John Hancock Multifactor Consum ^JHMS-NV Price= 28.9302 USD 0.10 (0.34%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:07:40 CRH PLC EO-,32 CRG.DU Price= 33.3 EUR 0.23 (0.70%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:07:41 LYXOR INDEX FUND LYX ETF JP MOR LYXW.L Price= 10416.5 GBp 84.00 (0.81%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:07:41 ISHSIII-C.EO CORP.B.EODIS EUN5.MU Price= 134.36 EUR -0.34(-0.25%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:07:41 null H30040.SS Price= 22903.434 CNY -101.69(-0.44%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 07:07:42 SINGA.TECH.ENG. SD-,10 SJX.MU Price= 2.64 EUR 0.02 (0.76%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:07:42 NQ US Bnchmk Clothing & Accesso ^NQUSB3763CADT Price= 1309.2247 CAD -4.75(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:07:43 I.M.CH.A.S.A.Q.C.50 GR SW A7T6.Z Price= 290.44 null 1.77 (0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:07:43 NASDAQ DM Europe Auto & Parts E ^NQDMEU3300EURN Price= 1426.6489 EUR 38.27 (2.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:07:43 05.11.2019 07:07:44 BLACKROCK INC. Reg. Shares Clas BLQA.SG Price= 427 EUR 4.80 (1.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:07:44 QIWI Nov 2019 22.500 call QIWI191115C00022500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:07:45 PROPHASE LABS INC. DL-001 QGY.BE Price= 1.6168 EUR -0.00(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:07:45 AMPCAP INF TMF UNITS GLIN.AX Price= 3.37 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 07:07:46 DAX RISK CONT.20 RV GR EO 2DWW.DE Price= 281.63 EUR 5.10 (1.84%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:07:46 HOME Mar 2020 5.000 call HOME200320C00005000 Price= 4.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:07:47 BEAR CREEK MINING CORPORATION BCEKF Price= 1.91 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=103085000 CAP=200593920 05.11.2019 07:07:47 Micro E-mini Russell 2000 Index M2KH20.CME Price= 1596.4 USD -3.00(-0.19%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 07:07:47 SPDR S+P EO DIV.ARIST.ETF SPYW.DU Price= 24.235 EUR 0.25 (1.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:07:48 Grigeo GRG1L.VS Price= 1.41 EUR -0.00(-0.35%) LIT Vilnius EQUITY S-NUM=65700000 CAP=92637000 05.11.2019 07:07:48 SGI US Profitability Index ^SGEPPBU Price= 4392.94 USD 10.46 (0.24%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:07:49 SCOUT24 AG NA O.N. G24.HM Price= 54.8 EUR -0.65(-1.17%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:07:49 Ready Capital Corproation RC Price= 15.9 USD -0.13(-0.81%) NYQ NYSE EQUITY S-NUM=44415500 CAP=706206464 05.11.2019 07:07:49 Delaware Strategic Income Fund DUGCX Price= 8.13 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:50 BNP Paribas Easy IM2A.SG Price= 10.514 EUR 0.07 (0.71%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:50 null P908Z.NX Price= 0.65 EUR 0.06(10.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:07:50 SPDR S+P UK DIV.ARIST.ETF SPYG.DU Price= 13.496 EUR 0.13 (0.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:07:51 null US3836WAC7.BE Price= 115.617 USD 0.17 (0.15%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:07:51 BANK OF NEW YORK MELLON CORP BONY.VI Price= 43.155 EUR 0.86 (2.03%) VIE Vienna EQUITY S-NUM=0 CAP=40170225664 05.11.2019 07:07:52 WELLTOWER INC. DL 1 HCW.DU Price= 80.7 EUR -0.20(-0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:07:52 Goldman Sachs Short-Term Conser GPPAX Price= 10.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:52 Voya Investment Grade Credit Fu IIGPX Price= 11.32 USD -0.04(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:07:53 INVESCO MORTGAGE CAPITAL INC 7. IVR-PC Price= 26.6 USD -0.20(-0.75%) NYQ NYSE EQUITY S-NUM=111653000 CAP=2153036032 05.11.2019 07:07:53 ISHSIII-EM.ASIA L.G.B.DLA IBCB.BE Price= 4.85 EUR 0.02 (0.50%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:07:54 Principal Fds, Inc. 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CPR.MI Price= 8.28 EUR 0.06 (0.73%) MIL Milan EQUITY S-NUM=1151740032 CAP=9536407552 05.11.2019 07:08:18 International Dry Ice Company- EGS30AJ1C016.CA Price= 1.676 null 0.08 (4.95%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 07:08:18 NASDAQ China Oil & Gas GBP TR I ^NQCN0001GBPT Price= 1089.7137 GBP 23.75 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:08:18 null H314S.NX Price= 3.97 EUR 0.11 (2.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:08:19 BARING EUR.GR.TR. DIS.UTS GGV2.HM Price= 16.21 EUR 0.09 (0.56%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:08:19 GUOTAI ASSET MGT 501017.SS Price= 0.855 CNY -0.00(-0.23%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 07:08:20 null H30037.SS Price= 2533.7183 CNY 7.45 (0.29%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 07:08:20 W Nov 2019 118.000 put W191101P00118000 Price= 11.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:08:20 BNPPF2.75%1FEB24CV BE2140679835.BR Price= 101 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 05.11.2019 07:08:21 RENTOKIL INITIAL PLC ORD 1P RTO.L Price= 446.8 GBp -6.40(-1.41%) LSE LSE EQUITY S-NUM=1849330048 CAP=8262806528 05.11.2019 07:08:21 UBS Bloomberg CMCI Components W ^CTWWPI1Y Price= 1106.103 USD 6.60 (0.60%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:08:22 NASDAQ Germany Financials AUD T ^NQDE8000AUDT Price= 2012.9395 AUD 19.03 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:08:22 Cambria Trinity ETF TRTY Price= 24.64 USD 0.02 (0.08%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 07:08:23 NQ US Md Cap Eltrcty CAD NTR In ^NQUSM7530CADN Price= 2813.435 CAD -32.23(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:08:23 CLEAN ENERGY FUELS CORP. WIQ.F Price= 2.06 EUR 0.04 (1.98%) FRA Frankfurt EQUITY S-NUM=204650000 CAP=426978272 05.11.2019 07:08:23 MELLERU SICAV S.A. S3454.MC Price= 1.61 EUR 0.00(-31.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:08:24 NUFARM NFRMY Price= 4.535 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=379639008 CAP=1540680064 05.11.2019 07:08:24 null USU3010DAG5.DU Price= 99.52 USD -0.44(-0.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:08:25 ICICI PRUDENTIAL M ICICIBANKN.NS Price= 305.45 INR 1.84 (0.61%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 07:08:25 CHE Dec 2019 480.000 call CHE191220C00480000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:08:26 NASDAQ Commodity 2x Leverage Pa ^NQCIL2PAER Price= 3620.5056 USD -132.57(-3.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:08:26 null C191108C00061500 Price= 5.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:08:26 null HV2ARR.MU Price= 101.85 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:08:27 NEW CN LIFE INSUR.H YC1 NCL.BE Price= 3.64 EUR 0.16 (4.60%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:08:27 Fondo BNPP RendItalia 1 Anno A 0P0000XDQL.F Price= 99.76 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:08:28 null D246S.NX Price= 0.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:08:28 STXE 50 RE.USD SX5V.Z Price= 6351.1 USD 52.51 (0.83%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:08:28 NINTENDO CO. LTD. Reg.Shs (Unsp NTOA.SG Price= 43.6 EUR 1.40 (3.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:08:29 BIOSINO B.-TECH.+SC.H YC1 CVI.BE Price= 0.1383 EUR -0.01(-6.93%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:08:29 UFCS Nov 2019 45.000 put UFCS191115P00045000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:08:30 EUROPEAN METALS HLDGS LTD E86.MU Price= 0.171 EUR -0.00(-0.58%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:08:30 Itaú Bradford FIM C Priv F00000N5QU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:08:31 SBI Securitised Foreign Price S60FP.SW Price= 102.18 CHF -0.14(-0.14%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:08:31 ACCIONES SECRAM INVERSIONES,SIC S0909.MC Price= 2.04 EUR 0.00(-29.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:08:31 JPM FDS-EU.STR.DIV.INH.A JR6C.HM Price= 213.22 EUR 0.69 (0.32%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:08:32 Remark Holdings, Inc. MARK Price= 0.7402 USD 0.02 (2.81%) NCM NasdaqCM EQUITY S-NUM=46130200 CAP=34145572 05.11.2019 07:08:32 iShares Russell Top 200 Value I ^IWX-NV Price= 56.3471 USD 0.59 (1.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:08:33 LUXTOPIC-AKT.EUROPA INH.A LU91.HM Price= 21.85 EUR 0.05 (0.23%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:08:33 iSHARES DOW JONES TRANSPORTATIO ^IYT-IV Price= 197.027 USD 4.21 (2.19%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:08:33 null B787S.NX Price= 0.75 EUR -0.16(-17.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:08:34 ESTX ESG-X+EX NU.PO.MU.F. 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INH. 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E11.F Price= 0.0415 EUR -0.01(-13.54%) FRA Frankfurt EQUITY S-NUM=119596000 CAP=5682885 05.11.2019 07:09:11 null C836H.NX Price= 0.59 EUR -0.09(-13.24%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:12 null L185Z.NX Price= 0.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:12 DEKA-PRIVATVORSOR. AS D6R9.HM Price= 78.17 EUR 0.33 (0.42%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:09:13 BlackRock UK Income D Acc GB00B67DWT67.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:13 BlackRock Consensus 100 A Acc GB00B4PYBJ03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:14 STX GL.AR.IN.ADTV5 GR EO 0WZ3.Z Price= 280.7 null 2.44 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:09:14 Virtus Herzfeld Fd Cl A VHFAX Price= 11.08 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:14 null E450S.NX Price= 0.8 EUR -1.08(-57.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:15 null N727Z.NX Price= 0.7 EUR -0.08(-10.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:15 DFA Emerging Markets Core Equi DFCEX Price= 21.02 USD 0.43 (2.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:16 IN.IS.ED.MSCI US.VA.FA.EO 421E.DE Price= 6.4067 EUR 0.11 (1.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:09:16 Vanguard Institutional Index Fu VIIIX Price= 278.92 USD 1.03 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:17 CANUC RES CORP. C8SN.F Price= 0.0105 EUR -0.00(-25.00%) FRA Frankfurt EQUITY S-NUM=62264200 CAP=1123993 05.11.2019 07:09:18 BOGARI VALUE II FUNDO DE INVES BOGARIVALUEI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:18 Sterling Capital Behavioral Sma SPSCX Price= 15.41 USD 0.12 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:18 null PI56G.NX Price= 1.19 EUR -0.03(-2.46%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:19 Inovio Pharmaceuticals, Inc. INO Price= 2.38 USD 0.10 (4.39%) NMS NasdaqGS EQUITY S-NUM=99027800 CAP=235686176 05.11.2019 07:09:19 null W401C.NX Price= 0.42 EUR -0.11(-20.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:20 ESPA BD EUR.TR.EURR01AEO IWT2.MU Price= 129.33 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:09:20 NASDAQ Asia Large Mid Cap CAD T ^NQASIALMCADT Price= 1717.3035 CAD 10.02 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:20 05.11.2019 07:09:21 STX NORDIC LARGE RE.DKK ZZ5Y.Z Price= 1755.92 null 21.29 (1.23%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:09:21 WSBC Feb 2020 40.000 call WSBC200221C00040000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:09:21 JPMorgan SmartRetirement 2035 F SRJYX Price= 21.16 USD 0.06 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:22 SPDR GOVY INAV IGOVY.PA Price= 66.76 EUR -0.13(-0.19%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:09:22 MGTS IBOSS 2 X Inc 0P00017OV6.L Price= 118 GBp 1.00 (0.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:23 null C591H.NX Price= 0.61 EUR 0.04 (7.02%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:23 IA Clarington Inhance Global E 0P0000MPG3.TO Price= 21.77 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:24 UNILEVER INDONESIA RP 10 UTG.BE Price= 2.75 EUR -0.04(-1.49%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:09:24 JPMORGAN ETFS (IRELAND) ICAV JP JSET.L Price= 86.22 GBP 0.01 (0.02%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:09:24 CEYLON COLD STORES CCSN0000@C.CM Price= 780 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 07:09:25 null SK4000015525.SG Price= 100.772 EUR -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:09:25 NASDAQ N America Food & Beverag ^NQNA3500EUR Price= 1682.4493 EUR -8.61(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:26 BL Nov 2019 70.000 call BL191115C00070000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:09:26 05.11.2019 07:09:26 Cboe S&P 500 Dividend Aristocra ^SPATI Price= 424.21 USD 1.42 (0.34%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:09:27 Hartford Conservative Allocatio HCVCX Price= 10.75 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:27 CUAM RMB Bondplus Fund Class A 0P0000WDTT.SZ Price= 10.36 CNY 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:28 UTD TECHN. DL 1 UTC1.HM Price= 131.12 EUR 2.64 (2.05%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:09:28 NASDAQ Singapore Cnsmr Svcs Lg ^NQSG5000LMJPYT Price= 860.9958 JPY 9.19 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:29 BinanceCoin BTC BNB-BTC Price= 0.002214041 BTC 0.00 (0.45%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=344364 05.11.2019 07:09:29 Smith & Williamson Ilex Growth 0P0000VZ8R.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:30 AMP PSS Lifesteps Growth 0P0000M1HG.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:30 John Hancock Dimensional Financ ^JHDMFT Price= 170.1888 USD 1.06 (0.63%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:09:31 BOLD Nov 2019 30.000 put BOLD191115P00030000 Price= 1.66 USD -1.94(-53.89%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:09:31 Natural Health Trends Corp. Reg NAH.SG Price= 6.15 EUR 0.15 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=74525704 05.11.2019 07:09:31 Lagercrantz Group AB ser B LAGR-B.ST Price= 127.2 SEK 2.40 (1.92%) STO Stockholm EQUITY S-NUM=64453400 CAP=8613627904 05.11.2019 07:09:32 ADTALEM GLOB.EDUC. DL-,01 DVY.DU Price= 27.53 EUR 0.16 (0.58%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:09:32 NASDAQ Commodity 3rd Hold Cotto ^NQCI3HCTTR Price= 800.5682 USD -4.43(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:33 null B153S.NX Price= 1.48 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:33 WARREN TEA LTD. WARRENTEA.BO Price= 57.55 INR 5.35(10.25%) BSE BSE EQUITY S-NUM=11950800 CAP=694881728 05.11.2019 07:09:34 SCOTTISH RE GROUP LIMITED SKRUF Price= 0.1051 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=218383008 CAP=22952054 05.11.2019 07:09:34 null B81MH.NX Price= 11.74 EUR 0.21 (1.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:35 HYPO NOE L.F.N.W. 17/23 XS159056511.BE Price= 102.2 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:09:35 EO ISTX 25 CH.EQ.WE.NR EO A1XG.Z Price= 176.6 null 1.83 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:09:35 AGFiQ ENHANCED GLOBAL INFRASTRU QIF.NE Price= 29.58 CAD -0.13(-0.44%) NEO NEO ETF S-NUM=null CAP=null 05.11.2019 07:09:36 EB OE TS.Z./WACKER CHEMIE NQ51.VI Price= 9.6 EUR -0.18(-1.84%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:09:36 I.XTRA.MSCI WO.SW.1C GBP LZSF.DE Price= 50.5038 GBP 0.40 (0.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:09:36 CAPITALAND LTD SD1 PLF.F Price= 2.42 EUR 0.04 (1.68%) FRA Frankfurt EQUITY S-NUM=3688640000 CAP=12494774272 05.11.2019 07:09:37 NORD/LB AM Immobilienaktien As F00000TX4P.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:37 UNDER ARMOUR A DL-,000333 U9R.BE Price= 18.1 EUR -0.41(-2.22%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:09:37 REIGN SAPPHIRE CORP RGNP Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=81272400 CAP=812724 05.11.2019 07:09:38 MGIS-MER.NO.AM.EQ. ADLA SKZQ.BE Price= 27.81 EUR 0.27 (0.98%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:09:38 null E2B2.SG Price= 102.56 USD -0.17(-0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:09:39 DAXSUBSEC.CHEM.COM.TR I1CA.DE Price= 674.98 EUR 15.00 (2.27%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:09:39 Zoltav Resources Inc. Registere CXC1.SG Price= 0.655 EUR -0.03(-3.68%) STU Stuttgart EQUITY S-NUM=141955008 CAP=97355264 05.11.2019 07:09:39 BIOASIS TECHNOLOGIES INC BIOAF Price= 0.154 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=63176400 CAP=10477883 05.11.2019 07:09:40 JHH-JHH US GROWTH A2 ACC HZ5K.BE Price= 26.86 EUR -0.02(-0.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:09:40 IST.GL.CI.O.TO.S.30 NR DL AB81.Z Price= 225.18 null 0.78 (0.35%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:09:41 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMJPYN Price= 1447.2527 JPY -18.81(-1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:41 Vivo Energy Plc. Reg. Ord. Shar 7VE.SG Price= 1.408 EUR 0.01 (0.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:09:41 null B7O4H.NX Price= 0.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:42 GOKAK TEXTILES LTD. GOKAKTEX.BO Price= 11.02 INR -0.48(-4.17%) BSE BSE EQUITY S-NUM=6499310 CAP=71101928 05.11.2019 07:09:42 CBOE GLOB.MKTS INC.DL-,01 C67.F Price= 102.56 EUR -0.46(-0.45%) FRA Frankfurt EQUITY S-NUM=111633000 CAP=11454105600 05.11.2019 07:09:42 The NASDAQ Europe Large Cap Ind ^NQEULCT Price= 1503.1671 USD 13.30 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:43 SONGZ AUTOMOBILE A 002454.SZ Price= 4.61 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=628582016 CAP=2897763072 05.11.2019 07:09:43 BOARDWALKTECH SOFTWARE CORP BWLKF Price= 0.42 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11882500 CAP=3994956 05.11.2019 07:09:44 STXE S.DIV.30 PR.DA.H.AD ZK1M.Z Price= 115.31 null 0.99 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:09:44 Invesco Global Real Estate Clas RGREX Price= 13.7 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:44 FID.COV.TR.-MSCI UT.I. FIWF.BE Price= 37.37 EUR -0.32(-0.84%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:09:45 GraniteShares Platinum Shares I ^PLTM-IV Price= 9.2836 USD -0.12(-1.28%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:09:45 HWCC Mar 2020 7.500 call HWCC200320C00007500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:09:46 null PJ64G.NX Price= 0.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:46 null CH37V.NX Price= 0.115 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:46 ChinYangPoly 010640.KS Price= 2760 KRW -15.00(-0.54%) KSC KSE EQUITY S-NUM=10000000 CAP=27599998976 05.11.2019 07:09:47 I.IS.CO.MS.EMU EO DI. YN 0TVQ.DE Price= 624.7367 JPY 7.79 (1.26%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:09:48 Jaya Bersama Indo Tbk. DUCK.JK Price= 1995 IDR 55.00 (2.84%) JKT Jakarta EQUITY S-NUM=1283330048 CAP=2560243531776 05.11.2019 07:09:48 NQ US Media Agncs Large Mid Ca ^NQUSB5555LMJPYT Price= 1325.7029 JPY 2.62 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:48 null CA135087H72.MU Price= 107.983 CAD -1.24(-1.13%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:09:49 NASDAQ Indonesia Basic Matls Lg ^NQID1000LMCAD Price= 640.1398 CAD 24.66 (4.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:49 ICO THERAPEUTICS INC ICOTF Price= 0.07 USD 0.00 (5.58%) PNK Other OTC EQUITY S-NUM=150658000 CAP=10411171 05.11.2019 07:09:49 null C828S.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:50 CSHG 1514 FIC FIM C Priv IE CSHG1514FICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:50 SENEX ENERGY LTD UDB.F Price= 0.208 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1453520000 CAP=316652992 05.11.2019 07:09:51 VITRUVIUS-JAPAN B JPY Y9V8.BE Price= 1.234 EUR -0.00(-0.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:09:51 NQ US Md Cap Semiconductors EUR ^NQUSM9576EURT Price= 3797.8655 EUR 108.67 (2.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:51 SOUTHERN BANC CO INC(THE) SRNN Price= 8.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=806086 CAP=4957427 05.11.2019 07:09:52 GREENCOAT UK WIND LS -,01 3GC.F Price= 1.674 EUR 0.01 (0.36%) FRA Frankfurt EQUITY S-NUM=1130800000 CAP=2690034432 05.11.2019 07:09:52 First Interstate BancSystem, In FIBK Price= 43.46 USD 0.54 (1.26%) NMS NasdaqGS EQUITY S-NUM=42902800 CAP=2834843648 05.11.2019 07:09:53 BGF-EO SHT DUR.BD NAM.A2 MI9P.F Price= 15.8 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:09:53 Cominvest - Fondis A CXWC.SG Price= 86.55 EUR 0.29 (0.33%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:54 NASDAQ China Health Care CNY In ^NQCN4000CNY Price= 1897.0782 CNY 44.91 (2.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:54 CARMIGNAC PO.-EM.DIS.AEOA C5Q3.F Price= 1548.576 EUR 14.64 (0.95%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:09:54 null W844C.NX Price= 0.81 EUR -0.02(-2.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:55 I.IS.MS.EU.ESG EN.EO.A.EO 0YQE.DE Price= 5.3114 EUR 0.05 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:09:55 NASDAQ New Zealand Large Mid Ca ^NQNZLM Price= 1102.7646 USD -4.50(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:56 EXLS Nov 2019 70.000 put EXLS191115P00070000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:09:56 THREAD.L-AMER. EP.AU XRZ8.MU Price= 70.89 EUR 0.60 (0.85%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:09:57 null N658Z.NX Price= 0.215 EUR -0.01(-4.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:09:57 NASDAQ ASPA Chemicals Large Mid ^NQASPA1300LMAUD Price= 1682.0703 AUD 8.97 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:09:58 BBGNckSICHFHdgD ^BUNIDF Price= 265.1325 CHF -6.59(-2.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:09:58 Columbia Tax-Exempt Fund Class CTERX Price= 13.67 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:09:59 Nationwide Maximum Diversificat MXDU Price= 29.71 USD 0.20 (0.68%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:09:59 INDORAMA VENTURES PCL INDOY Price= 9.56 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=561454976 CAP=5730417152 05.11.2019 07:10:00 FRIUSA INVERSIONES 2000 SICAV, S3979.MC Price= 10.6 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:00 NASDAQ Japan Oil & Gas EUR TR I ^NQJP0001EURT Price= 1283.6288 EUR -2.72(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:01 Glenmede Small Capitalization E GTSCX Price= 25.96 USD 0.39 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:01 RGNX Apr 2020 55.000 call RGNX200417C00055000 Price= 2.17 USD -0.13(-5.65%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:10:02 SINFONIA TECHNOLOGY CO LTD 6507.T Price= 1316 JPY -6.00(-0.45%) JPX Tokyo EQUITY S-NUM=29733700 CAP=39129550848 05.11.2019 07:10:03 PLOW Feb 2020 45.000 call PLOW200221C00045000 Price= 4.93 USD -0.07(-1.40%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:10:03 JPMorgan SmartRetirement Blend JITKX Price= 17.87 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:04 NQ US Bnchmk Financial Svcs Sec ^NQUSB8770JPYN Price= 2475.3345 JPY 11.73 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:04 STRAT AQUANT HEALTHCARE INDEX ^STRQHC Price= 7471.423 USD 0.49 (0.01%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:10:04 BlackLine, Inc. BL Price= 46.78 USD 0.02 (0.04%) NMS NasdaqGS EQUITY S-NUM=55322000 CAP=2587963136 05.11.2019 07:10:05 The NASDAQ Japan Insurance Inde ^NQJP8500N Price= 1950.2178 USD 32.34 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:05 SAHAMITR PRESSURE CONTAINER SMPC-R.BK Price= 7.6 THB -0.15(-1.94%) SET Thailand EQUITY S-NUM=535505984 CAP=3964137216 05.11.2019 07:10:06 DWS SMART INDUST.TECH. LD D2W4.F Price= 126.66 EUR 2.45 (1.97%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:10:06 GE CAP.EURO.FUND.13/23MTN GCWK.HA Price= 106.93 EUR 0.21 (0.20%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 07:10:07 null H594S.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:10:07 KGROUP DVMT.KL Price= 0.035 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 07:10:08 NQ US Bnchmk Ind Engineering JP ^NQUSB2750JPYT Price= 2267.3894 JPY 46.59 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:08 Gotham Absolute Return Fd Inst GARIX Price= 15.39 USD 0.05 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:09 UN Nov 2019 60.000 put UN191115P00060000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:10:09 Alger Spectra Fund Class I ASPIX Price= 22.9 USD -0.03(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:10 D Jan 2020 75.000 put D200117P00075000 Price= 0.4 USD -0.20(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:10:10 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMAUDT Price= 1260.7246 AUD 6.01 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:11 null N235C.NX Price= 0.64 EUR -0.05(-7.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:10:11 05.11.2019 07:10:11 BLAZE INT FPO BLZ.AX Price= 0.022 AUD 0.00 (4.76%) ASX ASX EQUITY S-NUM=210000000 CAP=4620000 05.11.2019 07:10:12 Manulife Id US Mth High Inc75 0P0001810Z.TO Price= 12.77 CAD 0.01 (0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:12 PIMCO TRENDS Managed Futures St PQTCX Price= 9.5 USD 0.07 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:12 INVERSIONES LARISA, SICAV, S.A 0P0000IV3C.F Price= 6.5 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:13 JHH-J.H.H.GL.PR.EQ. 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A SC0P.BE Price= 400.05 EUR 9.40 (2.41%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:10:28 The Hartford Quality Bond Fund HQBCX Price= 10.1 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:29 NASDAQ Developed Utilities AUD ^NQDM7000AUDN Price= 2164.8337 AUD -14.97(-0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:29 PICTET-GL.E.D.HP EUR PJAV.MU Price= 259.23 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:10:29 Continental Resources, Inc. CLR Price= 31.45 USD 1.35 (4.49%) NYQ NYSE EQUITY S-NUM=371420992 CAP=11681190912 05.11.2019 07:10:30 SWISS.(LU)PTF-R.B.SF AA SYOA.DU Price= 168.03 EUR 0.24 (0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:10:30 PATKANGA SICAV S.A. S3527.MC Price= 1.61 EUR -0.01(-37.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:31 null US15089QAJ31.SG Price= 102.93 USD -0.18(-0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:10:31 Putnam Convertible Securities F PCNBX Price= 24.87 USD 0.03 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=27711600 CAP=689187520 05.11.2019 07:10:32 NQ US Md Cap Constr and Matls ^NQUSM2300 Price= 2134.3054 USD 15.56 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:32 AMUNDI INDEX SOLUTIONS AMUNDI M CU2G.L Price= 29237.5 GBp 280.00 (0.97%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:10:33 ACCIONES SIERRA & CARRILES INVE S3467.MC Price= 6.3389 EUR 0.00 (4.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:33 BNPPL1-SUST.ACT.STAB.CLAS FLPY.DU Price= 436.87 EUR 0.58 (0.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:10:33 null L881Z.NX Price= 0.1 EUR -0.13(-57.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:10:34 S&P Total Market Index (TMI) En ^SPTMENUP Price= 1517.99 USD 47.03 (3.20%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:10:34 NORMAN BROADBENT PLC ORD 1P NBB.L Price= 8.25 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=53885600 CAP=4445562 05.11.2019 07:10:35 SPANISH DIRECT LEASING FUND FIL ES0176259010.MC Price= 1036.6748 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:35 COSMOS HOLDINGS INC COSM Price= 3 USD 0.08 (2.74%) PNK Other OTC EQUITY S-NUM=13087500 CAP=39262500 05.11.2019 07:10:36 Nuveen MA Municipal Bond Fd Cl NAAGX Price= 10.25 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:36 The NASDAQ India Utilities Inde ^NQIN7000N Price= 1066.254 USD -2.49(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:10:36 UBSETF MSCI UK H-USD ACC UKUSBH.SW Price= 15.708 USD 0.22 (1.45%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:10:37 null P49367.MI Price= 3.38 null -1.00(-22.83%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:10:37 SANTANDER R.F. EMERG. LATINOAME ES0121772034.MC Price= 183.6006 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:10:38 GRENERGY RENOVABLES, S.A. 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GLYC Price= 5.95 USD 0.39 (7.01%) NMS NasdaqGS EQUITY S-NUM=43193200 CAP=256999536 05.11.2019 07:10:48 ISCA Nov 2019 30.000 put ISCA191115P00030000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:10:49 ISHSII-EO G.BD 7-10YR EOD IBCM.BE Price= 227.24 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:10:49 null SCPE-WT Price= 1.09 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=null CAP=null 05.11.2019 07:10:49 UNIEURORENTA REAL -NET-A UNO3.DU Price= 62.69 EUR -0.20(-0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:10:50 RES Nov 2019 11.000 call RES191115C00011000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:10:50 Dow Jones Global Select Real Es ^DWGRST Price= 12316.45 USD -31.65(-0.26%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:10:51 Quadratic Interest Rate Volatil ^IVOL-IV Price= 25.277 USD 0.04 (0.17%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:10:51 BAHAMAS PETE CO.LS-,00002 BPV.BE Price= 0.0155 EUR 0.00 (3.33%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:10:51 Automatic Data Processing, Inc. 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DL-,25 YC51.F Price= 0.864 EUR -0.01(-1.39%) FRA Frankfurt EQUITY S-NUM=105549000 CAP=98559072 05.11.2019 07:11:05 HANSAEUROPA CLASS A HJ3F.F Price= 48.369 EUR 0.74 (1.55%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:11:06 UBSETF MSCI EMU H-USD ACC EUUSBH.SW Price= 31.15 USD 0.35 (1.15%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:11:06 CARREFOUR S.A. INH.EO 2,5 CAR.DU Price= 15.47 EUR 0.25 (1.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:11:06 Independence Realty Trust, Inc. 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PACQ Price= 10.28 USD -0.02(-0.19%) NCM NasdaqCM EQUITY S-NUM=41400000 CAP=530956832 05.11.2019 07:11:39 HK EBUS CORP HKEB Price= 0.1003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=992192 CAP=99515 05.11.2019 07:11:39 Pacific Global International Eq ^IDY-IV Price= 25.4487 USD 0.15 (0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:11:40 NASDAQ Commodity 3rd Hold Bench ^NQCI3HER Price= 573.593 USD 2.92 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:11:40 Aviva CU Previdenza Cronos 1 0P00016RU7.F Price= 6.04 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:11:40 NQ US Lg Cap Financials Index ^NQUSL8000 Price= 2437.1172 USD 7.18 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:11:41 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMGBPN Price= 1447.0819 GBP 27.57 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:11:41 SPARTA AG Inhaber-Aktien o.N. SPT6.SG Price= 88 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:11:42 null COM719P1911A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 07:11:42 null US60687YBA6.DU Price= 98.39 USD -0.55(-0.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:11:43 null NO0010861792.SG Price= 100.9 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:11:43 Drummond Ventures Corp DVX.P.V Price= null null 0.00 (0.00%) 05.11.2019 07:11:44 NEXT DIGITAL LTD. PPK.MU Price= 0.0325 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:11:44 CSHG PETREA FUNDO DE INVESTIME F00000N359.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:11:45 R Feb 2020 32.500 put R200221P00032500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:11:45 ISHITA DRUGS & INDUSTRIES LTD. 524400.BO Price= 11.85 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=2990300 CAP=35435056 05.11.2019 07:11:46 NQ US Lg Cap Semiconductors JPY ^NQUSL9576JPYT Price= 3464.108 JPY 89.35 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:11:46 NQ US Bnchmk Cnsmr Elecs GBP NT ^NQUSB3743GBPN Price= 1495.0577 GBP 2.44 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:11:47 WISDOMTR.JAP.EQ.U.E.DLHDZ WTDX.DU Price= 14.338 EUR 0.17 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:11:48 WARBURG-DEFENSIV-FONDS R OD6I.BE Price= 29.94 EUR 0.01 (0.03%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:11:48 null CAS1H.NX Price= 0.32 EUR -0.21(-39.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:11:49 IMIII-I.FTSE EM H.D.L.V.A EHDL.DE Price= 26.815 EUR 0.33 (1.23%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:11:49 RAIZINVEST FPO RZI.AX Price= 0.93 AUD -0.03(-3.12%) ASX ASX EQUITY S-NUM=66230000 CAP=61593900 05.11.2019 07:11:49 ISTX P.O.100 EQ.WE.NR USD 17Y7.Z Price= 136.03 null 1.08 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:11:50 The NASDAQ United Kingdom Indus ^NQGB2000 Price= 1211.6249 USD 4.90 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:11:50 PREM. VETERIN. GP. 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AM. 40 ETF ISQN.DU Price= 29.975 EUR 0.10 (0.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:13:22 S&P TRANS SELECT INDEX ^SPSITN Price= 4274.77 USD 87.28 (2.08%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:13:23 Walgreens Boots Alliance, Inc. 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DL-,0001 3A01.MU Price= 3.357 EUR 0.25 (7.91%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:14:41 IN.IS.MSCI EU.EX-UK LS H 274V.DE Price= 6.9432 CHF 0.06 (0.91%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:14:42 null CKP13C1910A.BK Price= 0.05 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 07:14:42 NASDAQ Thailand Oil & Gas Lg Md ^NQTH0001LMCADN Price= 1875.5042 CAD 19.71 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:14:43 ZHEJIANG WANFENG A 002085.SZ Price= 7.01 CNY 0.03 (0.43%) SHZ Shenzhen EQUITY S-NUM=2186880000 CAP=15330029568 05.11.2019 07:14:43 NASDAQ UK Ins Large Mid Cap AUD ^NQGB8500LMAUD Price= 1160.3776 AUD 11.93 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:14:43 IMMUCELL CORP. 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EO -,05 UQ1.BE Price= 43.86 EUR -0.70(-1.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:14:54 PCCW LTD CONS. TH3B.MU Price= 0.5225 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:14:55 null USN1453LAC20.SG Price= 100.36 USD -0.11(-0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:14:55 I.XTRA.L.DAX D.S.1C SK WDOE.DE Price= 1316.8524 SEK 37.84 (2.96%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:14:56 05.11.2019 07:14:56 USD/LRD LRD=X Price= 210.7 LRD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:14:56 iSh Stx Eur600 Telecom EUR Dis SXKPEX.SW Price= 22.965 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:14:57 null PA8115.MI Price= 0.22 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:14:57 BB UNIPRIME CENTRAL FUNDO DE I F00000MYJF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:14:58 AMUNDI MSCI ETF EU.IND. 18M8.DU Price= 348.85 EUR 6.45 (1.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:14:58 MOODY'S CORP DL-,01 DUT.DU Price= 196.36 EUR -1.46(-0.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:14:58 MARUZEN SHOWA UNYU CO 9068.T Price= 3115 JPY 45.00 (1.47%) JPX Tokyo EQUITY S-NUM=20273800 CAP=63152885760 05.11.2019 07:14:59 DAIKEN CORP 7905.T Price= 1994 JPY 40.00 (2.05%) JPX Tokyo EQUITY S-NUM=26016700 CAP=51877896192 05.11.2019 07:14:59 NASDAQ Europe Ind Goods & Svcs ^NQEU2700LMCADT Price= 1605.2542 CAD 18.74 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:00 Putnam Ohio Tax Exempt Income C POHMX Price= 9.15 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:00 Inter Parfums, Inc. 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Registe EYI.SG Price= 0.841 EUR 0.01 (1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:15:31 FTSE Japan Daily Short Index WIJPNS1X.FGI Price= 2862.9 null -48.13(-1.65%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 07:15:31 QUALIS INNOVATIONS INC QLIS Price= 2 USD -0.30(-13.04%) PNK Other OTC EQUITY S-NUM=25854 CAP=369342 05.11.2019 07:15:32 null US931142EM1.MU Price= 105.85 USD -0.29(-0.27%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:15:32 NASDAQ BRIC Tech Large Mid Cap ^NQBRIC9000LMEURT Price= 2777.6448 EUR 48.94 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:32 null US31620MBJ45.SG Price= 108.11 USD -0.21(-0.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:15:33 LASSILA & TIKANOJA OYJ LASSILA 0F29.L Price= 14.708 EUR 0.00 (0.00%) LSE LSE EQUITY S-NUM=38405900 CAP=573770880 05.11.2019 07:15:33 Direxion Daily Consumer Discret ^PASS-NV Price= 14.8122 USD -0.28(-1.83%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:15:34 IN.ISH.ED.MS.WOR.VO.HE.EO 0TVB.DE Price= 6.1751 EUR -0.00(-0.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:15:34 WOR Jun 2020 30.000 put WOR200619P00030000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:15:35 JHH-JHH EUROLAND A2 ACC HZ5A.F Price= 50.645 EUR 0.56 (1.13%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:15:35 United States 3x Short Oil Fund USOD Price= 7.37 USD -0.14(-1.87%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:15:35 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700GBPT Price= 1693.6223 GBP 4.79 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:36 IN.IS.M.EM LA(INC)EUR 3BMH.DE Price= 16.355 EUR 0.11 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:15:36 QF OPPORTUNITA ITALIA QFOPI.MI Price= 1167 EUR -11.60(-0.98%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:37 null B9E8H.NX Price= 1.75 EUR -0.37(-17.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:15:37 Turning Point Therapeutics, Inc TPTX Price= 39.95 USD -0.20(-0.50%) NMS NasdaqGS EQUITY S-NUM=31336400 CAP=1258156544 05.11.2019 07:15:38 BRADESCO FUNDO DE INVESTIMENTO HSBCPREVINOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:38 SURA INVEST MGMT MEXICO SA DE C RETIROBF0.MX Price= 1.885214 MXN -1.89(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:38 null P467C.NX Price= 5.73 EUR 1.65(40.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:15:39 GERDAU MET PN N1 GOAU4.SA Price= 6.82 BRL 0.27 (4.12%) SAO Sao Paolo EQUITY S-NUM=696401984 CAP=7277281280 05.11.2019 07:15:39 NQ US Md Cap Hotels CAD Index ^NQUSM5753CAD Price= 970.6579 CAD 12.71 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:40 S&P 500 Apparel Retail (Sub Ind ^S5APRETR Price= 2577.83 USD 25.50 (1.00%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:15:40 Intermediate Term Municipal Fun SINYX Price= 11.97 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:40 NASDAQ Europe Cnsmr Svcs Lg Md ^NQEU5000LMAUDN Price= 1344.211 AUD 5.59 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:41 LIF-600 IN.G.+S EOA LIGS.BE Price= 69.23 EUR 0.90 (1.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:15:41 LF Ruffer Gold Fund C Income 0P00019PJD.L Price= 116 GBp -2.00(-1.69%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:42 FM MATTSSON CLB SK100 1FS.BE Price= 8.46 EUR 0.14 (1.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:15:42 INVESCO EUR.CORE AKTIENFD FH9A.HM Price= 169.3 EUR 0.71 (0.42%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:15:42 Swiss Francs WCO ^XDS Price= 101.2561 USD -0.11(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:43 null ^SISIN Price= 810.26 USD 16.05 (2.02%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:15:43 NASDAQ Indonesia Large Cap AUD ^NQIDLCAUDT Price= 1688.3733 AUD -3.39(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:43 Electronic Arts Inc. 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MTJ3.BE Price= 0.296 EUR 0.00 (1.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:15:44 null B8F7H.NX Price= 6.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:15:45 null L043Z.NX Price= 0.725 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:15:45 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700LMEUR Price= 1535.8385 EUR -1.23(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:46 WACOM CO LTD WACMF Price= 3.75 USD 0.11 (3.02%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:15:46 MORGAN STAN.I-GL.OPP.ADL XTS2.F Price= 72.93 EUR 0.97 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:15:46 Invesco Global Dividend Class 0P00011NTI.TO Price= 20.1 CAD 0.09 (0.45%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:47 NQ US Sm Cap Recreational Produ ^NQUSS3745GBP Price= 1202.6611 GBP 13.11 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:47 Factor MSCI USA Quality UCITS E UBUT.SG Price= 23.81 EUR 0.15 (0.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:48 American Funds Inflation Linked RILGX Price= 9.86 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:48 Nasdaq China US Internet Tiger ^QNETCNT Price= 1148.1854 USD 24.71 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:48 NQ US Psnl Products Large Mid ^NQUSB3767LMJPYN Price= 1335.6595 JPY -24.80(-1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:49 Nasdaq Intl Dividend Achievers ^DVGITR Price= 1452.1384 USD 12.69 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:49 IM-I.STOXX E.600 O.T.L. A SC0R.DE Price= 218 EUR 0.05 (0.02%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:15:50 ENBRIDGE INC 4.40% CUM RED PRF EBGEF Price= 18.42 USD -0.18(-0.97%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:15:50 null B7JVH.NX Price= 71.91 EUR 0.71 (1.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:15:50 DWA MLP Select Total Return Ind ^DWAMLPT Price= 1122.3779 USD 2.21 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:51 Cairn Homes PLC Reg. 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LTD JAL.F Price= 27.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=343073984 CAP=9568147456 05.11.2019 07:15:55 Nuveen California Intermediate NUCCX Price= 10.52 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:55 EGAIEMMEXCHINAPR DE000SLA09Q1.SG Price= 1139.81 EUR 13.41 (1.19%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:15:56 iShares iBoxx $ High Yield Corp HYG Price= 87 USD 0.01 (0.01%) PCX NYSEArca ETF S-NUM=195600000 CAP=17017199616 05.11.2019 07:15:56 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMN Price= 687.4771 USD 13.05 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:15:56 NAGANO TOKYU DEPARTMENT STORES 9829.T Price= 1746 JPY 36.00 (2.11%) JPX Tokyo EQUITY S-NUM=956597 CAP=1670218368 05.11.2019 07:15:57 3BG EMCore Convertibles Global AT0000A12B71.VI Price= 9.45 CHF 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:57 PrimoNutra PRMO.CN Price= 0.035 CAD 0.01(40.00%) CNQ Canadian Sec EQUITY S-NUM=58625400 CAP=2462267 05.11.2019 07:15:58 BNPP EURO MID CAP DCL PACH.F Price= 477.63 EUR 3.49 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:15:58 null S20233.MI Price= 0.0975 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:15:58 Driehaus Emerging Markets Growt DIEMX Price= 37.9 USD 0.37 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:59 BlackRock Systematic Multi-Stra BMBCX Price= 10.07 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:59 BGF-ASIAN TIGER BOND-USDA2 H2Z7.SG Price= 38.772 EUR 0.18 (0.46%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:15:59 NQ US Lg Cap Drug Rtlrs Index N ^NQUSL5333N Price= 1834.7021 USD 31.55 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:00 null B92XH.NX Price= 0.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:16:00 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700LMT Price= 1379.7233 USD 16.83 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:09 05.11.2019 07:16:10 COMST.-NIKKEI225 U.ETF I C020.HM Price= 20.815 EUR 0.13 (0.63%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:16:10 null N746C.NX Price= 3.3 EUR -0.66(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:16:10 STXE TM COMP.SERV. RE EUR Q71.Z Price= 148.87 EUR 1.29 (0.87%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:16:11 EXOBOX TECHNOLOGIES CORPORATION EXBX Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=397520992 CAP=159008 05.11.2019 07:16:11 null US86960BAT9.MU Price= 101.8 USD -0.06(-0.06%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:16:12 Christian Dior SE Actions Port. DIO.SG Price= 449.2 EUR 7.80 (1.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:16:12 NQ US Bnchmk Internet EUR TR In ^NQUSB9535EURT Price= 3847.9575 EUR 43.38 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:12 PRESCIENT THERAPEUTICS LIMITED PSTTF Price= 0.045 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:16:13 QYou Media Inc. 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RDHL200117P00007500 Price= 1 USD -0.55(-35.48%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:16:27 NASDAQ Canada Large Cap CAD Ind ^NQCALCCAD Price= 1401.2092 CAD 5.33 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:27 Direxion Shares ETF Trust Direx ^EUXL-TC Price= 0 USD 0.00(-100.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:16:27 CoAsia 045970.KQ Price= 6390 KRW -10.00(-0.16%) KOE KOSDAQ EQUITY S-NUM=19613900 CAP=125332824064 05.11.2019 07:16:28 GVQ Opportunities Fund F Class 0P00016Q8O.L Price= 1106 GBp -6.00(-0.54%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:16:28 Columbia Research Enhanced Core ^RECS-TC Price= 1267.82 USD 366.35(40.64%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:16:29 ROZDIL CAPITAL CORPORATION ROZ-P.V Price= 0.15 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=null CAP=null 05.11.2019 07:16:29 THOR FUNDO DE INVESTIMENTO EM CONSENSOTHOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:16:29 NASDAQ ASPA Cnsmr Svcs Large Mi ^NQASPA5000LMAUD Price= 1525.7725 AUD 7.84 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:30 null P14584.MI Price= 2.425 EUR -0.16(-6.37%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:16:30 null P627Z.NX Price= 0.365 EUR -0.02(-5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:16:31 NASDAQ DM Asia Oil & Gas JPY In ^NQDMASIA0001JPY Price= 898.8339 JPY 3.99 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:31 IMMOFINANZ AG IIA.VI Price= 25.85 EUR -0.05(-0.19%) VIE Vienna EQUITY S-NUM=104713000 CAP=2650038528 05.11.2019 07:16:31 STARCAP.-WINBONDS PL.A EO 3SP2.HA Price= 168.96 EUR 0.28 (0.17%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 07:16:38 05.11.2019 07:16:39 The NASDAQ Singapore Industrial ^NQSG2000N Price= 1005.092 USD 9.39 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:39 iShares MDAX® UCITS ETF (DE) EXS3.SG Price= 227.85 EUR 2.60 (1.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:16:39 AMUNDI SMRT INAV ISMRT.PA Price= 429.245 EUR 2.72 (0.64%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:16:40 STRL Dec 2019 7.500 call STRL191220C00007500 Price= 5.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:16:40 null B8UQH.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:16:41 NASDAQ Italy Cnsmr Goods Lg Md ^NQIT3000LMGBPN Price= 1951.2397 GBP 21.28 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:41 NQ US Md Cap Life Ins AUD TR In ^NQUSM8570AUDT Price= 2060.7046 AUD 23.16 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:41 ACCIONES GADES FINANZAS, SICAV, S1090.MC Price= 1.1918 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:16:42 NASDAQ China Basic Matls JPY TR ^NQCN1000JPYT Price= 1152.5896 JPY 23.45 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:42 SISF HK EQUITY A1 ACC DL ZJPF.F Price= 47.04 EUR 1.06 (2.31%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:16:42 UMICORE UMIN.MX Price= 784.97 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 05.11.2019 07:16:43 JPMorgan SmartRetirement 2035 F SRJQX Price= 21.1 USD 0.06 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:16:43 Korea No.6 SPAC 281410.KQ Price= 2080 KRW 5.00 (0.24%) KOE KOSDAQ EQUITY S-NUM=4510000 CAP=9380800512 05.11.2019 07:16:44 NQ US Lg Cap Aerospace CAD TR I ^NQUSL2713CADT Price= 3305.009 CAD 31.13 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:49 05.11.2019 07:16:50 eXeBlock Tech XBLK.CN Price= 0.045 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=51476500 CAP=2316442 05.11.2019 07:16:50 Czech Traded Index in USD ^CTXUSD Price= 1524.79 USD 11.05 (0.73%) VIE Vienna INDEX S-NUM=null CAP=null 05.11.2019 07:16:51 NASDAQ New Zealand Cnsmr Svcs A ^NQNZ5000AUDT Price= 1719.5769 AUD 7.96 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:51 MULTIP.-KON.GLD EQ.BDL OZWK.HM Price= 139.95 EUR -0.57(-0.41%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:16:52 SMA SOLAR TECHNOL.AG S92.MU Price= 29.14 EUR 0.98 (3.48%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:16:52 UTD OV. BK SD 1 UOB.MU Price= 17.8 EUR 0.10 (0.56%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:16:53 SAVILLE RES INC S0J.F Price= 0.008 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=63415400 CAP=634335 05.11.2019 07:16:53 HKD/SGD HKDSGD=X Price= 0.1732 SGD -0.00(-0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:16:53 RITCHIE BROTH.AUCTIONEERS 2R8.F Price= 37 EUR 0.20 (0.54%) FRA Frankfurt EQUITY S-NUM=108984000 CAP=4063228928 05.11.2019 07:16:54 NQ US Bnchmk Banks EUR TR Index ^NQUSB8300EURT Price= 2357.2725 EUR 34.85 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:54 Columbia Disciplined Value Fund CVQZX Price= 10.09 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:16:55 null PJ40G.NX Price= 4.9 EUR -0.48(-8.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:16:55 LuxTopic - Bank Schilling LU92.SG Price= 18.218 EUR 0.09 (0.48%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:16:55 W Nov 2019 120.000 call W191122C00120000 Price= 3.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:16:56 RCB BonusZ./SX5E SDGP 17-22 AT0000A1VYU2.VI Price= 102.3 EUR 0.35 (0.34%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:16:56 CHINA TELECOM H ADR/100 ZCHA.F Price= 38.4 EUR 0.20 (0.52%) FRA Frankfurt EQUITY S-NUM=809324032 CAP=31194433536 05.11.2019 07:16:57 null C939H.NX Price= 0.49 EUR 0.22(81.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:16:57 STX EU EN.TM RE EUR U89.Z Price= 321.07 EUR 5.82 (1.85%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:16:57 NASDAQ DM Europe Retail CAD Ind ^NQDMEU5300CAD Price= 1216.484 CAD 4.61 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:16:58 PATENT INDEX 399427.SZ Price= 2286.668 CNY 13.88 (0.61%) SHZ Shenzhen INDEX S-NUM=null CAP=null 05.11.2019 07:17:06 05.11.2019 07:17:07 FUNDO DE INVESTIMENTO ZULA MUL 0P0000UCXY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:07 PALFINGER AG PFI.BE Price= 26.95 EUR 1.45 (5.69%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:17:07 ADT 1920 Global Dividend Strate HGDBAX Price= 10.4864 USD 0.07 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:08 COOL CHIPS PLC COLCF Price= 0.0011 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8252000 CAP=9077 05.11.2019 07:17:08 HORMEL FOODS DL-,01465 HO7.BE Price= 36.705 EUR 0.27 (0.74%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:17:09 YORKMLPESI PR USD DE000SLA0Y05.SG Price= 34.15 EUR -0.03(-0.09%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:17:09 CRNT Nov 2019 2.500 put CRNT191115P00002500 Price= 0.65 USD 0.55(550.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:17:10 null 0P00011IVE.F Price= 7.29 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:10 51Job Inc. 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B DK 20 CQ5.BE Price= 36.2 EUR 0.60 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:17:17 HYPO NOE L.F.N.W. 15/20 HN8D.MU Price= 100.672 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:17:17 Groupon Inc. Reg. Shares DL-,00 G5N.SG Price= 2.587 EUR 0.03 (1.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:17:18 ETF SER.SOL.-DEEP VALUE E18C.DU Price= 28.075 EUR 0.50 (1.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:17:18 NASDAQ Germany Financials Large ^NQDE8000LMT Price= 1250.6688 USD 9.94 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:17:18 John Hancock Bond Fund Cl C JHCBX Price= 16.22 USD -0.04(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:19 HENGDELI HLDG.SUB.HD-,005 XYUA.F Price= 0.0285 EUR 0.00 (1.79%) FRA Frankfurt EQUITY S-NUM=4662669824 CAP=167808000 05.11.2019 07:17:19 null 0P000159AL.F Price= 125.63 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:20 RCB OE TS.Z./Wienerberger NU14.VI Price= 0.21 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:17:20 WestJet Airlines Ltd. 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DL -,01 S9P2.HA Price= 8 EUR 0.21 (2.72%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 07:17:39 NASDAQ Australia Basic Matls Lg ^NQAU1000LMAUDT Price= 1749.7638 AUD 38.43 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:17:39 FTIF FR.GBL S.M.CAP AA FT9J.DU Price= 28.13 EUR 0.19 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:17:40 REAL ESTATE CREDIT INVTS QNW.BE Price= 1.8694 EUR -0.00(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:17:40 WISDOMTR.EUR.EQ.U.E.EOADZ WTDF.MU Price= 18.01 EUR 0.10 (0.56%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:17:41 null B9IBH.NX Price= 0.17 EUR -0.02(-10.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:17:41 BB JSL FUNDO DE INVESTIMENTO M BBJSLFIMCPRI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:42 NASDAQ Japan Retail JPY TR Inde ^NQJP5300JPYT Price= 1509.0406 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:17:42 UBS-ETF FTSE 100UETF LSAD UIM3.HM Price= 79.24 EUR 0.52 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:17:42 IN.IS.C.MSCI WL.LS H.D.DL FX0A.DE Price= 7.5656 USD 0.05 (0.62%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:17:43 PANORAMIC RTS 16SEP PANRC.AX Price= 0.022 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=null CAP=null 05.11.2019 07:17:43 Russell Conscious Currency Tren ^RCCTUSD Price= 1010.2368 USD -5.52(-0.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:17:44 S Nov 2019 3.000 call S191115C00003000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:17:44 JNCE Mar 2020 2.500 call JNCE200320C00002500 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:17:44 NASDAQ Switzerland Financials J ^NQCH8000JPYN Price= 1395.3724 JPY 25.72 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:17:45 NASDAQ Malaysia Cnsmr Svcs MYR ^NQMY5000MYRT Price= 742.1584 MYR 7.14 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:17:47 05.11.2019 07:17:47 null B7MIH.NX Price= 0.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:17:47 BAKER HUGHES CO. 68V.F Price= 19.978 EUR 0.68 (3.51%) FRA Frankfurt EQUITY S-NUM=649868992 CAP=20983293952 05.11.2019 07:17:48 UNISYS SOFTWARES & HOLDING IND UNISH.BO Price= 3.7 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=23000200 CAP=86710608 05.11.2019 07:17:48 Virtus Seix High Income Fund I STHTX Price= 6.26 USD 0.01 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:49 IST.MUTB GL.VAL.600 PR EO 6S1Q.Z Price= 291.85 null 2.85 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:17:49 Stamford Tyres STAS.SI Price= 0.215 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 05.11.2019 07:17:50 ZURICH INSURANCE N ZURN.SW Price= 388.4 CHF 2.60 (0.67%) EBS Swiss EQUITY S-NUM=145526000 CAP=56522297344 05.11.2019 07:17:50 IM-I.MSCI EUROPE A SC0E.F Price= 234.85 EUR 2.20 (0.95%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:17:50 DURAN DOGAN BASIM DURDO.IS Price= 11.14 TRY 0.38 (3.53%) IST Istanbul EQUITY S-NUM=16575800 CAP=184654416 05.11.2019 07:17:51 INAV DEKA MSCI EUR.LC EO 4Q6C.DE Price= 96.6017 EUR 1.01 (1.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:17:53 05.11.2019 07:17:53 null PL17G.NX Price= 3.86 EUR 0.49(14.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:17:53 null J972Z.NX Price= 0.44 EUR -0.01(-2.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:17:54 CAR Jan 2021 15.000 call CAR210115C00015000 Price= 14.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:17:54 NASDAQ Japan CAD NTR Index ^NQJPCADN Price= 1806.7814 CAD -7.00(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:17:55 GoldStone Resources Ltd. Regist GVL1.SG Price= 0.007 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=250050000 CAP=4776513 05.11.2019 07:17:55 Principal Fds, Inc. Internation PPISX Price= 15.01 USD 0.16 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:55 STX TR.EXP.USA 100 GR EO ZWE8.Z Price= 335.56 null 0.34 (0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:17:56 NORDEA 1-NORDIC EQ. BP-EO RNLE.BE Price= 86.61 EUR 0.02 (0.02%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:17:56 Lord Abbett Total Return Fund C LTRPX Price= 10.52 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:56 AMUNDI EUROAKTIEN NQ6L.BE Price= 66.04 EUR 0.93 (1.43%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:17:57 HYPO NOE L.F.N.W. 13/20 HN8B.MU Price= 101.94 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:17:57 SMITH & NEPHEW SNNUF Price= 21.49 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=874636992 CAP=18591815680 05.11.2019 07:17:58 CAD/JOD CADJOD=X Price= 0.536 JOD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:17:58 STRA Nov 2019 130.000 call STRA191115C00130000 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:17:58 ISHARES IV PLC ISH USA MOMENTUM IUMD.L Price= 5.56 USD 0.00 (0.02%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:17:59 Voya MidCap Opportunities Portf IAMOX Price= 11.88 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:17:59 Scorpio Tankers Inc. 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INC. Regi MSN.SG Price= 93.5 EUR 1.00 (1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:18:35 GoGold Resources Inc. 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Ltd. Reg G2M.SG Price= 0.14 EUR 0.00 (0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:18:44 PRIVBANK DIAMANTE PLUS MULTIME F00000N5C6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:18:44 NQ US Lg Cap Internet CAD NTR I ^NQUSL9535CADN Price= 2554.38 CAD 25.23 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:18:44 FID.FDS-EO BL.CH. A AC.EO XC4G.HM Price= 16.23 EUR 0.15 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:18:45 Zurich Investments Unhedged Gl ZUR0518AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:18:45 S&P Composite 1500 - Broadcasti ^SP1500-50201020 Price= 465.68 USD 4.49 (0.97%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:18:45 null JLL191115P00115000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:18:46 null L271Z.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:18:46 RCB Disc.Z./CECE EUR 17-19 LT23.VI Price= 16.27 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:18:47 null C534H.NX Price= 0.52 EUR 0.07(15.56%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:18:47 AGIF-EOLAND EQU.GRTH A EO DJEC.HM Price= 216.04 EUR 1.82 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:18:47 GIVAUDAN N GIVN.SW Price= 2902 CHF 17.00 (0.59%) EBS Swiss EQUITY S-NUM=9218770 CAP=26750752768 05.11.2019 07:18:48 Erdbeere AT0000A1CJC1.VI Price= 1171.11 EUR -1.87(-0.16%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:18:48 CONVERTINVEST Gl. Convertible P AT0000A14J22.VI Price= 121.81 EUR 0.23 (0.19%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:18:49 UNITED WAGON COMPA UWGN.ME Price= 349 RUB -2.10(-0.60%) MCX MCX EQUITY S-NUM=116000000 CAP=40483999744 05.11.2019 07:18:49 null Q094Z.NX Price= 1.565 EUR 0.14 (9.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:18:49 CDSPI US Large Cap (Capital) 0P000077B4.TO Price= 20.77 CAD -0.04(-0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:18:50 DT.WOHNEN ANL 18/33 DWNQ.HA Price= 101.06 EUR 0.00 (0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 07:18:50 Investimenti Strategici C 0P00017SVS.F Price= 5.8 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:18:51 SEB 2-SEB E.EUR.SM+M.C. 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COP.HA Price= 58.1 EUR 0.70 (1.22%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 07:18:56 null US899896AC8.MU Price= 100.15 USD 0.37 (0.37%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:18:57 SPROUTLY CANADA INC SRUTF Price= 0.204 USD -0.01(-6.42%) PNK Other OTC EQUITY S-NUM=186274000 CAP=38754084 05.11.2019 07:18:57 LANCASHIRE HLDGS LCSHF Price= 9.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=201942000 CAP=1848217600 05.11.2019 07:18:58 null N507C.NX Price= 2.19 EUR 0.64(41.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:18:58 null RTRXX Price= null USD 0.00 (0.00%) 05.11.2019 07:18:59 IDBI MUTUAL FUND IDBIGOLD.NS Price= 3550 INR 8.95 (0.25%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 07:18:59 BICHAMP CUTTING TE 002843.SZ Price= 8.51 CNY 0.03 (0.35%) SHZ Shenzhen EQUITY S-NUM=210000000 CAP=1787100032 05.11.2019 07:18:59 EUR/VUV EURVUV=X Price= 127.41 VUV -2.17(-1.67%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:19:00 null P237Z.NX Price= 2.335 EUR 0.08 (3.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:19:00 ROBECO BP GL PREM.EQ.C EO FHQB.MU Price= 155.25 EUR 0.85 (0.55%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:19:01 NQ US Md Cap Pharma GBP NTR Ind ^NQUSM4577GBPN Price= 1222.248 GBP 5.56 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:19:01 Communication Services UltraSec WCPIX Price= 93.24 USD 0.78 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=80086 CAP=7467218 05.11.2019 07:19:01 Russell RAFI Europe Small Compa ^RUFEUSTU Price= 1973.3926 USD 32.42 (1.67%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:19:02 HINO MOTORS LTD. 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JPMGSR AA JYJC.HM Price= 16.29 EUR 0.16 (0.99%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:19:53 NORDSTROM INC NORDSTROM ORD SHS 0K8J.L Price= 31.84 USD -14.00(-30.54%) LSE LSE EQUITY S-NUM=167324000 CAP=4937428992 05.11.2019 07:19:53 YBARVI DE INVERSIONES, SICAV, 0P0000ISZ3.F Price= 19.91 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:19:54 NQ US Bnchmk Medical Eqpt EUR T ^NQUSB4535EURT Price= 3491.2065 EUR -27.74(-0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:19:54 General Moly Inc. 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RT FP85.F Price= 224.261 EUR 0.68 (0.30%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:20:15 null D482S.NX Price= 1.23 EUR 0.03 (2.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:20:15 null CH48318096.MU Price= 100.4 CHF -0.20(-0.20%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:20:16 HWABAO WP FUND MAN 162415.SZ Price= 1.634 CNY -0.01(-0.31%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 07:20:16 ISHARES II PLC ISHRS EURO STOXX EXFN.L Price= 38.92 EUR 0.25 (0.64%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:20:16 INSR INSURANCE GRP INSR.OL Price= 8.28 NOK -0.02(-0.24%) OSL Oslo EQUITY S-NUM=148167008 CAP=1226822784 05.11.2019 07:20:17 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700LMCAD Price= 1535.839 CAD -0.58(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:20:17 Allianz Rohstofffonds P EUR 0P0000T48S.F Price= 488.69 EUR -7.24(-1.46%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:20:17 null B73FH.NX Price= 12.23 EUR -0.20(-1.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:20:18 NQ US Constr & Matls Large Mid ^NQUSB2300LMJPYT Price= 1734.2701 JPY 2.47 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:20:18 AMUNDI CWF INAV INCWF.PA Price= 172.729 EUR 2.14 (1.25%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:20:19 AFORE XXI SA DE CV MULTIFDO DE 1SSEMYMA2.MX Price= 1.898503 MXN -1.90(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:20:19 BGF-EMERG.EUROPE NAM.A2 ERDF.HA Price= 115.89 EUR -0.41(-0.35%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 07:20:19 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADJSLF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:20:20 China Molybdenum Co. 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A IUGA.HM Price= 19.7 EUR 0.13 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:21:16 REPH Nov 2019 17.500 put REPH191115P00017500 Price= 4.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:21:17 INV.FDS-GL.EQ.INC.C DL C IU1B.BE Price= 75.91 EUR 0.95 (1.27%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:21:17 null NZADBDT009C.DU Price= 104.53 NZD -0.44(-0.42%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:21:18 PERMAN.TSB G.HLDG. EO-,50 IL0A.DU Price= 1.14 EUR -0.00(-0.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:21:18 GuideStone Funds Defensive Mark GDMZX Price= 13.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:18 HUATAI-PINEBRIDGE 512510.SS Price= 1.106 CNY 0.01 (1.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 07:21:19 Ramaco Resources Inc. 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RATHIBAR.BO Price= 9.06 INR 0.02 (0.22%) BSE BSE EQUITY S-NUM=16330400 CAP=147953424 05.11.2019 07:21:23 PITNEY-BOWES INC. DL 1 PBW.BE Price= 3.982 EUR 0.11 (2.91%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:21:24 SINTX TECHS INC. DL-,01 111N.F Price= 2.08 EUR -0.08(-3.70%) FRA Frankfurt EQUITY S-NUM=21793600 CAP=4121935 05.11.2019 07:21:24 BNY Mellon Research Growth Fund DRYQX Price= 15.35 USD 0.04 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=108452000 CAP=1664738304 05.11.2019 07:21:24 null B7RQH.NX Price= 0.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:25 CANARC RES. CORP. CAN.F Price= 0.037 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=218355008 CAP=10821279 05.11.2019 07:21:25 IS.E.G.B.C.1.5-10.5 U.ETF EXHF.DE Price= 127.52 EUR -0.21(-0.16%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:21:26 COMS.-PSI20 LEVER.U.ETF I CD48.DU Price= 5.851 EUR 0.15 (2.65%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:21:26 INAV DBX TRK MSCI LTAM DL XEVS.DE Price= 48.7182 USD 0.13 (0.27%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:21:27 EN FREZ 60 EW D50P FEZ60.AS Price= 1093.01 EUR 10.70 (0.99%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 07:21:27 SPDR BL.BA.EO H.Y.B.U.ETF SYBJ.HM Price= 57.23 EUR 0.14 (0.25%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:21:28 AMPEGA UNTERNEHM.ANL.FDS GIUG.MU Price= 25.53 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:21:28 Guggenheim Small Cap Value Fund SSVCX Price= 12.28 USD 0.12 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:29 The Dow Jones Select Dividend I IDJSSX Price= 9.9107 USD 0.28 (2.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:29 NQ US Retail Large Mid Cap EUR ^NQUSB5300LMEURN Price= 2727.282 EUR 15.55 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:21:29 IS.G.ESG E.C.A.S.30 GR EO AA3Z.Z Price= 220.73 null 2.54 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:21:30 NASDAQ Ireland Cnsmr Goods CAD ^NQIE3000CADT Price= 2089.7803 CAD 1.98 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:21:30 Principal Fds, Inc. 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PUNJCOMMU.BO Price= 12.6 INR 0.60 (5.00%) BSE BSE EQUITY S-NUM=12023600 CAP=144363248 05.11.2019 07:21:42 Power Integrations, Inc. POWI Price= 93.53 USD 0.46 (0.49%) NMS NasdaqGS EQUITY S-NUM=29422300 CAP=2751867648 05.11.2019 07:21:42 null 0P00016OQ5.F Price= 4.91 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:43 SFI IndustrialBond Index TRSGI.SI Price= 146.954 SGD 0.00 (0.00%) SES SES INDEX S-NUM=null CAP=null 05.11.2019 07:21:43 Elixinol Global Ltd. Registered E8M.SG Price= 0.9 EUR 0.03 (3.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:21:43 null B9J6H.NX Price= 0.62 EUR 0.02 (3.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:44 Fidelity CanAm Opportunities C 0P0001FIQR.TO Price= 20.99 CAD -0.30(-1.41%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:44 CANDR.SUST.-EUROPE C UO4I.DU Price= 29.43 EUR 0.07 (0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:21:45 JPMI-JPM JA.SE.EQ. AAYN IH5Z.DU Price= 105.05 EUR 0.08 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:21:45 AMUNDI ETF LEV. USA 18MF.HM Price= 2148 EUR 36.50 (1.73%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:21:45 EURUSQUAHDGDKK DE000SLA1LQ4.SG Price= 3.935 EUR 0.04 (0.92%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:21:46 ACCIONES AVALLE AHORRO,SICAV,S. S0300.MC Price= 8.265 EUR 0.00(-25.45%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:46 JADEM JMRB.KL Price= 1.1 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 07:21:47 ARAMEA RENDITE PLUS A HJ33.HM Price= 173.34 EUR -1.41(-0.81%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:21:47 NQ US Sm Cap Financial Svcs Ind ^NQUSS8700 Price= 1688.384 USD 17.89 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:21:47 null N118C.NX Price= 2.1 EUR 0.08 (3.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:48 NQ US Food Producers Large Mid ^NQUSB3570LM Price= 1152.352 USD -0.43(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:21:48 RCB OE TL.Z./Do&Co BU53.VI Price= 5.59 EUR -0.06(-1.06%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:21:49 Ress Life Investments A/S RLAINV.CO Price= 1726 EUR 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=75098 CAP=129619152 05.11.2019 07:21:49 WINDFALL GEOTEK INC MJXFF Price= 0.043 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=63292100 CAP=3745609 05.11.2019 07:21:49 WisdomTree Europe SmallCap Divi WTES.SG Price= 16.656 EUR 0.07 (0.41%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:50 null J092S.NX Price= 0.31 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:50 First Sensor AG Inhaber-Aktien SIS.SG Price= 35.65 EUR 0.70 (2.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:21:50 BAE SYSTEMS PLC Registered Shar BSP.SG Price= 6.734 EUR 0.03 (0.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:21:51 05.11.2019 07:21:51 null B0TJ.MU Price= 97.74 USD -0.33(-0.34%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:21:51 Manulife Id Sel Moderate Pf75 0P000180WP.TO Price= 11.09 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:52 BOCIP China Value Fund Class A 0P0000S8R7.HK Price= 6.74 HKD -0.06(-0.88%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:21:52 BOMBARDIER INC BDRPF Price= 7.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2371259904 CAP=3554454528 05.11.2019 07:21:52 STXE TM VAL SMALL PR EUR U2N.Z Price= 2277.72 null 15.71 (0.69%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:21:53 JAGUAR FINANCIAL CORPORATION JFC.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=10910400 CAP=381864 05.11.2019 07:21:53 IM+ CAPITALS LIMITED IMCAP.BO Price= 18.05 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3501600 CAP=63203876 05.11.2019 07:21:53 The NASDAQ DM Asia Insurance In ^NQDMASIA8500 Price= 1934.0775 USD 52.78 (2.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:21:54 NASDAQ Hong Kong Cnsmr Svcs AUD ^NQHK5000AUDN Price= 1495.6846 AUD 26.45 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:21:54 JPM-GL.SO.RE. JPMGSR AA JYJC.BE Price= 16.4 EUR 0.16 (0.99%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:21:55 Silvercrest Asset Management Gr SAMG Price= 13 USD 0.26 (2.04%) NMS NasdaqGS EQUITY S-NUM=8623720 CAP=183550896 05.11.2019 07:21:55 ISH.S.EU.600 UTI.U.ETF A. EXH9.HM Price= 33.895 EUR -0.12(-0.35%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:21:55 MVIS US LISSEM25PR DE000SLA0LW4.SG Price= 1990.35 USD 40.65 (2.08%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:21:56 AMARIN CORP.ADR LS-50 EH3A.F Price= 15.2 EUR 0.80 (5.56%) FRA Frankfurt EQUITY S-NUM=330687008 CAP=6234614272 05.11.2019 07:21:56 IDE GROUP HOLDINGS PLC ORD 2.5P IDE.L Price= 3.7 GBp -0.10(-2.63%) LSE LSE EQUITY S-NUM=400801984 CAP=14829673 05.11.2019 07:21:56 DORIC NIMROD AIR THREE LIMITED DNA3.L Price= 84.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=220000000 CAP=185899984 05.11.2019 07:21:57 RTS Chemicals Net TR-Res RUCHTRR.ME Price= 347.48 USD 3.69 (1.07%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 07:21:57 null N708C.NX Price= 2.11 EUR 0.21(11.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:58 null B7NVH.NX Price= 1.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:58 null B90SH.NX Price= 0.79 EUR 0.20(33.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:58 MSCI Emerging Markets NTR Index F*MMN.NYB Price= 504.4 USD 0.00 (0.00%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 07:21:59 IST LTD. ISTLTD.BO Price= 388.95 INR -0.05(-0.01%) BSE BSE EQUITY S-NUM=11664100 CAP=3903424512 05.11.2019 07:21:59 null N253Z.NX Price= 0.745 EUR 0.18(31.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:21:59 PI Jan 2020 45.000 call PI200117C00045000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:00 ENEA AB O.N. EED5.F Price= 14.8 EUR -0.15(-1.00%) FRA Frankfurt EQUITY S-NUM=19335500 CAP=295092768 05.11.2019 07:22:00 CO.BR.HA COBH.BR Price= 3700 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=75000 CAP=277500000 05.11.2019 07:22:01 NASDAQ Eurozone Basic Matls JPY ^NQEURO1000JPY Price= 1152.7079 JPY 20.15 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:01 OMX Stockholm Electricity GI ^SX7530GI Price= 417.644 SEK -0.52(-0.12%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 07:22:01 null US438516BU93.SG Price= 102.26 USD -0.70(-0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:22:02 WERTGRUND WOHNSELECT D 9WGA.F Price= 113.25 EUR 1.70 (1.52%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:22:02 LIPPO LTD LIP.F Price= 0.28 EUR 0.00 (0.72%) FRA Frankfurt EQUITY S-NUM=493153984 CAP=152246640 05.11.2019 07:22:03 NASDAQ Spain Mid Cap EUR TR Ind ^NQESMCEURT Price= 1851.1521 EUR 13.59 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:05 05.11.2019 07:22:06 Conformis, Inc. CFMS Price= 2.04 USD 0.01 (0.49%) NMS NasdaqGS EQUITY S-NUM=68678600 CAP=140104336 05.11.2019 07:22:06 NASDAQ Thailand Oil & Gas JPY T ^NQTH0001JPYT Price= 1485.9043 JPY 22.24 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:07 NASDAQ Developed Health Care GB ^NQDM4000GBP Price= 1986.2377 GBP 3.03 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:07 Yanlord Land Group Ltd. 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ON 6D81.HM Price= 62.17 EUR 3.25 (5.52%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:22:14 iShares S&P SmallCap 600 Value IJS Price= 157.55 USD 1.71 (1.10%) PCX NYSEArca ETF S-NUM=41250000 CAP=6498937856 05.11.2019 07:22:14 Safe-T Group Ltd. 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Registered Shares DMJ.SG Price= 0.358 EUR 0.02 (5.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:22:25 NASDAQ Indonesia Inds CAD NTR I ^NQID2000CADN Price= 854.267 CAD -8.03(-0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:26 BR Dec 2019 85.000 put BR191220P00085000 Price= 1.12 USD 1.02(1020.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:26 ISTX EUR.CEN. GR USD ZWTY.Z Price= 471.69 null 4.53 (0.97%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:22:26 Aberdeen Standard Bloomberg All BCD Price= 24.08 USD -0.30(-1.21%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:22:27 SSGA SPDR ETFS EUROPE I PLC SPD JNKE.L Price= 57.28 EUR 0.06 (0.10%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:22:27 NASDAQ UK Mid Cap AUD NTR Index ^NQGBMCAUDN Price= 1761.6569 AUD 5.52 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:28 BRADY & MORRIS ENGINEERING CO. 505690.BO Price= 32.4 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:22:28 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMJPY Price= 1160.1653 JPY 13.24 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:29 K&H FUND MGMT PLC HU0000718952.BD Price= 9490 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:29 YORKMLPRPPTI TR USD DE000SLA6YS2.SG Price= 8281.04 EUR -26.93(-0.32%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:22:29 SISF EMERG.ASIA A1 ACC ZJPJ.MU Price= 33.94 EUR 0.56 (1.68%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:22:30 CRR Mar 2020 3.000 put CRR200320P00003000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:30 null B779S.NX Price= 4.1 EUR 0.62(17.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:22:31 Nationwide Fund Class R GNWRX Price= 22.31 USD 0.26 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=42175700 CAP=940939840 05.11.2019 07:22:31 Parametric Dividend Income Fund EIPDX Price= 13.3 USD 0.08 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:31 NASDAQ Turkey Basic Matls TRY T ^NQTR1000TRYT Price= 3983.8872 TRY 93.82 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:32 GPE PAROT (AUTO) ALPAR.PA Price= 4.88 EUR -0.10(-2.01%) PAR Paris EQUITY S-NUM=4587030 CAP=22384706 05.11.2019 07:22:32 GS+P FDS DEUTSCHLAND AK.R LQ7K.MU Price= 137.21 EUR 2.10 (1.55%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:22:35 05.11.2019 07:22:35 MARKET VEC.ETF-PHARMAC. ^PPH-NV Price= 59.7444 USD 0.47 (0.79%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:22:36 EW Jan 2020 150.000 put EW200117P00150000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:36 GALT Jan 2020 6.000 call GALT200117C00006000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:36 WisdomTree Emerging Markets Div ^DVEM-IV Price= 31.7478 USD 0.45 (1.42%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:22:37 ETRACS Monthly Pay 2xLeveraged MRRL Price= 13.32 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:22:37 NORDEA MORTG.B. 15/22 MTN NZIM.MU Price= 102.895 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:22:38 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMMYRN Price= 1008.0646 MYR 10.54 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:38 NQ US Bnchmk Psnl Products JPY ^NQUSB3767JPYN Price= 1521.6193 JPY -26.27(-1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:38 NASDAQ Commodity 2nd Front Plat ^NQCI2PLER Price= 600.2249 USD -9.66(-1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:39 Guggenheim Defined Portfolios, CDDIZX Price= 11.5405 USD -0.07(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:39 COMM Nov 2019 13.000 put COMM191115P00013000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:40 PRO Nov 2019 35.000 put PRO191115P00035000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:40 NQ US Bnchmk Ind & Office REITs ^NQUSB8671EUR Price= 1885.2083 EUR 2.58 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:41 NASDAQ Malaysia Oil & Gas EUR N ^NQMY0001EURN Price= 778.6233 EUR 9.09 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:41 BENCHMARK METALS INC BNCH.V Price= 0.37 CAD -0.00(-1.33%) VAN TSXV EQUITY S-NUM=101846000 CAP=37451772 05.11.2019 07:22:42 null B71WH.NX Price= 0.16 EUR -0.01(-5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:22:42 null US37940XAC6.BE Price= 103.213 USD -0.33(-0.31%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:22:42 Putnam Floating Rate Income Cla PFLLX Price= 8.33 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:43 Small Cap Core Strategy 2019-1 ISMCOX Price= 9.9236 USD 0.30 (3.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:43 VanEck Vectors ChinaAMC SME-Chi ^CNXT-IV Price= 28.3281 USD 0.20 (0.73%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:22:44 Federated MDT All Cap Core Fund QKACX Price= 29.59 USD 0.14 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:44 Joy City Property Ltd. Register HKP.SG Price= 0.089 EUR 0.00 (0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:22:44 null BL03V.NX Price= 0.775 EUR 0.21(37.17%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:22:45 LFUS Nov 2019 145.000 put LFUS191115P00145000 Price= 0.1 USD -1.65(-94.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:45 NQ US Bnchmk Alternative Electr ^NQUSB7537N Price= 1831.8748 USD -44.82(-2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:46 UTD COMMUNITY BANKS DL 1 UCBN.F Price= 27.2 EUR 0.20 (0.74%) FRA Frankfurt EQUITY S-NUM=78974200 CAP=2131576960 05.11.2019 07:22:46 null B8BQH.NX Price= 1.2 EUR 0.01 (0.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:22:47 Blue Prism Group PLC Registered B11.SG Price= 9.43 EUR -0.04(-0.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:22:47 QRTEA Nov 2019 11.000 put QRTEA191115P00011000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:22:47 PUTM Bothwell Sterling Credit GB00B23YX036.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:48 JMD PROPERTIES INC JMDP Price= 0.135 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=145193 CAP=19600 05.11.2019 07:22:48 RCB BonusZ./ESTOXX50 18-23 AT0000A1Z9B3.VI Price= 108.89 EUR 0.29 (0.27%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:22:49 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670AUDT Price= 2380.2534 AUD -14.88(-0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:57 05.11.2019 07:22:57 NQ US Md Cap Residential REITs ^NQUSM8673AUDT Price= 3445.934 AUD -37.66(-1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:58 PRINCIPAL FONDOS DE INVERSION P PEMERGEA.MX Price= 20.819408 MXN -20.64(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:22:58 null N233C.NX Price= 5.31 EUR -0.21(-3.80%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:22:58 NASDAQ Spain Small Cap GBP TR I ^NQESSCGBPT Price= 1595.5034 GBP 17.16 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:22:59 null B851S.NX Price= 0.64 EUR 0.10(18.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:22:59 NQ US Md Cap General Inds JPY T ^NQUSM2720JPYT Price= 2061.8057 JPY 19.23 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:00 null B75BH.NX Price= 9.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:00 SIL Nov 2019 39.000 call SIL191115C00039000 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:23:01 STX CH.A900 MVU AM GR USD YQB4.Z Price= 220.22 null 1.44 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:23:01 CRAI Nov 2019 40.000 put CRAI191115P00040000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:23:02 null CK35V.NX Price= 2.045 EUR -0.24(-10.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:02 COMFORTDELGRO CORPORATION CDGLF Price= 1.72 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2166149888 CAP=3656393216 05.11.2019 07:23:02 NASDAQ DM Health Care Lg Md Cap ^NQDM4000LMCADT Price= 2028.5762 CAD -3.02(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:03 John Hancock ESG All Cap Core F JHKCX Price= 13.55 USD 0.03 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:03 null RVAXX Price= null USD 0.00 (0.00%) 05.11.2019 07:23:04 SJM HLDGS LTD 3MG.F Price= 1 EUR 0.05 (4.71%) FRA Frankfurt EQUITY S-NUM=5664110080 CAP=5573470208 05.11.2019 07:23:04 AXA SPDB INVESTMEN 166401.SZ Price= 1.128 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 07:23:04 BRADESCO FUNDO DE INVESTIMENTO BRAMCASFIMCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:05 HIBERNIA REIT PLC HBRN.IR Price= 1.396 EUR 0.01 (0.43%) ISE Irish EQUITY S-NUM=685907008 CAP=957288896 05.11.2019 07:23:05 NASDAQ Singapore Inds GBP NTR I ^NQSG2000GBPN Price= 1107.3053 GBP 1.78 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:06 PRAIRIE PROVIDENT RESOURCES INC PRPRF Price= 0.03986 USD 0.00(12.60%) PNK Other OTC EQUITY S-NUM=119500000 CAP=6665548 05.11.2019 07:23:06 Cracker Barrel Old Country Stor CBRL Price= 158.69 USD 2.76 (1.77%) NMS NasdaqGS EQUITY S-NUM=24060200 CAP=3818113280 05.11.2019 07:23:06 The NASDAQ Greece Small Cap Ind ^NQGRSC Price= 983.8026 USD -6.69(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:07 Baron Small Cap Fund BSCFX Price= 30.64 USD -0.09(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:07 null CH0474178420.SG Price= 101.12 CHF -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:23:08 iShares Trust iShares Currency ^HEWI-NV Price= 18.3372 USD 0.20 (1.09%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:23:08 NASDAQ Commodity 3rd Hold Robus ^NQCI3HRMTR Price= 610.1347 USD -5.90(-0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:08 Marrone Bio Innovations, Inc. MBII Price= 1.28 USD -0.03(-2.29%) NMS NasdaqGS EQUITY S-NUM=123426000 CAP=157985280 05.11.2019 07:23:09 NASDAQ Taiwan Large Mid Cap CAD ^NQTWLMCADT Price= 2218.473 CAD 45.57 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:09 ICATU SEGUROS PREVPRO FUNDO DE ICATSEGUROSP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:10 XTR.LPX PRIV.EQU.SWAP 1C DX2D.HM Price= 65.27 EUR 0.88 (1.37%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:23:10 Nasdaq Nordea SmartBeta Momentu ^NQNDMVEURON Price= 529.3305 EUR 0.15 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:11 Global X Funds Global X Scienti ^SCIJ-NV Price= 28.35 USD -0.02(-0.07%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:23:11 C Mar 2020 37.500 put C200320P00037500 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:23:11 ETF S.SOL.-VID.COR.US EQ. E18E.MU Price= 28.27 EUR 0.36 (1.29%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:23:12 GBM ADMINISTRADORA DE ACTV SA D GBMDIV2A.MX Price= 1.818964 MXN -1.82(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:12 EB OE TL.Z./GERRESHEIMER CD62.VI Price= 3.41 EUR -0.04(-1.16%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:23:12 CAIXABANK BOLSA SELECI.N JAP.N ES0122056023.MC Price= 6.6183 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:13 John Hancock Funds II Multi-Ind JRHOX Price= 13.58 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:14 VY Templeton Global Growth Port IIGGX Price= 7.11 USD -0.12(-1.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:14 SAHARA HOUSINGFINA CORPORATION 511533.BO Price= 27.75 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7000000 CAP=194250000 05.11.2019 07:23:14 Dow Jones U.S. Diversified Indu ^DWCIDD Price= 4188.94 USD 111.64 (2.74%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:23:15 I.IS.EO.CO.BD.0-3Y.ESG YN 3XJZ.DE Price= 607.1175 JPY 0.92 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:23:15 null W280S.NX Price= 8.65 EUR 0.08 (0.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:15 SHARDA ISPAT LTD. 513548.BO Price= 62.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5076800 CAP=317300000 05.11.2019 07:23:16 NASDAQ Global Auto & Parts Larg ^NQG3300LMT Price= 1095.5292 USD 16.39 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:16 null NV28G.NX Price= 3.11 EUR 0.55(21.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:17 RCB OE TrackX3 l ThyssenKrupp JX90.VI Price= 9.99 EUR 0.62 (6.62%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:23:17 ICAD INC. DL-,01 HWT1.F Price= 6 EUR -0.15(-2.44%) FRA Frankfurt EQUITY S-NUM=16771700 CAP=116023800 05.11.2019 07:23:18 DOMINION RES BLACK WARRIOR TST DOMR Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7850000 CAP=1570 05.11.2019 07:23:18 SCOPE INDUSTRIES SCPJ Price= 202 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=73116120 05.11.2019 07:23:19 SAUREN FONDS SEL GLOBAL OPP. GGW0.SG Price= 34.358 EUR 0.06 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:19 null PL58G.NX Price= 1.75 EUR -0.08(-4.37%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:19 DWS Invest SICAV - Top Europe DWS5.SG Price= 170.88 EUR -0.13(-0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:20 ESTX TM IND.ENGIN.PR.USD U4N.Z Price= 118.24 null 2.41 (2.08%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:23:20 CHANJET 1588.HK Price= 8.5 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=55000000 CAP=1846046976 05.11.2019 07:23:21 YOUNG HEUNG I&S 012160.KS Price= 1085 KRW 10.00 (0.93%) KSC KSE EQUITY S-NUM=54018000 CAP=58609528832 05.11.2019 07:23:21 null B7BWH.NX Price= 0.79 EUR 0.07 (9.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:21 OPERADORA DE FONDOS BANORTE IXE NTEGUBM3.MX Price= 13.974206 MXN -13.97(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:22 NQ US Hotel & Lodging REITs Lg ^NQUSB8677LMT Price= 945.3775 USD 13.79 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:22 ECHIQUIER-AGENOR M.C.E. A EHQ3.DU Price= 364.42 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:23:23 BBVA BANCOMER GESTION SA FONDO FOE-MUHN.MX Price= 10.920076 MXN -10.90(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:23 UBS(L)EQ.-H.CARE DL P-ACC UBFW.F Price= 259.53 EUR 0.04 (0.02%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:23:23 UBS L KEY-GL.EQ.DL P-ACC WZER.HM Price= 22.49 EUR 0.28 (1.26%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:23:24 Northern Trust Quality Dividend ^NTUQDDF Price= 1920.401 USD 6.27 (0.33%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:23:24 BlackRock LifePath Dynamic 2025 LPBIX Price= 13.59 USD 0.08 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:25 GEKE S.A. (CR) PRESD.AT Price= 5 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=8418750 CAP=42093752 05.11.2019 07:23:25 PRIMELINE ENERGY HLDGS P7K.BE Price= 0.029 EUR 0.00 (7.41%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:23:25 WILMINGTON TR COLLECTIVE INVT T WLMTLX Price= 10.88 USD 0.07 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:26 FUNDO DE INVESTIMENTO CAIXA BR CAIXAIDKA2AT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:26 null B7KCH.NX Price= 0.63 EUR 0.13(26.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:27 AMUNDI PEA SP500 PE500.PA Price= 21.263 EUR 0.19 (0.89%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 07:23:27 NASDAQ UK Media AUD NTR Index ^NQGB5500AUDN Price= 1710.6415 AUD 2.19 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:28 DUERR AG O.N. DUE.DE Price= 29 EUR 1.40 (5.07%) GER XETRA EQUITY S-NUM=69202096 CAP=2006860800 05.11.2019 07:23:28 iShares UK Gilts All Stocks In GB00B41JDF95.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:23:28 null E265S.NX Price= 0.4 EUR -0.31(-43.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:29 NASDAQ MEA Food & Beverage GBP ^NQMEA3500GBP Price= 1597.4006 GBP 35.61 (2.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:29 American Homes 4 Rent Series G AMH-PG Price= 26.26 USD -0.09(-0.34%) NYQ NYSE EQUITY S-NUM=0 CAP=9086485504 05.11.2019 07:23:29 SKINVISIBLE INC SKVI Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2896690 CAP=115867 05.11.2019 07:23:30 null EGAXX Price= null USD 0.00 (0.00%) 05.11.2019 07:23:30 VANECK VE.IB.EO S.D.1-10 TGBT.F Price= 14.53 EUR -0.05(-0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:23:31 Direxion Shares ETF Trust Direx ^LABU-EU Price= -174.15 USD 0.00(-392.97%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:23:31 null B7KRH.NX Price= 0.38 EUR 0.15(65.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:23:31 W Nov 2019 150.000 put W191115P00150000 Price= 65.3 USD -0.45(-0.68%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:23:32 OLAINFARM UU4.F Price= 6.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=14085100 CAP=95778800 05.11.2019 07:23:32 DIG Nov 2019 23.000 put DIG191115P00023000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:23:32 NQ US Bnchmk Medical Eqpt AUD I ^NQUSB4535AUD Price= 3697.8376 AUD -27.58(-0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:23:33 UBS Bloomberg CMCI Components H ^CTHOER6M Price= 732.64 USD 3.43 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:23:33 INTEL CORP. DL-,001 INL.MU Price= 51.52 EUR 0.99 (1.96%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:23:34 PEARSON PLC ADR/1 LS-,25 PESA.F Price= 7.8 EUR 0.05 (0.65%) FRA Frankfurt EQUITY S-NUM=782054976 CAP=6309989376 05.11.2019 07:23:34 IENERGIZER LTD LS -,01 9I1.BE Price= 3.18 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:23:34 TELEVISION BROADCASTS TVBCY Price= 3.11 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=219000000 CAP=721821632 05.11.2019 07:23:35 LE MARE GOLD CORP. SL51.F Price= 0.032 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=17643600 CAP=570985 05.11.2019 07:23:35 JHH-JHH GL.TECHN. 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Registere UPM1.SG Price= 0.178 EUR -0.00(-0.56%) STU Stuttgart EQUITY S-NUM=180964000 CAP=32211592 05.11.2019 07:24:06 BALCHEM CORP. Reg. 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S0414.MC Price= 10.4012 EUR 0.10(-0.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:11 ProShares UltraPro Short NASDAQ ^ZBIO-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:24:12 Indomobil Sukses Intl TBK,PT Re IDSA.SG Price= 0.053 EUR -0.00(-8.62%) STU Stuttgart EQUITY S-NUM=2765280000 CAP=221985200 05.11.2019 07:24:12 Amundi Target Controllo B 0P0000W6HI.F Price= 5.28 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:13 CVM Apr 2020 17.500 call CVM200417C00017500 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:24:13 RAPPORT INVESTIMENTO NO EXTERI SPXRAPPORTFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:14 NQ US Bnchmk Alternative Fuels ^NQUSB0587EUR Price= 710.0483 EUR 6.41 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:24:14 AGIF-A.GL.ART.INTEL.AT DL ZZRG.BE Price= 12.46 EUR 0.12 (0.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:24:14 Union Investment - Uni21.Jahrhu UI4R.SG Price= 33.902 EUR 0.25 (0.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:15 I.XTRA.MSCI W.V.1C LS 0J1F.DE Price= 25.3278 GBP 0.34 (1.38%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:24:15 BBG NG HD GBPT ^BUNGDPT Price= 0.3118 GBP 0.01 (3.45%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:24:16 WESTERN ASSET SELIC SOBERANO R 0P0000UE9B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:16 NANTO BANK 8367.T Price= 2759 JPY -2.00(-0.07%) JPX Tokyo EQUITY S-NUM=32600700 CAP=89945333760 05.11.2019 07:24:17 BEIJING MEDIA CORP.H YC 1 BME.BE Price= 0.163 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:24:17 FUNDO DE INVESTIMENTO EM COTAS 0P0000U8P6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:17 WISTRDYLSUSEQGBPTR DE000SLA1PH4.SG Price= 270.5 EUR 0.64 (0.24%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:24:18 G4S GFSZY Price= 13.455 USD 0.11 (0.86%) PNK Other OTC EQUITY S-NUM=310319008 CAP=4122853888 05.11.2019 07:24:18 NASDAQ Malaysia Inds AUD TR Ind ^NQMY2000AUDT Price= 1039.8978 AUD 9.95 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:24:19 GRA Mar 2020 110.000 call GRA200320C00110000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:24:19 EVOLUTION MINING LTD WE7.HM Price= 2.608 EUR 0.03 (1.09%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:24:20 STXE DIV.SELECT 50 GR EO ZK50.Z Price= 435.9 null 0.55 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:24:20 China Oilfield Services Ltd. Re CO9.SG Price= 1.24 EUR 0.01 (0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:24:20 GREEN ENERGY ENTERPRISES INC GYOG Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=2646 05.11.2019 07:24:21 null B70VH.NX Price= 0.05 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:24:21 CS ETF CBU7 INAV ICBU7.PA Price= 119.06 EUR 0.04 (0.03%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:24:22 CS I.12-CSLPF YI.USD B FGO3.DU Price= 248.01 EUR 0.67 (0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:24:22 SOLEMEG SICAV S.A. S0861.MC Price= 6.8875 EUR 0.00(-16.38%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:23 Sportsman's Wareh. Hldgs Inc. 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Registere HH1.SG Price= 36.2 EUR 0.80 (2.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:24:42 SAFETY GODOWN 0237.HK Price= 12.74 HKD -0.02(-0.16%) HKG HKSE EQUITY S-NUM=135000000 CAP=1719900032 05.11.2019 07:24:42 Obour Land For Food Industries EGS30AL1C012.CA Price= 5.78 null 0.35 (6.45%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 07:24:42 HealthEquity, Inc. HQY Price= 59.38 USD 0.76 (1.30%) NMS NasdaqGS EQUITY S-NUM=70621200 CAP=4193486848 05.11.2019 07:24:43 SQUADRA UDINE FUNDO DE INVESTI 0P0000U6WT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:43 Pacific Special Acquisition Cor PAACW Price= 0.1389 USD 0.04(46.09%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 05.11.2019 07:24:44 Svenska Handelsbanken AB Namn-A SVHH.SG Price= 8.996 EUR 0.02 (0.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:24:44 WELZIA TESORERIA ES0184683037.MC Price= 11.0686 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:44 S&P 500 Capped 35/20 Energy Ind ^SPSVEN Price= 305.94 USD 9.26 (3.12%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:24:45 AGIF-ALL.GL.EQ.UNCON.A EO UQ2C.HM Price= 369.09 EUR 2.44 (0.67%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:24:45 STARBUCKS CORP. SRB.HM Price= 73.71 EUR -2.58(-3.38%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:24:45 null US30231GAZ5.DU Price= 99.31 USD -0.56(-0.56%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:24:46 Monthly Rebalance NASDAQ-100 2x RMQHX Price= 164.97 USD 1.92 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:24:46 S&P 500 VIX FUTURES 4MNTH IND T ^SPVIX4MT Price= 7626.26 USD -20.11(-0.26%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:24:46 WBI BullBear Rising Income 3000 WBIE Price= 27.2828 USD 0.05 (0.19%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:24:47 IBC Advanced Alloys Corp. Regis JRB2.SG Price= 0.083 EUR 0.01(22.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:24:47 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700EURN Price= 1724.5645 EUR 11.23 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:24:48 Gaming Realms PLC Registered Sh RNE1.SG Price= 0.0885 EUR -0.00(-1.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:24:48 ENGOLD MINES LTD GWRRF Price= 0.06172 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=199928000 CAP=12309498 05.11.2019 07:24:48 CREXENDO INC CXDO Price= 3.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14711500 CAP=51490248 05.11.2019 07:24:49 null US9307521008.SG Price= 0.416 EUR 0.03 (6.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:24:49 IM-I.STOXX EUR.600O.R. 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UBK.DU Price= 10.15 EUR 0.10 (1.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:25:52 ALPHA PROTECCION, SICAV, S.A. 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LTD VOP.BE Price= 0.0085 EUR 0.00 (6.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:25:57 null BQ65V.NX Price= 2.61 EUR -1.04(-28.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:25:58 Manulife SI Ideal Balanced Fun 0P0000OQ74.TO Price= 13.31 CAD -0.02(-0.15%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:25:58 null Q150Z.NX Price= 1.395 EUR 0.64(86.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:25:58 EXEL INDUSTRIES EXE.PA Price= 39.5 EUR -0.10(-0.25%) PAR Paris EQUITY S-NUM=6785650 CAP=268033168 05.11.2019 07:25:59 Voya MidCap Opportunities Fund IMORX Price= 19.87 USD -0.03(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=56489100 CAP=1122438528 05.11.2019 07:25:59 NASDAQ Thailand Oil & Gas Lg Md ^NQTH0001LMCAD Price= 1507.844 CAD 15.84 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:25:59 SWX SP PERS&GOOD TR C3700T.SW Price= 3672.07 CHF 50.03 (1.38%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:26:00 YBOX REAL ESTATE L YBOX.TA Price= 79.9 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=180936000 CAP=144567872 05.11.2019 07:26:00 null USG49774AA3.BE Price= 99.97 USD -1.76(-1.73%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:26:01 CHALLENGE-GERMAN EQ.L A YMLA.HM Price= 6.235 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:26:01 I.DB.S. DLD P44H.DU Price= 23.03 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=800000 CAP=14541580 05.11.2019 07:26:08 05.11.2019 07:26:08 NASDAQ Korea Inds Large Mid Cap ^NQKR2000LMJPY Price= 649.128 JPY 15.46 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:26:08 Virtus Duff & Phelps Internatio PXRAX Price= 8.28 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:26:09 CAR Jan 2020 41.000 put CAR200117P00041000 Price= 11.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:26:09 NASDAQ Eurozone Basic Matls Lg ^NQEURO1000LMAUDT Price= 1381.8622 AUD 21.01 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:26:10 ARQON MULTI ASSET AUSGE.T D5VT.MU Price= 12.15 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:26:10 LegacyTexas Financial Group, In LTXB Price= 42.54 USD -1.57(-3.56%) NMS NasdaqGS EQUITY S-NUM=49156200 CAP=2091104768 05.11.2019 07:26:11 LEGRAND LRC.TI Price= 70.78 null -0.32(-0.45%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 07:26:11 JPMorgan Intrepid Growth Fund R JIGZX Price= 57.21 USD 0.03 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:26:11 NASDAQ Malaysia Utilities JPY T ^NQMY7000JPYT Price= 1134.9258 JPY 16.97 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:26:12 Co-operators Ethical Select In 0P00018L1D.TO Price= 115.2 CAD 0.24 (0.21%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:26:12 BABCOCK+WILCOX ENT.DL-,01 UBW1.BE Price= 4.3 EUR 0.06 (1.42%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:26:13 Agat Ejendomme A/S AGAT.CO Price= 3.63 DKK 0.05 (1.40%) CPH Copenhagen EQUITY S-NUM=98153296 CAP=356296480 05.11.2019 07:26:13 Catalyst Hedged Futures Strateg HFXIX Price= 7.94 USD -0.05(-0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:26:13 JISHI MEDIA CO LTD 601929.SS Price= 2.06 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=3111059968 CAP=6408783360 05.11.2019 07:26:14 LAFUVER 2000, SICAV S.A. 0P0000I3EC.F Price= 9.65 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:26:14 OEBB INFRAST 07/22 MTN ZZXB.MU Price= 114.279 EUR -0.03(-0.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:26:15 INTERNATIONAL CONSOLIDATED CO I INCC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=128323000 CAP=25664 05.11.2019 07:26:15 SPDR STS INAV INSTS.PA Price= 196 EUR -0.46(-0.23%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:26:16 ISIV-E.MSCI E.M.U.ETF EOA IBC0.F Price= 6.318 EUR 0.05 (0.72%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:26:16 PATK Nov 2019 50.000 call PATK191115C00050000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:26:16 ITALIAONLINE NOM. 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REOA FGV1.MU Price= 17.42 EUR 0.25 (1.46%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:26:40 C.MSCI PAC.EXJP.T.U.ETF I X015.MU Price= 54.41 EUR 0.20 (0.37%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:26:40 YEONG GUAN ENERGY TECHNOLOGY GP 1589.TW Price= 65 TWD 0.70 (1.09%) TAI Taiwan EQUITY S-NUM=105618000 CAP=6778784768 05.11.2019 07:26:41 null ^SPEB04 Price= 2181.8 USD 3.10 (0.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:26:41 GANSO CO LTD 603886.SS Price= 17.14 CNY 0.14 (0.82%) SHH Shanghai EQUITY S-NUM=240000000 CAP=4113599744 05.11.2019 07:26:41 GX Acquisiton Corp. 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LD HVJB.MU Price= 97.97 EUR 0.24 (0.25%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:28:02 Ishares Dow Jones US Oil Equipm ^IEZ-NV Price= 17.5732 USD 0.76 (4.53%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:28:02 BRAVEHEART INVESTMENT GROUP PLC BRH.L Price= 10.75 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=27082600 CAP=2911379 05.11.2019 07:28:02 Plurima Apuano Flexible Bond A 0P00013WFB.F Price= 110.89 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:28:03 NASDAQ Korea Tech KRW NTR Index ^NQKR9000KRWN Price= 1846.8351 KRW 39.04 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:28:03 NASDAQ Asia Telecom JPY Index ^NQASIA6000JPY Price= 1213.0303 JPY 5.03 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:28:04 CENTAUR MEDIA PLC ORD 10P CAU.L Price= 33.5 GBp 1.00 (3.08%) LSE LSE EQUITY S-NUM=144446000 CAP=48389412 05.11.2019 07:28:04 NASDAQ DM Europe Banks CAD NTR ^NQDMEU8300CADN Price= 1112.0533 CAD 19.87 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:28:04 MENZIES PLC -JOHN- LS-,25 B3N.F Price= 4.765 EUR 0.09 (1.93%) FRA Frankfurt EQUITY S-NUM=84270200 CAP=412152480 05.11.2019 07:28:05 OPERADORA DE FONDOS BANORTE IXE NTE1F4.MX Price= 1.43421 MXN -1.43(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:28:05 IN.IS.GL.H.Y.CO.B.DL A.YN 0K7Z.DE Price= 574.3991 JPY 2.78 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:28:06 SA Nostra Estabilidad PP 0P0000RRXP.F Price= 13.49 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:28:06 RDS.A Nov 2019 61.000 call RDSA191115C00061000 Price= 0.1 USD 0.05(100.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:28:06 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMEURT Price= 1252.0813 EUR 32.44 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:28:07 NYSE U.S. Pure Exposure Utiliti ^NYPUREUT Price= 1712.6686 USD -18.97(-1.10%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:28:07 ProShares Ultra Real Estate URE Price= 87.15 USD -1.43(-1.61%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:28:08 null JIPXX Price= null USD 0.00 (0.00%) 05.11.2019 07:28:08 DWS.I.-TOP DIVIDEND LD FP7V.MU Price= 174.97 EUR 1.27 (0.73%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:28:08 SC Jan 2021 27.000 call SC210115C00027000 Price= 2.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:28:09 NASDAQ N America Retail EUR Ind ^NQNA5300EUR Price= 2551.521 EUR 14.30 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:28:09 SIVB Dec 2019 170.000 put SIVB191220P00170000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:28:09 NQ US Sm Cap Leisure Goods GBP ^NQUSS3740GBP Price= 1573.9902 GBP 16.95 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:28:10 ISHSVI-JPM DL BD EOH DIS IS3C.BE Price= 94.71 EUR -0.19(-0.20%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:28:10 NQ US Lg Cap Support Svcs JPY I ^NQUSL2790JPY Price= 2445.0593 JPY -16.81(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:28:11 CS-STX E.600 BA.RE.UETF I C063.HM Price= 91.18 EUR 3.50 (3.99%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:28:11 ACCIONES ATAVANTI XXI INVERSION S2525.MC Price= 2.3991 EUR 0.02(-5.13%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:28:11 BANKUNITED INC. 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RAY-B.ST Price= 153 SEK 0.80 (0.53%) STO Stockholm EQUITY S-NUM=25827800 CAP=5245268480 05.11.2019 07:29:00 INAV IS.MSCI W.ETF(D)SF 4MWC.DE Price= 47.5361 CHF 0.36 (0.75%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:29:00 null E751S.NX Price= 0.21 EUR 0.09(75.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:29:01 Glencore PLC Reg.Shs(Unsp.ADRs) 8GCA.SG Price= 5.75 EUR 0.25 (4.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:29:01 NASDAQ South Africa Small Cap A ^NQZASCAUD Price= 1318.554 AUD 35.94 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:02 HSBC GIF-HK EQU. P D JSG1.DU Price= 110.59 EUR 1.81 (1.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:29:02 ESTX TM BASIC RES.PR.EUR FHBX.Z Price= 243.89 null 7.15 (3.02%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:29:03 John Hancock Multifactor Indust JHMI Price= 39.33 USD 0.36 (0.93%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:29:03 NASDAQ China A Shares Large Mid ^NQCNALMCTCAD Price= 1163.3029 CAD 9.08 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:03 ENTERPRISE FINANCIAL SERVICES C EFSG Price= 10.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1134520 CAP=11390581 05.11.2019 07:29:04 ENERGEAN OIL & GAS PLC ORD 1P ENOG.L Price= 909 GBp 9.00 (1.00%) LSE LSE EQUITY S-NUM=176771008 CAP=1606848512 05.11.2019 07:29:04 null L846Z.NX Price= 1.43 EUR -0.01(-0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:29:05 GOGO INC. DL-,0001 G0G.MU Price= 5.65 EUR 0.15 (2.73%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:29:05 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700CAD Price= 1716.6641 CAD 0.36 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:06 null B9Q5H.NX Price= 2.21 EUR 0.05 (2.31%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:29:06 COMM Nov 2019 10.000 call COMM191115C00010000 Price= 2.01 USD -0.09(-4.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:29:06 NQ US Bnchmk Bus Trng & Empl Ag ^NQUSB2793AUDT Price= 2179.314 AUD -81.79(-3.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:07 StrataQuant Utilities Index CAD ^STQUTCD Price= 2913.74 CAD -6.16(-0.21%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:29:07 GGR SUPERNOVA FUNDO DE INVESTI GBXSUPERNOVA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:29:07 PENINSULA ENERGY LTD. 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MTJ3.F Price= 0.276 EUR 0.00 (0.36%) FRA Frankfurt EQUITY S-NUM=383417984 CAP=127112624 05.11.2019 07:29:22 NASDAQ UK Health Care EUR NTR I ^NQGB4000EURN Price= 1920.7852 EUR -2.75(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:22 GLANCE FINANCE LTD. GLANCE.BO Price= 35 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=2255900 CAP=78956496 05.11.2019 07:29:23 MINAEAN SP CONSTRUCTION NJAN.BE Price= 0.0125 EUR 0.01(127.27%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:29:23 WALLSTREET:ONLINE INH ON WSO1.MU Price= 41 EUR 0.30 (0.74%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:29:23 NQ US Sm Cap Recreational Produ ^NQUSS3745JPY Price= 1121.7249 JPY 13.39 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:24 BMW FIN. 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BD B USD CN5C.DU Price= 18.45 EUR 0.03 (0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:29:39 Nasdaq-100 HKD Notional Net Tot ^XNDXNNRHKD Price= 1999.4176 HKD 12.02 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:40 null JNJH.DU Price= 113.99 EUR -0.50(-0.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:29:40 BARMENIA RENDITEFDS DWS WXI5.DU Price= 33.16 EUR -0.10(-0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:29:41 SOLARP.CORP.TEC. EO -,40 SPZ.F Price= 11.28 EUR -0.02(-0.18%) FRA Frankfurt EQUITY S-NUM=33253000 CAP=385868480 05.11.2019 07:29:41 NEWOCEAN ENERGY HLD.HD-10 NE6.F Price= 0.131 EUR 0.00 (3.15%) FRA Frankfurt EQUITY S-NUM=1468120064 CAP=215692800 05.11.2019 07:29:41 NQ US Sm Cap Ind Engineering CA ^NQUSS2750CADT Price= 2108.8333 CAD 45.59 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:42 Dorsey Wright Fixed Income Allo ^DWAFIRT Price= 1086.7896 USD -4.46(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:42 EW Jan 2022 150.000 put EW220121P00150000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:29:42 AF-AF.LAT.AMER. EQ. ADLC GANK.DU Price= 442.9 EUR -1.44(-0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:29:43 Yangzijiang Shipbuilding HldgsR B8O.SG Price= 0.605 EUR -0.02(-3.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:29:43 APEX RESOURCES INC SLMLF Price= 0.119 USD 0.07(158.70%) PNK Other OTC EQUITY S-NUM=14177200 CAP=1799089 05.11.2019 07:29:44 ESPA MORTGAGE EUR I01 (A) AT0000A1Y968.VI Price= 102.42 EUR 0.30 (0.29%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:29:44 Hoya Dividendos HD FIA HOYADIVIDEND.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:29:45 SEVEN + I HLDGS CO. LTD S6M.MU Price= 33 EUR -1.00(-2.94%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:29:45 NASDAQ Sweden Small Cap GBP Ind ^NQSESCGBP Price= 1882.8792 GBP 20.09 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:46 NASDAQ OMX Valueguard-KTH House ^HOXHOUSESWE Price= 221.09 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 07:29:46 NASDAQ AlphaDEX Germany GBP NTR ^NQDXDEGBPN Price= 1431.6392 GBP 27.91 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:29:47 IN.IS.JPM DL EM BD.CHF 4MVX.DE Price= 111.1807 CHF 0.31 (0.28%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:29:47 ACCIONES LANDSA FINANCIERA,SICA S1885.MC Price= 7.2017 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:29:47 Sherwin-Williams Company (The) SHW Price= 571 USD -8.64(-1.49%) NYQ NYSE EQUITY S-NUM=92309200 CAP=52708552704 05.11.2019 07:29:48 null NT28G.NX Price= 3.3 EUR 0.17 (5.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:29:48 null W7L.SG Price= 173.4 EUR 3.60 (2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:29:49 AFORE INVERCAP SA DE CV SIEFORE INVERS3A2.MX Price= 2.596178 MXN -2.59(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:29:49 SPDR Barclays Short Term High Y ^SJNK-IV Price= 26.9098 USD 0.05 (0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:29:49 UBS Bloomberg CMCI Components W ^CTWCTR3Y Price= 975.729 USD 19.47 (2.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:29:50 Bega Cheese Ltd. Registered Sha B6G.SG Price= 2.28 EUR 0.06 (2.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:29:50 AGFiQ Hedged Dividend Income Fu ^DIVA-EU Price= 12889.27 USD -0.03(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:29:50 NORTHN TRUST CORP.DL1,666 NT4.BE Price= 90.5 EUR 1.50 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:29:51 I Dec 2019 26.000 call I191220C00026000 Price= 3.1 USD 0.30(10.71%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:29:52 null B155S.NX Price= 2.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:29:52 Ho Bee Land Ltd. 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JPMJE AAYN JR6R.HM Price= 10.63 EUR 0.16 (1.53%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:30:09 RRR Nov 2019 22.500 call RRR191115C00022500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:09 ALTEO ALTEO.BD Price= 816 HUF -14.00(-1.69%) BUD Budapest EQUITY S-NUM=18616200 CAP=15190818816 05.11.2019 07:30:10 ISHSVI-G.C.BD EO H DIST IBCQ.HM Price= 104.49 EUR -0.24(-0.23%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:30:10 HEALTHSTREAM INC. DL-,01 HL5.F Price= 25 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=32378400 CAP=786242496 05.11.2019 07:30:11 FPA Paramount Fund Inc. 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CL.B SNIA.F Price= 21 EUR 0.80 (3.96%) FRA Frankfurt EQUITY S-NUM=94072200 CAP=3789954048 05.11.2019 07:30:18 JPM-AFRICA EQ.JPMAE APDEO FH5V.BE Price= 68.13 EUR 1.21 (1.81%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:30:19 NASDAQ Developed Financials AUD ^NQDM8000AUD Price= 1776.0573 AUD 12.86 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:19 BIOTEC PHARMACON BIOTEC.OL Price= 4.6 NOK 0.21 (4.78%) OSL Oslo EQUITY S-NUM=48334700 CAP=222339616 05.11.2019 07:30:20 NASDAQ Developed ex North Ameri ^NQDMXNASCCAD Price= 1335.271 CAD 5.18 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:20 Bowcapital Global Fund FI 0P0000AAAH.F Price= 8.37 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:21 NASDAQ MEA Small Cap CAD TR Ind ^NQMEASCCADT Price= 1906.915 CAD 26.43 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:21 DASEKE INC. DL-,0001 1VG.F Price= 2.6 EUR 0.22 (9.24%) FRA Frankfurt EQUITY S-NUM=64580100 CAP=148368480 05.11.2019 07:30:22 NASDAQ Japan Ins JPY NTR Index ^NQJP8500JPYN Price= 1482.4874 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:22 PATRIZIA AG NA ON PAT.DE Price= 18.42 EUR -0.57(-3.00%) GER XETRA EQUITY S-NUM=91059600 CAP=1677317888 05.11.2019 07:30:22 IN.IS.EU.PR.YD.EO ACC EO EQB7.DE Price= 5.864 EUR 0.05 (0.85%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:30:23 WACKER CHEMIE O.N. WCH.HM Price= 70.72 EUR 0.72 (1.03%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:30:23 I Jun 2020 33.000 put I200619P00033000 Price= 13.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:24 null US9128284X5.DU Price= 104.195 USD -0.31(-0.29%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:30:24 Neenah Inc. 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ZION Price= 50.205 USD 0.86 (1.74%) NMS NasdaqGS EQUITY S-NUM=170372992 CAP=8553576448 05.11.2019 07:30:29 I.I.DL.T.B.7-10.SF H.A.LS 3O0L.DE Price= 3.9665 GBP -0.00(-0.12%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:30:29 Z4 FUNDO DE INVESTIMENTO RENDA F00000ULO9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:30 null P309C.NX Price= 0.76 EUR -0.48(-38.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:30 Icatú IBX FIA ICATVANGIBXF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:31 SWC Physical Silver (CHF) AX JBSICX.SW Price= 13.672 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:30:31 STX TR.EXP.CAN.50 NR DL ZWHF.Z Price= 143.91 null 0.92 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:30:31 null PZ4832.SW Price= 103.78 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:30:32 NASDAQ Malaysia CAD Index ^NQMYCAD Price= 864.5307 CAD 7.78 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:32 DWS VORSORGE AS (FLEX) DZ7P.DU Price= 124.18 EUR 0.87 (0.71%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:30:33 Manulife Global Balanced Priva 0P00011J9N.TO Price= 17.55 CAD -0.02(-0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:33 The NQ US Md Cap Life Ins Index ^NQUSM8570 Price= 2261.2783 USD 21.54 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:33 PARSHARTI INVESTMENT LTD. PARSHINV.BO Price= 7.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3357300 CAP=25179750 05.11.2019 07:30:34 First Private Euro Dividenden 0P00001C0Q.F Price= 96.18 EUR -0.74(-0.76%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:34 RCB OE TrackX2 l Erste Group HH32.VI Price= 123.6 EUR 3.84 (3.21%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:30:35 S&P 10 Yr US Treasury Note Futu ^SPUSTTP Price= 219.9 USD -0.74(-0.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:30:35 IN.IS.S+P 500 GBP HD.EO DZ4H.DE Price= 82.3055 EUR 0.78 (0.95%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:30:36 CHELYABINSK MET PL CHMK.ME Price= 2640 RUB -10.00(-0.38%) MCX MCX EQUITY S-NUM=3161960 CAP=8347574272 05.11.2019 07:30:36 IN.CSOP SO.FTSE CH.A50 LS X2D6.DE Price= 18.2059 GBP 0.20 (1.12%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:30:36 REVOLUTION BARS GROUP PLC ORD 0 RBG.L Price= 65 GBp -1.00(-1.52%) LSE LSE EQUITY S-NUM=50029200 CAP=32518982 05.11.2019 07:30:37 NASDAQ Eurozone Real Estate Lg ^NQEURO8600LMEUR Price= 1422.809 EUR 12.94 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:37 null B71MH.NX Price= 0.29 EUR 0.06(26.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:38 NFBK Mar 2020 15.000 put NFBK200320P00015000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:38 ERSTE RESP.BD EURR01TEO IWTH.F Price= 176.32 EUR -0.28(-0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:30:38 null C560S.NX Price= 4 EUR -0.43(-9.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:39 BIOMM ON MA BIOM3.SA Price= 8.25 BRL -0.05(-0.60%) SAO Sao Paolo EQUITY S-NUM=47840100 CAP=396909984 05.11.2019 07:30:39 null B428S.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:39 Russell RAFI Developed Large Co ^RUFGDLL Price= 1755.0867 USD 30.12 (1.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:30:40 null N338C.NX Price= 2.53 EUR 0.25(10.96%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:40 ZKB GOLD ETF (EUR) ZGLDEU.SW Price= 1295 EUR -2.00(-0.15%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:30:40 GATX Mar 2020 75.000 put GATX200320P00075000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:41 NASDAQ Germany Small Cap GBP NT ^NQDESCGBPN Price= 1658.747 GBP 30.68 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:41 I.DYN.SOFTW. P3WJ.BE Price= 85.25 EUR 0.69 (0.82%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:30:41 NASDAQ Switzerland Cnsmr Goods ^NQCH3000JPYN Price= 1662.9207 JPY 4.73 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:42 BCA MARKETPLACE PLC LS-01 P3P.F Price= 2.732 EUR -0.01(-0.36%) FRA Frankfurt EQUITY S-NUM=784342016 CAP=2173202432 05.11.2019 07:30:42 LARRAINVIAL ASSET CFILVCHI-U.SN Price= 946.5 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 07:30:43 LAM RESEARCH CORP. DL-001 LAR.MU Price= 248.6 EUR 3.35 (1.37%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:30:43 FT 8157: UBS Yield at a Reasona FDSRGX Price= 11.0137 USD 0.20 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:43 HELIX APPLICATIONS INC. BD42.F Price= 0.056 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=66043300 CAP=4891147 05.11.2019 07:30:44 IN.IS.EO GOV.BD.5-7YR DL 4Q86.DE Price= 182.1478 USD -0.11(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:30:44 TERRASS.RENTEN I AMI P(A) GIU4.HM Price= 95.04 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:30:45 PHILLIPS 66 DL-,01 R66.F Price= 106.16 EUR 0.18 (0.17%) FRA Frankfurt EQUITY S-NUM=444358016 CAP=47598108672 05.11.2019 07:30:45 EVO PAYMENTS INC. CL. A E19.MU Price= 24.8 EUR -0.80(-3.13%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:30:45 IS.S.E.600 R.EST.U.ETF A. EXI5.DU Price= 19.112 EUR -0.02(-0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:30:46 STAR Nov 2019 12.500 put STAR191115P00012500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:46 REBEL GROUP INC REBL Price= 2.59 USD 2.10(428.36%) PNK Other OTC EQUITY S-NUM=48009900 CAP=135491184 05.11.2019 07:30:47 STXEE 300 HEALTHC.RE USD YS7G.Z Price= 133.51 null 0.21 (0.16%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:30:47 STX USA LG. 300 PR USD 0FZ2.Z Price= 236.1 null 0.71 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:30:47 null ILTXX Price= null USD 0.00 (0.00%) 05.11.2019 07:30:48 NASDAQ Korea Cnsmr Svcs KRW Ind ^NQKR5000KRW Price= 739.7037 KRW 14.19 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:48 EB OE TL.Z./BECHTLE JB99.VI Price= 12.46 EUR 0.45 (3.75%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:30:49 INT Feb 2020 40.000 call INT200221C00040000 Price= 4.5 USD 1.10(32.35%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:49 PARNAX LAB LTD. PARNAXLAB.BO Price= 17.65 INR -1.15(-6.12%) BSE BSE EQUITY S-NUM=8504870 CAP=149699536 05.11.2019 07:30:49 WISDOMT.GERM.EQ.U.EOA DZ WTEZ.F Price= 17.02 EUR 0.24 (1.42%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:30:50 NASDAQ Europe Retail Large Mid ^NQEU5300LMCADN Price= 1118.5585 CAD 6.20 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:50 null B8BPH.NX Price= 0.8 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:51 IN.IS.M.WOR.ESG S.DL A.YN 19JK.DE Price= 592.8516 JPY 5.50 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:30:51 null B7DSH.NX Price= 2.08 EUR 0.24(13.04%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:51 NQ US Sm Cap Marine Transportat ^NQUSS2773JPYN Price= 1271.3928 JPY 34.38 (2.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:52 LE Dec 2019 17.500 call LE191220C00017500 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:52 TOP VERMOEGEN-CONC.VALUE P5UC.BE Price= 12.46 EUR 0.07 (0.56%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:30:53 ISTX MUTB GL.Q.D.100NR YN 94MY.Z Price= 350.05 null 3.20 (0.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:30:53 NASDAQ Malaysia Financials GBP ^NQMY8000GBP Price= 764.7114 GBP 5.89 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:53 Braemar Hotels & Resorts Inc. 8 BHR-PD Price= 26.58 USD -0.17(-0.64%) NYQ NYSE EQUITY S-NUM=0 CAP=376933632 05.11.2019 07:30:54 NQ US Sm Cap Bldg Matls & Fixtu ^NQUSS2353CADT Price= 2976.5862 CAD 7.45 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:54 null US36962GXZ26.SG Price= 127.54 USD 0.18 (0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:30:55 SIL Nov 2019 30.000 put SIL191115P00030000 Price= 0.48 USD 0.13(37.14%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:55 DISTRITO 5 INVES SICAV S.A. S4108.MC Price= 1.0395 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:55 NASPERS NAPRF Price= 143.25 USD 2.20 (1.56%) PNK Other OTC EQUITY S-NUM=438212000 CAP=65721671680 05.11.2019 07:30:56 IN.IS.GL.GO.BD LS H.D.EO 0WYP.DE Price= 6.1451 EUR 0.00 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:30:56 GRAND CANYON EDUCAT. INC. GKD.F Price= 83 EUR 1.00 (1.22%) FRA Frankfurt EQUITY S-NUM=48248200 CAP=4025143040 05.11.2019 07:30:56 S&P EuroUSA 50 ESG Select Equal ^SPT5ESUT Price= 2205.53 USD 17.75 (0.81%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:30:57 null B888S.NX Price= 0.36 EUR -0.08(-18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:30:57 Victory RS Small Cap Growth Fun RSEGX Price= 77.25 USD -0.08(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:58 NIBE Industrier AB N NIBEB.SW Price= 13.74 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=445484000 CAP=7813072384 05.11.2019 07:30:58 EXTN Feb 2020 10.000 put EXTN200221P00010000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:30:58 NORTEC FUNDO DE INVESTIMENTO M F00000N41B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:30:59 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700EURT Price= 1933.3025 EUR -19.95(-1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:59 The NASDAQ ASPA Financial Servi ^NQASPA8700 Price= 1497.025 USD 22.18 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:30:59 L&G Global Health & Pharma Ind GB0001955318.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:00 BURCON NUTRASCIENCE CORP BUROF Price= 0.75 USD -0.01(-1.45%) PNK Other OTC EQUITY S-NUM=88166400 CAP=64707752 05.11.2019 07:31:00 null P88570.MI Price= 1 null 0.03 (3.52%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:31:01 GUESTLOGIX INC GUESF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=134883008 CAP=13488 05.11.2019 07:31:01 Prosperise Credit Value UCITS 0P0001714U.F Price= 104.71 EUR 0.03 (0.03%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:01 UCA Australian Equities Portfo 18201.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:02 AMUNDI 500 INAV IN500.PA Price= 50.324 EUR 0.46 (0.91%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:31:02 RES Nov 2019 3.000 put RES191115P00003000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:03 FUNDO DE INVESTIMENTO MULTIMER F00000PTRZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:03 NASDAQ DM Europe Retail Large M ^NQDMEU5300LMT Price= 967.8016 USD 5.19 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:04 W Nov 2019 102.000 call W191115C00102000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:04 ESTX 50 RI.CO.15 GR EO 89YY.Z Price= 1269.87 null 11.18 (0.89%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:04 Silver Dec 21 SIZ21.CMX Price= 19.36 USD 0.93 (5.04%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 07:31:05 WFD UNIBAIL-RODAMCO URW.MI Price= 139.75 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=138363008 CAP=19184041984 05.11.2019 07:31:05 Zincx Resources Corp. Registere M9R.SG Price= 0.07 EUR -0.01(-12.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:31:05 NASDQ S AFRICA TR IDX ^NQZAT Price= 1217.729 USD 32.65 (2.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:06 IS.S.E.600 INSUR.U.ETF A. EXH5.DU Price= 31.295 EUR 0.26 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:31:06 null J870S.NX Price= 0.68 EUR 0.62(1033.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:07 DAXPLUS MV JAP.TR GBP XEGG.DE Price= 280.46 GBP -0.30(-0.11%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:31:07 CABO DRILLING CORP CBEEF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=93868200 CAP=10550 05.11.2019 07:31:07 NAWARAT PATANAKARN PUBLIC COMPA NWR.BK Price= 0.51 THB 0.01 (2.00%) SET Thailand EQUITY S-NUM=2585479936 CAP=1318594688 05.11.2019 07:31:08 ALMOLDA INVERSIONES SICAV, S.A. S3976.MC Price= 11.649 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:08 L&G Multi Manager Growth F Dis GB00B8529C15.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:09 Direxion Daily Consumer Discret ^WANT-NV Price= 32.3209 USD 0.58 (1.84%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:31:09 OHMOTO GUMI CO 1793.T Price= 4840 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=5107460 CAP=24694745088 05.11.2019 07:31:10 NO 1 CO LTD 3562.T Price= 1046 JPY 19.00 (1.85%) JPX Tokyo EQUITY S-NUM=3067410 CAP=3208510976 05.11.2019 07:31:10 NASDAQ India Inds AUD NTR Index ^NQIN2000AUDN Price= 2172.3772 AUD 12.12 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:10 BIO-RAD LABS INC.DL-,0001 BUWA.BE Price= 314 EUR 16.00 (5.37%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:31:11 Montagne et Neige Dvelopp.SA Ac 2MN.SG Price= 0.316 EUR 0.01 (1.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:31:11 EPIRUS BIOPHARMACEUTICALS INC EPRSQ Price= 0.00545 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26184300 CAP=30578 05.11.2019 07:31:12 ISHSV-MSCI JAPAN EO HDG A IBCG.DE Price= 49.747 EUR 0.56 (1.13%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:31:12 NQ US Sm Cap Fixed Line Telecom ^NQUSS6530JPY Price= 1061.0826 JPY -1.20(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:12 NASDAQ Brazil Inds Large Mid Ca ^NQBR2000LMT Price= 970.3491 USD 2.95 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:13 Dunham Monthly Distribution Fun DCMDX Price= 25.67 USD 0.01 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=8388390 CAP=215329968 05.11.2019 07:31:13 NQ US Sm Cap Restaurants & Bars ^NQUSS5757JPYT Price= 1601.9836 JPY 11.96 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:13 STX GL.ST.BA.SH.EW GR DL 0302.Z Price= 266.47 null 0.57 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:14 Goldman Sachs Satellite Strateg GXSRX Price= 8.36 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:14 S Nov 2019 6.000 put S191108P00006000 Price= 0.08 USD -0.07(-46.67%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:15 null B7KZH.NX Price= 0.56 EUR 0.25(80.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:15 BOUNTY OIL & GAS BYOGF Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=953401024 CAP=2614299 05.11.2019 07:31:15 INAV IS.STX E 600 F+B(DE) INAH.DE Price= 75.0081 EUR -0.32(-0.42%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:31:16 NWS HOLDINGS LIMITED NWSZF Price= 1.55 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3896509952 CAP=6198388224 05.11.2019 07:31:16 HSBC ETFS PLC HSBC MSCI MALAYSI HMYR.L Price= 2584.5 GBp 33.50 (1.31%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:31:17 BIO Dec 2019 370.000 call BIO191220C00370000 Price= 5.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:17 BlackRock Cash S GBP Inc GB00BW9Z0K92.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:17 ISHSV.MSCI W.EUR HGD ACC IBCH.HM Price= 54.9 EUR 0.55 (1.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:31:18 PRINCIPAL AFORE SA DE CV PRINCI APRINB1B2.MX Price= 8.3134 MXN -8.31(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:18 null E761S.NX Price= 0.83 EUR -0.07(-7.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:19 HORIZONS CHINA HIGH DIVIDEND YI HCN.TO Price= 23.29 CAD 0.31 (1.35%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 07:31:19 NASDAQ Global Travel & Leisure ^NQG5700LMCADN Price= 1878.7437 CAD -4.88(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:20 CSHG BUCARESTE III FUNDO DE IN CSHGBUCAREST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:20 I Dec 2019 19.000 call I191220C00019000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:20 Optimix WS-Moderate A LEF0051AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:21 GRANGE RES. GRR.DU Price= 0.121 EUR 0.00 (2.54%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:31:21 PASECO 037070.KQ Price= 9380 KRW -170.00(-1.78%) KOE KOSDAQ EQUITY S-NUM=12874900 CAP=120766562304 05.11.2019 07:31:22 IMPULSORA DE FONDOS BANAMEX SA BLKINT2C0-A.MX Price= 4.756652 MXN -4.75(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:22 NASDAQ MEA Retail Large Mid Cap ^NQMEA5300LMEURN Price= 1286.846 EUR 31.22 (2.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:22 ISH.TR.-MSCI ACWI L.CA.T. 11Z2.DU Price= 111 EUR 1.08 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:31:23 JIANGSU XIUQIANG G 300160.SZ Price= 3.55 CNY -0.12(-3.27%) SHZ Shenzhen EQUITY S-NUM=592952000 CAP=2104979584 05.11.2019 07:31:23 Columbia Select Large Cap Value SVLCX Price= 24.16 USD 0.25 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:24 BRADESPAR S.A Registered Shares FXMA.SG Price= 6.3 EUR 0.05 (0.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:31:24 GLOB Jul 2020 115.000 call GLOB200717C00115000 Price= 9.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:24 ESTXTEC GR EUR S91D.Z Price= 98.36 null 1.28 (1.32%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:25 STX IT TM PR EUR UYDU.Z Price= 107.4 null 1.68 (1.59%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:25 AMUNDI ETF SP500 B I500U.PA Price= 56.075 USD 0.39 (0.70%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:31:25 iShares CORE FTSE 100 UCITS ET EX04.VI Price= 8.445 EUR 0.08 (0.98%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 07:31:26 COUBE MULTIMERCADO - FUNDO DE F00000N5OV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:26 GEMFIELDS GROUP LTD PLLHF Price= 0.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1318860032 CAP=118843192 05.11.2019 07:31:27 1000-oz. Silver Futures,Mar-202 SILH20.CMX Price= 18.24 USD 0.02 (0.11%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 07:31:27 NQ US Oil Eqpt, Svcs & Distr L ^NQUSB0570LMJPYN Price= 544.9382 JPY 17.04 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:27 BNPP EURO CORP BD DC PAC3.DU Price= 117.55 EUR 0.03 (0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:31:28 BLUE CAP O.N. B7E.DE Price= 18.65 EUR 0.15 (0.81%) GER XETRA EQUITY S-NUM=3980000 CAP=74227000 05.11.2019 07:31:28 X(IE)-MSCI NA.H.DI.YLD 1C XDND.MU Price= 34.325 EUR 0.09 (0.26%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:31:29 Calypso Fund (I2) (T) AT0000A1PCC8.VI Price= 1085.05 USD 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:29 EYEMAXX R.EST.AG BNT1.F Price= 10.7 EUR 0.25 (2.39%) FRA Frankfurt EQUITY S-NUM=5319880 CAP=57771868 05.11.2019 07:31:29 Nuveen Taxable Municipal Income NBB Price= 21.52 USD -0.11(-0.51%) NYQ NYSE EQUITY S-NUM=27355900 CAP=588699008 05.11.2019 07:31:30 Moscow Exchange Government Bond RUGBITR5Y.ME Price= 505.69 RUB 0.31 (0.06%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 07:31:30 AEGON INDUSTRIAL F 150016.SZ Price= 0.987 CNY 0.00 (0.10%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 07:31:31 GLOBALTRANS INV.GDR REG S G23A.BE Price= 7.93 EUR 0.08 (1.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:31:31 TIANJIN JINBIN DEV 000897.SZ Price= 1.9 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1617270016 CAP=3072813056 05.11.2019 07:31:32 RES Dec 2019 5.000 call RES191220C00005000 Price= 0.12 USD 0.02(20.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:32 ISHARES VI PLC EDGE S&P 500 MIN SPMVN.MX Price= 1140.49 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 07:31:32 null D564S.NX Price= 3.27 EUR 0.08 (2.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:33 UBS Bloomberg CMCI Components W ^CTWCTR5Y Price= 914.913 USD 14.19 (1.58%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:31:33 NASDAQ Morocco Large Mid Cap GB ^NQMALMGBP Price= 1310.4528 GBP -1.21(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:34 NQ US Lg Cap Specialty REITs EU ^NQUSL8675EURN Price= 2232.1392 EUR -48.09(-2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:34 NQ US Sm Cap Gold Mining EUR TR ^NQUSS1777EURT Price= 378.1622 EUR -1.38(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:35 null BD16V.NX Price= 18.345 EUR 2.37(14.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:35 null 0P0000I42M.F Price= 12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:35 QuayStreet NZ Equity Fund 0P0001HA7S.NZ Price= 3.09 NZD -0.01(-0.32%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:36 JPMORGAN ETFS (IRELAND) ICAV JP JMBE.L Price= 98.7 EUR -0.38(-0.38%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:31:36 NQ US Lg Cap Real Estate Inv Tr ^NQUSL8670GBPT Price= 2179.158 GBP -22.03(-1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:37 null N509C.NX Price= 0.23 EUR -0.09(-28.12%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:37 NASDAQ Europe Real Estate Lg Md ^NQEU8600LMGBPT Price= 1704.3273 GBP 11.44 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:37 STXEE 300 CHEM. RE USD YS7C.Z Price= 123.23 null 0.91 (0.74%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:38 CAD/RSD CADRSD=X Price= 80.186 0.06 (0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:31:38 ZVO Nov 2019 2.000 put ZVO191115P00002000 Price= 0.01 USD -0.09(-90.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:39 null Z157S.NX Price= 5.12 EUR -0.02(-0.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:39 Dorval Convictions R 0P0000ADK9.F Price= 136.73 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:39 NASDAQ Germany Tech Large Mid C ^NQDE9000LMCADN Price= 1121.4174 CAD 12.04 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:40 NQ US Comml Vehicles & Trucks ^NQUSB2753LMCADN Price= 2027.6136 CAD 32.86 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:40 WAHANA OTTOMITRA MU.RP100 WB7.BE Price= 0.018 EUR 0.00 (2.86%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:31:40 IS GBL CORP BD U.ETF DLD IS0X.MU Price= 90.652 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:31:41 STX GL.ESG GOV.LEA.PR EUR 0JYR.Z Price= 160.62 null 1.24 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:41 WEBAC HOLDING AG RKB.DU Price= 4.5 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:31:42 WILSON ASA WILS.OL Price= 19.5 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=43860200 CAP=855273920 05.11.2019 07:31:42 FUNDO DE INVESTIMENTO MULTIMER HSBCUNIPREVI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:43 Optimix Trusts-Property Securi LEF0141AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:43 null B80AH.NX Price= 0.29 EUR 0.01 (3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:43 null E185S.NX Price= 2.13 EUR -0.45(-17.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:44 DAIBIRU CORP 8806.T Price= 1163 JPY -19.00(-1.61%) JPX Tokyo EQUITY S-NUM=116627000 CAP=135637204992 05.11.2019 07:31:44 II-VI INC. II6.MU Price= 30.4 EUR 0.60 (2.01%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:31:45 HSBC GIF-HK EQU. P D JSG1.F Price= 110.631 EUR 1.88 (1.73%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:31:45 ESPA ST.BIOTEC EOR01AEO IWTQ.F Price= 446.9 EUR -5.32(-1.18%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:31:45 STX N.AM.600 M.VA.U.NR EO 093S.Z Price= 276.37 null -0.71(-0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:46 LFVN Dec 2019 15.000 call LFVN191220C00015000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:46 PROQR THERAPEUTICS EO-,04 0PQ.BE Price= 7.05 EUR 0.55 (8.46%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:31:46 Ivy Mid Cap Growth Fund Class E IMCEX Price= 26.53 USD 0.06 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:47 GLOBAL SAGOS SICAV S.A. S3638.MC Price= 1.972 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:47 Nasdaq US 700 Small Cap Total R ^NQUS700SCT Price= 1680.6495 USD 13.16 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:47 NQ US Bnchmk Railroads AUD Inde ^NQUSB2775AUD Price= 3010.197 AUD 64.62 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:48 LYX.EURO ST.50D.(-1X)I. A LSK7.F Price= 15.38 EUR -0.18(-1.14%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:31:48 null B90KH.NX Price= 0.2 EUR -0.17(-45.95%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:49 Progress 0P00014J3I.F Price= 1240.67 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:49 Paylocity Holding Corp. Registe 0P7.SG Price= 92 EUR 1.00 (1.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:31:50 HEERA ISPAT LTD. 526967.BO Price= 2.99 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:31:50 STX CH.A900 MVU AM PR EUR YQB3.Z Price= 208.81 null 1.62 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:31:50 null C018H.NX Price= 1.87 EUR 0.15 (8.72%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:51 Volcanic Gold Mines Inc. Regist CKC2.SG Price= 0.154 EUR 0.01 (6.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:31:51 SPDR MSCI Europe Indust ETF STQX.SW Price= 206.65 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:31:51 St James's Place Alternative A GB00B3BPWT79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:52 ELEMENTS ETN:RIC TR ^RJI-IV Price= 5.2966 USD 0.02 (0.38%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:31:52 IBEX 35. VOLAT.OBJETIVO 10 ESTA INDVA.MC Price= 185.4 EUR 1.30 (0.71%) MCE MCE INDEX S-NUM=null CAP=null 05.11.2019 07:31:53 ZAGG Nov 2019 8.000 call ZAGG191115C00008000 Price= 0.45 USD 0.16(55.17%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:31:53 BEIJING WANDONG ME 600055.SS Price= 10.47 CNY 0.21 (2.05%) SHH Shanghai EQUITY S-NUM=540816000 CAP=5662343680 05.11.2019 07:31:54 John Hancock II Fundamental All JFCAX Price= 18.87 USD 0.07 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:54 NQ US Beverages Large Mid Cap ^NQUSB3530LMAUDT Price= 2396.901 AUD -20.87(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:54 HUNAN CHENDIAN INT 600969.SS Price= 6.59 CNY -0.04(-0.60%) SHH Shanghai EQUITY S-NUM=370049984 CAP=2438629376 05.11.2019 07:31:55 null B929H.NX Price= 0.89 EUR 0.11(14.10%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:55 NAIKUN WIND ENERGY GROUP INC NKWFF Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=64919500 CAP=7965800 05.11.2019 07:31:56 CONSOL ENERGY INC. C9X.MU Price= 12.1 EUR -0.10(-0.82%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:31:56 05.11.2019 07:31:56 Foot Locker, Inc. FL Price= 44.53 USD 0.25 (0.56%) NYQ NYSE EQUITY S-NUM=109701000 CAP=4766446592 05.11.2019 07:31:57 DWS EURO BOND FUND LD DZ7X.F Price= 19.38 EUR -0.11(-0.56%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:31:57 NBI Unconstrained Fixed Income 0P00019FND.TO Price= 10.01 CAD 0.02 (0.20%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:57 SSE PLC SCT.MU Price= 15.085 EUR 0.01 (0.03%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:31:58 null B81WH.NX Price= 3.96 EUR -0.03(-0.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:31:58 GENOIL INC GNOLF Price= 0.01804 USD -0.00(-9.80%) PNK Other OTC EQUITY S-NUM=498152000 CAP=9031600 05.11.2019 07:31:59 Federal Indiciel US P 0P00000NZ7.F Price= 344.8 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:31:59 NASDAQ New Zealand Cnsmr Svcs J ^NQNZ5000JPYN Price= 1292.8259 JPY 8.08 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:31:59 UNIPHOS ENTERPRISES LTD. 500429.BO Price= 67.45 INR 2.20 (3.37%) BSE BSE EQUITY S-NUM=69545800 CAP=4690864128 05.11.2019 07:32:00 LYXOR CAC 40(DR)UE D LYY.DU Price= 56.87 EUR 0.62 (1.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:32:00 MUL-LX.EUROM.5-7Y I.G. A LYXC.DE Price= 168.65 EUR -0.14(-0.08%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:32:00 LA JOLLA PHARM. DL-,0001 LJPP.F Price= 6.8 EUR 0.55 (8.80%) FRA Frankfurt EQUITY S-NUM=27128900 CAP=191020160 05.11.2019 07:32:01 NQ US Md Cap Ind Metals & Minin ^NQUSM1750EURN Price= 1599.9921 EUR 21.60 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:01 SHBNPP RQFII Bond Master Bond- 0P000169XU.SZ Price= 10.14 CNY 0.00 (0.00%) KSC KSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:02 ABEN RESOURCES LTD E2L2.F Price= 0.04 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=60674000 CAP=5617799 05.11.2019 07:32:02 LGTMA-LGT S.F.I.G.O.EO B 4N2I.DU Price= 1678.93 EUR 3.10 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:32:03 NASDAQ DM Asia Media Large Mid ^NQDMASIA5500LMJPY Price= 1328.1346 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:03 IN.IS. NIKKEI 225 GBP D4YC.DE Price= 154.2389 GBP -0.24(-0.16%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:32:03 IMPULSORA DE FONDOS BANAMEX SA BLKFIBRA.MX Price= 1.677514 MXN -1.65(-49.38%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:04 RTL GROUP RRTL.MU Price= 47.38 EUR 1.68 (3.68%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:32:04 DWS ESG International Core Equi DURIX Price= 11.89 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:05 Janashakthi Insurance Company P JINSN0000.CM Price= 35 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 07:32:05 NQ US Lg Cap Basic Resources EU ^NQUSL1700EURN Price= 1110.581 EUR 3.85 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:06 UBS UIM2 INAV IUIM2.PA Price= 20.29 EUR 0.29 (1.45%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:32:06 UBS UIM5 INAV IUIM5.PA Price= 41.64 EUR -0.07(-0.17%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:32:07 LAND + HOUSE -NVDR- BA 1 NVAH.MU Price= 0.26 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:32:07 CONCRETE LEVELING SYSTEMS INC CLEV Price= 3.3 USD 0.10 (3.12%) PNK Other OTC EQUITY S-NUM=14027800 CAP=46291740 05.11.2019 07:32:07 Wellcare Health Plans, Inc. WCG Price= 291.56 USD -1.77(-0.60%) NYQ NYSE EQUITY S-NUM=50327600 CAP=14837108736 05.11.2019 07:32:08 BARD1 LIFE SCIENCES EGQ.BE Price= 0.0245 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:32:08 CAR May 2020 29.000 call CAR200515C00029000 Price= 5.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:32:09 NUONCOLOGY LABORATORIES INC NLAB Price= 0.0031 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=46284000 CAP=143480 05.11.2019 07:32:09 HUMMINGBIRD RESOURCES PLC HUMRF Price= 0.34 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=353688000 CAP=113739856 05.11.2019 07:32:10 RCB Disc.Z./Lenzing 18-20 NY46.VI Price= 96.68 EUR 0.82 (0.86%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:32:10 BGF-US FLEX.EQ.NA.A2 EO ERD5.DU Price= 33.87 EUR 0.27 (0.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:32:10 WHARF(HLDGS) WARFF Price= 2.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3048829952 CAP=6930022400 05.11.2019 07:32:11 BREEDON GROUP PLC CQB.F Price= 0.762 EUR -0.00(-0.26%) FRA Frankfurt EQUITY S-NUM=1682829952 CAP=1305854720 05.11.2019 07:32:11 GUJARAT APOLLO IND GUJAPOLLO.NS Price= 128 INR -1.20(-0.93%) NSI NSE EQUITY S-NUM=12661900 CAP=1655539200 05.11.2019 07:32:12 Century Communities, Inc. CCS Price= 29.35 USD -0.86(-2.85%) NYQ NYSE EQUITY S-NUM=30438500 CAP=920046208 05.11.2019 07:32:12 JPM-AFRICA EQ.JPMAE APDEO FH5V.F Price= 68.03 EUR 1.02 (1.52%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:32:12 STX USA LG. 300 NR USD 0FZ1.Z Price= 268.72 null 0.81 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:32:13 BlackRock Natural Res Gr & Inc GB00B3ZLCR97.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:13 W Nov 2019 98.000 call W191101C00098000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:32:14 XT MSEurope US$ IH3.SI Price= 68.68 USD -0.56(-0.81%) SES SES ETF S-NUM=null CAP=null 05.11.2019 07:32:14 Mega Perintis Tbk. ZONE.JK Price= 454 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=797000000 CAP=361837985792 05.11.2019 07:32:15 H2O Multibonds REUR C/D 0P000148M9.F Price= 227.55 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:15 NASDAQ India Cnsmr Svcs EUR TR ^NQIN5000EURT Price= 1472.7504 EUR -36.14(-2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:16 WisdomTree ICBCCS S&P China 500 ^WCHN-NV Price= 27.5644 USD 0.32 (1.18%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:32:16 BIG RIVER GOLD LTD LUC.HM Price= 0.008 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:32:16 Goldman Sachs Global Real Estat GARVX Price= 11.92 USD -0.04(-0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:17 Wells Fargo Endeavor Select Fun STAEX Price= 8.4 USD -0.02(-0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:17 American Funds College Enrollme CENCX Price= 10.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:18 NASDAQ Singapore Inds Large Mid ^NQSG2000LMGBP Price= 1041.4355 GBP -0.55(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:18 UNISTRATEG.: KONSERVATIV UI47.BE Price= 70.3 EUR 0.08 (0.11%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:32:19 FTSE Developed Small Cap ex-US GPSCW002.FGI Price= 2276.2 USD 16.90 (0.75%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 07:32:19 NASDAQ Developed Financials GBP ^NQDM8000GBPN Price= 1832.4554 GBP 14.40 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:19 null B8CWH.NX Price= 2.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:32:20 PROXIMUS SA BGAOY Price= 6.1 USD 0.15 (2.52%) PNK Other OTC EQUITY S-NUM=1613200000 CAP=10117886976 05.11.2019 07:32:20 INTER ImmoProfil F0GBR04P47.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:21 The NASDAQ Global Insurance Ind ^NQG8500 Price= 1848.6317 USD 14.29 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:21 DJE - SHORT TERM BD PAEO LU9G.DU Price= 117.33 EUR -0.07(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:32:22 NQ US Bnchmk Elec Eqpt Index ^NQUSB2737 Price= 2376.06 USD 26.65 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:32:22 iShares Aaa A Rated Corporate B ^QLTA-NV Price= 54.6036 USD -0.25(-0.45%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:32:23 Sanford C. Bernstein Fund, Inc. SNCAX Price= 14.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:23 NVCR Mar 2020 62.500 put NVCR200320P00062500 Price= 5.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:32:23 GMO U.S. Small Cap Value Fund C GCAVX Price= 21.13 USD 0.18 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:32:24 RICOH CO. 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CVA EO -,01 KBWA.BE Price= 19.72 EUR 0.01 (0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:33:38 D Jan 2020 85.000 call D200117C00085000 Price= 1.1 USD -0.30(-21.43%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:33:38 C-QUADRAT A.T.R. GA. 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LTD S05.HM Price= 3.04 EUR 0.08 (2.70%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:33:44 null P15144.MI Price= 71.3 null 0.05 (0.07%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:33:44 NASDAQ Commodity 2nd Front Corn ^NQCI2CER Price= 438.8834 USD -5.34(-1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:33:45 null BR191220C00100000 Price= 30.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:33:45 UBS USD EM IG ESG DIV BOND UCIT EMIG.MI Price= 12.098 EUR -0.01(-0.12%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 07:33:45 W Nov 2019 100.000 put W191101P00100000 Price= 16 USD -1.80(-10.11%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:33:46 null B94FH.NX Price= 4.44 EUR 0.30 (7.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:33:46 DOLPHIN CAPITAL INVESTORS LIMIT DCI.L Price= 4.1 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=904627008 CAP=37089708 05.11.2019 07:33:47 NASDAQ France Large Mid Cap CAD ^NQFRLMCADN Price= 1644.8993 CAD 12.71 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:33:47 null B8F2H.NX Price= 6.88 EUR 0.22 (3.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:33:48 UNIFOND BOLSA GARANT.2019-II ES0180909006.MC Price= 6.0005 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:33:48 NQ US Bnchmk Hme Constr JPY Ind ^NQUSB3728JPY Price= 1948.7972 JPY -73.38(-3.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:33:48 PICTET-BIOTECH NAM.P EO PJAZ.DU Price= 619.36 EUR 0.66 (0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:33:49 NewFunds S&P GIVI SA Ind GIVIND.JO Price= 4605 ZAc -26.00(-0.56%) JNB Johannesburg EQUITY S-NUM=null CAP=null 05.11.2019 07:33:49 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMGBPN Price= 1528.5244 GBP -0.24(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:33:50 LIC MF Unit Linked Insurance 1 0P000168WG.BO Price= 20.7 INR 0.03 (0.15%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:33:50 YGYI Nov 2019 7.500 call YGYI191115C00007500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:33:51 SIRONA BIOCHEM CORP. SBM.V Price= 0.455 CAD -0.00(-1.09%) VAN TSXV EQUITY S-NUM=219419008 CAP=99835648 05.11.2019 07:33:51 PORTO SEGURO CORPORATIVO VALOR PORTOPARPSCO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:33:51 null N534Z.NX Price= 0.595 EUR -0.84(-58.54%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:33:52 NASDAQ India Telecom Large Mid ^NQIN6000LM Price= 466.4713 USD 15.31 (3.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:33:52 ESTX HEA.CARE 30-15 NR DL 04SP.Z Price= 313.27 null 2.95 (0.95%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:33:53 STFC Nov 2019 30.000 call STFC191115C00030000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:33:53 Ligand Pharmaceuticals Incorpor LGND Price= 110.33 USD -2.21(-1.96%) NMS NasdaqGS EQUITY S-NUM=19011500 CAP=2097538816 05.11.2019 07:33:54 CN NETCOM TECHN. HD-,005 EIKA.BE Price= 0.0026 EUR -0.00(-3.70%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:33:54 S&P EUROPE 350 - Consumer Discr ^SPE350-25 Price= 2122.27 EUR 28.70 (1.37%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:33:54 Dow Jones U.S. Select Aerospace ^DJSASD Price= 27939.05 USD -35.35(-0.13%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:33:55 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700JPYT Price= 1641.9366 JPY 14.15 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:33:55 LON Conserve Pro (PSG) 75/75(P 0P0001EGUO.TO Price= 10.55 CAD 0.03 (0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:33:56 John Hancock Fds, Balanced Fd C JBAVX Price= 21.1 USD 0.04 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=94677200 CAP=1997688960 05.11.2019 07:33:56 Syndax Pharmaceuticals, Inc. 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DI4.MU Price= 1930.73 EUR 6.52 (0.34%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:35:33 IS.AS./PA.+S.KO.TMI PR EO A55M.Z Price= 152.67 null 0.45 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:35:33 Brembo S.p.A. Azioni nom. o.N. BRCA.SG Price= 9.93 EUR 0.35 (3.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:35:34 Bancor INR BNT-INR Price= 22.973156 INR -0.25(-1.10%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1440315520 05.11.2019 07:35:34 BRAM FUNDO DE INVESTIMENTO REN BRAMFICP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:35:34 STOXX USA ESG IMP.NR USD 06TP.Z Price= 1591.93 null 8.08 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:35:35 null P562Z.NX Price= 0.86 EUR -0.05(-5.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:35:35 Japanese Yen Dec 19 JY=F Price= 0.0092115 USD -0.00(-0.16%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 07:35:36 NQ US Md Cap Internet CAD Index ^NQUSM9535CAD Price= 2710.288 CAD -15.04(-0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:35:36 EQM Midstream Partners, LP EQM Price= 31.75 USD 1.15 (3.76%) NYQ NYSE EQUITY S-NUM=200458000 CAP=6348214784 05.11.2019 07:35:36 iShares U.S. Treasury Bond ETF ^GOVT-NV Price= 26.1776 USD -0.10(-0.38%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:35:37 KRUNGTHAI CARD -NVDR-BA 1 NVA8.BE Price= 1.2604 EUR 0.01 (0.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:35:37 AGIF-EUR.CONV.EQU.A EO UQ2W.F Price= 186.24 EUR 2.38 (1.29%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:35:38 PIMCO TRENDS Managed Futures St PQTAX Price= 9.79 USD 0.07 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:35:38 NQ US Md Cap Software TR Index ^NQUSM9537T Price= 2377.4653 USD -7.66(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:35:38 null SVOW5L.MI Price= 54.4 null -1.45(-2.60%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:35:39 NQ US Mult-utly Large Mid Cap ^NQUSB7575LMCADN Price= 2191.4978 CAD -25.60(-1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:35:39 Russell 3000 RGS Consumer Discr ^R3RGSCD Price= 3788.5505 USD 27.53 (0.73%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:35:40 SSNC Nov 2019 50.000 call SSNC191115C00050000 Price= 7.97 USD 0.37 (4.87%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:35:40 USNA Jan 2020 80.000 call USNA200117C00080000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:35:40 Hartford Small Cap Value Fund C HSMTX Price= 11.21 USD 0.16 (1.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:35:41 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700AUDT Price= 2469.1858 AUD -4.03(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:35:41 BRADESCO CORPORATE FUNDO DE IN BRAMBRADCRPC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:35:42 ZIJIN MINING 2899.HK Price= 2.86 HKD 0.03 (1.06%) HKG HKSE EQUITY S-NUM=5736940032 CAP=83749953536 05.11.2019 07:35:42 STEF STF.PA Price= 87.4 EUR 0.10 (0.11%) PAR Paris EQUITY S-NUM=12348400 CAP=1079250176 05.11.2019 07:35:42 ClearBridge Small Cap Fund Clas LGASX Price= 58.81 USD 0.55 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:35:43 null US30231GBE1.DU Price= 100.07 USD -0.52(-0.52%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:35:43 NASDAQ Europe Cnsmr Svcs GBP In ^NQEU5000GBP Price= 1242.148 GBP 4.38 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:35:44 Digicontent Limited DGCONTENT.BO Price= 4.41 INR -0.20(-4.34%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:35:44 LAM RESEARCH CORP. 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CR51.F Price= 0.007 EUR 0.00(250.00%) FRA Frankfurt EQUITY S-NUM=74239200 CAP=1276352 05.11.2019 07:36:06 null C996H.NX Price= 0.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:36:07 DSV PANALPINA A/S DSDVF Price= 97.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=230834000 CAP=22316228608 05.11.2019 07:36:07 null G745S.NX Price= 2.965 EUR -0.25(-7.78%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:36:08 FRIEDRICH+ WEIK WERTEFO.R H610.BE Price= 99.95 EUR 0.67 (0.67%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:36:08 RES Dec 2019 6.000 call RES191220C00006000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:36:08 Indiabulls Income Fund Regular 0P0000Y7UT.BO Price= 14.23 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:36:09 CTI Industries Corporation CTIB Price= 1.5032 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=3835950 CAP=5766200 05.11.2019 07:36:09 STELLA CHEMIFA 4109.T Price= 3160 JPY 40.00 (1.28%) JPX Tokyo EQUITY S-NUM=12913000 CAP=40805081088 05.11.2019 07:36:10 null G712S.NX Price= 1.225 EUR 0.11 (9.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:36:10 SOCAM DEVELOPMENT LTD HD1 HU8.MU Price= 0.266 EUR 0.00 (1.53%) MUN Munich EQUITY S-NUM=484409984 CAP=143518976 05.11.2019 07:36:10 ILIAD SA ILIAD ORD SHS 0MGY.IL Price= 92.19 EUR 0.53 (0.58%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 07:36:11 NASDAQ Japan Retail AUD NTR Ind ^NQJP5300AUDN Price= 1784.7708 AUD -2.92(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:36:11 American Infrastructure Growth IAISGX Price= 11.18879 USD -0.02(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:36:11 null US912828W89.MU Price= 100.65 USD -0.06(-0.06%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:36:12 Alexandria Spinning & Weaving ( EGS32041C013.CA Price= 1.679 null 0.15 (9.95%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 07:36:12 NNRF INC NNRI Price= 0.0066 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47973000 CAP=316621 05.11.2019 07:36:13 null LACQW Price= 0.68 USD 0.00 (0.00%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 05.11.2019 07:36:13 null GB00BK5CVX03.SG Price= 100.61 GBP -0.20(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:36:13 I.IS.DL.SH.DU.C.BD.A.H.MN 10GV.DE Price= 568.995 MXN 2.49 (0.44%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:36:14 null B101S.NX Price= 7.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:36:14 NASDAQ BRIC Cnsmr Svcs Large Mi ^NQBRIC5000LMEUR Price= 1919.7036 EUR 21.93 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:36:14 Raiffeisen-EmergingMkts-Aktien RKC1.SG Price= 215.44 EUR 0.98 (0.46%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:36:15 I.DY.EN.E.P. P3WP.DU Price= 12.73 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:36:15 null P36346.MI Price= 5.85 null 0.01 (0.17%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:36:16 CESC VENTURES LTD CESCVENT.NS Price= 347 INR 2.40 (0.70%) NSI NSE EQUITY S-NUM=26511400 CAP=9065895936 05.11.2019 07:36:16 NASDAQ Japan Telecom JPY NTR In ^NQJP6000JPYN Price= 1976.5247 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:36:16 null B77VH.NX Price= 3.88 EUR 0.20 (5.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:36:17 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530AUD Price= 1454.933 AUD -3.36(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:36:17 ENERPREV FUNDO DE INVESTIMENTO F00000VMM2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:36:18 UNINORDAMERIKA U1II.HM Price= 333.62 EUR 2.46 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:36:18 null B9TAH.NX Price= 1.78 EUR -0.52(-22.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:36:19 HORIZONS GOLD ETF HUG.TO Price= 13.2 CAD 0.02 (0.15%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 07:36:19 Nuveen Colorado Municipal Bond FCORX Price= 11.02 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:36:19 GNS GROUP INC GNSG Price= 0.0013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=153502 05.11.2019 07:36:20 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700EURN Price= 1723.4249 EUR 11.00 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:36:20 BMO CONSERVATIVE ETF ZCON.TO Price= 31.7 CAD 0.08 (0.25%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 07:36:20 NASDAQ BRIC Telecom Large Mid C ^NQBRIC6000LMGBP Price= 822.9564 GBP 5.83 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:36:21 STX CH.A900 MIN.VAR.NR DL YQ6A.Z Price= 189.23 null 1.24 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:36:21 CARNIVAL PAIRED CTF CVC1.HM Price= 38.785 EUR 0.29 (0.77%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:36:21 ANILLO INVERSIONES, SICAV, S.A. S0178.MC Price= 8.9685 EUR 0.05(-21.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:36:22 Totalindo Eka Persada Tbk. 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DL -,666 DDQ.F Price= 43 EUR 1.20 (2.87%) FRA Frankfurt EQUITY S-NUM=50614000 CAP=2181686784 05.11.2019 07:38:02 BOFAMLDYNTAALLQUS2 DE000SLA0J79.SG Price= 735.89 EUR 6.66 (0.91%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:38:03 State Street Defensive Emerging SSEOX Price= 6.18 USD 0.06 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:03 GRAUB KB PS GRKP.SW Price= 1470 CHF 15.00 (1.03%) EBS Swiss EQUITY S-NUM=742893 CAP=1092051200 05.11.2019 07:38:04 C Nov 2019 72.500 put C191115P00072500 Price= 0.29 USD -0.39(-57.35%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:38:04 STABILITAS SILBER&WEISSMET-P P5U2.SG Price= 41.2 EUR 0.42 (1.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:04 Pelayaran Nasional Bina Buana R BBRM.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=5365640192 CAP=266766008320 05.11.2019 07:38:05 BRUNELLO CUCINELLI SPA BRUNELLO 0Q7S.IL Price= 29.26 EUR 0.65 (2.27%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 07:38:05 WISDOMTREE ARTIF INTEL UCITS ET WTAI.MI Price= 27.87 EUR 0.42 (1.51%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 07:38:05 STX GLB.STR.BAL.SH. 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ICM1.DU Price= 0.008 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:38:22 SingularDTV KRW SNGLS-KRW Price= 11.071727 KRW 0.02 (0.14%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6643036160 05.11.2019 07:38:23 Dow Jones Global ex-U.S. Select ^DWXRS Price= 3374.1 USD 1.72 (0.05%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:38:23 Hartford Schroders Emerging Mar HFZYX Price= 9.12 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:24 Conifex Timber Inc. 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A FAHY.BE Price= 22.08 EUR 0.09 (0.41%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:38:46 null B87YH.NX Price= 0.72 EUR -0.01(-1.37%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:38:47 XP Debentures Incetivadas FIC XPDEBENTURES.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:47 BlackRock UK A Inc GB0005773881.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:48 ISHS ESTXX BNKS.30-15 UC. EXX1.F Price= 9.11 EUR 0.22 (2.51%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:38:48 Zurich Horizon Multi-Asset Fun 0P00015BWD.L Price= 67 GBp 1.00 (1.52%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:48 UBS(L)EQ.-S.C.US DL P-ACC WZEB.DU Price= 796.84 EUR 6.96 (0.88%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:38:49 Voya Liquid Assets Portfolio Se ISPXX Price= 1 USD 0.00 (0.00%) 05.11.2019 07:38:49 NASDAQ Canada Inds CAD Index ^NQCA2000CAD Price= 2021.6334 CAD 8.01 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:38:50 JHC.-J.H.US FORTY AADL FK4N.MU Price= 32.41 EUR 0.12 (0.37%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:38:50 GBM ADMINISTRADORA DE ACTV SA D GBMF3BP.MX Price= 6.984735 MXN -6.98(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:51 EB OE TL.Z./PFEIFFER VACUUM LS25.VI Price= 4.92 EUR 0.04 (0.82%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:38:51 null N960Z.NX Price= 3.035 EUR 0.08 (2.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:38:52 Itaú Garcez FIC FIM C Priv ITAGARCEZFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:52 NIPPON LIGHT MET. HLDGS N9L.DU Price= 1.698 EUR -0.00(-0.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:38:52 null D411H.NX Price= 0.09 EUR 0.01(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:38:53 null N314Z.NX Price= 5.245 EUR 1.64(45.49%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:38:53 RBOB TAS Futures,Dec-2019 RBTZ19.NYM Price= 1 USD 1.00(25.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 07:38:54 null 0P00000JST.F Price= 10.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:54 SKBSHUT SKBC.KL Price= 0.5 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 05.11.2019 07:38:55 COMSTAGE-S+P 500 U.ETF I C012.HM Price= 309 EUR 3.35 (1.10%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:38:55 STANDARD BATTERIES LTD. STDBAT.BO Price= 2.17 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5171120 CAP=11221331 05.11.2019 07:38:56 ISTX EUR.ESG SEL.30 GR DL 0DR8.Z Price= 235.75 null 1.23 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:38:56 BRADESCO FUNDO DE INVESTIMENTO BRADESCOBOND.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:57 Defiance Next Gen Connectivity FIVG Price= 25.05 USD 0.30 (1.21%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:38:57 null N105Z.NX Price= 0.395 EUR -0.42(-51.83%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:38:58 Sionna Stratigic Income Fund 0P00019JT1.TO Price= 18.57 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:38:58 ALL.BIOTECH. A (EUR) DJFF.MU Price= 151.26 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:38:59 HEALTHSTREAM INC. Registered Sh HL5.SG Price= 25 EUR -0.40(-1.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:38:59 SHILOH INDS INC. DL-,01 SI4.F Price= 3.26 EUR 0.06 (1.87%) FRA Frankfurt EQUITY S-NUM=23398600 CAP=30920252 05.11.2019 07:38:59 NASDAQ Mexico Cnsmr Goods Lg Md ^NQMX3000LMCADN Price= 992.8442 CAD 3.51 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:00 STARCAPITAL BONDVALUE UI U2IG.SG Price= 67.25 EUR -0.06(-0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:00 NEXGENRX INC. N5I.BE Price= 0.139 EUR 0.00 (0.07%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:39:01 Chimera Investment Corporation CIM-PD Price= 26.1705 USD 0.26 (1.01%) NYQ NYSE EQUITY S-NUM=187007008 CAP=3666068224 05.11.2019 07:39:01 JADESTONE ENERGY INC JADSF Price= 0.71668 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=461008992 CAP=359402112 05.11.2019 07:39:02 Sanford C. Bernstein Diversifie SNDPX Price= 14.56 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:02 ICATU SEG COMPOSTO 10B FUNDO D ICATSEGFOCOM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:02 OMX Baltic Telecommunications P ^B6000PI Price= 1385.4962 EUR -0.00(-0.00%) RIS Riga INDEX S-NUM=null CAP=null 05.11.2019 07:39:03 IN.WT EZ QU.DG EO IN EO 0YS2.DE Price= 16.3024 EUR 0.29 (1.80%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:39:03 NQ US Bnchmk Cnsmr Goods JPY TR ^NQUSB3000JPYT Price= 1752.2662 JPY -5.95(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:04 DIGI 6947.KL Price= 4.7 MYR -0.01(-0.21%) KLS Kuala Lumpur EQUITY S-NUM=7775000000 CAP=36542500864 05.11.2019 07:39:04 NASDAQ China Utilities AUD NTR ^NQCN7000AUDN Price= 1757.763 AUD 8.31 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:05 CECONOMY AG MTTRY Price= 0.93 USD 0.04 (3.93%) PNK Other OTC EQUITY S-NUM=1797110016 CAP=1682295680 05.11.2019 07:39:05 EKIZ KIMYA EKIZ.IS Price= 0.42 TRY 0.01 (2.44%) IST Istanbul EQUITY S-NUM=7177730 CAP=3086424 05.11.2019 07:39:05 IBERCAPITAL MAGNUM SICAV S2962.MC Price= 20.2189 EUR 0.00(-39.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:06 NORONHA CD FUNDO DE INVESTIMEN 0P000163P0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:06 Royal London GMAP Defensv M GB GB00BD8RSJ84.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:07 AIG Senior Floating Rate Fund - NFRWX Price= 7.86 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=29302500 CAP=230317648 05.11.2019 07:39:08 The NASDAQ Turkey Consumer Serv ^NQTR5000 Price= 746.1858 USD 6.03 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:08 CARREFOUR S.A. 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KC 100 CEZ.BE Price= 20.38 EUR 0.06 (0.30%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:39:23 PICTET-DL GOV.BDS P PIMK.HM Price= 602.67 EUR 4.13 (0.69%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:39:24 IN.IS.NA.100 EO HE.ACC EO 18FX.DE Price= 5.3722 EUR 0.07 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:39:24 ASR NEDERLAND N.V.EO-,16 A16.MU Price= 33.44 EUR 0.25 (0.75%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:39:24 NASDAQ China Inds Large Mid Cap ^NQCN2000LMAUD Price= 1439.7191 AUD 33.34 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:25 I.XTR.ESTX50 S.D.S.1C LS XEVL.DE Price= 10.2554 GBP -0.12(-1.17%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:39:25 15531 BIF Price= 11.36 USD 0.08 (0.71%) NYQ NYSE EQUITY S-NUM=103319000 CAP=1173703808 05.11.2019 07:39:26 HEALTH-CHEM CORP HCLC Price= 0.0021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=38842 05.11.2019 07:39:26 Changyou.com Ltd. Reg. Shs Clas 0CYA.SG Price= 8.7 EUR 0.15 (1.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:39:27 INTERCONT. GOLD AND MET. G2W2.F Price= 0.108 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=14703400 CAP=2230858 05.11.2019 07:39:27 Costamare Inc. CMRE Price= 7.65 USD -0.22(-2.80%) NYQ NYSE EQUITY S-NUM=114501000 CAP=875932672 05.11.2019 07:39:27 PATRIARCH CLASSIC TSI B HUXB.HM Price= 16.96 EUR -0.09(-0.53%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:39:28 The NASDAQ Canada Consumer Good ^NQCA3000N Price= 1355.3043 USD 20.08 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:28 GE CAP.EURO.FUND.13/20MTN GCWD.DU Price= 101.28 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:39:29 UBS UBUX INAV IUBUX.PA Price= 22.4 EUR 0.16 (0.72%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:39:29 PIMCO RAE Emerging Markets Fund PEPFX Price= 9.84 USD 0.24 (2.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:30 NASDAQ UK Health Care CAD Index ^NQGB4000CAD Price= 1648.4196 CAD -5.26(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:30 NASDAQ DM ASPA Financials JPY N ^NQDMASPA8000JPYN Price= 1349.0778 JPY 11.57 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:30 DWS CONCEPT ARTS DYNAMIC DI45.HM Price= 169.04 EUR 0.27 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:39:31 STX G.1800E.J.M.V.U.GR EO 01QY.Z Price= 296.82 null -1.19(-0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:39:31 OHANA ATARAXIA, SICAV S.A. S4181.MC Price= 1.019 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:32 Swiss Franc/Japanese Yen Future SJY=F Price= 109.45 JPY -0.57(-0.52%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 07:39:32 null N657Z.NX Price= 0.305 EUR -0.02(-6.15%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:39:33 JIANGSU ZIJIN RURA 601860.SS Price= 6.54 CNY 0.09 (1.40%) SHH Shanghai EQUITY S-NUM=3660890112 CAP=23942221824 05.11.2019 07:39:33 Griechenland EO-Notes 2019(29) GR0124035693.SG Price= 123.22 EUR -0.02(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:39:34 INTER PRIMUS FUNDO DE INVESTIM F00000TFRU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:34 BHIC 8133.KL Price= 1.3 MYR -0.01(-0.76%) KLS Kuala Lumpur EQUITY S-NUM=248458000 CAP=322995392 05.11.2019 07:39:34 ISHARES ESTOXX GRO IDJG.AS Price= 40.645 EUR 0.40 (1.01%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 07:39:35 NQ US Md Cap Durable Hhld Produ ^NQUSM3722AUD Price= 2786.295 AUD 54.16 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:35 NQ US Md Cap General Rtlrs AUD ^NQUSM5370AUDT Price= 1984.5745 AUD 15.34 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:36 NASDAQ DM ASPA JPY Index ^NQDMASPAJPY Price= 1307.6198 JPY 7.27 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:39:36 05.11.2019 07:39:36 Sarofim Equity Fund SRFMX Price= 13.08 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:39:37 SUNCITY SYNTHETICS LTD. 530795.BO Price= 4.27 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:39:37 Nephros, Inc. 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TCS.BO Price= 2183.45 INR -10.35(-0.47%) BSE BSE EQUITY S-NUM=3752379904 CAP=8444666970112 05.11.2019 07:40:22 BNP Paribas Medium Term Fund R 0P00012D9O.BO Price= 9.57 INR 0.01 (0.10%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:22 EMGOLD MINING CORP EGMCF Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=59776500 CAP=2968892 05.11.2019 07:40:23 null B78TH.NX Price= 45.96 EUR 0.58 (1.28%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:23 Hartford Global Impact Fund Cla HGXVX Price= 11.3 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:23 null B71XH.NX Price= 0.57 EUR 0.15(35.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:24 53270 UTG Price= 37.09 USD -0.16(-0.43%) NYQ NYSE EQUITY S-NUM=48703400 CAP=1798649856 05.11.2019 07:40:25 TBF GLOBAL INCOME I U2IT.F Price= 19.411 EUR 0.02 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:40:25 NQ US Md Cap Financial Admin GB ^NQUSM2795GBPT Price= 4638.158 GBP 39.01 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:26 ISHSVI-E.S+P500MIN.V.EOHA IS31.MU Price= 6.55 EUR 0.02 (0.31%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:40:26 null B7AUH.NX Price= 0.59 EUR 0.06(11.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:27 null E234S.NX Price= 0.69 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:27 SWEDBK HYPO. 17/24 MTN S55G.MU Price= 102.907 EUR -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:40:27 EASYJET PLC LS-,27285714 EJT1.BE Price= 15.185 EUR 0.45 (3.05%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:40:28 SPDR MSCI WORLD FINANC.UE SS43.DU Price= 36.525 EUR 0.07 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:40:28 null W831C.NX Price= 3.48 EUR 0.21 (6.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:29 DAVE+BASTERS ENTER.DL-,01 9DB.BE Price= 37 EUR 0.80 (2.21%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:40:29 The NASDAQ Europe Technology In ^NQEU9000T Price= 2216.0273 USD 26.73 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:29 null B728S.NX Price= 1.66 EUR 0.15 (9.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:30 MontLake Dunn WMA Institutiona 0P00015JI8.L Price= 10889 GBp 60.00 (0.55%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:30 AFORE XXI SA DE CV SIEFORE XXI XXINTE3B2.MX Price= 9.853599 MXN -9.84(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:30 SBI AAA-BBB 10+ Y ST10Y.SW Price= 0.04 CHF 0.04 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:40:31 ESTX VALUE PRE.NR SF A11V.Z Price= 229.32 null 3.45 (1.53%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:40:31 NQ US Bnchmk Residential REITs ^NQUSB8673GBPN Price= 2465.3435 GBP -21.12(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:32 Guggenheim Defined Portfolios, CFICCX Price= 9.4483 USD -0.00(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:32 GMO Resources Fd Cl III GOFIX Price= 20.39 USD 0.26 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:33 null B9H4H.NX Price= 73.47 EUR 0.28 (0.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:33 ProShares Ultra Telecommunicati ^LTL-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:40:33 UCHDAX0,001SLC12500A200919 UI187X.MI Price= 0.034 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:40:34 LACHLAN STAR LTD GY6.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=753865984 CAP=1395350 05.11.2019 07:40:34 S.N.C.I.E.G.C.C.W.+T.G.EO YQD0.Z Price= 303.29 null 1.55 (0.51%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:40:35 JRJC Apr 2020 2.000 call JRJC200417C00002000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:40:35 Ingevity Corporation NGVT Price= 89.74 USD 2.42 (2.77%) NYQ NYSE EQUITY S-NUM=41824300 CAP=3753312512 05.11.2019 07:40:36 GENER.KOMFORT-DYNA.EUROPA G743.F Price= 66.182 EUR 0.64 (0.97%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:40:36 XTR.MSCI RU.CAPPED SW. 1C DBXV.DE Price= 33.615 EUR 0.61 (1.85%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:40:37 PRMW Apr 2020 15.000 call PRMW200417C00015000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:40:37 CHIN.HARMON.N.E.A.H.HD-01 HA5.BE Price= 0.307 EUR 0.00 (0.92%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:40:37 Lord Abbett Multi-Asset Balance BLAVX Price= 11.51 USD 0.03 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:38 TCJ CAPITAL FUNDO DE INVESTIME LAPBTCJCAPIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:38 IBERCAJA SECTOR INMOBIL., CL. B ES0147196002.MC Price= 28.3027 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:39 Al Bader Plastic EGS3A2Z1C015.CA Price= 0.563 null -0.03(-4.90%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 07:40:39 null CA46V.NX Price= 6.855 EUR 0.84(13.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:39 IN.IS.MSCI WL.EURO HD.JPY DZ48.DE Price= 6655.8955 JPY 67.93 (1.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:40:40 SINGAPORE AIRLINES O.N. SIA1.F Price= 6.05 EUR 0.05 (0.83%) FRA Frankfurt EQUITY S-NUM=1185059968 CAP=7427524608 05.11.2019 07:40:40 NASDAQ Belgium Financials CAD N ^NQBE8000CADN Price= 2426.1216 CAD 25.78 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:41 null NU27G.NX Price= 1.94 EUR 0.18(10.23%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:41 STXEE 300 INSUR.PR EUR X54L.Z Price= 143.23 null 1.56 (1.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:40:42 BNPP T.RISK BAL. CL.DIS. PACM.MU Price= 133.81 EUR 0.47 (0.35%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:40:42 NQ US Sm Cap Ind Transportation ^NQUSS2770JPYN Price= 1489.2582 JPY 32.83 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:42 NASDAQ India EUR NTR Index ^NQINEURN Price= 2176.236 EUR 11.43 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:43 AIMS Commercial Mortgage Retai NAB0020AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:43 null G386S.NX Price= 4.44 EUR -0.48(-9.76%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:44 ST CAN.50 R.C.20 RV GR EO 89ZN.Z Price= 1265.38 null 11.61 (0.93%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:40:44 CATHAY SECS INV TR CO LTD FTSE 00659R.TW Price= 11.2 TWD -0.12(-1.06%) TAI Taiwan ETF S-NUM=null CAP=null 05.11.2019 07:40:45 NASDAQ AlphaDEX Asia Pacific Ex ^NQDXASPAXJPGBPT Price= 1228.5433 GBP 25.75 (2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:45 WisdomTree U.S. Quality Dividen ^WTDGIHCT Price= 433.64 CAD 2.13 (0.49%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:40:46 NQ US Bnchmk Eltrcty EUR TR Ind ^NQUSB7530EURT Price= 2388.1653 EUR -28.31(-1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:46 null D042H.NX Price= 0.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:46 CENTRAL PATTANA PUBLIC COMPANY CPN.BK Price= 64 THB 0.75 (1.19%) SET Thailand EQUITY S-NUM=4488000000 CAP=287232000000 05.11.2019 07:40:47 VIRTUAL MEDICAL INTERNATIONAL I QEBR Price= 0.72 USD 0.16(28.57%) PNK Other OTC EQUITY S-NUM=25367500 CAP=22830768 05.11.2019 07:40:47 John Hancock Greater China Oppo JCOCX Price= 19.32 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=2419580 CAP=46746284 05.11.2019 07:40:47 ZENITH MINERALS LTD ZCB.MU Price= 0.036 EUR -0.00(-2.70%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:40:48 SBI Government - Government rel S59DP.SW Price= 109.36 CHF -0.31(-0.28%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:40:48 RNR Jan 2020 160.000 put RNR200117P00160000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:40:49 American Beacon Bridgeway Large BLYCX Price= 29.89 USD 0.04 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:49 SINCEREWATCH HK 0444.HK Price= 0.15 HKD -0.00(-1.32%) HKG HKSE EQUITY S-NUM=6043950080 CAP=906592576 05.11.2019 07:40:50 STX TR.EXP.AS/P 100 NR DL ZWGX.Z Price= 159.65 null -0.55(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:40:50 Guggenheim Macro Opportunities GIOSX Price= 25.76 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:50 Impression Healthcare Ltd. 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EO -,12 E2Z.BE Price= 16.75 EUR 0.08 (0.48%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:40:54 null C224S.NX Price= 3.21 EUR -0.03(-0.93%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:40:54 61617 IAF Price= 5.21 USD -0.01(-0.19%) NYQ NYSE EQUITY S-NUM=22742300 CAP=118487384 05.11.2019 07:40:55 NASDAQ Singapore Large Mid Cap ^NQSGLMEURN Price= 1492.7396 EUR 5.75 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:55 DIGISPICE TECHNOLOGIES LT DIGISPICE.NS Price= 6.85 INR 0.10 (1.48%) NSI NSE EQUITY S-NUM=227902000 CAP=1610907520 05.11.2019 07:40:56 GREENWAY TECHNOLOGIES INC GWTI Price= 0.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=288088992 CAP=23057280 05.11.2019 07:40:56 ISH.S.EU.600 C+M U.ETF A. EXV8.DE Price= 50.58 EUR 0.40 (0.80%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 07:40:56 NASDAQ Singapore Utilities AUD ^NQSG7000AUDT Price= 695.7517 AUD -0.35(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:57 NASDAQ DM MEA Financials JPY TR ^NQDMMEA8000JPYT Price= 2399.8953 JPY 13.10 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:57 BlackRock Impact Bond Fund - In BIIIX Price= 10.09 USD -0.03(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:40:58 Nasdaq DM Ex NA Ex Korea NTR ^NQDMXNAXKRN Price= 1290.213 USD 6.60 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:58 NQ US Md Cap Internet GBP NTR I ^NQUSM9535GBPN Price= 2996.1104 GBP -8.16(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:40:59 ISHSVII-MSCI EMU SC EOACC SXRJ.BE Price= 207.7 EUR 2.00 (0.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:40:59 RAIFF.-GLOBAL-RENT (R) T RK1J.F Price= 93.96 EUR -0.22(-0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:40:59 null PTT41P2001A.BK Price= 0.06 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 07:41:00 CAD/GEL CADGEL=X Price= 2.252 GEL 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:41:00 SPDR MSCI EAFE StrategicFactors ^QEFA-NV Price= 65.5027 USD 0.36 (0.55%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:41:01 BBG NtlGasT-F2 ^BCOMNG2T Price= 39.1909 USD 1.08 (2.83%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:41:01 Cushing Transportation & MLP ET XLTY Price= 24.9815 USD 0.50 (2.03%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:41:02 null CH90V.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:02 PIMCO RealPath 2030 Fund Class PRLIX Price= 7.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:02 NASDAQ DM Europe Real Estate Lg ^NQDMEU8600LMAUDN Price= 1669.223 AUD 10.23 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:03 NASDAQ Thailand Health Care THB ^NQTH4000THBT Price= 1343.7078 THB 9.20 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:03 Aberdeen Diversified Income Fd GAMSX Price= 11.92 USD -0.09(-0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:04 The NASDAQ Australia Consumer S ^NQAU5000 Price= 1079.9185 USD 4.80 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:04 SIEMENS AG SP. ADR 1/ 1/2 SIEB.DU Price= 53 EUR 1.00 (1.92%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:41:05 Thesis Optima Income Acc GB00B4W9PM98.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:05 DWS TUERKEI DWSY.MU Price= 122.02 EUR 1.16 (0.96%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:41:05 DISCOVERY LIMITED DCYHF Price= 8.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:41:06 OSSIAM-O.ESG LC S.B.C.US 5HEE.DU Price= 69.78 EUR 0.59 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:41:06 LASALLE BRANDS CORPRATION LSAL Price= 0.024 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1670 05.11.2019 07:41:07 VPV-RENT AMUNDI A DA HG40.DU Price= 56.27 EUR 0.12 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:41:07 CAR Feb 2020 33.000 call CAR200221C00033000 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:08 NQ US Sm Cap Trucking JPY TR In ^NQUSS2779JPYT Price= 1909.2607 JPY 51.61 (2.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:08 The NASDAQ DM MEA Small Cap Ind ^NQDMMEASCT Price= 2386.5947 USD 17.49 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:08 SAM ASSET MANAGEMENT SA DE CV F SVIVE35C1.MX Price= 2.631318 MXN -2.62(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:09 BETAPRO SP TSX CAP FNCL 2X DLY HFD.TO Price= 4.105 CAD -0.06(-1.44%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 07:41:09 SKX Nov 2019 40.500 call SKX191101C00040500 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:10 DAXSUBSEC.INSURANCE PR I2IA.DE Price= 402.57 EUR 4.35 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:41:10 Implemented Australian Share P IMPLEMENTEDA.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:10 GRAINCORP FPO GNC.AX Price= 7.57 AUD 0.04 (0.53%) ASX ASX EQUITY S-NUM=228856000 CAP=1732439936 05.11.2019 07:41:11 null C106S.NX Price= 1.53 EUR 0.02 (1.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:12 NASDAQ Germany Basic Matls Lg M ^NQDE1000LMCADT Price= 1054.086 CAD 15.12 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:12 NASDAQ DM Asia Auto & Parts GBP ^NQDMASIA3300GBP Price= 1129.6206 GBP 0.05 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:12 PICTET-TIMBER P EO P3IG.F Price= 152.97 EUR 1.56 (1.03%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:41:13 NORTHERN LION GOLD N3EN.F Price= 0.033 EUR -0.03(-46.34%) FRA Frankfurt EQUITY S-NUM=8662600 CAP=595722 05.11.2019 07:41:13 null BZ10V.NX Price= 2.575 EUR 0.13 (5.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:14 null H30363.SS Price= 5995.687 CNY 22.86 (0.38%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 07:41:14 BNP PARIBAS TASC DI FUNDO DE I BNPTASCFIREF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:14 Westmount Energy Ltd. Registere W6M.SG Price= 0.164 EUR -0.00(-0.61%) STU Stuttgart EQUITY S-NUM=107638000 CAP=20320584 05.11.2019 07:41:15 LG DISPLAY CO LTD-ADR LGA.VI Price= 5.45 EUR 0.20 (3.81%) VIE Vienna EQUITY S-NUM=715630976 CAP=3907742720 05.11.2019 07:41:15 The NASDAQ China Utilities Inde ^NQCN7000T Price= 1696.9847 USD -1.21(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:16 Extracted Oils EGS38251C012.CA Price= 1.29 null 0.02 (1.26%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 07:41:16 BRADESCO FUNDO DE INVESTIMENTO BRAMVGBLF15F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:17 CS MACS DYNAMIC B WZHB.DU Price= 153.88 EUR 0.72 (0.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:41:17 BRIXTON METALS CORP BBBXF Price= 0.195 USD -0.00(-0.81%) PNK Other OTC EQUITY S-NUM=133238000 CAP=26759460 05.11.2019 07:41:17 Parallel Market Capped Index (N ^NOMUC.SR Price= 4492.58 SAR 128.41 (2.94%) SAU Saudi INDEX S-NUM=null CAP=null 05.11.2019 07:41:18 ZOETIC INTERNATIONAL PLC ORD 1P ZOE.L Price= 11.25 GBp 0.20 (1.81%) LSE LSE EQUITY S-NUM=147870000 CAP=20613374 05.11.2019 07:41:18 Nasdaq US Small Cap Growth TR I ^NQUSSGT Price= 1700.4315 USD 0.24 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:19 CHINA UNIVERSAL AS 501012.SS Price= 0.788 CNY -0.01(-1.25%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 07:41:19 null B591S.NX Price= 0.82 EUR -0.08(-8.89%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:20 W Jan 2021 60.000 call W210115C00060000 Price= 32.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:20 INVESCO PAN.EUR.HGH INC.C IU12.MU Price= 24.03 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:41:21 W Nov 2019 80.000 call W191101C00080000 Price= 2 USD -0.35(-14.89%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:21 Alta Mesa Resources, Inc. 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U.B.I P0BR.F Price= 3.58 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=46608800 CAP=167090416 05.11.2019 07:41:29 DWS I.-EUR. SMALL CAP NC HVJ4.F Price= 226.67 EUR 3.17 (1.42%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:41:30 RCB Disc.Z./ATX 18-19 NA63.VI Price= 30.57 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:41:30 null SLRC200320C00020000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:31 HOCHSCHILD MNG PLC LS-,25 H3M.MU Price= 2.412 EUR 0.11 (4.60%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:41:31 PASARI SPINNING MILLS LTD. 521080.BO Price= 2.41 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=12000000 CAP=28920002 05.11.2019 07:41:32 LORETO PREMIUM GLOBAL CLASE R ES0158567000.MC Price= 10.0912 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:32 SPH T39.SI Price= 2.29 SGD 0.04 (1.78%) SES SES EQUITY S-NUM=1611859968 CAP=3691159296 05.11.2019 07:41:32 CANADA COBALT WORKS INC CCWOF Price= 0.269 USD 0.01 (3.86%) PNK Other OTC EQUITY S-NUM=82194496 CAP=21513598 05.11.2019 07:41:33 LZB Apr 2020 30.000 put LZB200417P00030000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:33 BETALMEINC TMF UNITS EINC.AX Price= 8.66 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 07:41:34 IndexIQ ETF Trust IQ Enhanced C ^AGGE-IV Price= 19.3735 USD 0.01 (0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:41:34 INIS.GOLD EUR (CH) HED.EO DE3K.DE Price= 86.2477 EUR -0.08(-0.10%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:41:34 SRPT Nov 2019 100.000 call SRPT191115C00100000 Price= 2.3 USD 0.60(35.29%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:35 NASDAQ Denmark Health Care CAD ^NQDK4000CADT Price= 2681.5198 CAD 5.29 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:35 NASDAQ N America Media JPY NTR ^NQNA5500JPYN Price= 1935.789 JPY -4.24(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:36 CUMBERLAND PHARMACEURIC. CBJ.F Price= 4.9 EUR 0.26 (5.60%) FRA Frankfurt EQUITY S-NUM=15537100 CAP=75877480 05.11.2019 07:41:36 Dow Jones U.S. Industrial Engin ^DWCIDE Price= 15260.91 USD 279.31 (1.86%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:41:36 NASDAQ Indonesia Inds Large Mid ^NQID2000LM Price= 850.2666 USD -2.62(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:37 GULF KEYSTONE PETR. GVP1.F Price= 2.355 EUR 0.02 (0.86%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 07:41:37 Fidelity Select Retailing Pt FSRPX Price= 16.75 USD 0.04 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:38 NASDAQ Eurozone Basic Matls JPY ^NQEURO1000JPYN Price= 1296.4124 JPY 22.66 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:38 null W754C.NX Price= 1.41 EUR -0.13(-8.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:39 Strata Quant Consumer Staples I ^STRQCSTR Price= 5936.0415 USD 9.61 (0.16%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:41:39 DWS ESG International Core Equi DURAX Price= 11.8 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:39 iPath ETNs linked to DJ AIG Com ^DJP-TC Price= 607903.25 USD 29568.25 (5.11%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:41:40 GL.X F.-US INFRASTR.DEV. 4GX1.BE Price= 15.58 EUR 0.32 (2.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:41:40 Portzamparc Europe PME C 0P00000Q2J.F Price= 82.2 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:41 NamsunAlum(1P) 008355.KS Price= 35650 KRW -50.00(-0.14%) KSC KSE EQUITY S-NUM=307890 CAP=424267087872 05.11.2019 07:41:41 The NASDAQ Germany Oil and Ga ^NQDE0001 Price= 1510.4062 USD 13.79 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:41 null E532S.NX Price= 0.59 EUR -0.16(-21.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:42 GSF-BRICS EQUITY PORTF.DL GSWS.BE Price= 18.33 EUR 0.17 (0.94%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:41:42 null J888S.NX Price= 1.18 EUR 0.05 (4.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:43 HAMILTON US MID CAP FIN ETF USD HFMU-U.TO Price= 16.5 USD 0.14 (0.86%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 07:41:43 H&E Equipment Services, Inc. HEES Price= 36.76 USD 1.30 (3.67%) NMS NasdaqGS EQUITY S-NUM=35848900 CAP=1317805440 05.11.2019 07:41:44 INVESCO MARKETS III PLC INVESCO EQGB.L Price= 16326 GBp 155.50 (0.96%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:41:44 HNP Nov 2019 20.000 put HNP191115P00020000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:45 EON ELECTRIC LTD. EON.BO Price= 16.16 INR 0.43 (2.73%) BSE BSE EQUITY S-NUM=16902500 CAP=284412768 05.11.2019 07:41:45 CVGI Mar 2020 7.500 put CVGI200320P00007500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:45 HENKEL PREF HEN3.TI Price= 94.72 null 0.84 (0.89%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 07:41:46 AMUND.DISCOUNT BALANC.ADA NQ65.F Price= 66.74 EUR 0.02 (0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:41:46 iA Global Dividend (Dynamic) H 0P0001761B.TO Price= 20.77 CAD -0.07(-0.34%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:47 null P205Z.NX Price= 0.395 EUR -0.00(-1.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:41:47 XTR.DB BL.CO.O.Y.SW.2CEOH DBZN.MU Price= 14.126 EUR 0.08 (0.54%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:41:47 INV SIEMEL SA SIEMEL.SN Price= 400 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=362574016 CAP=145029611520 05.11.2019 07:41:48 SANTANDER FIC FI PREV PB JIMU F00000P8I5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:48 VISHAY INTERTECH. DL-,10 VHY.MU Price= 18.19 EUR 0.18 (0.99%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:41:49 NQ US Bnchmk Hotels Index ^NQUSB5753 Price= 3387.1948 USD 52.91 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:49 Mini-sized Chicago SRW Wheat Fu YWH20.CBT Price= 516 USX -0.25(-0.05%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 07:41:49 NQ US Food & Drug Rtlrs Lg Md ^NQUSB5330LMJPYN Price= 1193.7772 JPY 17.22 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:41:50 IN.IS.EO INF.LI.GOV.BD.SF 4MVE.DE Price= 240.5822 CHF -0.21(-0.09%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:41:50 S&P Metals and Mining Select In ^SPSIMMTR Price= 1850.64 USD 20.43 (1.12%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:41:51 null HOLX200320C00065000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:41:51 UBS Bloomberg CMCI Components S ^CTSMER3M Price= 3121.307 USD -15.69(-0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:41:52 Invesco Oppenheimer SteelPath M SPMVX Price= 6.86 USD 0.06 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:41:52 INTERCONNECT VENTURES CORPORATI IVC.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=9711900 CAP=534153 05.11.2019 07:41:53 RCB BonZ/ESTOXX50 17-22 AT0000A1V1A6.VI Price= 112.38 EUR 0.36 (0.32%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:41:53 Sydney Airport Reg. Stapled Sec MJS.SG Price= 5.442 EUR 0.01 (0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:41:53 AVERREJIT SICAV, S.A. 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DL-,10 NB11.F Price= 0.214 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=38352400 CAP=10429697 05.11.2019 07:42:47 WeekendUnltd POT.CN Price= 0.05 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=456004992 CAP=22800250 05.11.2019 07:42:47 Virtus Vontobel Emerging Market HEMZX Price= 10.9 USD 0.07 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:42:47 null US6367WJM6.MU Price= 101.82 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:42:48 Invesco US Small Cap Index PR ^IIUSSCP Price= 4726.73 USD 20.33 (0.43%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:42:48 The Hartford Small Company Fund IHSVX Price= 26.52 USD 0.03 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:42:49 ACCIONES LLINARES ACOSTA INVERS S1934.MC Price= 1.005 EUR -0.01(-0.99%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:42:49 The NASDAQ Japan Indexed market ^NQJP Price= 1659.3721 USD 16.69 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:42:49 SHORTDAX X5 PR EUR DH6L.DE Price= 14837.01 EUR -1080.99(-6.79%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:42:50 Grobina A/S Registered Shares E UGZ.SG Price= 0.36 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=500000 CAP=200000 05.11.2019 07:42:50 AXA ROS.AC.APXJ.SC.A. BEO AXK7.DU Price= 74.05 EUR 0.68 (0.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:42:50 BGF-GL SMALLCAP NAM. 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REB.MU Price= 0.055 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:43:46 Samsung KOSPI Short Strangle 5% 530060.KS Price= 9860 KRW -5.00(-0.05%) KSC KSE EQUITY S-NUM=null CAP=null 05.11.2019 07:43:46 GREENHOUSE SOLUTIONS INC GRSU Price= 0.0001 USD -0.00(-96.55%) PNK Other OTC EQUITY S-NUM=95784496 CAP=9570 05.11.2019 07:43:46 HOKKOKU BANK 8363.T Price= 3090 JPY 55.00 (1.81%) JPX Tokyo EQUITY S-NUM=28919200 CAP=89354149888 05.11.2019 07:43:47 ACCIONES HUERCEMES,SICAV,S.A. 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CTNK.BE Price= 2.28 EUR 0.06 (2.70%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:44:14 VITRUVIUS-US EQU.B EUR Y9V5.DU Price= 271.32 EUR 2.32 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:44:14 null W746C.NX Price= 15.71 EUR -0.19(-1.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:44:15 Empr.Distrib. y Com.Norte S.A.R PWD1.SG Price= 4.96 EUR 0.08 (1.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:44:15 IVU TRAFFIC TECHN.AG O.N. IVU.HM Price= 10.65 EUR -0.35(-3.18%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:44:15 S.G.C.A.E.G.C.C.W.+T.P.EO 0Y4G.Z Price= 194.68 null 0.90 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:44:16 DIVIDEND 15 SPLIT CORP DFN.TO Price= 8.38 CAD 0.08 (0.96%) TOR Toronto EQUITY S-NUM=49877600 CAP=417982688 05.11.2019 07:44:16 NASDAQ Global Ins JPY TR Index ^NQG8500JPYT Price= 1954.745 JPY 19.92 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:17 Intesa Prev. Giustiniano Monet 0P0000ADJ0.F Price= 15.31 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:17 Confiance Solidaire D 0P0000J60W.F Price= 149.25 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:18 PODD Dec 2019 110.000 put PODD191220P00110000 Price= 1 USD -0.13(-11.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:44:18 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530AUDN Price= 1815.5258 AUD -4.18(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:19 ZHEJIANG ZHONGJIAN 002779.SZ Price= 17.24 CNY -0.30(-1.71%) SHZ Shenzhen EQUITY S-NUM=132000000 CAP=2275680000 05.11.2019 07:44:19 Guggenheim Mid Cap Value Instit SVUIX Price= 10.25 USD 0.07 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:19 FUSHIKI KAIRIKU UNSO CO 9361.T Price= 1329 JPY -28.00(-2.06%) JPX Tokyo EQUITY S-NUM=2583150 CAP=3433006336 05.11.2019 07:44:20 NQ US Bnchmk Gold Mining JPY NT ^NQUSB1777JPYN Price= 1682.3077 JPY -26.49(-1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:20 AMPEGA GLOBAL RENTENFONDS GIU2.DU Price= 17.6 EUR 0.01 (0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:44:21 null US298785HZ2.MU Price= 99.2 USD -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:44:21 Invesco S&P Ultra Dividend Reve ^RDIV-TC Price= 159.13 USD -4319.47(-96.45%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:44:22 LERTHAI FINANCE LIMITED LERTHAI.BO Price= 293 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:44:22 Dow Jones U.S. Select Dividend ^DJDVY Price= 2232.22 USD 13.31 (0.60%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:44:22 null J486S.NX Price= 0.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:44:23 IS.DJ CHINA OFFS.50 U.ETF EXXU.BE Price= 45.985 EUR 0.60 (1.32%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:44:23 Janus Henderson Preference & B 0P00000RHV.L Price= 159 GBp 1.00 (0.63%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:24 Lyxor ETF MSCI India LYMD.SG Price= 17.268 EUR 0.00 (0.02%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:24 ISHARES PLC ISHARES MSCI KOREA IKOR.L Price= 3228.375 GBp 64.25 (2.03%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:44:24 ACCIONES SOTERRA.A INVERSIONES S3402.MC Price= 7.5062 EUR 0.00(-19.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:25 null E242S.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:44:25 NASDAQ BRIC Health Care Lg Md C ^NQBRIC4000LMJPYT Price= 1430.3297 JPY 20.32 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:26 PX1/COBA 16 CT L386Z.NX Price= 0.445 EUR 0.05(12.66%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:44:26 SBI Government - Government rel S5757T.SW Price= 120.8 CHF -0.09(-0.07%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:44:27 RITEI 2014 INVEST SICAV S.A. S3932.MC Price= 10.6201 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:27 NASDAQ Spain Large Cap CAD Inde ^NQESLCCAD Price= 1382.3927 CAD 12.43 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:27 Barclays Fortune 500 Revenue We ^BFDR Price= 5678.399 USD 48.88 (0.87%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:44:28 SDG EVOLUTION FLEXIBEL R WXI2.DU Price= 94.09 EUR 0.24 (0.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:44:28 NIPPON INDIA ETF NV20 NETFNV20.NS Price= 589.58 INR -7.61(-1.27%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 07:44:29 SEACOR Holdings Inc. CKH Price= 44.4 USD 0.99 (2.28%) NYQ NYSE EQUITY S-NUM=20179200 CAP=895956480 05.11.2019 07:44:29 I.IS.MS.JA.ESG EN.DL.A.DL 0YQ3.DE Price= 5.5389 USD 0.07 (1.19%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:44:30 null N267C.NX Price= 1.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:44:30 Ivy Global Equity Income Fund C IBICX Price= 12.56 USD 0.06 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:30 CMIG Euro Currency Reserve GB00B02GQD01.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:31 Virtus KAR Global Quality Divid PIPTX Price= 14.99 USD -0.02(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:31 SOCIALPLAY USA INC SPLY Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11870000 CAP=178050 05.11.2019 07:44:32 LIONHUB GROUP H3W.BE Price= 0.001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:44:32 IN.IS.GLB.GOV.BD. EO 4QCB.DE Price= 100.8734 EUR 0.03 (0.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:44:32 null B8FSH.NX Price= 5.86 EUR -0.05(-0.85%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:44:33 NASDAQ India Oil & Gas EUR TR I ^NQIN0001EURT Price= 2705.5605 EUR 9.41 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:33 LUPUS ALP.-SM.GER.CHAMP.A LPJD.HM Price= 362 EUR 4.02 (1.12%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:44:34 NQ US Specialty Rtlrs Large Mi ^NQUSB5379LMCADT Price= 2685.9043 CAD 23.08 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:34 Yamana Gold Inc. AUY Price= 3.5 USD -0.10(-2.78%) NYQ NYSE EQUITY S-NUM=950435008 CAP=3358802944 05.11.2019 07:44:35 The NASDAQ DM Asia Real Estate ^NQDMASIA8600N Price= 1515.7617 USD -1.33(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:35 CA Vita Protezione Dicembre 20 0P0000Z4XZ.F Price= 12.59 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:36 I.XTRA.FTSE250 1D GBP XEHV.DE Price= 20.1216 GBP 0.09 (0.46%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:44:36 PE Mar 2020 20.000 put PE200320P00020000 Price= 4.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:44:36 OMX Stockholm Oil & Gas PI ^SX0001PI Price= 1907.5289 SEK 22.67 (1.20%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 07:44:37 EB Smart Invest GarantVI 18-26 AT0000A22GL3.VI Price= 103.9 EUR -0.35(-0.34%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:44:37 Goldman Sachs High Yield Munici GGLPX Price= 10.23 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:37 NQ US Lg Cap Computer Hardware ^NQUSL9572T Price= 4579.024 USD 31.69 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:38 NQ US Sm Cap Mobile Telecom GBP ^NQUSS6570GBPN Price= 1102.3627 GBP 55.92 (5.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:38 NIO INC.A S.ADR DL-,00025 N3IA.MU Price= 1.55 EUR 0.21(15.84%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:44:39 CannaOneTechInc CNNA.CN Price= 0.48 CAD 0.03 (7.87%) CNQ Canadian Sec EQUITY S-NUM=20621800 CAP=9898464 05.11.2019 07:44:39 NASDAQ UK Cnsmr Goods Large Mid ^NQGB3000LMGBPN Price= 1607.7098 GBP 1.42 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:39 NFI GROUP INC NFI.TO Price= 29.7 CAD 0.17 (0.58%) TOR Toronto EQUITY S-NUM=62370400 CAP=1817271808 05.11.2019 07:44:40 Mini Soybean Futures,Jan-2021,C YKF21.CBT Price= 977 USX -0.50(-0.05%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 07:44:40 HONGKONG EXCH. (BL 100) HK2C.MU Price= 28.2 EUR 0.20 (0.71%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:44:41 BL May 2020 60.000 call BL200515C00060000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:44:41 NASDAQ Indonesia Large Cap GBP ^NQIDLCGBPT Price= 1505.2152 GBP -2.09(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:41 COHERIS S.A. INH. EO 0,40 OHE.MU Price= 2.25 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:44:42 Guggenheim Total Return Bond Fu GIBIX Price= 27.27 USD -0.08(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:42 null S20695.MI Price= 0.0655 null 0.01(14.91%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:44:43 OCEANAGOLD DEF. CUFS 1 RQQ1.F Price= 2.08 EUR -0.06(-2.80%) FRA Frankfurt EQUITY S-NUM=617200000 CAP=1339455488 05.11.2019 07:44:43 ARGENTINA(REP OF) FRN 10/2022 A PR15.BA Price= 71 ARS 2.00 (2.90%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 07:44:44 ISHII IRON WORKS CO 6362.T Price= 2528 JPY -14.00(-0.55%) JPX Tokyo EQUITY S-NUM=3686070 CAP=9318384640 05.11.2019 07:44:44 IN.IS.MS.JAP.SRI DL D.SF 0XRG.DE Price= 5.5277 CHF 0.07 (1.37%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:44:45 HELIOCENTRIS EN.SOL.AG NA H2FA.BE Price= 0.07 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:44:45 NQ US Bnchmk Noneqty Inv Instru ^NQUSB8990JPY Price= 979.4159 JPY 1.47 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:45 National Presto Industries, Inc NPK Price= 88.86 USD 1.42 (1.62%) NYQ NYSE EQUITY S-NUM=6995040 CAP=621579264 05.11.2019 07:44:46 CENTURION MINERALS LTD CTN.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=30747600 CAP=3074760 05.11.2019 07:44:46 OMX Copenhagen Health Care GI ^CX4000GI Price= 3749.6353 DKK 16.55 (0.44%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 07:44:47 NQ US Lg Cap Medical Supplies I ^NQUSL4537 Price= 2714.128 USD 8.97 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:47 ARGENTINA(REP OF) 36.87% NTS 29 S31L0.BA Price= 59 ARS 4.40 (8.06%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 07:44:47 HITACHI ZOSEN CORP. HZS.BE Price= 3.16 EUR -0.02(-0.63%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:44:48 S&P South Africa Dividend Arist ^SPSADAZP Price= 2620.16 ZAR 28.70 (1.11%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:44:48 null H50004.SS Price= 2325.5486 CNY 6.12 (0.26%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 07:44:49 STXE EX EURO TM LA.RE.USD OGER.Z Price= 665.56 null 5.27 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:44:49 BMO-BB.1-3Y.G.C.B(LS HGD) IL1L.DU Price= 111.88 EUR -0.08(-0.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:44:50 BLOCK ONE CAPITAL INC BLOK.V Price= 0.035 CAD -0.00(-12.50%) VAN TSXV EQUITY S-NUM=66548300 CAP=2329190 05.11.2019 07:44:50 null H30051.SS Price= 2031.5155 CNY -2.63(-0.13%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 07:44:50 The NASDAQ DM Europe Small Cap ^NQDMEUSC Price= 1480.2546 USD 11.69 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:51 BGF-CON.EU.FLEX.A.A2EO ERDZ.F Price= 27.775 EUR 0.39 (1.41%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:44:51 AMUNDI MSCI USA ETF CU2USD.SW Price= 353.25 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:44:51 EISTX EQ.IND.ESG 30 PR DL 01GF.Z Price= 151.23 null 1.25 (0.83%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:44:52 SIL Nov 2019 33.000 call SIL191115C00033000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:44:52 The NASDAQ Germany Consumer Goo ^NQDE3000T Price= 1475.3427 USD 28.35 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:53 SPROTT RESOURCE HOLDINGS INC SRHI.TO Price= 0.85 CAD -0.02(-2.30%) TOR Toronto EQUITY S-NUM=34083000 CAP=28970550 05.11.2019 07:44:53 Dow Jones Global ex-U.S. Utilit ^W2UTI Price= 204.74 USD 0.24 (0.12%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:44:53 BIST 30 RK %25 (GETIRI) RK030G25.IS Price= 750.3579 TRY 12.37 (1.68%) IST Istanbul INDEX S-NUM=null CAP=null 05.11.2019 07:44:54 C Nov 2019 66.000 call C191108C00066000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:44:54 H.K. CHINA GAS HCG.MU Price= 1.74 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:44:55 null C029H.NX Price= 9.19 EUR 0.16 (1.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:44:55 NASDAQ Japan Inds Large Mid Cap ^NQJP2000LMEURT Price= 1858.9176 EUR -3.93(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:55 Northrop Grumman Corporation NOC Price= 340.67 USD -11.46(-3.25%) NYQ NYSE EQUITY S-NUM=168532992 CAP=57414135808 05.11.2019 07:44:56 GUNACAR INVERSIONES 2014 SICAV S3933.MC Price= 10.4491 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:56 Dow Jones Europe ex-U.K. Consum ^E2NCY Price= 845.74 USD 4.41 (0.52%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:44:56 F.TEM.INV-T.GL.B.A AEO-H1 YF5N.DU Price= 18.82 EUR 0.25 (1.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:44:57 NASDAQ Ireland Financials TR In ^NQIE8000T Price= 764.0707 USD 18.68 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:57 NASDAQ Italy Financials Lg Md C ^NQIT8000LMCAD Price= 769.1993 CAD 10.12 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:44:58 AMUNDI ETF SH.CAC40 D.UC. X134.BE Price= 18.27 EUR -0.20(-1.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:44:58 Fidelity Investment Funds IV - 0P0000ZQW5.L Price= 113 GBp -1.00(-0.88%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:44:59 SHANDONG NANSHAN A 600219.SS Price= 2.14 CNY 0.02 (0.94%) SHH Shanghai EQUITY S-NUM=11950499840 CAP=25574070272 05.11.2019 07:44:59 AMUNDI GOV 0-6 MONT EMT INV GR C3M.MI Price= 117.61 EUR 0.02 (0.02%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 07:45:00 Absolute Insight Credit Fund C 0P0000K9N1.L Price= 216 GBp 1.00 (0.47%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:00 NASDAQ New Zealand Health Care ^NQNZ4000JPYN Price= 3209.3455 JPY 37.66 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:45:00 QANTAS AIRWAYS QAN.BE Price= 4.1 EUR 0.12 (3.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:45:01 United Community Banks, Inc. UCBI Price= 30.985 USD 0.52 (1.69%) NMS NasdaqGS EQUITY S-NUM=78974200 CAP=2447015680 05.11.2019 07:45:02 PC-TEL INC. DL-,001 PEW.MU Price= 6.2 EUR -0.30(-4.62%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:45:02 Bayu Buana Tbk BAYU.JK Price= 1550 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=353220992 CAP=547492528128 05.11.2019 07:45:03 Lomiko Metals Inc. Registered S DH8C.SG Price= 0.012 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=22209900 CAP=143475 05.11.2019 07:45:03 N Oil & Gas EUR PI ^N0001EURPI Price= 4087.7705 EUR 43.81 (1.08%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 07:45:04 ROCKHOPPER EXPLORATION PLC ORD RKH.L Price= 18.16 GBp 0.24 (1.34%) LSE LSE EQUITY S-NUM=457715008 CAP=83137200 05.11.2019 07:45:04 NQ US Sm Cap Software and Com ^NQUSS9530N Price= 3507.39 USD -6.68(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:45:04 LON Conserve Pro (PSG) 75/75(P 0P0001EGUL.TO Price= 10.62 CAD 0.03 (0.28%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:05 JPM-EOP.EQ. JPMEE AADL JYJY.HM Price= 18.32 EUR 0.09 (0.49%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:45:05 SWC Physical Palladium (EUR) A JBPAEA.SW Price= 908.6 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:45:06 SY Mar 2020 7.500 put SY200320P00007500 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:45:06 MAX OTTE VERMOEG.AMI P(A) GIU7.BE Price= 135.7 EUR 0.14 (0.10%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:45:06 SingularDTV RUB SNGLS-RUB Price= 0.60452193 RUB 0.00 (0.13%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=362713184 05.11.2019 07:45:07 null P780Z.NX Price= 1.415 EUR 0.08 (6.39%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:45:07 BRASSERIE CAMEROUN BCAM.PA Price= 85 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=5736360 CAP=487590592 05.11.2019 07:45:08 DIXIE GRP INC. DL 3 DX6.F Price= 1.66 EUR -0.09(-5.14%) FRA Frankfurt EQUITY S-NUM=15536200 CAP=28538222 05.11.2019 07:45:08 HARIMA B-STEM CORP 9780.T Price= 3000 JPY -25.00(-0.83%) JPX Tokyo EQUITY S-NUM=949770 CAP=2849309952 05.11.2019 07:45:09 IN.IS.DL.TR.BD.1-3 DL 3BMX.DE Price= 132.4029 USD -0.07(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:45:09 NQ US Sm Cap Semiconductors EUR ^NQUSS9576EURT Price= 3858.788 EUR 35.93 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:45:09 null 0P0000VTW3.F Price= 121.21 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:10 CASHMERE VALLEY BK WASH NEW CSHX Price= 60.7 USD -1.30(-2.10%) PNK Other OTC EQUITY S-NUM=4119290 CAP=250040912 05.11.2019 07:45:10 FII BTG CRI CI BTCR11.SA Price= 100.99 BRL 0.24 (0.24%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 07:45:11 null B9KDH.NX Price= 1.01 EUR -0.03(-2.88%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:45:11 null GL200221C00085000 Price= 13.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:45:12 IOFINA PLC LS -,01 IF7.F Price= 0.256 EUR -0.00(-1.54%) FRA Frankfurt EQUITY S-NUM=191858000 CAP=57096708 05.11.2019 07:45:12 FRESCO DOW JONES EURO STOXX 50 ^FEZIV Price= 39.6235 USD 0.50 (1.28%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:45:12 BLOW & DRIVE INTERLOCK CORP BDIC Price= 0.0408 USD 0.00 (2.00%) PNK Other OTC EQUITY S-NUM=31350700 CAP=1279108 05.11.2019 07:45:13 XIOR STUDENT HOUSING N.V. 5XR.F Price= 53.1 EUR -0.40(-0.75%) FRA Frankfurt EQUITY S-NUM=14883500 CAP=786639296 05.11.2019 07:45:13 BRESSER HEDGE FUNDO DE INVESTI F00000MZXZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:14 KINGB.LAMINATES H. HD-,10 KLN.F Price= 0.89 EUR 0.03 (4.09%) FRA Frankfurt EQUITY S-NUM=3080999936 CAP=2833119232 05.11.2019 07:45:14 ZEONS CORPORATION ZEON Price= 1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:45:15 STRATEGIC GLOBAL INVESTMENTS IN STBV Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47064800 CAP=9412 05.11.2019 07:45:15 null N634Z.NX Price= 0.17 EUR -0.08(-32.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:45:15 I.I.EO GO.BD.20Y T.D.E.YN 0J9H.DE Price= 739.2011 JPY -1.58(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:45:16 M.-L.I.E.2-10Y I.E.UE AEO EUII.F Price= 100.995 EUR -0.18(-0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:45:16 I.XTRA.S+P500I.D.S.1C EO 3BPM.DE Price= 12.031 EUR -0.06(-0.49%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:45:17 null P88976.MI Price= 1.565 EUR 0.17(11.87%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:45:17 Nuveen NWQ Diversified Income P NVDIBX Price= 8.7573 USD -0.04(-0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:17 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMGBP Price= 2159.9868 GBP 23.55 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:45:18 Variable & Fixed Rate Short Ter IVAPMX Price= 160.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:18 NANOGATE SE INH. O.N. N7G.MU Price= 13.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:45:19 STXE TM R.E.INV.SE.PR USD YY5P.Z Price= 275.37 null 1.60 (0.58%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:45:19 REFLECT SCIENTIFIC INC RSCF Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=79108096 CAP=3955404 05.11.2019 07:45:20 INGENIA STAPLED INA.AX Price= 4.4 AUD -0.03(-0.68%) ASX ASX EQUITY S-NUM=237476000 CAP=1043306048 05.11.2019 07:45:20 null US500769JD7.BE Price= 99.15 USD -0.45(-0.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:45:20 I.KBW RE.BA. 4IUN.BE Price= 46.815 EUR 0.95 (2.07%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:45:21 JASMINE TELECOM SYSTEMS PUBLIC JTS.BK Price= 1.01 THB 0.01 (1.00%) SET Thailand EQUITY S-NUM=706457024 CAP=713521600 05.11.2019 07:45:21 NASDAQ DM Ex US Financials EUR ^NQDMXUS8000EURT Price= 1106.3691 EUR 10.43 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:45:22 Wingstop Inc. Registered Shares EWG.SG Price= 70.5 EUR -2.50(-3.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:45:22 BREM 8761.KL Price= 0.78 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=331126000 CAP=258278288 05.11.2019 07:45:23 DJE-DIV.+SUBS.INH P(EO) LU9B.HA Price= 416.7 EUR 7.46 (1.82%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 07:45:23 PALRED TECHNOLOGIE INR10 PALREDTECH-EQ.NS Price= null null 0.00 (0.00%) 05.11.2019 07:45:23 TITULOS BILBAO SICAV SA S2842.MC Price= 19.3836 EUR 0.00(-17.06%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:24 SURA INVEST MGMT MEXICO SA DE C SURPATBF2.MX Price= 11.188473 MXN -11.06(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:24 NQ US Md Cap Life Ins JPY TR In ^NQUSM8570JPYT Price= 1713.1993 JPY 22.02 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:45:25 BGF-UTD KINGDOM NAM. A2 ERDW.DU Price= 131.14 EUR 0.85 (0.65%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:45:25 John Hancock Funds II Multi-Ind JRLFX Price= 10.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:26 QUINT:ESSENCE STR.DYNAM.B GN4D.DU Price= 224.11 EUR 1.87 (0.84%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:45:26 GOYAZES FUNDO DE INVESTIMENTO SULAMRICAGOY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:26 QLYS Nov 2019 90.000 call QLYS191115C00090000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:45:27 Guggenheim Defined Portfolios, CDGPMX Price= 11.353 USD -0.03(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:27 BlackRock LifePath Dynamic 2060 LPDKX Price= 11.22 USD 0.15 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:28 NASDAQ India Large Mid Cap EUR ^NQINLMEUR Price= 2105.11 EUR 11.59 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:45:28 Loomis Sayles Intermediate Dura LSDIX Price= 10.5 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:45:29 DWS AKKUMULA LC HJUN.HM Price= 1230.42 EUR 7.59 (0.62%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:45:29 SCHWEIZER ELECTR. NA O.N. 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Azioni EAO.SG Price= 5.18 EUR 0.07 (1.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:45:35 CELLECT BIOTECH LTD 2EB.F Price= 0.31 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=89635 CAP=66366 05.11.2019 07:45:35 HUBSPOT INC. 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KGaA Inhaber-Akt SAX.SG Price= 74 EUR 1.20 (1.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:46:24 DIVERSA S.A. (CR) ORAORA.AT Price= 4.46 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=null CAP=null 05.11.2019 07:46:25 HOPSON DEV. 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G8O2.BE Price= 9.1 EUR 0.20 (2.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:47:15 W Nov 2019 99.000 put W191129P00099000 Price= 14.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:47:15 NQ US Food & Drug Rtlrs Lg Md ^NQUSB5330LMEUR Price= 1298.8667 EUR 16.02 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:15 Versatile Bond Portfolio Class PRVBX Price= 62.17 USD 0.08 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:16 Catalyst Insider Income Fund Cl IIXCX Price= 9.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:16 Direxion Daily Consumer Discret ^WANT-IV Price= 32.3693 USD 0.05 (0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:47:17 null SLNOW Price= 0.0211 USD -0.01(-29.43%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 05.11.2019 07:47:17 null BO30V.NX Price= 0.645 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:47:17 STX IT.20 DLY.LEV.4 GR EO S755.Z Price= 141908 null 9949.00 (7.54%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:47:18 Indiabulls Liquid Fund Growth 0P0000UJI5.BO Price= 1883.45 INR 0.26 (0.01%) BSE BSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:18 Daseke, Inc. DSKE Price= 3.11 USD 0.16 (5.42%) NCM NasdaqCM EQUITY S-NUM=64583300 CAP=200854064 05.11.2019 07:47:19 ACACIA INVERMIX 30-60 -PLATA ES0105207015.MC Price= 1.084 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:19 null B7ZMH.NX Price= 0.17 EUR 0.05(41.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:47:20 Z Nov 2019 33.500 put Z191122P00033500 Price= 4.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:47:20 EU.ISTX 50 CARB.ADA.PR EO 01GM.Z Price= 181.65 null 2.25 (1.25%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:47:20 Commvault Systems, Inc. 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DL-,01 GX1N.F Price= 3.6435 EUR 0.26 (7.78%) FRA Frankfurt EQUITY S-NUM=0 CAP=168870032 05.11.2019 07:47:29 Nasdaq Global Smart Airlines TR ^NQGSSAT Price= 1065.2664 USD 6.50 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:30 NASDAQ Canada Basic Matls GBP T ^NQCA1000GBPT Price= 1010.281 GBP 0.99 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:30 null P456C.NX Price= 3.2 EUR -0.51(-13.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:47:31 GOLDEN CARPETS LTD. 531928.BO Price= 4.14 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:47:31 IYZ Nov 2019 30.000 call IYZ191115C00030000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:47:32 STX TR.EXP.JAP.25 NR DL ZWM5.Z Price= 156.75 null -0.53(-0.34%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:47:32 Life Healthc.Gr.Hldgs Pte Ltd.R L53.SG Price= 1.45 EUR 0.04 (2.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:47:32 NASDAQ N America Banks Large Mi ^NQNA8300LM Price= 1484.031 USD 18.46 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:33 PETROSHALE INC PSHIF Price= 0.31 USD -0.00(-1.56%) PNK Other OTC EQUITY S-NUM=192162000 CAP=62154692 05.11.2019 07:47:33 HUNTING HNTIY Price= 5.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=166940000 CAP=843929600 05.11.2019 07:47:34 BIZLINK HOLDING INC 3665.TW Price= 212 TWD 3.00 (1.44%) TAI Taiwan EQUITY S-NUM=118517000 CAP=25125603328 05.11.2019 07:47:34 I Mar 2020 40.000 call I200320C00040000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:47:34 NEC CORP. Registered Shares o.N NEC1.SG Price= 35.4 EUR -0.20(-0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:47:35 Pace Global Real Estate Securit PREAX Price= 8.24 USD -0.03(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:35 NASDAQ N America Ind Goods&Svcs ^NQNA2700LMEURN Price= 2196.598 EUR 19.40 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:36 LUPUS ALP.-SM.EO CH.INH.A LPJB.DU Price= 218.02 EUR 2.30 (1.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:47:36 NQ US Sm Cap Waste & Disposal S ^NQUSS2799AUD Price= 2081.8394 AUD 13.12 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:36 BNB CLASSICO FUNDO DE INVESTIM BNBCLASSICOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:37 PARKVIDA GROUP INC PRKV Price= 0.023908 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=40487200 CAP=364353 05.11.2019 07:47:37 ILIAD ILD.PA Price= 91.94 EUR 0.40 (0.44%) PAR Paris EQUITY S-NUM=58261400 CAP=5356553216 05.11.2019 07:47:38 INVION FPO IVX.AX Price= 0.011 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=5500610048 CAP=60506712 05.11.2019 07:47:38 null US89336Q2093.SG Price= 2.6 EUR -0.10(-3.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:47:39 PAYCOM SOFTWARE DL -,01 0PY.F Price= 190.05 EUR -0.50(-0.26%) FRA Frankfurt EQUITY S-NUM=57775500 CAP=11138887680 05.11.2019 07:47:39 null D530H.NX Price= 0.37 EUR 0.06(19.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:47:40 BMO ULTRA SHORT TERM US BOND ET ZUS-U.TO Price= 49.71 USD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 07:47:40 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700LMCADT Price= 2395.6335 CAD -3.64(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:40 NASDAQ France Tech Large Mid Ca ^NQFR9000LMAUDT Price= 1905.2845 AUD 11.74 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:41 null P90998.MI Price= 0.357 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:47:41 IS DL C.B.I.R.H.U.ETF DLD IS3F.DU Price= 88.12 EUR 0.30 (0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:47:42 WISTRDYLSUSEQJPY DE000SLA1PK8.SG Price= 179.18 EUR 0.44 (0.25%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:47:42 FII NOVOHORICI ER NVHO11.SA Price= 13.88 BRL -0.52(-3.61%) SAO Sao Paolo EQUITY S-NUM=41494500 CAP=575943680 05.11.2019 07:47:43 Dow Jones U.S. Nondurable House ^DWCHPN Price= 10684.87 USD -389.73(-3.52%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:47:43 Wagner & Florack PIC Fund AMI A1C4D4.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:43 null B9NSH.NX Price= 3.55 EUR 0.20 (5.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:47:44 IN.IS.C.FTSE100 DL H.A.LS 17OD.DE Price= 4.2361 GBP 0.04 (0.85%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:47:44 NASDAQ Malaysia Tech MYR TR Ind ^NQMY9000MYRT Price= 2243.7874 MYR 9.47 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:45 null CH0481301031.SG Price= 100.84 CHF -0.46(-0.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:47:45 NASDAQ Eurozone Large Mid Cap C ^NQEUROLMCADT Price= 1482.7383 CAD 13.61 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:45 STXE 600 IND. G+S RE.USD SXNV.Z Price= 907.44 USD 11.33 (1.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:47:46 NUGENE INTERNATIONAL INC NUGN Price= 0.0012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42260200 CAP=88746 05.11.2019 07:47:46 null P32642.MI Price= 2.25 null 0.62(38.04%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:47:47 I.IS.DL.CO.BD.0-3Y.E.D.EO DTFC.DE Price= 4.6278 EUR 0.01 (0.19%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:47:47 EIDAI KAKO CO LTD 7877.T Price= 1640 JPY -4.00(-0.24%) JPX Tokyo EQUITY S-NUM=1266200 CAP=2076568064 05.11.2019 07:47:48 NASDAQ Malaysia Utilities Lg Md ^NQMY7000LMCAD Price= 920.2177 CAD 10.28 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:48 Invesco Low Volatility Emerging LVLYX Price= 6.27 USD 0.12 (1.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:48 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMCAD Price= 1152.9889 CAD 18.78 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:49 ISHARES EUROPE SRI ISED.AS Price= 5.749 EUR 0.00 (0.00%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 07:47:49 COLLINS FD FPO CKF.AX Price= 10 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=116581000 CAP=1186800000 05.11.2019 07:47:50 ISHSIII-C.EO GOV. B.EODIS EUNH.DU Price= 131.93 EUR -0.39(-0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:47:50 Principal Fds, Inc. Principal L LTRDX Price= 13.06 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:51 S&P Health Care Select Sector D ^SPSDVUP Price= 315.03 USD -1.09(-0.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:47:51 BIJOU BRIGITTE O.N. BIJ.MU Price= 45.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:47:51 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMEURT Price= 1748.6128 EUR 16.02 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:52 SBI Government - Government rel S59FY.SW Price= -0.09 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 07:47:52 FTIF FR.GBL S.M.CAP AA FT9J.MU Price= 28.11 EUR 0.18 (0.64%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:47:53 PARTNERS VALUE INVTS LP PVVLF Price= 35.2149 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=73525600 CAP=2634687232 05.11.2019 07:47:53 The NASDAQ ASPA Media Index Net ^NQASPA5500N Price= 1187.6555 USD 5.74 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:53 SIC 4,5% 11JUL22 BSINA.LS Price= 103 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=null CAP=null 05.11.2019 07:47:54 JO Dec 2019 20.000 call JO191220C00020000 Price= 14.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:47:54 STXE 600 CHEMICALS PR.USD SX4L.Z Price= 827.56 USD 8.11 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:47:55 null CO70V.NX Price= 1.2 EUR -0.10(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:47:55 PE Nov 2019 25.000 call PE191115C00025000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:47:56 Diamond Hill Mid Cap Fund- Clas DHPIX Price= 14.55 USD 0.12 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:47:56 NIO INC.A S.ADR DL-,00025 N3IA.F Price= 1.582 EUR 0.23(17.19%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 07:47:56 FTSE EPRA/NAREIT Middle East an ENHM.FGI Price= 1894.53 EUR 47.48 (2.57%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 07:47:57 NQ US Md Cap Residential REITs ^NQUSM8673EUR Price= 2525.3147 EUR -28.83(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:57 BNP MSCI US SRI UC EKLD.PA Price= 11.1935 USD 0.04 (0.38%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 07:47:58 CRIMSON TIDE PLC LS -,001 EYM.BE Price= 0.0315 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:47:58 null I05397.TI Price= 102.56 null -0.15(-0.15%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 07:47:58 NASDAQ Japan Constr & Matls Lg ^NQJP2300LMJPY Price= 1555.4131 JPY 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:59 NASDAQ Spain Inds AUD TR Index ^NQES2000AUDT Price= 3009.3274 AUD 12.34 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:47:59 GRA Nov 2019 60.000 put GRA191115P00060000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:48:00 NASDAQ US Rising Dividend Achie ^NQDVRIST Price= 2132.85 USD 27.29 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:00 NEUTRISCI INTERNATIONAL INC NU.V Price= 0.04 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=120699000 CAP=4827960 05.11.2019 07:48:01 NQ US Railroads Large Mid Cap ^NQUSB2775LMAUD Price= 2699.0134 AUD 57.93 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:01 ESTX HEA.CARE 30-15 PR DL 04SN.Z Price= 239.02 null 2.25 (0.95%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:48:01 JPMorgan Small Cap Blend Fund C JSCHX Price= 24.59 USD 0.10 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:02 Thirty-Day Fed Fund Futures Cas FFX19.CBT Price= 98.4225 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 07:48:02 Russell 2500 Growth-Dynamic TR ^R25GDYTR Price= 2462.7854 USD 44.76 (1.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:48:03 Órama JGP Equity FIC FIM RAMAJGPEQUIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:03 CCLA CBF CoE Global Equity Inc GB00B29KQ283.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:04 UNITED INTERNET UTDI.TI Price= 26.81 null -0.13(-0.48%) TLO TLO EQUITY S-NUM=null CAP=null 05.11.2019 07:48:04 null H50020.SS Price= 5662.009 CNY 13.01 (0.23%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 07:48:05 NASDAQ Hong Kong Small Cap GBP ^NQHKSCGBP Price= 769.324 GBP 9.42 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:05 Barclays Fortune 500 Positive P ^BFDPP Price= 5982.287 USD 41.25 (0.69%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:48:06 SIL Apr 2020 31.000 call SIL200417C00031000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:48:06 FUNDO DE INVESTIMENTO MULTIMER BRLTPMCMVFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:07 iShares Russell Top 200 Index F ^IWL-TC Price= 11599.85 USD 238.85 (2.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:48:07 State Street Small/Mid Cap Equi SSMLX Price= 12.76 USD 0.05 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:08 NASDAQ Spain Health Care GBP NT ^NQES4000GBPN Price= 2004.693 GBP 5.59 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:08 STRATEC SE NA O.N. SBS.DE Price= 69.6 EUR 2.10 (3.11%) GER XETRA EQUITY S-NUM=12007800 CAP=835742848 05.11.2019 07:48:09 SSGA SPDR ETFS EUROPE I PLC SPD PADV.L Price= 38.09 GBP 0.37 (0.97%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:48:09 NASDAQ Thailand Basic Matls THB ^NQTH1000THBN Price= 1044.689 THB 27.03 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:09 Nexus BTC NXS-BTC Price= 3.5147586e-05 BTC 0.00 (0.02%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=2273 05.11.2019 07:48:10 IS ASIA N6M.SI Price= 11.11 USD 0.00 (0.00%) SES SES ETF S-NUM=null CAP=null 05.11.2019 07:48:10 NASDAQ Global Ex Japan Large Mi ^NQGXJPLMN Price= 1511.7145 USD 8.42 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:11 NASDAQ Taiwan Cnsmr Svcs GBP In ^NQTW5000GBP Price= 1306.3712 GBP 20.84 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:11 AGIF-EUR.SM.CAP EQ.AT EO AZHS.MU Price= 277.9 EUR 3.92 (1.43%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:48:11 ISHARES BOVA BOVA.SA Price= 104.72 BRL 0.59 (0.57%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 07:48:12 RTS Metals and Mining Index RTSMM.ME Price= 222.04 USD 3.52 (1.61%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 07:48:12 CHANGZHOU LANGBO S 603655.SS Price= 18.1 CNY 0.10 (0.56%) SHH Shanghai EQUITY S-NUM=106000000 CAP=1918600064 05.11.2019 07:48:13 NQ US Md Cap Clothing & Accesso ^NQUSM3763JPYN Price= 1671.3372 JPY -34.40(-2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:13 Quaker Small/Mid-Cap Impact Val QUSVX Price= 18.83 USD 0.14 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=668361 CAP=12585238 05.11.2019 07:48:13 LICO ENERGY METALS 43W2.F Price= 0.015 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=130695000 CAP=567696 05.11.2019 07:48:14 ZYMEWORKS INC ZYME.TO Price= 33.1 CAD 0.53 (1.63%) TOR Toronto EQUITY S-NUM=39259900 CAP=1299502592 05.11.2019 07:48:14 FLOSSB.V.STORCH-MUL.OPP.R S6TB.DU Price= 264.87 EUR 1.79 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:48:15 PROSHARES UL.MIDCAP 400 P2SC.BE Price= 100.48 EUR 2.58 (2.64%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:48:15 AXA ROS.E.AL.-G.EQ.A.B DL AXKD.HM Price= 18.63 EUR 0.10 (0.54%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:48:16 ISHSIV-ED.MSCI WLD M.EOHA IS07.F Price= 5.765 EUR 0.03 (0.61%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:48:16 null D787S.NX Price= 0.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:48:17 NQ US Sm Cap Retail REITs CAD T ^NQUSS8672CADT Price= 1479.2291 CAD 5.92 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:17 XTR.II EUR.GOV.BD10-15 1C DBXC.HM Price= 316.28 EUR -2.46(-0.77%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:48:18 Reality Shares DIVCON Dividend ^GARD-TC Price= 5441.09 USD 27.96 (0.52%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:48:18 ZTO Nov 2019 20.000 call ZTO191115C00020000 Price= 2.65 USD 0.70(35.90%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:48:18 AGRICULT.BNK OF CN H YC 1 EK7.MU Price= 0.374 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:48:19 null CAS3H.NX Price= 3.21 EUR 0.38(13.43%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:48:19 NQ US Waste & Disposal Svcs Lg ^NQUSB2799LMGBPT Price= 2979.7048 GBP 3.43 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:20 SPARK NEW ZEALAND LTD. ON NZT.MU Price= 2.558 EUR 0.01 (0.31%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:48:20 ISHSIII-EO COV.BD EO DIS IUS6.BE Price= 158.44 EUR -0.08(-0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:48:21 ISHARES TRUST U.S. TELECOMMUNIC IYZ.MX Price= 569.7 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 07:48:21 PVH Corp. Registered Shares DL PVH.SG Price= 82 EUR 2.00 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:48:21 INVESCA CARTERA, SICAV,S.A. 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GWS.F Price= 21.8 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=928884992 CAP=21039572992 05.11.2019 07:48:30 L&G UK Alpha R Acc GB00B079QX49.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:30 NASDAQ Japan Ind Goods & Svcs A ^NQJP2700AUD Price= 1954.1385 AUD -3.19(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:31 WHITECAP RESOURCES INC WCP.TO Price= 4.03 CAD 0.19 (4.95%) TOR Toronto EQUITY S-NUM=412907008 CAP=1664015360 05.11.2019 07:48:31 NOVOLIPETSKIY MET.KO.REGS N7MG.BE Price= 18.04 EUR 0.47 (2.68%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:48:32 null Q017Z.NX Price= 0.43 EUR -0.02(-4.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:48:32 BIO PAPPEL S.A.B. PAPPEL.MX Price= 22.58 MXN 0.04 (0.18%) MEX Mexico EQUITY S-NUM=289959008 CAP=6547274240 05.11.2019 07:48:33 null CETXW Price= 0.01 USD 0.00 (0.00%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 05.11.2019 07:48:33 BONTERRA RESOURCES INC BONXF Price= 1.6919 USD 0.00 (0.11%) PNK Other OTC EQUITY S-NUM=74826496 CAP=126498624 05.11.2019 07:48:33 STX EM EX PK S.100 NR DL 0Y7G.Z Price= 276.97 null 2.99 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:48:34 LAACO LTD LAACZ Price= 2400 USD -50.00(-2.04%) PNK Other OTC EQUITY S-NUM=172000 CAP=412800000 05.11.2019 07:48:34 Invesco PIMCO Euro Short Maturi PJSR.SG Price= 98.155 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:35 NASDAQ Developed Telecom Lg Md ^NQDM6000LMCADN Price= 1435.4845 CAD -4.15(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:35 NASDAQ UK Banks GBP Index ^NQGB8300GBP Price= 727.2951 GBP 7.94 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:36 VONTOBEL-EM.MKTS E.H-EOH WYDC.BE Price= 199.74 EUR 1.93 (0.98%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:48:36 QS U.S. Small Capitalization Eq LMSIX Price= 12.04 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:36 COLAND HOLDINGS LTD 4144.TW Price= 31 TWD 0.15 (0.49%) TAI Taiwan EQUITY S-NUM=77139000 CAP=2391309056 05.11.2019 07:48:37 null HV2ASE.MU Price= 97.84 EUR -0.02(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:48:37 HSBC MSCI EM L.AM. UC.ETF H4ZZ.BE Price= 24.97 EUR 0.02 (0.08%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:48:37 null EVSIW Price= 1.49 USD 0.25(20.16%) NCM NasdaqCM EQUITY S-NUM=2902880 CAP=4325291 05.11.2019 07:48:38 KINGSTONE CO.INC. DL 1 DJ4A.F Price= 7.55 EUR 0.45 (6.34%) FRA Frankfurt EQUITY S-NUM=10773800 CAP=82642304 05.11.2019 07:48:38 AMUNDI 10AM INAV I10AM.PA Price= 56.09 EUR -0.05(-0.09%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:48:39 NQ US Md Cap Gas, Water and M ^NQUSM7570GBPT Price= 2442.068 GBP -41.58(-1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:39 C Nov 2019 63.500 call C191115C00063500 Price= 8.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:48:40 AZ Highlife Integro 0P0000SUGD.F Price= 14.02 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:40 NQ US Bnchmk Hme Constr JPY NTR ^NQUSB3728JPYN Price= 2002.2858 JPY -75.40(-3.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:40 RAY SIGORTA RAYSG.IS Price= 2.39 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=163070000 CAP=389737312 05.11.2019 07:48:41 null N609Z.NX Price= 2.93 EUR -0.40(-12.01%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:48:41 Sustainable Equity Fund Class S REQTX Price= 55.41 USD 0.35 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:42 EGE GUBRE EGGUB.IS Price= 38.48 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=10000000 CAP=384800000 05.11.2019 07:48:42 HE Nov 2019 40.000 call HE191115C00040000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:48:42 INAV DBXT DB HDG.F.I.EUR D8A7.DE Price= 10 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:48:43 NQ US Sm Cap Inv Svcs AUD Index ^NQUSS8777AUD Price= 2107.7556 AUD 33.94 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:43 RCB Disc.Z./Continental 18-19 NV95.VI Price= 126.85 EUR 4.05 (3.30%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:48:44 null N507Z.NX Price= 2.465 EUR -0.11(-4.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:48:44 EB OE TL.Z./TALANX IY95.VI Price= 1.97 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:48:44 Nonfat Dry Milk Futures,Jul-202 GNFN20.CME Price= 123.925 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 07:48:45 Dow Jones U.S. Nonferrous Metal ^DWCONF Price= 2037.71 USD 50.22 (2.53%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 07:48:45 NQ US Sm Cap Psnl Products CAD ^NQUSS3767CADN Price= 2839.1985 CAD 71.27 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:46 Nuveen Enhanced Yield US Aggreg ^NUAG-TC Price= 1029054.6 USD 33409.62 (3.36%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:48:46 NQ US Md Cap Mortgage Finance C ^NQUSM8779CADT Price= 1180.0658 CAD 4.85 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:47 CWC ENERGY SERVICES CORP CAWLF Price= 0.0795 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:48:47 The NASDAQ Sweden Mid Cap Index ^NQSEMC Price= 1347.1838 USD 16.91 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:47 T. Rowe Price Personal Strategy PPIPX Price= 19.92 USD 0.02 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:48 The EAFE Fund - Class K BGEKX Price= 13.8 USD 0.19 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:48 CB GELDMKT DTSCHLAND P EO ZZRB.F Price= 926.837 EUR 0.02 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:48:49 R Dec 2019 42.500 call R191220C00042500 Price= 6.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:48:49 Emerging Markets Debt Fund Clas SIEDX Price= 10.11 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:49 UNICLASS RENDA FIXA FUNDO DE I 0P0000V2D2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:50 CHF/UAH CHFUAH=X Price= 25.1164 UAH -0.03(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:48:50 INTESA SANPAOLO IES.DU Price= 2.3 EUR 0.03 (1.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:48:50 SOGO INVESMENTS S3637.MC Price= 6.0088 EUR 0.05(-14.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:51 Goldman Sachs International Tax GITRX Price= 10.31 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:51 Nasdaq DM Ex NA Ex Korea EUR NT ^NQDMXNAXKREURN Price= 1315.7882 EUR 8.38 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:52 DRYS Feb 2020 5.000 call DRYS200221C00005000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:48:52 EVOLUTION MINING LTD CAHPF Price= 2.96 USD 0.02 (0.68%) PNK Other OTC EQUITY S-NUM=1701369984 CAP=4899658240 05.11.2019 07:48:52 Select S&P Core Portfolio 2018- ISSPDX Price= 10.54883 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:53 null N504Z.NX Price= 3.195 EUR -0.12(-3.62%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:48:53 ComStage MDAX UCITS ETF C007.SG Price= 24.57 EUR 0.32 (1.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:48:54 The NASDAQ Developed Markets Re ^NQDM5300T Price= 2385.8044 USD 11.23 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:54 NASDAQ South Africa Tech ZAR In ^NQZA9000ZAR Price= 559.1047 ZAR 5.41 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:48:54 ERNST RUSS AG NA O.N. 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GOOG Price= 1291.37 USD 17.63 (1.38%) NMS NasdaqGS EQUITY S-NUM=343551008 CAP=890177519616 05.11.2019 07:49:00 Spirit of Texas Bancshares, Inc STXB Price= 21.34 USD 0.23 (1.09%) NMS NasdaqGS EQUITY S-NUM=16121500 CAP=344032800 05.11.2019 07:49:00 null S5001C1912H.BK Price= 0.65 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 07:49:00 UBS Bloomberg CMCI Rotator EUR ^XMCERTTR Price= 3386.963 EUR 44.55 (1.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:49:01 GOEHRING & ROZENCWAJG RESOURCES GRHIX Price= 6.31 USD 0.15 (2.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:01 CFS FC Inv-Stewart Inv Wldwide 0P000163BV.BE Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:02 RDS.A Nov 2019 61.000 call RDSA191101C00061000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:49:02 Cellectar Biosciences Inc. 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GALICIA B ADR GF4.BE Price= 11.2 EUR 1.20(12.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:49:08 null NW36G.NX Price= 4.13 EUR 0.03 (0.73%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:49:09 PIMCO International Bond Fund ( PFOCX Price= 11.24 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:09 PIMCO Low Duration Fund Class I PLDPX Price= 9.83 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:10 NQ US Lg Cap Leisure Goods AUD ^NQUSL3740AUDN Price= 1181.2783 AUD 12.24 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:10 MAYERHOFER STRAT.AMI P(A) FJFL.DU Price= 131.6 EUR 1.04 (0.80%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:49:11 SO GLO SU INDPR EUR DE000SLA8DP8.SG Price= 73.6927 EUR 0.34 (0.46%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:49:11 ADT 1947 Cohen & Steers Real Es RISAEX Price= 10.2415 USD -0.06(-0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:12 VAB STRATEGIE SELECT HJ38.DU Price= 43.56 EUR 0.11 (0.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:49:12 INDOVATION TECHNOLOGIES LTD. 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ICATPROVTCCN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:14 Golden Century 900280.KQ Price= 418 KRW -1.00(-0.24%) KOE KOSDAQ EQUITY S-NUM=93400000 CAP=39041200128 05.11.2019 07:49:14 NASDAQ Mexico Inds Large Mid Ca ^NQMX2000LMJPYT Price= 703.8612 JPY -2.63(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:15 null B8CIH.NX Price= 0.68 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:49:15 UNIEUROPARENTA INH. UI3H.HM Price= 50.34 EUR 0.27 (0.54%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:49:16 Eurizon Rendita A 0P0000UVW1.F Price= 6.61 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:16 Cboe France Mid Cap 20 Price Re ^BFRM20P Price= 17648 EUR 24.00 (0.14%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:49:16 VY Columbia Contrarian Core Por ISCSX Price= 21.6 USD 0.10 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:17 ACCIONES ROSTAND FINANCE SICAV S3398.MC Price= 1.8554 EUR 0.01(-0.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:17 null RINXX Price= null USD 0.00 (0.00%) 05.11.2019 07:49:17 C.-MSCI E.SM.CP.T.U.ETF I X026.BE Price= 42.95 EUR 0.15 (0.34%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:49:18 Developed International Equity ^RNDM-EU Price= 7235.88 USD 13.02 (0.18%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:49:18 PRO Feb 2020 65.000 call PRO200221C00065000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:49:19 DIC CORP. 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NUVA.DU Price= 20.5 EUR 0.10 (0.49%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:49:20 VENEZA INSTITUCIONAL FUNDO DE BNPPARIBASIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:20 KAMANWALA HOUSING CONSTRUCTION 511131.BO Price= 5.31 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=14093200 CAP=74834888 05.11.2019 07:49:20 null N142Z.NX Price= 2.135 EUR 0.74(53.05%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:49:21 SISF GL.HY A ACC.EO HDGD XR51.BE Price= 41.39 EUR 0.23 (0.56%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:49:21 null P143Z.NX Price= 6.89 EUR 0.07 (1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:49:22 NASDAQ France Financials JPY TR ^NQFR8000JPYT Price= 1650.7367 JPY 28.83 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:22 GREDOS MODERADO,FI ES0143211003.MC Price= 1.038 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:22 Virtus Zevenbergen Innovative G SAGAX Price= 25.55 USD -0.03(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:23 Lateef Focused Growth Fund-Clas LIMIX Price= 8.69 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:23 GENCO SHIP.+TRDG DL-,01 GNU1.BE Price= 9.45 EUR 0.35 (3.85%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:49:24 NASDAQ Sweden Mid Cap GBP NTR I ^NQSEMCGBPN Price= 1590.7672 GBP 23.61 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:24 CONCH CEMENT 0914.HK Price= 49.6 HKD 0.50 (1.02%) HKG HKSE EQUITY S-NUM=1299600000 CAP=262089375744 05.11.2019 07:49:25 null CHE200320C00480000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:49:25 DASAN Zhone Solutions, Inc. DZSI Price= 7.76 USD -0.02(-0.26%) NCM NasdaqCM EQUITY S-NUM=21386200 CAP=165956912 05.11.2019 07:49:25 ZHONGLU CO. LTD. 900915.SS Price= 0.662 USD -0.01(-1.49%) SHH Shanghai EQUITY S-NUM=83490000 CAP=451354912 05.11.2019 07:49:26 EB STXX GlobSelDiv100 Gar13-19 AT000B119946.VI Price= 127.3 EUR 1.10 (0.87%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:49:26 UMPQ Mar 2020 17.500 put UMPQ200320P00017500 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:49:27 Columbia Research Enhanced Core ^RECS-IV Price= 20.6171 USD 0.09 (0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:49:27 NQ US Bnchmk Specialty Finance ^NQUSB8775 Price= 3930.144 USD -33.34(-0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:28 HSBC GLOBAL ASSET MANAGEMENT (M HSBGOB2BMG2.MX Price= 1.811357 MXN -1.81(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:49:28 NQ US Md Cap Tech CAD Index ^NQUSM9000CAD Price= 3097.9 CAD 5.87 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:29 NQ US Bnchmk Financial Svcs Sec ^NQUSB8770JPY Price= 2326.58 JPY 11.03 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:29 NQ US Md Cap Leisure Goods EUR ^NQUSM3740EUR Price= 2325.732 EUR 4.84 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:49:29 BAR.GL-GBL RESOUR. 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CAMP.JK Price= 400 IDR 2.00 (0.50%) JKT Jakarta EQUITY S-NUM=5885000192 CAP=2354000166912 05.11.2019 07:50:17 Bic Camera Inc. 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CHF 0WV3.DE Price= 5.6833 CHF 0.02 (0.29%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:50:56 null C041S.NX Price= 1.48 EUR -0.13(-8.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:50:56 QUIDEL CORP. DL-,001 QL1.F Price= 52.5 EUR 2.50 (5.00%) FRA Frankfurt EQUITY S-NUM=39817700 CAP=2163446272 05.11.2019 07:50:56 STXE TM H.C.EQU+SE.PR USD Q4C.Z Price= 1649.62 USD 9.80 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:50:57 CCLA CBF CoE Fixed Interest Se GB0001591956.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:50:57 INDO BRITAIN AGRO FARMS LTD. 530911.BO Price= null null 0.00 (0.00%) 05.11.2019 07:50:58 ERSTE RESERVE EURO PLUS EUR D02 AT0000A1YEZ7.VI Price= 100.2 EUR -0.01(-0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:50:58 CANADIAN UTILITIES CDUAF Price= 29.645 USD 0.27 (0.94%) PNK Other OTC EQUITY S-NUM=199420000 CAP=8143866880 05.11.2019 07:50:58 DUK SAN NEOLUX 213420.KQ Price= 22750 KRW -100.00(-0.44%) KOE KOSDAQ EQUITY S-NUM=24004500 CAP=546102378496 05.11.2019 07:50:59 PGIM California Muni Income Fun PCIQX Price= 10.76 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:50:59 HENGXING GOLD 2303.HK Price= 3.98 HKD -0.12(-2.93%) HKG HKSE EQUITY S-NUM=925000000 CAP=3681499904 05.11.2019 07:51:00 BlackRock LifePath Index 2035 F LIJPX Price= 14.99 USD 0.04 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:51:00 NASDAQ Europe Basic Resources L ^NQEU1700LMCADN Price= 1407.7418 CAD 33.62 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:51:00 Highland/iBoxx Senior Loan ETF ^SNLN-NV Price= 17.34 USD 0.01 (0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:51:01 NYSE World Leaders Mini Index ^NYL-MN Price= 882.7537 USD 3.85 (0.44%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:51:01 NQ US Inds Large Mid Cap AUD N ^NQUSB2000LMAUDN Price= 2315.7595 AUD 20.95 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:51:02 null PI32G.NX Price= 0.26 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:51:02 STX IS TM GR EUR UYDL.Z Price= 335.29 null 6.31 (1.92%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:51:03 BGF-ESG M.ASSET EOA2DLH B3FB.BE Price= 36.39 EUR 0.11 (0.30%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:51:03 ALL.EAST.EUROPE EQ.A USD DJL5.DU Price= 143.06 EUR 1.30 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:51:03 AZBIL CORP. YMK.F Price= 24.2 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=139932992 CAP=3498981376 05.11.2019 07:51:04 05.11.2019 07:51:04 NQ US Lg Cap Ind Goods & Svcs E ^NQUSL2700EURN Price= 2428.7932 EUR 21.80 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:51:04 ACCIONES ALAR 2.000, SICAV,S.A. S0083.MC Price= 19.1414 EUR 0.00 (1.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:51:05 WACKER CHEMIE O.N. WCH.BE Price= 70.72 EUR -0.48(-0.67%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:51:05 Hannan Metals Ltd. Registered S C8MQ.SG Price= 0.0475 EUR -0.00(-5.00%) STU Stuttgart EQUITY S-NUM=10523000 CAP=0 05.11.2019 07:51:05 null Z185S.NX Price= 2.87 EUR -0.50(-14.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:51:06 PHOTRONICS INC. 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NC TR EO DTFS.DE Price= 760.52 EUR 120.77(18.88%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:51:37 New Century Resources Ltd. Regi L9T.SG Price= 0.226 EUR 0.02 (7.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:51:37 Viomi Technology Co., Ltd VIOT Price= 8.58 USD -0.13(-1.49%) NMS NasdaqGS EQUITY S-NUM=69266704 CAP=591579008 05.11.2019 07:51:37 JOEY NEW YORK INC JOEY Price= 0.005 USD 0.00 (4.17%) PNK Other OTC EQUITY S-NUM=28370400 CAP=567405 05.11.2019 07:51:38 CIELO SA SPONS. ADR 1 28MA.BE Price= 1.6322 EUR 0.02 (1.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:51:38 BIG RIVER GOLD LTD LUC.DU Price= 0.0075 EUR 0.00 (7.14%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:51:39 NQ US Bnchmk Mortgage Finance A ^NQUSB8779AUDT Price= 1721.0051 AUD 7.66 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:51:39 Exore Resources Ltd. 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Price= 734.06 EUR 8.17 (1.13%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:51:48 ERSTE WWF ST.EN.EURR01AEO IWT8.DU Price= 151.28 EUR 0.51 (0.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:51:49 Northrim BanCorp Inc NRIM Price= 39.7 USD 0.39 (0.99%) NMS NasdaqGS EQUITY S-NUM=6673140 CAP=264923664 05.11.2019 07:51:49 NASDAQ DM Europe Cnsmr Svcs AUD ^NQDMEU5000AUD Price= 1414.3016 AUD 3.48 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:51:50 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFEDE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:51:50 YOTAI REFRACTORIES CO 5357.T Price= 727 JPY -9.00(-1.22%) JPX Tokyo EQUITY S-NUM=21978000 CAP=15977787392 05.11.2019 07:51:50 NASDAQ Singapore Large Mid Cap ^NQSGLMT Price= 1221.4568 USD 6.68 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:51:51 INTERLINK TELECOM PUBLIC COMPAN ITEL.BK Price= 2.86 THB -0.06(-2.05%) SET Thailand EQUITY S-NUM=1000000000 CAP=2860000000 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EQUITY S-NUM=null CAP=null 05.11.2019 07:51:54 PI Jan 2020 22.500 put PI200117P00022500 Price= 0.45 USD -0.75(-62.50%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:51:54 ISTX GL.RE.WA.M.S30 NR DL 01GR.Z Price= 201.67 null 0.62 (0.31%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:51:55 null E529S.NX Price= 0.41 EUR -0.14(-25.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:51:55 MOMENTUM BIOFUELS INC MMBF Price= 0.04 USD -0.00(-8.05%) PNK Other OTC EQUITY S-NUM=93224400 CAP=291326 05.11.2019 07:51:55 PRO Nov 2019 60.000 put PRO191115P00060000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:51:56 GUB INV.TRUST INH O.N. GWG1.HM Price= 5.9 EUR -0.75(-11.28%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:51:56 Lord Abbett Investment Trust In LAUQX Price= 2.92 USD -0.01(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:51:56 PRINCIPAL FONDOS DE INVERSION P PRINFTRM2.MX Price= 14.260445 MXN -14.26(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:51:57 DWS Gold Plus DI4.SG Price= 1904.4 EUR -21.70(-1.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:51:57 BRISTOL-MYERS SQUIBBDL-10 BRM.MU Price= 51.02 EUR -0.62(-1.20%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:51:58 NASDAQ Mexico Financials GBP TR ^NQMX8000GBPT Price= 1138.2821 GBP -7.56(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:51:58 UBS UIMD INAV IUIMD.PA Price= 39.44 EUR 0.26 (0.66%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:51:58 STERICYCLE INC. 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Regis HGF2.SG Price= 5 EUR 0.12 (2.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:52:26 null BS58V.NX Price= 0.655 EUR -0.14(-17.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:52:27 Ishares Dow Jones US Pharmaceut ^IHE-IV Price= 145.6062 USD -0.69(-0.47%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:52:27 Cboe Brexit High 50 Net Total R ^BUKHI50N Price= 13001.5 EUR 115.60 (0.90%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 07:52:28 HI TOPSELECT W HJ3U.BE Price= 70.03 EUR 0.03 (0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:52:28 BOWLEVEN PLC LS -,10 BO2.F Price= 0.109 EUR -0.00(-1.36%) FRA Frankfurt EQUITY S-NUM=335272992 CAP=41820792 05.11.2019 07:52:28 WUHAN RAYCUS FIBER 300747.SZ Price= 92.4 CNY 0.35 (0.38%) SHZ Shenzhen EQUITY S-NUM=192000000 CAP=17740800000 05.11.2019 07:52:29 BNP PARIBAS SEIVA II FUNDO DE BNPPSEIVAIIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:29 Direxion Shares ETF Trust Direx ^CHAD-IV Price= 28.5824 USD -0.21(-0.73%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:52:29 RALLYE SA INH. 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UVV.F Price= 49.6 EUR 0.60 (1.22%) FRA Frankfurt EQUITY S-NUM=24955600 CAP=1241616896 05.11.2019 07:52:32 AREIAL FI EM COTAS DE FI MULTI GRAUAREIALFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:33 JADE POWER TRUST TNSTF Price= 0.0911 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=230158000 CAP=15711380 05.11.2019 07:52:33 null PZ5121.SW Price= 102.9 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 07:52:33 Sec Red NCD 9.31% Sr.III SRTRANSFIN-Z5.NS Price= 1200 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 07:52:34 NASDAQ France Mid Cap EUR NTR I ^NQFRMCEURN Price= 2083.793 EUR 8.94 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:34 Stenprop Limited STP.JO Price= 2151 ZAc -38.00(-1.74%) JNB Johannesburg EQUITY S-NUM=282944992 CAP=6252978688 05.11.2019 07:52:35 STX GLB. 1800 EX.J.NR JPY 032R.Z Price= 280.75 null 2.24 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:52:35 I.DWA T.MAI. 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GGT-PB Price= 25.86 USD 0.09 (0.35%) NYQ NYSE EQUITY S-NUM=24475400 CAP=195349024 05.11.2019 07:52:38 NQ US Lg Cap Eltrcty GBP TR Ind ^NQUSL7530GBPT Price= 2347.2905 GBP -25.46(-1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:38 LESSA II FUNDO DE INVESTIMENTO F00000NKZ4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:39 null B890S.NX Price= 0.44 EUR -0.10(-18.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:52:39 NATURAL COOL HLDGS LTD N7E.DU Price= 0.0255 EUR 0.00 (2.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:52:39 NAIKUN WIND ENERGY GROUP INC. NKW.V Price= 0.16 CAD -0.01(-3.03%) VAN TSXV EQUITY S-NUM=67848304 CAP=10855712 05.11.2019 07:52:40 NASDAQ Developed Media Large Mi ^NQDM5500LMGBPT Price= 1881.2303 GBP -5.67(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:40 CHEVRON CORP. DL-,75 CHV.F Price= 109.28 EUR 5.10 (4.90%) FRA Frankfurt EQUITY S-NUM=1898419968 CAP=208912744448 05.11.2019 07:52:41 WAGE Nov 2019 45.000 call WAGE191115C00045000 Price= 6.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:52:41 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMAUDT Price= 1588.6355 AUD 3.50 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:41 GAM ST.EUROPEAN EQ.EO INC GAF9.DU Price= 337.12 EUR 6.73 (2.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:52:42 DAXSUBSEC.ADV.IND.E.TR I1NA.DE Price= 651.68 EUR 11.04 (1.72%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:52:42 iShares Edge MSCI Multifactor E EMGF Price= 43.76 USD 0.36 (0.83%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 07:52:42 PARKWAY LIFE REAL ESTATE 3P51.F Price= 2.2 EUR 0.06 (2.80%) FRA Frankfurt ETF S-NUM=605001984 CAP=1356049152 05.11.2019 07:52:43 JADEM 7043.KL Price= 1.1 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=126784000 CAP=139462400 05.11.2019 07:52:43 ILD/COBA P-WTS 16 L440Z.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:52:44 Lazard Dividendes Min VaR C 0P0000HR5Z.F Price= 323.72 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:44 Scottish Mutual European Acc GB0007833675.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:45 CEZ AS INH. KC 100 CEZ.DU Price= 20.36 EUR 0.10 (0.49%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:52:45 HUNT (J.B.) TRANSPORT SVCS INCR JB1.SG Price= 108 EUR 3.00 (2.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:52:45 The NASDAQ Global Large Cap Ind ^NQGLCI Price= 1637.6285 USD 9.33 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:46 Victory INCORE Fund for Income IPFIX Price= 8.56 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:46 SEION EKARPENA, SICAV, S.A. 0P00014NY2.F Price= 1.07 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:46 HOKURYO CO LTD 1384.T Price= 714 JPY 2.00 (0.28%) JPX Tokyo EQUITY S-NUM=8459000 CAP=6039726080 05.11.2019 07:52:47 WSFS Nov 2019 50.000 call WSFS191115C00050000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:52:47 MARATHON EM.MKTS AK P WXIK.MU Price= 97.15 EUR 0.59 (0.61%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:52:48 Principal Funds, Inc.- LargeCap PLCGX Price= 16.32 USD 0.02 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:48 null PZC3O.BA Price= 6360 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 07:52:48 ELIA SYSTEM OPERA. SA/NV E4S.MU Price= 76.5 EUR -0.40(-0.52%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:52:49 PICTET-TIMBER NAM. R EO P3IH.MU Price= 143.92 EUR 2.21 (1.56%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:52:49 LSI INDUSTRIES INC. LS2.F Price= 4.6 EUR 0.04 (0.88%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 07:52:49 MFM Slater Income B Acc GB00BYV2HP61.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:50 STX A/P600 BAS.RES.PR EUR Q09U.Z Price= 164.66 null 2.73 (1.69%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:52:50 FUNDO DE INVESTIMENTO CAIXA EN F00000N3HL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:51 NASDAQ India Basic Matls Lg Md ^NQIN1000LMCADN Price= 1510.8173 CAD 32.75 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:51 Columbia Global Equity Value Fu IEVAX Price= 13.21 USD 0.07 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:51 Fidelity NorthStar Cl E3T5 0P00019FCY.TO Price= 16.3 CAD -0.10(-0.61%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:52 null US24422EVA45.SG Price= 100.06 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:52:52 The NASDAQ Turkey Consumer Good ^NQTR3000 Price= 486.8611 USD 9.41 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:52 UNIEM GLOBAL A INH. A UIVQ.HM Price= 95.62 EUR 0.80 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:52:53 null B9VAH.NX Price= 62.13 EUR 3.07 (5.20%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:52:53 NANTHEALTH INC. DL-,0001 NEL.F Price= 0.625 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=110632000 CAP=69066872 05.11.2019 07:52:54 I Jan 2020 37.000 call I200117C00037000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:52:54 AUCKLD INTL AIRPORT O.N. BZTA.BE Price= 5.35 EUR -0.10(-1.83%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:52:55 CLEAN SEAS SEAFOOD LTD CTUNF Price= 0.56 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=83365696 CAP=49484288 05.11.2019 07:52:55 NYSE U.S. Market Consumer Servi ^NYUSMCST Price= 4692.4756 USD 0.77 (0.02%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:52:55 Guggenheim Macro Opportunities GIOPX Price= 25.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:56 SCHUMAG AG Inhaber-Aktien o.N. SCM.SG Price= 1.48 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:52:56 NASDAQ Global Ex United States ^NQGXUSEURT Price= 1650.7278 EUR 13.89 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:56 ALL.US EQU.AT USD DJLH.BE Price= 195.42 EUR 0.43 (0.22%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:52:57 IN.IS.EUR.SUS.SCR.YN DV2J.DE Price= 5775.669 JPY 55.92 (0.98%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:52:57 Gávea Ações Master FIA GVEAAESMSTRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:52:58 ITASCA CAITAL IMTA.BE Price= 0.174 EUR 0.00 (0.58%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:52:58 NASDAQ MEA Mid Cap GBP TR Index ^NQMEAMCGBPT Price= 1704.8551 GBP 30.79 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:58 STXE IN.EX.DI.S.30 GR DL ZWIK.Z Price= 394.85 null 0.67 (0.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:52:59 The NASDAQ Asia Consumer Goods ^NQASIA3000T Price= 1676.3787 USD 15.64 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:52:59 SPDR Portfolio Small Cap ETF (E ^SPSM-EU Price= 418.31 USD -38.53(-8.43%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:52:59 FTSE/JSE Namibia Telecommunicat N560.FGI Price= 234.18 ZAR 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 07:53:00 CHESS MERCADOS SICAV, S.A. 0P0000Z1BN.F Price= 9.09 EUR -0.04(-0.44%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:00 Virtus Private Credit Strategy VPC Price= 24.96 USD 0.15 (0.59%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:53:01 SPDR Russell 2000 R2US.SW Price= 42.94 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:53:01 W Dec 2019 135.000 call W191220C00135000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:53:01 iShares MSCI Russia ADR/GDR UCI CEBB.SG Price= 130.56 EUR 1.66 (1.29%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:02 AQR Managed Futures Strategy HV QMHRX Price= 7.83 USD -0.07(-0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:02 WisdomTree India Earnings Fund EPI Price= 24.9 USD -0.02(-0.08%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:53:03 Pear Tree Polaris Foreign Value QUSRX Price= 10.51 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:03 null CD45V.NX Price= 1.13 EUR -0.04(-3.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:53:03 GRANITE CREEK COPPER GRK.F Price= 0.0365 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=29901000 CAP=1796391 05.11.2019 07:53:04 REDCENTRIC PLC ORD 0.1P RCN.L Price= 82 GBp -1.00(-1.20%) LSE LSE EQUITY S-NUM=148820000 CAP=122032408 05.11.2019 07:53:04 NQ US Bnchmk Comml Vehicles & T ^NQUSB2753EURN Price= 2154.8633 EUR 39.41 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:53:04 NASDAQ DM Asia Telecom Large Mi ^NQDMASIA6000LMEUR Price= 1370.5287 EUR -1.96(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:53:05 SWISS.(L)BD-VISION USD AA FHKD.F Price= 111.29 EUR 0.57 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:53:05 null B9F0H.NX Price= 1.07 EUR 0.07 (7.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:53:06 ISHARES VI PLC ISH SP500 MIN VO SPMD.L Price= 5.7915 USD 0.01 (0.16%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:53:06 DHX Nov 2019 4.000 put DHX191115P00004000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:53:06 iShares Global 100 ETF IOO Price= 51.75 USD 0.35 (0.68%) PCX NYSEArca ETF S-NUM=42750000 CAP=2212312576 05.11.2019 07:53:07 COMINAR R E UN CUF_U.TO Price= 13.4 CAD -0.10(-0.74%) TOR Toronto EQUITY S-NUM=null CAP=null 05.11.2019 07:53:07 Hawaiian Holdings, Inc. HA Price= 29.35 USD 0.09 (0.31%) NMS NasdaqGS EQUITY S-NUM=46591700 CAP=1363273216 05.11.2019 07:53:07 Neuberger Berman Large Cap Valu NBPTX Price= 32.32 USD 0.14 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:08 NQ US Lg Cap Explrtn and Prdc ^NQUSL0533N Price= 755.1666 USD 19.66 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:53:08 C Jan 2020 100.000 put C200117P00100000 Price= 33.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:53:08 AMPLIFY CR.PTP L.C.ETF 1OBE.BE Price= 18.638 EUR 0.22 (1.18%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:53:09 LAKSHMI PRECISION LAKPRE.NS Price= 2.75 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=10941700 CAP=78998704 05.11.2019 07:53:09 BlackRock Corporate Bond D Acc GB00B4QC3311.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:10 ACCIONES ALANJE INVERSIONES,SIC S0919.MC Price= 0.7742 EUR 0.00(-32.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:10 Davis Select Financial ETF DFNL Price= 24.9 USD 0.18 (0.73%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 07:53:10 TAIYO YUDEN CO. LTD TYC1.BE Price= 23.6 EUR 0.40 (1.72%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:53:11 STERN GROEP STRN.AS Price= 13 EUR 0.05 (0.39%) AMS Amsterdam EQUITY S-NUM=5675000 CAP=73775000 05.11.2019 07:53:11 RXN Nov 2019 25.000 call RXN191115C00025000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:53:12 GOLDEN GROWERS COOP GGROU Price= 2.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15490500 CAP=38726248 05.11.2019 07:53:12 CHU KONG SHIP.ENT.(GR.)CO CKW.BE Price= 0.151 EUR 0.00 (0.67%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:53:12 ELI LILLY LLY.F Price= 100.8 EUR 0.08 (0.08%) FRA Frankfurt EQUITY S-NUM=960131008 CAP=98741460992 05.11.2019 07:53:13 BBVA BANCOMER GESTION SA FD BBV BMRGOB2B1.MX Price= 23.991976 MXN -23.98(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:13 SABESP ON NM SBSP3.SA Price= 55.5 BRL 0.30 (0.54%) SAO Sao Paolo EQUITY S-NUM=683510016 CAP=37934804992 05.11.2019 07:53:14 Cargotec Corp. Registered Share C1C.SG Price= 32.04 EUR 0.68 (2.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:53:14 Claymore Sec Def Ptf Srs 126 In CIGCAX Price= 818.25 USD -6.22(-0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:15 DYNAMIC HARDWARE and CONSUMER ^DZH Price= 2990.0469 USD 20.94 (0.71%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:53:15 STX JAP.50 OP.D.LE.GR EO S759.Z Price= 1463.02 null -2.84(-0.19%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:53:15 EVRIM RESOURCES CORP EMRRF Price= 0.2338 USD -0.01(-4.96%) PNK Other OTC EQUITY S-NUM=84469296 CAP=20050430 05.11.2019 07:53:16 WISDOMTR.E.M.EQ.INC.DLADZ WTD8.DU Price= 19.044 EUR 0.37 (1.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:53:16 null US377373AJ42.SG Price= 102.18 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:53:17 FRONTIER COMMUNIC. DL-,25 YC51.DU Price= 0.8752 EUR 0.02 (2.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:53:17 NASDAQ Italy Financials Lg Md C ^NQIT8000LMEUR Price= 783.6554 EUR 11.66 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:53:17 PUTM Opportunity Unit Trust GB0005387385.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:18 DOCEINVEST FUNDO DE INVESTIMEN UMDOCEINVEST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:18 NASDAQ Spain Large Mid Cap NTR ^NQESLMN Price= 918.6817 USD 8.31 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:53:19 DFA Inflation Protected Securit DIPSX Price= 12.04 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:53:19 null I05254.MI Price= 0.0115 null 0.00(21.05%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:53:19 B.E.S.T. 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ETF DZ H4ZK.DU Price= 2.1145 EUR 0.06 (3.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:54:09 RVNC Jan 2020 20.000 put RVNC200117P00020000 Price= 5.82 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:10 RCB Bonus.Z./RBI 18-19 NY00.VI Price= 21.54 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:54:10 Janus Henderson International M JIIDX Price= 8.83 USD -0.02(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:11 Lithium Corp. Registered Shares L4T.SG Price= 0.0476 EUR 0.00 (0.21%) STU Stuttgart EQUITY S-NUM=95651696 CAP=4507534 05.11.2019 07:54:11 ISHARES-MSCI SWEDEN ETF ISVT.MU Price= 28.365 EUR 0.25 (0.89%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:54:11 John Hancock Fds II, Alternativ JAAIX Price= 14.81 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:12 NASDAQ Italy Cnsmr Svcs AUD Ind ^NQIT5000AUD Price= 1438.7883 AUD -0.61(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:12 ETFS LSIL INAV ILSIL.PA Price= 5.51 EUR -0.01(-0.18%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 07:54:13 MIRAE ASSET DAEWOO SPAC 3 328380.KQ Price= 2035 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 05.11.2019 07:54:13 SPECIAL INSTITUCIONAL MASTER F JPMORGANSPEC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:13 FTSE Spain Super Liquid Daily S SLQSPS1X.FGI Price= 5687.14 EUR -61.29(-1.07%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 07:54:14 The NASDAQ North America Large ^NQNALCT Price= 2407.557 USD 8.13 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:14 ADF GROUP INC., SV DRX.TO Price= 1.21 CAD -0.03(-2.42%) TOR Toronto EQUITY S-NUM=18292300 CAP=39488836 05.11.2019 07:54:15 LONE Nov 2019 2.500 put LONE191115P00002500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:15 LYXOR ETF WORLD CONSUMER STAPL LYCOSW.SW Price= 357.25 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:54:15 BV FINANCIAL INC BVFL Price= 16.55 USD -0.19(-1.14%) PNK Other OTC EQUITY S-NUM=2999120 CAP=20014246 05.11.2019 07:54:16 CAM MSCI AINC-R 83197.HK Price= 9.42 CNY 0.16 (1.73%) HKG HKSE EQUITY S-NUM=null CAP=null 05.11.2019 07:54:16 null CN56V.NX Price= 0.685 EUR -0.50(-42.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:54:16 NASDAQ Korea Large Cap JPY TR I ^NQKRLCJPYT Price= 1663.5483 JPY 43.25 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:17 NQ US Bnchmk Nonlife Ins Index ^NQUSB8530 Price= 2635.062 USD 3.67 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:17 NYM Future FEB 2020 Trading Ses NYMG20.CME Price= 201.8 USD -0.20(-0.10%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 07:54:17 BNPPEFR-ST.EUR.600 UE C ETSZ.DU Price= 11.084 EUR 0.11 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:54:18 OPERADORA DE FONDOS BANORTE IXE NTEMPGE1.MX Price= 13.064817 MXN -13.06(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:18 SMT SCHARF AG S4A.HM Price= 9.04 EUR -0.10(-1.09%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:54:19 DChosun 033130.KQ Price= 2350 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=37115300 CAP=87220953088 05.11.2019 07:54:19 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMJPYT Price= 1150.9624 JPY 25.01 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:19 NASDAQ Europe Basic Resources L ^NQEU1700LMAUDT Price= 1541.2743 AUD 40.16 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:20 HOME Jan 2020 18.000 put HOME200117P00018000 Price= 11.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:20 RAMBLER MET.+MIN. LS -,01 51R.F Price= 0.0055 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 07:54:21 HOME Jun 2020 15.000 call HOME200619C00015000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:21 Baxter International Inc. BAX Price= 77.83 USD -0.08(-0.10%) NYQ NYSE EQUITY S-NUM=510556000 CAP=39736573952 05.11.2019 07:54:21 PIMCO StocksPLUS International PIPAX Price= 7.61 USD 0.12 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:22 NASDAQ France Tech JPY NTR Inde ^NQFR9000JPYN Price= 2057.796 JPY 17.52 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:22 Intermolecular, Inc. IMI Price= 1.2 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=49758200 CAP=59709844 05.11.2019 07:54:23 INTERN.CONS.AIRL.GR. INR.MU Price= 6.382 EUR 0.27 (4.38%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:54:23 IN.IS.US EQ.BU.AC.ETF JPY 0J2B.DE Price= 752.0271 JPY 13.77 (1.86%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:54:23 The NASDAQ India Mid Cap Indexe ^NQINMC Price= 1529.973 USD -13.27(-0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:24 Enzon Pharmaceuticals Inc. Regi EZ1.SG Price= 0.183 EUR 0.00 (2.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:54:24 LIME TECHNOLOGIES LTX.MU Price= 12.8 EUR 0.10 (0.79%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:54:25 STX EU.MI.200 ESG-X GR EO 0NL9.Z Price= 224.36 null 1.86 (0.84%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:54:25 UBS(L)EQ.-CANADA CAD P-A UBFT.F Price= 688.405 EUR 7.42 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:54:25 Virtus Seix Core Bond Fund A STGIX Price= 10.93 USD -0.04(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:26 BIG LOTS DL-,01 4B3.DU Price= 19.6 EUR 0.10 (0.51%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:54:26 The NASDAQ North America Travel ^NQNA5700 Price= 2366.1 USD -8.05(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:27 PetroTal Corp. Registered Share SER1.SG Price= 0.222 EUR 0.01 (4.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:54:27 KEPPLER LINGOHR GL.EQU.MC WXH4.HM Price= 71.71 EUR 0.96 (1.36%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:54:27 DUENDE XXI SICAV S.A. S3948.MC Price= 11.6382 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:28 Herfy Food Services Co. 6002.SR Price= 49.2 SAR 1.20 (2.50%) SAU Saudi EQUITY S-NUM=64680000 CAP=3182256128 05.11.2019 07:54:28 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMEURT Price= 1681.7474 EUR 5.12 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:28 BlackRock CoRI Retirement Index ^CORITR18 Price= 24.5414 USD -0.16(-0.65%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:54:29 Margetts Providence Strategy A GB0007938490.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:29 NASDAQ New Zealand Mid Cap AUD ^NQNZMCAUDT Price= 2157.8047 AUD -4.45(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:30 null N282C.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:54:30 IVA Worldwide Fund Class I IVWIX Price= 17.51 USD 0.13 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:30 SK8 FUNDO DE INVESTIMENTO EM C CFOSK8FICFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:31 Eaton Vance Richard Bernstein E ERBCX Price= 16.75 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:31 NASDAQ Taiwan Cnsmr Goods Lg Md ^NQTW3000LMEURT Price= 1929.526 EUR 42.00 (2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:32 STX DK TM PR USD UY5N.Z Price= 197.23 null 0.98 (0.50%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:54:32 WILMINGTON TR COLLECTIVE INVT T WISCFX Price= 12.36 USD 0.13 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:32 PROTEA FUNDO DE INVESTIMENTO M BACORPROTEAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:33 ISHSIII-EO COV.BD EO DIS IUS6.MU Price= 158.545 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:54:33 INAV IS.STX E600IG+S(DE) INAI.DE Price= 58.2903 EUR 0.80 (1.40%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:54:33 RATHI BARS LTD. 532918.BO Price= 9.06 INR 0.02 (0.22%) BSE BSE EQUITY S-NUM=16330400 CAP=147953424 05.11.2019 07:54:34 SIXTY NORTH GOLD MINING INC SXNTF Price= 0.043 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=53273300 CAP=1423059 05.11.2019 07:54:34 AMUNDI I.S.-A.PR.USA DRDL PR1U.SG Price= 20.835 EUR 20.83 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:35 null B764S.NX Price= 1.42 EUR -0.14(-8.97%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:54:35 NASDAQ Canada Financials Lg Md ^NQCA8000LMEUR Price= 1438.6243 EUR 11.32 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:35 05.11.2019 07:54:36 Jyske Invest Globale Aktier KL JYIGLOKL.CO Price= 96.5 DKK 1.28 (1.34%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 07:54:36 John Hancock Funds II New Oppor JSSOX Price= 22.94 USD 0.16 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:36 AKARI THER.ADR/100 LS-,01 US972G108.BE Price= 1.71 EUR 0.03 (1.79%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:54:37 Barclays Return on Disability E ^RODIRD-NV Price= 84.2943 USD 0.94 (1.12%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:54:37 Canada Carbon Inc. Registered S U7N1.SG Price= 0.0315 EUR 0.00(10.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:54:38 STX TR.EXP.UK 25 GR LS ZWQK.Z Price= 188.24 null 0.97 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:54:38 Scintilla Commercial & Credit SCC.BO Price= 8.77 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:54:38 iShares iBonds 2024 Term High Y IBHD Price= 25.189 USD 0.02 (0.10%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 07:54:39 CAR Nov 2019 41.000 call CAR191115C00041000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:39 FUNDO DE INVESTIMENTO EM COTAS 0P0000U8Y2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:40 null P16506.MI Price= 113.05 null 0.25 (0.22%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:54:40 LIONTOWN RESOURCES LTD LIS.F Price= 0.075 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1689490048 CAP=114660752 05.11.2019 07:54:40 Raghuvansh Agrofarms Limited RAFL.BO Price= 194 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=11917600 CAP=2312014336 05.11.2019 07:54:41 SPHINX RESOURCES LTD. D4M1.BE Price= 0.0115 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:54:41 EB OE TL.Z./RBI GR41.VI Price= 1.61 EUR 0.05 (3.21%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:54:41 CHEMISTREE TECHNOLOGY INC CHMJF Price= 0.1242 USD 0.01 (7.07%) PNK Other OTC EQUITY S-NUM=37384400 CAP=4598517 05.11.2019 07:54:42 Kindred Group PLC Shares (SDR's UNBA.SG Price= 6.074 EUR -0.27(-4.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:54:42 Wells Fargo Low Volatility U.S. WLVLX Price= 12.23 USD -0.07(-0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:43 MUL-LC.FTSE A.UK GIL(DR)D LYTI.MU Price= 227.55 EUR -2.95(-1.28%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:54:43 null W771C.NX Price= 7.23 EUR 0.52 (7.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:54:43 Neptune Balanced Fund GB00BFZC7371.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:44 NQ US Sm Cap Explrtn & Prdctn A ^NQUSS0533AUD Price= 463.395 AUD 20.25 (4.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:44 NASDAQ DM Europe Food & Beverag ^NQDMEU3500CADT Price= 2071.957 CAD -11.76(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:45 SSGA SPDR ETFS EUROPE II PLC SP WNDU.L Price= 43.015 USD 0.52 (1.22%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 07:54:45 STATE STREET CORP. DL 1 ZYA.DU Price= 62.5 EUR 2.00 (3.31%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:54:46 CATALYST BIOSC. DL -,01 HGF2.F Price= 4.94 EUR 0.18 (3.78%) FRA Frankfurt EQUITY S-NUM=12015900 CAP=61572656 05.11.2019 07:54:46 Intraco Penta Tbk. INTA.JK Price= 454 IDR -4.00(-0.87%) JKT Jakarta EQUITY S-NUM=3336379904 CAP=1514807361536 05.11.2019 07:54:46 RDS.A Nov 2019 55.000 call RDSA191115C00055000 Price= 4.79 USD 1.59(49.69%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:47 NASDAQ Asia Utilities Large Mid ^NQASIA7000LMGBPN Price= 1474.7623 GBP 12.36 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:47 StrataQuant Industrials Index C ^STQINCDT Price= 5451.419 CAD 77.77 (1.45%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 07:54:47 PROSHARES RAFI LONG/SHORT (Tota ^RALS-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:54:48 NQ US Bnchmk Hme Constr Index N ^NQUSB3728N Price= 3484.8667 USD -143.43(-3.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:48 LIF- L.F.E/N US EOD LYEU.MU Price= 53.39 EUR -0.03(-0.06%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:54:48 NASDQ TAIWAN TR IDX ^NQTWT Price= 2003.3489 USD 52.88 (2.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:49 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700LMN Price= 1399.8623 USD 7.59 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:49 S&P 400 Data Processing & Outso ^SP400-45102020 Price= 708.73 USD 0.37 (0.05%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:54:49 null P509C.NX Price= 0.96 EUR -0.75(-43.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:54:50 WisdomTree Dynamic Currency Hed ^DHDG-NV Price= 25.22 USD 0.33 (1.33%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:54:50 K-Steel 039240.KQ Price= 1745 KRW 5.00 (0.29%) KOE KOSDAQ EQUITY S-NUM=25000000 CAP=43625000960 05.11.2019 07:54:51 null D400H.NX Price= 0.34 EUR 0.04(13.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:54:51 NASDAQ Developed Banks Large Mi ^NQDM8300LMCAD Price= 1161.3375 CAD 14.67 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:51 CONTAGIOUS GAMING INC CNS.V Price= 0.025 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=29468700 CAP=736717 05.11.2019 07:54:52 NASDAQ Europe Banks EUR Index ^NQEU8300EUR Price= 840.3531 EUR 16.41 (1.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:52 OL GROUPE OLG.PA Price= 3.11 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=57064300 CAP=177469968 05.11.2019 07:54:53 null 0P00016BAO.F Price= 1151.9 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:54:53 SYGNIA ITRIX FTSE100 SYGUK.JO Price= 14257 ZAc -142.00(-0.99%) JNB Johannesburg EQUITY S-NUM=null CAP=null 05.11.2019 07:54:53 ODDO BHF ALGO EUR.CRW-EUR EZTI.HM Price= 311.73 EUR 1.79 (0.58%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:54:54 Food & Drug Retailers Index ^J533.JO Price= 11878.49 ZAR 10.29 (0.09%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 07:54:54 STX JAPAN50 D.D.SH.GR EO 02UB.Z Price= 1321.1 null 6.09 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:54:54 null BIO200320C00195000 Price= 144.51 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:55 null B879H.NX Price= 2.79 EUR -0.02(-0.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:54:55 Goldman Sachs Hedge Industry VI GVIP Price= 58.4016 USD 0.11 (0.19%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:54:56 NASDAQ France Inds CAD NTR Inde ^NQFR2000CADN Price= 2455.234 CAD 13.90 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:56 EW Feb 2020 160.000 put EW200221P00160000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:54:56 ISHARES VII PLC ISZXF Price= 132.6104 USD -0.12(-0.09%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 07:54:57 NQ US Bnchmk Banks CAD Index ^NQUSB8300CAD Price= 2217.0908 CAD 28.96 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:57 Russell Small Cap Completeness ^RSCCG Price= 2101.3604 USD -1.60(-0.08%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:54:58 WT EU GR ETF-A EGRA.SW Price= 16.878 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 07:54:58 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700LMN Price= 1400.2758 USD 15.05 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:54:58 JACK CHIA INDUSTRIES (THAILAND) JCT.BK Price= 84.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=13500000 CAP=1140749952 05.11.2019 07:54:59 NATIONAL AUSTRALIA BANK NABZY Price= 9.55 USD -0.27(-2.75%) PNK Other OTC EQUITY S-NUM=5622779904 CAP=53801168896 05.11.2019 07:54:59 PREMIER TECHNOLOGY PUBLIC COMPA PT.BK Price= 4.88 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=283888992 CAP=1385378304 05.11.2019 07:55:00 NQ US Sm Cap Inds TR Index ^NQUSS2000T Price= 2488.8486 USD 30.97 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:00 EL POLLO LOCO HLDG.DL-,10 EP6.BE Price= 13.1 EUR -0.20(-1.50%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:55:00 RADIENT TECHNOLOGIES RD8.F Price= 0.356 EUR -0.01(-1.66%) FRA Frankfurt EQUITY S-NUM=221220000 CAP=99993280 05.11.2019 07:55:01 Bentoel Internasional Investama RMBA.JK 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FULLER CO. 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EO -,05 UQ1.F Price= 45.38 EUR 1.08 (2.44%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 07:55:28 NASDAQ Eurozone Large Mid Cap T ^NQEUROLMT Price= 1232.5887 USD 11.91 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:28 BBG CF Sub EU HBG TR ^BUKCHET Price= 21.5008 EUR -0.07(-0.34%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:55:29 RAFTER MODERADO FUNDO DE INVES RAFTERRAFTER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:55:29 null S5013C1912C.BK Price= 0.29 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 07:55:29 PLENUM AG NA O.N. PLEK.MU Price= 5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:55:30 null US459200KC42.SG Price= 112.84 USD -0.41(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:55:30 street TRACKS DJ Wilshire Intl ^RWX-NV Price= 41.0621 USD 0.14 (0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:55:31 Nasdaq Australia Completion Cap ^NQAUCCGL Price= 1321.4565 AUD 9.60 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:31 RAIFF.-PAZIF.-AKT.(R)A ST RK1W.BE Price= 143.61 EUR 0.57 (0.40%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:55:32 LGF.A Jan 2021 17.500 call LGFA210115C00017500 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:55:32 STXEE 300 HEALTHC.PR EUR X54J.Z Price= 127.32 null 0.35 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:55:32 Noyange 0P00016GPD.F Price= 1113.45 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:55:33 null US29379VBR3.MU Price= 98.01 USD 0.50 (0.51%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:55:33 NASDAQ Sweden Cnsmr Goods Lg Md ^NQSE3000LMJPY Price= 947.2674 JPY 4.66 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:34 ISK/GBP ISKGBP=X Price= 0.00626 GBP 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:55:34 CHINA FOOD & BEVERAGE INC CHIF Price= 0.0166 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=259916 05.11.2019 07:55:34 NQ US Beverages Large Mid Cap ^NQUSB3530LMCADT Price= 2221.3813 CAD -24.35(-1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:35 ROB.SUST.EUROP.ST.EQU.DEO FHQG.F Price= 60.73 EUR 1.23 (2.07%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:55:35 DWS Group GmbH & Co. KGaA Inhab DWS.SG Price= 29.435 EUR 0.27 (0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:55:36 JPMorgan SmartRetirement Blend JBTBX Price= 21.46 USD 0.02 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:55:36 WisdomTree Emerging Markets Mul ^EMMF-NV Price= 22.385 USD 0.11 (0.49%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:55:37 JINHONG HOLDINGS G 000669.SZ Price= 4.56 CNY -0.25(-5.20%) SHZ Shenzhen EQUITY S-NUM=680409024 CAP=3102665216 05.11.2019 07:55:37 ETFMG Prime Junior Silver Miner ^SILJ-NV Price= 10.3584 USD 0.22 (2.20%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:55:37 ESTX ESG L.B.C.GR LS 0A2G.Z Price= 208.04 null 2.23 (1.08%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:55:38 T. Rowe Price Emerging Markets PAELX Price= 6.41 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:55:38 ESTX REVERSAL PRE.GR SF 9SMW.Z Price= 192.1 null 1.68 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:55:39 NASDAQ Spain Small Cap JPY TR I ^NQESSCJPYT Price= 1487.9178 JPY 17.55 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:39 S&P Ultra 10-Year U.S. Treasury ^SPUSTNP Price= 106.5411 USD -0.54(-0.51%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 07:55:40 The NASDAQ New Zeal and Indust ^NQNZ2000N Price= 1712.6931 USD 6.00 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:40 ICATU SEG RENDA FIXA FUNDO DE ICATRETORNOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:55:40 STRATUS CAPITAL CORP SRUS Price= 0.11 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=591119 05.11.2019 07:55:41 NASDAQ South Africa Tech GBP In ^NQZA9000GBP Price= 463.726 GBP 14.37 (3.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:55:41 INOVIO PHARMACEUTICAL INC GBMB.F Price= 2 EUR 0.12 (6.38%) FRA Frankfurt EQUITY S-NUM=98033800 CAP=197748000 05.11.2019 07:55:41 Core Fixed Income Fund Class Y SCFYX Price= 11.63 USD -0.03(-0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:55:42 SHREE GANESH FORGINGS LTD. 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PUD.F Price= 1.68 EUR 0.06 (3.70%) FRA Frankfurt EQUITY S-NUM=53793300 CAP=91328832 05.11.2019 07:56:26 ACCIONES MOLINA DEL PINAR,SICAV S2138.MC Price= 4.6097 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:56:26 HOME24 SE INH O.N. H24.BE Price= 4.5255 EUR 0.22 (5.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:56:27 NQ US Bnchmk Telecom Eqpt Index ^NQUSB9578 Price= 2211.5972 USD -0.76(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:56:27 PIMCO RealPath Blend 2045 Fund PVQDX Price= 12.05 USD 0.14 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:56:28 I.KBW P.C.I. 4IUT.BE Price= 62.57 EUR 0.05 (0.08%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:56:28 null N807S.NX Price= 1.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:56:29 Cavendish Opportunities Fund C 0P0000YGD4.L Price= 1368 GBp 3.00 (0.22%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:56:29 The NASDAQ Global Financials In ^NQG8000N Price= 1805.4695 USD 11.11 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:56:30 Gold Dec 20 GCZ20.CMX Price= 1541 USD -0.60(-0.04%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 07:56:30 Dipped Products PLC DIPDN0000.CM Price= 81.9 LKR -0.10(-0.12%) CSE Colombo EQUITY S-NUM=null CAP=null 05.11.2019 07:56:30 IVY Funds, Energy Fund Class C IEYCX Price= 7.24 USD 0.21 (2.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:56:31 null US9128287F1.MU Price= 100.18 USD -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:56:32 GOLAR LNG LTD. 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IFUA.BE Price= 56.76 EUR 0.13 (0.23%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 07:56:44 James Hardie Industries plc JHX Price= 17.6 USD 0.18 (1.03%) NYQ NYSE EQUITY S-NUM=442270016 CAP=11272694784 05.11.2019 07:56:45 AMPAVIC 2013 SICAV,S.A. S0922.MC Price= 84.4409 EUR -2.00(-2.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:56:45 Sprott Physical Silver Trust ET PSLV Price= 6.62 USD -0.01(-0.15%) NYQ NYSE EQUITY S-NUM=149280992 CAP=988240128 05.11.2019 07:56:46 DT.GEOTHERM.IMMO. NA O.N. SZ5.DU Price= 1.96 EUR -0.02(-1.01%) DUS Dusseldorf EQUITY S-NUM=1210000 CAP=2371600 05.11.2019 07:56:46 ANATXAN-ZAR SICAV, S.A. 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ETL8.DU Price= 14.164 EUR 0.34 (2.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:57:00 05.11.2019 07:57:01 RBC QUBE Market Neutral Canadi 0P0001EIF6.TO Price= 9.42 CAD 0.01 (0.11%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:01 NAMIOR INVERSIONES, SICAV, S.A 0P00014CP3.F Price= 10.76 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:01 Goldman Sachs Local Emerging Ma GCMDX Price= 6.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:02 NQ US Containers & Packaging L ^NQUSB2723LMGBP Price= 1895.1886 GBP -12.56(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:02 C Nov 2019 69.000 put C191115P00069000 Price= 0.06 USD -0.07(-53.85%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:57:03 Russell 1000 Low Volatility Foc R1VFFR.FGI Price= 1915.51 USD 7.84 (0.41%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 07:57:03 SVS True Potential Investments GB00BV9FR233.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:03 Ring Energy, Inc. REI Price= 1.84 USD 0.00 (0.27%) ASE NYSE American EQUITY S-NUM=67811104 CAP=124772432 05.11.2019 07:57:04 UNILEVER PLC LS-,031111 UNVB.DU Price= 53.9 EUR -0.09(-0.17%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 07:57:04 null N215C.NX Price= 0.87 EUR -0.02(-2.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:57:04 BOWLIN TRAVEL BWTL Price= 3.5 USD 0.05 (1.45%) PNK Other OTC EQUITY S-NUM=4198120 CAP=5536650 05.11.2019 07:57:05 Capped Shareholder Weighted All ^J433.JO Price= 17278.49 ZAR 110.09 (0.64%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 07:57:05 Investment Grade Corporate Trus IVSTTX Price= 1060.29 USD -2.71(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:06 NQ US Food Producers Large Mid ^NQUSB3570LMEURN Price= 1548.0848 EUR 1.36 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:06 null P210Z.NX Price= 0.703 EUR 0.47(205.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:57:06 null CZ45VB.HM Price= 98.33 EUR 0.08 (0.08%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 07:57:07 Weyco Group, Inc. WEYS Price= 25.51 USD 0.23 (0.91%) NMS NasdaqGS EQUITY S-NUM=9978790 CAP=248416384 05.11.2019 07:57:07 UVE Nov 2019 30.000 put UVE191115P00030000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:57:07 Voya GNMA Income Fund Class A LEXNX Price= 8.5 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:08 INVEX OPERADORA SA DE CV Z COB INVEXCOBF.MX Price= 138.4785 MXN -139.31(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:08 IN.ISH.ED.S+P 500 MV USD 0WVE.DE Price= 5.7879 USD 0.01 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:57:08 null W942C.NX Price= 5.08 EUR -0.54(-9.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:57:09 Russell 3000 RGS Ind: Coal ^R3RGSCOAL Price= 31.410967 USD 0.20 (0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:57:09 NQ US Bnchmk Mult utly Index ^NQUSB7575 Price= 2050.8032 USD -22.96(-1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:10 null ^QTUM-IV Price= 27.66 USD 0.30 (1.10%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 07:57:10 PFEIFFER VACUUM AG PFV.VI Price= 144.7 EUR 0.50 (0.35%) VIE Vienna EQUITY S-NUM=9867660 CAP=1425817344 05.11.2019 07:57:10 CANNAONE TECHNOLOGIES 3CT.BE Price= 0.32 EUR 0.02 (6.67%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:57:11 TOPPAN PRINTING CO TOPPY Price= 9.34 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=643667968 CAP=5944181760 05.11.2019 07:57:11 NASDAQ DM ASPA Retail EUR NTR I ^NQDMASPA5300EURN Price= 1430.1967 EUR 1.73 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:11 NQ US Lg Cap Inv Svcs GBP TR In ^NQUSL8777GBPT Price= 2455.0984 GBP 21.21 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:12 PACIFICO LB FUNDO DE INVESTIME PACFICOLBFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:12 NASDAQ N America Banks Large Mi ^NQNA8300LMCAD Price= 1785.2529 CAD 21.34 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:12 ASIAN GRANITO INDI ASIANTILES.NS Price= 234.65 INR -2.45(-1.03%) NSI NSE EQUITY S-NUM=30087400 CAP=7133218816 05.11.2019 07:57:13 INTEREFF AL CHINA ICAWA.AS Price= 1.5 EUR 0.04 (2.74%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:13 null P504C.NX Price= 1.87 EUR 0.81(76.42%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:57:14 null C958H.NX Price= 1.78 EUR 0.48(36.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:57:14 JPMorgan U.S. Dividend ETF JDIV Price= 27.503 USD 0.11 (0.41%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 07:57:14 POET TECHS INC. RI4.MU Price= 0.2255 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:57:15 W Nov 2019 102.000 call W191101C00102000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:57:15 GRUNDBESITZ EUROPA RC G3TA.HM Price= 40.29 EUR 0.03 (0.07%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 07:57:16 null CAR6H.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:57:16 THIN FILM ELECTRON.NK 2,2 B7X.F Price= 0.1762 EUR 0.01 (4.14%) FRA Frankfurt EQUITY S-NUM=58593600 CAP=55665636 05.11.2019 07:57:16 STRIA LITHIUM INC SRA.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=72460400 CAP=724603 05.11.2019 07:57:17 S Nov 2019 5.000 put S191122P00005000 Price= 0.05 USD -0.05(-50.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:57:17 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMAUDN Price= 1935.3037 AUD -6.87(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:18 Hudson Pacific Properties, Inc. HPP Price= 35.9983 USD -0.05(-0.14%) NYQ NYSE EQUITY S-NUM=154414000 CAP=5566624768 05.11.2019 07:57:18 Van Eck Emerging Markets Fund C GBFAX Price= 17.59 USD 0.20 (1.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:19 ATARA BIOTHERAP. DL-,0001 AT2.BE Price= 11.11 EUR 0.34 (3.20%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:57:19 CHF/XCD CHFXCD=X Price= 2.7278 XCD -0.00(-0.14%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:57:19 CARRAPETA FUNDO DE INVESTIMENT F00000N8FW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:20 SWISS L.L.-EQUI.EURO R C GQGC.MU Price= 163.17 EUR 0.59 (0.36%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:57:20 CARSMARTT INC CRSM Price= 0.03 USD -0.00(-6.83%) PNK Other OTC EQUITY S-NUM=0 CAP=10939 05.11.2019 07:57:20 NASDAQ Europe Tech JPY TR Index ^NQEU9000JPYT Price= 2083.702 JPY 32.05 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:21 NETCALL PLC LS-,05 NEW.BE Price= 0.286 EUR 0.01 (2.14%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:57:21 Comba Telecom Systems Holding R COA1.SG Price= 0.214 EUR -0.00(-1.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:57:22 Soybean Oil Jan 21 BOF21.CBT Price= 33.21 USX -0.09(-0.27%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 07:57:22 COLORCHIPS NEW MEDIA LIMITED COLORCHIPS.BO Price= 27.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:57:23 C Nov 2019 63.000 put C191122P00063000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:57:23 ETF CNAA CNAA.PA Price= 124.26 EUR 1.49 (1.21%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 07:57:23 American Funds College Fd 2024 CTFEX Price= 12.33 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:24 NOVA MILANO FUNDO DE INVESTIME INVEXTMILANO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:24 BMO COVERED CALL UTILITIES ETF ZWU.TO Price= 13.695 CAD -0.01(-0.04%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 07:57:25 ERSTE RE.EO PL.EOR01TEO IWT7.F Price= 107.331 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 07:57:25 BNPP EQU.USA CLAS.CAP. WYJ2.DU Price= 141.15 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 07:57:26 NASDAQ UK Cnsmr Goods AUD TR In ^NQGB3000AUDT Price= 1743.5757 AUD -0.47(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:26 NASDAQ Eurozone Constr & Matls ^NQEURO2300CAD Price= 2039.797 CAD 12.12 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:26 H CELL ENERGY CORP HCCC Price= 0.5 USD 0.02 (4.17%) PNK Other OTC EQUITY S-NUM=7666020 CAP=3833010 05.11.2019 07:57:27 Popolare MULTICRESCITA F. Bila 0P0000RXUU.F Price= 11 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:27 John Hancock Fds II Strategic I JIPIX Price= 10.68 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:28 NASDAQ DM Europe Inds Large Mid ^NQDMEU2000LMGBPT Price= 1739.5024 GBP 23.36 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:28 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMCAD Price= 835.2325 CAD 0.98 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:28 STX GLB.1800 MV GR JPY 032T.Z Price= 304.57 null -0.28(-0.09%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 07:57:29 RCB Disc.Z./ATX 18-19 NA60.VI Price= 30.57 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:57:29 INAV ISH.EO ULT.SH.BD.USD X2C0.DE Price= 111.6215 USD -0.24(-0.21%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 07:57:30 null TCM.SG Price= null null 0.00 (0.00%) 05.11.2019 07:57:30 E FUND MANAGEMENT 161127.SZ Price= 1.251 CNY -0.00(-0.08%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 07:57:31 RCB OE TrackX2 l Andritz CH53.VI Price= 70.91 EUR 5.87 (9.03%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 07:57:31 Itaú Flexprev Ricky FIC FIM C F00000N7TA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:32 PLN/XDR PLNXDR=X Price= 0.190231 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 07:57:32 Alternative Strategies Fund Cla LTIFX Price= 6.97 USD -0.01(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:32 MSI-EURO STRAT.BD NAM.A MSJA.HA Price= 50.06 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 07:57:33 SANTANDER COMSHELL III CD FIC 0P0000U3CX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:33 NASDAQ DM Asia Auto & Parts EUR ^NQDMASIA3300EURN Price= 1289.1293 EUR -1.32(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:57:34 BNPP RICI Zinn (TR) Enhanced ET BNQS.SG Price= 43.87 EUR -0.00(-0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:57:34 SHS Holdings Ltd. Registered Sh QSH.SG Price= 0.092 EUR 0.00 (0.55%) STU Stuttgart EQUITY S-NUM=685129984 CAP=75987128 05.11.2019 07:57:34 BBGSlvSICHFHdgD ^BUSIDF Price= 220.6975 CHF 0.17 (0.08%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 07:57:35 null B888H.NX Price= 4.67 EUR -0.07(-1.48%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:57:35 21C METALS INC. DCR1.BE Price= 0.035 EUR 0.00(11.11%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 07:57:36 IBCP May 2020 25.000 call IBCP200515C00025000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:57:36 COMM May 2020 13.000 call COMM200515C00013000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:57:36 CASI Pharmaceuticals Inc. 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Actio WPH.SG Price= 164.2 EUR -0.80(-0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 07:58:21 RISA INTERNATIONAL LTD. RISAINTL.BO Price= 0.34 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=159500000 CAP=54230000 05.11.2019 07:58:21 Telos Médio Risco FI RF LP F00000MZI3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:58:21 TIF-MONTHL.EX.INC. RILS WXUC.MU Price= 0.954 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 07:58:22 The NASDAQ MEA Technology Index ^NQMEA9000T Price= 1869.6758 USD 45.83 (2.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:58:22 BIRKA FUNDO DE INVESTIMENTO MU 0P0000WNRV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 07:58:23 OMX Copenhagen 25 Expiration In ^OMXC25EXP Price= 1177.1024 DKK 4.13 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:58:23 DARCO WATER TECH. O.N. D3XA.MU Price= 0.12 EUR -0.00(-2.44%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 07:58:23 Community Trust Bancorp, Inc. 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IBINFO.BO Price= 16.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1280720 CAP=21708204 05.11.2019 07:59:14 SJT Apr 2020 7.500 put SJT200417P00007500 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 07:59:15 LEPIDICO LTD AUB.F Price= 0.011 EUR 0.00(10.00%) FRA Frankfurt EQUITY S-NUM=4398669824 CAP=51175744 05.11.2019 07:59:15 05.11.2019 07:59:15 Zai Lab Limited ZLAB Price= 35.98 USD 0.39 (1.10%) NGM NasdaqGM EQUITY S-NUM=67375504 CAP=2301564928 05.11.2019 07:59:16 BIST 100 RK %20 (GETIRI) RK100G20.IS Price= 610.7092 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 05.11.2019 07:59:16 null E268S.NX Price= 1.05 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 07:59:17 Navios Maritime Containers L.P. 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95.75 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:59:49 DUSIT THANI PUBLIC COMPANY LIMI DTC.BK Price= 9.95 THB -0.15(-1.49%) SET Thailand EQUITY S-NUM=845284992 CAP=8410585600 05.11.2019 07:59:49 INANI SECURITIES LTD. 531672.BO Price= 12.46 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 07:59:50 NASDAQ South Africa JPY Index ^NQZAJPY Price= 1121.0844 JPY 33.72 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 07:59:50 ANHEUSER BUSCH INBEV NV ANHEUSE 0A22.IL Price= 79.74165 USD -0.00(-0.00%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 07:59:50 null S20601.MI Price= 0.0605 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 07:59:51 null IVL08P1910A.BK Price= 0.98 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 07:59:51 NAO SMLCAP FPO NSC.AX Price= 0.735 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=164211008 CAP=122697960 05.11.2019 07:59:51 GAEKWAR MILLS LTD. 502850.BO Price= 16.15 INR 0.00 (0.00%) BSE BSE 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Registere ZCG.SG Price= 36.2 EUR 0.60 (1.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:00:20 NORDDEUTSCHE STEINGUT AG Inhabe NST.SG Price= 7.05 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:00:21 NQ US Bnchmk Consumer Goods TR ^NQUSB3000T Price= 2186.8533 USD -14.84(-0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:21 S Nov 2019 7.000 put S191129P00007000 Price= 0.89 USD 0.11(14.10%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:00:21 NASDAQ MEA Oil & Gas GBP TR Ind ^NQMEA0001GBPT Price= 1294.6952 GBP 37.19 (2.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:22 RAIF.LABA NO 15/21 MTN RAI3.BE Price= 101.233 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:00:22 RCB OE TL.Z./Merck LI34.VI Price= 4.04 EUR -0.04(-0.98%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:00:22 AGIF-ORIENTAL INCOME A DL UQ27.HM Price= 118.75 EUR 0.72 (0.61%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:00:23 Everspin Technologies, Inc. MRAM Price= 5.93 USD 0.08 (1.37%) NMS NasdaqGS EQUITY S-NUM=17151500 CAP=101708392 05.11.2019 08:00:23 JOHCM US Small Mid Cap Equity F JODMX Price= 10.1 USD -1.28(-11.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:00:24 Antonveneta Vita Azionario Spe 0P000010HS.F Price= 16.46 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:00:24 Graham Tactical Trend UCITS Fu 0P00013W4H.L Price= 11423 GBp 45.00 (0.40%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:00:24 WESCO International, Inc. WCC Price= 53.945 USD 0.47 (0.89%) NYQ NYSE EQUITY S-NUM=42478200 CAP=2100039680 05.11.2019 08:00:25 MOL HUNGARIAN OIL & GAS PLC MGYOY Price= 4.74 USD 0.14 (3.04%) PNK Other OTC EQUITY S-NUM=1506360064 CAP=7610354176 05.11.2019 08:00:25 NQ US Md Cap Elec Eqpt JPY NTR ^NQUSM2737JPYN Price= 2792.746 JPY 67.49 (2.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:26 Dow Jones U.S. Select Investmen ^DJSINVT Price= 18311.4 USD 104.70 (0.58%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:00:26 GasLog LP. 8.75% Series A Cumul GLOG-PA Price= 26.65 USD -0.32(-1.19%) NYQ NYSE EQUITY S-NUM=0 CAP=1458245376 05.11.2019 08:00:26 ST.GL.1800 IN.CO.SE.NR EO 0LV3.Z Price= 371.93 null 0.64 (0.17%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:00:27 Soybean Oil Futures,May-2020 ZLK20.CBT Price= 32.53 USX -0.13(-0.40%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 08:00:27 ELEKTA AB B SK 2 EJXB.MU Price= 12.385 EUR 0.03 (0.28%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:00:28 Nasdaq Commodity Tradable Ex En ^NQCITXENER Price= 938.216 USD -0.28(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:28 SPDR S&P US CONS DISCR SEL SEC SXLY.MI Price= 29.865 EUR 0.14 (0.47%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 08:00:28 DANSKE INV.-GL E.M.S.C. A D5F7.BE Price= 32.37 EUR 0.31 (0.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:00:29 SGI Wise Top ^SGIXWIT Price= 3274.5 EUR 32.93 (1.02%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:00:29 CDAY Mar 2020 45.000 put CDAY200320P00045000 Price= 3.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:00:29 null UWSF.BE Price= 114.24 USD -0.32(-0.28%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:00:30 SNCR Mar 2020 7.500 put SNCR200320P00007500 Price= 1.94 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:00:30 PANTERRA G FPO PGI.AX Price= 0.033 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=210900992 CAP=6959732 05.11.2019 08:00:31 I.IN.AT1 C.BD EO A.H.D.EO 0X3Q.DE Price= 20.3426 EUR 0.11 (0.54%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:00:31 NASDAQ Japan Travel & Leisure J ^NQJP5700JPYN Price= 1721.8978 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:31 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMEURT Price= 1716.6444 EUR 9.17 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:32 Aviva CU Azimut Equilibrato 0P00016RTL.F Price= 6.27 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:00:32 RAYJAMCEFRDOMEQTR DE000SLA0L18.SG Price= 1755.24 EUR 6.92 (0.40%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:00:33 NQ US Bnchmk Constr & Matls JPY ^NQUSB2300JPYT Price= 2125.9397 JPY 7.35 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:33 LONGPORT INC LPTI Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23083000 CAP=23082 05.11.2019 08:00:33 DYNACOR GOLD MINES INC DNGDF Price= 1.23202 USD -0.03(-2.39%) PNK Other OTC EQUITY S-NUM=39060700 CAP=47488460 05.11.2019 08:00:34 IS.DJ CHINA OFFS.50 U.ETF EXXU.F Price= 46 EUR 0.78 (1.71%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:00:34 Levi Strauss & Co LEVI Price= 17.22 USD 0.10 (0.58%) NYQ NYSE EQUITY S-NUM=46786600 CAP=6723298304 05.11.2019 08:00:35 Waltonchain CNY WTC-CNY Price= 5.351083 CNY -0.02(-0.36%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=228845520 05.11.2019 08:00:35 NQ US Lg Cap Medical Supplies C ^NQUSL4537CADT Price= 3206.7388 CAD 9.02 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:36 Dow Jones CME Spot FX$INDEX ^DJCMED Price= 121.91 USD -0.41(-0.34%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:00:36 DWS INV.II-ASI.TOP DIV.LC DWA4.HM Price= 154.78 EUR 1.94 (1.27%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:00:37 null H50035.SS Price= 1578.2734 CNY 3.16 (0.20%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 08:00:37 null 0P00016BHW.F Price= 57.61 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:00:38 STRATA SKIN SCIENC.DL-,01 E2OM.F Price= 2.44 EUR 0.08 (3.39%) FRA Frankfurt EQUITY S-NUM=32903300 CAP=77837224 05.11.2019 08:00:38 RENDITDEKA TF ELF6.HM Price= 32.19 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:00:38 CN.MACH.ENGI.CORP. 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EQ. ADLC GANK.HM Price= 448.97 EUR 6.84 (1.55%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:00:57 LGF.A Mar 2020 20.000 call LGFA200320C00020000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:00:57 SISF USD BOND A DIS QF ZJPR.MU Price= 10.54 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:00:57 UBS Bloomberg CMCI Components G ^CTQSTR6M Price= 740.162 USD 31.47 (4.44%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:00:58 Invesco BulletShares 2020 Corpo ^BSCK-IV Price= 21.2918 USD 0.01 (0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:00:58 BlackRock Charifaith Com Inv A GB00B14VK160.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:00:58 CSHG PRIBOY II FUNDO DE INVEST CSHGPRIBOYII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:00:59 The NASDAQ Spain Consumer Servi ^NQES5000 Price= 1074.591 USD -3.31(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:00:59 S&P/NZX PRIMARY SECTOR INVESTAB FWPIG.NZ Price= 14611.53 NZD 2.96 (0.02%) NZE NZSE INDEX S-NUM=null CAP=null 05.11.2019 08:01:00 05.11.2019 08:01:00 null B98HH.NX Price= 0.67 EUR -0.12(-15.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:01:00 Natural Health Trends Corp. - C NHTC Price= 6.93 USD 0.02 (0.29%) NMS NasdaqGS EQUITY S-NUM=10786000 CAP=74746976 05.11.2019 08:01:01 ILHA GRANDE REFERENCIADO DI FU ITAILHAFIRFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:01 null D273H.NX Price= 0.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:01:02 W Nov 2019 115.000 put W191122P00115000 Price= 12.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:01:02 null D0CA.BE Price= 100.2 NOK 0.08 (0.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:01:03 CDXS Nov 2019 12.500 call CDXS191115C00012500 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:01:03 SYNOPSYS INC SYNOPSYS ORD SHS 0LBP.L Price= 138.48 USD 49.05(54.85%) LSE LSE EQUITY S-NUM=150444992 CAP=20833622016 05.11.2019 08:01:04 iSHARES S&P LATIN AMERICA 40 IN ^ILF-TC Price= 66022.43 USD 28608.63(76.47%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:01:04 BBVA BANCOMER GESTION SA FONDO BMERINDUHN.MX Price= 93.7878 MXN -92.69(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:04 Intracom Holdings S.A. 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BDL YCFB.MU Price= 25.95 EUR 0.27 (1.05%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:01:27 ENLC Dec 2019 7.000 put ENLC191220P00007000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:01:27 null US89236TBJ3.DU Price= 101.31 USD -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:01:27 LABRADOR GOLD CORP LAB.V Price= 0.11 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=57039000 CAP=6274290 05.11.2019 08:01:28 null ^GRMY-TC Price= 1053441.8 USD 1.75 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:01:28 Legal & General UK Property Fe GB00BLM78907.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:29 Gutmann Europa-Portfolio AT0000712617.VI Price= 10.65 EUR -0.01(-0.09%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:29 iShares Barclays Spain Treasury IS0P.SG Price= 177.53 EUR -0.46(-0.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:30 Leju Holdings Limited LEJU Price= 1.77 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=135764000 CAP=240302272 05.11.2019 08:01:30 WisdomTree Trust WisdomTree Eur ^EUSC-EU Price= -3913.57 USD 0.00(-67.92%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:01:30 KGINVES103 SICAV S1808.MC Price= 8.0261 EUR 0.00(-14.29%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:31 null W416C.NX Price= 3.26 EUR 0.17 (5.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:01:31 Meeder Quantex Fund - Adviser C QNTAX Price= 37.1 USD 0.45 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:32 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724T Price= 1934.057 USD 18.49 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:01:32 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADBDRN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:32 NASDAQ Commodity 3rd Hold Wheat ^NQCI3HWER Price= 332.3354 USD -3.54(-1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:01:33 null W281C.NX Price= 0.18 EUR -0.01(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:01:33 Delta Air Lines, Inc. 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DZ ETLZ.HM Price= 59.85 EUR 1.16 (1.98%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:01:50 JPMORGAN ETFS (IRELAND) ICAV JP JLSE.L Price= 20.9525 EUR -0.07(-0.33%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:01:50 RCB CoS.Z./RBI 19-19 AT0000A26Y29.VI Price= 108 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:01:50 NQ US Bnchmk General Inds JPY T ^NQUSB2720JPYT Price= 1609.4708 JPY 35.06 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:01:51 NASDAQ Thailand Utilities THB T ^NQTH7000THBT Price= 2194.7031 THB 89.07 (4.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:01:51 null D126H.NX Price= 2.8 EUR -0.02(-0.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:01:52 SISF EU SHT TM BD B ACC ZJP7.DU Price= 7.045 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:01:52 null 0P0000UFJY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:52 Invesco Oppenheimer SteelPath P EESYX Price= 7.14 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:53 EQH Mar 2020 20.000 put EQH200320P00020000 Price= 1.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:01:53 JPMorgan Intrepid America Fund JIACX Price= 37.82 USD 0.22 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:54 WATTS WATER TEC. A DL-,10 W3W.F Price= 85 EUR 3.00 (3.66%) FRA Frankfurt EQUITY S-NUM=27692300 CAP=2880718080 05.11.2019 08:01:54 IGM Financial Inc. Registered S C7G.SG Price= 26.2 EUR 1.20 (4.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:01:55 ISHARES IV PLC ISH USA VALUE ET IUVD.L Price= 5.242 USD 0.08 (1.59%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:01:55 ALASKA RANGE FUNDO DE INVESTIM LAPBMURUPIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:55 Wisdom Tree DEFA Equity Income ^WTDHYE Price= 172.43 USD 1.33 (0.78%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:01:56 LF Purisima UK Total Return B 0P0000KO44.L Price= 167 GBp -1.00(-0.60%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:01:56 CANANDAIGUA NATIONAL CORP CNND Price= 195.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1879060 CAP=269851296 05.11.2019 08:01:56 JADE ART GROUP INC JADA Price= 0.0051 USD 0.00 (2.00%) PNK Other OTC EQUITY S-NUM=79980000 CAP=719819 05.11.2019 08:01:57 NASDAQ Global Financials Large ^NQG8000LM Price= 1214.783 USD 7.66 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:01:57 Amplify High Income ETF YYY Price= 17.75 USD 0.02 (0.11%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:01:58 CARMIGNAC PO.-EM.PAT.AEOA C5Q6.DU Price= 118.98 EUR 0.63 (0.53%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:01:58 null BI28V.NX Price= 1.83 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:01:59 NASDAQ UK Media Large Mid Cap G ^NQGB5500LMGBPN Price= 1334.4393 GBP 2.84 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:01:59 BRADESCO FUNDO DE INVESTIMENTO BRADESCOALIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:00 JPMorgan Value Advantage Fund-R JVAQX Price= 37.12 USD 0.22 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:00 null C616H.NX Price= 1.01 EUR -0.34(-25.19%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:00 RES Mar 2020 4.000 call RES200320C00004000 Price= 0.72 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:02:01 BGF-SUST.ENERGY N. A4EO H2Z1.F Price= 8.794 EUR 0.05 (0.63%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:02:01 The NASDAQ DM ASPA Personal an ^NQDMASPA3700T Price= 2437.8066 USD 15.73 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:02 NASDAQ DM Ex US Telecommunicati ^NQDMXUS6000AUDN Price= 1167.6962 AUD 1.73 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:02 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LMCAD Price= 1510.1459 CAD -12.30(-0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:03 null BU12V.NX Price= 0.46 EUR -0.36(-43.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:03 PALMERA AZUL INVERSIONES SICAV, S1593.MC Price= 12.3642 EUR 0.00(-10.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:03 Delaware Tax-Free Idaho Fund In DTIDX Price= 11.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:04 NASDAQ China Cnsmr Svcs EUR TR ^NQCN5000EURT Price= 1354.7595 EUR 52.70 (4.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:04 The NASDAQ United Kingdom Finan ^NQGB8000N Price= 1259.7778 USD 8.18 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:05 STXE 600 FOOD+BEV.RE.EUR SX3R.Z Price= 1454.26 EUR -6.58(-0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:02:05 I.XTRA.MSCI PAK.S.1C EO D9PM.DE Price= 0.944 EUR 0.03 (3.03%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:02:06 null QTEC191115P00084000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:02:06 NQ US Md Cap Heavy Constr GBP T ^NQUSM2357GBPT Price= 1150.2716 GBP 17.72 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:07 null BR32V.NX Price= 0.47 EUR 0.24(104.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:07 CSHG NEBLINA EQUITY FUNDO DE I F00000N7VS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:07 ASSYSTEM S.A. INH. EO 1 BZ1.F Price= 33.5 EUR 0.50 (1.52%) FRA Frankfurt EQUITY S-NUM=15007400 CAP=502747904 05.11.2019 08:02:08 NASDAQ Emerging Psnl & Hhld Goo ^NQEM3700GBPT Price= 2053.3303 GBP 14.44 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:08 DNN Jan 2020 5.000 call DNN200117C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:02:09 NQ US Md Cap Clothing & Accesso ^NQUSM3763EURT Price= 1831.1948 EUR -41.66(-2.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:09 PIMCO CommoditiesPLUS Strategy PCPSX Price= 5.28 USD 0.14 (2.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:10 LIHIT LAB INC 7975.T Price= 1781 JPY 1.00 (0.06%) JPX Tokyo EQUITY S-NUM=1697050 CAP=3022446080 05.11.2019 08:02:10 Invesco Oppenheimer Emerging Ma EMVCX Price= 10.18 USD 0.05 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:10 NASDAQ Turkey Inds AUD TR Index ^NQTR2000AUDT Price= 626.6422 AUD 8.80 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:11 GOLONDRA 2010 GROUP SICAV, S.A 0P0000ITD3.F Price= 6.96 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:11 LBBW DIVID.STRAT.EUROL.IT FHUN.DU Price= 185.18 EUR 0.42 (0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:02:11 S&P 500 Metal & Glass Container ^SP500-15103010 Price= 309.83 USD -8.43(-2.65%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:02:12 Uday Jewellery Industries Limi UDAYJEW.BO Price= 93 INR 1.55 (1.69%) BSE BSE EQUITY S-NUM=22021900 CAP=2005275264 05.11.2019 08:02:12 STX OPT.COLOMB GR EUR ZZCW.Z Price= 318.14 null 1.65 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:02:13 Smith & Williamson Charity Val GB00B1YKHZ62.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:13 STORE CAPITAL CORP.DL-,01 S76.BE Price= 36.065 EUR -0.07(-0.19%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:02:13 null C709S.NX Price= 1.83 EUR -0.10(-5.18%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:14 null B842H.NX Price= 1.44 EUR -0.08(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:14 BORDEAUX FUNDO DE INVESTIMENTO 0P0000UCIW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:15 ROODMICTROTEC NV EO -,11 ROO.BE Price= 0.183 EUR 0.00 (0.55%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:02:15 null P938Z.NX Price= 0.755 EUR -0.08(-9.58%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:15 Eems Italia S.p.A. Azioni nom. E2Y.SG Price= 0.0554 EUR -0.00(-0.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:02:16 BBG NG HD EURT ^BUNGDET Price= 0.2693 EUR 0.01 (3.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:02:16 INMED PHARMACEUT. MWG2.BE Price= 0.1741 EUR 0.01 (5.32%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:02:17 STX TR.EXP.DM100 PR DL ZWHW.Z Price= 154.78 null 0.10 (0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:02:17 null CA68V.NX Price= 2.365 EUR -0.23(-8.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:17 null 0P00009O82.F Price= 54.22 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:18 AABAR INVEST.PJSC 15/22CV 5AVB.DU Price= 86.9 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:02:18 RCB OETrackX2 s NatGas NO72.VI Price= 5.06 EUR -0.73(-12.61%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:02:18 Wasatch Frontier Emerging Small WAFMX Price= 2.89 USD 0.02 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:19 ROKMASTER RESOURCES CORP RKR.V Price= 0.055 CAD 0.02(37.50%) VAN TSXV EQUITY S-NUM=27999700 CAP=1539978 05.11.2019 08:02:19 PROLIFE INDUSTRIES PROLIFE-SM.NS Price= 26.8 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 05.11.2019 08:02:20 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMT Price= 1377.3412 USD 55.18 (4.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:20 W.E. Donoghue Power Floating Ra ^PWRFLX Price= 1406.2473 USD -0.25(-0.02%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:02:21 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LM Price= 1488.9915 USD 20.49 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:21 Y Nov 2019 880.000 put Y191115P00880000 Price= 100.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:02:21 NQ US Md Cap Containers & Packa ^NQUSM2723GBPT Price= 2057.4983 GBP -0.20(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:22 FISET FL REFCI FSRF11.SA Price= 0.26 BRL -0.01(-3.70%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 05.11.2019 08:02:22 NASDAQ Israel Health Care EUR N ^NQIL4000EURN Price= 297.3422 EUR 20.47 (7.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:23 KGINVES105 SICAV S1792.MC Price= 7.6356 EUR -0.30(-3.97%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:23 C.S.-MSCI JPN TRN U.ETF I X017.HM Price= 55.63 EUR 0.36 (0.65%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:02:24 MORGAN STANLEY DL-,01 DWD.F Price= 43.825 EUR 1.06 (2.48%) FRA Frankfurt EQUITY S-NUM=1624000000 CAP=71431241728 05.11.2019 08:02:24 IMMUNOTECH LABORATORIES INC IMMB Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=574964992 CAP=57400 05.11.2019 08:02:25 WCG Dec 2019 290.000 put WCG191220P00290000 Price= 8.17 USD 4.02(96.87%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:02:25 NASDAQ Taiwan Financials CAD NT ^NQTW8000CADN Price= 2129.6462 CAD 25.53 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:26 MSIF Global Endurance Portfolio MSJIX Price= 11.96 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:26 NQ US Bnchmk Financial Svcs JPY ^NQUSB8700JPYN Price= 2467.6523 JPY 11.68 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:26 EquityCompass Risk Manager ETF ^ERM-EU Price= 4585.018 USD 37.41 (0.82%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:02:27 FlexShares Developed Markets ex QLVD Price= 25.8 USD -0.01(-0.04%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:02:27 null N345C.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:28 The NASDAQ Europe Retail Indexe ^NQEU5300N Price= 1252.1202 USD 6.19 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:28 GRA Jan 2020 80.000 call GRA200117C00080000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:02:29 AF-AM.F.GBL BD ADLC GAN8.HM Price= 27.08 EUR -0.02(-0.07%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:02:29 CPI AEROSTRUCTURES DL-001 WCP.BE Price= 6.736 EUR -0.08(-1.20%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:02:30 iShares Index Linked Gilt Idx GB00B83RS547.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:30 DWS EUR.UL.SH.FI(6-12M)NC DZ7R.F Price= 67.886 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:02:31 LGF.A Mar 2020 12.500 put LGFA200320P00012500 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:02:31 ACCIONES TEXFINCO, SICAV, S.A. S2814.MC Price= 9.7828 EUR -0.05(-0.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:32 Smead Value Fund - Class Y SVFYX Price= 49.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:32 BGF-LATIN AMER.NAM.A2 LS ERDT.DU Price= 64.51 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:02:33 null E180S.NX Price= 1.83 EUR -0.44(-19.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:33 Financial Institutions Portfoli IFNINX Price= 9.84483 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:34 NASDAQ N America Inds AUD NTR I ^NQNA2000AUDN Price= 2681.5215 AUD 24.98 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:34 RENET JAPAN GROUP INC 3556.T Price= 842 JPY 8.00 (0.96%) JPX Tokyo EQUITY S-NUM=10404400 CAP=8760504320 05.11.2019 08:02:35 CARMIG.EMERGENTS AEO ACC Y9U3.DU Price= 909.73 EUR 7.37 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:02:35 DREAMSCAPE FPO DN8.AX Price= 0.267 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=389652992 CAP=104037344 05.11.2019 08:02:36 The NASDAQ Mexico Consumer Serv ^NQMX5000 Price= 806.2599 USD -9.18(-1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:36 AMUNDI ANRJ INAV IANRJ.PA Price= 266.27 EUR 5.79 (2.22%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 08:02:37 SPARK NEW ZEALAND LTD SPKKY Price= 14.34 USD -0.06(-0.42%) PNK Other OTC EQUITY S-NUM=367256992 CAP=5256843264 05.11.2019 08:02:37 PT BANK RAKYAT IND. RP 50 BYRA.MU Price= 0.272 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:02:38 LYXOR PRIVEX PVX.PA Price= 8.674 EUR 0.07 (0.78%) PAR Paris ETF S-NUM=null CAP=null 05.11.2019 08:02:38 2 for 1 Index ^SPLITS Price= 1512.8293 USD 0.32 (0.02%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:02:39 NASDAQ ASPA Telecom AUD Index ^NQASPA6000AUD Price= 1405.302 AUD 3.26 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:39 CLEMONDO GROUP AB N17.BE Price= 0.0565 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:02:39 NQ US Md Cap Specialty Finance ^NQUSM8775JPY Price= 2475.545 JPY 32.17 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:40 BRADESCO FUNDO DE INVESTIMENTO BRAMIAFICFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:40 Giyani Metals Corp. 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HLDGS HD-,10 HVP.BE Price= 0.9 EUR 0.03 (3.45%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:02:44 ERSTE BD EM.MA. EURR01AEO IWTA.DU Price= 66.23 EUR 0.37 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:02:45 NASDAQ Japan Auto & Parts Lg Md ^NQJP3300LMCADN Price= 1346.8492 CAD -5.21(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:45 null GTM.F Price= null null 0.00 (0.00%) 05.11.2019 08:02:46 null B8EAH.NX Price= 24.98 EUR 0.17 (0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:02:46 NASDAQ Eurozone Cnsmr Goods Lg ^NQEURO3000LMAUD Price= 1595.2657 AUD 16.46 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:02:46 ZIPTEL FPO ZIP.AX Price= 0.015 AUD 0.00(15.38%) ASX ASX EQUITY S-NUM=185134000 CAP=2777010 05.11.2019 08:02:47 SAF HOLLAND S.A. EO-,01 SFQ.MU Price= 6.465 EUR 0.09 (1.41%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:02:47 Itaú Borsen FI RF C Priv F00000N59E.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:48 null PZ503.SW Price= 102.43 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 08:02:48 BANG+OLUFSEN NAM. DK 10 BUOB.MU Price= 5.04 EUR -0.06(-1.18%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:02:49 STX JAP.ST.BA.SH.EW NR YN 05XU.Z Price= 239.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:02:49 PENGHUA FUND MGT 160613.SZ Price= 1.54 CNY 0.01 (0.65%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 05.11.2019 08:02:50 Grandeur Peak Global Micro Cap GPMCX Price= 11.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:02:50 BRENNTAG AG BNTGY Price= 10.05 USD -0.14(-1.33%) PNK Other OTC EQUITY S-NUM=772499968 CAP=7771323392 05.11.2019 08:02:50 T SISE VE CAM FABRIKALARI AS TSSCF Price= 0.749701 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 08:02:51 null US26441CBG96.SG Price= 105.77 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:02:51 Hemispherx BioPharma Inc. 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WCH.F Price= 72.6 EUR -0.14(-0.19%) FRA Frankfurt EQUITY S-NUM=49678000 CAP=3592335104 05.11.2019 08:03:01 null BF06V.NX Price= 0.985 EUR -0.12(-10.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:03:01 INAV ISH.MSCI J.SC ETF EO 4MYC.DE Price= 37.008 EUR -0.05(-0.13%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:03:02 NQ US Lg Cap Pharma & Biotech G ^NQUSL4570GBPT Price= 2090.8638 GBP -5.74(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:03:02 null BOL9J-260NDS.ST Price= 0.03 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 08:03:03 The BofA Merrill Lynch Diversif ^MLPFD5 Price= 167.8416 USD -0.04(-0.02%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:03:03 NQ US Md Cap Comml Vehicles & T ^NQUSM2753AUDT Price= 2155.6594 AUD 28.48 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:03:04 ISIV-DL S.D.C.B U.ETF DLD IS3J.F Price= 92.024 EUR 0.26 (0.29%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:03:04 Absolute Insight Credit Fund C 0P0000V1PO.F Price= 1.24 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:03:04 INTERCONTINENTAL EXCH.INC IC2.DU Price= 82.5 EUR -0.50(-0.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:03:05 ISHS-EO C.BD L.C.U.ETFEOD IBCS.HM Price= 140.05 EUR -0.23(-0.16%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:03:05 Hartford Multifactor Emerging M ROAM Price= 23.26 USD 0.21 (0.91%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:03:06 BZUN Jan 2020 55.000 call BZUN200117C00055000 Price= 1.05 USD 0.18(20.69%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:03:06 CI FA MORNINGSTAR NB QUEBEC ETF QXM.TO Price= 21.58 CAD 0.09 (0.42%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 08:03:07 Invesco Strategic Yield Fund S 0P0000Z6D8.TO Price= 14.1 CAD 0.05 (0.36%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:03:07 American Beacon Bridgeway Large BLYAX Price= 30.78 USD 0.04 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:03:07 PATRIARCH CLAS.DIV.4 PL.A WZD9.HM Price= 9.52 EUR 0.08 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:03:08 CPR Reflex Solidaire - CPR Pat 0P0000PWE1.F Price= 117.21 EUR -0.04(-0.03%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:03:09 SPIRIT AERO.HLDGS A DL-01 S9Q.BE Price= 74.5 EUR 1.50 (2.05%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:03:09 DVN Nov 2019 23.000 put DVN191101P00023000 Price= 2.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:03:10 DEKASTRUKTUR: 4 CHANCEPL. 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RIEO TDL6.BE Price= 10.18 EUR 0.09 (0.89%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:04:37 Obyte BTC GBYTE-BTC Price= 0.0024643037 BTC 0.00 (2.50%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1779 05.11.2019 08:04:37 J FRONT RETAILING CO LTD JFROF Price= 11.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=261632992 CAP=3328051456 05.11.2019 08:04:38 OPERADORA DE FONDOS BANORTE IXE NTEDPF7.MX Price= 12.788522 MXN -12.78(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:04:38 Nasdaq BulletShares Investment ^NQBIG7 Price= 1028.1176 USD -1.31(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:04:38 DEKA-EUROLAND BALANCE CF D6R8.DU Price= 57.37 EUR 0.20 (0.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:04:39 INVESCO ENERGY FUND A DIS IUG3.MU Price= 10.85 EUR 0.19 (1.78%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:04:39 ESG Opportunity Portfolio 2018- IESGBX Price= 10.66233 USD -0.06(-0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:04:40 RAFI All Share Index ^J263.JO Price= 10165.12 ZAR 55.42 (0.55%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 08:04:40 IN.IS.M.TA.US R.ES.ETF SF 0J2V.DE Price= 26.686 CHF 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:04:40 MULTI UNITS LUXEMBOURG LYXOR NA NASL.L Price= 2495.25 GBp 29.50 (1.20%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:04:41 null B763H.NX Price= 0.16 EUR -0.03(-15.79%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:04:41 $ Ntegrator Intl 5HC.SI Price= 0.007 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1065400000 CAP=7457800 05.11.2019 08:04:42 Grandeur Peak International Sta GISYX Price= 15.05 USD 0.05 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:04:42 SELECT MEDIC.HLDGS CORP. 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GRP DL 0,59446 B4S.F Price= 0.021 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=164768992 CAP=3528944 05.11.2019 08:05:12 Loomis Sayles Global Growth Fun LSGGX Price= 14.39 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:13 NASDAQ MEA Food & Beverage EUR ^NQMEA3500EURN Price= 1872.2717 EUR 39.79 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:13 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMGBPT Price= 2107.2847 GBP -9.42(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:13 BORGWARNER INC. DL-,01 BGW.BE Price= 39 EUR 1.80 (4.84%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:05:14 IMAGEWARE SYSTEMS INC. 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DL-,01 DAP.MU Price= 122.14 EUR -2.10(-1.69%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:05:21 VASANVA , SICAV,S.A. S2993.MC Price= 12.4595 EUR 0.00(-35.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:22 ETNs linked to the VelocityShar UEUR Price= 15.8265 USD -0.23(-1.44%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:05:22 BBVA BANCOMER GESTION SA FONDO BMERINDPV.MX Price= 93.48019 MXN -92.39(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:23 AGFiQ Hedged Dividend Income Fu ^DIVA-TC Price= 12889.27 USD -0.03(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:05:23 SISF GL.EM.MKT.OPP. AA EO ZJPK.F Price= 20.655 EUR 0.18 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:05:23 UDR INC UDR.MX Price= 930 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=293052992 CAP=281620709376 05.11.2019 08:05:24 SISF EU SHT TM BD C ACC ZPJD.HM Price= 7.69 EUR 0.01 (0.07%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:05:24 ACCIONES SECUOYA DE INVERSIONES S0910.MC Price= 11.7332 EUR 0.00 (1.64%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:25 LRN Dec 2019 25.000 put LRN191220P00025000 Price= 4.6 USD 2.38(107.21%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:25 SABADELL ESTADOS UNIDOS BOLSA P ES0138983046.MC Price= 17.0458 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:25 GRMN Jan 2020 55.000 put GRMN200117P00055000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:26 Federated Euro Kurzlaufer LVM IE0000641252.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:26 GRUPO AEROPORTUARIO DEL CENTRO OMAB.MX Price= 130.11 MXN -0.89(-0.68%) MEX Mexico EQUITY S-NUM=391564000 CAP=57421443072 05.11.2019 08:05:27 ARCELORMITTAL STH AFRICA ISC1.BE Price= 0.0972 EUR -0.01(-4.89%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:05:27 NQ US Md Cap Health Care Index ^NQUSM4000 Price= 3234.2913 USD 15.73 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:27 W Feb 2020 75.000 put W200221P00075000 Price= 6.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:28 QUDIAN INC. ADR/1 1QU.MU Price= 6.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:05:28 Silver Mar 21 SIH21.CMX Price= 18.66 USD 0.54 (2.99%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 08:05:29 CI FA ENERGY GIANTS ETF UNHEDGE NXF-B.TO Price= 7.42 CAD 0.14 (1.92%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 08:05:29 COMS.-ST.E.600TELE.UETF I C077.DE Price= 63.75 EUR 0.17 (0.27%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 08:05:29 null BL84V.NX Price= 0.385 EUR -1.01(-72.50%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:05:30 PAVA FUNDO DE INVESTIMENTO DE PAVARINIPAVA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:30 NASDAQ New Zealand Health Care ^NQNZ4000CADN Price= 3870.2922 CAD 30.61 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:31 Nationwide Geneva Small Cap Gro NWKBX Price= 56.45 USD 0.58 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:31 DELEK LOGISTICS P.LP UTS D6L.F Price= 27.755 EUR -0.47(-1.67%) FRA Frankfurt EQUITY S-NUM=24407400 CAP=690591552 05.11.2019 08:05:32 GL B16.SI Price= 0.765 SGD -0.01(-1.29%) SES SES EQUITY S-NUM=1299800064 CAP=994347008 05.11.2019 08:05:32 NQ US Biotech Large Mid Cap In ^NQUSB4573LM Price= 1298.0248 USD -5.75(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:32 null 0P0000SRTE.F Price= 141.69 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:33 RWC INC RWCI Price= 11.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 08:05:33 DAXSUBSEC.MULTI-UT.PR I2UD.DE Price= 97.88 EUR -0.48(-0.49%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:05:34 NQ US Md Cap Support Svcs Index ^NQUSM2790N Price= 3770.4934 USD -5.11(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:34 Cboe UK Telecommunications Sect ^BUKTEL Price= 10831.69 GBP 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:05:34 SNAP-ON INC. DL 1 SPU.F Price= 151 EUR 2.00 (1.34%) FRA Frankfurt EQUITY S-NUM=54846300 CAP=8248253952 05.11.2019 08:05:35 Eaton Vance Emerging and Fronti EACOX Price= 10.23 USD 0.06 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:35 LODZIA ROTEX INVES LODZ.TA Price= 2731 ILS -59.00(-2.11%) TLV Tel Aviv EQUITY S-NUM=0 CAP=110649200 05.11.2019 08:05:36 ICATU SEG PRIVILEGE FUNDO DE I ICATSEGJUROS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:36 NASDAQ Japan Constr & Matls Lg ^NQJP2300LMT Price= 1711.7152 USD 42.20 (2.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:37 NQ US Bnchmk Specialty Finance ^NQUSB8775JPYN Price= 3412.3188 JPY -17.37(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:37 NASDAQ MEA Real Estate Large Mi ^NQMEA8600LMAUD Price= 924.1529 AUD 29.01 (3.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:37 ACCIONES YUESEUS,SICAV,S.A. S0710.MC Price= 9.1008 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:38 FID.FDS-CHINA CONSUM.AAEO FJRZ.DU Price= 23.7 EUR 0.45 (1.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:05:38 BRAVATEK SOLUTIONS INC BVTK Price= 0.09 USD -0.01(-13.46%) PNK Other OTC EQUITY S-NUM=1431340 CAP=128820 05.11.2019 08:05:38 RIBERESUTE CORP 8887.T Price= 864 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=11789800 CAP=10186387456 05.11.2019 08:05:39 Global X Longevity Thematic ETF LNGR Price= 22.68 USD -0.31(-1.35%) NMS NasdaqGS ETF S-NUM=null CAP=null 05.11.2019 08:05:39 PRI Dec 2019 115.000 put PRI191220P00115000 Price= 1.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:40 NANTHEALTH INC. DL-,0001 NEL.MU Price= 0.625 EUR -0.03(-4.58%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:05:40 NQ US Bnchmk Farming and Fish ^NQUSB3573 Price= 1082.9424 USD -17.06(-1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:40 PRODUCTIVITY FUNDO DE INVESTIM F00000V750.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:41 PALADIN ONE ANLAGE-AKTI.F 3PDA.BE Price= 146.45 EUR 0.17 (0.12%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:05:41 null N240Z.NX Price= 0.24 EUR 0.01 (4.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:05:41 Ultra Utilities ProShares (Esti ^UPW-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:05:42 BBGCrnHDEUR F3 ^BUCNDE3 Price= 41.4162 EUR -0.53(-1.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:05:42 Tax-Exempt Bond Fund Class C RTECX Price= 23.57 USD -0.04(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:43 MFS Lifetime 2055 Fd Cl B LFIBX Price= 16.52 USD 0.04 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:43 NQ US Md Cap Residential REITs ^NQUSM8673JPYT Price= 2865.0103 JPY -26.58(-0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:43 PEZ Nov 2019 53.000 put PEZ191115P00053000 Price= 1.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:44 HSBC ETFS PLC HSBC MSCI WORLD U HMWD.L Price= 22.565 USD 0.16 (0.73%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:05:44 NQ US Md Cap Elec Eqpt AUD Inde ^NQUSM2737AUD Price= 3311.386 AUD 74.75 (2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:45 LM Funding America, Inc. LMFA Price= 0.85 USD -0.01(-0.99%) NMS NasdaqGS EQUITY S-NUM=3100000 CAP=2635000 05.11.2019 08:05:45 Dow Jones U.S. Financials Index ^DJUSFN Price= 655.61 USD 1.98 (0.30%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:05:45 ISHARES TRUST MSCI BRAZIL SMALL EWZS.MX Price= 328.77 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 05.11.2019 08:05:46 Vega Euro Rendement RC 0P0000Y0RR.F Price= 142.92 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:46 ISH.STOX.EUROPE 600 U.ETF EXSA.DE Price= 39.88 EUR 0.38 (0.96%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 08:05:46 Guggenheim RBP SMID-Cap Market ^DRSMT1 Price= 18487.81 USD -29.49(-0.16%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:05:47 NQ US Mortgage REITs Large Mid ^NQUSB8676LMGBPN Price= 1763.0869 GBP 1.81 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:47 BOARDWALK REAL ESTATE INVESTMEN BOWFF Price= 33.53386 USD 0.24 (0.73%) PNK Other OTC EQUITY S-NUM=46407300 CAP=1713771392 05.11.2019 08:05:48 PLATINEX INC PANXF Price= 0.008 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=97481600 CAP=639716 05.11.2019 08:05:48 IN.FRANKL.LIB.Q GL.DIV.LS 0K7E.DE Price= 21.1735 GBP 0.12 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:05:48 NASDAQ Belgium AUD Index ^NQBEAUD Price= 1687.6208 AUD 8.04 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:49 ALL.EAST.EUROPE EQ.A EUR DJL6.MU Price= 100.9 EUR 1.60 (1.61%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:05:49 EIKON 99, SICAV S.A. 0P0000ISTH.F Price= 51.1 EUR -0.85(-1.64%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:49 INAV IS.CORE ESTX50 DI.EO 3BLI.DE Price= 37.183 EUR 0.42 (1.15%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:05:50 NASDAQ Commodity 3rd Hold Brent ^NQCI3HCBTR Price= 484.8069 USD 2.70 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:50 XXINTEA B2P02 0P0000Q88V.MX Price= 1.76 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:50 null D421H.NX Price= 0.11 EUR -0.02(-15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:05:51 CVIA Jan 2020 7.500 call CVIA200117C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:51 null US812362101.BE Price= 3.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:05:52 null B8XSH.NX Price= 0.45 EUR 0.02 (4.65%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:05:52 The Hartford Floating Rate High HFHTX Price= 9.59 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:52 Telos Médio Risco FI RF LP TELOSMCKINLE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:53 OPERADORA DE FONDOS BANORTE IXE NTEGUBM7.MX Price= 13.580152 MXN -13.57(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:05:53 DMLP Nov 2019 15.000 put DMLP191115P00015000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:54 CAR Jan 2022 25.000 put CAR220121P00025000 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:54 RVLT Dec 2019 2.500 put RVLT191220P00002500 Price= 2.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:54 BUMITAMA AGRI LTD 2BU.F Price= 0.394 EUR 0.00 (1.03%) FRA Frankfurt EQUITY S-NUM=1737500032 CAP=697100224 05.11.2019 08:05:55 NASDAQ Europe Chemicals Large M ^NQEU1300LMN Price= 1094.8562 USD 10.61 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:55 DISH Network Corporation DISH Price= 34.96 USD 0.10 (0.29%) NMS NasdaqGS EQUITY S-NUM=254466000 CAP=17231818752 05.11.2019 08:05:55 NVEST INC NVES Price= 0.0151 USD 0.00(31.30%) PNK Other OTC EQUITY S-NUM=740000 CAP=30218 05.11.2019 08:05:56 NASDAQ ASPA Ind Goods & Svcs CA ^NQASPA2700CADT Price= 1887.8602 CAD 2.55 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:56 Net 1 UEPS Technologies, Inc. UEPS Price= 2.93 USD -0.02(-0.68%) NMS NasdaqGS EQUITY S-NUM=56568400 CAP=165745408 05.11.2019 08:05:56 NASDAQ N America Small Cap GBP ^NQNASCGBP Price= 1711.0771 GBP 16.48 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:05:57 Paint & Chemicals Industries (P EGS38311C014.CA Price= 21.15 null -0.13(-0.61%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 08:05:57 ENTG Nov 2019 45.000 call ENTG191115C00045000 Price= 3.7 USD 0.10 (2.78%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:05:57 MAHINDRA LIFESPACE DEVELOPERS MAHLIFE.BO Price= 406 INR 0.70 (0.17%) BSE BSE EQUITY S-NUM=51359200 CAP=21008795648 05.11.2019 08:05:58 Dry Whey Futures,Nov-2020 DYX20.CME Price= 40.875 USD -0.12(-0.30%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 08:05:58 null EGMXX Price= null USD 0.00 (0.00%) 05.11.2019 08:05:59 CASEY'S GENERAL STORES INC. Reg CS2.SG Price= 154 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:05:59 I.EB.R.G.G.5.5-10.5 U.ETF EXHD.BE Price= 146.38 EUR -0.48(-0.33%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:05:59 HSBC GIF-GL E.M.EQ.P CAP XU8H.DU Price= 11.17 EUR 0.10 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:06:00 NASDAQ MEA Cnsmr Goods Large Mi ^NQMEA3000LMJPYT Price= 1161.1292 JPY 30.52 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:00 Direxion Shares ETF Trust ^SPDN-EU Price= 1289371.5 USD -12328.50(-0.95%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:06:00 WBI BullBear Value 2000 ETF WBIB Price= 22.0733 USD 0.10 (0.45%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:06:01 CAUE II FUNDO DE INVESTIMENTO 0P0000U9QZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:01 BRAVURA SOLUTIONS BRA.F Price= 2.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=243171008 CAP=616622464 05.11.2019 08:06:02 NASDAQ UK Banks Large Mid Cap T ^NQGB8300LMT Price= 768.4537 USD 6.59 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:02 IBI INV HOUSE IBI.TA Price= 3474 ILS -31.00(-0.88%) TLV Tel Aviv EQUITY S-NUM=12660300 CAP=439818816 05.11.2019 08:06:03 NASDAQ ASPA Financial Svcs EUR ^NQASPA8700EURN Price= 1679.912 EUR 16.22 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:03 Manulife Ideal Fid Mthly Inc75 0P000180SH.TO Price= 11.09 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:03 JBHT Jan 2021 80.000 put JBHT210115P00080000 Price= 2.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:06:04 SJPI/GAM US Dllr Mgd F0000007RX.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:04 NASDAQ Malaysia Large Mid Cap J ^NQMYLMJPYT Price= 854.3677 JPY 11.07 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:05 The NASDAQ MEA Construction an ^NQMEA2300T Price= 584.7656 USD 5.35 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:05 NASDAQ Mexico Financials Large ^NQMX8000LMT Price= 740.1161 USD -6.78(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:06 DWS Invest SICAV - Convertibles DWSS.SG Price= 167.4 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:06 NASDAQ Europe Financials Lg Md ^NQEU8000LMAUDN Price= 1207.1407 AUD 16.96 (1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:06 JAZZ Mar 2020 120.000 put JAZZ200320P00120000 Price= 7.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:06:07 Invesco Oppenheimer Global Mult QMARX Price= 9.04 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:07 Corn Jul 20 CN20.CBT Price= 407 USX 0.50 (0.12%) CBT CBOT FUTURE S-NUM=null CAP=null 05.11.2019 08:06:07 NN GLOB R ESTAT FD NNGLR.AS Price= 101.77 EUR 0.18 (0.18%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:08 GRITSTONE ONCOL. DL-,0001 2JQ.F Price= 7.05 EUR -0.10(-1.40%) FRA Frankfurt EQUITY S-NUM=35773600 CAP=272719392 05.11.2019 08:06:08 NASDAQ Australia Cnsmr Svcs Lg ^NQAU5000LMAUDN Price= 1630.7299 AUD 6.03 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:08 EXP Jan 2020 92.500 put EXP200117P00092500 Price= 3.1 USD -1.10(-26.19%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:06:09 ASSCVI-SLT EU.HYB AMIEO ABD3.DU Price= 5.905 EUR -0.01(-0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:06:09 S-Network International Sector ^IDOGX Price= 1673.48 USD 4.94 (0.30%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:06:10 Invesco S&P Ultra Dividend Reve ^RDIV-NV Price= 38.3695 USD 0.79 (2.09%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:06:10 NQ US Basic Matls Large Mid Ca ^NQUSB1000LMGBP Price= 1490.394 GBP 22.83 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:11 HORIZONS SP/TSX 60 EQUAL WGT ID HEW.TO Price= 14.62 CAD 0.15 (1.04%) TOR Toronto ETF S-NUM=null CAP=null 05.11.2019 08:06:11 SISF-INDIAN EQ.B ACC. USD ZPJ7.MU Price= 173.27 EUR 0.34 (0.20%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:06:11 null W843C.NX Price= 0.62 EUR 0.02 (3.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:06:12 ALL.EAST.EUROPE EQ.A USD DJL5.HM Price= 141.19 EUR 1.19 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:06:12 NASDAQ UK CAD Index ^NQGBCAD Price= 1223.1322 CAD 6.57 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:12 ACCIONES MARZAL INVERSIONES, SI S2033.MC Price= 12.2148 EUR 0.20 (1.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:13 IS EURO ULTRASHORT ERNE.AS Price= 100.13 EUR -0.04(-0.04%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 08:06:13 CSHG VERDE AM CEREJEIRA II FUN 0P0000VVZ0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:13 HUF/THX HUFTHX=X Price= 0.1021 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:06:14 ISHARES N-AMERICA INAA.AS Price= 51.68 EUR 0.47 (0.93%) AMS Amsterdam ETF S-NUM=null CAP=null 05.11.2019 08:06:14 iShares Global AAA-AA Governmen IS0Z.SG Price= 85.075 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:15 JAYSHREE CHEMICALS LTD. JAYCH.BO Price= 4.37 INR -0.23(-5.00%) BSE BSE EQUITY S-NUM=29326500 CAP=122233264 05.11.2019 08:06:15 Investment-Stabilitäts-Paket INVESTMENTST.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:15 NQ US Medical Eqpt Large Mid C ^NQUSB4535LMN Price= 2447.6135 USD -25.62(-1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:16 Janus Henderson Large Cap Value JAPSX Price= 14.53 USD 0.07 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:16 Renta 4 Retorno Activo PP 0P0000OQ3U.F Price= 9.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:16 ACCIONES CARTERA COSO 29, SICAV S0546.MC Price= 8.09 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:06:17 IM-I.STOXX EUR.600O.C.M.A SC01.BE Price= 377.15 EUR 2.85 (0.76%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:06:17 Developed Markets Bear 3x Share ^DPK-NV Price= 10.806 USD -0.29(-2.61%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:06:17 Cheung Woh C50.SI Price= 0.158 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=299342016 CAP=47234420 05.11.2019 08:06:18 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMGBPT Price= 1751.1844 GBP 7.19 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:06:18 I.R.2000P.G. 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EO 4 WIS.BE Price= 128.1 EUR 0.40 (0.31%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:07:48 NQ US Sm Cap Nonlife Ins GBP NT ^NQUSS8530GBPN Price= 2131.666 GBP -13.98(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:07:49 GUTZWILLER ONE DL W7J1.HM Price= 341.93 EUR 3.42 (1.01%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:07:49 PIA Ser B M&G Dividend IE00B00HWN72.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:07:50 UTSTARCOM HLDGS DL-,00375 UT5A.MU Price= 2.58 EUR 0.02 (0.78%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:07:50 iShares Edge MSCI Intl Quality IQLT Price= 31.29 USD 0.15 (0.48%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:07:50 HERMIT.OFFSH.SERV. 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APO Price= 43.72 USD 0.47 (1.09%) NYQ NYSE EQUITY S-NUM=200788000 CAP=17608886272 05.11.2019 08:08:03 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-F1BFP.MX Price= 1.517383 MXN -1.52(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:08:03 BARING GER.GR.TR.ACC.UTS GGV9.F Price= 9.602 EUR 0.08 (0.82%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:08:04 STX USA ST.QU.50 NR USD 01QV.Z Price= 735.2 null 5.50 (0.75%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:08:04 BMO(L)I-EUROP.S.COMP. 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Actions Port. 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HOZ.F Price= 0.024 EUR -0.00(-2.04%) FRA Frankfurt EQUITY S-NUM=5757990 CAP=1431052 05.11.2019 08:08:42 NUVASIVE INC. 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Blair Funds Growth Fund Cl WBGSX Price= 9.92 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:10:06 S&P GSCI Lean Hogs Index Total ^SPGSLHTR Price= 107.541 USD 0.14 (0.13%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:10:06 null C053S.NX Price= 2.2 EUR 0.02 (0.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:10:07 Echiquier QME Global I 0P00015Y5Q.F Price= 982.29 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:10:07 ESTX TM FI.LI.TEL.PR.EUR ZZ19.Z Price= 221.64 null 0.40 (0.18%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:10:08 BUNGE LTD. 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AD JSGR.DU Price= 43.85 EUR 0.32 (0.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:11:36 Absolute Insight Equity Market 0P0000JSR0.L Price= 118 GBp 1.00 (0.85%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:11:36 Kathrein Euro Core Goverment Bo AT0000A0JER7.VI Price= 120.36 EUR 0.01 (0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:11:36 POWER MECH PROJECT POWERMECH.NS Price= 680 INR -22.00(-3.13%) NSI NSE EQUITY S-NUM=14710800 CAP=10226656256 05.11.2019 08:11:37 null B801H.NX Price= 0.56 EUR -0.13(-18.84%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:11:37 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMAUD Price= 2064.0688 AUD -33.95(-1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:11:37 Dow Jones U.S. Select Investmen ^DJSINV Price= 11401.05 USD 61.95 (0.55%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:11:38 J Resources Asia Pasifik Tbk. 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TIMES CL.A DL-,10 NYT.BE Price= 27.8 EUR 0.20 (0.72%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:11:53 NASDAQ Thailand Basic Matls EUR ^NQTH1000EURN Price= 1261.0267 EUR 32.74 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:11:53 null W371S.NX Price= 0.35 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:11:53 SCHNITZER STEEL A DL 1 SS1A.F Price= 19.9 EUR 0.30 (1.53%) FRA Frankfurt EQUITY S-NUM=26465100 CAP=525334112 05.11.2019 08:11:54 JPM Equity Long-Short UCITS ETF JLEE.SG Price= 20.845 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:11:54 NextGen Healthcare Inc. Registe QY1.SG Price= 15.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:11:54 Profound Medical Corp. PROF Price= 9.51 USD -0.05(-0.47%) NMS NasdaqGS EQUITY S-NUM=11852700 CAP=114179912 05.11.2019 08:11:55 DATASOFT APPLICATION SOFTWARE DATASOFT.BO Price= 1.23 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3144000 CAP=3867120 05.11.2019 08:11:55 STX GLB. 1800 EX.J.GR JPY 032Q.Z Price= 295.86 null 2.36 (0.80%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:11:55 null CH0485252834.SG Price= 102.95 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:11:56 iShares Currency Hedged MSCI Ge ^HEWG-IV Price= 28.7961 USD 0.38 (1.33%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:11:56 Nasdaq DM Ex NA Ex Korea Mid Ca ^NQDMXNAXKRMCAUDN Price= 1416.4606 AUD 6.42 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:11:56 null D408S.NX Price= 0.59 EUR 0.18(43.90%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:11:57 CalAmp Corp. CAMP Price= 11.87 USD 0.30 (2.59%) NMS NasdaqGS EQUITY S-NUM=34120300 CAP=405007968 05.11.2019 08:11:57 U.S. Global Investors Funds Wor UNWPX Price= 3.07 USD -0.02(-0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:11:57 L+G-L+G R.2000 US S.C. DZ ETLZ.MU Price= 59.72 EUR 0.97 (1.65%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:11:58 C Jan 2020 67.500 put C200117P00067500 Price= 0.86 USD -0.21(-19.63%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:11:58 NQ US Lg Cap Semiconductors Ind ^NQUSL9576 Price= 2919.4956 USD 65.71 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:11:58 ANALOG INTEGRATIONS CORPORATION 6291.TWO Price= 14.55 TWD -0.40(-2.68%) TWO Taipei Exchange EQUITY S-NUM=18000000 CAP=392850016 05.11.2019 08:11:59 PICT.-SHORT-TERM MM USD P PIMJ.DU Price= 126.8 EUR 0.30 (0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:11:59 ISHARES INC MSCI EUROZONE ETF EZU.MX Price= 785.57 MXN 7.57 (0.97%) MEX Mexico ETF S-NUM=231500000 CAP=122039869440 05.11.2019 08:12:00 null RITXX Price= null USD 0.00 (0.00%) 05.11.2019 08:12:00 S&P CoreLogic Case-Shiller New ^NYXR Price= 201.29 USD 0.72 (0.36%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:12:00 SCHOELLERBK VORSORGEFDS A J7N5.HM Price= 60.12 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:12:01 L3HARRIS TECHNOLOGIES INC LHXT.VI Price= 179.5 EUR -4.00(-2.18%) VIE Vienna EQUITY S-NUM=0 CAP=39991164928 05.11.2019 08:12:01 FUNDO DE INVESTIMENTO RENDA FI BNPPALMPAPFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:01 AMUNDI BEINF US10Y BINFU.PA Price= 50.446 USD 0.24 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:02 CANAQUEST MEDICAL CORPORATION CANQF Price= 0.28 USD 0.17(154.55%) PNK Other OTC EQUITY S-NUM=20136400 CAP=5638192 05.11.2019 08:12:02 IN.IS.NIKKEI 225 EUR 7DTY.DE Price= 178.6724 EUR -0.24(-0.13%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:12:03 NQ US Auto & Parts Large Mid C ^NQUSB3300LMAUD Price= 1216.8842 AUD 22.48 (1.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:03 W Jan 2020 180.000 put W200117P00180000 Price= 97.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:12:03 WM - Aktien Global US$ Universa U2IW.SG Price= 310.82 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:04 BOUNCE MOBILE SYSTEMS INC. 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LAMDA.AT Price= 7.21 EUR 0.07 (0.98%) ATH Athens EQUITY S-NUM=77855800 CAP=561340352 05.11.2019 08:12:05 INCITEC PIVOT ICPVF Price= 2.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1605779968 CAP=3797750016 05.11.2019 08:12:06 PIVOT PHARMACEUTICALS INC PVOTF Price= 0.114105 USD 0.00 (3.64%) PNK Other OTC EQUITY S-NUM=171039008 CAP=18671800 05.11.2019 08:12:06 S&P Merger Arbitrage - Long Ind ^SPLSALLP Price= 1985.87 USD 0.36 (0.02%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:12:06 RepuStars Variety Corporate Rep ^REPUVAR Price= 4188.44 USD 10.48 (0.25%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:12:07 LIONGLD CORP.LTD SD-,0001 T76.BE Price= 0.001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:12:07 JOST Werke AG Inhaber-Aktien o. JST.SG Price= 27 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:12:07 SOREVI INVESTMENT SICAV S.A. 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Registe STF.SG Price= 7.85 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=27157200 CAP=229473552 05.11.2019 08:12:11 INFORMATION AND COMMUNICATION N ICN.BK Price= 1.64 THB 0.01 (0.61%) SET Thailand EQUITY S-NUM=450000000 CAP=738000000 05.11.2019 08:12:11 GRA Jun 2020 55.000 call GRA200619C00055000 Price= 12.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:12:11 STATE GAS FPO GAS.AX Price= 0.74 AUD 0.01 (1.37%) ASX ASX EQUITY S-NUM=143424000 CAP=106133760 05.11.2019 08:12:12 Jasuindo Tiga Perkasa Tbk. 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EQUITIES LD HJUZ.BE Price= 80.97 EUR 0.23 (0.28%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:12:18 C Dec 2019 72.500 call C191206C00072500 Price= 3.45 USD 0.73(26.84%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:12:18 DAVIDE CAMPARI SPA CPR.VI Price= 8.25 EUR 0.06 (0.79%) VIE Vienna EQUITY S-NUM=1151740032 CAP=9501855744 05.11.2019 08:12:19 05.11.2019 08:12:19 UBS ETF UBS ETF BBM US LIQ CORP BSUS.L Price= 1098.5 GBp -4.50(-0.41%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:12:19 Ivy Mid Cap Growth Fund Class I IYMIX Price= 29.78 USD 0.07 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:20 null PZ444.SW Price= 102.23 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 08:12:20 null US302154AW9.DU Price= 101.92 USD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:12:20 WEIYE HOLDINGS 1570.HK Price= 5 HKD 0.10 (2.04%) HKG HKSE EQUITY S-NUM=196132992 CAP=980664960 05.11.2019 08:12:21 RENESAS ELECTRONICS CORP RNECF Price= 6.83 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1706409984 CAP=11597475840 05.11.2019 08:12:21 WORLEY LIMITED WYGPF Price= 9.23 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=520041984 CAP=4869775360 05.11.2019 08:12:21 IS.S.E.600 INSUR.U.ETF A. EXH5.DE Price= 31.305 EUR 0.30 (0.97%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 08:12:22 SNIACE SNC.MC Price= 0.083 EUR -0.00(-2.58%) MCE MCE EQUITY S-NUM=896761024 CAP=74431160 05.11.2019 08:12:22 PIA Ser B Deferred Distributio IE00B0MSS965.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:23 ESPA RESER.EO EOR01TEO IWTG.F Price= 1263.201 EUR -0.10(-0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:12:23 Z Nov 2019 38.500 call Z191101C00038500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:12:24 STXE SUSTAIN. 40 RE. EUR SX47.Z Price= 2470.39 null 13.76 (0.56%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:12:24 WORLD TRADE CENTER WTCMP.ME Price= 6.86 RUB 0.14 (2.08%) MCX MCX EQUITY S-NUM=910590976 CAP=6246654464 05.11.2019 08:12:24 Nasdaq Global High Equity Incom ^NQGIHEI Price= 1342.571 USD 19.50 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:25 NUGL INC NUGL Price= 0.18 USD -0.01(-5.26%) PNK Other OTC EQUITY S-NUM=44335200 CAP=7980336 05.11.2019 08:12:25 The NASDAQ Developed Markets Mi ^NQDMMCT Price= 2006.1575 USD 13.38 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:26 IDEAL GROUP S.A. INTEK.AT Price= 0.91 EUR -0.08(-8.08%) ATH Athens EQUITY S-NUM=null CAP=null 05.11.2019 08:12:26 NASDAQ DM ASPA Auto & Parts JPY ^NQDMASPA3300JPYN Price= 1204.2585 JPY 1.39 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:26 SG CNOOC S5X CNO5S.SI Price= 563.388 HKD -78.56(-12.24%) SES SES INDEX S-NUM=null CAP=null 05.11.2019 08:12:27 UniCredit S.p.A. Azioni nom. o. CRIN.SG Price= 11.788 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:12:27 Dow Jones Global Select Real Es ^DWGRSAT Price= 12292.36 AUD -10.14(-0.08%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:12:28 CTX VIRTUAL TECHNOLOGIES INC CTXV Price= 0.09 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=20261300 CAP=1823517 05.11.2019 08:12:28 Principal Fds Inc.- Government PRCMX Price= 10.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:29 3 BK EUR.STOCK-MIX ANT(R) FH6B.DU Price= 9.625 EUR 0.10 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:12:29 null B7MDH.NX Price= 0.37 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:12:29 Progress Software Corporation PRGS Price= 40.15 USD -0.16(-0.40%) NMS NasdaqGS EQUITY S-NUM=44725200 CAP=1798141952 05.11.2019 08:12:30 Russell Top 200 Materials & Pro ^RT2RGSMPT Price= 1510.1901 USD 39.08 (2.66%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:12:30 INDO ASIAN FINANCE LTD. INDOASIAF.BO Price= 3.53 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 08:12:31 S&P/NZX ALL COMMUNICATION SERVI G50G.NZ Price= 2018.28 NZD -0.08(-0.00%) NZE NZSE INDEX S-NUM=null CAP=null 05.11.2019 08:12:31 XP LONG BIASED FUNDO DE INVEST 0P0000ZSG5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:32 ISHSII-DL TIPS EO-H. ACC. IBC5.F Price= 5.1388 EUR 0.00 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:12:32 IN.IS.ESTX T.MKT.VA.LG.LS 4MTN.DE Price= 19.3212 GBP 0.29 (1.55%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:12:32 null PZ475.SW Price= 105.71 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 05.11.2019 08:12:33 NASDAQ N America Telecom EUR TR ^NQNA6000EURT Price= 1795.6322 EUR -3.71(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:33 NQ US Md Cap Consumer Finance A ^NQUSM8773AUD Price= 1264.8848 AUD -16.98(-1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:33 Paris Lyon Rendement D 0P00002BB0.F Price= 628.8 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:34 LON N.A. Balanced (LC) 75/75(P 0P00014BKK.TO Price= 18.51 CAD 0.01 (0.05%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:34 Nasdaq DM ASPA Ex Japan Small C ^NQDMASPAXJPSC Price= 1052.388 USD 18.82 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:35 ISHSV-SPAIN GOVT BD EO D IS0P.HM Price= 177.84 EUR -0.82(-0.46%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:12:35 The NASDAQ Europe Consumer Good ^NQEU3000T Price= 1697.1252 USD 6.82 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:35 CHALLENGER FUNDO DE INVESTIMEN INTERMEDIUMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:36 SIGNIFY N.V. EO -,01 G14.BE Price= 26.81 EUR 0.21 (0.79%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:12:36 REPSOL S.A. EO 1 ADR 1 REPA.BE Price= 15.5 EUR 0.40 (2.65%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:12:37 UN Nov 2019 70.000 call UN191115C00070000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:12:37 B-52 CAPITAL PUBLIC COMPANY LIM B52-R.BK Price= 0.21 THB -0.02(-8.70%) SET Thailand EQUITY S-NUM=2022029952 CAP=356907584 05.11.2019 08:12:37 Cerner Corporation CERN Price= 67.46 USD -0.07(-0.10%) NMS NasdaqGS EQUITY S-NUM=314096992 CAP=21188982784 05.11.2019 08:12:38 Itaú Lizard FIC FI REF DI F00000N5GR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:38 STX NORDIC SMALL RE.NOK ZZ2E.Z Price= 1207.79 null 10.77 (0.90%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:12:38 HANISON CONSTR. HLDGS HNC.MU Price= 0.124 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:12:39 FIR.T.G.US L.C.C.A.D.U.E. FTG6.DU Price= 42.7 EUR 0.36 (0.85%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:12:39 ESTX 50 CO.BD. 3-5 TR EUR YQ99.Z Price= 130.2583 null -0.01(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:12:40 Gator Financial Fund GFFIX Price= 13.48 USD 0.17 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:12:40 ALEXCO RESOURCE J6W.MU Price= 1.656 EUR -0.02(-0.96%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:12:40 The NASDAQ Global Ex United Kin ^NQGXGB Price= 1685.717 USD 10.88 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:12:41 IN.NO.JPXN400 NR HE.IN.EO 3XJK.DE Price= 103.6818 EUR -3.20(-2.99%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:12:41 CARTER'S INC. 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H ADR/50 GRC.MU Price= 14 EUR -0.20(-1.41%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:13:17 NQ US Sm Cap Pharma & Biotech G ^NQUSS4570GBP Price= 2219.8682 GBP -8.74(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:13:17 Invesco International Small Com IEGFX Price= 16.67 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=17442200 CAP=290761472 05.11.2019 08:13:18 PVH CORP PVH ORD SHS 0KEQ.L Price= 82.9 USD -71.64(-46.36%) LSE LSE EQUITY S-NUM=75735200 CAP=6399697920 05.11.2019 08:13:18 CARLIT HOLDINGS CO LTD 4275.T Price= 636 JPY 23.00 (3.75%) JPX Tokyo EQUITY S-NUM=23674000 CAP=15056663552 05.11.2019 08:13:18 ISTX MUTB GL.QU.150 NR EO 00F7.Z Price= 549.63 null 2.37 (0.43%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:13:19 JPMorgan International Value Cl JIUCX Price= 12 USD 0.08 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:13:19 LEGG MASON INC. 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JR6U.DU Price= 13.7 EUR 0.16 (1.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:13:26 null PLPXX Price= null USD 0.00 (0.00%) 05.11.2019 08:13:27 W Nov 2019 126.000 call W191101C00126000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:13:27 NASDAQ DM ASPA Large Cap EUR In ^NQDMASPALCEUR Price= 1352.6204 EUR 6.18 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:13:27 SPDR MSCI WRLD S.CAP UE ZPRS.HM Price= 67.84 EUR 1.22 (1.83%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:13:28 Closed-End Strategy: Discount O IDISCX Price= 8.73014 USD -0.04(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:13:28 BOSS HLDGS INC BSHI Price= 14.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2124050 CAP=16673697 05.11.2019 08:13:29 NASDAQ Developed Psnl & Hhld Go ^NQDM3700JPY Price= 1559.5002 JPY -0.49(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:13:29 LIPPO KARAWACI PTLKF Price= 0.01655 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=70591897600 CAP=1188842880 05.11.2019 08:13:29 null B881S.NX Price= 0.44 EUR 0.05(12.82%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:13:30 null ZAE00022327.BE Price= 0.2201 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:13:30 John Hancock ESG Large Cap Core JHJAX Price= 14.61 USD 0.03 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:13:31 iShares EURO STOXX50 ex-Financi IUSR.SG Price= 40.285 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:13:31 NQ US Md Cap Software JPY TR In ^NQUSM9537JPYT Price= 2590.6123 JPY 0.39 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:13:31 BlackRock Continental Eurp Inc GB00BWG06Q53.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:13:32 DWS Science and Technology Fund KTCAX Price= 24.96 USD 0.08 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=36377800 CAP=907989824 05.11.2019 08:13:32 CELPE PNA CEPE5.SA Price= 22.01 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=7567000 CAP=1642210176 05.11.2019 08:13:32 R Nov 2019 55.000 put R191115P00055000 Price= 6.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:13:33 ISHARESUSETFTRUST ^LQDH-TC Price= 59476.33 USD 31601.53(113.37%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:13:33 BUENOS AIRES(PROV) FRN 04/2025 PBA25.BA Price= 37.55 ARS 0.55 (1.49%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 08:13:34 DAIKAFFIL CHEMICALS INDIA LTD. 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DL-,75 BWI.MU Price= 53 EUR 0.50 (0.95%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:14:04 Galliford Try PLC Registered Sh 0GF.SG Price= 8.51 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=110649000 CAP=721187648 05.11.2019 08:14:04 null D209H.NX Price= 0.4 EUR 0.04(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:14:05 INJOMI CAPITAL, SICAV, S.A. 0P0001421B.F Price= 9.99 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:14:05 NQ US Md Cap Comp Hardware EUR ^NQUSM9572EURT Price= 1178.4637 EUR 1.87 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:14:06 OMX Baltic Health Care PI ^B4500PI Price= 1557.9281 EUR -17.94(-1.14%) RIS Riga INDEX S-NUM=null CAP=null 05.11.2019 08:14:06 W Dec 2019 130.000 call W191220C00130000 Price= 0.15 USD 0.02(15.38%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:14:07 null B7MGH.NX Price= 0.22 EUR -0.11(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:14:07 AQR International Relaxed Const QIRRX Price= 11.22 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:14:08 BBG HedgD JPYT ^BCOMDYT Price= 78.8943 JPY 0.37 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:14:08 JIANGXI CHANGJIU B 600228.SS Price= 6.81 CNY -0.08(-1.16%) SHH Shanghai EQUITY S-NUM=241320000 CAP=1643389184 05.11.2019 08:14:09 null COM742C2002A.BK Price= 0.96 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 08:14:09 null L032S.NX Price= 7.94 EUR 4.94(164.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:14:09 Just Energy Group, Inc. 8.50% S JE-PA Price= 15.76 USD -2.34(-12.93%) NYQ NYSE EQUITY S-NUM=149256000 CAP=435707264 05.11.2019 08:14:10 NQ US Md Cap Biotech EUR TR Ind ^NQUSM4573EURT Price= 2564.232 EUR 6.44 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:14:10 TRINITY BANK N.A. TYBT Price= 64.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1110 CAP=28638 05.11.2019 08:14:11 LIMITLESS EARTH PLC ORD 1P LME.L Price= 13 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=65400000 CAP=8502000 05.11.2019 08:14:11 GLOBAL EFFICIENCY CMA 2001 SICA S1158.MC Price= 8.2179 EUR -0.05(-1.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:14:11 DANSKE INV.SICAV-RUSSIA A D5F9.DU Price= 24.48 EUR 0.09 (0.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:14:12 Paylocity Holding Corporation PCTY Price= 101.62 USD -1.01(-0.98%) NMS NasdaqGS EQUITY S-NUM=53512600 CAP=5437950464 05.11.2019 08:14:12 SPDR Thomson Reuters Global Con ZPRC.SG Price= 32.748 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:14:13 05.11.2019 08:14:13 NQ US Sm Cap Iron & Steel JPY N ^NQUSS1757JPYN Price= 1204.7979 JPY 24.15 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:14:13 null US45167EP4.DU Price= 98.73 USD -0.77(-0.77%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:14:14 SUPURVA HEALTHCARE GROUP INC SPRV Price= 1e-06 USD -0.00(-99.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 08:14:15 DWS I.-EO CORP.BDS LD FGMZ.HM Price= 128.12 EUR 0.06 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:14:15 NQ US Sm Cap Equity Inv Instrum ^NQUSS8980JPYN Price= 750.7604 JPY 9.14 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:14:15 ISHARESUSETFTRUST ^HYGH-TC Price= 123518.79 USD 23548.39(23.56%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:14:16 CANNTRUST HOLDINGS INC C9S.BE Price= 1.145 EUR 0.08 (7.82%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:14:16 05.11.2019 08:14:17 Liberty Gold Corp. Registered S PGW.SG Price= 0.585 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=150022000 CAP=88060048 05.11.2019 08:14:17 Zayo Group Holdings Inc. Regist 1ZY.SG Price= 30.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:14:18 Wyndham Destinations, Inc. 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FOND ST?TN?CH DLUHOP AT0000633763.VI Price= 78.8 CZK -0.09(-0.11%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:15:03 AGIF-A.GL.ART.INTEL.AT EO ZZRC.MU Price= 133.8 EUR 1.10 (0.83%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:15:04 null D771S.NX Price= 3.31 EUR 0.09 (2.80%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:15:04 CANACCORD GENUITY GROUP INC PRE CF-PA.TO Price= 13.5 CAD -0.03(-0.22%) TOR Toronto EQUITY S-NUM=97054600 CAP=550501632 05.11.2019 08:15:04 null P173Z.NX Price= 0.035 EUR 0.01(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:15:05 ZEHNDER GROUP AG ZEHNDER GROUP 0R6S.L Price= 43.95 CHF 2.10 (5.02%) LSE LSE EQUITY S-NUM=11553400 CAP=533553024 05.11.2019 08:15:06 AllianzGI Best Styles Internati AXABX Price= 14.25 USD 0.07 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:15:06 Credicorp Ltd. 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LC DWSM.HM Price= 249.33 EUR 3.18 (1.29%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:15:51 Voya Solution 2030 Portfolio T ISNJX Price= 14.83 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:15:52 VANECK VEC.PREF.US E.ADLA PVF1.DE Price= 19.584 EUR 0.01 (0.03%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 08:15:52 SNTEKBM 160600.KQ Price= 2645 KRW 35.00 (1.34%) KOE KOSDAQ EQUITY S-NUM=11932100 CAP=31560404992 05.11.2019 08:15:53 The NASDAQ Korea Technology Ind ^NQKR9000 Price= 1721.9716 USD 53.29 (3.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:15:53 QLYS Nov 2019 85.000 call QLYS191115C00085000 Price= 2 USD -0.65(-24.53%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:15:54 ROTSHTEIN REALEST ROTS.TA Price= 1920 ILS -2.00(-0.10%) TLV Tel Aviv EQUITY S-NUM=0 CAP=277806720 05.11.2019 08:15:54 Sterling Capital Special Opport STRSX Price= 26.79 USD 0.13 (0.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:15:54 I Mar 2020 13.000 put I200320P00013000 Price= 0.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:15:55 INV.VSTOXX FSV 6M/9M EUR 0KKE.Z Price= 17.81 null -0.11(-0.61%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:15:55 NASDAQ Global Ex United States ^NQGXUSAUD Price= 1532.3126 AUD 13.45 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:15:56 null C683H.NX Price= 9.63 EUR 0.05 (0.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:15:56 BGF-EURO BOND NAM.A2 DL MI9L.BE Price= 30.46 EUR -0.07(-0.23%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:15:57 RCB OE TrackX3 l RBI CH55.VI Price= 6.55 EUR 0.34 (5.48%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:15:57 NQ US Sm Cap Specialized Cnsmr ^NQUSS5377GBPN Price= 1986.5027 GBP 22.27 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:15:57 null N600C.NX Price= 0.59 EUR 0.10(20.41%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:15:58 CENTERRA GOLD INC. 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POWL Price= 39.92 USD 0.51 (1.29%) NMS NasdaqGS EQUITY S-NUM=11566700 CAP=461742656 05.11.2019 08:16:00 JPM-EMG EU.EQ.JPMEEE DAEO J6G3.MU Price= 32.34 EUR 0.37 (1.16%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:16:00 NTLA Nov 2019 12.500 call NTLA191115C00012500 Price= 0.7 USD -0.85(-54.84%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:01 NASDAQ N America Real Estate Lg ^NQNA8600LMAUDT Price= 2411.9707 AUD -17.15(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:01 NORD/LB AM Immobilienaktien As F00000TX4P.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:02 The NASDAQ Asia Oil and Gas I ^NQASIA0001N Price= 1170.2351 USD 16.65 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:02 Cheyne Select UCITS Fund PLC - 0P000168VF.L Price= 11533 GBp -9.00(-0.08%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:02 Nationwide Government Money Mar NWSXX Price= 1 USD 0.00 (0.00%) 05.11.2019 08:16:03 null E663S.NX Price= 0.9 EUR 0.20(28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:16:03 PFIS ETF-P.CB S.U.ETF EOI COVR.DE Price= 113.255 EUR 0.02 (0.02%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 08:16:04 WODEN VENTURE CAPITAL CORPORATI WOD-H.V Price= 0.02 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=9200000 CAP=184000 05.11.2019 08:16:04 DOMEGOLD FPO DME.AX Price= 0.195 AUD 0.01 (8.33%) ASX ASX EQUITY S-NUM=286051008 CAP=55779944 05.11.2019 08:16:04 NASDAQ EURO 50 ^NQEURO50 Price= 924.0883 EUR 10.15 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:05 SINGAPORE AIRLINES O.N. SIA1.DU Price= 6.05 EUR 0.05 (0.83%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:16:05 LEDESMA SOC ANONIMA AGRICOLA IN LMSAF Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=439713984 CAP=60619004 05.11.2019 08:16:06 TASTEGOURMET GP 8371.HK Price= 0.8 HKD -0.01(-1.23%) HKG HKSE EQUITY S-NUM=379732000 CAP=303785600 05.11.2019 08:16:06 SPLK Jan 2020 140.000 call SPLK200117C00140000 Price= 2.3 USD -0.50(-17.86%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:06 NQ US Lg Cap Cnsmr Svcs EUR NTR ^NQUSL5000EURN Price= 2648.578 EUR 4.71 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:07 BAY.MOTOREN WERKE VZO BMW3.F Price= 57.3 EUR 0.35 (0.61%) FRA Frankfurt EQUITY S-NUM=56126900 CAP=46155665408 05.11.2019 08:16:07 LAGUNITA FUNDO DE INVESTIMENTO F00000N7W3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:07 VY JPMorgan Small Cap Core Equi IJSTX Price= 17.89 USD 0.10 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=35278800 CAP=631137728 05.11.2019 08:16:08 MVV ENERGIE AG NA O.N. MVV1.DE Price= 27.3 EUR 0.20 (0.74%) GER XETRA EQUITY S-NUM=65900000 CAP=1799069952 05.11.2019 08:16:08 InCoax Networks AB INCOAX.ST Price= 7.8 SEK -0.70(-8.24%) STO Stockholm EQUITY S-NUM=12848700 CAP=100219864 05.11.2019 08:16:09 NQ US Cnsmr Goods Large Mid Ca ^NQUSB3000LM Price= 1308.2549 USD -9.80(-0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:09 BORREGAARD ASA BO4.F Price= 8.68 EUR -0.11(-1.31%) FRA Frankfurt EQUITY S-NUM=99630600 CAP=874405888 05.11.2019 08:16:09 IN.IS.MSCI EU.QU.F.ETF YN 0J1R.DE Price= 871.3449 JPY 8.69 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:16:10 null C410H.NX Price= 0.37 EUR 0.02 (5.71%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:16:10 Kutxabank Rentas Enero 2022 FI 0P00014JDD.F Price= 6.56 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:10 Platinum Jan 20 PLF20.NYM Price= 942.4 USD 3.70 (0.39%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 05.11.2019 08:16:11 Buyback Leaders Portfolio 2017- IBYBKX Price= 10.90976 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:11 ProShares UltraShort Communicat ^YCOM-NV Price= 28.96 USD -0.53(-1.80%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:16:12 TAIWAN WAX 1742.TWO Price= 20.4 TWD -0.10(-0.49%) TWO Taipei Exchange EQUITY S-NUM=71550000 CAP=1459619968 05.11.2019 08:16:12 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMGBPT Price= 1687.1261 GBP 10.05 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:12 Global Cord Blood Corp. Registe 6CB.SG Price= 4.34 EUR -0.16(-3.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:16:13 NASDAQ Europe Ind Goods & Svcs ^NQEU2700LM Price= 1139.6768 USD 13.87 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:13 SWX ID CONSERV PR C5000P.SW Price= 1381.01 CHF -1.54(-0.11%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 08:16:14 ROBERTET SA INH. EO 2,50 0R7.F Price= 816 EUR 5.00 (0.62%) FRA Frankfurt EQUITY S-NUM=0 CAP=2042643840 05.11.2019 08:16:14 DANAHER CORP. 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ADRS/1 PP 5 PLO.HM Price= 18.6 EUR 0.50 (2.76%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 08:16:35 BUMRUNGRAD HOSPITAL PUBLIC COMP BH-R.BK Price= 125 THB -1.00(-0.79%) SET Thailand EQUITY S-NUM=728750976 CAP=91105124352 05.11.2019 08:16:35 ISHARES III PLC ISHRS MSCI EM S IEMS.L Price= 64.54 USD 0.50 (0.77%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:16:36 EN CDP E EZ EW D5% EZENV.AS Price= 1107.95 EUR 12.16 (1.11%) AMS Amsterdam INDEX S-NUM=null CAP=null 05.11.2019 08:16:36 INMOBILIARIA PARK ROSE IBEROAME YPARK.MC Price= 1.25 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=9444480 CAP=11805600 05.11.2019 08:16:37 SANTANDER GRANDES COMPANIAS 201 ES0175009002.MC Price= 97.0004 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:37 OPERADORA VALMEX DE SOC DE INV VALMX20B0.MX Price= 12.274678 MXN -12.27(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:37 BBGEnrgSI3MFwdCHFHdgDT ^BUENDF3T Price= 85.597 CHF 1.08 (1.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:16:38 SPDR MSCI Europe Cons Stap ETF STSX.SW Price= 217.1 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 08:16:38 null US25816CE7.BE Price= 100.34 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:16:38 NASDAQ US Small Cap JPY NTR Ind ^NQUSSJPYN Price= 1810.539 JPY 19.41 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:39 Inflation Hedge Portfolio 2018- IFHDGX Price= 9.1644 USD 0.07 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:39 NORDINTERNET NQ6C.HA Price= 120.52 EUR -0.75(-0.62%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 08:16:40 Guggenheim Defined Portfolios, CRREKX Price= 10.245 USD 0.11 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:40 CE Nov 2019 95.000 put CE191115P00095000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:40 NASDAQ South Africa Financials ^NQZA8000LMCADN Price= 1464.5018 CAD 56.16 (3.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:41 PASAL DEVELOPMENT EO-,50 3FD.BE Price= 0.172 EUR -0.01(-4.44%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:16:41 I Jan 2022 18.000 call I220121C00018000 Price= 15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:41 CENTURY COBALT CORP CCOB Price= 0.025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=77248096 CAP=1931202 05.11.2019 08:16:42 NQ US Hme Constr Large Mid Cap ^NQUSB3728LMEURT Price= 2455.8882 EUR -102.61(-4.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:42 STX GLOB 3000 H.C.NR USD 04NW.Z Price= 251.56 null -0.25(-0.10%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:16:42 GWPH Nov 2019 155.000 call GWPH191115C00155000 Price= 2.3 USD -0.02(-0.86%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:43 Lingo Media Corp. Registered Sh LIMA.SG Price= 0.051 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:16:43 G G Engineering Limited GGENG.BO Price= 23.6 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=10310000 CAP=243316000 05.11.2019 08:16:43 Allianz Global Investors Fund V DJL8.SG Price= 46.91 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:44 The NASDAQ Canada Utilities Ind ^NQCA7000T Price= 1487.163 USD -3.61(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:44 NE Jan 2021 5.000 call NE210115C00005000 Price= 0.04 USD -0.05(-55.56%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:45 SANTANDER FIC FI VAN GOGH YIEL 0P000132X8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:45 PMX COMMUNITIES INC PMXO Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=102 05.11.2019 08:16:45 CAR Feb 2020 23.000 call CAR200221C00023000 Price= 6.1 USD 1.60(35.56%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:46 HSBC FTSE 100 UCITS ETF H4Z6.MU Price= 84.74 EUR 0.49 (0.58%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:16:46 PIMCO RAE PLUS EMG Fund Class I PEFIX Price= 10.21 USD 0.24 (2.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:46 W Nov 2019 120.000 call W191101C00120000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:47 null B7FMH.NX Price= 0.89 EUR 0.16(21.92%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:16:47 BRADESCO FUNDO DE INVESTIMENTO 0P0000WARE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:47 null W486C.NX Price= 0.13 EUR -0.13(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:16:48 HOLOP INVERSIONES, SICAV S.A. 0P0000274A.F Price= 6.15 EUR -0.01(-0.16%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:48 American Funds Strategic Bond F RANFX Price= 10.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:49 ETFS Lombard Odier IM EM Lcl G LOCL.SW Price= 0 USD 0.00(-100.00%) ISE Irish ETF S-NUM=null CAP=null 05.11.2019 08:16:49 Lazard International Equity Sel LZESX Price= 10.64 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:49 Nasdaq AlphaDEX Large Cap Core ^NQDXUSLCGBPN Price= 1799.2129 GBP 13.07 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:50 Órama Tesouro Master FI REF D F00000N103.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:50 SAHA PATHANAPIBUL PUBLIC COMPAN SPC-R.BK Price= 61.25 THB 1.50 (2.51%) SET Thailand EQUITY S-NUM=330000000 CAP=21196234752 05.11.2019 08:16:51 S&P GSCI Brent Crude Index ^SPGSBR Price= 528.7667 USD 3.74 (0.71%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:16:51 M+G I.(1)-M+G GL.TH. ADL MZR4.BE Price= 13.13 EUR 0.10 (0.77%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:16:51 NATIXIS-H.A.GL EQ.RA ID32.HM Price= 287.44 EUR 3.12 (1.10%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:16:52 SNSS Nov 2019 1.000 put SNSS191115P00001000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:52 MUL-LYX.MSCI CN DLA L4K3.DU Price= 17.352 EUR 0.28 (1.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:16:52 W Nov 2019 110.000 put W191108P00110000 Price= 26.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:53 VT Chelsea Managed Cautious Gr 0P0001AJUX.L Price= 108 GBp 1.00 (0.93%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:53 null D339H.NX Price= 0.48 EUR 0.02 (4.35%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:16:53 NTAP Dec 2019 50.000 put NTAP191220P00050000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:54 null CESHKB.SS Price= 6664.7476 HKD -119.37(-1.76%) SHH Shanghai INDEX S-NUM=null CAP=null 05.11.2019 08:16:54 Russell 1000 Equal Weight Produ ^R1EWPDTR Price= 7737.027 USD 111.80 (1.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:16:54 IBOC Feb 2020 45.000 call IBOC200221C00045000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:16:55 EB OE TL.Z./GOLD E69J.VI Price= 41.75 EUR -0.39(-0.93%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:16:55 HUDSON'S BAY CO HBAYF Price= 7.5378 USD -0.06(-0.82%) PNK Other OTC EQUITY S-NUM=184360000 CAP=1401985536 05.11.2019 08:16:55 PROSH.S+P 500 DIV.ARI.ETF P2SZ.BE Price= 65.85 EUR 0.41 (0.63%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:16:56 RCB OE TrackX2 s Zalando JY01.VI Price= 14.77 EUR -0.92(-5.86%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:16:56 NASDAQ India Inds GBP TR Index ^NQIN2000GBPT Price= 1936.6334 GBP 11.92 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:57 BBG ExAgriTR ^BCOMXAGT Price= 117.4355 USD 0.88 (0.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:16:57 NASDAQ New Zealand Mid Cap GBP ^NQNZMCGBPT Price= 1925.0212 GBP -2.85(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:16:57 STXCA240 CADMEDIAP 08B1.Z Price= 127.01 null -0.31(-0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:16:58 REDROW PLC LS-,105 1HO1.F Price= 6.95 EUR 0.05 (0.72%) FRA Frankfurt EQUITY S-NUM=352190016 CAP=2454559232 05.11.2019 08:16:58 null BD73V.NX Price= 1.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:16:59 05.11.2019 08:16:59 St James's Place Alternative A GB00B3BPWR55.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:16:59 QUIZ PLC ORD 0.3P QUIZ.L Price= 16.95 GBp 0.08 (0.44%) LSE LSE EQUITY S-NUM=124231000 CAP=21057156 05.11.2019 08:17:00 Manning & Napier, Inc. MN Price= 1.77 USD 0.05 (2.91%) NYQ NYSE EQUITY S-NUM=15620600 CAP=27648462 05.11.2019 08:17:00 R Nov 2019 70.000 call R191115C00070000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:17:01 NASDAQ US Mid Cap CAD NTR Index ^NQUSMCADN Price= 2335.5999 CAD 10.76 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:01 JPM-TAIWAN JPMT ADDL JYJ5.MU Price= 17.05 EUR 0.25 (1.49%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:17:01 NQ US Bnchmk Hotels CAD NTR Ind ^NQUSB5753CADN Price= 3436.2654 CAD 52.01 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:02 iSh Stx Eur600 Retail EUR Dis SXRPEX.SW Price= 31.635 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 08:17:02 South Jersey Industries, Inc. SJI Price= 31.39 USD -0.76(-2.36%) NYQ NYSE EQUITY S-NUM=92390400 CAP=2900134656 05.11.2019 08:17:03 FLOSSB.V.ST.-MU.AS.BAL.R S6TD.MU Price= 162.9 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:17:03 NQ US Bnchmk Drug Rtlrs GBP TR ^NQUSB5333GBPT Price= 1563.7186 GBP 30.76 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:03 null ^WOMN-IV Price= 21.7912 USD 0.10 (0.47%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:17:04 CADOGAN PETROLEUM PLC ORD 3P CAD.L Price= 5.5 GBp 0.47 (9.45%) LSE LSE EQUITY S-NUM=235728992 CAP=12965094 05.11.2019 08:17:04 The NASDAQ MEA Basic Resources ^NQMEA1700T Price= 864.5342 USD -2.74(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:05 NQ US Sm Cap Media Agncs EUR TR ^NQUSS5555EURT Price= 1570.434 EUR 13.47 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:05 Nasdaq US 600 Mid Cap Growth To ^NQUS600MCGT Price= 1698.3418 USD -3.15(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:06 EYEPOINT PHARMAC. DL-,01 PV3A.MU Price= 2.08 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:17:06 PATAGONIA GOLD CORP HGLD Price= 0.04 USD 0.00 (2.56%) PNK Other OTC EQUITY S-NUM=63588800 CAP=2213904 05.11.2019 08:17:06 S&P PHARMACEUTICALS SELECT INDE ^SPSIPH Price= 4538.26 USD -5.96(-0.13%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:17:07 Union Obli Court Terme I 0P00014I73.F Price= 1022768.2 EUR -58.72(-0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:07 PORTALE SARDEGNA PSA.MI Price= 2.96 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=1648860 CAP=4880625 05.11.2019 08:17:08 null P16449.MI Price= 0.57 EUR -0.02(-2.73%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 08:17:08 ADVERUM BIOTECHS DL-,0001 AVU.BE Price= 6.8 EUR -0.40(-5.56%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:17:09 ESPA STOCK TECHNO A IWTY.SG Price= 86.315 EUR 0.21 (0.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:09 QUALITY HOUSES-NVDR- BA 1 NYVH.MU Price= 0.066 EUR 0.00 (3.12%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:17:09 TOWER LTD UCNA.BE Price= 0.3935 EUR 0.00 (0.18%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:17:10 BGC Partners, Inc. BGCP Price= 5.49 USD 0.09 (1.67%) NMS NasdaqGS EQUITY S-NUM=302315008 CAP=1911612416 05.11.2019 08:17:10 null PJ58G.NX Price= 1.3 EUR 0.09 (7.44%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:17:11 null W460S.NX Price= 0.51 EUR 0.08(18.60%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:17:11 null US892331AE95.SG Price= 100.57 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:17:12 BBGCofSICHFHdgDT ^BUKCDFT Price= 14.3698 CHF -0.05(-0.34%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:17:12 S Nov 2019 7.000 call S191129C00007000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:17:12 NASDAQ ASPA Oil & Gas GBP TR In ^NQASPA0001GBPT Price= 1360.9542 GBP 12.70 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:13 ERSTE RES.ST.EUR.EOR01TEO IWTJ.HM Price= 158.17 EUR 1.05 (0.67%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:17:13 TAKE & GIVE NEEDS CO 4331.T Price= 1243 JPY -3.00(-0.24%) JPX Tokyo EQUITY S-NUM=12953100 CAP=16098963456 05.11.2019 08:17:14 STX EU.LOW CA.SE.50 PR EO 05V5.Z Price= 189.71 EUR 1.29 (0.68%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:17:14 NASDAQ Korea Health Care GBP TR ^NQKR4000GBPT Price= 2542.5215 GBP 29.54 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:15 PGIM QMA Stock Index Fund Class PSIFX Price= 50.41 USD 0.18 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:15 THR.L-PAN E.S.CAP O.EP.AE XRZ9.HM Price= 41.62 EUR 0.50 (1.22%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:17:15 NQ US Bnchmk Travel & Leisure G ^NQUSB5700GBPT Price= 2452.8916 GBP -2.71(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:16 FTSE Emerging 50% Hedged to USD ^GPNYL006 Price= 2070.1523 USD 25.60 (1.25%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:17:16 Metzler Wertsicherungsfonds 90 0P00014NZ2.F Price= 117.72 EUR 0.06 (0.05%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:17 NORTHCLIFF RESOURCES LTD NCFFF Price= 0.04 USD -0.00(-2.44%) PNK Other OTC EQUITY S-NUM=173756000 CAP=6274480 05.11.2019 08:17:17 JPMorgan SmartRetirement Blend JACSX Price= 18.69 USD 0.07 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:18 Marlborough Special Situations GB00B5KM1Q30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:18 American Funds 2015 Target Date RFJTX Price= 12.1 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:19 YASHIMA DENKI CO LTD 3153.T Price= 914 JPY 15.00 (1.67%) JPX Tokyo EQUITY S-NUM=21567900 CAP=19713060864 05.11.2019 08:17:19 Russell 1000 RGS Ind: Asset Man ^R1RGSAMCT Price= 1682.7631 USD 66.51 (4.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:17:19 ComStage SPI® TR UCITS ETF C029.SG Price= 99.02 EUR 0.19 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:20 CBOE VIX MAY FUTURES 4PM EST MA ^UZK Price= 18.35 USD -0.05(-0.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:17:20 Manning & Napier Disciplined Va MDVWX Price= 7.85 USD 0.07 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:21 NASDAQ Europe Retail Large Mid ^NQEU5300LMEUR Price= 1001.6032 EUR 7.29 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:21 ADT 1894 Q-GARP Portfolio Serie GARPNX Price= 10.5416 USD 0.00 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:22 ACCIONES GABOR INVESTMENT,SICAV S1120.MC Price= 1.451 EUR 0.01(-8.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:22 INGENICO GROUP ING.PA Price= 95.64 EUR -0.64(-0.66%) PAR Paris EQUITY S-NUM=62352700 CAP=5963411968 05.11.2019 08:17:23 Western Asset Corporate Bond Fu LWBOX Price= 12.83 USD -0.03(-0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:23 null C887H.NX Price= 2.79 EUR 0.01 (0.36%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:17:23 BRADESCO FUNDO DE INVESTIMENTO BRAMEXTRAFED.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:24 SLIVAFRANCE SY81.SG Price= 265.44 EUR -0.38(-0.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:24 SBI AAA-BBB 10+ P ST10P.SW Price= 136.15 CHF -0.82(-0.60%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 08:17:25 DEVLIN ENERGY CORP DVNGF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8194410 CAP=460504 05.11.2019 08:17:25 OCEAN WILSONS (HOLDINGS) LD ORD OCN.L Price= 855 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=35363000 CAP=302353664 05.11.2019 08:17:26 Russell 2000 Growth Total Retur ^RUOTRP Price= 4187.9014 GBP 84.58 (2.06%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:17:26 Principal Fds, Inc. LargeCap S& PLFSX Price= 19.44 USD 0.07 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:27 KSM MUTUAL FUNDS L KSM-F161.TA Price= 16957 null 33.00 (0.19%) TLV Tel Aviv ETF S-NUM=null CAP=null 05.11.2019 08:17:27 null BZ36V.NX Price= 29.195 EUR 1.47 (5.30%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:17:28 AMP AIT NZ Fixed Interest - UT 23772.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:28 null B8XHH.NX Price= 1.12 EUR -0.03(-2.61%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:17:28 S&W Ilex Growth GBP Inc F00000O6XH.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:29 TACHLIT INDICES MU TCH-F65.TA Price= 3412 null 0.00 (0.00%) TLV Tel Aviv ETF S-NUM=null CAP=null 05.11.2019 08:17:29 NASDAQ DM ASPA Retail Large Mid ^NQDMASPA5300LMEUR Price= 1259.259 EUR -0.22(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:29 JUNGHEINRICH AG O.N.VZO JUN3.DU Price= 23.86 EUR 1.06 (4.65%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:17:30 IN.ISH.DL.FL.RA.BD.LS HE. 0K71.DE Price= 6.3621 USD 0.01 (0.08%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:17:30 STRATEC SE NA O.N. SBS.DU Price= 69.7 EUR 1.90 (2.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:17:31 null C133H.NX Price= 0.53 EUR 0.17(47.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:17:31 IN.IS.BRIC 50 DL 3BNI.DE Price= 31.5053 USD 0.49 (1.58%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:17:31 Egyptian Iron & Steel EGS3D061C015.CA Price= 2.81 null 0.10 (3.69%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 08:17:32 Raiffeisen Repo-Index BASKET Do RAILT.SW Price= 219.82 CHF -1.38(-0.62%) EBS Swiss INDEX S-NUM=null CAP=null 05.11.2019 08:17:32 SUZUKEN CO LTD ZU1.F Price= 46 EUR -0.20(-0.43%) FRA Frankfurt EQUITY S-NUM=91272496 CAP=4356894720 05.11.2019 08:17:33 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFUNS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:33 QGEN Nov 2019 37.000 call QGEN191115C00037000 Price= 0.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:17:34 ProLogis Inc. 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SSSS Price= 6.69 USD 0.02 (0.30%) NMS NasdaqGS EQUITY S-NUM=19013500 CAP=127387640 05.11.2019 08:17:35 COMST.-S.E.600 CHE.UETF I C064.DE Price= 193.22 EUR 2.08 (1.09%) GER XETRA ETF S-NUM=null CAP=null 05.11.2019 08:17:36 Blackrock Debt Strategies Fund, DSU Price= 10.8 USD 0.01 (0.09%) NYQ NYSE EQUITY S-NUM=49987000 CAP=539859584 05.11.2019 08:17:36 ACCIONES EUROHISPANO OPCIONES, S0052.MC Price= 8.3444 EUR 0.00 (8.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:36 PUTM Bothwell Euro Sovereign B F00000NP0J.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:17:37 NASDAQ DM Europe Ins AUD Index ^NQDMEU8500AUD Price= 1788.5472 AUD 15.54 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:37 NASDAQ BRIC Tech EUR TR Index ^NQBRIC9000EURT Price= 3718.7234 EUR 64.01 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:17:38 STABILUS S.A. INH. 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AEOC XPAA.F Price= 170.157 EUR 1.19 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:17:53 American Funds U.S. Government USGXX Price= 1 USD 0.00 (0.00%) 05.11.2019 08:17:53 IQ Hedge Multi Strategy Tracker ^QAI-NV Price= 30.8352 USD 0.10 (0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:17:53 I.C.AMTFM.B. 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CAP=131646856 05.11.2019 08:19:18 Vanguard Wellesley Income Fund VWINX Price= 27.35 USD -0.05(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:19:18 HOLDER INVERSIONES, SICAV, S.A 0P0000IVGB.F Price= 8.76 EUR -0.01(-0.11%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:19:19 NQ US Sm Cap Water Index ^NQUSS7577 Price= 3151.3938 USD -67.06(-2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:19:19 United Engineers U04.SI Price= 2.66 SGD -0.01(-0.37%) SES SES EQUITY S-NUM=637520000 CAP=1695803264 05.11.2019 08:19:19 HOME Mar 2020 3.000 put HOME200320P00003000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:19:20 Raiffeisen-Europa-Aktien (R) T AT0000805387.VI Price= 228.23 EUR 0.02 (0.01%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:19:20 NORDEA 1-EM.STARS EQ.BPEO XE6P.DU Price= 119.29 EUR 2.04 (1.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:19:21 NQ US Sm Cap General Mining CAD ^NQUSS1775CADT Price= 549.5492 CAD 17.65 (3.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:19:21 null N180C.NX Price= 0.4 EUR 0.08(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:19:22 NASDAQ ASPA Media Large Mid Cap ^NQASPA5500LMAUDT Price= 1522.399 AUD -4.15(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:19:22 Green Century Balanced Fund GCBLX Price= 29.51 USD 0.01 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:19:22 H Feb 2020 55.000 call H200221C00055000 Price= 22.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:19:23 IN.INE.GS.EQ.FAC.IN.EM EO 18FU.DE Price= 33.898 EUR 0.29 (0.85%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:19:23 SEB CONCEPT BIOTECHNOLO.D XGZE.HM Price= 96.58 EUR 0.70 (0.73%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:19:24 Pioneer Emerging Markets Equity PEMSX Price= 10.7 USD 0.14 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:19:24 CORDOBA MINERALS CORP CDBMF Price= 0.0398 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=300040000 CAP=10316717 05.11.2019 08:19:25 BANCA POPOLARE DI SONDRIO SCPA 0NWJ.IL Price= 1.869 EUR 0.08 (4.47%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 08:19:25 PortfolioPlus S P Small Cap ETF ^PPSC-EU Price= -5.12 USD 0.00(-557.14%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:19:25 null P93182.MI Price= 4.21 null 0.23 (5.78%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 08:19:26 NASDAQ Thailand Inds AUD Index ^NQTH2000AUD Price= 1642.7906 AUD 43.77 (2.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:19:26 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700AUDN Price= 2416.8127 AUD 21.69 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:19:27 LIGHTWAVE LOGIC INC LWLG Price= 0.6699 USD -0.02(-2.90%) PNK Other OTC EQUITY S-NUM=84088800 CAP=56331088 05.11.2019 08:19:27 HI TOPSELECT W HJ3U.DU Price= 69.89 EUR 0.20 (0.29%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:19:27 null P341S.NX Price= 0.615 EUR 0.22(55.70%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:19:28 GLOBAL CORD BLOOD DL-0001 6CB.F Price= 4.58 EUR 0.14 (3.15%) FRA Frankfurt EQUITY S-NUM=121551000 CAP=560848448 05.11.2019 08:19:28 iSHARES RUSSELL MIDCAP INDEX VA ^IWS-TC Price= 42776.07 USD -353.23(-0.82%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:19:29 CBOE S&P 500 PutWrite TW Index ^PWT Price= 1912.63 USD 1.51 (0.08%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:19:29 STABILITAS-SILBER+WEISS.P P5U2.DU Price= 40.16 EUR 0.29 (0.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:19:30 Guggenheim RBP SMID-Cap Defensi ^DRSLT1T Price= 17553.02 USD 53.22 (0.30%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:19:30 NQ US Lg Cap Diversified Inds E ^NQUSL2727EUR Price= 1419.9069 EUR 34.04 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:19:31 UBS AG LDN 14/21 MTN UBB1.MU Price= 102.49 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:19:31 200980 GDV Price= 20.96 USD 0.11 (0.53%) NYQ NYSE EQUITY S-NUM=82432400 CAP=1727783040 05.11.2019 08:19:31 SPOBAG O.N. SBE.DU Price= 8.9 EUR -0.35(-3.78%) DUS Dusseldorf EQUITY S-NUM=500000 CAP=4450000 05.11.2019 08:19:32 null N491C.NX Price= 7.42 EUR 3.73(101.08%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:19:32 LOTTO24 AG NA O.N. LO24.DU Price= 15.6 EUR 0.25 (1.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:19:33 C Dec 2019 75.000 call C191220C00075000 Price= 2.45 USD 0.68(38.42%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:19:33 Hennessy Focus Fd Inst Cl HFCIX Price= 88.58 USD -0.16(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=29718300 CAP=2632446976 05.11.2019 08:19:33 Ariel Appreciation Fd Instl Cl CAAIX Price= 46.55 USD 0.55 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:19:34 CANNABIS SCIENCE DL-,001 CXN.MU Price= 0.021 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:19:34 METHOD ATTRAC GLOB OPPORTUN LIS MAGO.MI Price= 638.451 EUR 637.45(63745.10%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:19:35 null B76KH.NX Price= 3.89 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:19:35 REDEFINE PROP. 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Arist. PADV.SW Price= 48.3 CHF 0.35 (0.73%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 08:20:47 John Hancock Fds II Absolute Re JCUAX Price= 8.72 USD -0.04(-0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:20:47 null EPG13C1912A.BK Price= 0.17 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 08:20:48 null US40414LAR0.BE Price= 103.623 USD -0.30(-0.29%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:20:48 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMGBP Price= 1420.7426 GBP 14.73 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:20:49 All Cap Core Strategy 2019-2 (I IACCOX Price= 10.1976 USD 0.21 (2.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:20:49 Global X Funds Global X U.S. In PAVE Price= 17.37 USD 0.30 (1.76%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 08:20:49 ANTER 99 SICAV S.A. 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I LR1J.DU Price= 175.42 EUR 0.82 (0.47%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:21:41 Hartford Schroders US Small Cap HOOSX Price= 27.52 USD 0.15 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:21:42 BROS EASTERN CO 601339.SS Price= 4.11 CNY -0.01(-0.24%) SHH Shanghai EQUITY S-NUM=1500000000 CAP=6165000192 05.11.2019 08:21:42 NASDAQ BRIC Tech EUR Index ^NQBRIC9000EUR Price= 3503.7969 EUR 60.29 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:21:42 null H104S.NX Price= 2.02 EUR -0.40(-16.53%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:21:43 Kiwoom No.5 SPAC 311270.KQ Price= 2100 KRW -10.00(-0.47%) KOE KOSDAQ EQUITY S-NUM=3600000 CAP=7560000000 05.11.2019 08:21:43 CHINA GOLD INTERNATIONAL RESOUR JINFF Price= 0.8325 USD 0.02 (2.78%) PNK Other OTC EQUITY S-NUM=396414016 CAP=326879456 05.11.2019 08:21:43 ST GL.200 R.C. 5 RV GR EO 89ZU.Z Price= 1414.36 null 3.00 (0.21%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:21:44 null CA63000Y1034.SG Price= 0.308 EUR 0.02 (7.69%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:21:44 CELGENE CORP CELGENE ORD SHS 0QYA.L Price= 98.59 USD 23.90(32.00%) LSE LSE EQUITY S-NUM=699251968 CAP=70378274816 05.11.2019 08:21:45 NQ US Sm Cap Hme Improvement Rt ^NQUSS5375T Price= 1060.1472 USD -7.12(-0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:21:45 SELVAAG BOLIG AS SBO.OL Price= 51.1 NOK 1.60 (3.23%) OSL Oslo EQUITY S-NUM=92928600 CAP=4748651520 05.11.2019 08:21:46 HSBC MSCI MALAY.UC.ETF DZ H4ZV.DU Price= 29.77 EUR 0.35 (1.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:21:46 NQ US Sm Cap Health Care EUR TR ^NQUSS4000EURT Price= 2441.5227 EUR 3.79 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:21:46 ENERGTEK INC EGTK Price= 0.0015 USD 0.00(30.66%) PNK Other OTC EQUITY S-NUM=377736000 CAP=788317 05.11.2019 08:21:47 null P401C.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:21:47 PANICARMAT CAPITAL SICAV SA 0P000021V8.F Price= 9.61 EUR -0.02(-0.21%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:21:48 BOOKING HLDGS DL-,008 PCE1.DE Price= 1832.2 EUR 6.20 (0.34%) GER XETRA EQUITY S-NUM=null CAP=null 05.11.2019 08:21:48 PetroFrontier Corp. 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CL.B SNIA.BE Price= 21.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:22:12 QAR/THX QARTHX=X Price= 8.2369 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:22:13 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMEURT Price= 1510.7853 EUR -22.87(-1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:13 IS.S.E.600 FIN.S.U.ETF A. EXH2.HM Price= 53.42 EUR 0.39 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:22:14 Lord Abbett Focused Large Cap V LFFLX Price= 15.27 USD 0.22 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:14 FUERIBEX SICAV, S.A. 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EOA LFIN.F Price= 69.88 EUR 0.36 (0.52%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:22:25 ESTX REP.LOW CARBON PR DL 006A.Z Price= 158.54 null 1.65 (1.05%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:22:25 OPERADORA VALMEX DE SOC DE INV VALMX12B1FI.MX Price= 44.502865 MXN -44.50(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:25 ALPS Medical Breakthroughs ETF ^SBIO-NV Price= 35.8389 USD 0.99 (2.84%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:22:26 NASDAQ Malaysia Cnsmr Goods GBP ^NQMY3000GBP Price= 763.4059 GBP 9.90 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:26 DEKA-SCHWEIZ D6R5.DU Price= 434.78 EUR 4.38 (1.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:22:27 null IVL01C1911A.BK Price= 0.02 THB 0.01(100.00%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 08:22:27 ETFS Bullish USD vs Commodity C USBS.SG Price= 11.39 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:27 JYOTI POLY VINYL LTD. 531623.BO Price= null null 0.00 (0.00%) 05.11.2019 08:22:28 Shurgard Self Storage S.A. 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S0461.MC Price= 11.0141 EUR -0.10(-0.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:32 null 0P0000Q80F.MX Price= 1.89 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:32 JOURDAN RESOURCES INC JOR.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=58873100 CAP=883096 05.11.2019 08:22:33 UBS ETF-S.D.B.B A HGDEOA MDBE.MU Price= 10.48 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:22:33 STXE TM PHAR.+BIOT.PR EUR Q5H.Z Price= 768.39 EUR 4.75 (0.62%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:22:34 FALCON GOLD EQUI.FD A GMXB.HM Price= 240.91 EUR 2.67 (1.12%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:22:34 Investment Grade Income Tr 10-2 IVTGIX Price= 984.17 USD -5.89(-0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:34 null N499C.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:22:35 The NASDAQ Spain Financials Ind ^NQES8000 Price= 752.918 USD 19.06 (2.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:35 BSBR Mar 2020 10.000 put BSBR200320P00010000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:22:36 The Hartford Small Company Fund HSMCX Price= 13.58 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:36 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730CADT Price= 2667.8206 CAD 32.12 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:36 NQ US Sm Cap Tobacco CAD NTR In ^NQUSS3780CADN Price= 1305.8353 CAD -3.54(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:37 UNITED AIRCRAFT CO UNAC.ME Price= 0.599 RUB -0.01(-1.80%) MCX MCX EQUITY S-NUM=492526010368 CAP=294837354496 05.11.2019 08:22:37 KEBEKA 2002 SICAV S.A. S1802.MC Price= 11.2762 EUR 10.34(1109.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:38 NASDAQ Italy Cnsmr Goods GBP In ^NQIT3000GBP Price= 1673.5146 GBP 27.13 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:38 CHANGSHENG FD MGMT 502041.SS Price= 1.031 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=null CAP=null 05.11.2019 08:22:38 NASDAQ ASPA AUD Index ^NQASPAAUD Price= 1624.2336 AUD 12.53 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:39 UrtheCast Corp. Registered Shar 70LA.SG Price= 0.088 EUR 0.01 (7.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:22:39 CG P.R.E. III FEEDER FUNDO DE F00000PZZF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:40 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMEURT Price= 1835.8463 EUR 1.12 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:40 $ Ley Choon Q0X.SI Price= 0.013 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=1184809984 CAP=15402530 05.11.2019 08:22:40 NASDAQ N America Telecom GBP TR ^NQNA6000GBPT Price= 1795.0283 GBP -1.79(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:41 ComStageETF DAX TR UCITS ETF CS13.VI Price= 117.26 EUR 1.54 (1.33%) VIE Vienna ETF S-NUM=null CAP=null 05.11.2019 08:22:41 NQ US Lg Cap Food Products JPY ^NQUSL3577JPY Price= 1323.6478 JPY 3.34 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:42 null B7T0H.NX Price= 0.99 EUR -0.24(-19.51%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:22:42 William Blair Small-Mid Cap Gro WSMRX Price= 28.15 USD 0.02 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:42 CANDR.BDS-EO L.TRM INH.KC XUO1.MU Price= 9597.86 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:22:43 New Perspective Fund - Class R- RNPHX Price= 46.14 USD 0.19 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:43 WENR CORP WNRC Price= 0.0016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88786496 CAP=142057 05.11.2019 08:22:44 null H593S.NX Price= 0.39 EUR -0.09(-18.75%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:22:44 Cboe Denmark 25 ^BDK25P Price= 24682.03 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:22:45 Select Interior Concepts, Inc. SIC Price= 11.76 USD 0.16 (1.38%) NMS NasdaqGS EQUITY S-NUM=25037100 CAP=294436288 05.11.2019 08:22:45 null PL88G.NX Price= 0.89 EUR 0.20(28.99%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:22:46 LYX.PEA J.(TOPIX)UETF CEO NK4A.MU Price= 17.974 EUR 0.11 (0.62%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:22:46 null B873H.NX Price= 2.98 EUR -0.12(-3.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:22:46 NQ US General Inds Large Mid C ^NQUSB2720LMJPYT Price= 1345.8196 JPY 29.80 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:47 MSIF Inception Portfolio Class MSSLX Price= 9.11 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:47 BL Nov 2019 50.000 call BL191115C00050000 Price= 1.6 USD 0.30(23.08%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:22:47 EB OE TL.Z./UNIQA IW08.VI Price= 0.592 EUR 0.01 (1.20%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:22:48 LITGRID LGD1L.VS Price= 0.62 EUR -0.01(-1.59%) LIT Vilnius EQUITY S-NUM=504331008 CAP=312685216 05.11.2019 08:22:48 GBM ADMINISTRADORA DE ACTV SA D GBMCREBH.MX Price= 7.064987 MXN -7.08(-49.76%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:49 IHLAS GAZETECILIK IHGZT.IS Price= 2.62 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=120000000 CAP=314400000 05.11.2019 08:22:49 The NASDAQ Brazil Basic Materia ^NQBR1000T Price= 898.578 USD 25.47 (2.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:49 NQ US Sm Cap Nonferrous Metals ^NQUSS1755GBP Price= 318.1003 GBP 8.63 (2.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:50 DNOW Feb 2020 15.000 call DNOW200221C00015000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:22:50 AGIF-GL.AGRIC.TRENDS ATEO UQ2Q.MU Price= 120.79 EUR 0.17 (0.14%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:22:51 NASDAQ DM MEA CAD Index ^NQDMMEACAD Price= 1252.4183 CAD 12.41 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:51 BETAAG ETF UNITS QAG.AX Price= 5.54 AUD -0.03(-0.54%) ASX ASX ETF S-NUM=null CAP=null 05.11.2019 08:22:51 PRI Dec 2019 125.000 put PRI191220P00125000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:22:52 NQ US Sm Cap Commodity Chemical ^NQUSS1353CAD Price= 1970.5912 CAD 39.39 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:52 Dunham Monthly Distribution Fun DNMDX Price= 33.97 USD 0.01 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=8388390 CAP=284953632 05.11.2019 08:22:53 ENV Feb 2020 60.000 put ENV200221P00060000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:22:53 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMJPYN Price= 1140.8281 JPY 14.85 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:54 MUL-L.EO STOX.B.DR UC.ETF LYBK.DU Price= 85.91 EUR 2.22 (2.65%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:22:54 GMC GROUP FOR INDUSTRIAL COMMER EGS46051C016.CA Price= 0.579 null 0.00 (0.35%) CAI EGX EQUITY S-NUM=null CAP=null 05.11.2019 08:22:54 null SC.MX Price= 502.04 MXN -0.69(-0.14%) MEX Mexico INDEX S-NUM=null CAP=null 05.11.2019 08:22:55 BB SZ FUNDO DE INVESTIMENTO EM BRASILBBSZFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:55 Jaya Konstruksi Manggala Pratam JKON.JK Price= 500 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=16308500480 CAP=8154250215424 05.11.2019 08:22:55 NASDAQ Singapore Utilities SGD ^NQSG7000SGDT Price= 569.7739 SGD -1.05(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:56 GAIA INC. A DL-,0001 GA6.F Price= 6.55 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=12500100 CAP=120172200 05.11.2019 08:22:56 Columbia Emerging Markets Bond REBAX Price= 11.19 USD -0.02(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:57 Proact IT Group AB PACT.ST Price= 159.4 SEK 5.40 (3.51%) STO Stockholm EQUITY S-NUM=9151620 CAP=1458768128 05.11.2019 08:22:57 HSBC M.FAC.WORLDW.EQU. DL H41G.DU Price= 17.358 EUR 0.16 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:22:57 BW LPG LTD BWLLY Price= 7.02 USD 0.22 (3.24%) PNK Other OTC EQUITY S-NUM=138618000 CAP=997703488 05.11.2019 08:22:58 I.IS.MS.JA.ESG EN.DL.D.SF 0XVA.DE Price= 5.5085 CHF 0.08 (1.39%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:22:58 NASDAQ Sweden Cnsmr Goods JPY T ^NQSE3000JPYT Price= 1270.5234 JPY 9.42 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:22:59 CE Mar 2020 110.000 call CE200320C00110000 Price= 11.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:22:59 FUNDO DE INVESTIMENTO EM QUOTA F00000N2XH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:22:59 Closed-End Strategy: Master Mun IMMIEX Price= 9.6462 USD -0.04(-0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:00 HCP Inc. 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YLD EO P-DIS UFM9.HM Price= 1526.77 EUR 4.98 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:23:04 KOVILPATTI LAKSHMI ROLLER FLOU KLRFM.BO Price= 29.75 INR 0.25 (0.85%) BSE BSE EQUITY S-NUM=null CAP=null 05.11.2019 08:23:05 The NASDAQ Developed Markets Fo ^NQDM3500N Price= 1763.3927 USD -8.16(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:05 CONTINENTAL AG CON.VI Price= 127.14 EUR 4.10 (3.33%) VIE Vienna EQUITY S-NUM=200032000 CAP=25366337536 05.11.2019 08:23:06 null Y855S.NX Price= 2.82 EUR 0.07 (2.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:23:06 Gestielle Cedola MultiAsset II 0P000136J6.F Price= 4.89 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:07 NASDAQ Singapore Inds Large Mid ^NQSG2000LMEUR Price= 1000.2961 EUR -1.59(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:07 Pramerica Portafoglio Dinamico 0P000013RE.F Price= 8.35 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:07 DAXSUBSECTOR WATER TR I1UB.DE Price= 100 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:23:08 BMO MM Navigator Growth C Acc GB00B80L3W15.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:08 Dow Jones BRIC China 15 DR Tota ^B15CDRDT Price= 1442.36 USD 32.03 (2.27%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:23:09 CAD/BDT CADBDT=X Price= 64.453 BDT 0.03 (0.04%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:23:09 null CH0419040990.SG Price= 105.35 CHF 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:23:09 INVERSIONES VALLE ASON SICAV SA S1664.MC Price= 8.7233 EUR 0.00(-16.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:10 null H859S.NX Price= 0.77 EUR -0.36(-31.86%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:23:10 null N355C.NX Price= 1.54 EUR -0.35(-18.52%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:23:10 DIONICS INC DION Price= 0.004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47883300 CAP=957664 05.11.2019 08:23:11 NASDAQ Australia Mid Cap CAD NT ^NQAUMCCADN Price= 2040.9761 CAD 2.95 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:11 Invesco DWA SmallCap Momentum E ^DWAS-NV Price= 51.9405 USD 0.46 (0.90%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:23:12 NASDAQ Italy Cnsmr Goods EUR TR ^NQIT3000EURT Price= 1826.742 EUR 27.70 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:12 05.11.2019 08:23:12 Nasdaq US 700 Small Cap Growth ^NQUS700SCGN Price= 1663.5406 USD -1.66(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:13 LBBW BALANCE CR75 INH. IFUA.HM Price= 56.66 EUR 0.32 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:23:13 S&P DCFI Index ^SPDCFI Price= 120.83 USD 0.31 (0.26%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:23:14 ISTX EUR.QUA.INC.UH NR DL 0DO2.Z Price= 206.59 null 0.85 (0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:23:14 null SNWG.BE Price= 110.05 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:23:14 NQ US Md Cap Elctrcl Cmpnts & E ^NQUSM2733EURT Price= 1987.9174 EUR 29.54 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:15 NASDAQ MEA Cnsmr Svcs Large Mid ^NQMEA5000LMCADT Price= 2475.0735 CAD 47.65 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:15 WisdomTree International Real E ^DRW-EU Price= -47955.66 USD 0.00(-0.06%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:23:16 null 0P00012SNN.F Price= 121.74 EUR -0.01(-0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:16 American Beacon Zebra Small Cap AZSYX Price= 15.89 USD 0.14 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:16 CESCA THERAP. NEW DL-,001 THRP.BE Price= 4.5815 EUR 0.09 (2.06%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:23:17 NQ US Lg Cap Basic Matls CAD TR ^NQUSL1000CADT Price= 1877.8418 CAD 23.01 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:17 ACCIONES VALMON INVERSIONES,SIC S2957.MC Price= 1.2986 EUR 0.00(-8.46%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:17 ERSTE RESP.RES.(T)(EUR) IWV6.DU Price= 116.44 EUR 0.03 (0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:23:18 BNY MGF-BRAZ.EQ.EO A HZ5R.DU Price= 1.5 EUR 0.04 (2.95%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:23:18 SURA INVEST MGMT MEXICO SA DE C SURUSDBDF.MX Price= 3.386201 MXN -3.41(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:19 LATVIJAS JURAS MEDIC.LL 1 UOM.MU Price= 4.96 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=800000 CAP=3199998 05.11.2019 08:23:19 NASDAQ Global Large Mid Cap JPY ^NQGLMCJPYN Price= 1805.8356 JPY 15.50 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:19 L&G Global 100 Index F Acc GB00B7Y7LN50.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:20 null MCEXX Price= null USD 0.00 (0.00%) 05.11.2019 08:23:20 ESTX MOMENTUM PRE.PR DL A11H.Z Price= 245.62 null 0.73 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:23:21 LORL Nov 2019 45.000 call LORL191115C00045000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:23:21 UBS Bloomberg CMCI Components W ^CTWCPI6M Price= 970.287 USD 36.27 (3.88%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:23:21 null US459058GU1.MU Price= 101.21 USD -0.08(-0.08%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:23:22 PARAMITA FUNDO DE INVESTIMENTO MOREPARAMITA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:22 DIREXION SH ETF TR DAILY FTSE C ^YANG-EU Price= 2343707.5 USD -153272.50(-6.14%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:23:23 NQ US Sm Cap Forestry & Paper C ^NQUSS1730CADT Price= 1636.9104 CAD -0.33(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:23 Dorsey Wright Industrials Tech ^DWIDX Price= 1400.3619 USD -4.37(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:23 NASDAQ DM Europe Tech JPY Index ^NQDMEU9000JPY Price= 1877.316 JPY 28.87 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:24 STX AS100 RISK.20RV NR EO S0SM.Z Price= 1929.41 null 18.92 (0.99%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:23:24 C Jan 2020 90.000 put C200117P00090000 Price= 17.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:23:25 UVXY Nov 2019 20.500 call UVXY191101C00020500 Price= 0.01 USD -0.18(-94.74%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:23:25 NASDAQ MEA Small Cap EUR TR Ind ^NQMEASCEURT Price= 1764.4495 EUR 27.49 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:26 Bangkok Expressway and Metro Re B4X.SG Price= 0.31 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:23:26 PT BK PAN INDONESIA RP100 PTQ.F Price= 0.075 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=24087599104 CAP=2094720128 05.11.2019 08:23:27 IPSIDY INC IDTY Price= 0.0575 USD 0.02(43.75%) PNK Other OTC EQUITY S-NUM=518124992 CAP=29792188 05.11.2019 08:23:27 NASDAQ DM ASPA Utilities CAD NT ^NQDMASPA7000CADN Price= 1266.7762 CAD 0.90 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:27 null C220121C00047500 Price= 20.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:23:28 iSHARES MSCI PACIFIC ex JAPAN I ^EPP-NV Price= 46.345 USD 0.27 (0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:23:28 FID.FDS-EO BL.CH. A AC.EO XC4G.F Price= 16.39 EUR 0.43 (2.69%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:23:29 One-Month SOFR Futures,Jun-2020 SR1M20.CME Price= 98.625 USD 0.05 (0.05%) CME CME FUTURE S-NUM=null CAP=null 05.11.2019 08:23:29 NASDAQ Indonesia Large Mid Cap ^NQIDLMAUDN Price= 1910.6168 AUD 0.52 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:29 IN.ISH.ED.MSCI EUR.QF YN 0Q68.DE Price= 696.8511 JPY 6.87 (1.00%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:23:30 STX E.ESG SLS 30 GR EUR 05UA.Z Price= 307.92 EUR 0.92 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:23:30 HARTFORD FINL SVCS GRP HFF.MU Price= 51.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:23:31 WildflowerBrand SUN.CN Price= 0.28 CAD -0.01(-3.45%) CNQ Canadian Sec EQUITY S-NUM=67802800 CAP=18984784 05.11.2019 08:23:31 NQ US Md Cap Pharma & Biotech E ^NQUSM4570EURT Price= 2243.552 EUR 6.49 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:32 UBS Bloomberg CMCI Components C ^CTCNER6M Price= 570.049 USD -6.00(-1.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:23:32 PLN/SEK PLNSEK=X Price= 2.5043 SEK 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:23:33 NIFTY PVT BANK NIFTYPVTBANK.NS Price= 16594.15 INR -115.90(-0.69%) NSI NSE INDEX S-NUM=null CAP=null 05.11.2019 08:23:33 S SYNTA FUNDO DE INVESTIMENTO BNPPJPITERFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:33 W Aug 2020 125.000 put W200821P00125000 Price= 45.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:23:34 Hartford Schroders Internationa SIDRX Price= 9.2 USD 0.08 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:34 null US907818FD5.MU Price= 103.93 USD -1.03(-0.98%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:23:34 ACCIONES INDICES BURSATILES, SI S1330.MC Price= 6.6405 EUR 0.05(-9.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:35 I.IS.DL C.B.0-3 SR.H.A.SF 0X2M.DE Price= 5.5937 CHF 0.01 (0.25%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:23:35 WORLD ACCESS INC WAXS Price= 0.0026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=146784 05.11.2019 08:23:36 AMUNDI MSCI EUROPE HEALTHCARE U CH5.MI Price= 277.1 EUR 1.95 (0.71%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 08:23:36 Caser MasxNada RVM 50 PP 0P0000ZTDA.F Price= 11.63 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:36 null P337C.NX Price= 6.83 EUR -0.07(-1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:23:37 null B7L7H.NX Price= 0.39 EUR 0.14(56.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:23:37 SPEED II FUNDO DE INVESTIMENTO BNPSPEEDIIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:38 VIRTUSA CORP. 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BUF.HM Price= 0.04 EUR 0.01(33.33%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 08:23:54 PICTET-EMERG LOCAL CCY-IUSD PJAG.SG Price= 165.16 EUR 0.10 (0.06%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:23:55 Dorsey Wright US Sector Momentu ^DWUSSRT Price= 1403.7084 USD -4.66(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:23:55 SUNLIFE FINANCIAL INC. 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S0219.MC Price= 10.7901 EUR 0.10(-8.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:29 SILVER VIPER MINER. CORP. 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UTS US86765K109.F Price= 29.96 EUR -0.59(-1.93%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 08:24:35 null C170H.NX Price= 0.09 EUR -0.04(-30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:24:36 USAA High Income Fd Shs USHYX Price= 7.85 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:36 NEW PREMIER INVERSIONES, SICAV, S2224.MC Price= 7.2097 EUR 0.00(-5.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:37 CSHG DNRM2 FUNDO DE INVESTIMEN CSHGDNRM2FIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:37 Aurora Mobile Limited JG Price= 4 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=114822000 CAP=459288000 05.11.2019 08:24:37 HSBC MSCI TAIW.CAP.UE DZ H4ZU.MU Price= 37.54 EUR 0.74 (2.01%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:24:38 VECTOR FONDOS SA DE CV VECTOR F COMMODQF.MX Price= 1.024022 MXN -1.02(-49.73%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:38 null J483S.NX Price= 0.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:24:38 null L613Z.NX Price= 0.535 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:24:39 NQ US Bnchmk Software GBP NTR I ^NQUSB9537GBPN Price= 3958.8152 GBP 17.09 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:24:39 ANGLE PLC LS-,10 DWV.F Price= 0.802 EUR -0.01(-0.74%) FRA Frankfurt EQUITY S-NUM=172755008 CAP=135948624 05.11.2019 08:24:40 RAIFF.-EURO-RENT R T RK1F.MU Price= 147.06 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:24:40 null PTTE19C2002A.BK Price= 0.39 THB 0.02 (5.41%) SET Thailand EQUITY S-NUM=null CAP=null 05.11.2019 08:24:40 CHF/XAF CHFXAF=X Price= 595.71 XAF -0.84(-0.14%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:24:41 GREENTECH INTL 0195.HK Price= 0.05 HKD 0.00 (8.70%) HKG HKSE EQUITY S-NUM=6830000128 CAP=341500000 05.11.2019 08:24:41 MAPFRE FUNDO DE INVESTIMENTO R 0P0000XYI3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:42 iShares MSCI ACWI Low Carbon T ^CRBN-NV Price= 124.383 USD 0.94 (0.76%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:24:42 ACCIONES FINANCIERA J.PALOMO E S1016.MC Price= 1.4858 EUR -0.01(-0.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:42 SCHOELLER-BLECKMANN OILF. SLL.F Price= 53.6 EUR 0.20 (0.37%) FRA Frankfurt EQUITY S-NUM=15955300 CAP=858559424 05.11.2019 08:24:43 Invesco Balanced-Risk Commodity BRCNX Price= 6.46 USD 0.08 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:43 RIKEN CORP 6462.T Price= 4190 JPY 190.00 (4.75%) JPX Tokyo EQUITY S-NUM=9866320 CAP=41339879424 05.11.2019 08:24:43 Nio Inc. 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SP.ADR/1 DY8A.BE Price= 7.46 EUR 0.18 (2.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:24:46 BURBERRY GROUP BURBY Price= 27.08 USD 0.25 (0.93%) PNK Other OTC EQUITY S-NUM=409744992 CAP=10803674112 05.11.2019 08:24:47 STX SE TM NR EUR UYEX.Z Price= 181.45 null 2.94 (1.65%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:24:47 BIOGEN INC BIIB.SN Price= 284.34 USD 43.60(18.11%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 08:24:48 CTST Nov 2019 2.500 put CTST191115P00002500 Price= 1.25 USD -0.10(-7.41%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:24:48 BBG ExEngyT-F3 ^BCOMXE3T Price= 321.347 USD -0.03(-0.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:24:49 ACTIPT4 B3 ACTIPT4B3.MX Price= 4.32 MXN -0.01(-0.23%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:49 ICATU SEG FUNDO DE INVESTIMENT ICATUSEGFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:49 NASDAQ ASPA Media AUD TR Index ^NQASPA5500AUDT Price= 1394.5839 AUD 0.04 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:24:50 Cotton No. 2 TAS - NYCC - Dec19 CT-ZZ19.NYB Price= 0 USX 0.00 (0.00%) NYB NYBOT FUTURE S-NUM=null CAP=null 05.11.2019 08:24:50 NASDAQ Developed Cnsmr Goods Lg ^NQDM3000LMT Price= 1477.7296 USD -0.36(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:24:50 AGIF-ENH.S.TRM EURO AT EO DJEQ.DU Price= 107.18 EUR -0.22(-0.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:24:51 SCANSOURCE INC. SC3.F Price= 30 EUR 0.60 (2.04%) FRA Frankfurt EQUITY S-NUM=25241100 CAP=759068992 05.11.2019 08:24:51 STX NORDIC TM LAR.PR.SEK ZZ5Q.Z Price= 770.65 null 10.98 (1.45%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:24:52 Wintergreen Fund WGRNX Price= 6.4482 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:52 null B76WH.NX Price= 0.48 EUR -0.02(-4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:24:52 NOVABAY PHARMAC. DL-,01 B9PA.BE Price= 0.636 EUR 0.08(13.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:24:53 FRESENIUS SE&CO KGAA FSNUF Price= 53.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=556841984 CAP=36519510016 05.11.2019 08:24:53 ROYAL DUTCH SHELL B EO-07 R6C3.HA Price= 27.03 EUR 0.46 (1.73%) HAN Hanover EQUITY S-NUM=null CAP=null 05.11.2019 08:24:54 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMJPY Price= 1149.7537 JPY 8.39 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:24:54 null B9BSH.NX Price= 0.35 EUR 0.01 (2.94%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:24:54 SPDR FTSE International Governm ^WIP-NV Price= 55.2491 USD -0.10(-0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:24:55 null E087S.NX Price= 6.57 EUR 0.43 (7.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:24:55 COVER 50 COV.MI Price= 9.35 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=4400000 CAP=41140000 05.11.2019 08:24:56 EMPRESS RESOURCES CORP DREXF Price= 0.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=60006700 CAP=826824 05.11.2019 08:24:56 HAWKINS INC. DL-,05 HWK.BE Price= 39.42 EUR 0.82 (2.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:24:56 NQ US Bnchmk Nonferrous Metals ^NQUSB1755GBPT Price= 608.414 GBP 17.12 (2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:24:57 Herald Worldwide Technology Fu 0P0000U7J4.L Price= 4042 GBp -24.00(-0.59%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:24:57 NASDAQ UK Cnsmr Goods GBP NTR I ^NQGB3000GBPN Price= 1552.7742 GBP 0.48 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:24:57 LLOYD FON.-EUROP.QU.+GR.R YFPC.MU Price= 48.89 EUR -0.03(-0.06%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:24:58 05.11.2019 08:24:58 CHIQ Mar 2020 16.000 call CHIQ200320C00016000 Price= 2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:24:59 Biohit Oyj B BIOBV.HE Price= 2.87 EUR 0.07 (2.50%) HEL Helsinki EQUITY S-NUM=12070100 CAP=43180872 05.11.2019 08:24:59 NASDAQ South Africa Inds EUR TR ^NQZA2000EURT Price= 690.3119 EUR 23.98 (3.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:24:59 NDAQ Dec 2019 97.500 put NDAQ191220P00097500 Price= 2.35 USD 0.05 (2.17%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:25:00 CTT-CORREIOS DE PO.EO 0,5 C7T.F Price= 2.766 EUR -0.02(-0.65%) FRA Frankfurt EQUITY S-NUM=150000000 CAP=436864800 05.11.2019 08:25:00 ESTEE LAUDERDRN ELCI34.SA Price= 379.48 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=361124000 CAP=269046005760 05.11.2019 08:25:00 Pacer US Small Cap Cash Cows To ^CALFTR Price= 3728.27 USD 49.35 (1.34%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:25:01 HAUSINVEST H5AB.BE Price= 42.17 EUR 0.02 (0.05%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:25:01 ERSTE BOND EURO GOVERN. A IFWI.MU Price= 8.07 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:25:02 ACCIONES ALDEBORAN 5000 INVERSI S0101.MC Price= 4.81 EUR 0.00(-9.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:02 BRAM FUNDO DE INVESTIMENTO REN BRAMFIRFCPRI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:03 BRADESCO FUNDO DE INVESTIMENTO BRADESCOSAFE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:03 CRYPTOBLOC TECHS GR91.MU Price= 0.009 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:25:04 null N349C.NX Price= 0.68 EUR -0.01(-1.45%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:25:04 SSgA SPDR ETFs EUROPE I PLC - S SYBW.SG Price= 45.208 EUR 0.12 (0.27%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:04 NQ US Sm Cap Gold Mining JPY NT ^NQUSS1777JPYN Price= 350.6886 JPY -0.54(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:05 GRUPO AEROMEXICO SAB DE CV GRPAF Price= 0.7642 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=685288000 CAP=552197184 05.11.2019 08:25:05 BRISTOL-MYERS SQUIBBDL-10 BRM.F Price= 50.75 EUR -0.25(-0.49%) FRA Frankfurt EQUITY S-NUM=1634540032 CAP=82493620224 05.11.2019 08:25:06 Dishman Carbogen Amcis Limited DCAL.BO Price= 123.05 INR 3.40 (2.84%) BSE BSE EQUITY S-NUM=161394000 CAP=20274581504 05.11.2019 08:25:06 NQ US Sm Cap Health Care Provid ^NQUSS4533T Price= 3417.332 USD 56.59 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:07 GENKYOTEX S.A. EO 1,- G061.F Price= 2.36 EUR 0.24(11.58%) FRA Frankfurt EQUITY S-NUM=7925310 CAP=19137782 05.11.2019 08:25:07 BlackRock Charitrak Common Inv GB00BH6XBJ70.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:08 AT&T Inc. 5.350% Global Notes d TBB Price= 26.83 USD -0.01(-0.04%) NYQ NYSE ETF S-NUM=6139780096 CAP=164730306560 05.11.2019 08:25:08 International Select Fund Class NBNAX Price= 13.14 USD 0.05 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:09 ANADOLU E.BIR.M. ADR 1/5 EF41.BE Price= 0.615 EUR 0.00 (0.57%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:25:09 FUNDO DE INVESTIMENTO MULTIMER F00000N362.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:09 iShares MSCI Irel and ETF Net ^EIRL-NV Price= 43.5727 USD 0.52 (1.20%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:25:10 GODAWARI POWER & ISPAT LTD. GPIL.BO Price= 156.55 INR 3.90 (2.55%) BSE BSE EQUITY S-NUM=35236200 CAP=5372639744 05.11.2019 08:25:10 NIPPON EXPRESS CO. LTD. Registe NEX.SG Price= 52.5 EUR 1.50 (2.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:25:10 Westamerica Bancorporation WABC Price= 66.79 USD 0.60 (0.90%) NMS NasdaqGS EQUITY S-NUM=27014000 CAP=1799496320 05.11.2019 08:25:11 Pacer CFRA-Stovall Equal Weight SZNE Price= 30.08 USD 0.21 (0.70%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:25:11 NQ US Lg Cap Asset Managers AUD ^NQUSL8771AUDT Price= 1998.2043 AUD 36.11 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:12 IBU-TEC ADV.MATER. INH.ON IBU.BE Price= 16.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:25:12 Highland Merger Arbitrage Fund HMECX Price= 18.94 USD 0.02 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:12 Nasdaq US Small Cap Value NTR I ^NQUSSVN Price= 1453.8574 USD 22.07 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:13 05.11.2019 08:25:13 Land and Houses PCL Reg. Shs (N NVAH.SG Price= 0.274 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:25:13 05.11.2019 08:25:14 CARTAGO FUNDO DE INVESTIMENTO G5CARTAGOFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:14 Nordea Invest Aktier II KL NDIAKTIIKL.CO Price= 477.9 DKK 5.40 (1.14%) CPH Copenhagen EQUITY S-NUM=null CAP=null 05.11.2019 08:25:15 null 0P0000UBV2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:15 NQ US Sm Cap Defense TR Index ^NQUSS2717T Price= 3792.1057 USD -98.09(-2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:15 Bonsucesso Debêntur Ince Infr BONSUCESSODE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:16 null US345397ZU05.SG Price= 100.22 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:25:16 Global X Funds Global X MSCI Ch CHIL Price= 28.26 USD 0.36 (1.31%) PCX NYSEArca ETF S-NUM=null CAP=null 05.11.2019 08:25:17 SICHUAN LANGUANG D 600466.SS Price= 6.74 CNY 0.21 (3.22%) SHH Shanghai EQUITY S-NUM=3009870080 CAP=20286523392 05.11.2019 08:25:17 iSHARES DOW JONES US TELECOMM S ^IYZ-TC Price= 1672.62 USD -15.14(-0.90%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:25:17 NASDAQ Hong Kong Telecom EUR TR ^NQHK6000EURT Price= 1529.4305 EUR 16.83 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:18 LIBERTY LAT.AMER.A DL-,01 1LL.BE Price= 17.324 EUR 0.19 (1.12%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:25:18 IS.DJ GLOB.TITAN.50 U.ETF EXI2.HM Price= 41.12 EUR 0.51 (1.26%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:25:19 Principal Fds, Inc. Real Estate PREPX Price= 27.62 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:19 The NASDAQ Germany Consumer Goo ^NQDE3000 Price= 1210.4218 USD 23.26 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:20 XTR.HARV.FTSE CH.A-H50 1D AH50.MU Price= 27.195 EUR 0.30 (1.12%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:25:20 ALL.US EQU.A EUR DJLA.MU Price= 96.7 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:25:20 SIRIUS XM HLDGS DL-,001 RDO.MU Price= 6.062 EUR -0.02(-0.38%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:25:21 SANTANDER FIC FI PB QUEER MULT 0P00010KOV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:21 John Hancock Multifactor Media ^JHCS-TC Price= 623.12 USD 12.35 (2.02%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:25:22 ISHARES PLC ISHARES CORE EM IMI EMIM.L Price= 2231.5 GBp 34.50 (1.57%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:25:22 Darden Restaurants, Inc. DRI Price= 110.95 USD -1.22(-1.09%) NYQ NYSE EQUITY S-NUM=122602000 CAP=13765899264 05.11.2019 08:25:23 null W940C.NX Price= 4.58 EUR -0.54(-10.55%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:25:23 NDS FUNDO DE INVESTIMENTO MULT F00000WD35.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:23 Metzler Wertsicherungsfonds 93 0P0000X248.F Price= 117.41 EUR 0.14 (0.12%) BER Berlin MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:24 Booster KiwiSaver Enhanced Inc 23604.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:24 NQ US Sm Cap Specialty Chemical ^NQUSS1357CADT Price= 2166.4675 CAD 28.03 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:25 ISHII FOOD CO LTD 2894.T Price= 228 JPY 11.00 (5.07%) JPX Tokyo EQUITY S-NUM=16877000 CAP=3847955968 05.11.2019 08:25:25 LYX ETF Commo CRB EX-Agri ACC CRAU.SW Price= 108.9 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 05.11.2019 08:25:25 NASDAQ BRIC Cnsmr Goods Large M ^NQBRIC3000LMT Price= 1396.1769 USD 1.81 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:26 null D527H.NX Price= 1.23 EUR 0.54(78.26%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:25:26 NORAMCO QUALITY FDS-EUR. MJ2.HM Price= 16.92 EUR 0.12 (0.71%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:25:27 IN.IS.S+P500 FIN.SECT.CHF 309V.DE Price= 7.7313 CHF 0.09 (1.24%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:25:27 C Nov 2019 55.000 put C191122P00055000 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:25:28 RITO GROUP CORP RTTO Price= 7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=56446500 CAP=395125504 05.11.2019 08:25:28 CAC L60 RI SW C6RIP.PA Price= 1424.88 EUR 12.54 (0.89%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 08:25:28 SILVER MINES LTD SWQ.F Price= 0.0565 EUR -0.01(-11.72%) FRA Frankfurt EQUITY S-NUM=867491008 CAP=41277092 05.11.2019 08:25:29 BICE INVER ADMINIS CFIBDEUDAI.SN Price= 1129.4 CLP -11.70(-1.03%) SGO Santiago EQUITY S-NUM=null CAP=null 05.11.2019 08:25:29 HKD/MXN HKDMXN=X Price= 2.438 MXN -0.01(-0.25%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:25:30 NASDAQ Japan Constr & Matls AUD ^NQJP2300AUD Price= 2120.73 AUD -3.46(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:30 EB OE TL.Z./TELEKOM SLOVEN JB44.VI Price= 0.172 EUR -0.01(-4.44%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:25:30 Liechtensteinische Landesbk AGN LLS1.SG Price= 58.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=30675200 CAP=1777585152 05.11.2019 08:25:31 NASDAQ Spain Utilities EUR TR I ^NQES7000EURT Price= 2800.182 EUR -8.61(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:31 Moscow Exchange Corporate Bond RUCBICPBBB5Y.ME Price= 125.73 RUB 0.00 (0.00%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 08:25:32 PIA Ser B Deferred Distributio IE00B0MSSB80.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:32 WAM ACTIVE FPO WAA.AX Price= 1.095 AUD 0.03 (2.82%) ASX ASX EQUITY S-NUM=46208100 CAP=50597872 05.11.2019 08:25:33 AF-G.EQ.TA.IN.A2QTI UHEOD X138.BE Price= 52.4 EUR 0.02 (0.04%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:25:33 CHINALIN SECURITIE 002945.SZ Price= 14.19 CNY 0.06 (0.42%) SHZ Shenzhen EQUITY S-NUM=2700000000 CAP=38312996864 05.11.2019 08:25:33 STX AU TM GR USD UXY7.Z Price= 142.06 null 0.12 (0.08%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:25:34 The CBOE S&P 500 Conditional Bu ^BXMC Price= 1586.2 USD 3.38 (0.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:25:34 JO Jan 2020 28.000 put JO200117P00028000 Price= 0.22 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:25:35 null BLB7T4.MU Price= 68 USD -0.61(-0.89%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:25:35 Hartford Core Equity Fund Class HGIYX Price= 34.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:35 Principal Funds, Inc. - Tax-Exe PITEX Price= 7.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:36 DELPHI ENERGY CORPORATION DPGYF Price= 0.05146 USD 0.00 (7.21%) PNK Other OTC EQUITY S-NUM=185547008 CAP=9119793 05.11.2019 08:25:36 FLOSSB.V.STORCH-MUL.OPP.R S6TB.MU Price= 264.19 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:25:37 The NASDAQ DM ASPA Travel and ^NQDMASPA5700N Price= 1746.2057 USD 20.53 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:37 Proofpoint Inc. Registered Shar POF.SG Price= 104.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:25:37 ChemoCentryx Inc. Registered Sh 2CX.SG Price= 8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:25:38 NAO-GA & INVESTMENT SICAV S.A S4122.MC Price= 10.0697 EUR 0.00 (1.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:38 GRA Dec 2019 72.500 call GRA191220C00072500 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:25:39 NASDAQ DM Europe Ex UK AUD Inde ^NQDMEUXGBAUD Price= 1651.6781 AUD 18.34 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:25:39 CLINICA LAS CONDES LAS-CONDES.SN Price= 39500 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=8375860 CAP=330846470144 05.11.2019 08:25:39 RDS.A Jan 2022 50.000 put RDSA220121P00050000 Price= 4.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:25:40 BOSTON SCIENTIFIC CORP. Registe BSX.SG Price= 36.575 EUR -0.40(-1.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:25:40 null B9P1H.NX Price= 0.88 EUR 0.06 (7.32%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:25:41 TRADFOX JOELS ZAUB DE000SLA16Z7.SG Price= 13658.82 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:25:41 N Automobiles & Parts EUR GI ^N3300EURGI Price= 1405.7108 EUR 54.75 (4.05%) STO Stockholm INDEX S-NUM=null CAP=null 05.11.2019 08:25:41 E-mini Silver Futures,Mar-2020 QIH20.CMX Price= 18.2375 USD 0.01 (0.07%) CMX COMEX FUTURE S-NUM=null CAP=null 05.11.2019 08:25:42 Rosehill Resources Inc. ROSE Price= 1.71 USD 0.08 (4.91%) NCM NasdaqCM EQUITY S-NUM=14451000 CAP=75682376 05.11.2019 08:25:42 RBC International Opportunities RIORX Price= 11.24 USD 0.06 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:43 Creative Realities, Inc. CREX Price= 1.87 USD -0.01(-0.53%) NCM NasdaqCM EQUITY S-NUM=9742790 CAP=18219018 05.11.2019 08:25:43 BGF-NEXT GEN.T. A2EOA B3F7.MU Price= 10.43 EUR 0.14 (1.36%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:25:43 DB PM COMFORT-BALANCE U DWSU.DU Price= 130.58 EUR 0.51 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:25:44 American Funds - The New Econom RNGBX Price= 42.57 USD 0.15 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:44 OEKOWORLD- ROCK N ROLL A WXO8.F Price= 150.04 EUR 2.08 (1.41%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:25:45 null E829S.NX Price= 0.78 EUR 0.22(39.29%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:25:45 Trium Blackwall Europe L/S Fun 0P00016J55.F Price= 10.61 EUR 0.04 (0.38%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:25:45 Signify N.V. 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DL-,0005 45C.MU Price= 44.15 EUR 0.39 (0.89%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:26:14 Stone Ridge High Yield Reinsura SHRIX Price= 9.29 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:15 RESOLUTE MINING RMGGY Price= 9.39 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=90315400 CAP=749147392 05.11.2019 08:26:15 QNST Nov 2019 12.500 put QNST191115P00012500 Price= 0.65 USD 0.20(44.44%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:26:16 Vaxart Inc. 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DL-,01 LVO.BE Price= 37.6 EUR 0.40 (1.08%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:26:31 NUERNBERGER EUROLAND A CXWP.F Price= 130.236 EUR 1.72 (1.34%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:26:31 Insurance Acquisition Corp. INSUU Price= 10.45 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=0 CAP=153659936 05.11.2019 08:26:32 ISHSII-CORE UK GLTS LSDIS 2B7M.DU Price= 15.76 EUR -0.16(-1.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:26:32 null US42824CBD02.SG Price= 100.27 USD 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:26:32 JP Morgan Mid Cap Value Fund-A JAMCX Price= 39.36 USD 0.21 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:33 Ringmetall AG Inhaber-Aktien o. HP3.SG Price= 2.57 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:26:33 OPERADORA DE FONDOS BANORTE IXE NTEDINTM1.MX Price= 0.7201 MXN -0.72(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:34 USAA International Fund R6 Shar URITX Price= 31.16 USD 0.18 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:34 HOFSETH BIOCARE AS HOFBF Price= 0.905 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=325815008 CAP=282400704 05.11.2019 08:26:35 NQ US Lg Cap Hhld Goods & Hme C ^NQUSL3720EURT Price= 1967.9166 EUR -70.92(-3.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:35 NASDAQ Asia Health Care Lg Md C ^NQASIA4000LMAUDN Price= 2161.2139 AUD 5.97 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:36 QSILVHDUNHEQNTUSD DE000SLA19A4.SG Price= 2572.64 EUR -0.33(-0.01%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:26:36 NASDAQ UK Media Large Mid Cap A ^NQGB5500LMAUDT Price= 1358.7128 AUD 2.10 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:36 NASDAQ Europe Ins Large Mid Cap ^NQEU8500LMEURN Price= 1662.0127 EUR 13.87 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:37 AIS-AM.MSCI WLD E.E.EOC CE8G.MU Price= 319.7 EUR 1.85 (0.58%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:26:37 FUNDO DE INVESTIMENTO EM COTAS BRAMGUAICARA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:38 Moscow Exchange Corporate Bond RUCBITRBBB3Y.ME Price= 408.37 RUB 0.00 (0.00%) MCX MCX INDEX S-NUM=null CAP=null 05.11.2019 08:26:38 CS-EO SX50DL.SH.G.U.ETF I C052.MU Price= 12.11 EUR -0.13(-1.05%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:26:38 HELIOCENTRIS EN.SOL.AG NA H2FA.DU Price= 0.0795 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 05.11.2019 08:26:39 EUROMICRON AG JGE N.NOT. EUCC.BE Price= 4.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:26:39 ERSTE RE.EO PL.EOR01TEO IWT7.BE Price= 107.34 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:26:40 null UFCS200221C00035000 Price= 11.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:26:40 ZHEJIANG JIAXIN SI 002404.SZ Price= 5.73 CNY 0.06 (1.06%) SHZ Shenzhen EQUITY S-NUM=577673984 CAP=3310072064 05.11.2019 08:26:41 BLACKHAM RESOURCES LIMITED BKHRF Price= 0.007 USD -0.00(-22.22%) PNK Other OTC EQUITY S-NUM=4407240192 CAP=23848370 05.11.2019 08:26:41 UNISTRATEG.: AUSGEWOGEN U1IA.DU Price= 64.12 EUR -0.37(-0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:26:41 NASDAQ DM Europe Financials GBP ^NQDMEU8000GBPT Price= 1462.3202 GBP 20.27 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:42 null W424C.NX Price= 2.06 EUR 0.17 (8.99%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:26:43 NUVO PHARMACEUTICALS INC. 23N.BE Price= 0.27 EUR 0.04(19.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:26:43 INDOSOLAR LTD INDOSOLAR.NS Price= 0.5 INR 0.05(11.11%) NSI NSE EQUITY S-NUM=372067008 CAP=172080992 05.11.2019 08:26:43 MKT VECTORS DBLE SHRT EURO ETN ^DRR Price= 115.47 USD 0.34 (0.30%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:26:44 LEHMAN T H & CO INC THLM Price= 0.0315 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=209102 05.11.2019 08:26:44 SPDR BL.BA.US AG.BD U.ETF SYBU.F Price= 98.094 EUR 0.14 (0.14%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:26:45 HSBC GIF - Economic Scale US Eq JSGR.SG Price= 43.852 EUR 0.22 (0.50%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:45 EW Jan 2020 185.000 put EW200117P00185000 Price= 1.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:26:46 LECIP HLDG CORP 7213.T Price= 670 JPY 6.00 (0.90%) JPX Tokyo EQUITY S-NUM=11353400 CAP=7606777856 05.11.2019 08:26:46 Highland Socially Responsible E HPEAX Price= 15.19 USD 0.06 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:46 Invesco Emerging Markets Equity IEMCX Price= 8.97 USD 0.23 (2.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:47 Columbia Strategic New York Mun CNYCX Price= 7.56 USD -0.01(-0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:47 EW Jan 2020 165.000 call EW200117C00165000 Price= 74.79 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:26:48 Chiasma, Inc. CHMA Price= 5.38 USD -0.08(-1.47%) NMS NasdaqGS EQUITY S-NUM=41787200 CAP=224815136 05.11.2019 08:26:48 B.P. MARSH & PARTNERS PLC ORD 1 BPM.L Price= 271 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=37468400 CAP=101539368 05.11.2019 08:26:49 Janus Henderson International O HFODX Price= 25.04 USD 0.15 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:49 PARIS MIKI HOLDINGS INC 7455.T Price= 294 JPY 5.00 (1.73%) JPX Tokyo EQUITY S-NUM=50956400 CAP=14981181440 05.11.2019 08:26:49 NASDAQ Japan Banks Large Mid Ca ^NQJP8300LMGBP Price= 924.1747 GBP -0.97(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:50 EB OE TS.Z./HENRY HUB N. G DU50.VI Price= 3.42 EUR -0.17(-4.74%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:26:50 NASDAQ DM ASPA Large Mid Cap AU ^NQDMASPALMAUDT Price= 1764.6821 AUD 6.94 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:50 62416 PFL Price= 11.79 USD 0.12 (1.03%) NYQ NYSE EQUITY S-NUM=27771000 CAP=324087584 05.11.2019 08:26:51 RUB/AMD RUBAMD=X Price= 7.513 AMD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:26:51 null B7NYH.NX Price= 1.08 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:26:52 FTSEurofirst 300 Index - Consum E3X5000.FGI Price= 1301.15 EUR 1.96 (0.15%) FGI FTSE Index INDEX S-NUM=null CAP=null 05.11.2019 08:26:52 SUFA TECHNOLOGY IN 000777.SZ Price= 12.61 CNY 0.05 (0.40%) SHZ Shenzhen EQUITY S-NUM=383417984 CAP=4834900480 05.11.2019 08:26:53 FUNDO DE INVESTIMENTO EM ACOES MILESTONESWP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:26:53 XTR.MSCI EM.MKT.SWAP 1C DBX1.BE Price= 41.515 EUR 0.24 (0.58%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:26:53 SJB Jan 2020 23.000 call SJB200117C00023000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:26:54 NASDAQ Japan Inds Large Mid Cap ^NQJP2000LMT Price= 1540.0133 USD 17.73 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:26:54 UCTT Jan 2020 20.000 call UCTT200117C00020000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:26:55 null RNOCB.NX Price= 96.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:26:55 VERBIO VEREINIGTE BIOENERGIE AG 0NLY.L Price= 9.275 EUR 0.17 (1.92%) LSE LSE EQUITY S-NUM=65000000 CAP=584324992 05.11.2019 08:26:56 LVMH Mot Henn. L. Vuitton SE Ac MOHF.SG Price= 80.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:26:56 ESTX50 C.BD.EX-F.7+ TR EO YQAR.Z Price= 174.9317 null -0.20(-0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:26:57 INAPA -INV., PART. 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M9R.MU Price= 0.078 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:26:59 INDOWIND ENERGY LTD. 532894.BO Price= 3.05 INR 0.03 (0.99%) BSE BSE EQUITY S-NUM=89741504 CAP=273711584 05.11.2019 08:27:00 NBI U.S. High Conviction Equit 0P0001DEU1.TO Price= 17 CAD -0.05(-0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:00 CO Apr 2020 7.500 call CO200417C00007500 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:27:01 J Malucelli Tingui FI RF C Pri JMALUCELLIPA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:01 IN.IS.MS.USA SRI DL D.DL 0XRU.DE Price= 5.8087 USD 0.02 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 05.11.2019 08:27:02 ACCIONES SAGEI SICAV S1146.MC Price= 141.7237 EUR 0.00(-49.01%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:02 UYU/BRX UYUBRX=X Price= 0.1066 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 05.11.2019 08:27:03 CARREFOUR S.A. INH.EO 2,5 CAR.DE Price= 15.46 EUR 0.15 (0.95%) FRA Frankfurt EQUITY S-NUM=797808000 CAP=12326026240 05.11.2019 08:27:03 05.11.2019 08:27:04 EFF.-SPIEGEL VZO EFS3.MU Price= 18 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:27:04 SUB SRI THAI PUBLIC COMPANY LIM SST.BK Price= 4.52 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=455808000 CAP=2060252160 05.11.2019 08:27:04 PanTerra Gold Ltd. Registered S PTJ.SG Price= 0.017 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:27:05 SISF AS.BD TOT.RET. A1A ZJP8.MU Price= 12.12 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:27:05 B Nov 2019 55.000 put B191115P00055000 Price= 0.2 USD -0.10(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:27:06 NASDAQ Eurozone Ind Goods & Svc ^NQEURO2700EUR Price= 1750.7548 EUR 22.63 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:06 LYXOR INDEX FUND LYXOR ROBOTICS ROAI.L Price= 21.455 USD 0.21 (0.98%) LSE LSE ETF S-NUM=null CAP=null 05.11.2019 08:27:07 YASKAWA ELECTRIC CORP 6506.F Price= 4110 JPY 0.00 (0.00%) FKA Fukuoka EQUITY S-NUM=null CAP=null 05.11.2019 08:27:07 SINOPHARM GRP CO.LTD.YC 1 X2S.BE Price= 3.14 EUR -0.04(-1.26%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:27:08 Neogen Corporation NEOG Price= 66.06 USD 0.85 (1.30%) NMS NasdaqGS EQUITY S-NUM=52422900 CAP=3463056640 05.11.2019 08:27:08 ZHEJIANG FIRSTAR 300256.SZ Price= 5.28 CNY -0.59(-10.05%) SHZ Shenzhen EQUITY S-NUM=957936000 CAP=5057902080 05.11.2019 08:27:09 GLOBUS SPIRITS LTD. GLOBUSSPR.BO Price= 129.1 INR 8.00 (6.61%) BSE BSE EQUITY S-NUM=28799300 CAP=3699683328 05.11.2019 08:27:09 Gentherm Inc. Registered Shares QA4A.SG Price= 37.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:27:10 null US65562QBL8.MU Price= 102.54 USD -0.14(-0.14%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:27:10 The NASDAQ Taiwan Consumer Serv ^NQTW5000T Price= 1772.3123 USD 49.87 (2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:10 Ethna-AKTIV E Investmentfonds LXFK.SG Price= 136.49 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:11 KBC EQUITY-CENTRAL EU.CAP CFQE.DU Price= 1187.92 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:27:11 Sanford C. Bernstein Fd, Inc. B SNIVX Price= 17.58 USD 0.05 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:12 LECT FUNDO DE INVESTIMENTO EM F00000NLLN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:12 BANKERS COBALT CORP NDENF Price= 0.013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=115875000 CAP=1438775 05.11.2019 08:27:13 NASDAQ Commodity 3rd Front Tin ^NQCI3SNTR Price= 931.5942 USD -4.36(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:13 NASDAQ Europe Financial Svcs GB ^NQEU8700GBP Price= 1716.8416 GBP 13.01 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:13 T. Rowe Price International Dis PRCNX Price= 10.82 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:14 null BR95V.NX Price= 2.38 EUR 1.59(201.27%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:27:14 Cboe Germany Mid Cap 50 Net Tot ^BDEM50N Price= 23303.1 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:27:15 Principal Funds, Inc. - Princip PLHHX Price= 11.14 USD 0.11 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:15 The NASDAQ Eurozone Financials ^NQEURO8000N Price= 1327.539 USD 17.98 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:16 NQ US Lg Cap Financial Admin JP ^NQUSL2795JPYN Price= 3210.5608 JPY -38.41(-1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:16 INDUSTRIAL SELECT SECTOR INDEX ^IXI Price= 815.17 USD 9.68 (1.20%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:27:16 null N653Z.NX Price= 0.555 EUR -0.08(-12.60%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:27:17 John Hancock Financial Industri JFDRX Price= 19.69 USD 0.13 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=45966800 CAP=905086336 05.11.2019 08:27:17 NQ US Lg Cap Elec Eqpt AUD NTR ^NQUSL2737AUDN Price= 2536.5503 AUD 26.85 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:18 SEB IMMOINVEST P S3EA.F Price= 4.55 EUR 0.01 (0.22%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:27:18 FUNDO DE INVESTIMENTO EM COTAS BRAMINDUSFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:19 141322 NCZ Price= 5.03 USD 0.02 (0.40%) NYQ NYSE EQUITY S-NUM=75772600 CAP=381136192 05.11.2019 08:27:19 null D252H.NX Price= 0.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:27:20 AMP AIT Global Infrastructure 23760.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:20 null B7JPH.NX Price= 1.95 EUR 0.21(12.07%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:27:21 JOHCM Global Equity Fd Inst Shs JOGIX Price= 16.6 USD 0.03 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:21 Virtus Ceredex Mid-Cap Value Eq SMVTX Price= 13.03 USD 0.10 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:22 RCB OETrackX3 s Dt Bank NQ62.VI Price= 9.58 EUR -1.05(-9.88%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:27:22 CONSTELLATION SOFTWARE W9C.MU Price= 890 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:27:23 I Nov 2019 35.000 call I191115C00035000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:27:23 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353GBP Price= 2304.766 GBP 14.30 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:23 S&P Korea Dividend Opportunitie ^SPKRDOKN Price= 5372.25 KRW 73.34 (1.38%) SNP SNP INDEX S-NUM=null CAP=null 05.11.2019 08:27:24 iSHARES S&P LATIN AMERICA 40 IN ^ILF-NV Price= 33.7367 USD 0.62 (1.87%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:27:24 LAREDO RES CORP LRDR Price= 0.0045 USD 0.00(36.36%) PNK Other OTC EQUITY S-NUM=4257000 CAP=478 05.11.2019 08:27:25 JPMorgan Small Cap Blend Fund C VSCOX Price= 20.39 USD 0.08 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:25 BiomX Inc. PHGE Price= 9.1 USD -0.30(-3.19%) ASE NYSE American EQUITY S-NUM=8750000 CAP=79625000 05.11.2019 08:27:26 ISHSVII-NIKKEI 225 YN ACC SXRZ.MU Price= 180.72 EUR 0.80 (0.44%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:27:26 BNP EASY MSCI USA SRI S-SERIES EKUS.MI Price= 11.504 EUR 0.08 (0.68%) MIL Milan ETF S-NUM=null CAP=null 05.11.2019 08:27:27 NISOURCE INC. NOU.F Price= 24.6 EUR -0.40(-1.60%) FRA Frankfurt EQUITY S-NUM=373543008 CAP=9350804480 05.11.2019 08:27:27 UBS U.S. Small Cap Growth Fund BISCX Price= 21.14 USD 0.10 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:27:28 PETRODORADO ENERGY LTD PDQ.V Price= 0.055 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=23274300 CAP=1280086 05.11.2019 08:27:28 FAZ EURGESUND TRIN DE000SLA2SH6.SG Price= 396.89 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:27:29 null BOC7O.BA Price= 74 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 05.11.2019 08:27:29 DWS I.-SH.DUR.CREDIT LC HVJQ.DU Price= 132.39 EUR 0.11 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:27:29 NASDAQ Commodity 2nd Hold Gold ^NQCI2HGCTR Price= 904.9285 USD -0.03(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:27:30 UBS Bloomberg CMCI Components W ^CTWCTR4Y Price= 932.269 USD 14.94 (1.63%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:27:30 SIENNA SENIOR LIVING INC LWSCF Price= 14.54 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=66475000 CAP=964569088 05.11.2019 08:27:31 null BL50V.NX Price= 1.645 EUR 0.26(18.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:27:31 SPOK Apr 2020 7.500 call SPOK200417C00007500 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:27:31 TAIWAN CHELIC CORP LTD 4555.TW Price= 50.5 TWD 0.80 (1.61%) TAI Taiwan EQUITY S-NUM=66880000 CAP=3377440000 05.11.2019 08:27:32 GOCO GROUP PLC LS-,0002 2G5.BE Price= 1.154 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:27:32 NOVO-NORDISK NAM.B DK-,20 NOVC.DE Price= 51.12 EUR 0.22 (0.43%) GER XETRA EQUITY S-NUM=null CAP=null 05.11.2019 08:27:33 CENTRAIS ELETR. 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Acciones Port. 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CLCAP PACD.HM Price= 127.05 EUR 0.11 (0.09%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:28:15 Dow Jones Emerging Markets Cons ^DJECONE Price= 2293.12 EUR 29.23 (1.29%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:28:16 TUERKIYE GAR.BK ADR S 1 GBKB.F Price= 1.33 EUR 0.02 (1.53%) FRA Frankfurt EQUITY S-NUM=null CAP=null 05.11.2019 08:28:16 AXA WLD-GBL IN.B.A-C.R.EO XRU9.DU Price= 79.02 EUR 0.16 (0.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:28:17 NASDAQ Switzerland Cnsmr Svcs C ^NQCH5000CHFT Price= 1209.9093 CHF -0.20(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:17 iShares Core MSCI Emerging Mark ^IEMG-EU Price= 1932350.4 USD -2619.62(-0.14%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:28:18 ISENTIA GROUP 6IG.F Price= 0.226 EUR 0.00 (0.89%) FRA Frankfurt EQUITY S-NUM=200000000 CAP=48740968 05.11.2019 08:28:18 Dow Jones Europe ex-U.K. Teleco ^E2TLS Price= 306.38 USD -0.01(-0.00%) DJI DJI INDEX S-NUM=null CAP=null 05.11.2019 08:28:18 RazoreRock Res RZR.CN Price= 0.1 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=7211750 CAP=721175 05.11.2019 08:28:19 NASDAQ DM Asia Financials GBP I ^NQDMASIA8000GBP Price= 1233.1151 GBP 8.08 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:19 SURA INVEST MGMT MEXICO SA DE C SURPATBDF.MX Price= 11.188473 MXN -11.06(-49.92%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:20 China Jo-Jo Drugstores, Inc. CJJD Price= 1.32 USD 0.08 (6.45%) NCM NasdaqCM EQUITY S-NUM=32936800 CAP=40841632 05.11.2019 08:28:20 HSBC GIF-IND.EQU. A C JM59.MU Price= 166.32 EUR 1.26 (0.76%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:28:21 Z Jan 2021 40.000 put Z210115P00040000 Price= 11.68 USD 0.78 (7.16%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:28:21 CamGestion Euroblig Classic C 0P0000HN4Q.F Price= 321.52 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:22 null B9U5H.NX Price= 5.49 EUR 0.53(10.69%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:28:22 NYSE World Leaders Index (TR) ^NYLTR Price= 15635.068 USD 68.57 (0.44%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:28:23 STXE 600 BANKS RE.USD SX7V.Z Price= 291.35 USD 5.46 (1.91%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:28:23 SC Jan 2020 15.000 put SC200117P00015000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:28:23 ECKERT+ZIEGLER AG O.N. EUZ.BE Price= 159.6 EUR 0.40 (0.25%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:28:24 NASDAQ DM Europe Food & Beverag ^NQDMEU3500LMEUR Price= 1618.8265 EUR -6.50(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:24 Rogers - Van Eck Natural Resour ^RVEIT Price= 4772.096 USD 68.68 (1.46%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:28:25 NASDAQ BRIC AUD NTR Index ^NQBRICAUDN Price= 2042.2126 AUD 24.23 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:25 null D244H.NX Price= 0.55 EUR 0.02 (3.77%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:28:26 UJU 065680.KQ Price= 8160 KRW -10.00(-0.12%) KOE KOSDAQ EQUITY S-NUM=8769100 CAP=71555858432 05.11.2019 08:28:26 NASDAQ Mexico CAD TR Index ^NQMXCADT Price= 1032.7809 CAD -2.98(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:27 NASDAQ ASPA Banks Large Mid Cap ^NQASPA8300LM Price= 960.4951 USD 6.19 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:27 NASDAQ Indonesia Inds Large Mid ^NQID2000LMAUDT Price= 1289.042 AUD -10.63(-0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:28 Gunnebo AB BTA GUNN-BTA.ST Price= 22.9 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 05.11.2019 08:28:28 Innovator S&P 500 Ultra Buffer UNOV Price= 25.7052 USD 0.07 (0.25%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 08:28:28 Thesis Palfrey Fund Income Uni 0P0000WXE4.L Price= 150 GBp 1.00 (0.67%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:29 OPERADORA DE FONDOS NAFINSA SA NAFGUBDPX1.MX Price= 14.713756 MXN -14.70(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:29 NQ US Sm Cap Footwear Index ^NQUSS3765 Price= 3810.9297 USD 1.01 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:30 null US57636QAL8.BE Price= 111.258 USD -0.53(-0.47%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:28:30 null C596H.NX Price= 8.12 EUR 0.02 (0.25%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:28:31 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700CADT Price= 1902.2833 CAD 9.08 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:31 Giga Metals Corp. Registered Sh BRR2.SG Price= 0.308 EUR 0.02 (6.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:28:31 PRECIA SA PRECIA ORD SHS 0FOS.L Price= 181 EUR -31.00(-14.62%) LSE LSE EQUITY S-NUM=null CAP=null 05.11.2019 08:28:32 NDLS Dec 2019 7.500 call NDLS191220C00007500 Price= 0.15 USD 0.10(200.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:28:32 SAFRA CONSUMO AMERICANO FUNDO JSCONSAMERIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:33 CAENEUS FPO CAD.AX Price= 0.001 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=2141260032 CAP=2141260 05.11.2019 08:28:33 NASDAQ DM MEA Basic Matls EUR N ^NQDMMEA1000EURN Price= 1034.7166 EUR 7.21 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:34 STX TR.EXP.DM50 PR EO ZWBJ.Z Price= 182.16 null 0.85 (0.47%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:28:34 null P109Z.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:28:34 Russell 1000 Equal Weight Mater ^R1EWMP Price= 4617.7876 USD 44.89 (0.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:28:35 NASDAQ Commodity 3rd Hold Petro ^NQCI3HPEER Price= 459.4298 USD 2.60 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:35 RIO TINTO LTD CRA1.HM Price= 58.65 EUR 1.06 (1.84%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 08:28:36 iSHARES S&P SMALLCAP 600 (Total ^IJR-TC Price= 463130.16 USD 10060.16 (2.22%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:28:36 Credit Suisse NASDAQ Gold FLOWS ^QGLDI Price= 3166.4873 USD -4.53(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:37 NASDAQ Japan Basic Matls JPY TR ^NQJP1000JPYT Price= 1496.2675 JPY -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:37 ISLET HLDGS INC ISHI Price= 0.0425 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 05.11.2019 08:28:38 NQ US Bnchmk General Rtlrs GBP ^NQUSB5370GBPN Price= 2996.1272 GBP 18.67 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:38 SALVATOR VV.T2 IN.GEN.UN. GBG2.MU Price= 6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:28:38 John Hancock Balanced Fund Clas SVBIX Price= 21.01 USD 0.03 (0.14%) NAS Nasdaq MUTUALFUND S-NUM=94677200 CAP=1989168000 05.11.2019 08:28:39 CORAL PRODUCTS PLC ORD 1P CRU.L Price= 6.375 GBp 0.12 (2.00%) LSE LSE EQUITY S-NUM=82614896 CAP=5266699 05.11.2019 08:28:39 GLUU Nov 2019 5.000 put GLUU191115P00005000 Price= 0.09 USD -0.01(-10.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:28:40 NASDAQ DM Europe Psnl & Hhld Go ^NQDMEU3700EURT Price= 1758.9174 EUR 11.24 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:40 NQ US Bus Trng & Empl Agncs Lg ^NQUSB2793LMJPYN Price= 804.3521 JPY -70.53(-8.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:41 PACRAY INT'L 1010.HK Price= 2.08 HKD 0.09 (4.52%) HKG HKSE EQUITY S-NUM=336587008 CAP=700100928 05.11.2019 08:28:41 CALEDONIA MINING O.N. 9CD1.HM Price= 7.12 EUR 0.12 (1.71%) HAM Hamburg EQUITY S-NUM=null CAP=null 05.11.2019 08:28:41 NASDAQ DM ASPA Oil & Gas Large ^NQDMASPA0001LMN Price= 951.0355 USD 13.96 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:42 INVERSABADELL 50 CARTERA ES0174391021.MC Price= 8.8398 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:42 NOBIA AB SK 0,333 NI8.BE Price= 5.75 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:28:42 RE Apr 2020 270.000 put RE200417P00270000 Price= 24.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:28:43 CANNAWAKE CORPORATION CANX Price= 0.021 USD 0.00 (4.48%) PNK Other OTC EQUITY S-NUM=43915100 CAP=922217 05.11.2019 08:28:43 Pax ESG Beta Dividend Fund Inst PXDIX Price= 12.7 USD 0.05 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:44 null C368H.NX Price= 1.78 EUR 0.07 (4.09%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:28:44 GRATITUDE INFINITE PUBLIC COMPA GIFT.BK Price= 1.92 THB 0.03 (1.59%) SET Thailand EQUITY S-NUM=401102016 CAP=769559040 05.11.2019 08:28:45 HANSEMERKUR STR.SICERHEI. UI2K.HM Price= 115.03 EUR 0.02 (0.02%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:28:45 SISF EUR.EQ.YIELD B ACC HV8N.MU Price= 17.88 EUR 0.24 (1.36%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:28:45 NQ US Sm Cap Residential REITs ^NQUSS8673EUR Price= 2015.2482 EUR -32.77(-1.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:46 INOMIN MINES INC IMC.F Price= 0.005 EUR -0.00(-33.33%) FRA Frankfurt EQUITY S-NUM=15518300 CAP=285123 05.11.2019 08:28:46 Leith Wheeler Income Advantage 0P0000S1YE.TO Price= 11.16 CAD -0.02(-0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:47 STX TR.EXP.CAN.100 GR DL ZWHP.Z Price= 130.35 null 0.34 (0.26%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:28:47 NICE 7139.KL Price= 0.05 MYR -0.00(-9.09%) KLS Kuala Lumpur EQUITY S-NUM=278722000 CAP=13936099 05.11.2019 08:28:48 ICE U.S. Treasury 3 -7 Year PR ^IDCOT3PR Price= 102.1832 USD -0.24(-0.24%) NYS NYSE INDEX S-NUM=null CAP=null 05.11.2019 08:28:48 NASDAQ MEA EUR NTR Index ^NQMEAEURN Price= 1396.3918 EUR 31.81 (2.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:49 NASDAQ DM Asia Chemicals JPY TR ^NQDMASIA1300JPYT Price= 1719.2372 JPY 3.71 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:49 null 0P00016BV2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:49 AMUNDI CMU INAV INCMU.PA Price= 216.78 EUR 2.36 (1.10%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 08:28:50 Citizen Watch Co. Ltd. Register CTZ.SG Price= 4.84 EUR 0.16 (3.42%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:28:50 YeaRimDang 036000.KQ Price= 4035 KRW -20.00(-0.49%) KOE KOSDAQ EQUITY S-NUM=22051600 CAP=88978202624 05.11.2019 08:28:51 The NASDAQ North America Techno ^NQNA9000T Price= 3399.1963 USD 27.39 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:51 ALFA LAVAL AB ALFVF Price= 23.14416 USD -0.00(-0.00%) PNK Other OTC EQUITY S-NUM=419456000 CAP=9640444928 05.11.2019 08:28:52 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMJPY Price= 1431.9043 JPY -18.61(-1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:52 NQ US Bnchmk Recreational Svcs ^NQUSB5755GBP Price= 2007.3181 GBP 5.74 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:53 BBG WhtHD EUR ^BUWHDE Price= 13.9715 EUR -0.17(-1.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 05.11.2019 08:28:53 CHINA SOUTHERN AIRLINES CO.LTDR ZNH.SG Price= 29.6 EUR 0.20 (0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:28:53 NASDAQ MEA Chemicals AUD NTR In ^NQMEA1300AUDN Price= 794.8845 AUD 22.27 (2.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:54 SPECTRUM FOODS LTD. SPECFOOD.BO Price= 37.95 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4848390 CAP=183996400 05.11.2019 08:28:54 HIGH VELOCITY ALTERNATIVE ENERG RKTE Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=43 05.11.2019 08:28:55 iShares Dow Jones Industrial Av SXRU.SG Price= 274.25 EUR 0.95 (0.35%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:55 BlackRock Corporate Bond 1-10 GB00B3X6GL85.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:56 LQ45 Index ^JKLQ45 Price= 988.187 IDR 12.02 (1.23%) JKT Jakarta INDEX S-NUM=null CAP=null 05.11.2019 08:28:56 Fortuna Silver Mines Inc FSM Price= 3.21 USD -0.02(-0.62%) NYQ NYSE EQUITY S-NUM=160292000 CAP=517634944 05.11.2019 08:28:56 ALUMINUM CORP.OF ADR/25 AOCA.MU Price= 7.2 EUR 0.25 (3.60%) MUN Munich EQUITY S-NUM=null CAP=null 05.11.2019 08:28:57 Modern Converters Limited MODCL.BO Price= 13.77 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=3090000 CAP=42549300 05.11.2019 08:28:57 Schwab U.S. Broad Market (Net A ^SCHB-NV Price= 73.2725 USD 0.76 (1.05%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:28:57 BUTTERFLY GANDHIMATHI APPLIANC BUTTERFLY.BO Price= 187.9 INR -1.55(-0.82%) BSE BSE EQUITY S-NUM=17879600 CAP=3098602496 05.11.2019 08:28:58 NASDAQ DM Europe Retail EUR TR ^NQDMEU5300EURT Price= 1327.9294 EUR 7.35 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:28:58 HI Principia Fund EUR DM Share 0P0000Y9ZU.F Price= 118.63 EUR 0.57 (0.48%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:28:59 JPM-E.M.S.C.JPMEMSC APAEO JYJ0.BE Price= 14.62 EUR 0.14 (0.97%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:28:59 Lord Abbett Total Return Fd - C LTRFX Price= 10.47 USD -0.03(-0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:00 Closed-End Strategy: Master Mun IMMIDX Price= 9.6157 USD -0.03(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:00 null CD17V.NX Price= 1.415 EUR -2.29(-61.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:29:00 null Z73118.MI Price= 68.7 EUR 0.90 (1.33%) MIL Milan EQUITY S-NUM=null CAP=null 05.11.2019 08:29:01 null USU23536AA0.BE Price= 105.266 USD 0.16 (0.15%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:29:01 La Jolla Pharmaceutical Co. Reg LJPP.SG Price= 6.7 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:29:02 NQ US Sm Cap Trucking CAD TR In ^NQUSS2779CADT Price= 2214.2942 CAD 51.51 (2.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:29:02 Royal London UK Equity Fund GB00B67MDN40.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:02 Y.S.FOOD CO LTD 3358.T Price= 262 JPY 2.00 (0.77%) JPX Tokyo EQUITY S-NUM=3873000 CAP=1014726016 05.11.2019 08:29:03 Emerging Markets Equity Select ^RNEM-IV Price= 51.2387 USD 0.45 (0.88%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:29:03 WEST COAST VENTURES GROUP CORP WCVC Price= 0.0024 USD 0.00(20.00%) PNK Other OTC EQUITY S-NUM=71040800 CAP=204597 05.11.2019 08:29:04 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMEURN Price= 1450.1411 EUR 18.36 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:29:04 PIHLAJALINNA OY 38P.BE Price= 10.96 EUR 0.16 (1.48%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:29:04 New Perspective Fund, Class R-4 RNPEX Price= 45.74 USD 0.18 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:05 John Hancock Funds II Multimana JQLMX Price= 13.63 USD 0.01 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:05 PICTET-EM.LOC.CU.D.P EO PJAC.F Price= 153.396 EUR 0.65 (0.43%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:29:05 MGIS-M.GBL DYN.BD ADLA SKZN.DU Price= 19.67 EUR -0.01(-0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 05.11.2019 08:29:06 NASDAQ UK Large Mid Cap Index ^NQGBLM Price= 847.079 USD 5.46 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:29:06 ACCIONES FERRARI 7 INVERSIONES, S0989.MC Price= 24.288 EUR 0.00(-29.13%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:07 SOLALT ENERGWINKEUR DE000A1CRKA5.SG Price= 279.93 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 05.11.2019 08:29:07 Calamos Value Fund Class C CVACX Price= 12.49 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:07 MARTIN BURN LTD. 523566.BO Price= 19.5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5153860 CAP=100500272 05.11.2019 08:29:08 SIL Jan 2020 25.000 put SIL200117P00025000 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:29:08 RAKUTEN INC. 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DEV. 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CNOVAPETRO.BO Price= 8.5 INR 0.50 (6.25%) BSE BSE EQUITY S-NUM=27100000 CAP=231689600 05.11.2019 08:29:52 UNISYS CORP. NEW DL-,01 USY1.BE Price= 9.8 EUR 0.55 (5.95%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:29:53 SL Intl Jupiter Merlin Growth GB00B3L4KK12.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:29:53 Dwi Guna Laksana Tbk. 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CO. LTD 1413.TW Price= 9.9 TWD 0.04 (0.41%) TAI Taiwan EQUITY S-NUM=132112000 CAP=1307908736 05.11.2019 08:31:28 null W360S.NX Price= 0.45 EUR -0.04(-8.16%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:31:28 OURO PRETO FUNDO DE INVESTIMEN F00000OJR2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:29 OSSIAM EMMV INAV IEMMV.PA Price= 110.71 EUR 0.74 (0.67%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 08:31:29 NASDAQ Korea Oil & Gas GBP NTR ^NQKR0001GBPN Price= 1476.5104 GBP 15.80 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:31:29 Hercules Capital, Inc. 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RADL ID31.HM Price= 86.87 EUR 1.02 (1.19%) HAM Hamburg ETF S-NUM=null CAP=null 05.11.2019 08:31:36 ZICOM ELECTRONIC S ZICOM.NS Price= 1.25 INR 0.05 (4.17%) NSI NSE EQUITY S-NUM=41224100 CAP=49737876 05.11.2019 08:31:37 ADT 1898 Strategic High 50/Q-50 HFQFWX Price= 10.1364 USD 0.10 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:37 ALLIANZ RENTENFONDS P EUR LQ6U.BE Price= 1236.69 EUR -3.27(-0.26%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:31:37 STX EU.LOW CA.SE.50 NR EO 05NS.Z Price= 341.92 EUR 1.96 (0.58%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:31:38 The NASDAQ Korea Technology Ind ^NQKR9000T Price= 1836.5743 USD 67.39 (3.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:31:38 NASDAQ India Large Mid Cap AUD ^NQINLMAUDT Price= 2409.713 AUD 14.42 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:31:39 UMR.K ARGENTINIEN UMRARS.SW Price= 0.016556 CHF -0.00(-0.01%) EBS Swiss CURRENCY S-NUM=null CAP=null 05.11.2019 08:31:39 Financial 15 Index ^J212.JO Price= 16334.76 ZAR 195.17 (1.21%) JNB Johannesburg INDEX S-NUM=null CAP=null 05.11.2019 08:31:39 NASDAQ Developed Tech Large Mid ^NQDM9000LMEUR Price= 2821.3787 EUR 28.07 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:31:40 ACADIA RLTY TRUST DL-001 WX1.F Price= 25 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=86948896 CAP=2189570048 05.11.2019 08:31:40 DWS INTERNAT.RENT.TYP NC DZ7J.HA Price= 133.82 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 08:31:41 null B95UH.NX Price= 1.25 EUR 0.01 (0.81%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:31:41 UltraShort MSCI EAFE ProShares ^EFU-NV Price= 21.46 USD -0.28(-1.29%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:31:41 CORNERSTONE CAP. RES NEW GWN1.F Price= 1.43 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=632769024 CAP=47898276 05.11.2019 08:31:42 Next Digital Ltd. Registered Sh PPK.SG Price= 0.0245 EUR -0.00(-2.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:31:43 iPath Series B Bloomberg Copper ^JJC-IV Price= 41.437 USD 0.28 (0.69%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:31:43 DWS FINANCIALS TYP O ND DZ7A.F Price= 69.25 EUR 1.11 (1.63%) FRA Frankfurt ETF S-NUM=null CAP=null 05.11.2019 08:31:43 Arca Strategia Globale Crescit 0P00001FCL.F Price= 6.36 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:44 ACCIONES REX ROYAL BLUE, SICAV, S2533.MC Price= 12.5491 EUR -0.40(-3.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:44 LE Jun 2020 12.500 call LE200619C00012500 Price= 2.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:31:45 LABARAL KUTXA AHORRO ES0115466031.MC Price= 10.6074 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:45 CALIX FPO CXL.AX Price= 0.715 AUD 0.00 (0.70%) ASX ASX EQUITY S-NUM=123692000 CAP=87854192 05.11.2019 08:31:46 DWS Short Term Municipal Bond F SRMSX Price= 10.13 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:46 CREDITO EMILIANO SPA CREDITO EM 0K93.IL Price= 5.33 EUR 0.16 (3.19%) IOB IOB EQUITY S-NUM=null CAP=null 05.11.2019 08:31:46 The NASDAQ MEA Financial Servic ^NQMEA8700T Price= 902.0841 USD 20.68 (2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:31:47 Old Mutual International Irela B2QDZN4.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:47 The NASDAQ Developed Markets Te ^NQDM6000N Price= 1545.7383 USD 3.52 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:31:47 COLB Nov 2019 34.860 call COLB191115C00034860 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 05.11.2019 08:31:48 NUVOTON TECHNOLOGY CORPORATION 4919.TW Price= 47.2 TWD 0.05 (0.11%) TAI Taiwan EQUITY S-NUM=207554000 CAP=9796548608 05.11.2019 08:31:48 Guangdong Land Holdings Ltd. Re GUW.SG Price= 0.132 EUR 0.00 (0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 05.11.2019 08:31:49 null B9KAH.NX Price= 2.29 EUR -0.02(-0.87%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:31:49 ACCIONES ANTA INTERNACIONAL INV S0186.MC Price= 1.1893 EUR -0.01(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:49 NQ US Bnchmk Internet TR Index ^NQUSB9535T Price= 5413.8726 USD 54.31 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 05.11.2019 08:31:50 PICTET-CLEAN EN.N.P EUR P3IA.BE Price= 84.43 EUR 0.63 (0.75%) BER Berlin ETF S-NUM=null CAP=null 05.11.2019 08:31:50 null D440S.NX Price= 1.315 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:31:51 null ^LGOV-NV Price= 27.9481 USD -0.09(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:31:51 null D070S.NX Price= 3.45 EUR 0.32(10.22%) ENX Euronext EQUITY S-NUM=null CAP=null 05.11.2019 08:31:51 Acushnet Holdings Corp. GOLF Price= 29.37 USD -0.10(-0.34%) NYQ NYSE EQUITY S-NUM=75365696 CAP=2213490432 05.11.2019 08:31:52 Pluvalca Allcaps I 0P000155ZF.F Price= 1585.61 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:52 PHOSAGRO PJSC PHOR.ME Price= 2449 RUB 27.00 (1.11%) MCX MCX EQUITY S-NUM=129500000 CAP=317145513984 05.11.2019 08:31:53 INVEXANS SA INVEXANS.SN Price= 5.9 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=22264799232 CAP=131362316288 05.11.2019 08:31:53 RCB OETrackX5 s Platinum NO83.VI Price= 4.29 EUR 0.08 (1.90%) VIE Vienna EQUITY S-NUM=null CAP=null 05.11.2019 08:31:53 Innovation α United States ^INAU-EU Price= 920.94 USD 1.22 (0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:31:54 PANJAWATTANA PLASTIC PUBLIC COM PJW.BK Price= 1.42 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=574080000 CAP=815193600 05.11.2019 08:31:54 BlackRock Mid Cap UK Eq Tracke GB00B89GPC17.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 05.11.2019 08:31:54 AGIF VI-ALLIA.KOREA A EO DJL0.MU Price= 9.38 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 05.11.2019 08:31:55 Cambria Global Asset Allocation GAA Price= 27.5899 USD 0.17 (0.64%) BTS BATS ETF S-NUM=null CAP=null 05.11.2019 08:31:55 STX GL.MILLENNIALS GR EO A9ZM.Z Price= 470.68 null 3.70 (0.79%) ZRH Zurich INDEX S-NUM=null CAP=null 05.11.2019 08:31:56 W.P. CAREY INC. DL-,01 WPY.BE Price= 79.56 EUR 0.42 (0.53%) BER Berlin EQUITY S-NUM=null CAP=null 05.11.2019 08:31:56 LYXOR MTC INAV INMTC.PA Price= 168.63 EUR -0.15(-0.09%) PAR Paris INDEX S-NUM=null CAP=null 05.11.2019 08:31:56 iSHARES S&P 500 BARRA GROWTH (N ^IVW-NV Price= 184.2547 USD 1.11 (0.61%) ASE NYSE American INDEX S-NUM=null CAP=null 05.11.2019 08:31:57 ALLIANZ ROHSTOFFFONDS A DJFK.HA Price= 63.55 EUR 2.21 (3.60%) HAN Hanover ETF S-NUM=null CAP=null 05.11.2019 08:31:57 UFF Obligations 5-7 A 0P00005WAM.F Price= 150.26 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 10.11.2019 17:50:22 10.11.2019 17:50:22 CROWNFIM FUNDO DE INVESTIMENTO VINCICROWNFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 17:50:23 Principal Fds, Inc. 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E18A.DU Price= 50.39 EUR 0.72 (1.44%) DUS Dusseldorf S-NUM=null CAP=null 10.11.2019 17:50:26 NQ US Lg Cap Utilities GBP NTR ^NQUSL7000GBPN Price= 2162.7173 GBP -2.65(-0.12%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 17:50:26 RAIFF.-GLOBAL-RENT (R) T RK1J.BE Price= 94.09 EUR -0.26(-0.28%) BER Berlin S-NUM=null CAP=null 10.11.2019 17:50:27 RGNX Nov 2019 40.000 call RGNX191115C00040000 Price= 1.15 USD 0.35(43.75%) OPR OPR S-NUM=null CAP=null 10.11.2019 17:50:28 EUROMEDIS GROUPE EMG.PA Price= 5.4 EUR 0.00 (0.00%) PAR Paris S-NUM=2966110 CAP=16,016,994 10.11.2019 17:50:28 Columbia Real Estate Equity Fun CRERX Price= 15.14 USD -0.01(-0.07%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 17:50:29 UBS Municipal Bond Fund Class P UMBPX Price= 10.62 USD -0.01(-0.09%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 17:50:29 LYXOR CORE IBX $ TREAS 5-7Y DR US57.MI Price= 103.7 EUR 0.36 (0.35%) MIL Milan S-NUM=null CAP=null 10.11.2019 17:50:30 NASDAQ N America AUD TR Index ^NQNAAUDT Price= 2621.5051 AUD 16.59 (0.64%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 17:50:30 SIOS CORPORATION 3744.T Price= 574 JPY 8.00 (1.41%) JPX Tokyo S-NUM=8650130 CAP=4,965,174,784 10.11.2019 17:50:31 nLIGHT, Inc. LASR Price= 16.57 USD -0.41(-2.41%) NMS NasdaqGS S-NUM=37759100 CAP=625,668,288 10.11.2019 17:50:31 Zurich Contribution Dinamica 0P00008887.F Price= 18.48 EUR 1.02 (5.84%) MIL Milan S-NUM=null CAP=null 10.11.2019 17:50:32 IN.IS.ASIA PA.DI.SF 4MU6.DE Price= 27.4936 CHF 0.00 (0.00%) GER XETRA S-NUM=null CAP=null 10.11.2019 17:50:32 FIRST SENSOR AG O.N. SIS.BE Price= 35.85 EUR -0.30(-0.83%) BER Berlin S-NUM=null CAP=null 10.11.2019 17:50:33 SIS DISTRIBUTION (THAILAND) SIS.BK Price= 8.55 THB -0.05(-0.58%) SET Thailand S-NUM=350199008 CAP=2,994,201,600 10.11.2019 17:50:34 SWAV Jan 2020 35.000 call SWAV200117C00035000 Price= 5.6 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 17:50:34 LYX.MSCI WORLD U.ETF D LYYA.F Price= 202.55 EUR -0.04(-0.02%) FRA Frankfurt S-NUM=null CAP=null 10.11.2019 17:50:34 Invesco BulletShares 2024 USD E BSDE Price= 26.59 USD 0.02 (0.09%) PCX NYSEArca S-NUM=null CAP=null 10.11.2019 17:50:35 STXE FOOTBALL PR.EUR U5U.Z Price= 127.37 null 0.19 (0.15%) ZRH Zurich S-NUM=null CAP=null 10.11.2019 17:50:35 LAENSFOERSAEK.HYP 15/22 3LAE.BE Price= 101.29 EUR -0.04(-0.04%) BER Berlin S-NUM=null CAP=null 10.11.2019 17:50:36 NASDAQ Industrial ^INDS Price= 6526.9365 USD 12.30 (0.19%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 17:50:36 BB RENDA FIXA LONGO PRAZO INDI F00000Q9EX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 17:50:37 JAKARTA HOTEL RP 500 JAK1.BE Price= 0.0417 EUR 0.00 (7.47%) BER Berlin S-NUM=null CAP=null 10.11.2019 17:50:38 Quantified Tactical Fixed Incom QFITX Price= 10.09 USD -0.02(-0.20%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 17:50:38 null B8BPH.NX Price= 0.8 EUR 0.00 (0.00%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:12:43 10.11.2019 20:12:43 CROWNFIM FUNDO DE INVESTIMENTO VINCICROWNFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:12:43 Principal Fds, Inc. Principal L PTDMX Price= 15.71 USD 0.01 (0.06%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:12:44 OPERADORA DE FONDOS BANORTE IXE NTEGLAPIM.MX Price= 6.636221 MXN -6.65(-50.05%) MEX Mexico S-NUM=null CAP=null 10.11.2019 20:12:44 CARREFOUR SA CRERF Price= 16.9898 USD -0.36(-2.09%) PNK Other OTC S-NUM=797808000 CAP=13,506,686,976 10.11.2019 20:12:45 NASDAQ Commodity 3rd Hold Cotto ^NQCI3HCTTR Price= 816.6508 USD 6.54 (0.81%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:12:45 ETF S.S.-ALPHACL.ALT.ALP. E18A.DU Price= 50.39 EUR 0.72 (1.44%) DUS Dusseldorf S-NUM=null CAP=null 10.11.2019 20:12:46 NQ US Lg Cap Utilities GBP NTR ^NQUSL7000GBPN Price= 2162.7173 GBP -2.65(-0.12%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:12:46 RAIFF.-GLOBAL-RENT (R) T RK1J.BE Price= 94.09 EUR -0.26(-0.28%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:12:47 RGNX Nov 2019 40.000 call RGNX191115C00040000 Price= 1.15 USD 0.35(43.75%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:12:47 EUROMEDIS GROUPE EMG.PA Price= 5.4 EUR 0.00 (0.00%) PAR Paris S-NUM=2966110 CAP=16,016,994 10.11.2019 20:12:48 Columbia Real Estate Equity Fun CRERX Price= 15.14 USD -0.01(-0.07%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:12:48 UBS Municipal Bond Fund Class P UMBPX Price= 10.62 USD -0.01(-0.09%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:12:48 LYXOR CORE IBX $ TREAS 5-7Y DR US57.MI Price= 103.78 EUR 0.44 (0.43%) MIL Milan S-NUM=null CAP=null 10.11.2019 20:12:49 NASDAQ N America AUD TR Index ^NQNAAUDT Price= 2621.5051 AUD 16.59 (0.64%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:12:49 SIOS CORPORATION 3744.T Price= 574 JPY 8.00 (1.41%) JPX Tokyo S-NUM=8650130 CAP=4,965,174,784 10.11.2019 20:12:50 nLIGHT, Inc. LASR Price= 16.57 USD -0.41(-2.41%) NMS NasdaqGS S-NUM=37759100 CAP=625,668,288 10.11.2019 20:12:50 Zurich Contribution Dinamica 0P00008887.F Price= 18.48 EUR 1.02 (5.84%) MIL Milan S-NUM=null CAP=null 10.11.2019 20:12:51 IN.IS.ASIA PA.DI.SF 4MU6.DE Price= 27.4936 CHF 0.00 (0.00%) GER XETRA S-NUM=null CAP=null 10.11.2019 20:12:51 FIRST SENSOR AG O.N. SIS.BE Price= 35.85 EUR -0.30(-0.83%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:12:52 SIS DISTRIBUTION (THAILAND) SIS.BK Price= 8.55 THB -0.05(-0.58%) SET Thailand S-NUM=350199008 CAP=2,994,201,600 10.11.2019 20:12:52 SWAV Jan 2020 35.000 call SWAV200117C00035000 Price= 5.6 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:12:52 LYX.MSCI WORLD U.ETF D LYYA.F Price= 202.55 EUR -0.04(-0.02%) FRA Frankfurt S-NUM=null CAP=null 10.11.2019 20:12:53 Invesco BulletShares 2024 USD E BSDE Price= 26.5616 USD -0.00(-0.02%) PCX NYSEArca S-NUM=null CAP=null 10.11.2019 20:12:53 STXE FOOTBALL PR.EUR U5U.Z Price= 127.37 null 0.19 (0.15%) ZRH Zurich S-NUM=null CAP=null 10.11.2019 20:12:54 LAENSFOERSAEK.HYP 15/22 3LAE.BE Price= 101.29 EUR -0.04(-0.04%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:12:54 NASDAQ Industrial ^INDS Price= 6526.9365 USD 12.30 (0.19%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:12:54 BB RENDA FIXA LONGO PRAZO INDI F00000Q9EX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:12:55 JAKARTA HOTEL RP 500 JAK1.BE Price= 0.0417 EUR 0.00 (7.47%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:12:55 Quantified Tactical Fixed Incom QFITX Price= 10.09 USD -0.02(-0.20%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:12:56 null B8BPH.NX Price= 0.8 EUR 0.00 (0.00%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:12:56 STARREX INTERNATIONAL LTD 1RX.F Price= 0.388 EUR 0.00 (0.00%) FRA Frankfurt S-NUM=14580800 CAP=7,564,176 10.11.2019 20:12:57 L BRANDS INC. DL-,50 LTD.F Price= 16.174 EUR 0.10 (0.60%) FRA Frankfurt S-NUM=276340000 CAP=4,541,141,504 10.11.2019 20:12:57 ELIXINOL GLOBAL E8M.F Price= 0.945 EUR 0.05 (5.00%) FRA Frankfurt S-NUM=137894000 CAP=134,917,648 10.11.2019 20:12:57 PCTY Nov 2019 90.000 put PCTY191115P00090000 Price= 0.1 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:12:58 BIRLASLAMC - ABSLBANETF ABSLBANETF.NS Price= 308 INR 0.00 (0.00%) NSI NSE S-NUM=null CAP=null 10.11.2019 20:12:58 BIOAMBER INC BIOAQ Price= 0.048 USD -0.02(-30.19%) PNK Other OTC S-NUM=129451000 CAP=6,213,648 10.11.2019 20:12:59 SPI EX SLI PR SXSLIX.SW Price= 2480.55 CHF -2.25(-0.09%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:13:00 SPDR MSCI World StrategicFactor ^QWLD-IV Price= 83.4234 USD 0.04 (0.04%) ASE NYSE American S-NUM=null CAP=null 10.11.2019 20:13:00 Franklin California Tax-Free In FKTFX Price= 7.57 USD -0.01(-0.13%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:13:00 AVENIRA LTD WTP.F Price= 0.002 EUR 0.00 (0.00%) FRA Frankfurt S-NUM=1058630016 CAP=7,891,640 10.11.2019 20:13:01 NASDAQ Denmark Inds GBP NTR Ind ^NQDK2000GBPN Price= 1982.4792 GBP 8.08 (0.41%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:13:01 Invesco Russell 1000 Equal Weig ^EQAL-IV Price= 32.9325 USD 0.12 (0.37%) ASE NYSE American S-NUM=null CAP=null 10.11.2019 20:13:02 FUNDLOGIC ALTERNATIVES PLC SCIB USHF.L Price= 127.89 EUR -0.28(-0.22%) LSE LSE S-NUM=null CAP=null 10.11.2019 20:13:02 UBS Bloomberg CMCI Components U ^CTCOTR Price= 870.992 USD 3.75 (0.43%) WCB Chicago Options S-NUM=null CAP=null 10.11.2019 20:13:03 CONICO LTD FPO CNJ.AX Price= 0.008 AUD 0.00 (0.00%) ASX ASX S-NUM=384398016 CAP=3,075,184 10.11.2019 20:13:03 null B9VNH.NX Price= 1.17 EUR -0.09(-7.14%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:13:03 INDIAN HUME PIPE CO.LTD. INDIANHUME.BO Price= 251.65 INR -5.90(-2.29%) BSE BSE S-NUM=48447200 CAP=12,191,737,856 10.11.2019 20:13:04 DEKA-IMMOBILIENEUROPA D3KC.SG Price= 49.34 EUR -0.01(-0.02%) STU Stuttgart S-NUM=null CAP=null 10.11.2019 20:13:04 LINAMAR CORP LIMAF Price= 34.57174 USD 0.90 (2.68%) PNK Other OTC S-NUM=65357300 CAP=2,332,216,320 10.11.2019 20:13:05 EAST JAPAN RWY EJR.DU Price= 82.5 EUR 0.00 (0.00%) DUS Dusseldorf S-NUM=null CAP=null 10.11.2019 20:13:05 ProShares Decline of the Retail ^EMTY-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American S-NUM=null CAP=null 10.11.2019 20:13:06 Lord Abbett Core Plus Bond Fund LAPUX Price= 15.28 USD -0.01(-0.07%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:13:06 NUBIAN RESOURCES LTD IVHN.BE Price= 0.102 EUR 0.00 (0.00%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:13:07 Piquadro S.p.A. Azioni nom. o.N 4LZ.SG Price= 2.21 EUR -0.03(-1.34%) STU Stuttgart S-NUM=null CAP=null 10.11.2019 20:13:07 IST.MUTB JAP.VA.300 GR YN 6WGK.Z Price= 397.05 null 2.58 (0.65%) ZRH Zurich S-NUM=null CAP=null 10.11.2019 20:13:08 null D330S.NX Price= 2.17 EUR -0.04(-1.81%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:13:08 BOROSIL GLASS WORKS LTD. 502219.BO Price= 174.6 INR 2.65 (1.54%) BSE BSE S-NUM=23100000 CAP=4,033,260,032 10.11.2019 20:13:09 Protalix BioTherapeutics, Inc. PLX Price= 0.22 USD -0.01(-4.35%) ASE NYSE American S-NUM=148382000 CAP=32,644,040 10.11.2019 20:13:09 SPDR BL.BA.15+Y.GILT UETF SYBL.F Price= 82.614 EUR -0.26(-0.31%) FRA Frankfurt S-NUM=null CAP=null 10.11.2019 20:13:10 Ralph Lauren Corp. Reg. Shares PRL.SG Price= 101.98 EUR 11.61(12.85%) STU Stuttgart S-NUM=null CAP=null 10.11.2019 20:13:10 Bank of Chongqing Co. Ltd. Regi CQN.SG Price= 0.53 EUR 0.00 (0.00%) STU Stuttgart S-NUM=null CAP=null 10.11.2019 20:13:11 IN.IS.EUR.SUS.SCR.DL DV2K.DE Price= 52.9765 USD -0.14(-0.26%) GER XETRA S-NUM=null CAP=null 10.11.2019 20:13:11 ELECTROVAYA INC. EFL.TO Price= 0.205 CAD -0.00(-2.38%) TOR Toronto S-NUM=107239000 CAP=21,983,994 10.11.2019 20:13:12 Carillon Eagle Small Cap Growth HSRUX Price= 54.35 USD 0.47 (0.87%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:13:12 I.IS.DL C.B.0-3 SR.H.A.YN 0X2P.DE Price= 610.9729 JPY -2.57(-0.42%) GER XETRA S-NUM=null CAP=null 10.11.2019 20:13:13 CS Director Bond Focus FI 0P00000ISO.F Price= 8.81 EUR -0.01(-0.11%) BAR Barcelona S-NUM=null CAP=null 10.11.2019 20:13:13 null J787Z.NX Price= 0.75 EUR -0.04(-5.06%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:13:14 Tabula Rasa HealthCare, Inc. TRHC Price= 46 USD 0.06 (0.13%) NMS NasdaqGS S-NUM=22088200 CAP=1,014,731,904 10.11.2019 20:13:14 Nasdaq Yewno Global Future Mobi ^NYGCAR Price= 1065.7782 USD 4.89 (0.46%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:13:15 BRAM FUNDO DE INVESTIMENTO REN BRAMFEDERALI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:13:15 NASDAQ Australia Mid Cap CAD TR ^NQAUMCCADT Price= 2228.463 CAD 0.02 (0.00%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:13:16 GO Apr 2020 30.000 call GO200417C00030000 Price= 4.6 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:13:16 Unicaja Banco S.A. 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PCCOSMA.BO Price= 93.35 INR -4.90(-4.99%) BSE BSE S-NUM=2646250 CAP=247,027,440 10.11.2019 20:14:04 Nationwide Bailard Internationa NWHMX Price= 7.88 USD -0.01(-0.13%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:14:04 URI Nov 2019 135.000 call URI191115C00135000 Price= 19.27 USD 3.67(23.53%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:14:05 INDITEX INH. 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Rowe Price Summit Municipal PRSMX Price= 12.07 USD -0.01(-0.08%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:14:13 Nasdaq Victory Intl 100 High Di ^NQVWID Price= 1346.2706 USD -6.77(-0.50%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:14:13 DWS TOP WORLD HJUD.MU Price= 121.52 EUR 0.82 (0.68%) MUN Munich S-NUM=null CAP=null 10.11.2019 20:14:14 NASDAQ Japan Media Large Mid Ca ^NQJP5500LMGBPT Price= 2015.0165 GBP 23.48 (1.18%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:14:14 WEEDMD INC. 4WE.MU Price= 0.7775 EUR -0.02(-1.89%) MUN Munich S-NUM=null CAP=null 10.11.2019 20:14:15 EDGEWARE AB E5D.F Price= 0.535 EUR -0.02(-3.25%) FRA Frankfurt S-NUM=30043000 CAP=16,312,204 10.11.2019 20:14:15 Goldman Sachs Growth Opportunit GGOSX Price= 16.87 USD 0.05 (0.30%) NAS Nasdaq S-NUM=84778000 CAP=1,430,204,928 10.11.2019 20:14:16 Manulife Ideal Tact Income7575 0P000180WN.TO Price= 11.84 CAD 0.01 (0.08%) TOR Toronto S-NUM=null CAP=null 10.11.2019 20:14:16 10.11.2019 20:14:17 null LFA181.MU Price= 101.3 EUR -0.35(-0.34%) MUN Munich S-NUM=null CAP=null 10.11.2019 20:14:17 JPMORGAN ETFS (IRELAND) ICAV JP J13E.L Price= 86.4125 GBP 0.05 (0.06%) LSE LSE S-NUM=null CAP=null 10.11.2019 20:14:18 null W267C.NX Price= 0.72 EUR 0.03 (4.35%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:14:18 The NASDAQ Irel and Mid Cap In ^NQIEMC Price= 3019.7795 USD -36.09(-1.18%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:14:19 10.11.2019 20:14:19 Henviro 2 (EUR) (T) AT0000A1HGA0.VI Price= 116.48 EUR 0.08 (0.07%) VIE Vienna S-NUM=null CAP=null 10.11.2019 20:14:20 LE Nov 2019 15.000 call LE191115C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:14:20 IN.IS.NA.100 EO HE.ACC YN 18F0.DE Price= 648.4386 JPY -5.02(-0.77%) GER XETRA S-NUM=null CAP=null 10.11.2019 20:14:21 null H11080.SS Price= 163.1605 CNY 0.02 (0.01%) SHH Shanghai S-NUM=null CAP=null 10.11.2019 20:14:21 Guggenheim Defined Portfolio, S CDGPJX Price= 13.2904 USD 0.02 (0.16%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:14:22 SWECO AB ser. A SWEC-A.ST Price= 324 SEK -6.00(-1.82%) STO Stockholm S-NUM=10420300 CAP=38,272,176,128 10.11.2019 20:14:22 Chembio Diagnostics, Inc. CEMI Price= 4.54 USD -0.47(-9.38%) NMS NasdaqGS S-NUM=17565500 CAP=79,747,368 10.11.2019 20:14:23 S&P 500 Dynamic Gold Hedged Ind ^SPDGL5UT Price= 12064.77 USD 5.17 (0.04%) SNP SNP S-NUM=null CAP=null 10.11.2019 20:14:23 ZCCM MLZAM.PA Price= 0.8 EUR 0.03 (3.90%) PAR Paris S-NUM=63873600 CAP=128,680,000 10.11.2019 20:14:24 RKEC PROJECTS LTD RKEC-SM.NS Price= 41.45 INR 0.70 (1.72%) NSI NSE S-NUM=null CAP=null 10.11.2019 20:14:24 ERSTE IMMOBILIENFONDS EUR D01 ( AT0000A1Z8M2.VI Price= 104.26 EUR 0.05 (0.05%) VIE Vienna S-NUM=null CAP=null 10.11.2019 20:14:24 CamaricoInv CIG.CN Price= 0.035 CAD -0.00(-12.50%) CNQ Canadian Sec S-NUM=78796000 CAP=2,120,856 10.11.2019 20:14:25 CCP TECH FPO CT1.AX Price= 0.017 AUD 0.00 (6.25%) ASX ASX S-NUM=511174016 CAP=8,689,959 10.11.2019 20:14:25 Tactical Income ETF Intraday Va ^TBND-IV Price= 23.9982 USD -0.03(-0.12%) ASE NYSE American S-NUM=null CAP=null 10.11.2019 20:14:26 null PJ90G.NX Price= 0.64 EUR 0.07(12.28%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:14:26 LIANLUO SMART DL-,002731 J8D.F Price= 0.625 EUR 0.00 (0.00%) FRA Frankfurt S-NUM=17806600 CAP=9,973,062 10.11.2019 20:14:27 EB OE TL.Z./PFEIFFER VACUUM GJ52.VI Price= 9.97 EUR 0.20 (2.05%) VIE Vienna S-NUM=null CAP=null 10.11.2019 20:14:27 Pioneer Disciplined Value Fd Cl CVFCX Price= 14.82 USD 0.02 (0.14%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:14:28 NUVO PHARMACEUTICALS INC. 23N.BE Price= 0.266 EUR -0.00(-0.75%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:14:28 YY Inc. YY Price= 65.16 USD 0.13 (0.20%) NMS NasdaqGS S-NUM=80853904 CAP=5,257,929,216 10.11.2019 20:14:29 S.A.C.A.E.G.C.C.W.+T.G.EO 0Y4T.Z Price= 192.99 null 1.12 (0.58%) ZRH Zurich S-NUM=null CAP=null 10.11.2019 20:14:29 Dow Jones Sustainability Korea ^DJSKC2 Price= 1716.62 KRW -4.96(-0.29%) DJI DJI S-NUM=null CAP=null 10.11.2019 20:14:30 null D133S.NX Price= 1.28 EUR 0.09 (7.56%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:14:30 YMOS AG O.N. YMO.BE Price= 0.266 EUR 0.00 (0.00%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:14:31 COMS.-SX.E.600C.+M.UETF I C065.HM Price= 96.34 EUR -1.23(-1.26%) HAM Hamburg S-NUM=null CAP=null 10.11.2019 20:14:31 Janus Henderson Global Allocati JSPGX Price= 14.49 USD -0.01(-0.07%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:14:32 iSh S&P500 Energy USD Acc IUES.SW Price= 4.8925 USD 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:14:32 PAVA FUNDO DE INVESTIMENTO DE 0P0000UBJ4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:14:33 JM AB JMM.BE Price= 22.78 EUR -0.07(-0.31%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:14:33 Vanguard Windsor Fund VWNDX Price= 22.49 USD 0.09 (0.40%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:14:34 ADVANCED-DH ON ADHM3.SA Price= 1.54 BRL -0.04(-2.53%) SAO Sao Paolo S-NUM=7562600 CAP=11,646,404 10.11.2019 20:14:34 HOCHSCHILD MNG PLC LS-,25 H3M.BE Price= 2.272 EUR -0.04(-1.56%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:14:35 NASDAQ Commodity 2nd Hold Gasol ^NQCI2HRBER Price= 717.1322 USD -0.04(-0.01%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:14:35 ACCIONES EUGEMOR,SICAV,S.A. S0926.MC Price= 2.1751 EUR -0.04(-1.86%) MCE MCE S-NUM=null CAP=null 10.11.2019 20:14:36 GL.X F.-GL.X JPM.US S.RO. 7GXV.MU Price= 20.27 EUR 0.00 (0.00%) MUN Munich S-NUM=null CAP=null 10.11.2019 20:26:34 10.11.2019 20:26:34 CROWNFIM FUNDO DE INVESTIMENTO VINCICROWNFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:26:35 Principal Fds, Inc. Principal L PTDMX Price= 15.71 USD 0.01 (0.06%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:26:35 OPERADORA DE FONDOS BANORTE IXE NTEGLAPIM.MX Price= 6.636221 MXN -6.65(-50.05%) MEX Mexico S-NUM=null CAP=null 10.11.2019 20:26:36 CARREFOUR SA CRERF Price= 16.9898 USD -0.36(-2.09%) PNK Other OTC S-NUM=797808000 CAP=13,506,686,976 10.11.2019 20:26:36 NASDAQ Commodity 3rd Hold Cotto ^NQCI3HCTTR Price= 816.6508 USD 6.54 (0.81%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:26:37 ETF S.S.-ALPHACL.ALT.ALP. E18A.DU Price= 50.39 EUR 0.72 (1.44%) DUS Dusseldorf S-NUM=null CAP=null 10.11.2019 20:26:37 NQ US Lg Cap Utilities GBP NTR ^NQUSL7000GBPN Price= 2162.7173 GBP -2.65(-0.12%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:26:38 RAIFF.-GLOBAL-RENT (R) T RK1J.BE Price= 94.09 EUR -0.26(-0.28%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:26:39 RGNX Nov 2019 40.000 call RGNX191115C00040000 Price= 1.15 USD 0.35(43.75%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:26:39 EUROMEDIS GROUPE EMG.PA Price= 5.4 EUR 0.00 (0.00%) PAR Paris S-NUM=2966110 CAP=16,016,994 10.11.2019 20:26:40 Columbia Real Estate Equity Fun CRERX Price= 15.14 USD -0.01(-0.07%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:26:40 UBS Municipal Bond Fund Class P UMBPX Price= 10.62 USD -0.01(-0.09%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:26:40 LYXOR CORE IBX $ TREAS 5-7Y DR US57.MI Price= 103.78 EUR 0.44 (0.43%) MIL Milan S-NUM=null CAP=null 10.11.2019 20:26:41 NASDAQ N America AUD TR Index ^NQNAAUDT Price= 2621.5051 AUD 16.59 (0.64%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:26:42 SIOS CORPORATION 3744.T Price= 574 JPY 8.00 (1.41%) JPX Tokyo S-NUM=8650130 CAP=4,965,174,784 10.11.2019 20:26:42 nLIGHT, Inc. LASR Price= 16.57 USD -0.41(-2.41%) NMS NasdaqGS S-NUM=37759100 CAP=625,668,288 10.11.2019 20:26:43 Zurich Contribution Dinamica 0P00008887.F Price= 18.48 EUR 1.02 (5.84%) MIL Milan S-NUM=null CAP=null 10.11.2019 20:26:43 IN.IS.ASIA PA.DI.SF 4MU6.DE Price= 27.4936 CHF 0.00 (0.00%) GER XETRA S-NUM=null CAP=null 10.11.2019 20:26:44 FIRST SENSOR AG O.N. SIS.BE Price= 35.85 EUR -0.30(-0.83%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:26:44 SIS DISTRIBUTION (THAILAND) SIS.BK Price= 8.55 THB -0.05(-0.58%) SET Thailand S-NUM=350199008 CAP=2,994,201,600 10.11.2019 20:26:45 SWAV Jan 2020 35.000 call SWAV200117C00035000 Price= 5.6 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:26:46 LYX.MSCI WORLD U.ETF D LYYA.F Price= 202.55 EUR -0.04(-0.02%) FRA Frankfurt S-NUM=null CAP=null 10.11.2019 20:26:46 Invesco BulletShares 2024 USD E BSDE Price= 26.5616 USD -0.00(-0.02%) PCX NYSEArca S-NUM=null CAP=null 10.11.2019 20:26:47 STXE FOOTBALL PR.EUR U5U.Z Price= 127.37 null 0.19 (0.15%) ZRH Zurich S-NUM=null CAP=null 10.11.2019 20:26:48 LAENSFOERSAEK.HYP 15/22 3LAE.BE Price= 101.29 EUR -0.04(-0.04%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:26:48 NASDAQ Industrial ^INDS Price= 6526.9365 USD 12.30 (0.19%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:26:49 BB RENDA FIXA LONGO PRAZO INDI F00000Q9EX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:26:49 JAKARTA HOTEL RP 500 JAK1.BE Price= 0.0417 EUR 0.00 (7.47%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:26:50 Quantified Tactical Fixed Incom QFITX Price= 10.09 USD -0.02(-0.20%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:26:50 null B8BPH.NX Price= 0.81 EUR 0.01 (1.25%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:26:51 STARREX INTERNATIONAL LTD 1RX.F Price= 0.388 EUR 0.00 (0.00%) FRA Frankfurt S-NUM=14580800 CAP=7,564,176 10.11.2019 20:26:51 L BRANDS INC. DL-,50 LTD.F Price= 16.174 EUR 0.10 (0.60%) FRA Frankfurt S-NUM=276340000 CAP=4,541,141,504 10.11.2019 20:26:52 ELIXINOL GLOBAL E8M.F Price= 0.945 EUR 0.05 (5.00%) FRA Frankfurt S-NUM=137894000 CAP=134,917,648 10.11.2019 20:26:52 PCTY Nov 2019 90.000 put PCTY191115P00090000 Price= 0.1 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:26:53 BIRLASLAMC - ABSLBANETF ABSLBANETF.NS Price= 308 INR 0.00 (0.00%) NSI NSE S-NUM=null CAP=null 10.11.2019 20:26:54 BIOAMBER INC BIOAQ Price= 0.048 USD -0.02(-30.19%) PNK Other OTC S-NUM=129451000 CAP=6,213,648 10.11.2019 20:26:54 SPI EX SLI PR SXSLIX.SW Price= 2480.55 CHF -2.25(-0.09%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:26:55 SPDR MSCI World StrategicFactor ^QWLD-IV Price= 83.4234 USD 0.04 (0.04%) ASE NYSE American S-NUM=null CAP=null 10.11.2019 20:26:55 Franklin California Tax-Free In FKTFX Price= 7.57 USD -0.01(-0.13%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:26:56 AVENIRA LTD WTP.F Price= 0.002 EUR 0.00 (0.00%) FRA Frankfurt S-NUM=1058630016 CAP=7,891,640 10.11.2019 20:26:57 NASDAQ Denmark Inds GBP NTR Ind ^NQDK2000GBPN Price= 1982.4792 GBP 8.08 (0.41%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:26:57 Invesco Russell 1000 Equal Weig ^EQAL-IV Price= 32.9325 USD 0.12 (0.37%) ASE NYSE American S-NUM=null CAP=null 10.11.2019 20:26:58 FUNDLOGIC ALTERNATIVES PLC SCIB USHF.L Price= 127.89 EUR -0.28(-0.22%) LSE LSE S-NUM=null CAP=null 10.11.2019 20:26:58 UBS Bloomberg CMCI Components U ^CTCOTR Price= 870.992 USD 3.75 (0.43%) WCB Chicago Options S-NUM=null CAP=null 10.11.2019 20:26:59 CONICO LTD FPO CNJ.AX Price= 0.008 AUD 0.00 (0.00%) ASX ASX S-NUM=384398016 CAP=3,075,184 10.11.2019 20:27:00 null B9VNH.NX Price= 1.17 EUR -0.09(-7.14%) ENX Euronext S-NUM=null CAP=null 10.11.2019 20:27:04 10.11.2019 20:27:06 CROWNFIM FUNDO DE INVESTIMENTO VINCICROWNFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss S-NUM=null CAP=null 10.11.2019 20:27:08 Principal Fds, Inc. Principal L PTDMX Price= 15.71 USD 0.01 (0.06%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:27:10 OPERADORA DE FONDOS BANORTE IXE NTEGLAPIM.MX Price= 6.636221 MXN -6.65(-50.05%) MEX Mexico S-NUM=null CAP=null 10.11.2019 20:27:12 CARREFOUR SA CRERF Price= 16.9898 USD -0.36(-2.09%) PNK Other OTC S-NUM=797808000 CAP=13,506,686,976 10.11.2019 20:27:14 NASDAQ Commodity 3rd Hold Cotto ^NQCI3HCTTR Price= 816.6508 USD 6.54 (0.81%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:27:15 ETF S.S.-ALPHACL.ALT.ALP. E18A.DU Price= 50.39 EUR 0.72 (1.44%) DUS Dusseldorf S-NUM=null CAP=null 10.11.2019 20:27:18 NQ US Lg Cap Utilities GBP NTR ^NQUSL7000GBPN Price= 2162.7173 GBP -2.65(-0.12%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:27:19 RAIFF.-GLOBAL-RENT (R) T RK1J.BE Price= 94.09 EUR -0.26(-0.28%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:27:21 RGNX Nov 2019 40.000 call RGNX191115C00040000 Price= 1.15 USD 0.35(43.75%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:27:23 EUROMEDIS GROUPE EMG.PA Price= 5.4 EUR 0.00 (0.00%) PAR Paris S-NUM=2966110 CAP=16,016,994 10.11.2019 20:27:25 Columbia Real Estate Equity Fun CRERX Price= 15.14 USD -0.01(-0.07%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:27:27 UBS Municipal Bond Fund Class P UMBPX Price= 10.62 USD -0.01(-0.09%) NAS Nasdaq S-NUM=null CAP=null 10.11.2019 20:27:29 LYXOR CORE IBX $ TREAS 5-7Y DR US57.MI Price= 103.78 EUR 0.44 (0.43%) MIL Milan S-NUM=null CAP=null 10.11.2019 20:27:30 NASDAQ N America AUD TR Index ^NQNAAUDT Price= 2621.5051 AUD 16.59 (0.64%) NIM Nasdaq GIDS S-NUM=null CAP=null 10.11.2019 20:27:32 SIOS CORPORATION 3744.T Price= 574 JPY 8.00 (1.41%) JPX Tokyo S-NUM=8650130 CAP=4,965,174,784 10.11.2019 20:27:34 nLIGHT, Inc. LASR Price= 16.57 USD -0.41(-2.41%) NMS NasdaqGS S-NUM=37759100 CAP=625,668,288 10.11.2019 20:27:35 Zurich Contribution Dinamica 0P00008887.F Price= 18.48 EUR 1.02 (5.84%) MIL Milan S-NUM=null CAP=null 10.11.2019 20:27:37 IN.IS.ASIA PA.DI.SF 4MU6.DE Price= 27.4936 CHF 0.00 (0.00%) GER XETRA S-NUM=null CAP=null 10.11.2019 20:27:39 FIRST SENSOR AG O.N. SIS.BE Price= 35.85 EUR -0.30(-0.83%) BER Berlin S-NUM=null CAP=null 10.11.2019 20:27:41 SIS DISTRIBUTION (THAILAND) SIS.BK Price= 8.55 THB -0.05(-0.58%) SET Thailand S-NUM=350199008 CAP=2,994,201,600 10.11.2019 20:27:42 SWAV Jan 2020 35.000 call SWAV200117C00035000 Price= 5.6 USD 0.00 (0.00%) OPR OPR S-NUM=null CAP=null 10.11.2019 20:27:44 LYX.MSCI WORLD U.ETF D LYYA.F Price= 202.55 EUR -0.04(-0.02%) FRA Frankfurt S-NUM=null CAP=null 10.11.2019 20:27:46 Invesco BulletShares 2024 USD E BSDE Price= 26.5616 USD -0.00(-0.02%) PCX NYSEArca S-NUM=null CAP=null 10.11.2019 20:27:48 STXE FOOTBALL PR.EUR U5U.Z Price= 127.37 null 0.19 (0.15%) ZRH Zurich S-NUM=null CAP=null 10.11.2019 20:27:49 LAENSFOERSAEK.HYP 15/22 3LAE.BE Price= 101.29 EUR -0.04(-0.04%) BER Berlin S-NUM=null CAP=null